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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 1,546 202,625 SH   DFND 3 202,625 0 0
EURONAV NV ANTWERPEN SHS B38564108 9,917 1,299,675 SH   DFND 5 1,299,675 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,554 203,713 SH   DFND 11 0 203,713 0
EURONAV NV ANTWERPEN SHS B38564108 64 8,370 SH   DFND 11 0 0 8,370
DEUTSCHE BANK AG NAMEN AKT D18190898 5,030 384,273 SH   DFND 3 384,273 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,553 653,400 SH   DFND 11 0 653,400 0
DEUTSCHE BANK AG NAMEN AKT D18190898 818 62,464 SH   DFND 11 0 0 62,464
AIRCASTLE LTD COM G0129K104 235 11,825 SH   DFND 3 11,825 0 0
AIRCASTLE LTD COM G0129K104 189 9,499 SH   DFND 8 0 0 9,499
AIRCASTLE LTD COM G0129K104 3,083 155,251 SH   DFND 11 0 155,251 0
AIRCASTLE LTD COM G0129K104 426 21,458 SH   DFND 11 0 0 21,458
ALKERMES PLC SHS G01767105 54 1,141 SH   DFND 2 1,141 0 0
ALKERMES PLC SHS G01767105 4,358 92,658 SH   DFND 3 92,658 0 0
ALKERMES PLC SHS G01767105 362 7,704 SH   DFND 8 0 0 7,704
ALKERMES PLC SHS G01767105 61 1,300 SH   DFND 8 1,300 0 0
ALKERMES PLC SHS G01767105 676 14,369 SH   DFND 11 0 14,369 0
ALKERMES PLC SHS G01767105 106 2,260 SH   DFND 11 0 0 2,260
ALLEGION PUB LTD CO ORD SHS G0176J109 18 268 SH   DFND 00 0 0 268
ALLEGION PUB LTD CO ORD SHS G0176J109 103 1,501 SH   DFND 2 1,501 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,608 23,328 SH   DFND 3 23,328 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,375 63,485 SH   DFND 5 63,485 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,291 163,857 SH   DFND 8 0 163,857 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,240 32,511 SH   DFND 8 0 0 32,511
ALLEGION PUB LTD CO ORD SHS G0176J109 16 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,078 131,738 SH   DFND 11 0 131,738 0
ALLEGION PUB LTD CO ORD SHS G0176J109 222 3,216 SH   DFND 11 0 0 3,216
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 11 0 0 0
ALLERGAN PLC SHS G0177J108 4,963 21,547 SH   DFND 00 0 0 21,547
ALLERGAN PLC SHS G0177J108 168 731 SH   DFND 1 0 0 731
ALLERGAN PLC SHS G0177J108 9,625 41,792 SH   DFND 2 0 0 41,792
ALLERGAN PLC SHS G0177J108 2,275 9,878 SH   DFND 2 9,878 0 0
ALLERGAN PLC SHS G0177J108 14,218 61,735 SH   DFND 3 61,735 0 0
ALLERGAN PLC SHS G0177J108 175,665 762,733 SH   DFND 8 0 762,733 0
ALLERGAN PLC SHS G0177J108 25,334 110,001 SH   DFND 8 0 0 110,001
ALLERGAN PLC SHS G0177J108 23,063 100,141 SH   DFND 8 100,141 0 0
ALLERGAN PLC SHS G0177J108 253 1,100 SH   DFND 9 1,100 0 0
ALLERGAN PLC SHS G0177J108 472,210 2,050,325 SH   DFND 11 0 2,050,325 0
ALLERGAN PLC SHS G0177J108 38,026 165,108 SH   DFND 11 0 0 165,108
ALLERGAN PLC SHS G0177J108 728 3,162 SH   DFND 11 3,162 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,103 5,000 SH   DFND 8 5,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 12,025 14,654 SH   DFND 11 0 14,654 0
ALLERGAN PLC PFD CONV SER A G0177J116 371 452 SH   DFND 11 0 0 452
AMDOCS LTD SHS G02602103 3 51 SH   DFND 2 51 0 0
AMDOCS LTD SHS G02602103 4,203 72,655 SH   DFND 3 72,655 0 0
AMDOCS LTD SHS G02602103 22,075 381,584 SH   DFND 5 381,584 0 0
AMDOCS LTD SHS G02602103 310 5,355 SH   DFND 8 0 5,355 0
AMDOCS LTD SHS G02602103 408 7,050 SH   DFND 8 0 0 7,050
AMDOCS LTD SHS G02602103 35 600 SH   DFND 8 600 0 0
AMDOCS LTD SHS G02602103 7,425 128,355 SH   DFND 11 0 128,355 0
AMDOCS LTD SHS G02602103 504 8,709 SH   DFND 11 0 0 8,709
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 794 95,626 SH   DFND 11 0 95,626 0
AMIRA NATURE FOODS LTD SHS G0335L102 52 6,205 SH   DFND 11 0 0 6,205
AMBARELLA INC SHS G037AX101 16,957 230,363 SH   DFND 3 230,363 0 0
AMBARELLA INC SHS G037AX101 9,941 135,046 SH   DFND 5 135,046 0 0
AMBARELLA INC SHS G037AX101 52 700 SH   DFND 8 0 0 700
AMBARELLA INC SHS G037AX101 14,461 196,449 SH   DFND 11 0 196,449 0
AMBARELLA INC SHS G037AX101 747 10,144 SH   DFND 11 0 0 10,144
AMBARELLA INC SHS G037AX101 6 85 SH   DFND 11 85 0 0
AON PLC SHS CL A G0408V102 846 7,519 SH   DFND 2 7,519 0 0
AON PLC SHS CL A G0408V102 1,745 15,509 SH   DFND 3 15,509 0 0
AON PLC SHS CL A G0408V102 150 1,337 SH   DFND 8 0 1,337 0
AON PLC SHS CL A G0408V102 493 4,380 SH   DFND 8 0 0 4,380
AON PLC SHS CL A G0408V102 845 7,516 SH   DFND 8 7,516 0 0
AON PLC SHS CL A G0408V102 27,243 242,181 SH   DFND 11 0 242,181 0
AON PLC SHS CL A G0408V102 1,278 11,357 SH   DFND 11 0 0 11,357
AON PLC SHS CL A G0408V102 0 0 SH   DFND 11 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 24 SH   DFND 2 24 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,080 101,947 SH   DFND 3 101,947 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,870 187,605 SH   DFND 5 187,605 0 0
ARCH CAP GROUP LTD ORD G0450A105 142 1,792 SH   DFND 8 0 1,792 0
ARCH CAP GROUP LTD ORD G0450A105 214 2,703 SH   DFND 8 0 0 2,703
ARCH CAP GROUP LTD ORD G0450A105 275 3,470 SH   DFND 8 3,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 979 12,356 SH   DFND 11 0 12,356 0
ARCH CAP GROUP LTD ORD G0450A105 4 47 SH   DFND 11 0 0 47
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37 6,965 SH   DFND 3 6,965 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,290 244,780 SH   DFND 5 244,780 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,209 2,886,022 SH   DFND 11 0 2,886,022 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,014 192,343 SH   DFND 11 0 0 192,343
ARGO GROUP INTL HLDGS LTD COM G0464B107 349 6,185 SH   DFND 3 6,185 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,647 29,198 SH   DFND 5 29,198 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 364 6,455 SH   DFND 8 0 0 6,455
ARGO GROUP INTL HLDGS LTD COM G0464B107 37 660 SH   DFND 8 660 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 461 8,163 SH   DFND 11 0 8,163 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,096 44,985 SH   DFND 3 44,985 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,785 81,238 SH   DFND 5 81,238 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 395 SH   DFND 8 0 395 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56 1,200 SH   DFND 8 0 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 79 1,700 SH   DFND 8 1,700 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 277 5,955 SH   DFND 11 0 5,955 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1,052 SH   DFND 11 0 0 1,052
ARRIS INTL INC SHS G0551A103 225 7,937 SH   DFND 2 7,937 0 0
ARRIS INTL INC SHS G0551A103 4,788 168,991 SH   DFND 3 168,991 0 0
ARRIS INTL INC SHS G0551A103 100 3,544 SH   DFND 8 0 0 3,544
ARRIS INTL INC SHS G0551A103 1,578 55,702 SH   DFND 11 0 55,702 0
ARRIS INTL INC SHS G0551A103 54 1,909 SH   DFND 11 0 0 1,909
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 12 5 0 0
ASSURED GUARANTY LTD COM G0585R106 413 14,897 SH   DFND 3 14,897 0 0
ASSURED GUARANTY LTD COM G0585R106 13,247 477,376 SH   DFND 5 477,376 0 0
ASSURED GUARANTY LTD COM G0585R106 218 7,870 SH   DFND 8 0 7,870 0
ASSURED GUARANTY LTD COM G0585R106 392 14,121 SH   DFND 8 0 0 14,121
ASSURED GUARANTY LTD COM G0585R106 1,134 40,882 SH   DFND 11 0 40,882 0
ASSURED GUARANTY LTD COM G0585R106 53 1,895 SH   DFND 11 0 0 1,895
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 31 1,944 SH   DFND 3 1,944 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 155 9,810 SH   DFND 11 0 9,810 0
ATLASSIAN CORP PLC CL A G06242104 452 15,071 SH   DFND 3 15,071 0 0
ATLASSIAN CORP PLC CL A G06242104 255 8,521 SH   DFND 5 8,521 0 0
ATLASSIAN CORP PLC CL A G06242104 19,919 664,621 SH   DFND 8 664,621 0 0
ATLASSIAN CORP PLC CL A G06242104 727 24,260 SH   DFND 11 0 24,260 0
ATLASSIAN CORP PLC CL A G06242104 181 6,047 SH   DFND 11 0 0 6,047
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 148 SH   DFND 2 148 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,454 45,172 SH   DFND 3 45,172 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,056 166,686 SH   DFND 5 166,686 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 212 3,909 SH   DFND 8 0 3,909 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 123 2,262 SH   DFND 8 0 0 2,262
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 300 SH   DFND 8 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,953 35,940 SH   DFND 11 0 35,940 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 383 SH   DFND 11 0 0 383
AXALTA COATING SYS LTD COM G0750C108 28 987 SH   DFND 2 987 0 0
AXALTA COATING SYS LTD COM G0750C108 4,458 157,701 SH   DFND 3 157,701 0 0
AXALTA COATING SYS LTD COM G0750C108 17,540 620,438 SH   DFND 5 620,438 0 0
AXALTA COATING SYS LTD COM G0750C108 94 3,334 SH   DFND 8 0 0 3,334
AXALTA COATING SYS LTD COM G0750C108 1,483 52,469 SH   DFND 11 0 52,469 0
AXALTA COATING SYS LTD COM G0750C108 17 614 SH   DFND 11 0 0 614
AXOVANT SCIENCES LTD COM G0750W104 270 19,270 SH   DFND 3 19,270 0 0
AXOVANT SCIENCES LTD COM G0750W104 314 22,463 SH   DFND 11 0 22,463 0
AXOVANT SCIENCES LTD COM G0750W104 32 2,296 SH   DFND 11 0 0 2,296
ATLANTICA YIELD PLC SHS G0751N103 909 47,834 SH   DFND 3 47,834 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 524 SH   DFND 8 0 524 0
ATLANTICA YIELD PLC SHS G0751N103 477 25,104 SH   DFND 8 0 0 25,104
ATLANTICA YIELD PLC SHS G0751N103 10,286 541,074 SH   DFND 8 541,074 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,051 265,696 SH   DFND 11 0 265,696 0
ATLANTICA YIELD PLC SHS G0751N103 101 5,300 SH   DFND 11 0 0 5,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,065 43,002 SH   DFND 5 43,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,890 15,464 SH   DFND 2 15,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,645 275,395 SH   DFND 3 275,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,025 98,427 SH   DFND 5 98,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 2,514 SH   DFND 8 0 2,514 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 13,762 SH   DFND 8 0 0 13,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,722 22,280 SH   DFND 8 22,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,938 564,281 SH   DFND 9 0 0 564,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773,573 6,331,943 SH   DFND 9 6,331,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,027 1,391,730 SH   DFND 11 0 1,391,730 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,417 175,302 SH   DFND 11 0 0 175,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,138 25,680 SH   DFND 11 25,680 0 0
BELMOND LTD CL A G1154H107 195 15,314 SH   DFND 3 15,314 0 0
BELMOND LTD CL A G1154H107 37 2,900 SH   DFND 8 0 0 2,900
BELMOND LTD CL A G1154H107 13 1,018 SH   DFND 11 0 1,018 0
BELMOND LTD CL A G1154H107 3 237 SH   DFND 11 0 0 237
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 23 1,240 SH   DFND 3 1,240 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 386 21,075 SH   DFND 5 21,075 0 0
MIMECAST LTD ORD SHS G14838109 88 4,617 SH   DFND 3 4,617 0 0
MIMECAST LTD ORD SHS G14838109 345 18,017 SH   DFND 11 0 18,017 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH   DFND 2 7 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 306 SH   DFND 3 306 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 337 SH   DFND 4 337 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 185 SH   DFND 8 185 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 103 3,891 SH   DFND 11 0 3,891 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 758 SH   DFND 11 0 0 758
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 488 18,454 SH   DFND 12 18,454 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 167 7,300 SH   DFND 3 7,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 282 12,314 SH   DFND 4 12,314 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,370 190,658 SH   DFND 11 0 190,658 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 254 11,086 SH   DFND 11 0 0 11,086
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 552 24,070 SH   DFND 12 24,070 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 775 SH   DFND 3 775 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 606 17,492 SH   DFND 8 17,492 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,426 416,467 SH   DFND 11 0 416,467 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,684 77,496 SH   DFND 11 0 0 77,496
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 328 9,465 SH   DFND 12 9,465 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,816 156,568 SH   DFND 3 156,568 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 738 23,981 SH   DFND 4 23,981 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 289 9,402 SH   DFND 5 9,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 479 15,563 SH   DFND 11 0 15,563 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86 2,800 SH   DFND 11 0 0 2,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 2,477 SH   DFND 12 2,477 0 0
BUNGE LIMITED COM G16962105 112 1,887 SH   DFND 2 1,887 0 0
BUNGE LIMITED COM G16962105 6,304 106,431 SH   DFND 3 106,431 0 0
BUNGE LIMITED COM G16962105 7,302 123,289 SH   DFND 5 123,289 0 0
BUNGE LIMITED COM G16962105 1 20 SH   DFND 8 0 20 0
BUNGE LIMITED COM G16962105 419 7,075 SH   DFND 8 0 0 7,075
BUNGE LIMITED COM G16962105 255 4,299 SH   DFND 8 4,299 0 0
BUNGE LIMITED COM G16962105 13,647 230,403 SH   DFND 11 0 230,403 0
BUNGE LIMITED COM G16962105 754 12,731 SH   DFND 11 0 0 12,731
CARDTRONICS PLC SHS CL A G1991C105 584 13,092 SH   DFND 3 13,092 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,067 158,446 SH   DFND 5 158,446 0 0
CARDTRONICS PLC SHS CL A G1991C105 45 1,000 SH   DFND 8 0 0 1,000
CARDTRONICS PLC SHS CL A G1991C105 331 7,417 SH   DFND 11 0 7,417 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 17,499 SH   DFND 3 17,499 0 0
CHINA YUCHAI INTL LTD COM G21082105 14 1,299 SH   DFND 5 1,299 0 0
CHINA YUCHAI INTL LTD COM G21082105 65 6,000 SH   DFND 11 0 6,000 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 11 0 0 1
CHINA CORD BLOOD CORP SHS G21107100 39 7,548 SH   DFND 11 0 7,548 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 319 16,129 SH   DFND 3 16,129 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 137 6,932 SH   DFND 5 6,932 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 325 16,436 SH   DFND 11 0 16,436 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 28 1,400 SH   DFND 11 0 0 1,400
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 11 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 36 2,759 SH   DFND 3 2,759 0 0
CONSOLIDATED WATER CO INC ORD G23773107 31 2,657 SH   DFND 3 2,657 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,022 604,306 SH   DFND 11 0 604,306 0
CONSOLIDATED WATER CO INC ORD G23773107 564 48,506 SH   DFND 11 0 0 48,506
CREDICORP LTD COM G2519Y108 6,359 41,778 SH   DFND 2 41,778 0 0
CREDICORP LTD COM G2519Y108 637 4,188 SH   DFND 3 4,188 0 0
CREDICORP LTD COM G2519Y108 80,168 526,658 SH   DFND 5 526,658 0 0
CREDICORP LTD COM G2519Y108 21,135 138,848 SH   DFND 7 138,848 0 0
CREDICORP LTD COM G2519Y108 19,457 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 68,337 448,936 SH   DFND 8 0 0 448,936
CREDICORP LTD COM G2519Y108 177,471 1,165,885 SH   DFND 8 1,165,885 0 0
CREDICORP LTD COM G2519Y108 137 900 SH   DFND 9 900 0 0
CREDICORP LTD COM G2519Y108 1,158 7,607 SH   DFND 11 0 7,607 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 11 0 0 11
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 2,193 306,722 SH   DFND 3 306,722 0 0
COSAN LTD SHS A G25343107 7,489 1,047,469 SH   DFND 5 1,047,469 0 0
COSAN LTD SHS A G25343107 455 63,622 SH   DFND 8 63,622 0 0
COSAN LTD SHS A G25343107 3,516 491,723 SH   DFND 11 0 491,723 0
COSAN LTD SHS A G25343107 216 30,207 SH   DFND 11 0 0 30,207
COCA COLA EUROPEAN PARTNERS SHS G25839104 20 511 SH   DFND 2 511 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,363 109,349 SH   DFND 3 109,349 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 154,467 3,871,356 SH   DFND 5 3,871,356 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35 867 SH   DFND 8 0 867 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 196 4,905 SH   DFND 8 0 0 4,905
COCA COLA EUROPEAN PARTNERS SHS G25839104 274 6,856 SH   DFND 8 6,856 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,971 199,785 SH   DFND 11 0 199,785 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 326 8,159 SH   DFND 11 0 0 8,159
DELPHI AUTOMOTIVE PLC SHS G27823106 539 7,564 SH   DFND 00 0 0 7,564
DELPHI AUTOMOTIVE PLC SHS G27823106 474 6,652 SH   DFND 2 6,652 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,594 36,367 SH   DFND 3 36,367 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 500 7,010 SH   DFND 8 0 7,010 0
DELPHI AUTOMOTIVE PLC SHS G27823106 110 1,540 SH   DFND 8 0 0 1,540
DELPHI AUTOMOTIVE PLC SHS G27823106 744 10,425 SH   DFND 8 10,425 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 125,156 1,754,857 SH   DFND 11 0 1,754,857 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,994 84,038 SH   DFND 11 0 0 84,038
DELPHI AUTOMOTIVE PLC SHS G27823106 2,561 35,914 SH   DFND 11 35,914 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 2,141 32,573 SH   DFND 2 32,573 0 0
EATON CORP PLC SHS G29183103 19,409 295,371 SH   DFND 3 295,371 0 0
EATON CORP PLC SHS G29183103 38,902 592,020 SH   DFND 5 592,020 0 0
EATON CORP PLC SHS G29183103 44 667 SH   DFND 8 0 667 0
EATON CORP PLC SHS G29183103 1,657 25,213 SH   DFND 8 0 0 25,213
EATON CORP PLC SHS G29183103 1,006 15,305 SH   DFND 8 15,305 0 0
EATON CORP PLC SHS G29183103 9 132 SH   DFND 9 132 0 0
EATON CORP PLC SHS G29183103 219,996 3,347,985 SH   DFND 11 0 3,347,985 0
EATON CORP PLC SHS G29183103 14,114 214,795 SH   DFND 11 0 0 214,795
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 0 1 SH   DFND 5 1 0 0
EFUTURE HOLDING INC SHS G29438101 1 100 SH   DFND 5 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,320 50,733 SH   DFND 3 50,733 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 82 1,257 SH   DFND 8 0 1,257 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 76 1,164 SH   DFND 8 0 0 1,164
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 800 SH   DFND 8 800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 741 11,322 SH   DFND 11 0 11,322 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 176 SH   DFND 11 0 0 176
ENDO INTL PLC SHS G30401106 75 3,726 SH   DFND 2 3,726 0 0
ENDO INTL PLC SHS G30401106 3,665 181,903 SH   DFND 3 181,903 0 0
ENDO INTL PLC SHS G30401106 22 1,101 SH   DFND 4 1,101 0 0
ENDO INTL PLC SHS G30401106 0 14 SH   DFND 8 0 14 0
ENDO INTL PLC SHS G30401106 199 9,900 SH   DFND 8 0 0 9,900
ENDO INTL PLC SHS G30401106 774 38,400 SH   DFND 8 38,400 0 0
ENDO INTL PLC SHS G30401106 2,169 107,665 SH   DFND 11 0 107,665 0
ENDO INTL PLC SHS G30401106 46 2,295 SH   DFND 11 0 0 2,295
ENSTAR GROUP LIMITED SHS G3075P101 379 2,303 SH   DFND 3 2,303 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33 200 SH   DFND 8 0 0 200
ENSTAR GROUP LIMITED SHS G3075P101 1,425 8,667 SH   DFND 11 0 8,667 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 42 2,844 SH   DFND 5 2,844 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 774 52,204 SH   DFND 11 0 52,204 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 4,664 SH   DFND 11 0 0 4,664
ENSCO PLC SHS CLASS A G3157S106 5 561 SH   DFND 2 561 0 0
ENSCO PLC SHS CLASS A G3157S106 5,802 682,609 SH   DFND 3 682,609 0 0
ENSCO PLC SHS CLASS A G3157S106 272 31,991 SH   DFND 8 0 31,991 0
ENSCO PLC SHS CLASS A G3157S106 49 5,712 SH   DFND 8 0 0 5,712
ENSCO PLC SHS CLASS A G3157S106 1,694 199,255 SH   DFND 11 0 199,255 0
ENSCO PLC SHS CLASS A G3157S106 256 30,126 SH   DFND 11 0 0 30,126
ESSENT GROUP LTD COM G3198U102 964 36,222 SH   DFND 3 36,222 0 0
ESSENT GROUP LTD COM G3198U102 1,807 67,901 SH   DFND 5 67,901 0 0
ESSENT GROUP LTD COM G3198U102 40 1,500 SH   DFND 8 0 0 1,500
ESSENT GROUP LTD COM G3198U102 456 17,124 SH   DFND 11 0 17,124 0
ESSENT GROUP LTD COM G3198U102 3 101 SH   DFND 11 0 0 101
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11 3,600 SH   DFND 5 3,600 0 0
EVEREST RE GROUP LTD COM G3223R108 11 57 SH   DFND 2 57 0 0
EVEREST RE GROUP LTD COM G3223R108 6,803 35,809 SH   DFND 3 35,809 0 0
EVEREST RE GROUP LTD COM G3223R108 7,298 38,415 SH   DFND 5 38,415 0 0
EVEREST RE GROUP LTD COM G3223R108 67 354 SH   DFND 8 0 354 0
EVEREST RE GROUP LTD COM G3223R108 536 2,821 SH   DFND 8 0 0 2,821
EVEREST RE GROUP LTD COM G3223R108 19 100 SH   DFND 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 14,350 75,537 SH   DFND 11 0 75,537 0
EVEREST RE GROUP LTD COM G3223R108 298 1,571 SH   DFND 11 0 0 1,571
FABRINET SHS G3323L100 284 6,379 SH   DFND 3 6,379 0 0
FABRINET SHS G3323L100 4,806 107,788 SH   DFND 5 107,788 0 0
FABRINET SHS G3323L100 31 700 SH   DFND 8 0 0 700
FABRINET SHS G3323L100 1,565 35,100 SH   DFND 11 0 35,100 0
FABRINET SHS G3323L100 71 1,587 SH   DFND 11 0 0 1,587
FERROGLOBE PLC SHS G33856108 411 45,569 SH   DFND 3 45,569 0 0
FERROGLOBE PLC SHS G33856108 22 2,433 SH   DFND 11 0 2,433 0
FLEETMATICS GROUP PLC COM G35569105 3,311 55,204 SH   DFND 2 55,204 0 0
FLEETMATICS GROUP PLC COM G35569105 1,998 33,304 SH   DFND 3 33,304 0 0
FLEETMATICS GROUP PLC COM G35569105 330 5,494 SH   DFND 5 5,494 0 0
FLEETMATICS GROUP PLC COM G35569105 54 900 SH   DFND 8 0 0 900
FLEETMATICS GROUP PLC COM G35569105 59 987 SH   DFND 11 0 987 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,195 19,946 SH   DFND 3 19,946 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,795 63,354 SH   DFND 5 63,354 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 564 SH   DFND 8 0 564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 700 SH   DFND 8 0 0 700
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 393 6,562 SH   DFND 11 0 6,562 0
FRONTLINE LTD SHS NEW G3682E192 438 61,140 SH   DFND 3 61,140 0 0
FRONTLINE LTD SHS NEW G3682E192 22 3,007 SH   DFND 8 0 3,007 0
FRONTLINE LTD SHS NEW G3682E192 19 2,634 SH   DFND 11 0 2,634 0
FRONTLINE LTD SHS NEW G3682E192 18 2,480 SH   DFND 11 0 0 2,480
GASLOG LTD SHS G37585109 409 28,087 SH   DFND 3 28,087 0 0
GASLOG LTD SHS G37585109 3,533 242,797 SH   DFND 11 0 242,797 0
GASLOG LTD SHS G37585109 190 13,068 SH   DFND 11 0 0 13,068
GASLOG LTD SHS G37585109 13 912 SH   DFND 12 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 520 33,958 SH   DFND 3 33,958 0 0
EROS INTL PLC SHS NEW G3788M114 228 14,912 SH   DFND 11 0 14,912 0
GENPACT LIMITED SHS G3922B107 95 3,950 SH   DFND 3 3,950 0 0
GENPACT LIMITED SHS G3922B107 1,929 80,524 SH   DFND 5 80,524 0 0
GENPACT LIMITED SHS G3922B107 128 5,339 SH   DFND 8 0 0 5,339
GENPACT LIMITED SHS G3922B107 1,161 48,464 SH   DFND 11 0 48,464 0
GENPACT LIMITED SHS G3922B107 42 1,756 SH   DFND 11 0 0 1,756
GLOBAL SOURCES LTD ORD G39300101 13 1,501 SH   DFND 3 1,501 0 0
GLOBAL SOURCES LTD ORD G39300101 678 79,972 SH   DFND 5 79,972 0 0
GLOBAL SOURCES LTD ORD G39300101 68 7,979 SH   DFND 11 0 7,979 0
GLOBAL INDEMNITY PLC SHS G39319101 46 1,565 SH   DFND 3 1,565 0 0
GLOBAL INDEMNITY PLC SHS G39319101 14 483 SH   DFND 8 0 483 0
GLOBAL INDEMNITY PLC SHS G39319101 56 1,870 SH   DFND 11 0 1,870 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,733 SH   DFND 3 1,733 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,576 SH   DFND 11 0 1,576 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 110 5,376 SH   DFND 3 5,376 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,626 470,915 SH   DFND 5 470,915 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1,100 SH   DFND 8 0 0 1,100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,143 202,685 SH   DFND 11 0 202,685 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 294 14,390 SH   DFND 11 0 0 14,390
HELEN OF TROY CORP LTD COM G4388N106 3,560 41,316 SH   DFND 3 41,316 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,405 97,541 SH   DFND 5 97,541 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 30 SH   DFND 8 0 30 0
HELEN OF TROY CORP LTD COM G4388N106 290 3,371 SH   DFND 8 0 0 3,371
HELEN OF TROY CORP LTD COM G4388N106 2,385 27,676 SH   DFND 11 0 27,676 0
HELEN OF TROY CORP LTD COM G4388N106 99 1,145 SH   DFND 11 0 0 1,145
HERBALIFE LTD COM USD SHS G4412G101 58,046 936,374 SH   DFND 3 936,374 0 0
HERBALIFE LTD COM USD SHS G4412G101 66,808 1,077,721 SH   DFND 5 1,077,721 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 521 SH   DFND 8 0 521 0
HERBALIFE LTD COM USD SHS G4412G101 85 1,366 SH   DFND 8 0 0 1,366
HERBALIFE LTD COM USD SHS G4412G101 19 300 SH   DFND 8 300 0 0
HERBALIFE LTD COM USD SHS G4412G101 555 8,947 SH   DFND 11 0 8,947 0
HERBALIFE LTD COM USD SHS G4412G101 13 206 SH   DFND 11 0 0 206
HIGHWAY HLDGS LTD ORD G4481U106 6 1,305 SH   DFND 11 0 1,305 0
HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH   DFND 11 0 0 770
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 708 31,956 SH   DFND 00 0 0 31,956
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26 1,163 SH   DFND 1 0 0 1,163
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 80 3,594 SH   DFND 3 3,594 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,784 125,562 SH   DFND 5 125,562 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 314 14,185 SH   DFND 11 0 14,185 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1,196 SH   DFND 11 0 0 1,196
HORIZON PHARMA PLC SHS G4617B105 6 315 SH   DFND 2 315 0 0
HORIZON PHARMA PLC SHS G4617B105 3,302 182,132 SH   DFND 3 182,132 0 0
HORIZON PHARMA PLC SHS G4617B105 19,517 1,076,479 SH   DFND 5 1,076,479 0 0
HORIZON PHARMA PLC SHS G4617B105 219 12,093 SH   DFND 8 0 0 12,093
HORIZON PHARMA PLC SHS G4617B105 2,394 132,073 SH   DFND 11 0 132,073 0
HORIZON PHARMA PLC SHS G4617B105 101 5,590 SH   DFND 11 0 0 5,590
ICON PLC SHS G4705A100 1,128 14,580 SH   DFND 3 14,580 0 0
ICON PLC SHS G4705A100 5,362 69,306 SH   DFND 11 0 69,306 0
ICON PLC SHS G4705A100 270 3,492 SH   DFND 11 0 0 3,492
ICON PLC SHS G4705A100 0 1 SH   DFND 12 1 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 2,000 SH   DFND 11 0 2,000 0
IHS MARKIT LTD SHS G47567105 8,246 219,600 SH   DFND 00 219,600 0 0
IHS MARKIT LTD SHS G47567105 0 3 SH   DFND 2 3 0 0
IHS MARKIT LTD SHS G47567105 3,097 82,481 SH   DFND 3 82,481 0 0
IHS MARKIT LTD SHS G47567105 214 5,690 SH   DFND 8 0 0 5,690
IHS MARKIT LTD SHS G47567105 110,027 2,930,142 SH   DFND 8 2,930,142 0 0
IHS MARKIT LTD SHS G47567105 257 6,832 SH   DFND 11 0 6,832 0
IHS MARKIT LTD SHS G47567105 36 951 SH   DFND 11 0 0 951
INGERSOLL-RAND PLC SHS G47791101 253 3,728 SH   DFND 00 0 0 3,728
INGERSOLL-RAND PLC SHS G47791101 129 1,898 SH   DFND 2 1,898 0 0
INGERSOLL-RAND PLC SHS G47791101 2,729 40,161 SH   DFND 3 40,161 0 0
INGERSOLL-RAND PLC SHS G47791101 8,986 132,264 SH   DFND 5 132,264 0 0
INGERSOLL-RAND PLC SHS G47791101 565 8,321 SH   DFND 8 0 8,321 0
INGERSOLL-RAND PLC SHS G47791101 522 7,682 SH   DFND 8 0 0 7,682
INGERSOLL-RAND PLC SHS G47791101 739 10,872 SH   DFND 8 10,872 0 0
INGERSOLL-RAND PLC SHS G47791101 154,831 2,278,931 SH   DFND 11 0 2,278,931 0
INGERSOLL-RAND PLC SHS G47791101 10,201 150,148 SH   DFND 11 0 0 150,148
INGERSOLL-RAND PLC SHS G47791101 6,742 99,235 SH   DFND 11 99,235 0 0
INNOCOLL HLDGS PLC SHS G4783X105 3,208 552,155 SH   DFND 3 552,155 0 0
INNOCOLL HLDGS PLC SHS G4783X105 4 725 SH   DFND 11 0 725 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 861 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,504 61,695 SH   DFND 3 61,695 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,159 826,863 SH   DFND 5 826,863 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 12,473 SH   DFND 8 0 0 12,473
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 399 SH   DFND 8 399 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,944 161,780 SH   DFND 11 0 161,780 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 6,455 SH   DFND 11 0 0 6,455
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,809 499,831 SH   DFND 3 499,831 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 2,222 SH   DFND 8 0 2,222 0
WEATHERFORD INTL PLC ORD SHS G48833100 120 21,276 SH   DFND 8 0 0 21,276
WEATHERFORD INTL PLC ORD SHS G48833100 87 15,446 SH   DFND 8 15,446 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,346 3,442,420 SH   DFND 11 0 3,442,420 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,413 251,325 SH   DFND 11 0 0 251,325
WEATHERFORD INTL PLC ORD SHS G48833100 3 600 SH   DFND 11 600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 252 8,055 SH   DFND 00 0 0 8,055
INVESCO LTD SHS G491BT108 1,858 59,410 SH   DFND 2 0 0 59,410
INVESCO LTD SHS G491BT108 94 2,991 SH   DFND 2 2,991 0 0
INVESCO LTD SHS G491BT108 744 23,794 SH   DFND 3 23,794 0 0
INVESCO LTD SHS G491BT108 24,710 790,204 SH   DFND 8 0 790,204 0
INVESCO LTD SHS G491BT108 2,885 92,276 SH   DFND 8 0 0 92,276
INVESCO LTD SHS G491BT108 3,193 102,132 SH   DFND 8 102,132 0 0
INVESCO LTD SHS G491BT108 62,424 1,996,280 SH   DFND 11 0 1,996,280 0
INVESCO LTD SHS G491BT108 4,062 129,906 SH   DFND 11 0 0 129,906
INVESCO LTD SHS G491BT108 19,657 628,617 SH   DFND 11 628,617 0 0
JAMES RIV GROUP LTD COM G5005R107 116 3,210 SH   DFND 3 3,210 0 0
JAMES RIV GROUP LTD COM G5005R107 3,265 90,180 SH   DFND 5 90,180 0 0
JAMES RIV GROUP LTD COM G5005R107 0 8 SH   DFND 8 0 8 0
JAMES RIV GROUP LTD COM G5005R107 119 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 14 400 SH   DFND 11 0 400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 397 SH   DFND 2 397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,716 22,360 SH   DFND 3 22,360 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,314 60,209 SH   DFND 5 60,209 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1,400 SH   DFND 8 0 0 1,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 400 SH   DFND 8 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,915 213,325 SH   DFND 11 0 213,325 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,291 18,856 SH   DFND 11 0 0 18,856
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 50 SH   DFND 11 50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 703 15,107 SH   DFND 2 15,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,725 166,024 SH   DFND 3 166,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,598 1,366,819 SH   DFND 5 1,366,819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202 4,336 SH   DFND 8 0 4,336 0
JOHNSON CTLS INTL PLC SHS G51502105 852 18,309 SH   DFND 8 0 0 18,309
JOHNSON CTLS INTL PLC SHS G51502105 1,767 37,986 SH   DFND 8 37,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102,202 2,196,482 SH   DFND 11 0 2,196,482 0
JOHNSON CTLS INTL PLC SHS G51502105 5,624 120,849 SH   DFND 11 0 0 120,849
JOHNSON CTLS INTL PLC SHS G51502105 5,085 109,294 SH   DFND 11 109,294 0 0
KOSMOS ENERGY LTD SHS G5315B107 17 2,648 SH   DFND 3 2,648 0 0
KOSMOS ENERGY LTD SHS G5315B107 23 3,600 SH   DFND 8 0 0 3,600
KOSMOS ENERGY LTD SHS G5315B107 20 3,075 SH   DFND 11 0 3,075 0
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   DFND 11 0 0 50
LAZARD LTD SHS A G54050102 818 22,496 SH   DFND 3 22,496 0 0
LAZARD LTD SHS A G54050102 33 915 SH   DFND 8 0 915 0
LAZARD LTD SHS A G54050102 6 155 SH   DFND 8 0 0 155
LAZARD LTD SHS A G54050102 40 1,100 SH   DFND 8 1,100 0 0
LAZARD LTD SHS A G54050102 7,243 199,216 SH   DFND 11 0 199,216 0
LAZARD LTD SHS A G54050102 451 12,407 SH   DFND 11 0 0 12,407
LAZARD LTD SHS A G54050102 281 7,724 SH   DFND 11 7,724 0 0
LAZARD LTD SHS A G54050102 73,500 2,021,442 SH   DFND 12 2,021,442 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,065 SH   DFND 2 1,065 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,761 80,764 SH   DFND 3 80,764 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1,241 SH   DFND 8 0 1,241 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 85 SH   DFND 8 0 0 85
LIBERTY GLOBAL PLC SHS CL A G5480U104 148 4,321 SH   DFND 8 4,321 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,674 224,503 SH   DFND 11 0 224,503 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 567 16,586 SH   DFND 11 0 0 16,586
LIBERTY GLOBAL PLC SHS CL B G5480U112 24 699 SH   DFND 5 699 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 100 SH   DFND 11 0 100 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 11 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,601 SH   DFND 2 1,601 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,186 308,286 SH   DFND 3 308,286 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2,661 SH   DFND 8 0 2,661 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 209 SH   DFND 8 0 0 209
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 10,270 SH   DFND 8 10,270 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,638 231,184 SH   DFND 11 0 231,184 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 661 20,017 SH   DFND 11 0 0 20,017
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 321 SH   DFND 2 321 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 415 15,057 SH   DFND 3 15,057 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 267 SH   DFND 8 0 267 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 60 SH   DFND 8 0 0 60
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 882 SH   DFND 8 882 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 727 26,335 SH   DFND 11 0 26,335 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 161 5,835 SH   DFND 11 0 0 5,835
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 44 1,580 SH   DFND 2 1,580 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 538 19,174 SH   DFND 3 19,174 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,076 145,306 SH   DFND 5 145,306 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 493 SH   DFND 8 0 493 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 27 949 SH   DFND 8 0 0 949
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 40 1,437 SH   DFND 8 1,437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 532 18,970 SH   DFND 11 0 18,970 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 42 1,503 SH   DFND 11 0 0 1,503
LIVANOVA PLC SHS G5509L101 2,688 44,715 SH   DFND 3 44,715 0 0
LIVANOVA PLC SHS G5509L101 48 800 SH   DFND 8 0 0 800
LIVANOVA PLC SHS G5509L101 981 16,317 SH   DFND 11 0 16,317 0
LIVANOVA PLC SHS G5509L101 43 712 SH   DFND 11 0 0 712
LOMBARD MED INC COM G55598109 2 1,863 SH   DFND 5 1,863 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17,640 333,782 SH   DFND 8 0 0 333,782
LUXOFT HLDG INC ORD SHS CL A G57279104 79,274 1,499,974 SH   DFND 8 1,499,974 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,697 32,116 SH   DFND 11 0 32,116 0
LUXOFT HLDG INC ORD SHS CL A G57279104 25 467 SH   DFND 11 0 0 467
MAIDEN HOLDINGS LTD SHS G5753U112 923 72,702 SH   DFND 3 72,702 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 598 47,086 SH   DFND 5 47,086 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 727 SH   DFND 8 0 727 0
MAIDEN HOLDINGS LTD SHS G5753U112 225 17,737 SH   DFND 8 0 0 17,737
MAIDEN HOLDINGS LTD SHS G5753U112 280 22,082 SH   DFND 11 0 22,082 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH   DFND 11 0 0 300
MANCHESTER UTD PLC NEW ORD CL A G5784H106 37 2,175 SH   DFND 3 2,175 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 101 5,968 SH   DFND 5 5,968 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 162 9,600 SH   DFND 8 9,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,762 104,378 SH   DFND 11 0 104,378 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 2,654 SH   DFND 11 0 0 2,654
MALLINCKRODT PUB LTD CO SHS G5785G107 83 1,192 SH   DFND 2 1,192 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,846 126,770 SH   DFND 3 126,770 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32,317 463,123 SH   DFND 5 463,123 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 302 SH   DFND 8 0 302 0
MALLINCKRODT PUB LTD CO SHS G5785G107 634 9,079 SH   DFND 8 0 0 9,079
MALLINCKRODT PUB LTD CO SHS G5785G107 1,622 23,249 SH   DFND 8 23,249 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,055 258,744 SH   DFND 11 0 258,744 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,554 22,262 SH   DFND 11 0 0 22,262
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,399 SH   DFND 2 1,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,533 190,869 SH   DFND 3 190,869 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,234 SH   DFND 8 0 1,234 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 467 35,223 SH   DFND 8 0 0 35,223
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130 9,789 SH   DFND 8 9,789 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 58,171 SH   DFND 11 0 58,171 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 8,271 SH   DFND 11 0 0 8,271
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 514 5,947 SH   DFND 00 0 0 5,947
MEDTRONIC PLC SHS G5960L103 3,063 35,453 SH   DFND 2 35,453 0 0
MEDTRONIC PLC SHS G5960L103 6,268 72,546 SH   DFND 3 72,546 0 0
MEDTRONIC PLC SHS G5960L103 1,096 12,683 SH   DFND 8 0 12,683 0
MEDTRONIC PLC SHS G5960L103 6,036 69,866 SH   DFND 8 0 0 69,866
MEDTRONIC PLC SHS G5960L103 4,365 50,526 SH   DFND 8 50,526 0 0
MEDTRONIC PLC SHS G5960L103 420 4,860 SH   DFND 9 4,860 0 0
MEDTRONIC PLC SHS G5960L103 821,848 9,512,125 SH   DFND 11 0 9,512,125 0
MEDTRONIC PLC SHS G5960L103 52,805 611,165 SH   DFND 11 0 0 611,165
MEDTRONIC PLC SHS G5960L103 2,418 27,988 SH   DFND 11 27,988 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,467 31,349 SH   DFND 00 0 0 31,349
MICHAEL KORS HLDGS LTD SHS G60754101 54 1,162 SH   DFND 1 0 0 1,162
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,683 SH   DFND 2 1,683 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,763 315,524 SH   DFND 3 315,524 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 450 SH   DFND 8 0 450 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,167 366,884 SH   DFND 8 0 0 366,884
MICHAEL KORS HLDGS LTD SHS G60754101 237,994 5,086,425 SH   DFND 8 5,086,425 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 36,117 771,906 SH   DFND 11 0 771,906 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,965 41,997 SH   DFND 11 0 0 41,997
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 72 3,320 SH   DFND 3 3,320 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,768 81,390 SH   DFND 5 81,390 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,198 55,167 SH   DFND 11 0 55,167 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 338 SH   DFND 11 0 0 338
MULTI PACKAGING SOLUTIONS IN COM G6331W109 76 5,272 SH   DFND 3 5,272 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,558 292,608 SH   DFND 3 292,608 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22,599 1,858,449 SH   DFND 5 1,858,449 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2,891 SH   DFND 8 0 2,891 0
NABORS INDUSTRIES LTD SHS G6359F103 83 6,842 SH   DFND 8 0 0 6,842
NABORS INDUSTRIES LTD SHS G6359F103 27 2,200 SH   DFND 8 2,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,573 540,550 SH   DFND 11 0 540,550 0
NABORS INDUSTRIES LTD SHS G6359F103 205,082 16,865,311 SH   DFND 11 0 0 16,865,311
NABORS INDUSTRIES LTD SHS G6359F103 39 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 41 5,051 SH   DFND 3 5,051 0 0
NAM TAI PPTY INC SHS G63907102 1,334 165,505 SH   DFND 5 165,505 0 0
NAM TAI PPTY INC SHS G63907102 4,553 564,830 SH   DFND 11 0 564,830 0
NAM TAI PPTY INC SHS G63907102 130 16,166 SH   DFND 11 0 0 16,166
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 2,070 SH   DFND 11 0 2,070 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 5 1,108 SH   DFND 11 0 0 1,108
NIELSEN HLDGS PLC SHS EUR G6518L108 11 212 SH   DFND 00 0 0 212
NIELSEN HLDGS PLC SHS EUR G6518L108 104 1,949 SH   DFND 2 1,949 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,332 62,195 SH   DFND 3 62,195 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,183 134,089 SH   DFND 8 0 134,089 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,137 39,887 SH   DFND 8 0 0 39,887
NIELSEN HLDGS PLC SHS EUR G6518L108 179 3,350 SH   DFND 8 3,350 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,632 254,462 SH   DFND 9 0 0 254,462
NIELSEN HLDGS PLC SHS EUR G6518L108 125,442 2,341,652 SH   DFND 9 2,341,652 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,768 275,682 SH   DFND 11 0 275,682 0
NIELSEN HLDGS PLC SHS EUR G6518L108 581 10,850 SH   DFND 11 0 0 10,850
NOBLE CORP PLC SHS USD G65431101 4,635 731,113 SH   DFND 3 731,113 0 0
NOBLE CORP PLC SHS USD G65431101 74 11,629 SH   DFND 8 0 11,629 0
NOBLE CORP PLC SHS USD G65431101 37 5,859 SH   DFND 8 0 0 5,859
NOBLE CORP PLC SHS USD G65431101 12 1,932 SH   DFND 8 1,932 0 0
NOBLE CORP PLC SHS USD G65431101 418 65,955 SH   DFND 11 0 65,955 0
NOBLE CORP PLC SHS USD G65431101 90 14,254 SH   DFND 11 0 0 14,254
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,814 322,710 SH   DFND 2 322,710 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 151 12,772 SH   DFND 3 12,772 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 7,531 637,182 SH   DFND 5 637,182 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 191 16,181 SH   DFND 8 16,181 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 51 4,298 SH   DFND 11 0 4,298 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 270 72,076 SH   DFND 11 0 72,076 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 21 5,723 SH   DFND 11 0 0 5,723
NORDIC AMERICAN TANKERS LIMI COM G65773106 393 38,880 SH   DFND 3 38,880 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 3,986 SH   DFND 8 0 3,986 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 218 SH   DFND 8 0 0 218
NORDIC AMERICAN TANKERS LIMI COM G65773106 24,455 2,418,872 SH   DFND 11 0 2,418,872 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,561 253,317 SH   DFND 11 0 0 253,317
NORD ANGLIA EDUCATION INC SHS G6583A102 109 4,985 SH   DFND 3 4,985 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 578 190,908 SH   DFND 5 190,908 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 7 2,441 SH   DFND 11 0 2,441 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 412 SH   DFND 2 412 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,028 80,320 SH   DFND 3 80,320 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 95 2,507 SH   DFND 8 0 2,507 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 141 3,741 SH   DFND 8 0 0 3,741
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 700 SH   DFND 8 700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,781 73,759 SH   DFND 11 0 73,759 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 361 9,575 SH   DFND 11 0 0 9,575
NOVOCURE LTD ORD SHS G6674U108 79 9,287 SH   DFND 3 9,287 0 0
NOVOCURE LTD ORD SHS G6674U108 352 41,172 SH   DFND 11 0 41,172 0
NOVOCURE LTD ORD SHS G6674U108 3 400 SH   DFND 11 0 0 400
OCEAN RIG UDW INC SHS G66964100 16 18,975 SH   DFND 3 18,975 0 0
OCEAN RIG UDW INC SHS G66964100 8 10,076 SH   DFND 5 10,076 0 0
OCEAN RIG UDW INC SHS G66964100 0 108 SH   DFND 11 0 108 0
OM ASSET MGMT PLC SHS G67506108 102 7,333 SH   DFND 3 7,333 0 0
OM ASSET MGMT PLC SHS G67506108 4,206 302,342 SH   DFND 11 0 302,342 0
OM ASSET MGMT PLC SHS G67506108 327 23,535 SH   DFND 11 0 0 23,535
ONEBEACON INSURANCE GROUP LT CL A G67742109 77 5,399 SH   DFND 3 5,399 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 184 12,855 SH   DFND 5 12,855 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,670 116,930 SH   DFND 11 0 116,930 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 339 SH   DFND 5 339 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 0 50 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 51 4,057 SH   DFND 3 4,057 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 21 4,100 SH   DFND 11 0 4,100 0
PROTHENA CORP PLC SHS G72800108 28 468 SH   DFND 2 468 0 0
PROTHENA CORP PLC SHS G72800108 450 7,511 SH   DFND 3 7,511 0 0
PROTHENA CORP PLC SHS G72800108 42 700 SH   DFND 8 0 0 700
PROTHENA CORP PLC SHS G72800108 1,624 27,072 SH   DFND 11 0 27,072 0
PROTHENA CORP PLC SHS G72800108 82 1,373 SH   DFND 11 0 0 1,373
QUOTIENT LTD SHS G73268107 4,296 549,303 SH   DFND 3 549,303 0 0
QUOTIENT LTD SHS G73268107 121 15,410 SH   DFND 11 0 15,410 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 68 SH   DFND 2 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,599 46,598 SH   DFND 3 46,598 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,427 78,452 SH   DFND 5 78,452 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 148 SH   DFND 8 0 148 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1,000 SH   DFND 8 0 0 1,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,605 13,358 SH   DFND 8 13,358 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,316 52,563 SH   DFND 11 0 52,563 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1,136 SH   DFND 11 0 0 1,136
ROWAN COMPANIES PLC SHS CL A G7665A101 2,989 197,147 SH   DFND 3 197,147 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 207 13,677 SH   DFND 8 0 13,677 0
ROWAN COMPANIES PLC SHS CL A G7665A101 40 2,624 SH   DFND 8 0 0 2,624
ROWAN COMPANIES PLC SHS CL A G7665A101 14 900 SH   DFND 8 900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 565 37,240 SH   DFND 11 0 37,240 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,063 SH   DFND 11 0 0 1,063
ROWAN COMPANIES PLC SHS CL A G7665A101 15 1,000 SH   DFND 11 1,000 0 0
SEADRILL LIMITED SHS G7945E105 2,231 941,336 SH   DFND 3 941,336 0 0
SEADRILL LIMITED SHS G7945E105 54 22,854 SH   DFND 8 0 22,854 0
SEADRILL LIMITED SHS G7945E105 0 160 SH   DFND 8 0 0 160
SEADRILL LIMITED SHS G7945E105 4 1,500 SH   DFND 8 1,500 0 0
SEADRILL LIMITED SHS G7945E105 3,699 1,560,840 SH   DFND 11 0 1,560,840 0
SEADRILL LIMITED SHS G7945E105 361 152,245 SH   DFND 11 0 0 152,245
SEADRILL LIMITED SHS G7945E105 12 5,150 SH   DFND 11 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,752 45,431 SH   DFND 2 45,431 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,190 134,637 SH   DFND 3 134,637 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 311 SH   DFND 8 0 311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 7,200 SH   DFND 8 0 0 7,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 13,295 SH   DFND 8 13,295 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,534 766,114 SH   DFND 11 0 766,114 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,171 30,371 SH   DFND 11 0 0 30,371
SEAGATE TECHNOLOGY PLC SHS G7945M107 75 1,943 SH   DFND 11 1,943 0 0
PENTAIR PLC SHS G7S00T104 96 1,488 SH   DFND 2 1,488 0 0
PENTAIR PLC SHS G7S00T104 6,196 96,445 SH   DFND 3 96,445 0 0
PENTAIR PLC SHS G7S00T104 590 9,183 SH   DFND 8 0 9,183 0
PENTAIR PLC SHS G7S00T104 874 13,610 SH   DFND 8 0 0 13,610
PENTAIR PLC SHS G7S00T104 248 3,853 SH   DFND 8 3,853 0 0
PENTAIR PLC SHS G7S00T104 28,414 442,312 SH   DFND 11 0 442,312 0
PENTAIR PLC SHS G7S00T104 1,458 22,694 SH   DFND 11 0 0 22,694
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 11 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 178 12,110 SH   DFND 3 12,110 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,448 SH   DFND 8 0 2,448 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,994 610,566 SH   DFND 11 0 610,566 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 486 32,980 SH   DFND 11 0 0 32,980
SIGNET JEWELERS LIMITED SHS G81276100 43 571 SH   DFND 2 571 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,546 34,158 SH   DFND 3 34,158 0 0
SIGNET JEWELERS LIMITED SHS G81276100 53 709 SH   DFND 8 0 709 0
SIGNET JEWELERS LIMITED SHS G81276100 226 3,039 SH   DFND 8 0 0 3,039
SIGNET JEWELERS LIMITED SHS G81276100 15 200 SH   DFND 8 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,106 28,255 SH   DFND 11 0 28,255 0
SIGNET JEWELERS LIMITED SHS G81276100 36 488 SH   DFND 11 0 0 488
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 11 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 7,598 102,908 SH   DFND 3 102,908 0 0
SINA CORP ORD G81477104 203,294 2,753,543 SH   DFND 5 2,753,543 0 0
SINA CORP ORD G81477104 1,270 17,198 SH   DFND 11 0 17,198 0
SINA CORP ORD G81477104 148 2,000 SH   DFND 11 0 0 2,000
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 84,038 900,000 SH   DFND 11 0 900,000 0
STERIS PLC SHS USD G84720104 1 11 SH   DFND 2 11 0 0
STERIS PLC SHS USD G84720104 4,556 62,323 SH   DFND 3 62,323 0 0
STERIS PLC SHS USD G84720104 117 1,600 SH   DFND 8 0 0 1,600
STERIS PLC SHS USD G84720104 6,576 89,962 SH   DFND 11 0 89,962 0
STERIS PLC SHS USD G84720104 900 12,318 SH   DFND 11 0 0 12,318
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 26,753 SH   DFND 3 26,753 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 678 90,515 SH   DFND 5 90,515 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 4,610 SH   DFND 11 0 4,610 0
ABILITY INC SHS G8789K108 0 30 SH   DFND 5 30 0 0
ABILITY INC SHS G8789K108 49 12,700 SH   DFND 11 0 12,700 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 93 SH   DFND 2 93 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 756 20,870 SH   DFND 3 20,870 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 36 1,000 SH   DFND 8 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 192 5,286 SH   DFND 11 0 5,286 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 413 34,400 SH   DFND 3 34,400 0 0
THIRD PT REINS LTD COM G8827U100 2 161 SH   DFND 8 0 161 0
THIRD PT REINS LTD COM G8827U100 438 36,514 SH   DFND 8 0 0 36,514
THIRD PT REINS LTD COM G8827U100 4,579 381,570 SH   DFND 11 0 381,570 0
THIRD PT REINS LTD COM G8827U100 799 66,600 SH   DFND 11 0 0 66,600
TILL CAP LTD COM RST VTG SHS G8875E107 27 6,200 SH   DFND 11 0 6,200 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 4,700 SH   DFND 4 4,700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 359 294,390 SH   DFND 5 294,390 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 3,000 SH   DFND 11 0 3,000 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 751 49,994 SH   DFND 3 49,994 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26,129 1,738,480 SH   DFND 5 1,738,480 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2,600 SH   DFND 8 0 0 2,600
TRAVELPORT WORLDWIDE LTD SHS G9019D104 810 53,900 SH   DFND 11 0 53,900 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 792 SH   DFND 11 0 0 792
TRITON INTL LTD CL A G9078F107 174 13,181 SH   DFND 3 13,181 0 0
TRITON INTL LTD CL A G9078F107 251 19,054 SH   DFND 5 19,054 0 0
TRITON INTL LTD CL A G9078F107 789 59,794 SH   DFND 11 0 59,794 0
TRITON INTL LTD CL A G9078F107 30 2,312 SH   DFND 11 0 0 2,312
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 302 62,751 SH   DFND 5 62,751 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 241 50,056 SH   DFND 11 0 50,056 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 3,284 SH   DFND 11 0 0 3,284
VALIDUS HOLDINGS LTD COM SHS G9319H102 65 1,296 SH   DFND 3 1,296 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,561 272,190 SH   DFND 5 272,190 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36 714 SH   DFND 8 0 714 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 74 1,476 SH   DFND 8 0 0 1,476
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,990 39,946 SH   DFND 11 0 39,946 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 476 SH   DFND 11 0 0 476
GOLAR LNG LTD BERMUDA SHS G9456A100 891 42,035 SH   DFND 3 42,035 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 22 1,024 SH   DFND 5 1,024 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,919 326,349 SH   DFND 11 0 326,349 0
GOLAR LNG LTD BERMUDA SHS G9456A100 346 16,329 SH   DFND 11 0 0 16,329
GOLAR LNG LTD BERMUDA SHS G9456A100 6 289 SH   DFND 11 289 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 39,887 1,881,476 SH   DFND 12 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 82 99 SH   DFND 3 99 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH   DFND 8 0 25 0
WHITE MTNS INS GROUP LTD COM G9618E107 83 100 SH   DFND 8 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,423 1,714 SH   DFND 11 0 1,714 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 645 SH   DFND 2 645 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,538 41,712 SH   DFND 3 41,712 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 2,203 SH   DFND 8 0 2,203 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 438 3,300 SH   DFND 8 0 0 3,300
WILLIS TOWERS WATSON PUB LTD SHS G96629103 222 1,670 SH   DFND 8 1,670 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,220 46,851 SH   DFND 11 0 46,851 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 530 3,994 SH   DFND 11 0 0 3,994
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 11 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 8 258 SH   DFND 3 258 0 0
PERRIGO CO PLC SHS G97822103 19 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 128 1,383 SH   DFND 2 1,383 0 0
PERRIGO CO PLC SHS G97822103 4,744 51,379 SH   DFND 3 51,379 0 0
PERRIGO CO PLC SHS G97822103 8 84 SH   DFND 8 0 84 0
PERRIGO CO PLC SHS G97822103 682 7,383 SH   DFND 8 0 0 7,383
PERRIGO CO PLC SHS G97822103 2,701 29,255 SH   DFND 8 29,255 0 0
PERRIGO CO PLC SHS G97822103 10,927 118,345 SH   DFND 11 0 118,345 0
PERRIGO CO PLC SHS G97822103 578 6,255 SH   DFND 11 0 0 6,255
XL GROUP LTD COM G98294104 41 1,231 SH   DFND 00 0 0 1,231
XL GROUP LTD COM G98294104 288 8,556 SH   DFND 2 8,556 0 0
XL GROUP LTD COM G98294104 754 22,413 SH   DFND 3 22,413 0 0
XL GROUP LTD COM G98294104 16,953 504,093 SH   DFND 5 504,093 0 0
XL GROUP LTD COM G98294104 18 526 SH   DFND 8 0 526 0
XL GROUP LTD COM G98294104 549 16,317 SH   DFND 8 0 0 16,317
XL GROUP LTD COM G98294104 36 1,080 SH   DFND 8 1,080 0 0
XL GROUP LTD COM G98294104 22,259 661,886 SH   DFND 11 0 661,886 0
XL GROUP LTD COM G98294104 3,222 95,816 SH   DFND 11 0 0 95,816
AC IMMUNE SA SHS H00263105 211 12,823 SH   DFND 5 12,823 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 197 4,860 SH   DFND 00 0 0 4,860
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,986 49,129 SH   DFND 2 0 0 49,129
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 406 10,055 SH   DFND 3 10,055 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17,167 424,721 SH   DFND 5 424,721 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23,750 587,588 SH   DFND 8 0 587,588 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,377 58,806 SH   DFND 8 0 0 58,806
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,082 26,767 SH   DFND 8 26,767 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,445 60,502 SH   DFND 11 0 60,502 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 247 6,106 SH   DFND 11 0 0 6,106
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 0 SH   DFND 11 0 0 0
AURIS MED HLDG AG COM H03579101 0 13 SH   DFND 3 13 0 0
AURIS MED HLDG AG COM H03579101 1 399 SH   DFND 11 0 399 0
CHUBB LIMITED COM H1467J104 1,073 8,537 SH   DFND 00 0 0 8,537
CHUBB LIMITED COM H1467J104 1,438 11,441 SH   DFND 2 11,441 0 0
CHUBB LIMITED COM H1467J104 12,552 99,895 SH   DFND 3 99,895 0 0
CHUBB LIMITED COM H1467J104 16,055 127,772 SH   DFND 5 127,772 0 0
CHUBB LIMITED COM H1467J104 828 6,587 SH   DFND 8 0 6,587 0
CHUBB LIMITED COM H1467J104 2,372 18,875 SH   DFND 8 0 0 18,875
CHUBB LIMITED COM H1467J104 1,642 13,066 SH   DFND 8 13,066 0 0
CHUBB LIMITED COM H1467J104 311,365 2,478,034 SH   DFND 11 0 2,478,034 0
CHUBB LIMITED COM H1467J104 22,187 176,569 SH   DFND 11 0 0 176,569
CHUBB LIMITED COM H1467J104 998 7,946 SH   DFND 11 7,946 0 0
GARMIN LTD SHS H2906T109 1,514 31,461 SH   DFND 2 31,461 0 0
GARMIN LTD SHS H2906T109 2,271 47,208 SH   DFND 3 47,208 0 0
GARMIN LTD SHS H2906T109 19 402 SH   DFND 8 0 402 0
GARMIN LTD SHS H2906T109 299 6,205 SH   DFND 8 0 0 6,205
GARMIN LTD SHS H2906T109 6,899 143,403 SH   DFND 11 0 143,403 0
GARMIN LTD SHS H2906T109 382 7,943 SH   DFND 11 0 0 7,943
GARMIN LTD SHS H2906T109 77 1,595 SH   DFND 11 1,595 0 0
UBS GROUP AG SHS H42097107 7,179 527,058 SH   DFND 3 527,058 0 0
UBS GROUP AG SHS H42097107 40,082 2,942,907 SH   DFND 8 0 2,942,907 0
UBS GROUP AG SHS H42097107 4,269 313,435 SH   DFND 8 0 0 313,435
UBS GROUP AG SHS H42097107 580 42,578 SH   DFND 8 42,578 0 0
UBS GROUP AG SHS H42097107 8,253 605,924 SH   DFND 11 0 605,924 0
UBS GROUP AG SHS H42097107 360 26,437 SH   DFND 11 0 0 26,437
UBS GROUP AG SHS H42097107 1,420 104,269 SH   DFND 11 104,269 0 0
LOGITECH INTL S A SHS H50430232 268 11,921 SH   DFND 11 0 11,921 0
TE CONNECTIVITY LTD REG SHS H84989104 154 2,388 SH   DFND 2 2,388 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,317 20,460 SH   DFND 3 20,460 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,607 335,617 SH   DFND 5 335,617 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 573 SH   DFND 8 0 573 0
TE CONNECTIVITY LTD REG SHS H84989104 32 500 SH   DFND 8 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 693 10,764 SH   DFND 8 10,764 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 554 SH   DFND 9 554 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35,426 550,270 SH   DFND 11 0 550,270 0
TE CONNECTIVITY LTD REG SHS H84989104 2,132 33,116 SH   DFND 11 0 0 33,116
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 11 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 140 13,088 SH   DFND 2 13,088 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,402 412,933 SH   DFND 3 412,933 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,439 604,075 SH   DFND 11 0 604,075 0
TRANSOCEAN LTD REG SHS H8817H100 639 59,946 SH   DFND 11 0 0 59,946
TRANSOCEAN LTD REG SHS H8817H100 90 8,422 SH   DFND 11 8,422 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 2,235 195,896 SH   DFND 8 0 195,896 0
ADECOAGRO S A COM L00849106 24,161 2,117,530 SH   DFND 8 2,117,530 0 0
ADECOAGRO S A COM L00849106 1,356 118,828 SH   DFND 11 0 118,828 0
ADECOAGRO S A COM L00849106 100 8,732 SH   DFND 11 0 0 8,732
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,115 34,410 SH   DFND 3 34,410 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9,410 290,437 SH   DFND 5 290,437 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,293 39,908 SH   DFND 11 0 39,908 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3,700 SH   DFND 11 0 0 3,700
ATENTO S A SHS L0427L105 226 26,657 SH   DFND 3 26,657 0 0
ATENTO S A SHS L0427L105 1,147 135,295 SH   DFND 5 135,295 0 0
ATENTO S A SHS L0427L105 15 1,757 SH   DFND 11 0 1,757 0
ATENTO S A SHS L0427L105 8 1,000 SH   DFND 11 0 0 1,000
GLOBANT S A COM L44385109 198 4,696 SH   DFND 3 4,696 0 0
GLOBANT S A COM L44385109 7 174 SH   DFND 8 0 174 0
GLOBANT S A COM L44385109 9,908 235,229 SH   DFND 8 0 0 235,229
GLOBANT S A COM L44385109 66,192 1,571,503 SH   DFND 8 1,571,503 0 0
GLOBANT S A COM L44385109 662 15,727 SH   DFND 11 0 15,727 0
INTELSAT S A COM L5140P101 16 5,780 SH   DFND 3 5,780 0 0
INTELSAT S A COM L5140P101 113 41,809 SH   DFND 11 0 41,809 0
INTELSAT S A COM L5140P101 9 3,245 SH   DFND 11 0 0 3,245
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH   DFND 2 21 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 40 9,755 SH   DFND 3 9,755 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 1,056 SH   DFND 11 0 1,056 0
ORION ENGINEERED CARBONS S A COM L72967109 1,875 100,030 SH   DFND 5 100,030 0 0
ORION ENGINEERED CARBONS S A COM L72967109 165 8,807 SH   DFND 11 0 8,807 0
ORION ENGINEERED CARBONS S A COM L72967109 40 2,150 SH   DFND 11 0 0 2,150
TRINSEO S A SHS L9340P101 7,232 127,863 SH   DFND 3 127,863 0 0
TRINSEO S A SHS L9340P101 12,785 226,051 SH   DFND 5 226,051 0 0
TRINSEO S A SHS L9340P101 41 727 SH   DFND 8 0 727 0
TRINSEO S A SHS L9340P101 224 3,966 SH   DFND 8 0 0 3,966
TRINSEO S A SHS L9340P101 4,912 86,845 SH   DFND 11 0 86,845 0
TRINSEO S A SHS L9340P101 305 5,394 SH   DFND 11 0 0 5,394
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 2,117 SH   DFND 3 2,117 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 37 6,951 SH   DFND 5 6,951 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 689 SH   DFND 11 0 689 0
ATTUNITY LTD SHS NEW M15332121 14 2,100 SH   DFND 11 0 2,100 0
AUDIOCODES LTD ORD M15342104 267 50,000 SH   DFND 3 50,000 0 0
AUDIOCODES LTD ORD M15342104 4,310 807,150 SH   DFND 5 807,150 0 0
AUDIOCODES LTD ORD M15342104 9 1,750 SH   DFND 11 0 1,750 0
B COMMUNICATIONS LTD SHS M15629104 12 500 SH   DFND 11 0 500 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 14 6,100 SH   DFND 5 6,100 0 0
BIOBLAST PHARMA LTD SHS M20156101 1 500 SH   DFND 11 0 500 0
CAESARSTONE LTD ORD SHS M20598104 210 5,581 SH   DFND 3 5,581 0 0
CAESARSTONE LTD ORD SHS M20598104 1,982 52,566 SH   DFND 5 52,566 0 0
CAESARSTONE LTD ORD SHS M20598104 1,684 44,660 SH   DFND 11 0 44,660 0
CAESARSTONE LTD ORD SHS M20598104 47 1,241 SH   DFND 11 0 0 1,241
CELLCOM ISRAEL LTD SHS M2196U109 32 4,300 SH   DFND 5 4,300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 20 2,636 SH   DFND 11 0 2,636 0
CELLCOM ISRAEL LTD SHS M2196U109 16 2,100 SH   DFND 11 0 0 2,100
CERAGON NETWORKS LTD ORD M22013102 20 8,396 SH   DFND 3 8,396 0 0
CERAGON NETWORKS LTD ORD M22013102 700 296,755 SH   DFND 5 296,755 0 0
CERAGON NETWORKS LTD ORD M22013102 8 3,567 SH   DFND 11 0 3,567 0
CERAGON NETWORKS LTD ORD M22013102 3 1,078 SH   DFND 11 0 0 1,078
ALCOBRA LTD SHS M2239P109 0 54 SH   DFND 2 54 0 0
ALCOBRA LTD SHS M2239P109 19 7,745 SH   DFND 3 7,745 0 0
ALCOBRA LTD SHS M2239P109 27 10,892 SH   DFND 11 0 10,892 0
ALCOBRA LTD SHS M2239P109 2 700 SH   DFND 11 0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 957 SH   DFND 2 957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,801 139,165 SH   DFND 3 139,165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH   DFND 8 0 47 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,891 127,449 SH   DFND 11 0 127,449 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 811 10,450 SH   DFND 11 0 0 10,450
COMPUGEN LTD ORD M25722105 8 1,287 SH   DFND 3 1,287 0 0
COMPUGEN LTD ORD M25722105 4,073 646,473 SH   DFND 11 0 646,473 0
COMPUGEN LTD ORD M25722105 415 65,950 SH   DFND 11 0 0 65,950
CYBERARK SOFTWARE LTD SHS M2682V108 2,493 50,300 SH   DFND 3 50,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,859 683,060 SH   DFND 5 683,060 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,739 95,606 SH   DFND 11 0 95,606 0
CYBERARK SOFTWARE LTD SHS M2682V108 341 6,882 SH   DFND 11 0 0 6,882
CYREN LTD SHS M26895108 0 67 SH   DFND 11 0 67 0
ELBIT SYS LTD ORD M3760D101 29 300 SH   DFND 3 300 0 0
ELBIT SYS LTD ORD M3760D101 1,956 20,411 SH   DFND 11 0 20,411 0
ELBIT SYS LTD ORD M3760D101 57 591 SH   DFND 11 0 0 591
ENZYMOTEC LTD SHS M4059L101 28 4,011 SH   DFND 5 4,011 0 0
ENZYMOTEC LTD SHS M4059L101 7 1,000 SH   DFND 11 0 1,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 60 SH   DFND 2 60 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 772 SH   DFND 3 772 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 21 4,676 SH   DFND 5 4,676 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 4,241 SH   DFND 11 0 4,241 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 569 SH   DFND 11 0 0 569
GAZIT GLOBE LTD SHS M4793C102 1 100 SH   DFND 5 100 0 0
GAZIT GLOBE LTD SHS M4793C102 20 1,978 SH   DFND 11 0 1,978 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,434 56,288 SH   DFND 3 56,288 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,025 347,404 SH   DFND 5 347,404 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 35 800 SH   DFND 8 0 0 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,552 35,876 SH   DFND 11 0 35,876 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1,165 SH   DFND 11 0 0 1,165
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 151 SH   DFND 15 151 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 395 30,400 SH   DFND 5 30,400 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 17 4,390 SH   DFND 11 0 4,390 0
ITURAN LOCATION AND CONTROL SHS M6158M104 45 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 316 11,936 SH   DFND 5 11,936 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 132 5,000 SH   DFND 11 0 5,000 0
KAMADA LTD SHS M6240T109 13 2,600 SH   DFND 11 0 2,600 0
MAGAL SECURITY SYS LTD ORD M6786D104 19 4,420 SH   DFND 11 0 4,420 0
MACROCURE LTD SHS M67872107 0 14 SH   DFND 5 14 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 158 25,893 SH   DFND 3 25,893 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,576 422,974 SH   DFND 5 422,974 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 401 65,816 SH   DFND 11 0 65,816 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH   DFND 11 0 0 147
MEDIWOUND LTD ORD SHS M68830104 1,402 182,111 SH   DFND 3 182,111 0 0
MEDIWOUND LTD ORD SHS M68830104 2 200 SH   DFND 11 0 0 200
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 58 45,100 SH   DFND 5 45,100 0 0
MIND C T I LTD ORD M70240102 667 307,400 SH   DFND 5 307,400 0 0
NEURODERM LTD ORD SHS M74231107 1 43 SH   DFND 2 43 0 0
NEURODERM LTD ORD SHS M74231107 75 4,069 SH   DFND 3 4,069 0 0
NEURODERM LTD ORD SHS M74231107 172 9,301 SH   DFND 11 0 9,301 0
NEURODERM LTD ORD SHS M74231107 31 1,691 SH   DFND 11 0 0 1,691
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 399 SH   DFND 3 399 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 190 16,084 SH   DFND 5 16,084 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 48 4,038 SH   DFND 11 0 4,038 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 23 2,700 SH   DFND 5 2,700 0 0
ORBOTECH LTD ORD M75253100 192 6,482 SH   DFND 3 6,482 0 0
ORBOTECH LTD ORD M75253100 2,184 73,751 SH   DFND 5 73,751 0 0
ORBOTECH LTD ORD M75253100 1,931 65,207 SH   DFND 11 0 65,207 0
ORBOTECH LTD ORD M75253100 87 2,943 SH   DFND 11 0 0 2,943
PERION NETWORK LTD SHS M78673106 77 64,192 SH   DFND 5 64,192 0 0
PERION NETWORK LTD SHS M78673106 0 300 SH   DFND 11 0 300 0
POINTER TELOCATION LTD SHS M7946T104 85 11,300 SH   DFND 5 11,300 0 0
RADWARE LTD ORD M81873107 879 63,944 SH   DFND 3 63,944 0 0
RADWARE LTD ORD M81873107 25,550 1,859,553 SH   DFND 5 1,859,553 0 0
RADWARE LTD ORD M81873107 11 823 SH   DFND 11 0 823 0
RADWARE LTD ORD M81873107 0 28 SH   DFND 11 0 0 28
REWALK ROBOTICS LTD SHS M8216Q101 7 1,225 SH   DFND 11 0 1,225 0
REWALK ROBOTICS LTD SHS M8216Q101 3 500 SH   DFND 11 0 0 500
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 280 337,100 SH   DFND 5 337,100 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 873 SH   DFND 11 0 873 0
SILICOM LTD ORD M84116108 43 1,028 SH   DFND 3 1,028 0 0
SILICOM LTD ORD M84116108 1,411 34,077 SH   DFND 5 34,077 0 0
SILICOM LTD ORD M84116108 1,436 34,685 SH   DFND 11 0 34,685 0
SILICOM LTD ORD M84116108 640 15,463 SH   DFND 11 0 0 15,463
STEADYMED LTD SHS M84920103 4 1,000 SH   DFND 11 0 1,000 0
STRATASYS LTD SHS M85548101 2,323 96,442 SH   DFND 3 96,442 0 0
STRATASYS LTD SHS M85548101 5,172 214,705 SH   DFND 8 214,705 0 0
STRATASYS LTD SHS M85548101 1,820 75,555 SH   DFND 11 0 75,555 0
STRATASYS LTD SHS M85548101 51 2,128 SH   DFND 11 0 0 2,128
SUPERCOM LTD NEW SHS NEW M87095119 22 6,368 SH   DFND 5 6,368 0 0
SUPERCOM LTD NEW SHS NEW M87095119 19 5,625 SH   DFND 11 0 5,625 0
SYNERON MEDICAL LTD ORD SHS M87245102 7 956 SH   DFND 5 956 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 16 2,246 SH   DFND 11 0 2,246 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 238 SH   DFND 2 238 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,108 73,366 SH   DFND 5 73,366 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 172 1,552 SH   DFND 11 0 1,552 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64 583 SH   DFND 11 0 0 583
TAT TECHNOLOGIES LTD ORD NEW M8740S227 16 2,000 SH   DFND 11 0 0 2,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,059 69,749 SH   DFND 3 69,749 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,795 381,772 SH   DFND 5 381,772 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394 25,937 SH   DFND 11 0 25,937 0
ON TRACK INNOVATION LTD SHS M8791A109 7 7,000 SH   DFND 11 0 7,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 561 21,130 SH   DFND 3 21,130 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,477 130,924 SH   DFND 5 130,924 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 110 4,152 SH   DFND 11 0 4,152 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 110 SH   DFND 11 0 0 110
WIX COM LTD SHS M98068105 1,724 39,695 SH   DFND 3 39,695 0 0
WIX COM LTD SHS M98068105 5,510 126,860 SH   DFND 5 126,860 0 0
WIX COM LTD SHS M98068105 1,199 27,603 SH   DFND 11 0 27,603 0
WIX COM LTD SHS M98068105 3 72 SH   DFND 11 0 0 72
AERCAP HOLDINGS NV SHS N00985106 141 3,667 SH   DFND 00 0 0 3,667
AERCAP HOLDINGS NV SHS N00985106 269 6,987 SH   DFND 2 6,987 0 0
AERCAP HOLDINGS NV SHS N00985106 754 19,588 SH   DFND 3 19,588 0 0
AERCAP HOLDINGS NV SHS N00985106 19,115 496,620 SH   DFND 8 0 496,620 0
AERCAP HOLDINGS NV SHS N00985106 1,878 48,799 SH   DFND 8 0 0 48,799
AERCAP HOLDINGS NV SHS N00985106 1,546 40,168 SH   DFND 8 40,168 0 0
AERCAP HOLDINGS NV SHS N00985106 5,032 130,734 SH   DFND 11 0 130,734 0
AERCAP HOLDINGS NV SHS N00985106 534 13,886 SH   DFND 11 0 0 13,886
AFFIMED N V COM N01045108 0 65 SH   DFND 2 65 0 0
AFFIMED N V COM N01045108 133 47,788 SH   DFND 3 47,788 0 0
AFFIMED N V COM N01045108 0 100 SH   DFND 11 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 645 SH   DFND 3 645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 170,481 1,555,766 SH   DFND 5 1,555,766 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,615 23,863 SH   DFND 11 0 23,863 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 107 978 SH   DFND 11 0 0 978
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 2,912 SH   DFND 11 2,912 0 0
AVG TECHNOLOGIES N V SHS N07831105 259 10,342 SH   DFND 3 10,342 0 0
AVG TECHNOLOGIES N V SHS N07831105 98 3,923 SH   DFND 5 3,923 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 47 SH   DFND 8 0 47 0
AVG TECHNOLOGIES N V SHS N07831105 117 4,671 SH   DFND 11 0 4,671 0
AVG TECHNOLOGIES N V SHS N07831105 6 245 SH   DFND 11 0 0 245
CIMPRESS N V SHS EURO N20146101 1,434 14,169 SH   DFND 3 14,169 0 0
CIMPRESS N V SHS EURO N20146101 49 487 SH   DFND 8 0 487 0
CIMPRESS N V SHS EURO N20146101 61 600 SH   DFND 8 0 0 600
CIMPRESS N V SHS EURO N20146101 20 200 SH   DFND 8 200 0 0
CIMPRESS N V SHS EURO N20146101 467 4,612 SH   DFND 11 0 4,612 0
CIMPRESS N V SHS EURO N20146101 112 1,109 SH   DFND 11 0 0 1,109
CNH INDL N V SHS N20944109 5 662 SH   DFND 3 662 0 0
CNH INDL N V SHS N20944109 2,420 335,157 SH   DFND 5 335,157 0 0
CNH INDL N V SHS N20944109 0 22 SH   DFND 8 0 22 0
CNH INDL N V SHS N20944109 2,933 406,189 SH   DFND 11 0 406,189 0
CNH INDL N V SHS N20944109 300 41,495 SH   DFND 11 0 0 41,495
CNOVA N V SHS N20947102 0 42 SH   DFND 3 42 0 0
CNOVA N V SHS N20947102 9,005 1,676,912 SH   DFND 5 1,676,912 0 0
CNOVA N V SHS N20947102 13 2,500 SH   DFND 11 0 2,500 0
CONSTELLIUM NV CL A N22035104 9 1,211 SH   DFND 3 1,211 0 0
CONSTELLIUM NV CL A N22035104 13,578 1,885,851 SH   DFND 5 1,885,851 0 0
CONSTELLIUM NV CL A N22035104 996 138,375 SH   DFND 11 0 138,375 0
CONSTELLIUM NV CL A N22035104 54 7,524 SH   DFND 11 0 0 7,524
CORE LABORATORIES N V COM N22717107 6,631 59,035 SH   DFND 3 59,035 0 0
CORE LABORATORIES N V COM N22717107 250 2,230 SH   DFND 5 2,230 0 0
CORE LABORATORIES N V COM N22717107 101 900 SH   DFND 8 0 0 900
CORE LABORATORIES N V COM N22717107 112 997 SH   DFND 8 997 0 0
CORE LABORATORIES N V COM N22717107 13,191 117,433 SH   DFND 11 0 117,433 0
CORE LABORATORIES N V COM N22717107 787 7,004 SH   DFND 11 0 0 7,004
FERRARI N V COM N3167Y103 95 1,835 SH   DFND 3 1,835 0 0
FERRARI N V COM N3167Y103 1,237 23,849 SH   DFND 5 23,849 0 0
FERRARI N V COM N3167Y103 16,383 315,839 SH   DFND 11 0 315,839 0
FERRARI N V COM N3167Y103 3,934 75,851 SH   DFND 11 0 0 75,851
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,513 392,728 SH   DFND 3 392,728 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,987 2,341,771 SH   DFND 11 0 2,341,771 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,170 495,378 SH   DFND 11 0 0 495,378
FRANKS INTL N V COM N33462107 1,253 96,393 SH   DFND 3 96,393 0 0
FRANKS INTL N V COM N33462107 2,113 162,570 SH   DFND 5 162,570 0 0
FRANKS INTL N V COM N33462107 561 43,171 SH   DFND 11 0 43,171 0
FRANKS INTL N V COM N33462107 1 90 SH   DFND 11 0 0 90
INTERXION HOLDING N.V SHS N47279109 0 1 SH   DFND 2 1 0 0
INTERXION HOLDING N.V SHS N47279109 127 3,505 SH   DFND 3 3,505 0 0
INTERXION HOLDING N.V SHS N47279109 802 22,135 SH   DFND 5 22,135 0 0
INTERXION HOLDING N.V SHS N47279109 361 9,979 SH   DFND 11 0 9,979 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 209 4,900 SH   DFND 00 0 0 4,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1,300 SH   DFND 1 0 0 1,300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45 1,052 SH   DFND 2 1,052 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19,087 448,365 SH   DFND 3 448,365 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 738 17,326 SH   DFND 8 0 0 17,326
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 69,818 1,640,067 SH   DFND 8 1,640,067 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59,737 1,403,247 SH   DFND 11 0 1,403,247 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,421 80,370 SH   DFND 11 0 0 80,370
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 139 SH   DFND 11 139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 1,014 SH   DFND 00 0 0 1,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 793 9,832 SH   DFND 2 9,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,869 147,151 SH   DFND 3 147,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,842 171,613 SH   DFND 5 171,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 3,399 SH   DFND 8 0 3,399 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,690 20,955 SH   DFND 8 0 0 20,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 12,218 SH   DFND 8 12,218 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286,289 3,549,319 SH   DFND 11 0 3,549,319 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,410 240,633 SH   DFND 11 0 0 240,633
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 6,404 SH   DFND 11 6,404 0 0
MYLAN N V SHS EURO N59465109 426 11,178 SH   DFND 2 11,178 0 0
MYLAN N V SHS EURO N59465109 11,592 304,081 SH   DFND 3 304,081 0 0
MYLAN N V SHS EURO N59465109 99,230 2,603,093 SH   DFND 5 2,603,093 0 0
MYLAN N V SHS EURO N59465109 22 589 SH   DFND 8 0 589 0
MYLAN N V SHS EURO N59465109 1,046 27,446 SH   DFND 8 0 0 27,446
MYLAN N V SHS EURO N59465109 3,068 80,494 SH   DFND 8 80,494 0 0
MYLAN N V SHS EURO N59465109 24,389 639,783 SH   DFND 11 0 639,783 0
MYLAN N V SHS EURO N59465109 1,169 30,678 SH   DFND 11 0 0 30,678
NXP SEMICONDUCTORS N V COM N6596X109 336 3,298 SH   DFND 00 0 0 3,298
NXP SEMICONDUCTORS N V COM N6596X109 43 424 SH   DFND 1 0 0 424
NXP SEMICONDUCTORS N V COM N6596X109 2,303 22,575 SH   DFND 2 22,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,411 621,616 SH   DFND 3 621,616 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND 8 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 122 1,200 SH   DFND 8 1,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71 695 SH   DFND 9 0 0 695
NXP SEMICONDUCTORS N V COM N6596X109 124,140 1,216,933 SH   DFND 11 0 1,216,933 0
NXP SEMICONDUCTORS N V COM N6596X109 11,405 111,799 SH   DFND 11 0 0 111,799
NXP SEMICONDUCTORS N V COM N6596X109 7 71 SH   DFND 11 71 0 0
ORTHOFIX INTL N V COM N6748L102 188 4,388 SH   DFND 3 4,388 0 0
ORTHOFIX INTL N V COM N6748L102 3,073 71,855 SH   DFND 5 71,855 0 0
ORTHOFIX INTL N V COM N6748L102 21 500 SH   DFND 8 0 0 500
ORTHOFIX INTL N V COM N6748L102 107 2,495 SH   DFND 11 0 2,495 0
PATHEON N V SHS N6865W105 139 4,700 SH   DFND 3 4,700 0 0
PATHEON N V SHS N6865W105 11,464 386,894 SH   DFND 5 386,894 0 0
PATHEON N V SHS N6865W105 737 24,863 SH   DFND 11 0 24,863 0
PATHEON N V SHS N6865W105 102 3,440 SH   DFND 11 0 0 3,440
PROQR THRAPEUTICS N V SHS EURO N71542109 219 32,800 SH   DFND 5 32,800 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7 1,000 SH   DFND 11 0 1,000 0
QIAGEN NV REG SHS N72482107 365 13,306 SH   DFND 2 13,306 0 0
QIAGEN NV REG SHS N72482107 1,869 68,110 SH   DFND 3 68,110 0 0
QIAGEN NV REG SHS N72482107 58,056 2,115,726 SH   DFND 5 2,115,726 0 0
QIAGEN NV REG SHS N72482107 2 79 SH   DFND 8 0 0 79
QIAGEN NV REG SHS N72482107 25 900 SH   DFND 8 900 0 0
QIAGEN NV REG SHS N72482107 396 14,421 SH   DFND 11 0 14,421 0
QIAGEN NV REG SHS N72482107 1 37 SH   DFND 11 0 0 37
SAPIENS INTL CORP N V SHS NEW N7716A151 60 4,696 SH   DFND 3 4,696 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 735 57,558 SH   DFND 5 57,558 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 121 9,460 SH   DFND 11 0 9,460 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH   DFND 11 0 0 152
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 666 SH   DFND 2 666 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 309 7,968 SH   DFND 3 7,968 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 151 3,900 SH   DFND 8 0 0 3,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 99 2,560 SH   DFND 8 2,560 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 961 24,778 SH   DFND 11 0 24,778 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 79 2,030 SH   DFND 11 0 0 2,030
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH   DFND 11 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
UNIQURE NV SHS N90064101 0 49 SH   DFND 2 49 0 0
UNIQURE NV SHS N90064101 50 6,579 SH   DFND 3 6,579 0 0
UNIQURE NV SHS N90064101 1,980 258,885 SH   DFND 5 258,885 0 0
UNIQURE NV SHS N90064101 160 20,900 SH   DFND 11 0 20,900 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 524 21,361 SH   DFND 3 21,361 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 53 2,167 SH   DFND 8 0 0 2,167
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,921 404,445 SH   DFND 11 0 404,445 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 655 26,711 SH   DFND 11 0 0 26,711
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 36 27,500 SH   DFND 11 0 27,500 0
YANDEX N V SHS CLASS A N97284108 1,324 62,909 SH   DFND 3 62,909 0 0
YANDEX N V SHS CLASS A N97284108 183,736 8,728,540 SH   DFND 5 8,728,540 0 0
YANDEX N V SHS CLASS A N97284108 6,528 310,116 SH   DFND 8 0 0 310,116
YANDEX N V SHS CLASS A N97284108 65,673 3,119,868 SH   DFND 8 3,119,868 0 0
YANDEX N V SHS CLASS A N97284108 2,792 132,639 SH   DFND 11 0 132,639 0
YANDEX N V SHS CLASS A N97284108 235 11,198 SH   DFND 11 0 0 11,198
COPA HOLDINGS SA CL A P31076105 3,741 42,550 SH   DFND 3 42,550 0 0
COPA HOLDINGS SA CL A P31076105 6,060 68,923 SH   DFND 5 68,923 0 0
COPA HOLDINGS SA CL A P31076105 24,932 283,541 SH   DFND 8 0 0 283,541
COPA HOLDINGS SA CL A P31076105 94,063 1,069,745 SH   DFND 8 1,069,745 0 0
COPA HOLDINGS SA CL A P31076105 2,561 29,129 SH   DFND 11 0 29,129 0
COPA HOLDINGS SA CL A P31076105 473 5,376 SH   DFND 11 0 0 5,376
NYMOX PHARMACEUTICAL CORP COM P73398102 81 24,699 SH   DFND 3 24,699 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 12 3,577 SH   DFND 11 0 3,577 0
SINOVAC BIOTECH LTD SHS P8696W104 272 46,143 SH   DFND 5 46,143 0 0
SINOVAC BIOTECH LTD SHS P8696W104 19 3,150 SH   DFND 11 0 3,150 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 4,272 SH   DFND 5 4,272 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 6 4,000 SH   DFND 11 0 4,000 0
TRONOX LTD SHS CL A Q9235V101 136 14,489 SH   DFND 3 14,489 0 0
TRONOX LTD SHS CL A Q9235V101 62 6,620 SH   DFND 11 0 6,620 0
PLANET PAYMENT INC SHS U72603118 29 7,745 SH   DFND 3 7,745 0 0
PLANET PAYMENT INC SHS U72603118 158 42,587 SH   DFND 5 42,587 0 0
PLANET PAYMENT INC SHS U72603118 6 1,611 SH   DFND 11 0 0 1,611
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,895 376,917 SH   DFND 8 376,917 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 838 35,528 SH   DFND 11 0 35,528 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 341 14,466 SH   DFND 11 0 0 14,466
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,677 SH   DFND 2 1,677 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,007 26,777 SH   DFND 3 26,777 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 3,003 SH   DFND 8 0 3,003 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 685 9,137 SH   DFND 8 0 0 9,137
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 2,940 SH   DFND 8 2,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,234 176,568 SH   DFND 11 0 176,568 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,426 19,025 SH   DFND 11 0 0 19,025
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 11 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 12 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 43 4,312 SH   DFND 3 4,312 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,388 138,843 SH   DFND 5 138,843 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 140 14,003 SH   DFND 11 0 14,003 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 11 0 0 10
ARDMORE SHIPPING CORP COM Y0207T100 36 5,153 SH   DFND 3 5,153 0 0
ARDMORE SHIPPING CORP COM Y0207T100 115 16,289 SH   DFND 5 16,289 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,586 367,277 SH   DFND 11 0 367,277 0
ARDMORE SHIPPING CORP COM Y0207T100 334 47,513 SH   DFND 11 0 0 47,513
BROADCOM LTD SHS Y09827109 2,173 12,596 SH   DFND 00 0 0 12,596
BROADCOM LTD SHS Y09827109 844 4,891 SH   DFND 2 0 0 4,891
BROADCOM LTD SHS Y09827109 1,759 10,198 SH   DFND 2 10,198 0 0
BROADCOM LTD SHS Y09827109 30,708 177,999 SH   DFND 3 177,999 0 0
BROADCOM LTD SHS Y09827109 54,564 316,276 SH   DFND 5 316,276 0 0
BROADCOM LTD SHS Y09827109 10,035 58,169 SH   DFND 8 0 58,169 0
BROADCOM LTD SHS Y09827109 2,561 14,846 SH   DFND 8 0 0 14,846
BROADCOM LTD SHS Y09827109 2,474 14,338 SH   DFND 8 14,338 0 0
BROADCOM LTD SHS Y09827109 207 1,200 SH   DFND 9 1,200 0 0
BROADCOM LTD SHS Y09827109 266,826 1,546,643 SH   DFND 11 0 1,546,643 0
BROADCOM LTD SHS Y09827109 16,965 98,336 SH   DFND 11 0 0 98,336
BROADCOM LTD SHS Y09827109 1,882 10,910 SH   DFND 11 10,910 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 83 25,347 SH   DFND 3 25,347 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 247 75,743 SH   DFND 11 0 75,743 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1,000 SH   DFND 11 0 0 1,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 46 14,259 SH   DFND 12 14,259 0 0
COSTAMARE INC SHS Y1771G102 70 7,606 SH   DFND 3 7,606 0 0
COSTAMARE INC SHS Y1771G102 1,617 176,906 SH   DFND 5 176,906 0 0
COSTAMARE INC SHS Y1771G102 15,167 1,659,404 SH   DFND 11 0 1,659,404 0
COSTAMARE INC SHS Y1771G102 1,267 138,674 SH   DFND 11 0 0 138,674
DANAOS CORPORATION SHS Y1968P105 230 85,721 SH   DFND 5 85,721 0 0
DANAOS CORPORATION SHS Y1968P105 162 60,266 SH   DFND 11 0 60,266 0
DANAOS CORPORATION SHS Y1968P105 21 8,000 SH   DFND 11 0 0 8,000
DHT HOLDINGS INC SHS NEW Y2065G121 259 61,897 SH   DFND 3 61,897 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 768 183,344 SH   DFND 5 183,344 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,077 973,083 SH   DFND 11 0 973,083 0
DHT HOLDINGS INC SHS NEW Y2065G121 203 48,346 SH   DFND 11 0 0 48,346
DIANA SHIPPING INC COM Y2066G104 2 683 SH   DFND 3 683 0 0
DIANA SHIPPING INC COM Y2066G104 226 86,155 SH   DFND 11 0 86,155 0
DIANA SHIPPING INC COM Y2066G104 32 12,030 SH   DFND 11 0 0 12,030
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 5 1,380 SH   DFND 11 0 1,380 0
DORIAN LPG LTD SHS USD Y2106R110 27 4,427 SH   DFND 3 4,427 0 0
DORIAN LPG LTD SHS USD Y2106R110 783 130,453 SH   DFND 11 0 130,453 0
DORIAN LPG LTD SHS USD Y2106R110 21 3,500 SH   DFND 11 0 0 3,500
DORIAN LPG LTD SHS USD Y2106R110 4 661 SH   DFND 12 661 0 0
DRYSHIPS INC COM PAR Y2109Q200 0 663 SH   DFND 5 663 0 0
DRYSHIPS INC COM PAR Y2109Q200 0 284 SH   DFND 11 0 284 0
DRYSHIPS INC COM PAR Y2109Q200 0 41 SH   DFND 11 0 0 41
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 265 37,498 SH   DFND 3 37,498 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 77 5,000 SH   DFND 3 5,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 846 54,638 SH   DFND 11 0 54,638 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 14 911 SH   DFND 11 0 0 911
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,650 171,195 SH   DFND 12 171,195 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 11 0 550 0
FLEX LTD ORD Y2573F102 9 688 SH   DFND 2 688 0 0
FLEX LTD ORD Y2573F102 1,672 122,767 SH   DFND 3 122,767 0 0
FLEX LTD ORD Y2573F102 9,921 728,392 SH   DFND 5 728,392 0 0
FLEX LTD ORD Y2573F102 177 13,000 SH   DFND 8 0 0 13,000
FLEX LTD ORD Y2573F102 200 14,652 SH   DFND 8 14,652 0 0
FLEX LTD ORD Y2573F102 14,179 1,041,017 SH   DFND 11 0 1,041,017 0
FLEX LTD ORD Y2573F102 984 72,211 SH   DFND 11 0 0 72,211
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 86 SH   DFND 11 0 86 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 108 4,936 SH   DFND 3 4,936 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,943 135,081 SH   DFND 11 0 135,081 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 187 8,559 SH   DFND 11 0 0 8,559
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27,462 1,260,311 SH   DFND 12 1,260,311 0 0
GENER8 MARITIME INC COM Y26889108 40 7,761 SH   DFND 3 7,761 0 0
GENER8 MARITIME INC COM Y26889108 27 5,300 SH   DFND 11 0 5,300 0
GIGAMEDIA LTD SHS NEW Y2711Y112 127 51,300 SH   DFND 5 51,300 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 400 SH   DFND 11 0 400 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 1 1,062 SH   DFND 5 1,062 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,859 349,405 SH   DFND 11 0 349,405 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 471 23,992 SH   DFND 11 0 0 23,992
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,941 404,545 SH   DFND 12 404,545 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 163 8,650 SH   DFND 11 0 8,650 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 273 SH   DFND 11 0 0 273
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 371 19,721 SH   DFND 12 19,721 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,938 188,501 SH   DFND 11 0 188,501 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 873 41,767 SH   DFND 11 0 0 41,767
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 326 15,598 SH   DFND 12 15,598 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 92 12,861 SH   DFND 3 12,861 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,082 150,490 SH   DFND 11 0 150,490 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 37 5,187 SH   DFND 11 0 0 5,187
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 626 SH   DFND 12 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,202 113,684 SH   DFND 11 0 113,684 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 230 21,756 SH   DFND 12 21,756 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 14,753 SH   DFND 3 14,753 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 458 339,436 SH   DFND 5 339,436 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 285 210,936 SH   DFND 11 0 210,936 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 48 39,811 SH   DFND 3 39,811 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 11,083 SH   DFND 5 11,083 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 27,051 SH   DFND 11 0 27,051 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 748 SH   DFND 3 748 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 46 33,062 SH   DFND 11 0 33,062 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 3,200 SH   DFND 11 0 0 3,200
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,442 SH   DFND 12 1,442 0 0
SAFE BULKERS INC COM Y7388L103 5 3,316 SH   DFND 3 3,316 0 0
SAFE BULKERS INC COM Y7388L103 51 36,217 SH   DFND 5 36,217 0 0
SAFE BULKERS INC COM Y7388L103 246 174,674 SH   DFND 11 0 174,674 0
SAFE BULKERS INC COM Y7388L103 59 42,165 SH   DFND 11 0 0 42,165
SCORPIO TANKERS INC SHS Y7542C106 138 29,868 SH   DFND 3 29,868 0 0
SCORPIO TANKERS INC SHS Y7542C106 378 81,726 SH   DFND 5 81,726 0 0
SCORPIO TANKERS INC SHS Y7542C106 278 60,033 SH   DFND 11 0 60,033 0
SCORPIO TANKERS INC SHS Y7542C106 27 5,750 SH   DFND 11 0 0 5,750
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 74 20,872 SH   DFND 3 20,872 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,246 1,202,771 SH   DFND 11 0 1,202,771 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 389 110,279 SH   DFND 11 0 0 110,279
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,478 418,740 SH   DFND 12 418,740 0 0
SCORPIO BULKERS INC COM Y7546A122 35 10,192 SH   DFND 3 10,192 0 0
SEASPAN CORP SHS Y75638109 961 72,107 SH   DFND 3 72,107 0 0
SEASPAN CORP SHS Y75638109 654 49,098 SH   DFND 11 0 49,098 0
SEASPAN CORP SHS Y75638109 82 6,141 SH   DFND 11 0 0 6,141
STAR BULK CARRIERS CORP SHS PAR Y8162K204 39 8,581 SH   DFND 5 8,581 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 2,896 SH   DFND 11 0 2,896 0
STEALTHGAS INC SHS Y81669106 84 24,200 SH   DFND 11 0 24,200 0
STEALTHGAS INC SHS Y81669106 2 481 SH   DFND 11 0 0 481
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 73 6,399 SH   DFND 3 6,399 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 833 73,122 SH   DFND 5 73,122 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 20 1,713 SH   DFND 11 0 1,713 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 430 28,431 SH   DFND 3 28,431 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 933 61,636 SH   DFND 11 0 61,636 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 2,572 SH   DFND 11 0 0 2,572
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38,784 2,563,368 SH   DFND 12 2,563,368 0 0
TEEKAY CORPORATION COM Y8564W103 89 11,594 SH   DFND 3 11,594 0 0
TEEKAY CORPORATION COM Y8564W103 23,551 3,054,645 SH   DFND 5 3,054,645 0 0
TEEKAY CORPORATION COM Y8564W103 140 18,214 SH   DFND 11 0 18,214 0
TEEKAY CORPORATION COM Y8564W103 18 2,284 SH   DFND 11 0 0 2,284
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 130 20,621 SH   DFND 3 20,621 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,136 179,817 SH   DFND 11 0 179,817 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 2,735 SH   DFND 11 0 0 2,735
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,104 174,622 SH   DFND 12 174,622 0 0
TEEKAY TANKERS LTD CL A Y8565N102 201 79,508 SH   DFND 3 79,508 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,030 407,199 SH   DFND 11 0 407,199 0
TEEKAY TANKERS LTD CL A Y8565N102 60 23,783 SH   DFND 11 0 0 23,783
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 2 SH   DFND 11 0 0 2
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 112 9,088 SH   DFND 3 9,088 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,062 167,245 SH   DFND 11 0 167,245 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 107 8,697 SH   DFND 11 0 0 8,697
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 21,894 1,775,656 SH   DFND 12 1,775,656 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 9 471 SH   DFND 3 471 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 197 10,373 SH   DFND 11 0 10,373 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6,768 356,027 SH   DFND 12 356,027 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 75 2,309 SH   DFND 3 2,309 0 0
AAC HLDGS INC COM 000307108 828 47,621 SH   DFND 3 47,621 0 0
AAC HLDGS INC COM 000307108 10 593 SH   DFND 11 0 593 0
AAON INC COM PAR $0.004 000360206 213 7,391 SH   DFND 3 7,391 0 0
AAON INC COM PAR $0.004 000360206 1,077 37,355 SH   DFND 5 37,355 0 0
AAON INC COM PAR $0.004 000360206 29 1,000 SH   DFND 8 0 0 1,000
AAON INC COM PAR $0.004 000360206 381 13,234 SH   DFND 11 0 13,234 0
AAON INC COM PAR $0.004 000360206 40 1,403 SH   DFND 11 0 0 1,403
AAR CORP COM 000361105 253 8,090 SH   DFND 3 8,090 0 0
AAR CORP COM 000361105 28 900 SH   DFND 8 0 0 900
AAR CORP COM 000361105 495 15,810 SH   DFND 11 0 15,810 0
AAR CORP COM 000361105 37 1,175 SH   DFND 11 0 0 1,175
ABB LTD SPONSORED ADR 000375204 576 25,600 SH   DFND 00 0 0 25,600
ABB LTD SPONSORED ADR 000375204 6,697 297,525 SH   DFND 3 297,525 0 0
ABB LTD SPONSORED ADR 000375204 13,235 587,940 SH   DFND 11 0 587,940 0
ABB LTD SPONSORED ADR 000375204 1,141 50,707 SH   DFND 11 0 0 50,707
ABB LTD SPONSORED ADR 000375204 2,075 92,184 SH   DFND 11 92,184 0 0
ACCO BRANDS CORP COM 00081T108 526 54,589 SH   DFND 3 54,589 0 0
ACCO BRANDS CORP COM 00081T108 2,328 241,507 SH   DFND 5 241,507 0 0
ACCO BRANDS CORP COM 00081T108 27 2,800 SH   DFND 8 0 0 2,800
ACCO BRANDS CORP COM 00081T108 10 1,051 SH   DFND 8 1,051 0 0
ACCO BRANDS CORP COM 00081T108 667 69,186 SH   DFND 11 0 69,186 0
ACCO BRANDS CORP COM 00081T108 15 1,569 SH   DFND 11 0 0 1,569
ACNB CORP COM 000868109 31 1,162 SH   DFND 3 1,162 0 0
ACNB CORP COM 000868109 29 1,102 SH   DFND 11 0 1,102 0
ADMA BIOLOGICS INC COM 000899104 46 6,395 SH   DFND 11 0 6,395 0
ADMA BIOLOGICS INC COM 000899104 16 2,142 SH   DFND 11 0 0 2,142
ABM INDS INC COM 000957100 865 21,788 SH   DFND 3 21,788 0 0
ABM INDS INC COM 000957100 462 11,634 SH   DFND 8 0 0 11,634
ABM INDS INC COM 000957100 32 800 SH   DFND 8 800 0 0
ABM INDS INC COM 000957100 1,237 31,151 SH   DFND 11 0 31,151 0
ABM INDS INC COM 000957100 64 1,600 SH   DFND 11 0 0 1,600
AEP INDS INC COM 001031103 81 738 SH   DFND 3 738 0 0
AEP INDS INC COM 001031103 6,314 57,727 SH   DFND 5 57,727 0 0
AFLAC INC COM 001055102 880 12,244 SH   DFND 2 12,244 0 0
AFLAC INC COM 001055102 3,635 50,575 SH   DFND 3 50,575 0 0
AFLAC INC COM 001055102 41,674 579,855 SH   DFND 5 579,855 0 0
AFLAC INC COM 001055102 431 5,990 SH   DFND 8 0 5,990 0
AFLAC INC COM 001055102 1,385 19,269 SH   DFND 8 0 0 19,269
AFLAC INC COM 001055102 887 12,344 SH   DFND 8 12,344 0 0
AFLAC INC COM 001055102 10 137 SH   DFND 9 137 0 0
AFLAC INC COM 001055102 108 1,500 SH   DFND 10 1,500 0 0
AFLAC INC COM 001055102 93,530 1,301,377 SH   DFND 11 0 1,301,377 0
AFLAC INC COM 001055102 5,100 70,970 SH   DFND 11 0 0 70,970
AGCO CORP COM 001084102 22 454 SH   DFND 2 454 0 0
AGCO CORP COM 001084102 6,378 129,310 SH   DFND 3 129,310 0 0
AGCO CORP COM 001084102 51,974 1,053,816 SH   DFND 5 1,053,816 0 0
AGCO CORP COM 001084102 12 247 SH   DFND 8 0 247 0
AGCO CORP COM 001084102 335 6,797 SH   DFND 8 0 0 6,797
AGCO CORP COM 001084102 39 800 SH   DFND 8 800 0 0
AGCO CORP COM 001084102 20,987 425,537 SH   DFND 11 0 425,537 0
AGCO CORP COM 001084102 816 16,543 SH   DFND 11 0 0 16,543
AG MTG INVT TR INC COM 001228105 105 6,643 SH   DFND 3 6,643 0 0
AG MTG INVT TR INC COM 001228105 33 2,100 SH   DFND 8 0 0 2,100
AG MTG INVT TR INC COM 001228105 225 14,278 SH   DFND 11 0 14,278 0
A H BELO CORP COM CL A 001282102 665 90,484 SH   DFND 5 90,484 0 0
AES CORP COM 00130H105 247 19,227 SH   DFND 2 19,227 0 0
AES CORP COM 00130H105 513 39,911 SH   DFND 3 39,911 0 0
AES CORP COM 00130H105 10,469 814,733 SH   DFND 5 814,733 0 0
AES CORP COM 00130H105 347 27,004 SH   DFND 8 0 27,004 0
AES CORP COM 00130H105 458 35,632 SH   DFND 8 0 0 35,632
AES CORP COM 00130H105 94 7,325 SH   DFND 8 7,325 0 0
AES CORP COM 00130H105 5,577 433,974 SH   DFND 11 0 433,974 0
AES CORP COM 00130H105 220 17,106 SH   DFND 11 0 0 17,106
AK STL HLDG CORP COM 001547108 15,622 3,234,379 SH   DFND 3 3,234,379 0 0
AK STL HLDG CORP COM 001547108 214 44,402 SH   DFND 5 44,402 0 0
AK STL HLDG CORP COM 001547108 281 58,141 SH   DFND 8 0 0 58,141
AK STL HLDG CORP COM 001547108 858 177,680 SH   DFND 11 0 177,680 0
AK STL HLDG CORP COM 001547108 9 1,831 SH   DFND 11 0 0 1,831
ALJ REGIONAL HLDGS INC COM 001627108 16 3,387 SH   DFND 3 3,387 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,108 24,606 SH   DFND 11 0 24,606 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1,424 SH   DFND 11 0 0 1,424
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,458 109,244 SH   DFND 11 0 109,244 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,364 23,069 SH   DFND 11 0 0 23,069
ALPS ETF TR MED BREAKTHGH 00162Q593 1 20 SH   DFND 5 20 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,209 84,631 SH   DFND 11 0 84,631 0
ALPS ETF TR MED BREAKTHGH 00162Q593 173 6,614 SH   DFND 11 0 0 6,614
ALPS ETF TR SPROTT GL MINE 00162Q643 33 1,364 SH   DFND 5 1,364 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,338 96,875 SH   DFND 11 0 96,875 0
ALPS ETF TR SPROTT GL MINE 00162Q643 37 1,542 SH   DFND 11 0 0 1,542
ALPS ETF TR EM SECT DIV DG 00162Q668 1,327 59,072 SH   DFND 11 0 59,072 0
ALPS ETF TR EM SECT DIV DG 00162Q668 38 1,671 SH   DFND 11 0 0 1,671
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 289 SH   DFND 11 0 289 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1 50 SH   DFND 3 50 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 7,938 327,872 SH   DFND 11 0 327,872 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 230 9,491 SH   DFND 11 0 0 9,491
ALPS ETF TR BARRONS 400 ETF 00162Q726 6,721 207,620 SH   DFND 11 0 207,620 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 19 602 SH   DFND 11 0 0 602
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 175 SH   DFND 11 0 175 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,764 266,919 SH   DFND 11 0 266,919 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 197 7,793 SH   DFND 11 0 0 7,793
ALPS ETF TR SECTR DIV DOGS 00162Q858 298 7,165 SH   DFND 5 7,165 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 103,711 2,494,841 SH   DFND 11 0 2,494,841 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,691 88,800 SH   DFND 11 0 0 88,800
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 11 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,651 839,344 SH   DFND 3 839,344 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 202 15,946 SH   DFND 10 15,946 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 513,591 40,472,094 SH   DFND 11 0 40,472,094 0
ALPS ETF TR ALERIAN MLP 00162Q866 27,608 2,175,677 SH   DFND 11 0 0 2,175,677
ALPS ETF TR ALERIAN MLP 00162Q866 556 43,787 SH   DFND 11 43,787 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,927 201,010 SH   DFND 3 201,010 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,374 56,069 SH   DFND 5 56,069 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 52 SH   DFND 8 0 52 0
AMAG PHARMACEUTICALS INC COM 00163U106 119 4,858 SH   DFND 8 0 0 4,858
AMAG PHARMACEUTICALS INC COM 00163U106 17,479 713,121 SH   DFND 11 0 713,121 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,288 52,563 SH   DFND 11 0 0 52,563
AMC NETWORKS INC CL A 00164V103 5,910 113,969 SH   DFND 3 113,969 0 0
AMC NETWORKS INC CL A 00164V103 12,817 247,149 SH   DFND 5 247,149 0 0
AMC NETWORKS INC CL A 00164V103 1 17 SH   DFND 8 0 17 0
AMC NETWORKS INC CL A 00164V103 62 1,200 SH   DFND 8 0 0 1,200
AMC NETWORKS INC CL A 00164V103 32 610 SH   DFND 8 610 0 0
AMC NETWORKS INC CL A 00164V103 2,443 47,105 SH   DFND 11 0 47,105 0
AMC NETWORKS INC CL A 00164V103 70 1,354 SH   DFND 11 0 0 1,354
AMC ENTMT HLDGS INC CL A COM 00165C104 157 5,034 SH   DFND 3 5,034 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 190 6,114 SH   DFND 8 0 0 6,114
AMC ENTMT HLDGS INC CL A COM 00165C104 340 10,951 SH   DFND 11 0 10,951 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 818 SH   DFND 3 818 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 495 66,666 SH   DFND 11 0 66,666 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 76 10,192 SH   DFND 11 0 0 10,192
AMN HEALTHCARE SERVICES INC COM 001744101 1,104 34,643 SH   DFND 3 34,643 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,444 453,204 SH   DFND 5 453,204 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 155 SH   DFND 8 0 155 0
AMN HEALTHCARE SERVICES INC COM 001744101 198 6,224 SH   DFND 8 0 0 6,224
AMN HEALTHCARE SERVICES INC COM 001744101 2,116 66,398 SH   DFND 11 0 66,398 0
AMN HEALTHCARE SERVICES INC COM 001744101 32 994 SH   DFND 11 0 0 994
A MARK PRECIOUS METALS INC COM 00181T107 136 8,462 SH   DFND 5 8,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 23 SH   DFND 2 23 0 0
ANI PHARMACEUTICALS INC COM 00182C103 122 1,844 SH   DFND 3 1,844 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,896 43,652 SH   DFND 5 43,652 0 0
ANI PHARMACEUTICALS INC COM 00182C103 155 2,341 SH   DFND 8 0 0 2,341
ANI PHARMACEUTICALS INC COM 00182C103 191 2,873 SH   DFND 11 0 2,873 0
ANI PHARMACEUTICALS INC COM 00182C103 16 248 SH   DFND 11 0 0 248
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 11 9,000 PRN   DFND 11 9,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 7,503 SH   DFND 3 7,503 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 727 194,515 SH   DFND 5 194,515 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 905 SH   DFND 11 0 905 0
ARI NETWORK SVCS INC COM NEW 001930205 8 1,852 SH   DFND 5 1,852 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 721 SH   DFND 11 0 0 721
AT&T INC COM 00206R102 8,075 198,848 SH   DFND 2 198,848 0 0
AT&T INC COM 00206R102 118,907 2,928,027 SH   DFND 3 2,928,027 0 0
AT&T INC COM 00206R102 321,072 7,906,236 SH   DFND 5 7,906,236 0 0
AT&T INC COM 00206R102 2,512 61,860 SH   DFND 8 0 61,860 0
AT&T INC COM 00206R102 11,715 288,474 SH   DFND 8 0 0 288,474
AT&T INC COM 00206R102 6,634 163,358 SH   DFND 8 163,358 0 0
AT&T INC COM 00206R102 518 12,745 SH   DFND 9 12,745 0 0
AT&T INC COM 00206R102 321 7,900 SH   DFND 10 7,900 0 0
AT&T INC COM 00206R102 983,540 24,219,141 SH   DFND 11 0 24,219,141 0
AT&T INC COM 00206R102 74,801 1,841,935 SH   DFND 11 0 0 1,841,935
AT&T INC COM 00206R102 597 14,710 SH   DFND 11 14,710 0 0
ATYR PHARMA INC COM 002120103 0 47 SH   DFND 2 47 0 0
ATYR PHARMA INC COM 002120103 2 626 SH   DFND 3 626 0 0
ATYR PHARMA INC COM 002120103 6 2,000 SH   DFND 11 0 2,000 0
A10 NETWORKS INC COM 002121101 532 49,755 SH   DFND 3 49,755 0 0
A10 NETWORKS INC COM 002121101 2,356 220,355 SH   DFND 5 220,355 0 0
A10 NETWORKS INC COM 002121101 13 1,240 SH   DFND 11 0 1,240 0
ARC GROUP WORLDWIDE INC COM 00213H105 70 19,241 SH   DFND 5 19,241 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 12 3,158 SH   DFND 11 0 3,158 0
ATN INTL INC COM 00215F107 125 1,927 SH   DFND 3 1,927 0 0
ATN INTL INC COM 00215F107 2,082 32,012 SH   DFND 5 32,012 0 0
ATN INTL INC COM 00215F107 6 96 SH   DFND 8 0 96 0
ATN INTL INC COM 00215F107 185 2,841 SH   DFND 8 0 0 2,841
ATN INTL INC COM 00215F107 26 400 SH   DFND 8 400 0 0
ATN INTL INC COM 00215F107 934 14,355 SH   DFND 11 0 14,355 0
ATN INTL INC COM 00215F107 29 440 SH   DFND 11 0 0 440
AU OPTRONICS CORP SPONSORED ADR 002255107 3 843 SH   DFND 3 843 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 642 175,788 SH   DFND 5 175,788 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 539 147,722 SH   DFND 11 0 147,722 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8 2,185 SH   DFND 11 0 0 2,185
AV HOMES INC COM 00234P102 37 2,236 SH   DFND 3 2,236 0 0
AV HOMES INC COM 00234P102 210 12,599 SH   DFND 5 12,599 0 0
AV HOMES INC COM 00234P102 769 46,210 SH   DFND 11 0 46,210 0
AV HOMES INC COM 00234P102 14 868 SH   DFND 11 0 0 868
AVX CORP NEW COM 002444107 156 11,312 SH   DFND 3 11,312 0 0
AVX CORP NEW COM 002444107 2,739 198,640 SH   DFND 5 198,640 0 0
AVX CORP NEW COM 002444107 244 17,722 SH   DFND 8 0 0 17,722
AVX CORP NEW COM 002444107 157 11,396 SH   DFND 11 0 11,396 0
AVX CORP NEW COM 002444107 1 45 SH   DFND 11 0 0 45
AXT INC COM 00246W103 3 634 SH   DFND 3 634 0 0
AXT INC COM 00246W103 277 53,349 SH   DFND 5 53,349 0 0
AXT INC COM 00246W103 59 11,300 SH   DFND 11 0 11,300 0
AZZ INC COM 002474104 765 11,724 SH   DFND 3 11,724 0 0
AZZ INC COM 002474104 4,389 67,244 SH   DFND 5 67,244 0 0
AZZ INC COM 002474104 4 61 SH   DFND 8 0 61 0
AZZ INC COM 002474104 286 4,378 SH   DFND 8 0 0 4,378
AZZ INC COM 002474104 631 9,663 SH   DFND 11 0 9,663 0
AZZ INC COM 002474104 99 1,519 SH   DFND 11 0 0 1,519
AZZ INC COM 002474104 427 6,539 SH   DFND 11 6,539 0 0
AARONS INC COM PAR $0.50 002535300 1,999 78,623 SH   DFND 3 78,623 0 0
AARONS INC COM PAR $0.50 002535300 0 13 SH   DFND 8 0 13 0
AARONS INC COM PAR $0.50 002535300 33 1,300 SH   DFND 8 0 0 1,300
AARONS INC COM PAR $0.50 002535300 83 3,280 SH   DFND 11 0 3,280 0
AARONS INC COM PAR $0.50 002535300 23 900 SH   DFND 11 0 0 900
AARONS INC COM PAR $0.50 002535300 1 22 SH   DFND 11 22 0 0
ABAXIS INC COM 002567105 222 4,294 SH   DFND 3 4,294 0 0
ABAXIS INC COM 002567105 31 600 SH   DFND 8 0 0 600
ABAXIS INC COM 002567105 453 8,772 SH   DFND 11 0 8,772 0
ABAXIS INC COM 002567105 52 1,000 SH   DFND 11 0 0 1,000
ABAXIS INC COM 002567105 0 1 SH   DFND 12 1 0 0
ABBOTT LABS COM 002824100 269 6,371 SH   DFND 00 0 0 6,371
ABBOTT LABS COM 002824100 1,617 38,219 SH   DFND 2 38,219 0 0
ABBOTT LABS COM 002824100 13,071 309,082 SH   DFND 3 309,082 0 0
ABBOTT LABS COM 002824100 100,760 2,382,594 SH   DFND 5 2,382,594 0 0
ABBOTT LABS COM 002824100 1,278 30,219 SH   DFND 8 0 30,219 0
ABBOTT LABS COM 002824100 1,416 33,482 SH   DFND 8 0 0 33,482
ABBOTT LABS COM 002824100 1,993 47,120 SH   DFND 8 47,120 0 0
ABBOTT LABS COM 002824100 233 5,500 SH   DFND 9 5,500 0 0
ABBOTT LABS COM 002824100 307,397 7,268,771 SH   DFND 11 0 7,268,771 0
ABBOTT LABS COM 002824100 28,701 678,682 SH   DFND 11 0 0 678,682
ABBOTT LABS COM 002824100 468 11,077 SH   DFND 11 11,077 0 0
ABBVIE INC COM 00287Y109 2,586 41,014 SH   DFND 2 41,014 0 0
ABBVIE INC COM 00287Y109 15,239 241,616 SH   DFND 3 241,616 0 0
ABBVIE INC COM 00287Y109 101,115 1,603,220 SH   DFND 5 1,603,220 0 0
ABBVIE INC COM 00287Y109 1,742 27,622 SH   DFND 8 0 27,622 0
ABBVIE INC COM 00287Y109 5,350 84,830 SH   DFND 8 0 0 84,830
ABBVIE INC COM 00287Y109 3,252 51,563 SH   DFND 8 51,563 0 0
ABBVIE INC COM 00287Y109 277 4,390 SH   DFND 9 4,390 0 0
ABBVIE INC COM 00287Y109 630,515 9,997,070 SH   DFND 11 0 9,997,070 0
ABBVIE INC COM 00287Y109 61,127 969,187 SH   DFND 11 0 0 969,187
ABBVIE INC COM 00287Y109 2,027 32,137 SH   DFND 11 32,137 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,031 505,386 SH   DFND 3 505,386 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,175 1,017,960 SH   DFND 5 1,017,960 0 0
ABERCROMBIE & FITCH CO CL A 002896207 65 4,072 SH   DFND 8 0 4,072 0
ABERCROMBIE & FITCH CO CL A 002896207 145 9,152 SH   DFND 8 0 0 9,152
ABERCROMBIE & FITCH CO CL A 002896207 4 229 SH   DFND 8 229 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,339 84,265 SH   DFND 11 0 84,265 0
ABERCROMBIE & FITCH CO CL A 002896207 8 495 SH   DFND 11 0 0 495
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 12 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 154 SH   DFND 3 154 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 42 7,001 SH   DFND 11 0 7,001 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20,488 4,001,508 SH   DFND 11 0 4,001,508 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,165 227,570 SH   DFND 11 0 0 227,570
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 11 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 601 103,007 SH   DFND 11 0 103,007 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,977 SH   DFND 11 0 0 1,977
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 11 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 457 51,979 SH   DFND 11 0 51,979 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 32 3,646 SH   DFND 11 0 0 3,646
ABERDEEN ISRAEL FUND INC COM 00301L109 252 15,278 SH   DFND 11 0 15,278 0
ABERDEEN ISRAEL FUND INC COM 00301L109 6 337 SH   DFND 11 0 0 337
ABERDEEN ISRAEL FUND INC COM 00301L109 0 0 SH   DFND 11 0 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 278 21,961 SH   DFND 11 0 21,961 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 400 SH   DFND 11 0 0 400
ABERDEEN CHILE FD INC COM 00301W105 25 3,947 SH   DFND 11 0 3,947 0
ABERDEEN CHILE FD INC COM 00301W105 8 1,202 SH   DFND 11 0 0 1,202
ABERDEEN GTR CHINA FD INC COM 003031101 829 91,201 SH   DFND 11 0 91,201 0
ABERDEEN GTR CHINA FD INC COM 003031101 168 18,488 SH   DFND 11 0 0 18,488
ABERDEEN INDONESIA FD INC COM 00305P106 142 21,408 SH   DFND 11 0 21,408 0
ABERDEEN INDONESIA FD INC COM 00305P106 84 12,704 SH   DFND 11 0 0 12,704
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,326 161,268 SH   DFND 11 0 161,268 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 59 7,139 SH   DFND 11 0 0 7,139
ABERDEEN LATIN AMER EQTY FD COM 00306K106 102 4,793 SH   DFND 11 0 4,793 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 226 SH   DFND 11 0 0 226
ABERDEEN SINGAPORE FD INC COM 003244100 1,534 163,689 SH   DFND 11 0 163,689 0
ABERDEEN SINGAPORE FD INC COM 003244100 37 3,899 SH   DFND 11 0 0 3,899
ABIOMED INC COM 003654100 7,705 59,927 SH   DFND 3 59,927 0 0
ABIOMED INC COM 003654100 7,598 59,093 SH   DFND 5 59,093 0 0
ABIOMED INC COM 003654100 377 2,929 SH   DFND 8 0 0 2,929
ABIOMED INC COM 003654100 26 200 SH   DFND 8 200 0 0
ABIOMED INC COM 003654100 21,768 169,293 SH   DFND 11 0 169,293 0
ABIOMED INC COM 003654100 676 5,255 SH   DFND 11 0 0 5,255
ABIOMED INC COM 003654100 0 2 SH   DFND 12 2 0 0
ABRAXAS PETE CORP COM 003830106 98 58,237 SH   DFND 3 58,237 0 0
ABRAXAS PETE CORP COM 003830106 56 32,914 SH   DFND 11 0 32,914 0
ABRAXAS PETE CORP COM 003830106 5 3,193 SH   DFND 11 0 0 3,193
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 11 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 458 70,287 SH   DFND 3 70,287 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 753 115,419 SH   DFND 5 115,419 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 474 SH   DFND 11 0 474 0
ACACIA RESH CORP ACACIA TCH COM 003881307 448 68,666 SH   DFND 11 68,666 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 216 8,570 SH   DFND 11 0 8,570 0
ACACIA COMMUNICATIONS INC COM 00401C108 405 3,924 SH   DFND 3 3,924 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,374 90,761 SH   DFND 11 0 90,761 0
ACACIA COMMUNICATIONS INC COM 00401C108 323 3,126 SH   DFND 11 0 0 3,126
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,889 38,120 SH   DFND 3 38,120 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 1,432 SH   DFND 8 0 0 1,432
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 400 SH   DFND 8 400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 545 11,008 SH   DFND 11 0 11,008 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 2,456 SH   DFND 11 0 0 2,456
ACADIA PHARMACEUTICALS INC COM 004225108 196 6,150 SH   DFND 00 0 0 6,150
ACADIA PHARMACEUTICALS INC COM 004225108 7 222 SH   DFND 2 222 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,851 89,613 SH   DFND 3 89,613 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 76 2,400 SH   DFND 8 0 0 2,400
ACADIA PHARMACEUTICALS INC COM 004225108 2,686 84,440 SH   DFND 11 0 84,440 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,109 34,855 SH   DFND 11 0 0 34,855
ACADIA RLTY TR COM SH BEN INT 004239109 571 15,760 SH   DFND 3 15,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,829 50,462 SH   DFND 8 0 50,462 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,567 70,828 SH   DFND 8 0 0 70,828
ACADIA RLTY TR COM SH BEN INT 004239109 10,748 296,581 SH   DFND 8 296,581 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 284 7,844 SH   DFND 11 0 7,844 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 642 23,542 SH   DFND 3 23,542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 798 29,284 SH   DFND 11 0 29,284 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 1,907 SH   DFND 11 0 0 1,907
ACCESS NATL CORP COM 004337101 37 1,554 SH   DFND 3 1,554 0 0
ACCESS NATL CORP COM 004337101 384 16,068 SH   DFND 5 16,068 0 0
ACCESS NATL CORP COM 004337101 272 11,363 SH   DFND 11 0 11,363 0
ACCESS NATL CORP COM 004337101 56 2,323 SH   DFND 11 0 0 2,323
ACCELERON PHARMA INC COM 00434H108 3 73 SH   DFND 2 73 0 0
ACCELERON PHARMA INC COM 00434H108 27,727 766,138 SH   DFND 3 766,138 0 0
ACCELERON PHARMA INC COM 00434H108 29 800 SH   DFND 8 0 0 800
ACCELERON PHARMA INC COM 00434H108 1,534 42,386 SH   DFND 11 0 42,386 0
ACCELERON PHARMA INC COM 00434H108 85 2,352 SH   DFND 11 0 0 2,352
ACCURAY INC COM 004397105 461 72,328 SH   DFND 3 72,328 0 0
ACCURAY INC COM 004397105 1,101 172,868 SH   DFND 11 0 172,868 0
ACCURAY INC COM 004397105 93 14,650 SH   DFND 11 0 0 14,650
ACCURAY INC COM 004397105 0 1 SH   DFND 12 1 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 2,270 SH   DFND 3 2,270 0 0
ACCURIDE CORP NEW COM NEW 00439T206 293 114,329 SH   DFND 5 114,329 0 0
ACETO CORP COM 004446100 9 497 SH   DFND 00 0 0 497
ACETO CORP COM 004446100 114 6,029 SH   DFND 3 6,029 0 0
ACETO CORP COM 004446100 5,763 303,460 SH   DFND 8 0 303,460 0
ACETO CORP COM 004446100 1,112 58,561 SH   DFND 8 0 0 58,561
ACETO CORP COM 004446100 618 32,557 SH   DFND 11 0 32,557 0
ACETO CORP COM 004446100 62 3,288 SH   DFND 11 0 0 3,288
ACHAOGEN INC COM 004449104 207 43,225 SH   DFND 5 43,225 0 0
ACHAOGEN INC COM 004449104 1 275 SH   DFND 11 0 275 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 8,413 SH   DFND 3 8,413 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 56 14,308 SH   DFND 11 0 14,308 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 600 SH   DFND 11 0 0 600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 269 SH   DFND 2 269 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 497 61,310 SH   DFND 3 61,310 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,710 211,170 SH   DFND 5 211,170 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 24 3,000 SH   DFND 8 0 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 693 85,526 SH   DFND 11 0 85,526 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 1,782 SH   DFND 11 0 0 1,782
ACI WORLDWIDE INC COM 004498101 2,191 113,048 SH   DFND 3 113,048 0 0
ACI WORLDWIDE INC COM 004498101 288 14,878 SH   DFND 8 0 0 14,878
ACI WORLDWIDE INC COM 004498101 21 1,100 SH   DFND 8 1,100 0 0
ACI WORLDWIDE INC COM 004498101 187 9,649 SH   DFND 11 0 9,649 0
ACI WORLDWIDE INC COM 004498101 15 762 SH   DFND 11 0 0 762
ACLARIS THERAPEUTICS INC COM 00461U105 140 5,477 SH   DFND 3 5,477 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 550 21,460 SH   DFND 11 0 21,460 0
ACME UTD CORP COM 004816104 9 437 SH   DFND 11 0 437 0
ACORDA THERAPEUTICS INC COM 00484M106 2 91 SH   DFND 2 91 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,271 60,851 SH   DFND 3 60,851 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,394 210,423 SH   DFND 5 210,423 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 1,100 SH   DFND 8 0 0 1,100
ACORDA THERAPEUTICS INC COM 00484M106 14 655 SH   DFND 11 0 655 0
ACORDA THERAPEUTICS INC COM 00484M106 16 750 SH   DFND 11 0 0 750
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 12 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,876 4,756,000 PRN   DFND 8 4,756,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 105 10,200 SH   DFND 5 10,200 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 300 SH   DFND 11 0 0 300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 24 11,700 SH   DFND 5 11,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 341 SH   DFND 00 0 0 341
ACTIVISION BLIZZARD INC COM 00507V109 209 4,712 SH   DFND 2 4,712 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,082 205,021 SH   DFND 3 205,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,973 202,551 SH   DFND 8 0 202,551 0
ACTIVISION BLIZZARD INC COM 00507V109 3,662 82,665 SH   DFND 8 0 0 82,665
ACTIVISION BLIZZARD INC COM 00507V109 77,032 1,738,875 SH   DFND 8 1,738,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,914 742,990 SH   DFND 11 0 742,990 0
ACTIVISION BLIZZARD INC COM 00507V109 1,956 44,151 SH   DFND 11 0 0 44,151
ACTIVISION BLIZZARD INC COM 00507V109 5,692 128,477 SH   DFND 15 128,477 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 25 18,692 SH   DFND 5 18,692 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 78 57,771 SH   DFND 11 0 57,771 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 11,250 SH   DFND 11 0 0 11,250
ACTUANT CORP CL A NEW 00508X203 1,140 49,074 SH   DFND 3 49,074 0 0
ACTUANT CORP CL A NEW 00508X203 1,993 85,767 SH   DFND 5 85,767 0 0
ACTUANT CORP CL A NEW 00508X203 28 1,200 SH   DFND 8 0 0 1,200
ACTUANT CORP CL A NEW 00508X203 123 5,284 SH   DFND 11 0 5,284 0
ACUITY BRANDS INC COM 00508Y102 64 240 SH   DFND 2 240 0 0
ACUITY BRANDS INC COM 00508Y102 3,595 13,586 SH   DFND 3 13,586 0 0
ACUITY BRANDS INC COM 00508Y102 16,231 61,340 SH   DFND 5 61,340 0 0
ACUITY BRANDS INC COM 00508Y102 78 293 SH   DFND 8 0 293 0
ACUITY BRANDS INC COM 00508Y102 707 2,672 SH   DFND 8 0 0 2,672
ACUITY BRANDS INC COM 00508Y102 17,953 67,850 SH   DFND 11 0 67,850 0
ACUITY BRANDS INC COM 00508Y102 523 1,978 SH   DFND 11 0 0 1,978
ACTUA CORP COM 005094107 0 30 SH   DFND 2 30 0 0
ACTUA CORP COM 005094107 85 6,579 SH   DFND 3 6,579 0 0
ACTUA CORP COM 005094107 11 828 SH   DFND 11 0 828 0
ACURA PHARMACEUTICALS INC COM PAR 00509L802 2 1,000 SH   DFND 11 0 1,000 0
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 40 SH   DFND 11 0 0 40
ACXIOM CORP COM 005125109 2,045 76,744 SH   DFND 3 76,744 0 0
ACXIOM CORP COM 005125109 45 1,700 SH   DFND 8 0 0 1,700
ACXIOM CORP COM 005125109 27 1,014 SH   DFND 11 0 1,014 0
ACXIOM CORP COM 005125109 3 122 SH   DFND 11 0 0 122
ACXIOM CORP COM 005125109 0 6 SH   DFND 12 6 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 48 14,099 SH   DFND 3 14,099 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 75 21,881 SH   DFND 11 0 21,881 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 11 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 43 SH   DFND 2 43 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 69 4,213 SH   DFND 3 4,213 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 88 5,393 SH   DFND 11 0 5,393 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1,881 SH   DFND 11 0 0 1,881
ADAM NAT RES FD INC COM 00548F105 4,966 249,149 SH   DFND 11 0 249,149 0
ADAM NAT RES FD INC COM 00548F105 309 15,487 SH   DFND 11 0 0 15,487
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 55 SH   DFND 3 55 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,710 1,498,862 SH   DFND 11 0 1,498,862 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 373 28,342 SH   DFND 11 0 0 28,342
ADAMS RES & ENERGY INC COM NEW 006351308 15 383 SH   DFND 3 383 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 280 SH   DFND 11 0 280 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 25 3,570 SH   DFND 3 3,570 0 0
ADDUS HOMECARE CORP COM 006739106 68 2,595 SH   DFND 3 2,595 0 0
ADDUS HOMECARE CORP COM 006739106 16 607 SH   DFND 11 0 0 607
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 11 0 250 0
ADEPTUS HEALTH INC CL A 006855100 133 3,078 SH   DFND 3 3,078 0 0
ADEPTUS HEALTH INC CL A 006855100 46,256 1,074,464 SH   DFND 5 1,074,464 0 0
ADEPTUS HEALTH INC CL A 006855100 13 300 SH   DFND 8 0 0 300
ADEPTUS HEALTH INC CL A 006855100 2,279 52,933 SH   DFND 11 0 52,933 0
ADEPTUS HEALTH INC CL A 006855100 88 2,053 SH   DFND 11 0 0 2,053
ADESTO TECHNOLOGIES CORP COM 00687D101 2 1,000 SH   DFND 11 0 1,000 0
ADOBE SYS INC COM 00724F101 359 3,306 SH   DFND 00 0 0 3,306
ADOBE SYS INC COM 00724F101 1,430 13,181 SH   DFND 2 13,181 0 0
ADOBE SYS INC COM 00724F101 41,865 385,710 SH   DFND 3 385,710 0 0
ADOBE SYS INC COM 00724F101 92 846 SH   DFND 8 0 846 0
ADOBE SYS INC COM 00724F101 1,271 11,708 SH   DFND 8 0 0 11,708
ADOBE SYS INC COM 00724F101 1,992 18,349 SH   DFND 8 18,349 0 0
ADOBE SYS INC COM 00724F101 296 2,723 SH   DFND 9 2,723 0 0
ADOBE SYS INC COM 00724F101 71,963 663,005 SH   DFND 11 0 663,005 0
ADOBE SYS INC COM 00724F101 6,630 61,083 SH   DFND 11 0 0 61,083
ADTRAN INC COM 00738A106 510 26,664 SH   DFND 3 26,664 0 0
ADTRAN INC COM 00738A106 23 1,200 SH   DFND 8 0 0 1,200
ADTRAN INC COM 00738A106 601 31,384 SH   DFND 11 0 31,384 0
ADTRAN INC COM 00738A106 22 1,124 SH   DFND 11 0 0 1,124
ADTRAN INC COM 00738A106 0 2 SH   DFND 12 2 0 0
ADURO BIOTECH INC COM 00739L101 2 127 SH   DFND 2 127 0 0
ADURO BIOTECH INC COM 00739L101 346 27,833 SH   DFND 3 27,833 0 0
ADURO BIOTECH INC COM 00739L101 30 2,425 SH   DFND 11 0 2,425 0
ADURO BIOTECH INC COM 00739L101 5 430 SH   DFND 11 0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106 58 391 SH   DFND 2 391 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,387 29,420 SH   DFND 3 29,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,899 153,561 SH   DFND 5 153,561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 103 SH   DFND 8 0 103 0
ADVANCE AUTO PARTS INC COM 00751Y106 469 3,142 SH   DFND 8 0 0 3,142
ADVANCE AUTO PARTS INC COM 00751Y106 139 929 SH   DFND 8 929 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,402 143,524 SH   DFND 11 0 143,524 0
ADVANCE AUTO PARTS INC COM 00751Y106 715 4,793 SH   DFND 11 0 0 4,793
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,239 378,828 SH   DFND 2 378,828 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 115 19,436 SH   DFND 5 19,436 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,063 349,041 SH   DFND 7 349,041 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 806 136,341 SH   DFND 11 0 136,341 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,652 SH   DFND 11 0 0 1,652
AEHR TEST SYSTEMS COM 00760J108 50 15,661 SH   DFND 11 0 15,661 0
AEHR TEST SYSTEMS COM 00760J108 13 4,008 SH   DFND 11 0 0 4,008
ADVAXIS INC COM NEW 007624208 312 29,216 SH   DFND 3 29,216 0 0
ADVAXIS INC COM NEW 007624208 743 69,545 SH   DFND 11 0 69,545 0
ADVAXIS INC COM NEW 007624208 24 2,225 SH   DFND 11 0 0 2,225
ADVISORY BRD CO COM 00762W107 472 10,540 SH   DFND 3 10,540 0 0
ADVISORY BRD CO COM 00762W107 40 900 SH   DFND 8 0 0 900
ADVISORY BRD CO COM 00762W107 54,653 1,221,574 SH   DFND 8 1,221,574 0 0
ADVISORY BRD CO COM 00762W107 254 5,687 SH   DFND 11 0 5,687 0
ADVISORY BRD CO COM 00762W107 1 25 SH   DFND 11 0 0 25
ADVENT CLAY CONV SEC INC FD COM 007639107 671 116,495 SH   DFND 11 0 116,495 0
ADVENT CLAY CONV SEC INC FD COM 007639107 17 3,001 SH   DFND 11 0 0 3,001
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,000 480,078 SH   DFND 11 0 480,078 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 478 32,792 SH   DFND 11 0 0 32,792
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,623 314,110 SH   DFND 11 0 314,110 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 29 3,507 SH   DFND 11 0 0 3,507
ADVANTAGE OIL & GAS LTD COM 00765F101 171 24,391 SH   DFND 3 24,391 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,820 401,118 SH   DFND 4 401,118 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 266 37,874 SH   DFND 11 0 37,874 0
ADVANTAGE OIL & GAS LTD COM 00765F101 138 19,680 SH   DFND 11 0 0 19,680
AECOM COM 00766T100 3,623 121,858 SH   DFND 3 121,858 0 0
AECOM COM 00766T100 9,805 329,816 SH   DFND 5 329,816 0 0
AECOM COM 00766T100 2 53 SH   DFND 8 0 53 0
AECOM COM 00766T100 171 5,763 SH   DFND 8 0 0 5,763
AECOM COM 00766T100 1,753 58,958 SH   DFND 11 0 58,958 0
AECOM COM 00766T100 71 2,399 SH   DFND 11 0 0 2,399
AEGERION PHARMACEUTICALS INC COM 00767E102 0 58 SH   DFND 2 58 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 39 13,044 SH   DFND 3 13,044 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 1,734 SH   DFND 11 0 1,734 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 521 12,836 SH   DFND 11 0 12,836 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 36 1,027 SH   DFND 3 1,027 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 13,240 379,151 SH   DFND 11 0 379,151 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 435 12,470 SH   DFND 11 0 0 12,470
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 14 1,200 SH   DFND 5 1,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 182 3,720 SH   DFND 11 0 3,720 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 425 6,885 SH   DFND 11 0 6,885 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 28 450 SH   DFND 11 0 0 450
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 37 1,565 SH   DFND 11 0 1,565 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3,214 55,156 SH   DFND 11 0 55,156 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 236 4,042 SH   DFND 11 0 0 4,042
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20,696 2,151,337 SH   DFND 11 0 2,151,337 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 604 62,787 SH   DFND 11 0 0 62,787
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 2,000 SH   DFND 11 0 2,000 0
AEGION CORP COM 00770F104 122 6,393 SH   DFND 3 6,393 0 0
AEGION CORP COM 00770F104 1,587 83,196 SH   DFND 5 83,196 0 0
AEGION CORP COM 00770F104 21 1,100 SH   DFND 8 0 0 1,100
AEGION CORP COM 00770F104 1,675 87,856 SH   DFND 11 0 87,856 0
AEGION CORP COM 00770F104 242 12,686 SH   DFND 11 0 0 12,686
AERIE PHARMACEUTICALS INC COM 00771V108 2 52 SH   DFND 2 52 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 651 17,255 SH   DFND 3 17,255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,526 40,427 SH   DFND 11 0 40,427 0
AERIE PHARMACEUTICALS INC COM 00771V108 130 3,452 SH   DFND 11 0 0 3,452
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 2,732 SH   DFND 11 0 2,732 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7 1,058 SH   DFND 11 0 0 1,058
ADVANSIX INC COM 00773T101 1 51 SH   DFND 3 51 0 0
ADVANSIX INC COM 00773T101 11 633 SH   DFND 5 633 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 81 SH   DFND 2 81 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 13,248 SH   DFND 3 13,248 0 0
AEROHIVE NETWORKS INC COM 007786106 49 8,087 SH   DFND 3 8,087 0 0
AEROHIVE NETWORKS INC COM 007786106 19 3,075 SH   DFND 11 0 3,075 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 241 13,701 SH   DFND 3 13,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 734 41,740 SH   DFND 5 41,740 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,400 SH   DFND 8 0 0 1,400
AEROJET ROCKETDYNE HLDGS INC COM 007800105 188 10,707 SH   DFND 11 0 10,707 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 762 SH   DFND 11 0 0 762
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 157 5,700 SH   DFND 3 5,700 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 5,951 215,944 SH   DFND 5 215,944 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 159 5,776 SH   DFND 11 0 5,776 0
ADVANCED MICRO DEVICES INC COM 007903107 8,360 1,209,808 SH   DFND 3 1,209,808 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 1,086 SH   DFND 8 0 1,086 0
ADVANCED MICRO DEVICES INC COM 007903107 99 14,300 SH   DFND 8 0 0 14,300
ADVANCED MICRO DEVICES INC COM 007903107 13 1,860 SH   DFND 8 1,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 827 119,686 SH   DFND 11 0 119,686 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 12 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,170 2,000,000 PRN   DFND 3 2,000,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 5,000 PRN   DFND 11 5,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 160 6,653 SH   DFND 3 6,653 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 1,000 SH   DFND 8 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 134 5,564 SH   DFND 11 0 5,564 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 522 SH   DFND 11 0 0 522
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 80 2,100 SH   DFND 3 2,100 0 0
AEGON N V NY REGISTRY SH 007924103 232 60,057 SH   DFND 3 60,057 0 0
AEGON N V NY REGISTRY SH 007924103 15,597 4,040,625 SH   DFND 5 4,040,625 0 0
AEGON N V NY REGISTRY SH 007924103 1,392 360,696 SH   DFND 11 0 360,696 0
AEGON N V NY REGISTRY SH 007924103 1,282 332,107 SH   DFND 11 0 0 332,107
ADVANCED ENERGY INDS COM 007973100 343 7,245 SH   DFND 3 7,245 0 0
ADVANCED ENERGY INDS COM 007973100 1,508 31,867 SH   DFND 5 31,867 0 0
ADVANCED ENERGY INDS COM 007973100 43 900 SH   DFND 8 0 0 900
ADVANCED ENERGY INDS COM 007973100 3,809 80,486 SH   DFND 11 0 80,486 0
ADVANCED ENERGY INDS COM 007973100 135 2,859 SH   DFND 11 0 0 2,859
AETERNA ZENTARIS INC COM NO PAR 007975402 62 17,900 SH   DFND 4 17,900 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 8 2,225 SH   DFND 11 0 2,225 0
AETERNA ZENTARIS INC COM NO PAR 007975402 3 1,000 SH   DFND 11 0 0 1,000
AEROVIRONMENT INC COM 008073108 233 9,527 SH   DFND 3 9,527 0 0
AEROVIRONMENT INC COM 008073108 17 700 SH   DFND 8 0 0 700
AEROVIRONMENT INC COM 008073108 673 27,579 SH   DFND 11 0 27,579 0
AEROVIRONMENT INC COM 008073108 7 300 SH   DFND 11 0 0 300
AES TR III PFD CV 6.75% 00808N202 2,317 45,429 SH   DFND 11 0 45,429 0
AES TR III PFD CV 6.75% 00808N202 158 3,098 SH   DFND 11 0 0 3,098
AES TR III PFD CV 6.75% 00808N202 56 1,098 SH   DFND 11 1,098 0 0
AETHLON MED INC COM NEW 00808Y208 1 200 SH   DFND 11 0 200 0
AETNA INC NEW COM 00817Y108 2,672 23,142 SH   DFND 2 23,142 0 0
AETNA INC NEW COM 00817Y108 2,597 22,497 SH   DFND 3 22,497 0 0
AETNA INC NEW COM 00817Y108 139 1,201 SH   DFND 8 0 1,201 0
AETNA INC NEW COM 00817Y108 2,052 17,776 SH   DFND 8 0 0 17,776
AETNA INC NEW COM 00817Y108 1,564 13,543 SH   DFND 8 13,543 0 0
AETNA INC NEW COM 00817Y108 102,897 891,264 SH   DFND 11 0 891,264 0
AETNA INC NEW COM 00817Y108 7,235 62,668 SH   DFND 11 0 0 62,668
AFFILIATED MANAGERS GROUP COM 008252108 182 1,257 SH   DFND 00 0 0 1,257
AFFILIATED MANAGERS GROUP COM 008252108 57 391 SH   DFND 2 391 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,739 18,932 SH   DFND 3 18,932 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52 356 SH   DFND 8 0 356 0
AFFILIATED MANAGERS GROUP COM 008252108 557 3,851 SH   DFND 8 0 0 3,851
AFFILIATED MANAGERS GROUP COM 008252108 35,405 244,677 SH   DFND 8 244,677 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,937 34,121 SH   DFND 11 0 34,121 0
AFFILIATED MANAGERS GROUP COM 008252108 287 1,989 SH   DFND 11 0 0 1,989
AFFILIATED MANAGERS GROUP COM 008252108 6,512 45,000 SH   DFND 15 45,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 501 10,635 SH   DFND 2 10,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,474 31,294 SH   DFND 3 31,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,710 SH   DFND 8 0 1,710 0
AGILENT TECHNOLOGIES INC COM 00846U101 565 11,998 SH   DFND 8 0 0 11,998
AGILENT TECHNOLOGIES INC COM 00846U101 996 21,154 SH   DFND 8 21,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,109 448,259 SH   DFND 11 0 448,259 0
AGILENT TECHNOLOGIES INC COM 00846U101 874 18,569 SH   DFND 11 0 0 18,569
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 11 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 832 15,340 SH   DFND 00 0 0 15,340
AGNICO EAGLE MINES LTD COM 008474108 3,564 65,779 SH   DFND 2 0 0 65,779
AGNICO EAGLE MINES LTD COM 008474108 932 17,196 SH   DFND 2 17,196 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,922 127,764 SH   DFND 3 127,764 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,168 187,673 SH   DFND 4 187,673 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,057 1,090,016 SH   DFND 8 0 1,090,016 0
AGNICO EAGLE MINES LTD COM 008474108 5,892 108,756 SH   DFND 8 0 0 108,756
AGNICO EAGLE MINES LTD COM 008474108 2,085 38,493 SH   DFND 8 38,493 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,423 653,803 SH   DFND 11 0 653,803 0
AGNICO EAGLE MINES LTD COM 008474108 2,145 39,592 SH   DFND 11 0 0 39,592
AGENUS INC COM NEW 00847G705 2,580 359,278 SH   DFND 3 359,278 0 0
AGENUS INC COM NEW 00847G705 251 34,966 SH   DFND 5 34,966 0 0
AGENUS INC COM NEW 00847G705 112 15,597 SH   DFND 11 0 15,597 0
AGILYSYS INC COM 00847J105 31 2,767 SH   DFND 3 2,767 0 0
AGILYSYS INC COM 00847J105 5 417 SH   DFND 11 0 417 0
AGILE THERAPEUTICS INC COM 00847L100 17 2,429 SH   DFND 3 2,429 0 0
AGILE THERAPEUTICS INC COM 00847L100 31 4,537 SH   DFND 11 0 4,537 0
AGILE THERAPEUTICS INC COM 00847L100 7 1,055 SH   DFND 11 0 0 1,055
AGIOS PHARMACEUTICALS INC COM 00847X104 4 75 SH   DFND 2 75 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369 6,988 SH   DFND 3 6,988 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 8 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 32 600 SH   DFND 8 0 0 600
AGIOS PHARMACEUTICALS INC COM 00847X104 4,544 86,024 SH   DFND 8 86,024 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 76 1,442 SH   DFND 11 0 1,442 0
AGIOS PHARMACEUTICALS INC COM 00847X104 156 2,950 SH   DFND 11 0 0 2,950
AGREE REALTY CORP COM 008492100 421 8,507 SH   DFND 3 8,507 0 0
AGREE REALTY CORP COM 008492100 2,034 41,134 SH   DFND 5 41,134 0 0
AGREE REALTY CORP COM 008492100 49 1,000 SH   DFND 8 1,000 0 0
AGREE REALTY CORP COM 008492100 848 17,159 SH   DFND 11 0 17,159 0
AGREE REALTY CORP COM 008492100 24 487 SH   DFND 11 0 0 487
AGRIA CORP SPONSORED ADR 00850H103 20 24,400 SH   DFND 5 24,400 0 0
AGROFRESH SOLUTIONS COM 00856G109 69 13,133 SH   DFND 3 13,133 0 0
AGROFRESH SOLUTIONS COM 00856G109 16 3,000 SH   DFND 11 0 3,000 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 250 SH   DFND 11 0 250 0
AGRIUM INC COM 008916108 6 69 SH   DFND 2 69 0 0
AGRIUM INC COM 008916108 8,471 93,405 SH   DFND 3 93,405 0 0
AGRIUM INC COM 008916108 8,837 97,441 SH   DFND 4 97,441 0 0
AGRIUM INC COM 008916108 8,909 98,231 SH   DFND 11 0 98,231 0
AGRIUM INC COM 008916108 2,269 25,024 SH   DFND 11 0 0 25,024
AIMMUNE THERAPEUTICS INC COM 00900T107 72 4,805 SH   DFND 3 4,805 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,188 212,503 SH   DFND 11 0 212,503 0
AIMMUNE THERAPEUTICS INC COM 00900T107 287 19,122 SH   DFND 11 0 0 19,122
AIR METHODS CORP COM PAR $.06 009128307 277 8,793 SH   DFND 3 8,793 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 800 SH   DFND 8 0 0 800
AIR METHODS CORP COM PAR $.06 009128307 4,513 143,306 SH   DFND 11 0 143,306 0
AIR METHODS CORP COM PAR $.06 009128307 337 10,704 SH   DFND 11 0 0 10,704
AIR LEASE CORP CL A 00912X302 410 14,329 SH   DFND 3 14,329 0 0
AIR LEASE CORP CL A 00912X302 218 7,612 SH   DFND 8 0 7,612 0
AIR LEASE CORP CL A 00912X302 251 8,766 SH   DFND 8 0 0 8,766
AIR LEASE CORP CL A 00912X302 9,092 318,116 SH   DFND 11 0 318,116 0
AIR LEASE CORP CL A 00912X302 404 14,146 SH   DFND 11 0 0 14,146
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 20 16,000 PRN   DFND 11 16,000 0 0
AIR PRODS & CHEMS INC COM 009158106 19,960 132,764 SH   DFND 2 132,764 0 0
AIR PRODS & CHEMS INC COM 009158106 3,077 20,464 SH   DFND 3 20,464 0 0
AIR PRODS & CHEMS INC COM 009158106 36,796 244,754 SH   DFND 5 244,754 0 0
AIR PRODS & CHEMS INC COM 009158106 382 2,538 SH   DFND 8 0 2,538 0
AIR PRODS & CHEMS INC COM 009158106 1,364 9,071 SH   DFND 8 0 0 9,071
AIR PRODS & CHEMS INC COM 009158106 966 6,426 SH   DFND 8 6,426 0 0
AIR PRODS & CHEMS INC COM 009158106 66,276 440,842 SH   DFND 11 0 440,842 0
AIR PRODS & CHEMS INC COM 009158106 4,414 29,358 SH   DFND 11 0 0 29,358
AIR PRODS & CHEMS INC COM 009158106 936 6,226 SH   DFND 11 6,226 0 0
AIR T INC COM 009207101 28 1,418 SH   DFND 11 0 1,418 0
AIR T INC COM 009207101 65 3,261 SH   DFND 11 0 0 3,261
AIR TRANSPORT SERVICES GRP I COM 00922R105 149 10,388 SH   DFND 3 10,388 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 98 6,849 SH   DFND 5 6,849 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 867 60,425 SH   DFND 11 0 60,425 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 1,254 SH   DFND 11 0 0 1,254
AIRGAIN INC COM 00938A104 3 200 SH   DFND 3 200 0 0
AIRGAIN INC COM 00938A104 32 1,999 SH   DFND 11 0 1,999 0
AIRGAIN INC COM 00938A104 8 501 SH   DFND 11 0 0 501
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,609 477,405 SH   DFND 5 477,405 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 202 60,047 SH   DFND 11 0 60,047 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 1,750 SH   DFND 11 0 0 1,750
AIXTRON SE SPONSORED ADR 009606104 1,030 169,700 SH   DFND 5 169,700 0 0
AIXTRON SE SPONSORED ADR 009606104 3 445 SH   DFND 11 0 445 0
AKAMAI TECHNOLOGIES INC COM 00971T101 281 5,306 SH   DFND 2 5,306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,946 319,804 SH   DFND 3 319,804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   DFND 8 0 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 426 8,047 SH   DFND 8 0 0 8,047
AKAMAI TECHNOLOGIES INC COM 00971T101 395 7,461 SH   DFND 8 7,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,868 205,104 SH   DFND 11 0 205,104 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,069 20,186 SH   DFND 11 0 0 20,186
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,269 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10,063 10,284,000 PRN   DFND 8 10,284,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 752 769,000 PRN   DFND 9 769,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 119 122,000 PRN   DFND 11 122,000 0 0
AKORN INC COM 009728106 6 235 SH   DFND 2 235 0 0
AKORN INC COM 009728106 1,985 72,830 SH   DFND 3 72,830 0 0
AKORN INC COM 009728106 14,761 541,474 SH   DFND 5 541,474 0 0
AKORN INC COM 009728106 84 3,070 SH   DFND 8 0 3,070 0
AKORN INC COM 009728106 59 2,159 SH   DFND 8 0 0 2,159
AKORN INC COM 009728106 3,540 129,845 SH   DFND 11 0 129,845 0
AKORN INC COM 009728106 147 5,403 SH   DFND 11 0 0 5,403
AKEBIA THERAPEUTICS INC COM 00972D105 1 75 SH   DFND 2 75 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 68 7,543 SH   DFND 3 7,543 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,814 310,960 SH   DFND 11 0 310,960 0
AKEBIA THERAPEUTICS INC COM 00972D105 171 18,928 SH   DFND 11 0 0 18,928
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 229 SH   DFND 11 0 229 0
ALAMO GROUP INC COM 011311107 190 2,882 SH   DFND 3 2,882 0 0
ALAMO GROUP INC COM 011311107 972 14,751 SH   DFND 5 14,751 0 0
ALAMO GROUP INC COM 011311107 7 100 SH   DFND 11 0 100 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,144 139,524 SH   DFND 3 139,524 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 826 100,724 SH   DFND 4 100,724 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 345 42,018 SH   DFND 11 0 42,018 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 571 SH   DFND 11 0 0 571
ALARM COM HLDGS INC COM 011642105 89 3,091 SH   DFND 3 3,091 0 0
ALARM COM HLDGS INC COM 011642105 123 4,264 SH   DFND 11 0 4,264 0
ALASKA AIR GROUP INC COM 011659109 27 406 SH   DFND 2 406 0 0
ALASKA AIR GROUP INC COM 011659109 2,560 38,868 SH   DFND 3 38,868 0 0
ALASKA AIR GROUP INC COM 011659109 38,060 577,888 SH   DFND 5 577,888 0 0
ALASKA AIR GROUP INC COM 011659109 1 9 SH   DFND 8 0 9 0
ALASKA AIR GROUP INC COM 011659109 256 3,892 SH   DFND 8 0 0 3,892
ALASKA AIR GROUP INC COM 011659109 20 300 SH   DFND 8 300 0 0
ALASKA AIR GROUP INC COM 011659109 38,343 582,184 SH   DFND 11 0 582,184 0
ALASKA AIR GROUP INC COM 011659109 3,060 46,467 SH   DFND 11 0 0 46,467
ALASKA AIR GROUP INC COM 011659109 69 1,052 SH   DFND 11 1,052 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,063 SH   DFND 3 1,063 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,300 SH   DFND 5 2,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,468 SH   DFND 11 0 6,468 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5,000 PRN   DFND 11 5,000 0 0
ALBANY INTL CORP CL A 012348108 249 5,886 SH   DFND 3 5,886 0 0
ALBANY INTL CORP CL A 012348108 362 8,535 SH   DFND 5 8,535 0 0
ALBANY INTL CORP CL A 012348108 32 762 SH   DFND 8 0 0 762
ALBANY MOLECULAR RESH INC COM 012423109 1 84 SH   DFND 2 84 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9,301 563,336 SH   DFND 3 563,336 0 0
ALBANY MOLECULAR RESH INC COM 012423109 26 1,600 SH   DFND 8 0 0 1,600
ALBANY MOLECULAR RESH INC COM 012423109 311 18,835 SH   DFND 11 0 18,835 0
ALBANY MOLECULAR RESH INC COM 012423109 2 115 SH   DFND 11 0 0 115
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 12 1 0 0
ALBEMARLE CORP COM 012653101 8 89 SH   DFND 2 89 0 0
ALBEMARLE CORP COM 012653101 1,853 21,675 SH   DFND 3 21,675 0 0
ALBEMARLE CORP COM 012653101 1 12 SH   DFND 8 0 12 0
ALBEMARLE CORP COM 012653101 682 7,974 SH   DFND 8 0 0 7,974
ALBEMARLE CORP COM 012653101 423 4,946 SH   DFND 8 4,946 0 0
ALBEMARLE CORP COM 012653101 10,868 127,124 SH   DFND 11 0 127,124 0
ALBEMARLE CORP COM 012653101 288 3,365 SH   DFND 11 0 0 3,365
ALBEMARLE CORP COM 012653101 11 128 SH   DFND 11 128 0 0
ALCENTRA CAP CORP COM 01374T102 6 500 SH   DFND 3 500 0 0
ALCENTRA CAP CORP COM 01374T102 246 18,949 SH   DFND 5 18,949 0 0
ALCENTRA CAP CORP COM 01374T102 148 11,404 SH   DFND 11 0 11,404 0
ALCOA INC COM 013817101 350 34,442 SH   DFND 2 34,442 0 0
ALCOA INC COM 013817101 18,659 1,840,106 SH   DFND 3 1,840,106 0 0
ALCOA INC COM 013817101 48,140 4,747,490 SH   DFND 5 4,747,490 0 0
ALCOA INC COM 013817101 26 2,597 SH   DFND 8 0 2,597 0
ALCOA INC COM 013817101 634 62,526 SH   DFND 8 0 0 62,526
ALCOA INC COM 013817101 380 37,456 SH   DFND 8 37,456 0 0
ALCOA INC COM 013817101 3 275 SH   DFND 9 275 0 0
ALCOA INC COM 013817101 55,529 5,476,216 SH   DFND 11 0 5,476,216 0
ALCOA INC COM 013817101 4,164 410,622 SH   DFND 11 0 0 410,622
ALCOA INC DEP SHS 1/10TH 013817309 2,734 83,313 SH   DFND 11 0 83,313 0
ALCOA INC DEP SHS 1/10TH 013817309 157 4,790 SH   DFND 11 0 0 4,790
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 98 SH   DFND 2 98 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 478 14,601 SH   DFND 3 14,601 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,677 81,702 SH   DFND 11 0 81,702 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 223 6,811 SH   DFND 11 0 0 6,811
ALDEYRA THERAPEUTICS INC COM 01438T106 29 3,719 SH   DFND 11 0 3,719 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6 741 SH   DFND 11 0 0 741
ALEXANDER & BALDWIN INC NEW COM 014491104 1,613 41,995 SH   DFND 3 41,995 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1,100 SH   DFND 8 0 0 1,100
ALEXANDER & BALDWIN INC NEW COM 014491104 23 600 SH   DFND 8 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,437 37,411 SH   DFND 11 0 37,411 0
ALEXANDER & BALDWIN INC NEW COM 014491104 192 4,999 SH   DFND 11 0 0 4,999
ALERE INC COM 01449J105 39 912 SH   DFND 3 912 0 0
ALERE INC COM 01449J105 27,653 639,528 SH   DFND 5 639,528 0 0
ALERE INC COM 01449J105 255 5,890 SH   DFND 8 0 0 5,890
ALERE INC COM 01449J105 17 400 SH   DFND 8 400 0 0
ALERE INC COM 01449J105 86 1,986 SH   DFND 11 0 1,986 0
ALERE INC COM 01449J105 39 911 SH   DFND 11 0 0 911
ALERE INC PERP PFD CONV SE 01449J204 1 3 SH   DFND 11 0 3 0
ALERE INC PERP PFD CONV SE 01449J204 4 12 SH   DFND 11 0 0 12
ALEXANDERS INC COM 014752109 167 398 SH   DFND 3 398 0 0
ALEXANDERS INC COM 014752109 1,119 2,668 SH   DFND 5 2,668 0 0
ALEXANDERS INC COM 014752109 21 50 SH   DFND 11 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,804 62,550 SH   DFND 3 62,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,013 9,317 SH   DFND 8 0 0 9,317
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,166 38,300 SH   DFND 8 38,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 754 6,935 SH   DFND 11 0 6,935 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 225 SH   DFND 11 0 0 225
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,559 44,222 SH   DFND 11 0 44,222 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 284 8,045 SH   DFND 11 0 0 8,045
ALEXION PHARMACEUTICALS INC COM 015351109 794 6,478 SH   DFND 2 6,478 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,060 106,574 SH   DFND 3 106,574 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,452 199,543 SH   DFND 5 199,543 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 163 SH   DFND 8 0 163 0
ALEXION PHARMACEUTICALS INC COM 015351109 583 4,760 SH   DFND 8 0 0 4,760
ALEXION PHARMACEUTICALS INC COM 015351109 655 5,346 SH   DFND 8 5,346 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 159 1,300 SH   DFND 9 1,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,274 124,648 SH   DFND 11 0 124,648 0
ALEXION PHARMACEUTICALS INC COM 015351109 698 5,696 SH   DFND 11 0 0 5,696
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND 11 2 0 0
ALEXCO RESOURCE CORP COM 01535P106 16 9,165 SH   DFND 3 9,165 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 5,310 SH   DFND 11 0 5,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,022 28,565 SH   DFND 00 0 0 28,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 4,470 SH   DFND 1 0 0 4,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,634 119,422 SH   DFND 2 119,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,239 626,133 SH   DFND 3 626,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,984 1,011,288 SH   DFND 7 0 0 1,011,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,100 1,607,901 SH   DFND 7 1,607,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 770 SH   DFND 8 0 770 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 2,463 SH   DFND 8 2,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,572 SH   DFND 9 0 0 3,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 614 5,800 SH   DFND 9 5,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,024 2,836,035 SH   DFND 11 0 2,836,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,558 213,233 SH   DFND 11 0 0 213,233
ALICO INC COM 016230104 16 584 SH   DFND 3 584 0 0
ALICO INC COM 016230104 5 200 SH   DFND 11 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 9,797 104,503 SH   DFND 3 104,503 0 0
ALIGN TECHNOLOGY INC COM 016255101 439 4,687 SH   DFND 8 0 0 4,687
ALIGN TECHNOLOGY INC COM 016255101 28 300 SH   DFND 8 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,421 335,153 SH   DFND 11 0 335,153 0
ALIGN TECHNOLOGY INC COM 016255101 1,892 20,176 SH   DFND 11 0 0 20,176
ALIMERA SCIENCES INC COM 016259103 0 100 SH   DFND 3 100 0 0
ALIMERA SCIENCES INC COM 016259103 2 1,100 SH   DFND 11 0 0 1,100
ALLEGHANY CORP DEL COM 017175100 11 21 SH   DFND 2 21 0 0
ALLEGHANY CORP DEL COM 017175100 6,108 11,634 SH   DFND 3 11,634 0 0
ALLEGHANY CORP DEL COM 017175100 8,833 16,825 SH   DFND 5 16,825 0 0
ALLEGHANY CORP DEL COM 017175100 657 1,251 SH   DFND 8 0 0 1,251
ALLEGHANY CORP DEL COM 017175100 168 320 SH   DFND 8 320 0 0
ALLEGHANY CORP DEL COM 017175100 4,977 9,480 SH   DFND 11 0 9,480 0
ALLEGHANY CORP DEL COM 017175100 799 1,521 SH   DFND 11 0 0 1,521
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,391 242,984 SH   DFND 3 242,984 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 1,869 SH   DFND 8 0 1,869 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2,600 SH   DFND 8 0 0 2,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 415 SH   DFND 8 415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,001 442,773 SH   DFND 11 0 442,773 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 777 43,007 SH   DFND 11 0 0 43,007
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 11 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 82 3,022 SH   DFND 3 3,022 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 11 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 648 4,908 SH   DFND 3 4,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,817 44,045 SH   DFND 5 44,045 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 100 SH   DFND 8 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 424 3,212 SH   DFND 11 0 3,212 0
ALLEGIANT TRAVEL CO COM 01748X102 5 40 SH   DFND 11 0 0 40
ALLETE INC COM NEW 018522300 616 10,332 SH   DFND 3 10,332 0 0
ALLETE INC COM NEW 018522300 54 900 SH   DFND 8 0 0 900
ALLETE INC COM NEW 018522300 36 600 SH   DFND 8 600 0 0
ALLETE INC COM NEW 018522300 3,872 64,953 SH   DFND 11 0 64,953 0
ALLETE INC COM NEW 018522300 194 3,260 SH   DFND 11 0 0 3,260
ALLIANCE CALIF MUN INCOME FD COM 018546101 409 26,540 SH   DFND 11 0 26,540 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 512 33,236 SH   DFND 11 0 0 33,236
ALLIANCE DATA SYSTEMS CORP COM 018581108 96 446 SH   DFND 2 446 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,280 10,630 SH   DFND 3 10,630 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 588 SH   DFND 8 0 588 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 1,852 SH   DFND 8 0 0 1,852
ALLIANCE DATA SYSTEMS CORP COM 018581108 590 2,752 SH   DFND 8 2,752 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,782 26,950 SH   DFND 11 0 26,950 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 1,079 SH   DFND 11 0 0 1,079
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 185 26,951 SH   DFND 5 26,951 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 10 1,500 SH   DFND 11 0 1,500 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 175 6,699 SH   DFND 11 0 6,699 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8,189 314,372 SH   DFND 12 314,372 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,306 156,568 SH   DFND 11 0 156,568 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 88 5,972 SH   DFND 11 0 0 5,972
ALLIANCE ONE INTL INC COM NEW 018772301 29 1,524 SH   DFND 3 1,524 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 3,628 189,733 SH   DFND 5 189,733 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 420 21,973 SH   DFND 11 0 21,973 0
ALLIANCE ONE INTL INC COM NEW 018772301 3 182 SH   DFND 11 0 0 182
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 336 15,159 SH   DFND 3 15,159 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,038 91,900 SH   DFND 11 0 91,900 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 116 5,225 SH   DFND 11 0 0 5,225
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11,421 514,920 SH   DFND 12 514,920 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25,697 2,037,852 SH   DFND 11 0 2,037,852 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,136 90,125 SH   DFND 11 0 0 90,125
ALLIANT ENERGY CORP COM 018802108 1,515 39,558 SH   DFND 2 39,558 0 0
ALLIANT ENERGY CORP COM 018802108 5,326 139,029 SH   DFND 3 139,029 0 0
ALLIANT ENERGY CORP COM 018802108 32,413 846,080 SH   DFND 5 846,080 0 0
ALLIANT ENERGY CORP COM 018802108 71 1,860 SH   DFND 8 0 1,860 0
ALLIANT ENERGY CORP COM 018802108 199 5,200 SH   DFND 8 0 0 5,200
ALLIANT ENERGY CORP COM 018802108 9,947 259,633 SH   DFND 11 0 259,633 0
ALLIANT ENERGY CORP COM 018802108 584 15,250 SH   DFND 11 0 0 15,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 272 11,933 SH   DFND 3 11,933 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,322 364,982 SH   DFND 11 0 364,982 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 273 11,982 SH   DFND 11 0 0 11,982
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,026 88,848 SH   DFND 12 88,848 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,435 579,216 SH   DFND 11 0 579,216 0
ALLIANZGI CONV & INCOME FD I COM 018825109 113 19,019 SH   DFND 11 0 0 19,019
ALLIANZGI CONV & INCOME FD COM 018828103 12 1,787 SH   DFND 5 1,787 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 3,095 458,468 SH   DFND 11 0 458,468 0
ALLIANZGI CONV & INCOME FD COM 018828103 137 20,307 SH   DFND 11 0 0 20,307
ALLIANZGI EQUITY & CONV INCO COM 018829101 14,093 752,826 SH   DFND 11 0 752,826 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 319 17,062 SH   DFND 11 0 0 17,062
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 317 SH   DFND 3 317 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 69,885 5,528,884 SH   DFND 11 0 5,528,884 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,355 265,474 SH   DFND 11 0 0 265,474
ALLIANZGI DIVERS INC & CNV F COM 01883J108 688 36,162 SH   DFND 11 0 36,162 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6 334 SH   DFND 11 0 0 334
ALLIED MOTION TECHNOLOGIES I COM 019330109 21 1,133 SH   DFND 3 1,133 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,170 61,859 SH   DFND 5 61,859 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 9 500 SH   DFND 11 0 500 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 9 11,541 SH   DFND 11 0 11,541 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 377 SH   DFND 11 0 0 377
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,041 106,037 SH   DFND 3 106,037 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,671 1,069,434 SH   DFND 5 1,069,434 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 59 SH   DFND 8 0 59 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 77 2,700 SH   DFND 8 0 0 2,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 305 10,645 SH   DFND 8 10,645 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 331 11,548 SH   DFND 11 0 11,548 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61 2,143 SH   DFND 11 0 0 2,143
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,274 248,592 SH   DFND 3 248,592 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 361 27,406 SH   DFND 8 0 27,406 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 124 9,450 SH   DFND 8 0 0 9,450
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,309 99,357 SH   DFND 11 0 99,357 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 312 23,697 SH   DFND 11 0 0 23,697
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 429 32,546 SH   DFND 11 32,546 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,412 4,299,000 PRN   DFND 8 4,299,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 25 24,000 PRN   DFND 11 24,000 0 0
ALLSTATE CORP COM 020002101 1,019 14,724 SH   DFND 2 14,724 0 0
ALLSTATE CORP COM 020002101 2,449 35,407 SH   DFND 3 35,407 0 0
ALLSTATE CORP COM 020002101 266 3,839 SH   DFND 8 0 3,839 0
ALLSTATE CORP COM 020002101 1,600 23,131 SH   DFND 8 0 0 23,131
ALLSTATE CORP COM 020002101 956 13,821 SH   DFND 8 13,821 0 0
ALLSTATE CORP COM 020002101 41,143 594,713 SH   DFND 11 0 594,713 0
ALLSTATE CORP COM 020002101 3,766 54,441 SH   DFND 11 0 0 54,441
ALLSTATE CORP COM 020002101 161 2,325 SH   DFND 11 2,325 0 0
ALLY FINL INC COM 02005N100 17 860 SH   DFND 2 860 0 0
ALLY FINL INC COM 02005N100 3,904 200,490 SH   DFND 3 200,490 0 0
ALLY FINL INC COM 02005N100 32 1,650 SH   DFND 8 0 1,650 0
ALLY FINL INC COM 02005N100 762 39,122 SH   DFND 8 0 0 39,122
ALLY FINL INC COM 02005N100 31 1,600 SH   DFND 8 1,600 0 0
ALLY FINL INC COM 02005N100 20,026 1,028,534 SH   DFND 11 0 1,028,534 0
ALLY FINL INC COM 02005N100 1,845 94,778 SH   DFND 11 0 0 94,778
ALMADEN MINERALS LTD COM CL B 020283305 2 1,700 SH   DFND 11 0 1,700 0
ALMOST FAMILY INC COM 020409108 54 1,482 SH   DFND 3 1,482 0 0
ALMOST FAMILY INC COM 020409108 255 6,936 SH   DFND 5 6,936 0 0
ALMOST FAMILY INC COM 020409108 99 2,692 SH   DFND 11 0 2,692 0
ALMOST FAMILY INC COM 020409108 6 150 SH   DFND 11 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 890 13,127 SH   DFND 00 0 0 13,127
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 168 SH   DFND 2 168 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 5,528 SH   DFND 3 5,528 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 715 10,555 SH   DFND 8 0 0 10,555
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,935 751,469 SH   DFND 8 751,469 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,449 50,880 SH   DFND 11 0 50,880 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 589 8,684 SH   DFND 11 0 0 8,684
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
ALON USA ENERGY INC COM 020520102 99 12,253 SH   DFND 3 12,253 0 0
ALON USA ENERGY INC COM 020520102 0 21 SH   DFND 8 0 21 0
ALON USA ENERGY INC COM 020520102 41 5,140 SH   DFND 11 0 5,140 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3 330 SH   DFND 3 330 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 135 15,724 SH   DFND 11 0 15,724 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,609 187,262 SH   DFND 12 187,262 0 0
ALPHA PRO TECH LTD COM 020772109 48 13,242 SH   DFND 5 13,242 0 0
ALPHA PRO TECH LTD COM 020772109 5 1,300 SH   DFND 11 0 1,300 0
ALPHABET INC CAP STK CL C 02079K107 1,098 1,413 SH   DFND 00 0 0 1,413
ALPHABET INC CAP STK CL C 02079K107 6,051 7,785 SH   DFND 2 7,785 0 0
ALPHABET INC CAP STK CL C 02079K107 80,654 103,763 SH   DFND 3 103,763 0 0
ALPHABET INC CAP STK CL C 02079K107 1,110 1,428 SH   DFND 8 0 1,428 0
ALPHABET INC CAP STK CL C 02079K107 128,401 165,190 SH   DFND 8 0 0 165,190
ALPHABET INC CAP STK CL C 02079K107 781,330 1,005,198 SH   DFND 8 1,005,198 0 0
ALPHABET INC CAP STK CL C 02079K107 1,064 1,369 SH   DFND 9 1,369 0 0
ALPHABET INC CAP STK CL C 02079K107 689,016 886,434 SH   DFND 11 0 886,434 0
ALPHABET INC CAP STK CL C 02079K107 67,285 86,563 SH   DFND 11 0 0 86,563
ALPHABET INC CAP STK CL C 02079K107 2,988 3,844 SH   DFND 11 3,844 0 0
ALPHABET INC CAP STK CL A 02079K305 3,395 4,222 SH   DFND 00 0 0 4,222
ALPHABET INC CAP STK CL A 02079K305 68 85 SH   DFND 1 0 0 85
ALPHABET INC CAP STK CL A 02079K305 12,986 16,150 SH   DFND 2 0 0 16,150
ALPHABET INC CAP STK CL A 02079K305 6,059 7,535 SH   DFND 2 7,535 0 0
ALPHABET INC CAP STK CL A 02079K305 57,555 71,581 SH   DFND 3 71,581 0 0
ALPHABET INC CAP STK CL A 02079K305 102,122 127,008 SH   DFND 5 127,008 0 0
ALPHABET INC CAP STK CL A 02079K305 160,640 199,786 SH   DFND 8 0 199,786 0
ALPHABET INC CAP STK CL A 02079K305 21,450 26,677 SH   DFND 8 0 0 26,677
ALPHABET INC CAP STK CL A 02079K305 14,115 17,555 SH   DFND 8 17,555 0 0
ALPHABET INC CAP STK CL A 02079K305 20,626 25,652 SH   DFND 9 0 0 25,652
ALPHABET INC CAP STK CL A 02079K305 218,739 272,043 SH   DFND 9 272,043 0 0
ALPHABET INC CAP STK CL A 02079K305 1,219,838 1,517,098 SH   DFND 11 0 1,517,098 0
ALPHABET INC CAP STK CL A 02079K305 80,247 99,802 SH   DFND 11 0 0 99,802
ALPHABET INC CAP STK CL A 02079K305 2,202 2,738 SH   DFND 11 2,738 0 0
ALPHABET INC CAP STK CL A 02079K305 19,137 23,801 SH   DFND 15 23,801 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 151 16,088 SH   DFND 5 16,088 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3,450 396,604 SH   DFND 11 0 396,604 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 61 7,028 SH   DFND 11 0 0 7,028
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25 4,500 SH   DFND 5 4,500 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,410 2,776,503 SH   DFND 11 0 2,776,503 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 431 77,678 SH   DFND 11 0 0 77,678
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 33 4,350 SH   DFND 3 4,350 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 21 2,696 SH   DFND 5 2,696 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 17,438 2,285,504 SH   DFND 11 0 2,285,504 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 933 122,295 SH   DFND 11 0 0 122,295
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 933 85,566 SH   DFND 3 85,566 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1,800 SH   DFND 8 0 0 1,800
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 53 4,898 SH   DFND 11 0 4,898 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 709 38,344 SH   DFND 5 38,344 0 0
ALTRA INDL MOTION CORP COM 02208R106 212 7,310 SH   DFND 3 7,310 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,997 137,977 SH   DFND 5 137,977 0 0
ALTRA INDL MOTION CORP COM 02208R106 21 735 SH   DFND 11 0 735 0
ALTRIA GROUP INC COM 02209S103 4,573 72,332 SH   DFND 2 72,332 0 0
ALTRIA GROUP INC COM 02209S103 18,046 285,407 SH   DFND 3 285,407 0 0
ALTRIA GROUP INC COM 02209S103 59,358 938,764 SH   DFND 5 938,764 0 0
ALTRIA GROUP INC COM 02209S103 5,961 94,282 SH   DFND 8 0 94,282 0
ALTRIA GROUP INC COM 02209S103 4,230 66,899 SH   DFND 8 0 0 66,899
ALTRIA GROUP INC COM 02209S103 3,461 54,734 SH   DFND 8 54,734 0 0
ALTRIA GROUP INC COM 02209S103 79,271 1,253,697 SH   DFND 9 0 0 1,253,697
ALTRIA GROUP INC COM 02209S103 674,452 10,666,639 SH   DFND 9 10,666,639 0 0
ALTRIA GROUP INC COM 02209S103 426,773 6,749,541 SH   DFND 11 0 6,749,541 0
ALTRIA GROUP INC COM 02209S103 32,785 518,519 SH   DFND 11 0 0 518,519
ALTRIA GROUP INC COM 02209S103 766 12,112 SH   DFND 11 12,112 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 103 11,197 SH   DFND 5 11,197 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 200 SH   DFND 11 0 200 0
ALZA CORP SDCV 7/2 02261WAB5 6 4,000 PRN   DFND 11 0 4,000 0
ALZA CORP SDCV 7/2 02261WAB5 205 127,000 PRN   DFND 11 127,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 349 SH   DFND 2 349 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 369 115,684 SH   DFND 3 115,684 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 373 116,990 SH   DFND 5 116,990 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 291 91,350 SH   DFND 11 0 91,350 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 408 SH   DFND 11 0 0 408
AMAZON COM INC COM 023135106 2,608 3,115 SH   DFND 00 0 0 3,115
AMAZON COM INC COM 023135106 8,653 10,335 SH   DFND 2 10,335 0 0
AMAZON COM INC COM 023135106 200,505 239,463 SH   DFND 3 239,463 0 0
AMAZON COM INC COM 023135106 2,005 2,394 SH   DFND 8 0 2,394 0
AMAZON COM INC COM 023135106 231,249 276,181 SH   DFND 8 0 0 276,181
AMAZON COM INC COM 023135106 1,394,187 1,665,079 SH   DFND 8 1,665,079 0 0
AMAZON COM INC COM 023135106 754 900 SH   DFND 9 900 0 0
AMAZON COM INC COM 023135106 1,257,088 1,501,341 SH   DFND 11 0 1,501,341 0
AMAZON COM INC COM 023135106 110,548 132,027 SH   DFND 11 0 0 132,027
AMAZON COM INC COM 023135106 6,611 7,895 SH   DFND 11 7,895 0 0
AMAZON COM INC COM 023135106 10,072 12,029 SH   DFND 15 12,029 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 22 2,502 SH   DFND 11 0 2,502 0
AMBAC FINL GROUP INC COM NEW 023139884 175 9,504 SH   DFND 3 9,504 0 0
AMBAC FINL GROUP INC COM NEW 023139884 22 1,200 SH   DFND 8 0 0 1,200
AMBAC FINL GROUP INC COM NEW 023139884 277 15,041 SH   DFND 11 0 15,041 0
AMBAC FINL GROUP INC COM NEW 023139884 37 2,027 SH   DFND 11 0 0 2,027
AMAYA INC COM 02314M108 2 96 SH   DFND 3 96 0 0
AMAYA INC COM 02314M108 185 11,428 SH   DFND 4 11,428 0 0
AMAYA INC COM 02314M108 489 30,203 SH   DFND 5 30,203 0 0
AMAYA INC COM 02314M108 258 15,940 SH   DFND 11 0 15,940 0
AMAYA INC COM 02314M108 4 225 SH   DFND 11 0 0 225
AMBER RD INC COM 02318Y108 144 14,886 SH   DFND 3 14,886 0 0
AMBER RD INC COM 02318Y108 472 48,917 SH   DFND 5 48,917 0 0
AMBER RD INC COM 02318Y108 97 10,000 SH   DFND 11 0 10,000 0
AMBEV SA SPONSORED ADR 02319V103 0 11 SH   DFND 2 11 0 0
AMBEV SA SPONSORED ADR 02319V103 18 2,882 SH   DFND 3 2,882 0 0
AMBEV SA SPONSORED ADR 02319V103 30,278 4,971,716 SH   DFND 8 0 0 4,971,716
AMBEV SA SPONSORED ADR 02319V103 6,940 1,139,518 SH   DFND 8 1,139,518 0 0
AMBEV SA SPONSORED ADR 02319V103 4,981 817,961 SH   DFND 11 0 817,961 0
AMBEV SA SPONSORED ADR 02319V103 572 93,849 SH   DFND 11 0 0 93,849
AMBEV SA SPONSORED ADR 02319V103 3,440 564,917 SH   DFND 13 564,917 0 0
AMCON DISTRG CO COM NEW 02341Q205 30 330 SH   DFND 11 0 0 330
AMEDICA CORP COM NEW 023435209 1 691 SH   DFND 5 691 0 0
AMEDICA CORP COM NEW 023435209 0 134 SH   DFND 11 0 134 0
AMEDISYS INC COM 023436108 313 6,597 SH   DFND 3 6,597 0 0
AMEDISYS INC COM 023436108 15 309 SH   DFND 8 0 309 0
AMEDISYS INC COM 023436108 28 600 SH   DFND 8 0 0 600
AMEDISYS INC COM 023436108 186 3,916 SH   DFND 11 0 3,916 0
AMEDISYS INC COM 023436108 24 500 SH   DFND 11 0 0 500
AMEDISYS INC COM 023436108 0 1 SH   DFND 12 1 0 0
AMERCO COM 023586100 8 24 SH   DFND 2 24 0 0
AMERCO COM 023586100 984 3,035 SH   DFND 3 3,035 0 0
AMERCO COM 023586100 8,903 27,459 SH   DFND 5 27,459 0 0
AMERCO COM 023586100 262 807 SH   DFND 8 0 0 807
AMERCO COM 023586100 4,502 13,885 SH   DFND 11 0 13,885 0
AMERCO COM 023586100 171 527 SH   DFND 11 0 0 527
AMEREN CORP COM 023608102 291 5,912 SH   DFND 2 5,912 0 0
AMEREN CORP COM 023608102 3,078 62,584 SH   DFND 3 62,584 0 0
AMEREN CORP COM 023608102 17,912 364,218 SH   DFND 5 364,218 0 0
AMEREN CORP COM 023608102 140 2,847 SH   DFND 8 0 2,847 0
AMEREN CORP COM 023608102 270 5,500 SH   DFND 8 0 0 5,500
AMEREN CORP COM 023608102 141 2,874 SH   DFND 8 2,874 0 0
AMEREN CORP COM 023608102 30,965 629,609 SH   DFND 11 0 629,609 0
AMEREN CORP COM 023608102 2,488 50,590 SH   DFND 11 0 0 50,590
AMERESCO INC CL A 02361E108 20 3,886 SH   DFND 3 3,886 0 0
AMERESCO INC CL A 02361E108 209 39,649 SH   DFND 11 0 39,649 0
AMERESCO INC CL A 02361E108 5 1,000 SH   DFND 11 0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 40 6,761 SH   DFND 3 6,761 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,019 172,718 SH   DFND 11 0 172,718 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,220 545,719 SH   DFND 12 545,719 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,526 395,669 SH   DFND 2 395,669 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,192 191,578 SH   DFND 3 191,578 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,644 580,788 SH   DFND 11 0 580,788 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,486 217,273 SH   DFND 11 0 0 217,273
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 700 SH   DFND 2 700 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 89 7,816 SH   DFND 11 0 7,816 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 17 1,500 SH   DFND 11 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 581 15,877 SH   DFND 2 15,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,789 649,799 SH   DFND 3 649,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,943 872,512 SH   DFND 5 872,512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,467 94,700 SH   DFND 8 0 0 94,700
AMERICAN AIRLS GROUP INC COM 02376R102 23,397 639,090 SH   DFND 8 639,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58,002 1,584,321 SH   DFND 11 0 1,584,321 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,595 98,194 SH   DFND 11 0 0 98,194
AMERICAN ASSETS TR INC COM 024013104 240 5,530 SH   DFND 3 5,530 0 0
AMERICAN ASSETS TR INC COM 024013104 35 800 SH   DFND 8 800 0 0
AMERICAN ASSETS TR INC COM 024013104 2,098 48,371 SH   DFND 11 0 48,371 0
AMERICAN ASSETS TR INC COM 024013104 23 522 SH   DFND 11 0 0 522
AMERICAN AXLE & MFG HLDGS IN COM 024061103 384 22,289 SH   DFND 3 22,289 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,937 228,658 SH   DFND 5 228,658 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 118 SH   DFND 8 0 118 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 1,600 SH   DFND 8 0 0 1,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,414 140,190 SH   DFND 11 0 140,190 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 59 3,417 SH   DFND 11 0 0 3,417
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,996 98,208 SH   DFND 3 98,208 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 366 7,204 SH   DFND 8 0 0 7,204
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 700 SH   DFND 8 700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,837 95,082 SH   DFND 11 0 95,082 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 528 10,379 SH   DFND 11 0 0 10,379
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34 1,740 SH   DFND 2 1,740 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,152 110,108 SH   DFND 3 110,108 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,825 1,526,379 SH   DFND 5 1,526,379 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 42 2,160 SH   DFND 8 0 2,160 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 686 35,100 SH   DFND 8 0 0 35,100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,581 183,289 SH   DFND 8 183,289 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,908 251,168 SH   DFND 11 0 251,168 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 464 23,731 SH   DFND 11 0 0 23,731
AMERICAN CAPITAL AGENCY CORP COM 02503X105 446 22,839 SH   DFND 11 22,839 0 0
AMERICAN CAP LTD COM 02503Y103 1 52 SH   DFND 2 52 0 0
AMERICAN CAP LTD COM 02503Y103 509 30,079 SH   DFND 3 30,079 0 0
AMERICAN CAP LTD COM 02503Y103 131,563 7,780,195 SH   DFND 5 7,780,195 0 0
AMERICAN CAP LTD COM 02503Y103 68 4,036 SH   DFND 8 0 4,036 0
AMERICAN CAP LTD COM 02503Y103 223 13,196 SH   DFND 8 0 0 13,196
AMERICAN CAP LTD COM 02503Y103 4,748 280,796 SH   DFND 8 280,796 0 0
AMERICAN CAP LTD COM 02503Y103 1,096 64,818 SH   DFND 9 64,818 0 0
AMERICAN CAP LTD COM 02503Y103 922 54,509 SH   DFND 11 0 54,509 0
AMERICAN CAP LTD COM 02503Y103 122 7,222 SH   DFND 11 0 0 7,222
AMERICAN CAP LTD COM 02503Y103 939 55,527 SH   DFND 14 55,527 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 189 11,006 SH   DFND 3 11,006 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,740 333,939 SH   DFND 5 333,939 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 304 17,678 SH   DFND 8 0 0 17,678
AMERICAN CAP MTG INVT CORP COM 02504A104 33 1,900 SH   DFND 8 1,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,053 61,248 SH   DFND 11 0 61,248 0
AMERICAN CAP MTG INVT CORP COM 02504A104 22 1,280 SH   DFND 11 0 0 1,280
AMERICAN CAP SR FLOATING LTD COM 02504D108 131 11,900 SH   DFND 5 11,900 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 10 914 SH   DFND 8 0 0 914
AMERICAN CAP SR FLOATING LTD COM 02504D108 214 19,421 SH   DFND 8 19,421 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 49 4,443 SH   DFND 9 4,443 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 5,272 477,962 SH   DFND 11 0 477,962 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 131 11,837 SH   DFND 11 0 0 11,837
AMERICAN CAP SR FLOATING LTD COM 02504D108 45 4,098 SH   DFND 14 4,098 0 0
AMERICAN ELEC PWR INC COM 025537101 2,354 36,655 SH   DFND 2 36,655 0 0
AMERICAN ELEC PWR INC COM 025537101 15,315 238,514 SH   DFND 3 238,514 0 0
AMERICAN ELEC PWR INC COM 025537101 20,455 318,566 SH   DFND 5 318,566 0 0
AMERICAN ELEC PWR INC COM 025537101 163 2,531 SH   DFND 8 0 2,531 0
AMERICAN ELEC PWR INC COM 025537101 1,657 25,805 SH   DFND 8 0 0 25,805
AMERICAN ELEC PWR INC COM 025537101 641 9,976 SH   DFND 8 9,976 0 0
AMERICAN ELEC PWR INC COM 025537101 163,766 2,550,470 SH   DFND 11 0 2,550,470 0
AMERICAN ELEC PWR INC COM 025537101 15,107 235,275 SH   DFND 11 0 0 235,275
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,337 186,852 SH   DFND 3 186,852 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,479 1,146,657 SH   DFND 5 1,146,657 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 654 SH   DFND 8 0 654 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 298 16,704 SH   DFND 8 0 0 16,704
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,113 62,325 SH   DFND 11 0 62,325 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 66 3,703 SH   DFND 11 0 0 3,703
AMERICAN EQTY INVT LIFE HLD COM 025676206 215 12,143 SH   DFND 3 12,143 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,343 357,747 SH   DFND 5 357,747 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 35 2,000 SH   DFND 8 0 0 2,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 123 6,953 SH   DFND 11 0 6,953 0
AMERICAN EXPRESS CO COM 025816109 512 8,000 SH   DFND 00 0 0 8,000
AMERICAN EXPRESS CO COM 025816109 1,729 27,004 SH   DFND 2 27,004 0 0
AMERICAN EXPRESS CO COM 025816109 47,547 742,463 SH   DFND 3 742,463 0 0
AMERICAN EXPRESS CO COM 025816109 56,771 886,497 SH   DFND 5 886,497 0 0
AMERICAN EXPRESS CO COM 025816109 441 6,880 SH   DFND 8 0 6,880 0
AMERICAN EXPRESS CO COM 025816109 2,220 34,659 SH   DFND 8 0 0 34,659
AMERICAN EXPRESS CO COM 025816109 8,671 135,402 SH   DFND 8 135,402 0 0
AMERICAN EXPRESS CO COM 025816109 310,137 4,842,863 SH   DFND 11 0 4,842,863 0
AMERICAN EXPRESS CO COM 025816109 34,670 541,373 SH   DFND 11 0 0 541,373
AMERICAN EXPRESS CO COM 025816109 3,099 48,390 SH   DFND 11 48,390 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,049 53,992 SH   DFND 3 53,992 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 818 10,913 SH   DFND 5 10,913 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,284 SH   DFND 8 0 1,284 0
AMERICAN FINL GROUP INC OHIO COM 025932104 90 1,200 SH   DFND 8 0 0 1,200
AMERICAN FINL GROUP INC OHIO COM 025932104 936 12,480 SH   DFND 11 0 12,480 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 127 SH   DFND 11 0 0 127
AMERICAN HOMES 4 RENT CL A 02665T306 2,432 112,401 SH   DFND 3 112,401 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,030 47,582 SH   DFND 8 0 47,582 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,023 93,495 SH   DFND 8 0 0 93,495
AMERICAN HOMES 4 RENT CL A 02665T306 10,406 480,860 SH   DFND 8 480,860 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,181 193,199 SH   DFND 11 0 193,199 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 11,663 SH   DFND 11 0 0 11,663
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   DFND 1 0 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 4,595 SH   DFND 2 4,595 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 711 SH   DFND 3 711 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 735 SH   DFND 5 735 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 89 SH   DFND 8 0 89 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 956 45,104 SH   DFND 11 0 45,104 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 201 9,467 SH   DFND 11 0 0 9,467
AMERICAN INTL GROUP INC COM NEW 026874784 1,924 32,424 SH   DFND 2 32,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,821 182,363 SH   DFND 3 182,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 76,566 1,290,287 SH   DFND 5 1,290,287 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 610 10,277 SH   DFND 8 0 10,277 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,812 64,245 SH   DFND 8 0 0 64,245
AMERICAN INTL GROUP INC COM NEW 026874784 2,373 39,985 SH   DFND 8 39,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 153,166 2,581,151 SH   DFND 11 0 2,581,151 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,362 410,555 SH   DFND 11 0 0 410,555
AMERICAN INTL GROUP INC COM NEW 026874784 42 700 SH   DFND 11 700 0 0
AMERICAN LORAIN CORP COM 027297100 1 1,100 SH   DFND 11 0 1,100 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,427 164,321 SH   DFND 11 0 164,321 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,377 634,901 SH   DFND 12 634,901 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 44 1,572 SH   DFND 3 1,572 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 337 12,040 SH   DFND 5 12,040 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 72 2,563 SH   DFND 11 0 2,563 0
AMERICAN NATL BANKSHARES INC COM 027745108 12 420 SH   DFND 11 0 0 420
AMERICAN NATL INS CO COM 028591105 20 167 SH   DFND 3 167 0 0
AMERICAN NATL INS CO COM 028591105 119 978 SH   DFND 5 978 0 0
AMERICAN NATL INS CO COM 028591105 1 6 SH   DFND 8 0 6 0
AMERICAN NATL INS CO COM 028591105 138 1,129 SH   DFND 11 0 1,129 0
AMERICAN NATL INS CO COM 028591105 4 35 SH   DFND 11 0 0 35
AMERICAN PUBLIC EDUCATION IN COM 02913V103 106 5,360 SH   DFND 3 5,360 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 747 37,705 SH   DFND 5 37,705 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 680 34,315 SH   DFND 11 0 34,315 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 166 SH   DFND 11 0 0 166
AMERICAN RAILCAR INDS INC COM 02916P103 656 15,823 SH   DFND 3 15,823 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,724 89,809 SH   DFND 11 0 89,809 0
AMERICAN RAILCAR INDS INC COM 02916P103 82 1,989 SH   DFND 11 0 0 1,989
AMERICAN RLTY INVS INC COM 029174109 1 174 SH   DFND 11 0 174 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 4 4,000 PRN   DFND 11 4,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,076 1,054,000 PRN   DFND 8 0 0 1,054,000
AMERICAN RENAL ASSOCIATES HO COM 029227105 31 1,702 SH   DFND 3 1,702 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 19 1,056 SH   DFND 11 0 1,056 0
AMERICAN RIVER BANKSHARES COM 029326105 78 7,200 SH   DFND 5 7,200 0 0
AMERICAN RIVER BANKSHARES COM 029326105 81 7,460 SH   DFND 11 0 7,460 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 14 4,519 SH   DFND 11 0 4,519 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 12 3,818 SH   DFND 11 0 0 3,818
AMERICAN SOFTWARE INC CL A 029683109 58 5,269 SH   DFND 3 5,269 0 0
AMERICAN SOFTWARE INC CL A 029683109 638 57,482 SH   DFND 5 57,482 0 0
AMERICAN SOFTWARE INC CL A 029683109 39 3,532 SH   DFND 11 0 3,532 0
AMERICAN STS WTR CO COM 029899101 513 12,815 SH   DFND 3 12,815 0 0
AMERICAN STS WTR CO COM 029899101 46 1,152 SH   DFND 8 0 0 1,152
AMERICAN STS WTR CO COM 029899101 269 6,715 SH   DFND 8 6,715 0 0
AMERICAN STS WTR CO COM 029899101 5,934 148,166 SH   DFND 11 0 148,166 0
AMERICAN STS WTR CO COM 029899101 184 4,589 SH   DFND 11 0 0 4,589
AMERICAN STS WTR CO COM 029899101 33 822 SH   DFND 14 822 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45 6,364 SH   DFND 3 6,364 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 26 3,756 SH   DFND 11 0 3,756 0
AMERICAN TOWER CORP NEW COM 03027X100 394 3,472 SH   DFND 00 0 0 3,472
AMERICAN TOWER CORP NEW COM 03027X100 1,191 10,513 SH   DFND 2 10,513 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,468 30,603 SH   DFND 3 30,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,957 79,035 SH   DFND 8 0 79,035 0
AMERICAN TOWER CORP NEW COM 03027X100 9,288 81,956 SH   DFND 8 0 0 81,956
AMERICAN TOWER CORP NEW COM 03027X100 86,474 763,027 SH   DFND 8 763,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 110 SH   DFND 9 110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 211,268 1,864,184 SH   DFND 11 0 1,864,184 0
AMERICAN TOWER CORP NEW COM 03027X100 20,651 182,213 SH   DFND 11 0 0 182,213
AMERICAN TOWER CORP NEW COM 03027X100 743 6,552 SH   DFND 11 6,552 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 485 SH   DFND 14 485 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 31 SH   DFND 11 0 31 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 3 29 SH   DFND 11 0 29 0
AMERICAN VANGUARD CORP COM 030371108 83 5,187 SH   DFND 3 5,187 0 0
AMERICAN VANGUARD CORP COM 030371108 1,546 96,246 SH   DFND 5 96,246 0 0
AMERICAN VANGUARD CORP COM 030371108 116 7,222 SH   DFND 11 0 7,222 0
AMERICAN VANGUARD CORP COM 030371108 2 137 SH   DFND 11 0 0 137
AMERICAN WTR WKS CO INC NEW COM 030420103 51 683 SH   DFND 2 683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,466 126,478 SH   DFND 3 126,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,904 185,786 SH   DFND 5 185,786 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161 2,154 SH   DFND 8 0 2,154 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,514 20,229 SH   DFND 8 0 0 20,229
AMERICAN WTR WKS CO INC NEW COM 030420103 11,495 153,591 SH   DFND 8 153,591 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 101 SH   DFND 9 101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62,397 833,741 SH   DFND 11 0 833,741 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,704 49,496 SH   DFND 11 0 0 49,496
AMERICAN WTR WKS CO INC NEW COM 030420103 59 786 SH   DFND 14 786 0 0
AMERICAN WOODMARK CORP COM 030506109 1,094 13,584 SH   DFND 3 13,584 0 0
AMERICAN WOODMARK CORP COM 030506109 371 4,599 SH   DFND 5 4,599 0 0
AMERICAN WOODMARK CORP COM 030506109 9 112 SH   DFND 8 0 112 0
AMERICAN WOODMARK CORP COM 030506109 168 2,084 SH   DFND 8 0 0 2,084
AMERICAN WOODMARK CORP COM 030506109 3,483 43,232 SH   DFND 11 0 43,232 0
AMERICAN WOODMARK CORP COM 030506109 102 1,272 SH   DFND 11 0 0 1,272
AMERICAS CAR MART INC COM 03062T105 158 4,337 SH   DFND 3 4,337 0 0
AMERISAFE INC COM 03071H100 246 4,191 SH   DFND 3 4,191 0 0
AMERISAFE INC COM 03071H100 2,370 40,316 SH   DFND 5 40,316 0 0
AMERISAFE INC COM 03071H100 35 600 SH   DFND 8 0 0 600
AMERISAFE INC COM 03071H100 35 600 SH   DFND 8 600 0 0
AMERISAFE INC COM 03071H100 1,387 23,593 SH   DFND 11 0 23,593 0
AMERISAFE INC COM 03071H100 58 985 SH   DFND 11 0 0 985
AMERISOURCEBERGEN CORP COM 03073E105 724 8,962 SH   DFND 2 8,962 0 0
AMERISOURCEBERGEN CORP COM 03073E105 462,679 5,727,637 SH   DFND 3 5,727,637 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63,866 790,618 SH   DFND 5 790,618 0 0
AMERISOURCEBERGEN CORP COM 03073E105 150 1,853 SH   DFND 8 0 1,853 0
AMERISOURCEBERGEN CORP COM 03073E105 298 3,689 SH   DFND 8 0 0 3,689
AMERISOURCEBERGEN CORP COM 03073E105 666 8,248 SH   DFND 8 8,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40,999 507,543 SH   DFND 11 0 507,543 0
AMERISOURCEBERGEN CORP COM 03073E105 3,494 43,259 SH   DFND 11 0 0 43,259
AMERISERV FINL INC COM 03074A102 3 793 SH   DFND 11 0 793 0
AMERISERV FINL INC COM 03074A102 12 3,510 SH   DFND 11 0 0 3,510
AMERIPRISE FINL INC COM 03076C106 527 5,276 SH   DFND 2 5,276 0 0
AMERIPRISE FINL INC COM 03076C106 4,830 48,410 SH   DFND 3 48,410 0 0
AMERIPRISE FINL INC COM 03076C106 25,996 260,558 SH   DFND 5 260,558 0 0
AMERIPRISE FINL INC COM 03076C106 460 4,607 SH   DFND 8 0 4,607 0
AMERIPRISE FINL INC COM 03076C106 953 9,552 SH   DFND 8 0 0 9,552
AMERIPRISE FINL INC COM 03076C106 2,667 26,731 SH   DFND 8 26,731 0 0
AMERIPRISE FINL INC COM 03076C106 319 3,200 SH   DFND 9 3,200 0 0
AMERIPRISE FINL INC COM 03076C106 25,698 257,570 SH   DFND 11 0 257,570 0
AMERIPRISE FINL INC COM 03076C106 682 6,837 SH   DFND 11 0 0 6,837
AMERIPRISE FINL INC COM 03076C106 2,151 21,561 SH   DFND 11 21,561 0 0
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND 12 2 0 0
AMERIS BANCORP COM 03076K108 231 6,603 SH   DFND 3 6,603 0 0
AMERIS BANCORP COM 03076K108 372 10,634 SH   DFND 11 0 10,634 0
AMERIS BANCORP COM 03076K108 188 5,365 SH   DFND 11 0 0 5,365
AMERIGAS PARTNERS L P UNIT L P INT 030975106 167 3,653 SH   DFND 3 3,653 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,583 166,078 SH   DFND 11 0 166,078 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 380 8,320 SH   DFND 11 0 0 8,320
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,422 140,652 SH   DFND 12 140,652 0 0
AMES NATL CORP COM 031001100 44 1,594 SH   DFND 3 1,594 0 0
AMETEK INC NEW COM 031100100 60 1,260 SH   DFND 2 1,260 0 0
AMETEK INC NEW COM 031100100 6,293 131,712 SH   DFND 3 131,712 0 0
AMETEK INC NEW COM 031100100 4,817 100,814 SH   DFND 5 100,814 0 0
AMETEK INC NEW COM 031100100 98 2,047 SH   DFND 8 0 2,047 0
AMETEK INC NEW COM 031100100 258 5,400 SH   DFND 8 0 0 5,400
AMETEK INC NEW COM 031100100 216 4,527 SH   DFND 8 4,527 0 0
AMETEK INC NEW COM 031100100 4,996 104,568 SH   DFND 11 0 104,568 0
AMETEK INC NEW COM 031100100 3,963 82,944 SH   DFND 11 0 0 82,944
AMETEK INC NEW COM 031100100 0 0 SH   DFND 11 0 0 0
AMGEN INC COM 031162100 782 4,691 SH   DFND 00 0 0 4,691
AMGEN INC COM 031162100 5,150 30,873 SH   DFND 2 0 0 30,873
AMGEN INC COM 031162100 3,410 20,443 SH   DFND 2 20,443 0 0
AMGEN INC COM 031162100 51,654 309,657 SH   DFND 3 309,657 0 0
AMGEN INC COM 031162100 47,331 283,740 SH   DFND 5 283,740 0 0
AMGEN INC COM 031162100 41,544 249,052 SH   DFND 8 0 249,052 0
AMGEN INC COM 031162100 6,769 40,578 SH   DFND 8 0 0 40,578
AMGEN INC COM 031162100 6,756 40,500 SH   DFND 8 40,500 0 0
AMGEN INC COM 031162100 284 1,700 SH   DFND 9 1,700 0 0
AMGEN INC COM 031162100 1,174,562 7,041,316 SH   DFND 11 0 7,041,316 0
AMGEN INC COM 031162100 89,365 535,733 SH   DFND 11 0 0 535,733
AMGEN INC COM 031162100 20,101 120,503 SH   DFND 11 120,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 279 SH   DFND 2 279 0 0
AMICUS THERAPEUTICS INC COM 03152W109 233 31,440 SH   DFND 3 31,440 0 0
AMICUS THERAPEUTICS INC COM 03152W109 22 3,000 SH   DFND 8 0 0 3,000
AMICUS THERAPEUTICS INC COM 03152W109 237 32,007 SH   DFND 11 0 32,007 0
AMICUS THERAPEUTICS INC COM 03152W109 15 2,000 SH   DFND 11 0 0 2,000
AMKOR TECHNOLOGY INC COM 031652100 1,678 172,623 SH   DFND 3 172,623 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,276 645,727 SH   DFND 5 645,727 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 766 SH   DFND 8 0 766 0
AMKOR TECHNOLOGY INC COM 031652100 26 2,700 SH   DFND 8 0 0 2,700
AMKOR TECHNOLOGY INC COM 031652100 2,942 302,722 SH   DFND 11 0 302,722 0
AMKOR TECHNOLOGY INC COM 031652100 138 14,162 SH   DFND 11 0 0 14,162
AMPCO-PITTSBURGH CORP COM 032037103 17 1,564 SH   DFND 3 1,564 0 0
AMPCO-PITTSBURGH CORP COM 032037103 106 9,550 SH   DFND 11 0 9,550 0
AMPHENOL CORP NEW CL A 032095101 105 1,623 SH   DFND 2 1,623 0 0
AMPHENOL CORP NEW CL A 032095101 2,121 32,671 SH   DFND 3 32,671 0 0
AMPHENOL CORP NEW CL A 032095101 26 404 SH   DFND 8 0 404 0
AMPHENOL CORP NEW CL A 032095101 1,138 17,530 SH   DFND 8 0 0 17,530
AMPHENOL CORP NEW CL A 032095101 333 5,134 SH   DFND 8 5,134 0 0
AMPHENOL CORP NEW CL A 032095101 305 4,700 SH   DFND 9 4,700 0 0
AMPHENOL CORP NEW CL A 032095101 41,355 637,015 SH   DFND 11 0 637,015 0
AMPHENOL CORP NEW CL A 032095101 5,823 89,702 SH   DFND 11 0 0 89,702
AMPHENOL CORP NEW CL A 032095101 1,057 16,278 SH   DFND 11 16,278 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 88 SH   DFND 2 88 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 147 7,745 SH   DFND 3 7,745 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,395 126,277 SH   DFND 5 126,277 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 1,600 SH   DFND 8 0 0 1,600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 643 33,871 SH   DFND 11 0 33,871 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2,129 SH   DFND 11 0 0 2,129
AMPIO PHARMACEUTICALS INC COM 03209T109 7 8,858 SH   DFND 3 8,858 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 6,669 SH   DFND 11 0 6,669 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 237 SH   DFND 11 0 0 237
AMPLIFY SNACK BRANDS COM 03211L102 185 11,429 SH   DFND 3 11,429 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,021 186,478 SH   DFND 11 0 186,478 0
AMPLIFY SNACK BRANDS COM 03211L102 66 4,104 SH   DFND 11 0 0 4,104
AMREP CORP NEW COM 032159105 0 27 SH   DFND 11 0 0 27
AMSURG CORP COM 03232P405 3,036 45,287 SH   DFND 3 45,287 0 0
AMSURG CORP COM 03232P405 260 3,883 SH   DFND 8 0 0 3,883
AMSURG CORP COM 03232P405 13 200 SH   DFND 8 200 0 0
AMSURG CORP COM 03232P405 9,077 135,382 SH   DFND 11 0 135,382 0
AMSURG CORP COM 03232P405 239 3,562 SH   DFND 11 0 0 3,562
AMSURG CORP PFD CNV SR A-1 % 03232P504 9 75 SH   DFND 11 0 75 0
AMTECH SYS INC COM PAR $0.01N 032332504 10 1,916 SH   DFND 11 0 1,916 0
AMTRUST FINL SVCS INC COM 032359309 717 26,741 SH   DFND 00 0 0 26,741
AMTRUST FINL SVCS INC COM 032359309 2,993 111,566 SH   DFND 2 0 0 111,566
AMTRUST FINL SVCS INC COM 032359309 617 23,003 SH   DFND 3 23,003 0 0
AMTRUST FINL SVCS INC COM 032359309 9,521 354,859 SH   DFND 5 354,859 0 0
AMTRUST FINL SVCS INC COM 032359309 50,355 1,876,812 SH   DFND 8 0 1,876,812 0
AMTRUST FINL SVCS INC COM 032359309 5,151 191,980 SH   DFND 8 0 0 191,980
AMTRUST FINL SVCS INC COM 032359309 1,413 52,644 SH   DFND 8 52,644 0 0
AMTRUST FINL SVCS INC COM 032359309 5,335 198,859 SH   DFND 11 0 198,859 0
AMTRUST FINL SVCS INC COM 032359309 376 13,990 SH   DFND 11 0 0 13,990
AMYRIS INC COM 03236M101 26 45,559 SH   DFND 11 0 45,559 0
AMYRIS INC COM 03236M101 0 197 SH   DFND 11 0 0 197
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 805 2,404,000 PRN   DFND 3 2,404,000 0 0
ANADARKO PETE CORP COM 032511107 774 12,222 SH   DFND 2 12,222 0 0
ANADARKO PETE CORP COM 032511107 76,222 1,203,001 SH   DFND 3 1,203,001 0 0
ANADARKO PETE CORP COM 032511107 48,619 767,338 SH   DFND 5 767,338 0 0
ANADARKO PETE CORP COM 032511107 37 585 SH   DFND 8 0 585 0
ANADARKO PETE CORP COM 032511107 541 8,537 SH   DFND 8 0 0 8,537
ANADARKO PETE CORP COM 032511107 1,573 24,833 SH   DFND 8 24,833 0 0
ANADARKO PETE CORP COM 032511107 165 2,600 SH   DFND 9 2,600 0 0
ANADARKO PETE CORP COM 032511107 100,541 1,586,815 SH   DFND 11 0 1,586,815 0
ANADARKO PETE CORP COM 032511107 7,382 116,499 SH   DFND 11 0 0 116,499
ANADARKO PETE CORP COM 032511107 49 778 SH   DFND 12 778 0 0
ANADARKO PETE CORP COM 032511107 417 6,588 SH   DFND 14 6,588 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1,205 28,765 SH   DFND 11 0 28,765 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 50 1,205 SH   DFND 11 0 0 1,205
ANALOG DEVICES INC COM 032654105 605 9,388 SH   DFND 2 9,388 0 0
ANALOG DEVICES INC COM 032654105 5,644 87,578 SH   DFND 3 87,578 0 0
ANALOG DEVICES INC COM 032654105 15 234 SH   DFND 8 0 234 0
ANALOG DEVICES INC COM 032654105 741 11,497 SH   DFND 8 0 0 11,497
ANALOG DEVICES INC COM 032654105 582 9,026 SH   DFND 8 9,026 0 0
ANALOG DEVICES INC COM 032654105 40,561 629,333 SH   DFND 11 0 629,333 0
ANALOG DEVICES INC COM 032654105 2,342 36,340 SH   DFND 11 0 0 36,340
ANALOGIC CORP COM PAR $0.05 032657207 251 2,831 SH   DFND 3 2,831 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,579 17,820 SH   DFND 5 17,820 0 0
ANALOGIC CORP COM PAR $0.05 032657207 27 300 SH   DFND 8 0 0 300
ANALOGIC CORP COM PAR $0.05 032657207 56 630 SH   DFND 11 0 630 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 6,068 SH   DFND 3 6,068 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 3,400 SH   DFND 11 0 3,400 0
ANDERSONS INC COM 034164103 554 15,303 SH   DFND 3 15,303 0 0
ANDERSONS INC COM 034164103 702 19,406 SH   DFND 5 19,406 0 0
ANDERSONS INC COM 034164103 31 850 SH   DFND 8 0 0 850
ANDERSONS INC COM 034164103 4 100 SH   DFND 8 100 0 0
ANDERSONS INC COM 034164103 183 5,071 SH   DFND 11 0 5,071 0
ANDERSONS INC COM 034164103 5 130 SH   DFND 11 0 0 130
ANGIES LIST INC COM 034754101 179 18,067 SH   DFND 3 18,067 0 0
ANGIES LIST INC COM 034754101 23,058 2,326,730 SH   DFND 5 2,326,730 0 0
ANGIES LIST INC COM 034754101 9,542 962,899 SH   DFND 8 962,899 0 0
ANGIES LIST INC COM 034754101 26 2,599 SH   DFND 11 0 2,599 0
ANGIES LIST INC COM 034754101 32 3,214 SH   DFND 11 0 0 3,214
ANGIODYNAMICS INC COM 03475V101 105 5,965 SH   DFND 3 5,965 0 0
ANGIODYNAMICS INC COM 03475V101 904 51,528 SH   DFND 5 51,528 0 0
ANGIODYNAMICS INC COM 03475V101 37 2,100 SH   DFND 8 0 0 2,100
ANGIODYNAMICS INC COM 03475V101 48 2,733 SH   DFND 11 0 2,733 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 516 32,423 SH   DFND 3 32,423 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,503 220,014 SH   DFND 5 220,014 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16,291 1,023,297 SH   DFND 11 0 1,023,297 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,459 91,667 SH   DFND 11 0 0 91,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 104 SH   DFND 00 0 0 104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,708 13,000 SH   DFND 2 13,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,068 510,372 SH   DFND 3 510,372 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,809 59,426 SH   DFND 8 0 59,426 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,458 11,095 SH   DFND 8 0 0 11,095
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 1,990 SH   DFND 8 1,990 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181,166 1,378,635 SH   DFND 11 0 1,378,635 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,602 149,166 SH   DFND 11 0 0 149,166
ANIKA THERAPEUTICS INC COM 035255108 262 5,470 SH   DFND 3 5,470 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,337 48,849 SH   DFND 5 48,849 0 0
ANIKA THERAPEUTICS INC COM 035255108 24 500 SH   DFND 8 0 0 500
ANIKA THERAPEUTICS INC COM 035255108 1,462 30,555 SH   DFND 11 0 30,555 0
ANIKA THERAPEUTICS INC COM 035255108 9 178 SH   DFND 11 0 0 178
ANIKA THERAPEUTICS INC COM 035255108 0 2 SH   DFND 12 2 0 0
ANIXTER INTL INC COM 035290105 962 14,914 SH   DFND 3 14,914 0 0
ANIXTER INTL INC COM 035290105 556 8,616 SH   DFND 5 8,616 0 0
ANIXTER INTL INC COM 035290105 18 285 SH   DFND 8 0 285 0
ANIXTER INTL INC COM 035290105 45 700 SH   DFND 8 0 0 700
ANIXTER INTL INC COM 035290105 39 600 SH   DFND 8 600 0 0
ANIXTER INTL INC COM 035290105 111 1,728 SH   DFND 11 0 1,728 0
ANNALY CAP MGMT INC COM 035710409 30 2,858 SH   DFND 2 2,858 0 0
ANNALY CAP MGMT INC COM 035710409 1,636 155,772 SH   DFND 3 155,772 0 0
ANNALY CAP MGMT INC COM 035710409 13,152 1,252,619 SH   DFND 5 1,252,619 0 0
ANNALY CAP MGMT INC COM 035710409 132 12,592 SH   DFND 8 0 12,592 0
ANNALY CAP MGMT INC COM 035710409 1,255 119,502 SH   DFND 8 0 0 119,502
ANNALY CAP MGMT INC COM 035710409 5,235 498,576 SH   DFND 8 498,576 0 0
ANNALY CAP MGMT INC COM 035710409 19,353 1,843,189 SH   DFND 11 0 1,843,189 0
ANNALY CAP MGMT INC COM 035710409 1,211 115,312 SH   DFND 11 0 0 115,312
ANNALY CAP MGMT INC COM 035710409 74 7,000 SH   DFND 11 7,000 0 0
ANSYS INC COM 03662Q105 0 4 SH   DFND 2 4 0 0
ANSYS INC COM 03662Q105 6,916 74,681 SH   DFND 3 74,681 0 0
ANSYS INC COM 03662Q105 20,163 217,722 SH   DFND 5 217,722 0 0
ANSYS INC COM 03662Q105 12 129 SH   DFND 8 0 129 0
ANSYS INC COM 03662Q105 185 2,000 SH   DFND 8 0 0 2,000
ANSYS INC COM 03662Q105 162 1,750 SH   DFND 8 1,750 0 0
ANSYS INC COM 03662Q105 2,658 28,699 SH   DFND 11 0 28,699 0
ANSYS INC COM 03662Q105 107 1,150 SH   DFND 11 0 0 1,150
ANTARES PHARMA INC COM 036642106 3 1,602 SH   DFND 3 1,602 0 0
ANTARES PHARMA INC COM 036642106 34 19,993 SH   DFND 11 0 19,993 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 274 10,272 SH   DFND 3 0 0 10,272
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 980 36,691 SH   DFND 3 36,691 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,276 122,693 SH   DFND 11 0 122,693 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 124 SH   DFND 11 0 0 124
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 145,836 5,462,036 SH   DFND 12 5,462,036 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 81 SH   DFND 2 81 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 38 12,203 SH   DFND 3 12,203 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10 3,284 SH   DFND 11 0 3,284 0
ANTERO RES CORP COM 03674X106 834 30,971 SH   DFND 00 0 0 30,971
ANTERO RES CORP COM 03674X106 30 1,125 SH   DFND 1 0 0 1,125
ANTERO RES CORP COM 03674X106 27 998 SH   DFND 2 998 0 0
ANTERO RES CORP COM 03674X106 2,798 103,804 SH   DFND 3 103,804 0 0
ANTERO RES CORP COM 03674X106 33,082 1,227,534 SH   DFND 5 1,227,534 0 0
ANTERO RES CORP COM 03674X106 15 543 SH   DFND 8 0 543 0
ANTERO RES CORP COM 03674X106 49 1,800 SH   DFND 8 0 0 1,800
ANTERO RES CORP COM 03674X106 9 320 SH   DFND 8 320 0 0
ANTERO RES CORP COM 03674X106 3,287 121,985 SH   DFND 11 0 121,985 0
ANTERO RES CORP COM 03674X106 244 9,046 SH   DFND 11 0 0 9,046
ANTHEM INC COM 036752103 1,065 8,500 SH   DFND 2 8,500 0 0
ANTHEM INC COM 036752103 2,790 22,264 SH   DFND 3 22,264 0 0
ANTHEM INC COM 036752103 16,855 134,504 SH   DFND 5 134,504 0 0
ANTHEM INC COM 036752103 119 947 SH   DFND 8 0 947 0
ANTHEM INC COM 036752103 1,426 11,378 SH   DFND 8 0 0 11,378
ANTHEM INC COM 036752103 1,372 10,950 SH   DFND 8 10,950 0 0
ANTHEM INC COM 036752103 33,979 271,162 SH   DFND 11 0 271,162 0
ANTHEM INC COM 036752103 5,425 43,295 SH   DFND 11 0 0 43,295
ANTHEM INC COM 036752103 0 0 SH   DFND 11 0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 219 5,024 SH   DFND 11 0 5,024 0
ANWORTH MORTGAGE ASSET CP COM 037347101 86 17,508 SH   DFND 3 17,508 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,352 1,087,714 SH   DFND 5 1,087,714 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 32 6,600 SH   DFND 8 0 0 6,600
ANWORTH MORTGAGE ASSET CP COM 037347101 353 71,839 SH   DFND 11 0 71,839 0
APACHE CORP COM 037411105 598 9,358 SH   DFND 2 9,358 0 0
APACHE CORP COM 037411105 1,896 29,693 SH   DFND 3 29,693 0 0
APACHE CORP COM 037411105 1,747 27,360 SH   DFND 5 27,360 0 0
APACHE CORP COM 037411105 244 3,818 SH   DFND 8 0 3,818 0
APACHE CORP COM 037411105 592 9,271 SH   DFND 8 0 0 9,271
APACHE CORP COM 037411105 1,435 22,467 SH   DFND 8 22,467 0 0
APACHE CORP COM 037411105 33,577 525,714 SH   DFND 11 0 525,714 0
APACHE CORP COM 037411105 3,215 50,330 SH   DFND 11 0 0 50,330
APACHE CORP COM 037411105 41 643 SH   DFND 12 643 0 0
APACHE CORP COM 037411105 366 5,729 SH   DFND 14 5,729 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 825 SH   DFND 2 825 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,137 24,766 SH   DFND 3 24,766 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,928 194,468 SH   DFND 8 0 194,468 0
APARTMENT INVT & MGMT CO CL A 03748R101 15,313 333,538 SH   DFND 8 0 0 333,538
APARTMENT INVT & MGMT CO CL A 03748R101 88,828 1,934,824 SH   DFND 8 1,934,824 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,351 72,998 SH   DFND 11 0 72,998 0
APARTMENT INVT & MGMT CO CL A 03748R101 197 4,288 SH   DFND 11 0 0 4,288
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 295 10,495 SH   DFND 11 0 10,495 0
APOGEE ENTERPRISES INC COM 037598109 774 17,309 SH   DFND 3 17,309 0 0
APOGEE ENTERPRISES INC COM 037598109 31 700 SH   DFND 8 0 0 700
APOGEE ENTERPRISES INC COM 037598109 526 11,760 SH   DFND 11 0 11,760 0
APOGEE ENTERPRISES INC COM 037598109 25 560 SH   DFND 11 0 0 560
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 12 1 0 0
APOLLO ED GROUP INC CL A 037604105 163 20,445 SH   DFND 3 20,445 0 0
APOLLO ED GROUP INC CL A 037604105 17,791 2,237,827 SH   DFND 5 2,237,827 0 0
APOLLO ED GROUP INC CL A 037604105 18 2,300 SH   DFND 8 0 0 2,300
APOLLO ED GROUP INC CL A 037604105 3 416 SH   DFND 8 416 0 0
APOLLO ED GROUP INC CL A 037604105 733 92,153 SH   DFND 11 0 92,153 0
APOLLO ED GROUP INC CL A 037604105 2 314 SH   DFND 11 0 0 314
APOLLO ED GROUP INC CL A 037604105 0 0 SH   DFND 11 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 682 37,999 SH   DFND 3 37,999 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,030 335,741 SH   DFND 11 0 335,741 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 4,458 SH   DFND 11 0 0 4,458
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130,060 7,241,636 SH   DFND 12 7,241,636 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   DFND 2 32 0 0
APOLLO INVT CORP COM 03761U106 79 13,600 SH   DFND 3 13,600 0 0
APOLLO INVT CORP COM 03761U106 112 19,378 SH   DFND 8 0 0 19,378
APOLLO INVT CORP COM 03761U106 2,397 413,345 SH   DFND 8 413,345 0 0
APOLLO INVT CORP COM 03761U106 553 95,363 SH   DFND 9 95,363 0 0
APOLLO INVT CORP COM 03761U106 12,630 2,177,460 SH   DFND 11 0 2,177,460 0
APOLLO INVT CORP COM 03761U106 277 47,791 SH   DFND 11 0 0 47,791
APOLLO INVT CORP COM 03761U106 14 2,337 SH   DFND 11 2,337 0 0
APOLLO INVT CORP COM 03761U106 450 77,577 SH   DFND 14 77,577 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 343 20,948 SH   DFND 3 20,948 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 460 28,079 SH   DFND 5 28,079 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14 876 SH   DFND 8 0 0 876
APOLLO COML REAL EST FIN INC COM 03762U105 4,266 260,620 SH   DFND 11 0 260,620 0
APOLLO COML REAL EST FIN INC COM 03762U105 139 8,464 SH   DFND 11 0 0 8,464
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 181 178,000 PRN   DFND 11 178,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,876 406,165 SH   DFND 11 0 406,165 0
APOLLO SR FLOATING RATE FD I COM 037636107 347 20,524 SH   DFND 11 0 0 20,524
APOLLO TACTICAL INCOME FD IN COM 037638103 9,237 597,472 SH   DFND 11 0 597,472 0
APOLLO TACTICAL INCOME FD IN COM 037638103 371 23,973 SH   DFND 11 0 0 23,973
APIGEE CORP COM 03765N108 105 6,023 SH   DFND 3 6,023 0 0
APIGEE CORP COM 03765N108 7,561 434,542 SH   DFND 5 434,542 0 0
APIGEE CORP COM 03765N108 73 4,175 SH   DFND 11 0 4,175 0
APPLE INC COM 037833100 1,729 15,292 SH   DFND 00 0 0 15,292
APPLE INC COM 037833100 113,050 1,000,000 SH   DFND 00 1,000,000 0 0
APPLE INC COM 037833100 8,598 76,059 SH   DFND 2 0 0 76,059
APPLE INC COM 037833100 62,568 553,456 SH   DFND 2 553,456 0 0
APPLE INC COM 037833100 442,647 3,915,495 SH   DFND 3 3,915,495 0 0
APPLE INC COM 037833100 79,705 705,041 SH   DFND 8 0 705,041 0
APPLE INC COM 037833100 157,161 1,390,190 SH   DFND 8 0 0 1,390,190
APPLE INC COM 037833100 968,576 8,567,679 SH   DFND 8 8,567,679 0 0
APPLE INC COM 037833100 1,419 12,550 SH   DFND 9 12,550 0 0
APPLE INC COM 037833100 3,340,706 29,550,695 SH   DFND 11 0 29,550,695 0
APPLE INC COM 037833100 271,067 2,397,758 SH   DFND 11 0 0 2,397,758
APPLE INC COM 037833100 23,407 207,053 SH   DFND 11 207,053 0 0
APPLE INC COM 037833100 204 1,807 SH   DFND 13 1,807 0 0
APPFOLIO INC COM CL A 03783C100 27 1,391 SH   DFND 3 1,391 0 0
APPFOLIO INC COM CL A 03783C100 85 4,352 SH   DFND 11 0 4,352 0
APPFOLIO INC COM CL A 03783C100 43 2,200 SH   DFND 11 0 0 2,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 12,091 SH   DFND 3 12,091 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,408 346,171 SH   DFND 5 346,171 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 149 SH   DFND 8 0 149 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59 3,200 SH   DFND 8 0 0 3,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 913 49,311 SH   DFND 11 0 49,311 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 2,783 SH   DFND 11 0 0 2,783
APPLIED DNA SCIENCES INC COM NEW 03815U201 323 105,967 SH   DFND 11 0 105,967 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 37 12,000 SH   DFND 11 0 0 12,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 359 7,687 SH   DFND 3 7,687 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,263 91,212 SH   DFND 5 91,212 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 800 SH   DFND 8 0 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,703 36,426 SH   DFND 11 0 36,426 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 1,027 SH   DFND 11 0 0 1,027
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 35 SH   DFND 2 35 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 56 5,742 SH   DFND 3 5,742 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 445 45,508 SH   DFND 5 45,508 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 17 1,764 SH   DFND 11 0 1,764 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 820 SH   DFND 11 0 0 820
APPLIED MATLS INC COM 038222105 965 31,979 SH   DFND 2 31,979 0 0
APPLIED MATLS INC COM 038222105 15,215 504,637 SH   DFND 3 504,637 0 0
APPLIED MATLS INC COM 038222105 40,258 1,335,270 SH   DFND 5 1,335,270 0 0
APPLIED MATLS INC COM 038222105 40 1,316 SH   DFND 8 0 1,316 0
APPLIED MATLS INC COM 038222105 940 31,181 SH   DFND 8 0 0 31,181
APPLIED MATLS INC COM 038222105 1,055 34,999 SH   DFND 8 34,999 0 0
APPLIED MATLS INC COM 038222105 223 7,400 SH   DFND 9 7,400 0 0
APPLIED MATLS INC COM 038222105 73,491 2,437,507 SH   DFND 11 0 2,437,507 0
APPLIED MATLS INC COM 038222105 4,306 142,818 SH   DFND 11 0 0 142,818
APPLIED MATLS INC COM 038222105 0 0 SH   DFND 11 0 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 17,564 SH   DFND 3 17,564 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 330 47,414 SH   DFND 11 0 47,414 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3,604 SH   DFND 11 0 0 3,604
APPLIED OPTOELECTRONICS INC COM 03823U102 605 27,252 SH   DFND 3 27,252 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 525 23,655 SH   DFND 11 0 23,655 0
APRICUS BIOSCIENCES INC COM 03832V109 3 8,000 SH   DFND 11 0 8,000 0
APTARGROUP INC COM 038336103 3,584 46,294 SH   DFND 3 46,294 0 0
APTARGROUP INC COM 038336103 1 7 SH   DFND 8 0 7 0
APTARGROUP INC COM 038336103 85 1,100 SH   DFND 8 0 0 1,100
APTARGROUP INC COM 038336103 1,219 15,753 SH   DFND 11 0 15,753 0
APTARGROUP INC COM 038336103 249 3,221 SH   DFND 11 0 0 3,221
APPROACH RESOURCES INC COM 03834A103 1 196 SH   DFND 3 196 0 0
APPROACH RESOURCES INC COM 03834A103 10 3,000 SH   DFND 11 0 3,000 0
APPROACH RESOURCES INC COM 03834A103 2 513 SH   DFND 11 0 0 513
APPROACH RESOURCES INC COM 03834A103 4 1,155 SH   DFND 12 1,155 0 0
APPTIO INC CL A 03835C108 34 1,580 SH   DFND 3 1,580 0 0
APPTIO INC CL A 03835C108 511 23,531 SH   DFND 5 23,531 0 0
APPTIO INC CL A 03835C108 14 646 SH   DFND 11 0 646 0
APPTIO INC CL A 03835C108 0 1 SH   DFND 11 0 0 1
APTEVO THERAPEUTICS INC COM 03835L108 8 3,189 SH   DFND 3 3,189 0 0
APTEVO THERAPEUTICS INC COM 03835L108 655 255,791 SH   DFND 5 255,791 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 500 SH   DFND 8 0 0 500
APTEVO THERAPEUTICS INC COM 03835L108 1 512 SH   DFND 11 0 512 0
APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH   DFND 11 0 0 100
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 3,500 SH   DFND 4 3,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 5,432 SH   DFND 11 0 5,432 0
AQUA AMERICA INC COM 03836W103 3,977 130,470 SH   DFND 3 130,470 0 0
AQUA AMERICA INC COM 03836W103 7 215 SH   DFND 8 0 215 0
AQUA AMERICA INC COM 03836W103 108 3,538 SH   DFND 8 0 0 3,538
AQUA AMERICA INC COM 03836W103 323 10,606 SH   DFND 8 10,606 0 0
AQUA AMERICA INC COM 03836W103 22,153 726,802 SH   DFND 11 0 726,802 0
AQUA AMERICA INC COM 03836W103 1,766 57,942 SH   DFND 11 0 0 57,942
AQUA AMERICA INC COM 03836W103 122 4,000 SH   DFND 11 4,000 0 0
AQUA AMERICA INC COM 03836W103 44 1,428 SH   DFND 14 1,428 0 0
AQUA METALS INC COM 03837J101 38 4,286 SH   DFND 3 4,286 0 0
AQUA METALS INC COM 03837J101 33 3,670 SH   DFND 11 0 3,670 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 34 SH   DFND 2 34 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 47 3,551 SH   DFND 3 3,551 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 84 6,300 SH   DFND 11 0 6,300 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 38 2,830 SH   DFND 11 0 0 2,830
ARAMARK COM 03852U106 16 418 SH   DFND 00 0 0 418
ARAMARK COM 03852U106 5,346 140,576 SH   DFND 3 140,576 0 0
ARAMARK COM 03852U106 6,485 170,512 SH   DFND 5 170,512 0 0
ARAMARK COM 03852U106 9,668 254,223 SH   DFND 8 0 254,223 0
ARAMARK COM 03852U106 2,205 57,984 SH   DFND 8 0 0 57,984
ARAMARK COM 03852U106 4 100 SH   DFND 8 100 0 0
ARAMARK COM 03852U106 2,517 66,174 SH   DFND 11 0 66,174 0
ARAMARK COM 03852U106 97 2,548 SH   DFND 11 0 0 2,548
ARALEZ PHARMACEUTICALS INC COM 03852X100 38 7,887 SH   DFND 3 7,887 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 110 22,633 SH   DFND 4 22,633 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 198 40,771 SH   DFND 11 0 40,771 0
ARATANA THERAPEUTICS INC COM 03874P101 1 69 SH   DFND 2 69 0 0
ARATANA THERAPEUTICS INC COM 03874P101 704 75,223 SH   DFND 3 75,223 0 0
ARATANA THERAPEUTICS INC COM 03874P101 31 3,350 SH   DFND 11 0 3,350 0
ARATANA THERAPEUTICS INC COM 03874P101 24 2,600 SH   DFND 11 0 0 2,600
ARBUTUS BIOPHARMA CORP COM 03879J100 33 9,465 SH   DFND 3 9,465 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 372 108,016 SH   DFND 5 108,016 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 57 16,699 SH   DFND 11 0 16,699 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 535 SH   DFND 11 0 0 535
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 15 1,000 SH   DFND 11 0 1,000 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 671 44,557 SH   DFND 12 44,557 0 0
ARBOR RLTY TR INC COM 038923108 10 1,400 SH   DFND 3 1,400 0 0
ARBOR RLTY TR INC COM 038923108 4,766 642,374 SH   DFND 5 642,374 0 0
ARBOR RLTY TR INC COM 038923108 825 111,207 SH   DFND 11 0 111,207 0
ARBOR RLTY TR INC COM 038923108 7 1,000 SH   DFND 11 0 0 1,000
ARCBEST CORP COM 03937C105 98 5,168 SH   DFND 3 5,168 0 0
ARCBEST CORP COM 03937C105 3,084 162,144 SH   DFND 5 162,144 0 0
ARCBEST CORP COM 03937C105 19 1,000 SH   DFND 8 0 0 1,000
ARCBEST CORP COM 03937C105 117 6,140 SH   DFND 11 0 6,140 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 11 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,205 1,192,892 SH   DFND 3 1,192,892 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 19,463 SH   DFND 5 19,463 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,374 393,111 SH   DFND 11 0 393,111 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 307 50,807 SH   DFND 11 0 0 50,807
ARCHER DANIELS MIDLAND CO COM 039483102 814 19,310 SH   DFND 2 19,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,002 71,198 SH   DFND 3 71,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,632 441,831 SH   DFND 5 441,831 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,002 23,765 SH   DFND 8 0 23,765 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 26,024 SH   DFND 8 0 0 26,024
ARCHER DANIELS MIDLAND CO COM 039483102 657 15,569 SH   DFND 8 15,569 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,622 1,319,008 SH   DFND 11 0 1,319,008 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,043 143,314 SH   DFND 11 0 0 143,314
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 63 4,256 SH   DFND 3 4,256 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,821 123,699 SH   DFND 11 0 123,699 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2 140 SH   DFND 11 0 0 140
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 26,068 1,770,907 SH   DFND 12 1,770,907 0 0
ARCHROCK INC COM 03957W106 166 12,721 SH   DFND 3 12,721 0 0
ARCHROCK INC COM 03957W106 19,941 1,524,507 SH   DFND 5 1,524,507 0 0
ARCHROCK INC COM 03957W106 6 443 SH   DFND 11 0 443 0
ARCTIC CAT INC COM 039670104 37 2,394 SH   DFND 3 2,394 0 0
ARCTIC CAT INC COM 039670104 67 4,316 SH   DFND 11 0 4,316 0
ARDELYX INC COM 039697107 1 93 SH   DFND 2 93 0 0
ARDELYX INC COM 039697107 290 22,424 SH   DFND 3 22,424 0 0
ARDELYX INC COM 039697107 5 425 SH   DFND 11 0 425 0
ARENA PHARMACEUTICALS INC COM 040047102 1 478 SH   DFND 2 478 0 0
ARENA PHARMACEUTICALS INC COM 040047102 161 92,091 SH   DFND 3 92,091 0 0
ARENA PHARMACEUTICALS INC COM 040047102 36 20,555 SH   DFND 11 0 20,555 0
ARENA PHARMACEUTICALS INC COM 040047102 4 2,500 SH   DFND 11 0 0 2,500
ARGAN INC COM 04010E109 182 3,080 SH   DFND 3 3,080 0 0
ARGAN INC COM 04010E109 11,480 193,945 SH   DFND 5 193,945 0 0
ARGAN INC COM 04010E109 1,461 24,686 SH   DFND 11 0 24,686 0
ARGAN INC COM 04010E109 58 986 SH   DFND 11 0 0 986
ARES CAP CORP COM 04010L103 1 47 SH   DFND 2 47 0 0
ARES CAP CORP COM 04010L103 667 43,035 SH   DFND 3 43,035 0 0
ARES CAP CORP COM 04010L103 1 84 SH   DFND 8 0 84 0
ARES CAP CORP COM 04010L103 326 21,050 SH   DFND 8 0 0 21,050
ARES CAP CORP COM 04010L103 6,922 446,583 SH   DFND 8 446,583 0 0
ARES CAP CORP COM 04010L103 1,603 103,403 SH   DFND 9 103,403 0 0
ARES CAP CORP COM 04010L103 82,689 5,334,719 SH   DFND 11 0 5,334,719 0
ARES CAP CORP COM 04010L103 3,783 244,067 SH   DFND 11 0 0 244,067
ARES CAP CORP COM 04010L103 1,659 107,000 SH   DFND 11 107,000 0 0
ARES CAP CORP COM 04010L103 1,284 82,850 SH   DFND 14 82,850 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25,000 PRN   DFND 11 0 25,000 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 12 12,000 PRN   DFND 11 12,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 53 51,000 PRN   DFND 11 0 51,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 31 30,000 PRN   DFND 11 0 0 30,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1 1,000 PRN   DFND 11 1,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,761 1,685,000 PRN   DFND 8 0 0 1,685,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 91 87,000 PRN   DFND 11 0 87,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13 12,000 PRN   DFND 11 12,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 115 9,094 SH   DFND 3 9,094 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,898 309,367 SH   DFND 5 309,367 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,002 317,639 SH   DFND 11 0 317,639 0
ARES COML REAL ESTATE CORP COM 04013V108 354 28,127 SH   DFND 11 0 0 28,127
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 100 SH   DFND 3 100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,276 287,973 SH   DFND 11 0 287,973 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 882 59,366 SH   DFND 11 0 0 59,366
ARES MGMT L P COM UNIT RP IN 04014Y101 844 48,485 SH   DFND 11 0 48,485 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3 186 SH   DFND 11 0 0 186
ARES MGMT L P COM UNIT RP IN 04014Y101 162 9,294 SH   DFND 11 9,294 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,148 123,357 SH   DFND 12 123,357 0 0
ARGOS THERAPEUTICS INC COM 040221103 13 2,633 SH   DFND 3 2,633 0 0
ARGOS THERAPEUTICS INC COM 040221103 368 74,090 SH   DFND 11 0 74,090 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 376 SH   DFND 2 376 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,241 236,759 SH   DFND 3 236,759 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15,282 1,116,292 SH   DFND 5 1,116,292 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 74 5,400 SH   DFND 8 0 0 5,400
ARIAD PHARMACEUTICALS INC COM 04033A100 1,528 111,630 SH   DFND 11 0 111,630 0
ARIAD PHARMACEUTICALS INC COM 04033A100 108 7,876 SH   DFND 11 0 0 7,876
ARISTA NETWORKS INC COM 040413106 10 114 SH   DFND 2 114 0 0
ARISTA NETWORKS INC COM 040413106 1,035 12,163 SH   DFND 3 12,163 0 0
ARISTA NETWORKS INC COM 040413106 0 4 SH   DFND 8 0 4 0
ARISTA NETWORKS INC COM 040413106 68 800 SH   DFND 8 0 0 800
ARISTA NETWORKS INC COM 040413106 13,183 154,947 SH   DFND 11 0 154,947 0
ARISTA NETWORKS INC COM 040413106 810 9,517 SH   DFND 11 0 0 9,517
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 5,158 SH   DFND 3 5,158 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 537 36,312 SH   DFND 11 0 36,312 0
ARMADA HOFFLER PPTYS INC COM 04208T108 82 6,091 SH   DFND 3 6,091 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,618 269,981 SH   DFND 5 269,981 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 311 23,236 SH   DFND 11 0 23,236 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 250 SH   DFND 11 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 321 14,254 SH   DFND 3 14,254 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 298 13,223 SH   DFND 11 0 13,223 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 749 SH   DFND 11 0 0 749
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH   DFND 11 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 119 6,320 SH   DFND 3 6,320 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 60 SH   DFND 8 0 60 0
ARMSTRONG FLOORING INC COM 04238R106 8 400 SH   DFND 8 0 0 400
ARMSTRONG FLOORING INC COM 04238R106 151 7,998 SH   DFND 8 7,998 0 0
ARMSTRONG FLOORING INC COM 04238R106 174 9,205 SH   DFND 11 0 9,205 0
ARMSTRONG FLOORING INC COM 04238R106 9 484 SH   DFND 11 0 0 484
ARMSTRONG WORLD INDS INC NEW COM 04247X102 116 2,802 SH   DFND 3 2,802 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 121 SH   DFND 8 0 121 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 800 SH   DFND 8 0 0 800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 922 22,307 SH   DFND 11 0 22,307 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 1,029 SH   DFND 11 0 0 1,029
AROTECH CORP COM NEW 042682203 2 540 SH   DFND 5 540 0 0
AROTECH CORP COM NEW 042682203 86 29,000 SH   DFND 11 0 29,000 0
ARQULE INC COM 04269E107 16 8,700 SH   DFND 11 0 8,700 0
ARRAY BIOPHARMA INC COM 04269X105 2 282 SH   DFND 2 282 0 0
ARRAY BIOPHARMA INC COM 04269X105 752 111,364 SH   DFND 3 111,364 0 0
ARRAY BIOPHARMA INC COM 04269X105 45 6,700 SH   DFND 8 0 0 6,700
ARRAY BIOPHARMA INC COM 04269X105 323 47,831 SH   DFND 11 0 47,831 0
ARRAY BIOPHARMA INC COM 04269X105 19 2,800 SH   DFND 11 0 0 2,800
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 6 5,000 PRN   DFND 11 5,000 0 0
ARROW ELECTRS INC COM 042735100 200 3,119 SH   DFND 2 3,119 0 0
ARROW ELECTRS INC COM 042735100 5,823 91,031 SH   DFND 3 91,031 0 0
ARROW ELECTRS INC COM 042735100 2,455 38,380 SH   DFND 5 38,380 0 0
ARROW ELECTRS INC COM 042735100 30 466 SH   DFND 8 0 466 0
ARROW ELECTRS INC COM 042735100 252 3,941 SH   DFND 8 0 0 3,941
ARROW ELECTRS INC COM 042735100 3,458 54,049 SH   DFND 11 0 54,049 0
ARROW ELECTRS INC COM 042735100 122 1,912 SH   DFND 11 0 0 1,912
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,906 152,220 SH   DFND 11 0 152,220 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 161 8,417 SH   DFND 11 0 0 8,417
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH   DFND 11 0 0 0
ARROW FINL CORP COM 042744102 73 2,214 SH   DFND 3 2,214 0 0
ARROW FINL CORP COM 042744102 57 1,751 SH   DFND 8 0 0 1,751
ARROW FINL CORP COM 042744102 112 3,406 SH   DFND 11 0 3,406 0
ARROW FINL CORP COM 042744102 20 615 SH   DFND 11 0 0 615
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 118 SH   DFND 2 118 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 519 70,651 SH   DFND 3 70,651 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 455 61,941 SH   DFND 11 0 61,941 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 10,816 SH   DFND 11 0 0 10,816
ARTESIAN RESOURCES CORP CL A 043113208 50 1,757 SH   DFND 3 1,757 0 0
ARTESIAN RESOURCES CORP CL A 043113208 120 4,201 SH   DFND 5 4,201 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,294 80,387 SH   DFND 11 0 80,387 0
ARTESIAN RESOURCES CORP CL A 043113208 171 5,991 SH   DFND 11 0 0 5,991
ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 11 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 12,725 SH   DFND 3 12,725 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,078 76,394 SH   DFND 5 76,394 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 1,700 SH   DFND 8 0 1,700 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 800 SH   DFND 8 0 0 800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,511 459,949 SH   DFND 8 459,949 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 8,278 SH   DFND 11 0 8,278 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 11 0 0 30
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 110 110,000 PRN   DFND 11 110,000 0 0
ASANKO GOLD INC COM 04341Y105 111 26,432 SH   DFND 3 26,432 0 0
ASANKO GOLD INC COM 04341Y105 1,121 266,800 SH   DFND 4 266,800 0 0
ASANKO GOLD INC COM 04341Y105 0 89 SH   DFND 11 0 89 0
ASANKO GOLD INC COM 04341Y105 2 387 SH   DFND 11 0 0 387
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,790 373,456 SH   DFND 3 373,456 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 54,158 972,839 SH   DFND 5 972,839 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 500 SH   DFND 8 0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 107 1,924 SH   DFND 11 0 1,924 0
ASCENA RETAIL GROUP INC COM 04351G101 2,385 426,720 SH   DFND 3 426,720 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 921 SH   DFND 8 0 921 0
ASCENA RETAIL GROUP INC COM 04351G101 147 26,305 SH   DFND 8 0 0 26,305
ASCENA RETAIL GROUP INC COM 04351G101 4,694 839,647 SH   DFND 11 0 839,647 0
ASCENA RETAIL GROUP INC COM 04351G101 383 68,450 SH   DFND 11 0 0 68,450
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 12 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 130 5,607 SH   DFND 3 5,607 0 0
ASCENT CAP GROUP INC COM SER A 043632108 941 40,633 SH   DFND 5 40,633 0 0
ASCENT CAP GROUP INC COM SER A 043632108 467 20,137 SH   DFND 11 0 20,137 0
ASCENT CAP GROUP INC COM SER A 043632108 24 1,042 SH   DFND 11 0 0 1,042
ASHFORD HOSPITALITY PRIME IN COM 044102101 67 4,754 SH   DFND 3 4,754 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12 859 SH   DFND 11 0 859 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 11 804 SH   DFND 11 0 0 804
ASHFORD HOSPITALITY TR INC COM SHS 044103109 435 73,912 SH   DFND 3 73,912 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 3,900 SH   DFND 8 0 0 3,900
ASHFORD HOSPITALITY TR INC COM SHS 044103109 219 37,141 SH   DFND 11 0 37,141 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 123 20,900 SH   DFND 11 0 0 20,900
ASHFORD INC COM 044104107 316 6,634 SH   DFND 5 6,634 0 0
ASHFORD INC COM 044104107 0 3 SH   DFND 8 0 3 0
ASHFORD INC COM 044104107 1 11 SH   DFND 11 0 11 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   DFND 2 10 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,175 87,753 SH   DFND 3 87,753 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21,476 185,214 SH   DFND 5 185,214 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 37 315 SH   DFND 8 0 315 0
ASHLAND GLOBAL HLDGS INC COM 044186104 162 1,400 SH   DFND 8 0 0 1,400
ASHLAND GLOBAL HLDGS INC COM 044186104 1,315 11,344 SH   DFND 8 11,344 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,858 41,896 SH   DFND 11 0 41,896 0
ASHLAND GLOBAL HLDGS INC COM 044186104 129 1,111 SH   DFND 11 0 0 1,111
ASIA PAC FD INC COM 044901106 355 33,548 SH   DFND 11 0 33,548 0
ASIA PAC FD INC COM 044901106 6 555 SH   DFND 11 0 0 555
ASIA TIGERS FD INC COM 04516T105 3 334 SH   DFND 11 0 334 0
ASPEN AEROGELS INC COM 04523Y105 617 103,521 SH   DFND 5 103,521 0 0
ASPEN TECHNOLOGY INC COM 045327103 875 18,710 SH   DFND 3 18,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 75 1,600 SH   DFND 8 0 0 1,600
ASPEN TECHNOLOGY INC COM 045327103 1,149 24,553 SH   DFND 11 0 24,553 0
ASPEN TECHNOLOGY INC COM 045327103 33 712 SH   DFND 11 0 0 712
ASSEMBLY BIOSCIENCES INC COM 045396108 58 8,055 SH   DFND 11 0 8,055 0
ASSOCIATED BANC CORP COM 045487105 2,181 111,327 SH   DFND 3 111,327 0 0
ASSOCIATED BANC CORP COM 045487105 867 44,258 SH   DFND 5 44,258 0 0
ASSOCIATED BANC CORP COM 045487105 61 3,092 SH   DFND 8 0 0 3,092
ASSOCIATED BANC CORP COM 045487105 59 3,000 SH   DFND 8 3,000 0 0
ASSOCIATED BANC CORP COM 045487105 664 33,881 SH   DFND 11 0 33,881 0
ASSOCIATED BANC CORP COM 045487105 3 150 SH   DFND 11 0 0 150
ASSOCIATED CAP GROUP INC CL A 045528106 29 822 SH   DFND 3 822 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 302 8,521 SH   DFND 5 8,521 0 0
ASSURANT INC COM 04621X108 41 443 SH   DFND 2 443 0 0
ASSURANT INC COM 04621X108 1,578 17,111 SH   DFND 3 17,111 0 0
ASSURANT INC COM 04621X108 87 948 SH   DFND 8 0 948 0
ASSURANT INC COM 04621X108 138 1,500 SH   DFND 8 0 0 1,500
ASSURANT INC COM 04621X108 18 200 SH   DFND 8 200 0 0
ASSURANT INC COM 04621X108 4,393 47,616 SH   DFND 11 0 47,616 0
ASSURANT INC COM 04621X108 402 4,364 SH   DFND 11 0 0 4,364
ASSURANT INC COM 04621X108 0 0 SH   DFND 11 0 0 0
ASTEC INDS INC COM 046224101 289 4,834 SH   DFND 3 4,834 0 0
ASTEC INDS INC COM 046224101 513 8,565 SH   DFND 5 8,565 0 0
ASTEC INDS INC COM 046224101 19 322 SH   DFND 8 0 322 0
ASTEC INDS INC COM 046224101 30 500 SH   DFND 8 0 0 500
ASTEC INDS INC COM 046224101 442 7,391 SH   DFND 11 0 7,391 0
ASTEC INDS INC COM 046224101 23 379 SH   DFND 11 0 0 379
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 4,249 SH   DFND 3 4,249 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 35 8,165 SH   DFND 11 0 8,165 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 11 100 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 2 4,630 SH   DFND 3 4,630 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1,025 SH   DFND 11 0 1,025 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 20 SH   DFND 11 20 0 0
ASTORIA FINL CORP COM 046265104 6,195 424,291 SH   DFND 3 424,291 0 0
ASTORIA FINL CORP COM 046265104 59,197 4,054,585 SH   DFND 5 4,054,585 0 0
ASTORIA FINL CORP COM 046265104 32 2,200 SH   DFND 8 0 0 2,200
ASTORIA FINL CORP COM 046265104 12 800 SH   DFND 8 800 0 0
ASTORIA FINL CORP COM 046265104 634 43,407 SH   DFND 11 0 43,407 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,380 255,010 SH   DFND 3 255,010 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66,530 2,024,664 SH   DFND 11 0 2,024,664 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,159 157,005 SH   DFND 11 0 0 157,005
ASTRONOVA INC COM 04638F108 65 4,403 SH   DFND 11 0 4,403 0
ASTRONOVA INC COM 04638F108 6 414 SH   DFND 11 0 0 414
ASTRONICS CORP COM 046433108 177 3,921 SH   DFND 3 3,921 0 0
ASTRONICS CORP COM 046433108 18 400 SH   DFND 8 0 0 400
ASTRONICS CORP COM 046433108 475 10,549 SH   DFND 11 0 10,549 0
ASTRONICS CORP COM 046433108 33 739 SH   DFND 11 0 0 739
ASTROTECH CORP COM 046484101 0 0 SH   DFND 11 0 0 0
ASURE SOFTWARE INC COM 04649U102 90 14,059 SH   DFND 11 0 14,059 0
ASURE SOFTWARE INC COM 04649U102 6 881 SH   DFND 11 0 0 881
AT HOME GROUP INC COM 04650Y100 126 8,285 SH   DFND 3 8,285 0 0
AT HOME GROUP INC COM 04650Y100 2,647 174,721 SH   DFND 5 174,721 0 0
AT HOME GROUP INC COM 04650Y100 7,102 468,769 SH   DFND 8 468,769 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 56 SH   DFND 2 56 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 107 4,990 SH   DFND 3 4,990 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 56 2,626 SH   DFND 11 0 2,626 0
ATHENAHEALTH INC COM 04685W103 22 172 SH   DFND 3 172 0 0
ATHENAHEALTH INC COM 04685W103 2,767 21,938 SH   DFND 8 0 0 21,938
ATHENAHEALTH INC COM 04685W103 440,978 3,496,498 SH   DFND 8 3,496,498 0 0
ATHENAHEALTH INC COM 04685W103 7,528 59,686 SH   DFND 11 0 59,686 0
ATHENAHEALTH INC COM 04685W103 559 4,434 SH   DFND 11 0 0 4,434
ATHERSYS INC COM 04744L106 57 26,555 SH   DFND 3 26,555 0 0
ATHERSYS INC COM 04744L106 15 7,100 SH   DFND 11 0 7,100 0
ATKORE INTL GROUP INC COM 047649108 142 7,583 SH   DFND 3 7,583 0 0
ATKORE INTL GROUP INC COM 047649108 3,845 205,179 SH   DFND 5 205,179 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 53 3,564 SH   DFND 3 3,564 0 0
ATLANTIC COAST FINL CORP COM 048426100 3 400 SH   DFND 5 400 0 0
ATLANTIC COAST FINL CORP COM 048426100 1 196 SH   DFND 11 0 196 0
ATLANTIC PWR CORP COM NEW 04878Q863 112 45,292 SH   DFND 3 45,292 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 597 241,610 SH   DFND 4 241,610 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 436 176,617 SH   DFND 5 176,617 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 194 78,389 SH   DFND 11 0 78,389 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 11 0 0 1,350
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,202 144,831 SH   DFND 3 144,831 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 171 SH   DFND 8 0 171 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,000 23,343 SH   DFND 11 0 23,343 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 830 SH   DFND 11 0 0 830
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 428 442,000 PRN   DFND 11 442,000 0 0
ATMOS ENERGY CORP COM 049560105 7,644 102,642 SH   DFND 3 102,642 0 0
ATMOS ENERGY CORP COM 049560105 40 538 SH   DFND 8 0 538 0
ATMOS ENERGY CORP COM 049560105 982 13,187 SH   DFND 8 0 0 13,187
ATMOS ENERGY CORP COM 049560105 13,100 175,912 SH   DFND 8 175,912 0 0
ATMOS ENERGY CORP COM 049560105 8,936 120,000 SH   DFND 11 0 120,000 0
ATMOS ENERGY CORP COM 049560105 486 6,523 SH   DFND 11 0 0 6,523
ATMOS ENERGY CORP COM 049560105 1 13 SH   DFND 14 13 0 0
ATRICURE INC COM 04963C209 91 5,745 SH   DFND 3 5,745 0 0
ATRICURE INC COM 04963C209 17 1,100 SH   DFND 8 0 0 1,100
ATRICURE INC COM 04963C209 49 3,111 SH   DFND 11 0 3,111 0
ATRION CORP COM 049904105 129 302 SH   DFND 3 302 0 0
ATRION CORP COM 049904105 2,834 6,644 SH   DFND 5 6,644 0 0
ATRION CORP COM 049904105 137 322 SH   DFND 11 0 322 0
ATRION CORP COM 049904105 6 15 SH   DFND 11 0 0 15
ATWOOD OCEANICS INC COM 050095108 172 19,779 SH   DFND 3 19,779 0 0
ATWOOD OCEANICS INC COM 050095108 2 200 SH   DFND 8 200 0 0
ATWOOD OCEANICS INC COM 050095108 4,476 515,112 SH   DFND 11 0 515,112 0
ATWOOD OCEANICS INC COM 050095108 159 18,243 SH   DFND 11 0 0 18,243
ATWOOD OCEANICS INC COM 050095108 0 0 SH   DFND 11 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 2,099 SH   DFND 11 0 2,099 0
AUTOBYTEL INC COM NEW 05275N205 70 3,944 SH   DFND 3 3,944 0 0
AUTOBYTEL INC COM NEW 05275N205 32 1,804 SH   DFND 11 0 1,804 0
AUTOBYTEL INC COM NEW 05275N205 18 1,000 SH   DFND 11 0 0 1,000
AUTODESK INC COM 052769106 487 6,725 SH   DFND 2 6,725 0 0
AUTODESK INC COM 052769106 10,170 140,600 SH   DFND 3 140,600 0 0
AUTODESK INC COM 052769106 132 1,824 SH   DFND 8 0 1,824 0
AUTODESK INC COM 052769106 564 7,800 SH   DFND 8 0 0 7,800
AUTODESK INC COM 052769106 1,993 27,559 SH   DFND 8 27,559 0 0
AUTODESK INC COM 052769106 14,183 196,081 SH   DFND 11 0 196,081 0
AUTODESK INC COM 052769106 585 8,099 SH   DFND 11 0 0 8,099
AUTOHOME INC SP ADR RP CL A 05278C107 468 19,292 SH   DFND 3 19,292 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,087 44,843 SH   DFND 5 44,843 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 379 15,615 SH   DFND 11 0 15,615 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 627 SH   DFND 11 0 0 627
AUTOLIV INC COM 052800109 99 926 SH   DFND 2 926 0 0
AUTOLIV INC COM 052800109 2,957 27,685 SH   DFND 3 27,685 0 0
AUTOLIV INC COM 052800109 6,681 62,556 SH   DFND 5 62,556 0 0
AUTOLIV INC COM 052800109 426 3,987 SH   DFND 8 0 3,987 0
AUTOLIV INC COM 052800109 214 2,000 SH   DFND 8 0 0 2,000
AUTOLIV INC COM 052800109 207 1,942 SH   DFND 8 1,942 0 0
AUTOLIV INC COM 052800109 608 5,689 SH   DFND 11 0 5,689 0
AUTOLIV INC COM 052800109 10 91 SH   DFND 11 0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 1,219 13,831 SH   DFND 2 13,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,906 123,650 SH   DFND 3 123,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,125 579,648 SH   DFND 5 579,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,434 27,593 SH   DFND 8 0 27,593 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,107 12,556 SH   DFND 8 0 0 12,556
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542 17,487 SH   DFND 8 17,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,255 524,432 SH   DFND 9 0 0 524,432
AUTOMATIC DATA PROCESSING IN COM 053015103 472,611 5,358,407 SH   DFND 9 5,358,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216,693 2,456,839 SH   DFND 11 0 2,456,839 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,211 206,470 SH   DFND 11 0 0 206,470
AUTOMATIC DATA PROCESSING IN COM 053015103 308 3,487 SH   DFND 11 3,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 12 1 0 0
AUTONATION INC COM 05329W102 24 493 SH   DFND 2 493 0 0
AUTONATION INC COM 05329W102 1,980 40,642 SH   DFND 3 40,642 0 0
AUTONATION INC COM 05329W102 26 536 SH   DFND 8 0 536 0
AUTONATION INC COM 05329W102 83 1,700 SH   DFND 8 0 0 1,700
AUTONATION INC COM 05329W102 34 700 SH   DFND 8 700 0 0
AUTONATION INC COM 05329W102 7,434 152,616 SH   DFND 11 0 152,616 0
AUTONATION INC COM 05329W102 151 3,086 SH   DFND 11 0 0 3,086
AUTONATION INC COM 05329W102 6 124 SH   DFND 11 124 0 0
AUTOZONE INC COM 053332102 736 958 SH   DFND 2 958 0 0
AUTOZONE INC COM 053332102 1,375 1,790 SH   DFND 3 1,790 0 0
AUTOZONE INC COM 053332102 565 736 SH   DFND 5 736 0 0
AUTOZONE INC COM 053332102 96 125 SH   DFND 8 0 125 0
AUTOZONE INC COM 053332102 511 665 SH   DFND 8 0 0 665
AUTOZONE INC COM 053332102 643 837 SH   DFND 8 837 0 0
AUTOZONE INC COM 053332102 307 400 SH   DFND 9 400 0 0
AUTOZONE INC COM 053332102 21,792 28,362 SH   DFND 11 0 28,362 0
AUTOZONE INC COM 053332102 1,685 2,193 SH   DFND 11 0 0 2,193
AVALONBAY CMNTYS INC COM 053484101 639 3,594 SH   DFND 2 3,594 0 0
AVALONBAY CMNTYS INC COM 053484101 2,835 15,944 SH   DFND 3 15,944 0 0
AVALONBAY CMNTYS INC COM 053484101 74,319 417,898 SH   DFND 5 417,898 0 0
AVALONBAY CMNTYS INC COM 053484101 33,165 186,490 SH   DFND 8 0 186,490 0
AVALONBAY CMNTYS INC COM 053484101 57,364 322,557 SH   DFND 8 0 0 322,557
AVALONBAY CMNTYS INC COM 053484101 301,942 1,697,832 SH   DFND 8 1,697,832 0 0
AVALONBAY CMNTYS INC COM 053484101 14 80 SH   DFND 9 80 0 0
AVALONBAY CMNTYS INC COM 053484101 7,421 41,727 SH   DFND 11 0 41,727 0
AVALONBAY CMNTYS INC COM 053484101 281 1,578 SH   DFND 11 0 0 1,578
AVANGRID INC COM 05351W103 3,777 90,410 SH   DFND 3 90,410 0 0
AVANGRID INC COM 05351W103 3,733 89,343 SH   DFND 5 89,343 0 0
AVANGRID INC COM 05351W103 23 548 SH   DFND 8 0 548 0
AVANGRID INC COM 05351W103 306 7,317 SH   DFND 8 0 0 7,317
AVANGRID INC COM 05351W103 1,001 23,954 SH   DFND 11 0 23,954 0
AVANGRID INC COM 05351W103 103 2,468 SH   DFND 11 0 0 2,468
AVANGRID INC COM 05351W103 6 143 SH   DFND 11 143 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 3 SH   DFND 3 3 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 500 SH   DFND 11 0 500 0
AVEO PHARMACEUTICALS INC COM 053588109 0 90 SH   DFND 11 0 0 90
AVENUE INCOME CR STRATEGIES COM 05358E106 8 632 SH   DFND 3 632 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 11,938 920,422 SH   DFND 11 0 920,422 0
AVENUE INCOME CR STRATEGIES COM 05358E106 494 38,070 SH   DFND 11 0 0 38,070
AVERY DENNISON CORP COM 053611109 234 3,003 SH   DFND 2 3,003 0 0
AVERY DENNISON CORP COM 053611109 5,204 66,901 SH   DFND 3 66,901 0 0
AVERY DENNISON CORP COM 053611109 28,228 362,878 SH   DFND 5 362,878 0 0
AVERY DENNISON CORP COM 053611109 43 548 SH   DFND 8 0 548 0
AVERY DENNISON CORP COM 053611109 163 2,100 SH   DFND 8 0 0 2,100
AVERY DENNISON CORP COM 053611109 337 4,333 SH   DFND 8 4,333 0 0
AVERY DENNISON CORP COM 053611109 8,469 108,862 SH   DFND 11 0 108,862 0
AVERY DENNISON CORP COM 053611109 349 4,478 SH   DFND 11 0 0 4,478
AVERY DENNISON CORP COM 053611109 493 6,338 SH   DFND 11 6,338 0 0
AVEXIS INC COM 05366U100 1,003 24,336 SH   DFND 3 24,336 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 35 SH   DFND 11 0 35 0
AVID TECHNOLOGY INC COM 05367P100 129 16,219 SH   DFND 3 16,219 0 0
AVID TECHNOLOGY INC COM 05367P100 1,171 147,541 SH   DFND 5 147,541 0 0
AVID TECHNOLOGY INC COM 05367P100 15 1,940 SH   DFND 11 0 1,940 0
AVINGER INC COM 053734109 19 3,884 SH   DFND 3 3,884 0 0
AVINGER INC COM 053734109 4,113 862,192 SH   DFND 11 0 862,192 0
AVINGER INC COM 053734109 394 82,528 SH   DFND 11 0 0 82,528
AVIRAGEN THERAPEUTICS INC COM 053761102 14 7,406 SH   DFND 5 7,406 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 3 1,532 SH   DFND 11 0 1,532 0
AVIS BUDGET GROUP COM 053774105 18,653 545,248 SH   DFND 3 545,248 0 0
AVIS BUDGET GROUP COM 053774105 238,865 6,982,321 SH   DFND 5 6,982,321 0 0
AVIS BUDGET GROUP COM 053774105 1 37 SH   DFND 8 0 37 0
AVIS BUDGET GROUP COM 053774105 73 2,136 SH   DFND 8 0 0 2,136
AVIS BUDGET GROUP COM 053774105 27 800 SH   DFND 8 800 0 0
AVIS BUDGET GROUP COM 053774105 419 12,245 SH   DFND 11 0 12,245 0
AVIS BUDGET GROUP COM 053774105 18 532 SH   DFND 11 0 0 532
AVISTA CORP COM 05379B107 842 20,150 SH   DFND 2 20,150 0 0
AVISTA CORP COM 05379B107 582 13,920 SH   DFND 3 13,920 0 0
AVISTA CORP COM 05379B107 4,090 97,860 SH   DFND 5 97,860 0 0
AVISTA CORP COM 05379B107 25 606 SH   DFND 8 0 606 0
AVISTA CORP COM 05379B107 50 1,200 SH   DFND 8 0 0 1,200
AVISTA CORP COM 05379B107 25 600 SH   DFND 8 600 0 0
AVISTA CORP COM 05379B107 1,907 45,625 SH   DFND 11 0 45,625 0
AVISTA CORP COM 05379B107 51 1,215 SH   DFND 11 0 0 1,215
AVNET INC COM 053807103 7 176 SH   DFND 2 176 0 0
AVNET INC COM 053807103 9,956 242,475 SH   DFND 3 242,475 0 0
AVNET INC COM 053807103 24,043 585,566 SH   DFND 5 585,566 0 0
AVNET INC COM 053807103 4 105 SH   DFND 8 0 105 0
AVNET INC COM 053807103 133 3,229 SH   DFND 8 0 0 3,229
AVNET INC COM 053807103 4 100 SH   DFND 8 100 0 0
AVNET INC COM 053807103 987 24,033 SH   DFND 11 0 24,033 0
AVNET INC COM 053807103 105 2,567 SH   DFND 11 0 0 2,567
AVNET INC COM 053807103 0 0 SH   DFND 11 0 0 0
AVNET INC COM 053807103 0 1 SH   DFND 12 1 0 0
AVIVA PLC ADR 05382A104 5 437 SH   DFND 3 437 0 0
AVIVA PLC ADR 05382A104 455 39,538 SH   DFND 5 39,538 0 0
AVIVA PLC ADR 05382A104 208 18,112 SH   DFND 11 0 18,112 0
AVIVA PLC ADR 05382A104 4 315 SH   DFND 11 0 0 315
AVON PRODS INC COM 054303102 3,852 680,606 SH   DFND 3 680,606 0 0
AVON PRODS INC COM 054303102 28 4,892 SH   DFND 8 0 0 4,892
AVON PRODS INC COM 054303102 21 3,795 SH   DFND 8 3,795 0 0
AVON PRODS INC COM 054303102 3,912 691,097 SH   DFND 11 0 691,097 0
AVON PRODS INC COM 054303102 275 48,547 SH   DFND 11 0 0 48,547
AWARE INC MASS COM 05453N100 11 2,000 SH   DFND 11 0 2,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 71 5,327 SH   DFND 3 5,327 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 87 SH   DFND 11 0 87 0
AXOGEN INC COM 05463X106 40 4,409 SH   DFND 3 4,409 0 0
AXOGEN INC COM 05463X106 129 14,338 SH   DFND 11 0 14,338 0
AXSOME THERAPEUTICS INC COM 05464T104 16 2,031 SH   DFND 3 2,031 0 0
AXSOME THERAPEUTICS INC COM 05464T104 38 4,800 SH   DFND 11 0 4,800 0
AXSOME THERAPEUTICS INC COM 05464T104 118 15,000 SH   DFND 11 0 0 15,000
BATS GLOBAL MKTS INC COM 05491G109 78 2,601 SH   DFND 3 2,601 0 0
BATS GLOBAL MKTS INC COM 05491G109 29,786 988,598 SH   DFND 5 988,598 0 0
BATS GLOBAL MKTS INC COM 05491G109 121 4,026 SH   DFND 11 0 4,026 0
BATS GLOBAL MKTS INC COM 05491G109 27 900 SH   DFND 11 0 0 900
BATS GLOBAL MKTS INC COM 05491G109 164,477 5,458,912 SH   DFND 16 5,458,912 0 0
BB&T CORP COM 054937107 1,399 37,090 SH   DFND 2 37,090 0 0
BB&T CORP COM 054937107 1,900 50,383 SH   DFND 3 50,383 0 0
BB&T CORP COM 054937107 32,755 868,377 SH   DFND 5 868,377 0 0
BB&T CORP COM 054937107 211 5,601 SH   DFND 8 0 5,601 0
BB&T CORP COM 054937107 2,004 53,136 SH   DFND 8 0 0 53,136
BB&T CORP COM 054937107 4,666 123,713 SH   DFND 8 123,713 0 0
BB&T CORP COM 054937107 61,551 1,631,792 SH   DFND 11 0 1,631,792 0
BB&T CORP COM 054937107 6,329 167,801 SH   DFND 11 0 0 167,801
B & G FOODS INC NEW COM 05508R106 640 13,015 SH   DFND 3 13,015 0 0
B & G FOODS INC NEW COM 05508R106 333 6,781 SH   DFND 8 0 0 6,781
B & G FOODS INC NEW COM 05508R106 10 200 SH   DFND 8 200 0 0
B & G FOODS INC NEW COM 05508R106 18,971 385,753 SH   DFND 11 0 385,753 0
B & G FOODS INC NEW COM 05508R106 2,400 48,797 SH   DFND 11 0 0 48,797
BCB BANCORP INC COM 055298103 189 16,761 SH   DFND 11 0 16,761 0
BCE INC COM NEW 05534B760 2,180 47,209 SH   DFND 2 47,209 0 0
BCE INC COM NEW 05534B760 4,024 87,135 SH   DFND 3 87,135 0 0
BCE INC COM NEW 05534B760 51,361 1,112,184 SH   DFND 4 1,112,184 0 0
BCE INC COM NEW 05534B760 9,466 204,976 SH   DFND 5 204,976 0 0
BCE INC COM NEW 05534B760 71,282 1,543,575 SH   DFND 11 0 1,543,575 0
BCE INC COM NEW 05534B760 5,812 125,854 SH   DFND 11 0 0 125,854
BBX CAP CORP CL A PAR $0.01 05540P100 11 552 SH   DFND 3 552 0 0
BGC PARTNERS INC CL A 05541T101 420 48,055 SH   DFND 3 48,055 0 0
BGC PARTNERS INC CL A 05541T101 10,287 1,175,652 SH   DFND 5 1,175,652 0 0
BGC PARTNERS INC CL A 05541T101 165 18,858 SH   DFND 8 0 0 18,858
BGC PARTNERS INC CL A 05541T101 3,044 347,899 SH   DFND 11 0 347,899 0
BGC PARTNERS INC CL A 05541T101 75 8,566 SH   DFND 11 0 0 8,566
BG STAFFING INC COM 05544A109 122 7,889 SH   DFND 5 7,889 0 0
BG STAFFING INC COM 05544A109 56 3,607 SH   DFND 11 0 3,607 0
BG STAFFING INC COM 05544A109 2 130 SH   DFND 11 0 0 130
BHP BILLITON PLC SPONSORED ADR 05545E209 2,512 82,677 SH   DFND 3 82,677 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 77,549 2,552,637 SH   DFND 5 2,552,637 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 866 28,491 SH   DFND 11 0 28,491 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14 459 SH   DFND 11 0 0 459
BHP BILLITON PLC SPONSORED ADR 05545E209 0 0 SH   DFND 11 0 0 0
BOK FINL CORP COM NEW 05561Q201 23 328 SH   DFND 3 328 0 0
BOK FINL CORP COM NEW 05561Q201 14 206 SH   DFND 8 0 206 0
BOK FINL CORP COM NEW 05561Q201 34 500 SH   DFND 8 0 0 500
BOK FINL CORP COM NEW 05561Q201 2,369 34,354 SH   DFND 11 0 34,354 0
BOK FINL CORP COM NEW 05561Q201 37 535 SH   DFND 11 0 0 535
BP PLC SPONSORED ADR 055622104 3,232 91,917 SH   DFND 3 91,917 0 0
BP PLC SPONSORED ADR 055622104 55 1,554 SH   DFND 8 0 1,554 0
BP PLC SPONSORED ADR 055622104 42 1,197 SH   DFND 8 0 0 1,197
BP PLC SPONSORED ADR 055622104 56 1,588 SH   DFND 10 1,588 0 0
BP PLC SPONSORED ADR 055622104 155,668 4,427,433 SH   DFND 11 0 4,427,433 0
BP PLC SPONSORED ADR 055622104 12,989 369,433 SH   DFND 11 0 0 369,433
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 113 6,038 SH   DFND 3 6,038 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 550 29,451 SH   DFND 11 0 29,451 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 6,107 SH   DFND 11 0 0 6,107
BRT RLTY TR SH BEN INT NEW 055645303 0 4 SH   DFND 11 0 4 0
BNC BANCORP COM 05566T101 181 7,432 SH   DFND 3 7,432 0 0
BNC BANCORP COM 05566T101 76 3,122 SH   DFND 11 0 3,122 0
BOFI HLDG INC COM 05566U108 2,037 90,931 SH   DFND 3 90,931 0 0
BOFI HLDG INC COM 05566U108 3 119 SH   DFND 8 0 119 0
BOFI HLDG INC COM 05566U108 27 1,200 SH   DFND 8 0 0 1,200
BOFI HLDG INC COM 05566U108 4,643 207,295 SH   DFND 11 0 207,295 0
BOFI HLDG INC COM 05566U108 227 10,137 SH   DFND 11 0 0 10,137
BSB BANCORP INC MD COM 05573H108 35 1,475 SH   DFND 3 1,475 0 0
BSB BANCORP INC MD COM 05573H108 108 4,621 SH   DFND 11 0 4,621 0
BT GROUP PLC ADR 05577E101 7,984 313,942 SH   DFND 5 313,942 0 0
BT GROUP PLC ADR 05577E101 27,382 1,076,765 SH   DFND 8 0 1,076,765 0
BT GROUP PLC ADR 05577E101 2,635 103,600 SH   DFND 8 0 0 103,600
BT GROUP PLC ADR 05577E101 434 17,080 SH   DFND 8 17,080 0 0
BT GROUP PLC ADR 05577E101 4,238 166,661 SH   DFND 11 0 166,661 0
BT GROUP PLC ADR 05577E101 290 11,410 SH   DFND 11 0 0 11,410
B RILEY FINL INC COM 05580M108 23 1,700 SH   DFND 3 1,700 0 0
BMC STK HLDGS INC COM 05591B109 200 11,299 SH   DFND 3 11,299 0 0
BMC STK HLDGS INC COM 05591B109 622 35,068 SH   DFND 5 35,068 0 0
BMC STK HLDGS INC COM 05591B109 282 15,898 SH   DFND 11 0 15,898 0
BWX TECHNOLOGIES INC COM 05605H100 1,759 45,836 SH   DFND 3 45,836 0 0
BWX TECHNOLOGIES INC COM 05605H100 21,149 551,173 SH   DFND 5 551,173 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 79 SH   DFND 8 0 79 0
BWX TECHNOLOGIES INC COM 05605H100 75 1,964 SH   DFND 8 0 0 1,964
BWX TECHNOLOGIES INC COM 05605H100 63,747 1,661,368 SH   DFND 8 1,661,368 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,116 55,142 SH   DFND 11 0 55,142 0
BWX TECHNOLOGIES INC COM 05605H100 232 6,045 SH   DFND 11 0 0 6,045
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 181 10,957 SH   DFND 3 10,957 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 25 1,539 SH   DFND 8 0 1,539 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 21 1,300 SH   DFND 8 0 0 1,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 81 4,929 SH   DFND 11 0 4,929 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 337 SH   DFND 11 0 0 337
BADGER METER INC COM 056525108 202 6,014 SH   DFND 3 6,014 0 0
BADGER METER INC COM 056525108 230 6,874 SH   DFND 8 0 0 6,874
BADGER METER INC COM 056525108 921 27,496 SH   DFND 11 0 27,496 0
BADGER METER INC COM 056525108 10 300 SH   DFND 11 0 0 300
BAIDU INC SPON ADR REP A 056752108 33,325 183,033 SH   DFND 2 183,033 0 0
BAIDU INC SPON ADR REP A 056752108 48,950 268,854 SH   DFND 3 268,854 0 0
BAIDU INC SPON ADR REP A 056752108 69,920 384,030 SH   DFND 5 384,030 0 0
BAIDU INC SPON ADR REP A 056752108 428 2,348 SH   DFND 8 2,348 0 0
BAIDU INC SPON ADR REP A 056752108 205 1,127 SH   DFND 9 0 0 1,127
BAIDU INC SPON ADR REP A 056752108 328 1,800 SH   DFND 9 1,800 0 0
BAIDU INC SPON ADR REP A 056752108 65,898 361,936 SH   DFND 11 0 361,936 0
BAIDU INC SPON ADR REP A 056752108 9,003 49,447 SH   DFND 11 0 0 49,447
BAIDU INC SPON ADR REP A 056752108 1,950 10,709 SH   DFND 11 10,709 0 0
BAKER HUGHES INC COM 057224107 844 16,737 SH   DFND 2 16,737 0 0
BAKER HUGHES INC COM 057224107 2,523 49,997 SH   DFND 3 49,997 0 0
BAKER HUGHES INC COM 057224107 4,121 81,654 SH   DFND 5 81,654 0 0
BAKER HUGHES INC COM 057224107 17 333 SH   DFND 8 0 333 0
BAKER HUGHES INC COM 057224107 500 9,900 SH   DFND 8 0 0 9,900
BAKER HUGHES INC COM 057224107 653 12,943 SH   DFND 8 12,943 0 0
BAKER HUGHES INC COM 057224107 18,296 362,516 SH   DFND 11 0 362,516 0
BAKER HUGHES INC COM 057224107 1,831 36,273 SH   DFND 11 0 0 36,273
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 12 1 0 0
BALCHEM CORP COM 057665200 535 6,895 SH   DFND 3 6,895 0 0
BALCHEM CORP COM 057665200 50 650 SH   DFND 8 0 0 650
BALCHEM CORP COM 057665200 94 1,210 SH   DFND 11 0 1,210 0
BALCHEM CORP COM 057665200 24 310 SH   DFND 11 0 0 310
BALDWIN & LYONS INC CL A 057755100 18 750 SH   DFND 11 0 750 0
BALDWIN & LYONS INC CL B 057755209 49 1,918 SH   DFND 3 1,918 0 0
BALDWIN & LYONS INC CL B 057755209 1,409 54,957 SH   DFND 5 54,957 0 0
BALDWIN & LYONS INC CL B 057755209 511 19,922 SH   DFND 11 0 19,922 0
BALDWIN & LYONS INC CL B 057755209 2 84 SH   DFND 11 0 0 84
BALL CORP COM 058498106 597 7,281 SH   DFND 2 7,281 0 0
BALL CORP COM 058498106 10,188 124,315 SH   DFND 3 124,315 0 0
BALL CORP COM 058498106 3,388 41,343 SH   DFND 5 41,343 0 0
BALL CORP COM 058498106 39 475 SH   DFND 8 0 475 0
BALL CORP COM 058498106 443 5,404 SH   DFND 8 0 0 5,404
BALL CORP COM 058498106 396 4,828 SH   DFND 8 4,828 0 0
BALL CORP COM 058498106 13,763 167,941 SH   DFND 11 0 167,941 0
BALL CORP COM 058498106 936 11,427 SH   DFND 11 0 0 11,427
BALLANTYNE STRONG INC COM 058516105 16 2,249 SH   DFND 11 0 2,249 0
BALLARD PWR SYS INC NEW COM 058586108 41 18,517 SH   DFND 11 0 18,517 0
BALLARD PWR SYS INC NEW COM 058586108 9 4,000 SH   DFND 11 0 0 4,000
BANCFIRST CORP COM 05945F103 116 1,601 SH   DFND 3 1,601 0 0
BANCFIRST CORP COM 05945F103 2,122 29,264 SH   DFND 5 29,264 0 0
BANCFIRST CORP COM 05945F103 103 1,418 SH   DFND 8 0 0 1,418
BANCFIRST CORP COM 05945F103 279 3,852 SH   DFND 11 0 3,852 0
BANCFIRST CORP COM 05945F103 4 54 SH   DFND 11 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 237,090 26,139,974 SH   DFND 2 26,139,974 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,210 2,117,988 SH   DFND 3 2,117,988 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,162 128,138 SH   DFND 5 128,138 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,146 2,110,894 SH   DFND 8 0 0 2,110,894
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,147 567,530 SH   DFND 8 567,530 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,837 202,542 SH   DFND 11 0 202,542 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 281 30,950 SH   DFND 11 0 0 30,950
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,180 350,595 SH   DFND 13 350,595 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 93 SH   DFND 11 0 93 0
BANCO BRADESCO S A SPONSORED ADR 059460402 4 407 SH   DFND 13 407 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 745 124,974 SH   DFND 3 124,974 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,207 1,712,640 SH   DFND 5 1,712,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,079 4,375,633 SH   DFND 11 0 4,375,633 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,221 204,844 SH   DFND 11 0 0 204,844
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,164 195,362 SH   DFND 11 195,362 0 0
BANCO DE CHILE SPONSORED ADR 059520106 202 3,002 SH   DFND 3 3,002 0 0
BANCO DE CHILE SPONSORED ADR 059520106 829 12,318 SH   DFND 11 0 12,318 0
BANCO DE CHILE SPONSORED ADR 059520106 11 165 SH   DFND 11 0 0 165
BANCO DE CHILE SPONSORED ADR 059520106 9 139 SH   DFND 13 139 0 0
BANCO MACRO SA SPON ADR B 05961W105 241 3,077 SH   DFND 3 3,077 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,115 14,243 SH   DFND 5 14,243 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,699 72,837 SH   DFND 8 0 72,837 0
BANCO MACRO SA SPON ADR B 05961W105 8,368 106,944 SH   DFND 8 0 0 106,944
BANCO MACRO SA SPON ADR B 05961W105 108,181 1,382,504 SH   DFND 8 1,382,504 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,534 57,945 SH   DFND 11 0 57,945 0
BANCO MACRO SA SPON ADR B 05961W105 138 1,764 SH   DFND 11 0 0 1,764
BANCO SANTANDER SA ADR 05964H105 588 133,435 SH   DFND 3 133,435 0 0
BANCO SANTANDER SA ADR 05964H105 1,103 250,204 SH   DFND 5 250,204 0 0
BANCO SANTANDER SA ADR 05964H105 11,279 2,557,620 SH   DFND 11 0 2,557,620 0
BANCO SANTANDER SA ADR 05964H105 396 89,705 SH   DFND 11 0 0 89,705
BANCO SANTANDER SA ADR 05964H105 0 45 SH   DFND 13 45 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 520 SH   DFND 3 520 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 486 SH   DFND 11 0 486 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 452 67,516 SH   DFND 3 67,516 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 992 148,037 SH   DFND 11 0 148,037 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 3,774 SH   DFND 11 0 0 3,774
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,620 1,137,252 SH   DFND 13 1,137,252 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,461 37,430 SH   DFND 3 37,430 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 905 23,187 SH   DFND 5 23,187 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 149 3,814 SH   DFND 11 0 3,814 0
BANCORPSOUTH INC COM 059692103 2,613 112,630 SH   DFND 3 112,630 0 0
BANCORPSOUTH INC COM 059692103 2,746 118,347 SH   DFND 5 118,347 0 0
BANCORPSOUTH INC COM 059692103 44 1,900 SH   DFND 8 0 0 1,900
BANCORPSOUTH INC COM 059692103 421 18,136 SH   DFND 11 0 18,136 0
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 11 0 0 50
BANCORPSOUTH INC COM 059692103 5 201 SH   DFND 11 201 0 0
BANCROFT FUND LTD COM 059695106 3,415 162,635 SH   DFND 11 0 162,635 0
BANCROFT FUND LTD COM 059695106 122 5,817 SH   DFND 11 0 0 5,817
BANCORP INC DEL COM 05969A105 41 6,409 SH   DFND 3 6,409 0 0
BANCORP INC DEL COM 05969A105 68 10,522 SH   DFND 11 0 10,522 0
BANC OF CALIFORNIA INC COM 05990K106 1,579 90,446 SH   DFND 3 90,446 0 0
BANC OF CALIFORNIA INC COM 05990K106 364 20,841 SH   DFND 8 0 0 20,841
BANC OF CALIFORNIA INC COM 05990K106 589 33,758 SH   DFND 11 0 33,758 0
BANC OF CALIFORNIA INC COM 05990K106 76 4,338 SH   DFND 11 0 0 4,338
BANCORP NEW JERSEY INC NEW COM 059915108 376 33,068 SH   DFND 11 0 33,068 0
BANK AMER CORP COM 060505104 709 45,355 SH   DFND 00 0 0 45,355
BANK AMER CORP COM 060505104 71 4,530 SH   DFND 1 0 0 4,530
BANK AMER CORP COM 060505104 4,011 256,299 SH   DFND 2 256,299 0 0
BANK AMER CORP COM 060505104 96,619 6,173,707 SH   DFND 3 6,173,707 0 0
BANK AMER CORP COM 060505104 76,188 4,868,270 SH   DFND 5 4,868,270 0 0
BANK AMER CORP COM 060505104 1,246 79,621 SH   DFND 8 0 79,621 0
BANK AMER CORP COM 060505104 11,615 742,191 SH   DFND 8 0 0 742,191
BANK AMER CORP COM 060505104 25,380 1,621,722 SH   DFND 8 1,621,722 0 0
BANK AMER CORP COM 060505104 448 28,623 SH   DFND 9 28,623 0 0
BANK AMER CORP COM 060505104 596,851 38,137,407 SH   DFND 11 0 38,137,407 0
BANK AMER CORP COM 060505104 45,089 2,881,029 SH   DFND 11 0 0 2,881,029
BANK AMER CORP COM 060505104 3,518 224,779 SH   DFND 11 224,779 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,446 745,858 SH   DFND 11 0 745,858 0
BANK AMER CORP *W EXP 01/16/201 060505146 142 30,729 SH   DFND 11 0 0 30,729
BANK AMER CORP *W EXP 10/28/201 060505153 4 39,030 SH   DFND 11 0 39,030 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 11 0 0 400
BANK AMER CORP 7.25%CNV PFD L 060505682 3,383 2,750 SH   DFND 3 2,750 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,690 3,000 SH   DFND 8 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20,894 16,987 SH   DFND 11 0 16,987 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,172 953 SH   DFND 11 0 0 953
BANK AMER CORP 7.25%CNV PFD L 060505682 1,322 1,075 SH   DFND 11 1,075 0 0
BANK HAWAII CORP COM 062540109 1,138 15,665 SH   DFND 2 15,665 0 0
BANK HAWAII CORP COM 062540109 2,302 31,706 SH   DFND 3 31,706 0 0
BANK HAWAII CORP COM 062540109 6 88 SH   DFND 8 0 88 0
BANK HAWAII CORP COM 062540109 58 800 SH   DFND 8 0 0 800
BANK HAWAII CORP COM 062540109 80 1,100 SH   DFND 8 1,100 0 0
BANK HAWAII CORP COM 062540109 4,095 56,389 SH   DFND 11 0 56,389 0
BANK HAWAII CORP COM 062540109 477 6,562 SH   DFND 11 0 0 6,562
BANK OF MARIN BANCORP COM 063425102 58 1,164 SH   DFND 3 1,164 0 0
BANK OF MARIN BANCORP COM 063425102 15 302 SH   DFND 5 302 0 0
BANK OF MARIN BANCORP COM 063425102 659 13,260 SH   DFND 11 0 13,260 0
BANK OF MARIN BANCORP COM 063425102 249 4,999 SH   DFND 11 0 0 4,999
BANK MONTREAL QUE COM 063671101 570 8,686 SH   DFND 2 8,686 0 0
BANK MONTREAL QUE COM 063671101 6,449 98,349 SH   DFND 3 98,349 0 0
BANK MONTREAL QUE COM 063671101 28,854 440,047 SH   DFND 4 440,047 0 0
BANK MONTREAL QUE COM 063671101 14,095 214,967 SH   DFND 11 0 214,967 0
BANK MONTREAL QUE COM 063671101 3,654 55,723 SH   DFND 11 0 0 55,723
BANK MUTUAL CORP NEW COM 063750103 57 7,459 SH   DFND 3 7,459 0 0
BANK MUTUAL CORP NEW COM 063750103 292 38,022 SH   DFND 5 38,022 0 0
BANK MUTUAL CORP NEW COM 063750103 34 4,400 SH   DFND 8 0 0 4,400
BANK MUTUAL CORP NEW COM 063750103 13 1,669 SH   DFND 11 0 1,669 0
BANK OF THE OZARKS INC COM 063904106 3,550 92,452 SH   DFND 3 92,452 0 0
BANK OF THE OZARKS INC COM 063904106 3,871 100,804 SH   DFND 5 100,804 0 0
BANK OF THE OZARKS INC COM 063904106 58 1,500 SH   DFND 8 0 0 1,500
BANK OF THE OZARKS INC COM 063904106 42 1,100 SH   DFND 8 1,100 0 0
BANK OF THE OZARKS INC COM 063904106 2,725 70,962 SH   DFND 11 0 70,962 0
BANK OF THE OZARKS INC COM 063904106 632 16,450 SH   DFND 11 0 0 16,450
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 12 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,260 31,582 SH   DFND 2 31,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,812 396,488 SH   DFND 3 396,488 0 0
BANK NEW YORK MELLON CORP COM 064058100 117,900 2,956,361 SH   DFND 5 2,956,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 261 6,539 SH   DFND 8 0 6,539 0
BANK NEW YORK MELLON CORP COM 064058100 3,388 84,947 SH   DFND 8 0 0 84,947
BANK NEW YORK MELLON CORP COM 064058100 8,045 201,727 SH   DFND 8 201,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 74,420 1,866,090 SH   DFND 11 0 1,866,090 0
BANK NEW YORK MELLON CORP COM 064058100 4,075 102,197 SH   DFND 11 0 0 102,197
BANK N S HALIFAX COM 064149107 1,271 23,994 SH   DFND 2 23,994 0 0
BANK N S HALIFAX COM 064149107 9,449 178,309 SH   DFND 3 178,309 0 0
BANK N S HALIFAX COM 064149107 15,997 301,893 SH   DFND 4 301,893 0 0
BANK N S HALIFAX COM 064149107 15,978 301,526 SH   DFND 11 0 301,526 0
BANK N S HALIFAX COM 064149107 1,541 29,081 SH   DFND 11 0 0 29,081
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 139,150 1,306,000 SH   DFND 11 0 1,306,000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 14,171 133,000 SH   DFND 11 0 0 133,000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 22,908 215,000 SH   DFND 11 215,000 0 0
BANK COMM HLDGS COM 06424J103 1 100 SH   DFND 5 100 0 0
BANK COMM HLDGS COM 06424J103 11 1,570 SH   DFND 11 0 1,570 0
BANK SOUTH CAROLINA CORP COM 065066102 91 4,989 SH   DFND 11 0 4,989 0
BANK SOUTH CAROLINA CORP COM 065066102 49 2,694 SH   DFND 11 0 0 2,694
BANKFINANCIAL CORP COM 06643P104 35 2,776 SH   DFND 3 2,776 0 0
BANKFINANCIAL CORP COM 06643P104 753 59,253 SH   DFND 5 59,253 0 0
BANKRATE INC DEL COM 06647F102 364 42,982 SH   DFND 3 42,982 0 0
BANKRATE INC DEL COM 06647F102 3,044 358,904 SH   DFND 5 358,904 0 0
BANKRATE INC DEL COM 06647F102 224 26,458 SH   DFND 8 0 0 26,458
BANKRATE INC DEL COM 06647F102 1 59 SH   DFND 11 0 59 0
BANKUNITED INC COM 06652K103 1,212 40,143 SH   DFND 3 40,143 0 0
BANKUNITED INC COM 06652K103 6,761 223,887 SH   DFND 5 223,887 0 0
BANKUNITED INC COM 06652K103 60 2,000 SH   DFND 8 0 0 2,000
BANKUNITED INC COM 06652K103 49,880 1,651,662 SH   DFND 11 0 1,651,662 0
BANKUNITED INC COM 06652K103 1,648 54,582 SH   DFND 11 0 0 54,582
BANNER CORP COM NEW 06652V208 337 7,694 SH   DFND 3 7,694 0 0
BANNER CORP COM NEW 06652V208 166 3,795 SH   DFND 11 0 3,795 0
BANKWELL FINL GROUP INC COM 06654A103 25 1,046 SH   DFND 3 1,046 0 0
BANKWELL FINL GROUP INC COM 06654A103 5 229 SH   DFND 11 0 229 0
BANRO CORP COM 066800103 18 54,715 SH   DFND 4 54,715 0 0
BANRO CORP COM 066800103 7 20,740 SH   DFND 5 20,740 0 0
BANRO CORP COM 066800103 1 3,000 SH   DFND 11 0 3,000 0
BAR HBR BANKSHARES COM 066849100 43 1,179 SH   DFND 3 1,179 0 0
BAR HBR BANKSHARES COM 066849100 746 20,305 SH   DFND 11 0 20,305 0
BAR HBR BANKSHARES COM 066849100 46 1,265 SH   DFND 11 0 0 1,265
BAOZUN INC SPONSORED ADR 06684L103 69 4,594 SH   DFND 3 4,594 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,493 98,926 SH   DFND 11 0 98,926 0
BAOZUN INC SPONSORED ADR 06684L103 0 27 SH   DFND 11 0 0 27
BARD C R INC COM 067383109 663 2,955 SH   DFND 2 2,955 0 0
BARD C R INC COM 067383109 4,887 21,789 SH   DFND 3 21,789 0 0
BARD C R INC COM 067383109 348 1,553 SH   DFND 8 0 1,553 0
BARD C R INC COM 067383109 1,041 4,640 SH   DFND 8 0 0 4,640
BARD C R INC COM 067383109 314 1,398 SH   DFND 8 1,398 0 0
BARD C R INC COM 067383109 13,670 60,951 SH   DFND 11 0 60,951 0
BARD C R INC COM 067383109 4,301 19,177 SH   DFND 11 0 0 19,177
BARD C R INC COM 067383109 0 0 SH   DFND 11 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 596 SH   DFND 3 596 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 485 20,645 SH   DFND 5 20,645 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 61 2,618 SH   DFND 8 0 2,618 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40,446 1,723,299 SH   DFND 11 0 1,723,299 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,185 50,492 SH   DFND 11 0 0 50,492
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,804 480,960 SH   DFND 3 480,960 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 822 140,999 SH   DFND 11 0 140,999 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20 3,500 SH   DFND 11 0 0 3,500
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 83 6,087 SH   DFND 11 0 6,087 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 20 1,456 SH   DFND 11 0 0 1,456
BARCLAYS PLC ADR 06738E204 420 48,295 SH   DFND 3 48,295 0 0
BARCLAYS PLC ADR 06738E204 5,656 650,845 SH   DFND 5 650,845 0 0
BARCLAYS PLC ADR 06738E204 10,882 1,252,224 SH   DFND 11 0 1,252,224 0
BARCLAYS PLC ADR 06738E204 476 54,748 SH   DFND 11 0 0 54,748
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14,077 140,000 SH   DFND 3 140,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 201 2,000 SH   DFND 11 0 2,000 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 11,976 130,000 SH   DFND 3 130,000 0 0
BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 138,188 1,500,000 SH   DFND 11 0 1,500,000 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 565 22,460 SH   DFND 11 0 22,460 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 34 2,663 SH   DFND 11 0 2,663 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 121 1,789 SH   DFND 11 0 1,789 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 36 1,044 SH   DFND 11 0 1,044 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,034 14,928 SH   DFND 5 14,928 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11,958 172,707 SH   DFND 7 172,707 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,565 51,487 SH   DFND 11 0 51,487 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 39 560 SH   DFND 11 0 0 560
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 103 SH   DFND 11 0 103 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 7 1,250 SH   DFND 11 0 1,250 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 105 SH   DFND 11 0 105 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 110 SH   DFND 11 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 19 531 SH   DFND 11 0 531 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 238 4,660 SH   DFND 11 0 4,660 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH   DFND 11 0 50 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 51 842 SH   DFND 11 0 842 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH   DFND 11 0 0 90
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 11 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 14 300 SH   DFND 3 300 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 38 835 SH   DFND 11 0 835 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 779 35,017 SH   DFND 3 35,017 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3,484 156,507 SH   DFND 11 0 156,507 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 397 17,846 SH   DFND 11 0 0 17,846
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,331 47,863 SH   DFND 11 0 47,863 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1 35 SH   DFND 11 0 0 35
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 214 SH   DFND 11 0 214 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 741 28,462 SH   DFND 00 0 0 28,462
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 122 4,673 SH   DFND 1 0 0 4,673
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,217 584,591 SH   DFND 11 0 584,591 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,093 41,991 SH   DFND 11 0 0 41,991
BARCLAYS BANK PLC CARRY ETN 38 06739H412 7 168 SH   DFND 11 0 168 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 10 248 SH   DFND 11 0 0 248
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 11 0 20 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 10,000 SH   DFND 11 0 10,000 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 33 1,816 SH   DFND 11 0 1,816 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 11 0 250 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,106 314,801 SH   DFND 11 0 314,801 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 651 25,288 SH   DFND 11 0 0 25,288
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 75 555 SH   DFND 11 0 555 0
BARCLAYS BK PLC US TRES STEEP 06740L477 122 4,133 SH   DFND 11 0 4,133 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 326 7,932 SH   DFND 11 0 7,932 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 62 1,500 SH   DFND 11 0 0 1,500
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 6 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 9 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 156 4,565 SH   DFND 2 4,565 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 13,581 398,621 SH   DFND 5 398,621 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 38 1,107 SH   DFND 11 0 1,107 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 15 SH   DFND 11 0 0 15
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 33 881 SH   DFND 5 881 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 27 1,367 SH   DFND 11 0 1,367 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 800 SH   DFND 11 0 800 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 105 794 SH   DFND 11 0 794 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15 650 SH   DFND 11 0 650 0
BARINGS CORPORATE INVS COM 06759X107 499 29,019 SH   DFND 11 0 29,019 0
BARINGS CORPORATE INVS COM 06759X107 67 3,919 SH   DFND 11 0 0 3,919
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,152 115,513 SH   DFND 11 0 115,513 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 111 5,939 SH   DFND 11 0 0 5,939
BARINGS PARTN INVS SH BEN INT 06761A103 627 43,101 SH   DFND 11 0 43,101 0
BARINGS PARTN INVS SH BEN INT 06761A103 4 285 SH   DFND 11 0 0 285
BARNES & NOBLE INC COM 067774109 352 31,144 SH   DFND 3 31,144 0 0
BARNES & NOBLE INC COM 067774109 4,904 433,944 SH   DFND 5 433,944 0 0
BARNES & NOBLE INC COM 067774109 18 1,600 SH   DFND 8 0 0 1,600
BARNES & NOBLE INC COM 067774109 926 81,945 SH   DFND 11 0 81,945 0
BARNES & NOBLE INC COM 067774109 183 16,224 SH   DFND 11 0 0 16,224
BARNES & NOBLE ED INC COM 06777U101 100 10,440 SH   DFND 3 10,440 0 0
BARNES & NOBLE ED INC COM 06777U101 36 3,763 SH   DFND 5 3,763 0 0
BARNES & NOBLE ED INC COM 06777U101 519 54,253 SH   DFND 11 0 54,253 0
BARNES & NOBLE ED INC COM 06777U101 159 16,609 SH   DFND 11 0 0 16,609
BARNES GROUP INC COM 067806109 897 22,124 SH   DFND 3 22,124 0 0
BARNES GROUP INC COM 067806109 739 18,215 SH   DFND 5 18,215 0 0
BARNES GROUP INC COM 067806109 412 10,149 SH   DFND 8 0 0 10,149
BARNES GROUP INC COM 067806109 503 12,414 SH   DFND 11 0 12,414 0
BARNES GROUP INC COM 067806109 69 1,708 SH   DFND 11 0 0 1,708
BARRICK GOLD CORP COM 067901108 672 37,924 SH   DFND 2 37,924 0 0
BARRICK GOLD CORP COM 067901108 10,531 594,287 SH   DFND 3 594,287 0 0
BARRICK GOLD CORP COM 067901108 31,936 1,802,252 SH   DFND 4 1,802,252 0 0
BARRICK GOLD CORP COM 067901108 21,271 1,200,369 SH   DFND 5 1,200,369 0 0
BARRICK GOLD CORP COM 067901108 403 22,730 SH   DFND 8 22,730 0 0
BARRICK GOLD CORP COM 067901108 21,451 1,210,581 SH   DFND 11 0 1,210,581 0
BARRICK GOLD CORP COM 067901108 1,892 106,773 SH   DFND 11 0 0 106,773
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 11 0 0 432
BARRACUDA NETWORKS INC COM 068323104 1,091 42,835 SH   DFND 3 42,835 0 0
BARRACUDA NETWORKS INC COM 068323104 7,146 280,438 SH   DFND 5 280,438 0 0
BARRACUDA NETWORKS INC COM 068323104 976 38,302 SH   DFND 11 0 38,302 0
BARRACUDA NETWORKS INC COM 068323104 17 668 SH   DFND 11 0 0 668
BARRETT BUSINESS SERVICES IN COM 068463108 85 1,706 SH   DFND 3 1,706 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,896 78,529 SH   DFND 5 78,529 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 325 6,550 SH   DFND 11 0 6,550 0
BARRETT BUSINESS SERVICES IN COM 068463108 25 500 SH   DFND 11 0 0 500
BARRETT BILL CORP COM 06846N104 184 33,135 SH   DFND 3 33,135 0 0
BARRETT BILL CORP COM 06846N104 2,133 383,688 SH   DFND 5 383,688 0 0
BARRETT BILL CORP COM 06846N104 19 3,438 SH   DFND 11 0 3,438 0
BARRETT BILL CORP COM 06846N104 14 2,500 SH   DFND 11 0 0 2,500
BARRETT BILL CORP COM 06846N104 1 264 SH   DFND 12 264 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 44 52,969 SH   DFND 3 52,969 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 29 35,183 SH   DFND 5 35,183 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 2,604 SH   DFND 11 0 2,604 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 4,522 SH   DFND 12 4,522 0 0
BASSETT FURNITURE INDS INC COM 070203104 69 2,965 SH   DFND 3 2,965 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,027 44,187 SH   DFND 5 44,187 0 0
BASSETT FURNITURE INDS INC COM 070203104 269 11,558 SH   DFND 11 0 11,558 0
BASSETT FURNITURE INDS INC COM 070203104 15 634 SH   DFND 11 0 0 634
BAXTER INTL INC COM 071813109 730 15,332 SH   DFND 2 15,332 0 0
BAXTER INTL INC COM 071813109 9,485 199,269 SH   DFND 3 199,269 0 0
BAXTER INTL INC COM 071813109 11 229 SH   DFND 8 0 229 0
BAXTER INTL INC COM 071813109 832 17,480 SH   DFND 8 0 0 17,480
BAXTER INTL INC COM 071813109 1,689 35,480 SH   DFND 8 35,480 0 0
BAXTER INTL INC COM 071813109 24 494 SH   DFND 9 494 0 0
BAXTER INTL INC COM 071813109 42,200 886,548 SH   DFND 11 0 886,548 0
BAXTER INTL INC COM 071813109 2,124 44,617 SH   DFND 11 0 0 44,617
BAXTER INTL INC COM 071813109 49 1,028 SH   DFND 11 1,028 0 0
BAY BANCORP INC COM 07203T106 73 13,297 SH   DFND 11 0 13,297 0
BAYTEX ENERGY CORP COM 07317Q105 1,143 268,835 SH   DFND 3 268,835 0 0
BAYTEX ENERGY CORP COM 07317Q105 16,638 3,914,868 SH   DFND 4 3,914,868 0 0
BAYTEX ENERGY CORP COM 07317Q105 282 66,255 SH   DFND 11 0 66,255 0
BAZAARVOICE INC COM 073271108 4 735 SH   DFND 2 735 0 0
BAZAARVOICE INC COM 073271108 542 91,679 SH   DFND 3 91,679 0 0
BAZAARVOICE INC COM 073271108 249 42,148 SH   DFND 5 42,148 0 0
BAZAARVOICE INC COM 073271108 39 6,608 SH   DFND 11 0 6,608 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 30 1,503 SH   DFND 3 1,503 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 450 22,627 SH   DFND 5 22,627 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,958 198,989 SH   DFND 8 0 198,989 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12,079 607,288 SH   DFND 8 0 0 607,288
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 50,112 2,519,450 SH   DFND 8 2,519,450 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,803 140,949 SH   DFND 11 0 140,949 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 123 6,198 SH   DFND 11 0 0 6,198
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 13 8 0 0
B/E AEROSPACE INC COM 073302101 26 494 SH   DFND 2 494 0 0
B/E AEROSPACE INC COM 073302101 6,771 131,061 SH   DFND 3 131,061 0 0
B/E AEROSPACE INC COM 073302101 20,975 406,013 SH   DFND 5 406,013 0 0
B/E AEROSPACE INC COM 073302101 1,362 26,360 SH   DFND 8 0 26,360 0
B/E AEROSPACE INC COM 073302101 341 6,606 SH   DFND 8 0 0 6,606
B/E AEROSPACE INC COM 073302101 110 2,133 SH   DFND 8 2,133 0 0
B/E AEROSPACE INC COM 073302101 9,964 192,873 SH   DFND 11 0 192,873 0
B/E AEROSPACE INC COM 073302101 539 10,439 SH   DFND 11 0 0 10,439
BEACON ROOFING SUPPLY INC COM 073685109 580 13,781 SH   DFND 3 13,781 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,505 83,317 SH   DFND 5 83,317 0 0
BEACON ROOFING SUPPLY INC COM 073685109 42 1,000 SH   DFND 8 0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 408 9,692 SH   DFND 11 0 9,692 0
BEACON ROOFING SUPPLY INC COM 073685109 5 110 SH   DFND 11 0 0 110
BEAR ST FINL INC COM 073844102 30 3,284 SH   DFND 3 3,284 0 0
BEAR ST FINL INC COM 073844102 35 3,786 SH   DFND 11 0 3,786 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 800 SH   DFND 5 800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 445 38,159 SH   DFND 3 38,159 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 497 42,591 SH   DFND 11 0 42,591 0
BEAZER HOMES USA INC COM NEW 07556Q881 198 17,000 SH   DFND 11 0 0 17,000
BEBE STORES INC COM 075571109 3 4,077 SH   DFND 3 4,077 0 0
BEBE STORES INC COM 075571109 25 35,720 SH   DFND 5 35,720 0 0
BECTON DICKINSON & CO COM 075887109 1,081 6,013 SH   DFND 2 6,013 0 0
BECTON DICKINSON & CO COM 075887109 1,923 10,702 SH   DFND 3 10,702 0 0
BECTON DICKINSON & CO COM 075887109 501 2,789 SH   DFND 8 0 2,789 0
BECTON DICKINSON & CO COM 075887109 1,513 8,420 SH   DFND 8 0 0 8,420
BECTON DICKINSON & CO COM 075887109 1,630 9,069 SH   DFND 8 9,069 0 0
BECTON DICKINSON & CO COM 075887109 103,718 577,079 SH   DFND 11 0 577,079 0
BECTON DICKINSON & CO COM 075887109 9,367 52,113 SH   DFND 11 0 0 52,113
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 11 0 0 0
BED BATH & BEYOND INC COM 075896100 305 7,061 SH   DFND 2 7,061 0 0
BED BATH & BEYOND INC COM 075896100 6,643 154,101 SH   DFND 3 154,101 0 0
BED BATH & BEYOND INC COM 075896100 10 229 SH   DFND 8 0 229 0
BED BATH & BEYOND INC COM 075896100 169 3,910 SH   DFND 8 0 0 3,910
BED BATH & BEYOND INC COM 075896100 166 3,862 SH   DFND 8 3,862 0 0
BED BATH & BEYOND INC COM 075896100 3,538 82,066 SH   DFND 11 0 82,066 0
BED BATH & BEYOND INC COM 075896100 395 9,164 SH   DFND 11 0 0 9,164
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 12 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 66 2,136 SH   DFND 3 2,136 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 215 SH   DFND 11 0 215 0
BEL FUSE INC CL B 077347300 41 1,694 SH   DFND 3 1,694 0 0
BEL FUSE INC CL B 077347300 1,736 71,929 SH   DFND 5 71,929 0 0
BEL FUSE INC CL B 077347300 9 358 SH   DFND 11 0 358 0
BEL FUSE INC CL B 077347300 3 118 SH   DFND 11 0 0 118
BELDEN INC COM 077454106 2,685 38,916 SH   DFND 3 38,916 0 0
BELDEN INC COM 077454106 10,691 154,970 SH   DFND 5 154,970 0 0
BELDEN INC COM 077454106 207 2,998 SH   DFND 8 0 0 2,998
BELDEN INC COM 077454106 48 700 SH   DFND 8 700 0 0
BELDEN INC COM 077454106 539 7,818 SH   DFND 11 0 7,818 0
BELDEN INC COM 077454106 84 1,224 SH   DFND 11 0 0 1,224
BELLATRIX EXPLORATION LTD COM 078314101 15 18,113 SH   DFND 3 18,113 0 0
BELLATRIX EXPLORATION LTD COM 078314101 391 457,918 SH   DFND 4 457,918 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 11 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 53 SH   DFND 2 53 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,323 66,494 SH   DFND 3 66,494 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 7,433 373,504 SH   DFND 8 373,504 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 29 1,450 SH   DFND 11 0 1,450 0
BEMIS INC COM 081437105 3,595 70,479 SH   DFND 3 70,479 0 0
BEMIS INC COM 081437105 4,821 94,510 SH   DFND 5 94,510 0 0
BEMIS INC COM 081437105 7 146 SH   DFND 8 0 146 0
BEMIS INC COM 081437105 87 1,700 SH   DFND 8 0 0 1,700
BEMIS INC COM 081437105 7,013 137,479 SH   DFND 11 0 137,479 0
BEMIS INC COM 081437105 796 15,602 SH   DFND 11 0 0 15,602
BENCHMARK ELECTRS INC COM 08160H101 268 10,748 SH   DFND 3 10,748 0 0
BENCHMARK ELECTRS INC COM 08160H101 14 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 280 11,235 SH   DFND 8 0 0 11,235
BENCHMARK ELECTRS INC COM 08160H101 25 1,000 SH   DFND 8 1,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 114 4,587 SH   DFND 11 0 4,587 0
BENEFICIAL BANCORP INC COM 08171T102 263 17,896 SH   DFND 3 17,896 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,700 183,539 SH   DFND 5 183,539 0 0
BENEFICIAL BANCORP INC COM 08171T102 37 2,500 SH   DFND 8 0 0 2,500
BENEFICIAL BANCORP INC COM 08171T102 754 51,225 SH   DFND 11 0 51,225 0
BENEFICIAL BANCORP INC COM 08171T102 191 12,962 SH   DFND 11 0 0 12,962
BENEFITFOCUS INC COM 08180D106 197 4,934 SH   DFND 3 4,934 0 0
BENEFITFOCUS INC COM 08180D106 17,597 440,798 SH   DFND 8 440,798 0 0
BERKLEY W R CORP COM 084423102 9 148 SH   DFND 2 148 0 0
BERKLEY W R CORP COM 084423102 5,332 92,311 SH   DFND 3 92,311 0 0
BERKLEY W R CORP COM 084423102 27 467 SH   DFND 8 0 467 0
BERKLEY W R CORP COM 084423102 127 2,200 SH   DFND 8 0 0 2,200
BERKLEY W R CORP COM 084423102 17 300 SH   DFND 8 300 0 0
BERKLEY W R CORP COM 084423102 3,490 60,424 SH   DFND 11 0 60,424 0
BERKLEY W R CORP COM 084423102 41 703 SH   DFND 11 0 0 703
BERKSHIRE HATHAWAY INC DEL CL A 084670108 149,840 693 SH   DFND 11 0 693 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,919 32 SH   DFND 11 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,620 45,822 SH   DFND 2 45,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,902 200,054 SH   DFND 3 200,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,790 759,947 SH   DFND 5 759,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 3,682 SH   DFND 8 0 3,682 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,128 478,497 SH   DFND 8 0 0 478,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189,256 1,310,000 SH   DFND 8 1,310,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 4,223 SH   DFND 9 4,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762,901 5,280,690 SH   DFND 11 0 5,280,690 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,578 710,027 SH   DFND 11 0 0 710,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 290 SH   DFND 11 290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 486 SH   DFND 15 486 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 200 7,220 SH   DFND 3 7,220 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,316 155,763 SH   DFND 5 155,763 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 571 20,614 SH   DFND 11 0 20,614 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40 1,450 SH   DFND 11 0 0 1,450
BERRY PLASTICS GROUP INC COM 08579W103 787 17,941 SH   DFND 3 17,941 0 0
BERRY PLASTICS GROUP INC COM 08579W103 338 7,719 SH   DFND 8 0 0 7,719
BERRY PLASTICS GROUP INC COM 08579W103 26 600 SH   DFND 8 600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,941 67,068 SH   DFND 11 0 67,068 0
BERRY PLASTICS GROUP INC COM 08579W103 46 1,048 SH   DFND 11 0 0 1,048
BEST BUY INC COM 086516101 337 8,821 SH   DFND 2 8,821 0 0
BEST BUY INC COM 086516101 20,200 529,076 SH   DFND 3 529,076 0 0
BEST BUY INC COM 086516101 1 33 SH   DFND 8 0 33 0
BEST BUY INC COM 086516101 537 14,058 SH   DFND 8 0 0 14,058
BEST BUY INC COM 086516101 64 1,686 SH   DFND 8 1,686 0 0
BEST BUY INC COM 086516101 9,484 248,414 SH   DFND 11 0 248,414 0
BEST BUY INC COM 086516101 476 12,464 SH   DFND 11 0 0 12,464
BHP BILLITON LTD SPONSORED ADR 088606108 1,641 47,372 SH   DFND 3 47,372 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 34 975 SH   DFND 8 0 975 0
BHP BILLITON LTD SPONSORED ADR 088606108 17,639 509,076 SH   DFND 11 0 509,076 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,252 36,122 SH   DFND 11 0 0 36,122
BIG 5 SPORTING GOODS CORP COM 08915P101 273 20,046 SH   DFND 3 20,046 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,201 381,872 SH   DFND 5 381,872 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 640 47,011 SH   DFND 11 0 47,011 0
BIG 5 SPORTING GOODS CORP COM 08915P101 19 1,399 SH   DFND 11 0 0 1,399
BIG LOTS INC COM 089302103 4,023 84,250 SH   DFND 3 84,250 0 0
BIG LOTS INC COM 089302103 13,198 276,389 SH   DFND 5 276,389 0 0
BIG LOTS INC COM 089302103 2 37 SH   DFND 8 0 37 0
BIG LOTS INC COM 089302103 199 4,163 SH   DFND 8 0 0 4,163
BIG LOTS INC COM 089302103 3,712 77,732 SH   DFND 11 0 77,732 0
BIG LOTS INC COM 089302103 197 4,117 SH   DFND 11 0 0 4,117
BIG LOTS INC COM 089302103 0 0 SH   DFND 11 0 0 0
BIGLARI HLDGS INC COM 08986R101 99 226 SH   DFND 3 226 0 0
BIGLARI HLDGS INC COM 08986R101 319 732 SH   DFND 8 0 0 732
BIGLARI HLDGS INC COM 08986R101 404 927 SH   DFND 11 0 927 0
BIGLARI HLDGS INC COM 08986R101 5 12 SH   DFND 11 0 0 12
BIO RAD LABS INC CL A 090572207 201 1,230 SH   DFND 2 1,230 0 0
BIO RAD LABS INC CL A 090572207 74,573 455,240 SH   DFND 3 455,240 0 0
BIO RAD LABS INC CL A 090572207 5 31 SH   DFND 8 0 31 0
BIO RAD LABS INC CL A 090572207 66 400 SH   DFND 8 0 0 400
BIO RAD LABS INC CL A 090572207 49 300 SH   DFND 8 300 0 0
BIO RAD LABS INC CL A 090572207 167 1,019 SH   DFND 11 0 1,019 0
BIO RAD LABS INC CL A 090572207 9 56 SH   DFND 11 0 0 56
BIO PATH HOLDINGS INC COM 09057N102 23 16,195 SH   DFND 3 16,195 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 145 SH   DFND 2 145 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 79 17,897 SH   DFND 3 17,897 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 28 6,336 SH   DFND 11 0 6,336 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4 945 SH   DFND 11 0 0 945
BIODELIVERY SCIENCES INTL IN COM 09060J106 29 10,725 SH   DFND 3 10,725 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 593 219,550 SH   DFND 11 0 219,550 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 196 72,584 SH   DFND 11 0 0 72,584
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 849 SH   DFND 2 849 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,233 251,116 SH   DFND 3 251,116 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,485 26,859 SH   DFND 5 26,859 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 249 SH   DFND 8 0 249 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 615 6,647 SH   DFND 8 0 0 6,647
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 2,769 SH   DFND 8 2,769 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,915 107,169 SH   DFND 11 0 107,169 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 646 6,984 SH   DFND 11 0 0 6,984
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 113 94,000 PRN   DFND 11 94,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 67 54,000 PRN   DFND 11 54,000 0 0
BIOMERICA INC COM NEW 09061H307 10 3,832 SH   DFND 11 0 3,832 0
BIOGEN INC COM 09062X103 130 414 SH   DFND 00 0 0 414
BIOGEN INC COM 09062X103 2,127 6,794 SH   DFND 2 6,794 0 0
BIOGEN INC COM 09062X103 44,120 140,945 SH   DFND 3 140,945 0 0
BIOGEN INC COM 09062X103 16,595 53,014 SH   DFND 5 53,014 0 0
BIOGEN INC COM 09062X103 1,949 6,226 SH   DFND 8 0 6,226 0
BIOGEN INC COM 09062X103 2,031 6,487 SH   DFND 8 0 0 6,487
BIOGEN INC COM 09062X103 2,342 7,482 SH   DFND 8 7,482 0 0
BIOGEN INC COM 09062X103 247 790 SH   DFND 9 790 0 0
BIOGEN INC COM 09062X103 228,817 730,975 SH   DFND 11 0 730,975 0
BIOGEN INC COM 09062X103 19,741 63,065 SH   DFND 11 0 0 63,065
BIOGEN INC COM 09062X103 1 2 SH   DFND 12 2 0 0
BIOTIME INC COM 09066L105 56 14,353 SH   DFND 3 14,353 0 0
BIOTIME INC COM 09066L105 23 5,855 SH   DFND 11 0 5,855 0
BIOTIME INC COM 09066L105 1 200 SH   DFND 11 0 0 200
BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH   DFND 3 1 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 628 SH   DFND 11 0 628 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 53 SH   DFND 11 0 0 53
BIOTIME INC *W EXP 10/01/201 09066L162 0 122 SH   DFND 11 122 0 0
BIOTELEMETRY INC COM 090672106 414 22,270 SH   DFND 3 22,270 0 0
BIOTELEMETRY INC COM 090672106 1,259 67,821 SH   DFND 5 67,821 0 0
BIOTELEMETRY INC COM 090672106 68 3,652 SH   DFND 11 0 3,652 0
BIOTELEMETRY INC COM 090672106 6 300 SH   DFND 11 0 0 300
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 17 4,627 SH   DFND 3 4,627 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH   DFND 11 0 24 0
BIOSCRIP INC COM 09069N108 45 15,700 SH   DFND 3 15,700 0 0
BIOSCRIP INC COM 09069N108 835 288,891 SH   DFND 5 288,891 0 0
BIOSCRIP INC COM 09069N108 519 179,548 SH   DFND 11 0 179,548 0
BIOSCRIP INC COM 09069N108 45 15,700 SH   DFND 11 0 0 15,700
BIOLINERX LTD SPONSORED ADR 09071M106 629 546,900 SH   DFND 5 546,900 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 5 4,222 SH   DFND 11 0 4,222 0
BIOAMBER INC COM 09072Q106 54 12,802 SH   DFND 11 0 12,802 0
BIOAMBER INC COM 09072Q106 2 500 SH   DFND 11 0 0 500
BIOCEPT INC COM NEW 09072V204 1 334 SH   DFND 11 0 334 0
BIOPHARMX CORP COM 09072X101 0 100 SH   DFND 11 0 100 0
BIO TECHNE CORP COM 09073M104 8 73 SH   DFND 2 73 0 0
BIO TECHNE CORP COM 09073M104 3,072 28,057 SH   DFND 3 28,057 0 0
BIO TECHNE CORP COM 09073M104 88 801 SH   DFND 8 0 0 801
BIO TECHNE CORP COM 09073M104 23 210 SH   DFND 8 210 0 0
BIO TECHNE CORP COM 09073M104 1,809 16,516 SH   DFND 11 0 16,516 0
BIO TECHNE CORP COM 09073M104 23 207 SH   DFND 11 0 0 207
BIOSTAGE INC COM 09074M103 6 5,905 SH   DFND 11 0 5,905 0
BIOSTAGE INC COM 09074M103 3 2,457 SH   DFND 11 0 0 2,457
BIOLASE INC COM 090911108 142 81,378 SH   DFND 11 0 81,378 0
BIOLASE INC COM 090911108 19 10,962 SH   DFND 11 0 0 10,962
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 78 1,699 SH   DFND 3 1,699 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 79 SH   DFND 5 79 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 19 410 SH   DFND 11 0 410 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 42 1,428 SH   DFND 3 1,428 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 998 34,306 SH   DFND 5 34,306 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 372 12,800 SH   DFND 8 12,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,002 34,449 SH   DFND 11 0 34,449 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 47 1,622 SH   DFND 11 0 0 1,622
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 12 1 0 0
BJS RESTAURANTS INC COM 09180C106 1,418 39,891 SH   DFND 3 39,891 0 0
BJS RESTAURANTS INC COM 09180C106 6,294 177,058 SH   DFND 5 177,058 0 0
BJS RESTAURANTS INC COM 09180C106 1,017 28,601 SH   DFND 11 0 28,601 0
BJS RESTAURANTS INC COM 09180C106 33 938 SH   DFND 11 0 0 938
BLACK BOX CORP DEL COM 091826107 78 5,609 SH   DFND 3 5,609 0 0
BLACK BOX CORP DEL COM 091826107 1,729 124,421 SH   DFND 5 124,421 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,277 538,266 SH   DFND 11 0 538,266 0
BLACKROCK FLOATING RATE INCO COM 091941104 157 11,622 SH   DFND 11 0 0 11,622
BLACK DIAMOND INC COM 09202G101 97 18,838 SH   DFND 11 0 18,838 0
BLACK DIAMOND INC COM 09202G101 3 500 SH   DFND 11 0 0 500
BLACK HILLS CORP COM 092113109 1,035 16,900 SH   DFND 2 16,900 0 0
BLACK HILLS CORP COM 092113109 2,940 48,022 SH   DFND 3 48,022 0 0
BLACK HILLS CORP COM 092113109 335 5,464 SH   DFND 8 0 0 5,464
BLACK HILLS CORP COM 092113109 1,926 31,464 SH   DFND 11 0 31,464 0
BLACK HILLS CORP COM 092113109 80 1,312 SH   DFND 11 0 0 1,312
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 13 SH   DFND 3 13 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 19 1,077 SH   DFND 3 1,077 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 798 44,813 SH   DFND 11 0 44,813 0
BLACK STONE MINERALS L P COM UNIT 09225M101 45 2,520 SH   DFND 11 0 0 2,520
BLACK STONE MINERALS L P COM UNIT 09225M101 28,369 1,592,889 SH   DFND 12 1,592,889 0 0
BLACKBAUD INC COM 09227Q100 584 8,802 SH   DFND 3 8,802 0 0
BLACKBAUD INC COM 09227Q100 337 5,081 SH   DFND 8 0 0 5,081
BLACKBAUD INC COM 09227Q100 20 300 SH   DFND 8 300 0 0
BLACKBAUD INC COM 09227Q100 4,802 72,379 SH   DFND 11 0 72,379 0
BLACKBAUD INC COM 09227Q100 624 9,406 SH   DFND 11 0 0 9,406
BLACKBERRY LTD COM 09228F103 1 183 SH   DFND 2 183 0 0
BLACKBERRY LTD COM 09228F103 2,522 316,014 SH   DFND 3 316,014 0 0
BLACKBERRY LTD COM 09228F103 960 120,278 SH   DFND 4 120,278 0 0
BLACKBERRY LTD COM 09228F103 4,105 514,434 SH   DFND 11 0 514,434 0
BLACKBERRY LTD COM 09228F103 82 10,257 SH   DFND 11 0 0 10,257
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,327 77,137 SH   DFND 3 77,137 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10,748 356,240 SH   DFND 5 356,240 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 15 SH   DFND 8 0 15 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 143 4,742 SH   DFND 8 0 0 4,742
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 53 SH   DFND 8 53 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 437 14,468 SH   DFND 11 0 14,468 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 89 2,946 SH   DFND 11 0 0 2,946
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,021 129,061 SH   DFND 11 0 129,061 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 237 15,167 SH   DFND 11 0 0 15,167
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,304 76,327 SH   DFND 11 0 76,327 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 133 7,806 SH   DFND 11 0 0 7,806
BLACKROCK INCOME TR INC COM 09247F100 34 5,237 SH   DFND 5 5,237 0 0
BLACKROCK INCOME TR INC COM 09247F100 6,009 927,278 SH   DFND 11 0 927,278 0
BLACKROCK INCOME TR INC COM 09247F100 200 30,921 SH   DFND 11 0 0 30,921
BLACKROCK INC COM 09247X101 1,310 3,617 SH   DFND 00 0 0 3,617
BLACKROCK INC COM 09247X101 4,061 11,205 SH   DFND 2 0 0 11,205
BLACKROCK INC COM 09247X101 1,150 3,173 SH   DFND 2 3,173 0 0
BLACKROCK INC COM 09247X101 3,925 10,828 SH   DFND 3 10,828 0 0
BLACKROCK INC COM 09247X101 19,737 54,454 SH   DFND 5 54,454 0 0
BLACKROCK INC COM 09247X101 15,806 43,608 SH   DFND 8 0 43,608 0
BLACKROCK INC COM 09247X101 4,223 11,650 SH   DFND 8 0 0 11,650
BLACKROCK INC COM 09247X101 9,229 25,463 SH   DFND 8 25,463 0 0
BLACKROCK INC COM 09247X101 12 32 SH   DFND 9 32 0 0
BLACKROCK INC COM 09247X101 761,088 2,099,786 SH   DFND 11 0 2,099,786 0
BLACKROCK INC COM 09247X101 47,359 130,660 SH   DFND 11 0 0 130,660
BLACKROCK INC COM 09247X101 7,396 20,404 SH   DFND 11 20,404 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 85 4,569 SH   DFND 11 0 4,569 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,218 145,697 SH   DFND 11 0 145,697 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 850 SH   DFND 11 0 0 850
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4 213 SH   DFND 3 213 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 6,697 340,947 SH   DFND 11 0 340,947 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 371 18,887 SH   DFND 11 0 0 18,887
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,829 231,365 SH   DFND 11 0 231,365 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 26 1,557 SH   DFND 11 0 0 1,557
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,813 177,834 SH   DFND 11 0 177,834 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 232 14,658 SH   DFND 11 0 0 14,658
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 359 23,323 SH   DFND 11 0 23,323 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 666 43,242 SH   DFND 11 0 0 43,242
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 380 23,569 SH   DFND 11 0 23,569 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 614 40,833 SH   DFND 11 0 40,833 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 32 2,105 SH   DFND 11 0 0 2,105
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 396 24,655 SH   DFND 11 0 24,655 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 5 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 233 15,620 SH   DFND 11 0 15,620 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 44 2,932 SH   DFND 11 0 0 2,932
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18,585 775,358 SH   DFND 11 0 775,358 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,469 61,295 SH   DFND 11 0 0 61,295
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 142 8,121 SH   DFND 11 0 8,121 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,155 141,855 SH   DFND 11 0 141,855 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,059 989,378 SH   DFND 11 0 989,378 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 868 61,114 SH   DFND 11 0 0 61,114
BLACKROCK MUNICIPAL BOND TR COM 09249H104 953 53,096 SH   DFND 11 0 53,096 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 97 6,102 SH   DFND 11 0 6,102 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 7 450 SH   DFND 11 0 0 450
BLACKROCK MUNI INCOME TR II COM 09249N101 2,470 153,350 SH   DFND 11 0 153,350 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 73 4,674 SH   DFND 11 0 4,674 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 389 22,721 SH   DFND 11 0 22,721 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 251 17,041 SH   DFND 11 0 17,041 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 19 SH   DFND 11 0 0 19
BLACKROCK LTD DURATION INC T COM SHS 09249W101 26 1,700 SH   DFND 3 1,700 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 29,799 1,920,004 SH   DFND 11 0 1,920,004 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,194 76,936 SH   DFND 11 0 0 76,936
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,989 302,725 SH   DFND 11 0 302,725 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 205 12,429 SH   DFND 11 0 0 12,429
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6 344 SH   DFND 11 344 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 200 SH   DFND 5 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 41,007 3,347,513 SH   DFND 11 0 3,347,513 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,240 101,229 SH   DFND 11 0 0 101,229
BLACKROCK CR ALLCTN INC TR COM 092508100 4 320 SH   DFND 3 320 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,836 1,186,209 SH   DFND 11 0 1,186,209 0
BLACKROCK CR ALLCTN INC TR COM 092508100 825 61,791 SH   DFND 11 0 0 61,791
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 538 42,575 SH   DFND 11 0 42,575 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 8 663 SH   DFND 11 0 0 663
BLACKROCK MUNI INCOME INV QL COM 09250G102 816 51,711 SH   DFND 11 0 51,711 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 334 21,798 SH   DFND 11 0 21,798 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH   DFND 11 0 0 1,831
BLACKROCK ENERGY & RES TR COM 09250U101 15,162 1,047,075 SH   DFND 11 0 1,047,075 0
BLACKROCK ENERGY & RES TR COM 09250U101 580 40,034 SH   DFND 11 0 0 40,034
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,335 126,158 SH   DFND 11 0 126,158 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 103 3,011 SH   DFND 11 0 0 3,011
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 3,000 SH   DFND 5 3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,946 3,922,148 SH   DFND 11 0 3,922,148 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 899 114,005 SH   DFND 11 0 0 114,005
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23 3,900 SH   DFND 5 3,900 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 47,494 8,009,060 SH   DFND 11 0 8,009,060 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,661 280,093 SH   DFND 11 0 0 280,093
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2,200 SH   DFND 3 2,200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 53 6,364 SH   DFND 8 0 0 6,364
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,120 135,234 SH   DFND 8 135,234 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 259 31,221 SH   DFND 9 31,221 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,746 693,918 SH   DFND 11 0 693,918 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 274 33,144 SH   DFND 11 0 0 33,144
BLACKROCK CAPITAL INVESTMENT COM 092533108 216 26,140 SH   DFND 14 26,140 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 449 436,000 PRN   DFND 11 0 436,000 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 82 80,000 PRN   DFND 11 0 0 80,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,094 59,435 SH   DFND 11 0 59,435 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 870 SH   DFND 11 0 0 870
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 496 29,811 SH   DFND 11 0 29,811 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 33 1,986 SH   DFND 11 0 0 1,986
BLACKROCK MUNIVEST FD INC COM 09253R105 5,143 486,985 SH   DFND 11 0 486,985 0
BLACKROCK MUNIVEST FD INC COM 09253R105 160 15,187 SH   DFND 11 0 0 15,187
BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1,600 SH   DFND 3 1,600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,232 71,873 SH   DFND 11 0 71,873 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 1,900 SH   DFND 11 0 0 1,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,003 39,305 SH   DFND 00 0 0 39,305
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,817 1,167,933 SH   DFND 3 1,167,933 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 442 17,308 SH   DFND 8 0 17,308 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 491 SH   DFND 8 0 0 491
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 195 7,656 SH   DFND 8 7,656 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 361,645 14,165,515 SH   DFND 11 0 14,165,515 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,146 906,629 SH   DFND 11 0 0 906,629
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,179 85,368 SH   DFND 11 85,368 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 456,638 17,886,313 SH   DFND 12 17,886,313 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 10 600 SH   DFND 3 600 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,474 155,800 SH   DFND 11 0 155,800 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 65 4,107 SH   DFND 11 0 0 4,107
BLACKROCK MUNI INTER DR FD I COM 09253X102 14,074 928,367 SH   DFND 11 0 928,367 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 838 55,259 SH   DFND 11 0 0 55,259
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,710 370,852 SH   DFND 11 0 370,852 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 151 11,897 SH   DFND 11 0 0 11,897
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 287 19,761 SH   DFND 11 0 19,761 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 37 2,541 SH   DFND 11 0 0 2,541
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,386 229,271 SH   DFND 11 0 229,271 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 334 22,631 SH   DFND 11 0 0 22,631
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 32 2,099 SH   DFND 3 2,099 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13,261 871,294 SH   DFND 11 0 871,294 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 179 11,755 SH   DFND 11 0 0 11,755
BLACKROCK MUNIYIELD QUALITY COM 09254F100 13,426 812,737 SH   DFND 11 0 812,737 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 728 44,028 SH   DFND 11 0 0 44,028
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,161 81,843 SH   DFND 11 0 81,843 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 198 13,982 SH   DFND 11 0 0 13,982
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,149 204,875 SH   DFND 11 0 204,875 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 52 3,388 SH   DFND 11 0 0 3,388
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,249 74,564 SH   DFND 11 0 74,564 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,182 821,822 SH   DFND 11 0 821,822 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 222 13,864 SH   DFND 11 0 0 13,864
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,840 456,326 SH   DFND 11 0 456,326 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 316 18,400 SH   DFND 11 0 0 18,400
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,211 135,475 SH   DFND 11 0 135,475 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 64 3,912 SH   DFND 11 0 0 3,912
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 38,141 2,386,783 SH   DFND 11 0 2,386,783 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,836 114,913 SH   DFND 11 0 0 114,913
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,405 556,851 SH   DFND 11 0 556,851 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 392 23,234 SH   DFND 11 0 0 23,234
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 507 33,188 SH   DFND 11 0 33,188 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,815 186,184 SH   DFND 11 0 186,184 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 4,216 SH   DFND 11 0 0 4,216
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 9 575 SH   DFND 3 575 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,546 226,598 SH   DFND 11 0 226,598 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 124 7,941 SH   DFND 11 0 0 7,941
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,765 103,399 SH   DFND 11 0 103,399 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 60 3,540 SH   DFND 11 0 0 3,540
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9,325 627,099 SH   DFND 11 0 627,099 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 260 17,501 SH   DFND 11 0 0 17,501
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,955 421,774 SH   DFND 11 0 421,774 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 356 25,228 SH   DFND 11 0 0 25,228
BLACKROCK MUNI N Y INTER DUR COM 09255F109 270 17,517 SH   DFND 11 0 17,517 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1 33 SH   DFND 11 33 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 936 58,454 SH   DFND 11 0 58,454 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 142 8,868 SH   DFND 11 0 0 8,868
BLACKROCK ENHANCED GOVT FD I COM 09255K108 344 24,970 SH   DFND 11 0 24,970 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1 99 SH   DFND 11 0 0 99
BLACKROCK CORPOR HI YLD FD I COM 09255P107 44 4,096 SH   DFND 5 4,096 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 69,490 6,422,364 SH   DFND 11 0 6,422,364 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,258 393,491 SH   DFND 11 0 0 393,491
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,460 108,320 SH   DFND 11 0 108,320 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 84 6,208 SH   DFND 11 0 0 6,208
BLACKROCK DEBT STRAT FD INC COM 09255R103 45,308 12,413,097 SH   DFND 11 0 12,413,097 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,644 724,343 SH   DFND 11 0 0 724,343
BLACKROCK FLOAT RATE OME STR COM 09255X100 14,616 1,054,565 SH   DFND 11 0 1,054,565 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 462 33,356 SH   DFND 11 0 0 33,356
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 300 SH   DFND 3 300 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,684 630,179 SH   DFND 11 0 630,179 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 142 10,331 SH   DFND 11 0 0 10,331
BLACKSTONE GSO FLTING RTE FU COM 09256U105 44 2,615 SH   DFND 3 2,615 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,970 710,374 SH   DFND 11 0 710,374 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 320 19,004 SH   DFND 11 0 0 19,004
BLACKROCK RES & COMM STRAT T SHS 09257A108 5 574 SH   DFND 3 574 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 762 SH   DFND 5 762 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 24,231 2,973,090 SH   DFND 11 0 2,973,090 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 736 90,258 SH   DFND 11 0 0 90,258
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10,339 665,332 SH   DFND 11 0 665,332 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 679 43,696 SH   DFND 11 0 0 43,696
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 29 1,200 SH   DFND 3 1,200 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 26,131 1,077,132 SH   DFND 11 0 1,077,132 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,714 70,651 SH   DFND 11 0 0 70,651
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 22 1,500 SH   DFND 5 1,500 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,335 1,027,797 SH   DFND 11 0 1,027,797 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 955 64,005 SH   DFND 11 0 0 64,005
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,141 SH   DFND 3 1,141 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,853 164,803 SH   DFND 5 164,803 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,600 SH   DFND 8 0 0 1,600
BLACKSTONE MTG TR INC COM CL A 09257W100 30,486 1,035,191 SH   DFND 11 0 1,035,191 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,715 58,224 SH   DFND 11 0 0 58,224
BLACKSTONE MTG TR INC COM CL A 09257W100 780 26,500 SH   DFND 11 26,500 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 115 106,000 PRN   DFND 11 106,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 16,193 948,618 SH   DFND 11 0 948,618 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 453 26,534 SH   DFND 11 0 0 26,534
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 222 15,074 SH   DFND 11 0 15,074 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 22,520 1,208,776 SH   DFND 11 0 1,208,776 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 426 22,888 SH   DFND 11 0 0 22,888
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 11 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 128 4,524 SH   DFND 11 0 4,524 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 20,273 1,005,085 SH   DFND 11 0 1,005,085 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 379 18,790 SH   DFND 11 0 0 18,790
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,145 32,877 SH   DFND 11 0 32,877 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 93 2,665 SH   DFND 11 0 0 2,665
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 54 2,795 SH   DFND 11 0 2,795 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 200 SH   DFND 11 0 0 200
BLOCK H & R INC COM 093671105 42 1,797 SH   DFND 2 1,797 0 0
BLOCK H & R INC COM 093671105 1,350 58,313 SH   DFND 3 58,313 0 0
BLOCK H & R INC COM 093671105 13,568 586,107 SH   DFND 5 586,107 0 0
BLOCK H & R INC COM 093671105 6 239 SH   DFND 8 0 239 0
BLOCK H & R INC COM 093671105 127 5,500 SH   DFND 8 0 0 5,500
BLOCK H & R INC COM 093671105 297 12,818 SH   DFND 8 12,818 0 0
BLOCK H & R INC COM 093671105 22,040 952,036 SH   DFND 11 0 952,036 0
BLOCK H & R INC COM 093671105 2,083 89,975 SH   DFND 11 0 0 89,975
BLOCK H & R INC COM 093671105 25 1,082 SH   DFND 11 1,082 0 0
BLOOMIN BRANDS INC COM 094235108 11 658 SH   DFND 00 0 0 658
BLOOMIN BRANDS INC COM 094235108 416 24,106 SH   DFND 3 24,106 0 0
BLOOMIN BRANDS INC COM 094235108 553 32,062 SH   DFND 5 32,062 0 0
BLOOMIN BRANDS INC COM 094235108 6,990 405,436 SH   DFND 8 0 405,436 0
BLOOMIN BRANDS INC COM 094235108 1,364 79,128 SH   DFND 8 0 0 79,128
BLOOMIN BRANDS INC COM 094235108 2,487 144,240 SH   DFND 11 0 144,240 0
BLOOMIN BRANDS INC COM 094235108 119 6,882 SH   DFND 11 0 0 6,882
BLUCORA INC COM 095229100 5 448 SH   DFND 2 448 0 0
BLUCORA INC COM 095229100 114 10,205 SH   DFND 3 10,205 0 0
BLUCORA INC COM 095229100 11,691 1,043,846 SH   DFND 5 1,043,846 0 0
BLUCORA INC COM 095229100 427 38,138 SH   DFND 11 0 38,138 0
BLUCORA INC COM 095229100 18 1,620 SH   DFND 11 0 0 1,620
BLUCORA INC NOTE 4.250% 4/0 095229AB6 21 22,000 PRN   DFND 11 22,000 0 0
BLUE BIRD CORP COM 095306106 19 1,291 SH   DFND 3 1,291 0 0
BLUE BIRD CORP COM 095306106 434 29,679 SH   DFND 5 29,679 0 0
BLUE BIRD CORP COM 095306106 3 207 SH   DFND 11 0 207 0
BLUE BUFFALO PET PRODS INC COM 09531U102 238 10,000 SH   DFND 00 0 0 10,000
BLUE BUFFALO PET PRODS INC COM 09531U102 5,663 238,328 SH   DFND 3 238,328 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 12,111 509,719 SH   DFND 5 509,719 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 19 800 SH   DFND 8 0 0 800
BLUE BUFFALO PET PRODS INC COM 09531U102 2 100 SH   DFND 8 100 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,606 278,038 SH   DFND 11 0 278,038 0
BLUE BUFFALO PET PRODS INC COM 09531U102 440 18,535 SH   DFND 11 0 0 18,535
BLUE HILLS BANCORP INC COM 095573101 69 4,610 SH   DFND 3 4,610 0 0
BLUE HILLS BANCORP INC COM 095573101 39 2,600 SH   DFND 8 0 0 2,600
BLUE HILLS BANCORP INC COM 095573101 337 22,459 SH   DFND 11 0 22,459 0
BLUE HILLS BANCORP INC COM 095573101 127 8,487 SH   DFND 11 0 0 8,487
BLUE NILE INC COM 09578R103 107 3,123 SH   DFND 3 3,123 0 0
BLUE NILE INC COM 09578R103 7,068 205,349 SH   DFND 8 205,349 0 0
BLUE NILE INC COM 09578R103 8 240 SH   DFND 11 0 240 0
BLUEBIRD BIO INC COM 09609G100 5 73 SH   DFND 2 73 0 0
BLUEBIRD BIO INC COM 09609G100 721 10,637 SH   DFND 3 10,637 0 0
BLUEBIRD BIO INC COM 09609G100 4 59 SH   DFND 8 0 59 0
BLUEBIRD BIO INC COM 09609G100 56 821 SH   DFND 8 0 0 821
BLUEBIRD BIO INC COM 09609G100 2,567 37,874 SH   DFND 11 0 37,874 0
BLUEBIRD BIO INC COM 09609G100 92 1,358 SH   DFND 11 0 0 1,358
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,865 306,158 SH   DFND 11 0 306,158 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 780 128,141 SH   DFND 12 128,141 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 55 4,218 SH   DFND 3 4,218 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,444 111,048 SH   DFND 11 0 111,048 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 37 2,820 SH   DFND 11 0 0 2,820
BLUEPRINT MEDICINES CORP COM 09627Y109 2 54 SH   DFND 2 54 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 218 7,348 SH   DFND 3 7,348 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 56 1,869 SH   DFND 5 1,869 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 100 SH   DFND 11 0 100 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 13,097 SH   DFND 3 13,097 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,806 163,510 SH   DFND 11 0 163,510 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 339 19,765 SH   DFND 11 0 0 19,765
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 153,083 8,920,939 SH   DFND 12 8,920,939 0 0
BOB EVANS FARMS INC COM 096761101 461 12,030 SH   DFND 3 12,030 0 0
BOB EVANS FARMS INC COM 096761101 7,723 201,657 SH   DFND 5 201,657 0 0
BOB EVANS FARMS INC COM 096761101 354 9,242 SH   DFND 11 0 9,242 0
BOB EVANS FARMS INC COM 096761101 19 500 SH   DFND 11 0 0 500
BOEING CO COM 097023105 2,606 19,781 SH   DFND 2 19,781 0 0
BOEING CO COM 097023105 71,955 546,190 SH   DFND 3 546,190 0 0
BOEING CO COM 097023105 124,401 944,288 SH   DFND 5 944,288 0 0
BOEING CO COM 097023105 249 1,893 SH   DFND 8 0 1,893 0
BOEING CO COM 097023105 1,885 14,306 SH   DFND 8 0 0 14,306
BOEING CO COM 097023105 1,099 8,339 SH   DFND 8 8,339 0 0
BOEING CO COM 097023105 302 2,292 SH   DFND 9 2,292 0 0
BOEING CO COM 097023105 494,267 3,751,837 SH   DFND 11 0 3,751,837 0
BOEING CO COM 097023105 38,173 289,756 SH   DFND 11 0 0 289,756
BOEING CO COM 097023105 292 2,214 SH   DFND 11 2,214 0 0
BOINGO WIRELESS INC COM 09739C102 67 6,523 SH   DFND 3 6,523 0 0
BOINGO WIRELESS INC COM 09739C102 136 13,225 SH   DFND 11 0 13,225 0
BOINGO WIRELESS INC COM 09739C102 4 400 SH   DFND 11 0 0 400
BOISE CASCADE CO DEL COM 09739D100 369 14,509 SH   DFND 3 14,509 0 0
BOISE CASCADE CO DEL COM 09739D100 495 19,496 SH   DFND 5 19,496 0 0
BOISE CASCADE CO DEL COM 09739D100 25 1,000 SH   DFND 8 0 0 1,000
BOISE CASCADE CO DEL COM 09739D100 347 13,672 SH   DFND 11 0 13,672 0
BOISE CASCADE CO DEL COM 09739D100 13 500 SH   DFND 11 0 0 500
BOJANGLES INC COM 097488100 130 8,124 SH   DFND 3 8,124 0 0
BOJANGLES INC COM 097488100 183 11,436 SH   DFND 8 11,436 0 0
BOJANGLES INC COM 097488100 5,493 344,174 SH   DFND 11 0 344,174 0
BOJANGLES INC COM 097488100 217 13,570 SH   DFND 11 0 0 13,570
BON-TON STORES INC COM 09776J101 0 85 SH   DFND 11 0 85 0
BONANZA CREEK ENERGY INC COM 097793103 7 6,828 SH   DFND 3 6,828 0 0
BONANZA CREEK ENERGY INC COM 097793103 237 232,443 SH   DFND 5 232,443 0 0
BONANZA CREEK ENERGY INC COM 097793103 1 1,082 SH   DFND 11 0 1,082 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1 584 SH   DFND 3 584 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 10 5,700 SH   DFND 5 5,700 0 0
BOOT BARN HLDGS INC COM 099406100 28 2,490 SH   DFND 3 2,490 0 0
BOOT BARN HLDGS INC COM 099406100 50 4,413 SH   DFND 11 0 4,413 0
BOOT BARN HLDGS INC COM 099406100 52 4,539 SH   DFND 11 0 0 4,539
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79 2,492 SH   DFND 3 2,492 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 3,455 SH   DFND 8 0 3,455 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73 2,300 SH   DFND 8 0 0 2,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,833 121,255 SH   DFND 11 0 121,255 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33 1,043 SH   DFND 11 0 0 1,043
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH   DFND 11 0 0 0
BORGWARNER INC COM 099724106 409 11,633 SH   DFND 2 11,633 0 0
BORGWARNER INC COM 099724106 2,555 72,615 SH   DFND 3 72,615 0 0
BORGWARNER INC COM 099724106 2,762 78,509 SH   DFND 5 78,509 0 0
BORGWARNER INC COM 099724106 29 828 SH   DFND 8 0 828 0
BORGWARNER INC COM 099724106 183 5,200 SH   DFND 8 0 0 5,200
BORGWARNER INC COM 099724106 212 6,027 SH   DFND 8 6,027 0 0
BORGWARNER INC COM 099724106 6,832 194,188 SH   DFND 11 0 194,188 0
BORGWARNER INC COM 099724106 459 13,051 SH   DFND 11 0 0 13,051
BOSTON BEER INC CL A 100557107 3,006 19,364 SH   DFND 3 19,364 0 0
BOSTON BEER INC CL A 100557107 3 18 SH   DFND 8 0 18 0
BOSTON BEER INC CL A 100557107 31 200 SH   DFND 8 0 0 200
BOSTON BEER INC CL A 100557107 1,257 8,095 SH   DFND 11 0 8,095 0
BOSTON BEER INC CL A 100557107 62 399 SH   DFND 11 0 0 399
BOSTON PRIVATE FINL HLDGS IN COM 101119105 268 20,852 SH   DFND 3 20,852 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,149 89,587 SH   DFND 5 89,587 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 33 2,600 SH   DFND 8 0 0 2,600
BOSTON PRIVATE FINL HLDGS IN COM 101119105 306 23,821 SH   DFND 11 0 23,821 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 1,342 SH   DFND 11 0 0 1,342
BOSTON PROPERTIES INC COM 101121101 647 4,749 SH   DFND 2 4,749 0 0
BOSTON PROPERTIES INC COM 101121101 6,071 44,542 SH   DFND 3 44,542 0 0
BOSTON PROPERTIES INC COM 101121101 964 7,070 SH   DFND 5 7,070 0 0
BOSTON PROPERTIES INC COM 101121101 42,338 310,650 SH   DFND 8 0 310,650 0
BOSTON PROPERTIES INC COM 101121101 60,299 442,435 SH   DFND 8 0 0 442,435
BOSTON PROPERTIES INC COM 101121101 351,862 2,581,713 SH   DFND 8 2,581,713 0 0
BOSTON PROPERTIES INC COM 101121101 409 3,000 SH   DFND 9 3,000 0 0
BOSTON PROPERTIES INC COM 101121101 11,437 83,919 SH   DFND 11 0 83,919 0
BOSTON PROPERTIES INC COM 101121101 925 6,785 SH   DFND 11 0 0 6,785
BOSTON SCIENTIFIC CORP COM 101137107 953 40,023 SH   DFND 2 40,023 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,201 218,514 SH   DFND 3 218,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 157 6,581 SH   DFND 8 0 6,581 0
BOSTON SCIENTIFIC CORP COM 101137107 807 33,911 SH   DFND 8 0 0 33,911
BOSTON SCIENTIFIC CORP COM 101137107 1,112 46,706 SH   DFND 8 46,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107 193 8,100 SH   DFND 9 8,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,794 1,545,959 SH   DFND 11 0 1,545,959 0
BOSTON SCIENTIFIC CORP COM 101137107 2,737 114,969 SH   DFND 11 0 0 114,969
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 12 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,396 184,700 SH   DFND 15 184,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 445 19,076 SH   DFND 3 19,076 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23 1,000 SH   DFND 8 0 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 16 665 SH   DFND 11 0 665 0
BOTTOMLINE TECH DEL INC COM 101388106 3 150 SH   DFND 11 0 0 150
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 9 9,000 PRN   DFND 11 9,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6 700 SH   DFND 5 700 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 12,156 1,450,548 SH   DFND 11 0 1,450,548 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,459 174,131 SH   DFND 11 0 0 174,131
BOVIE MEDICAL CORP COM 10211F100 27 5,147 SH   DFND 5 5,147 0 0
BOVIE MEDICAL CORP COM 10211F100 4 800 SH   DFND 11 0 800 0
BOVIE MEDICAL CORP COM 10211F100 2 375 SH   DFND 11 0 0 375
BOWL AMER INC CL A 102565108 17 1,219 SH   DFND 5 1,219 0 0
BOWL AMER INC CL A 102565108 9 650 SH   DFND 11 0 650 0
BOWL AMER INC CL A 102565108 9 650 SH   DFND 11 0 0 650
BOX INC CL A 10316T104 2,977 188,903 SH   DFND 3 188,903 0 0
BOX INC CL A 10316T104 2,936 186,270 SH   DFND 11 0 186,270 0
BOX INC CL A 10316T104 208 13,168 SH   DFND 11 0 0 13,168
BOYD GAMING CORP COM 103304101 1,031 52,107 SH   DFND 3 52,107 0 0
BOYD GAMING CORP COM 103304101 2,188 110,634 SH   DFND 5 110,634 0 0
BOYD GAMING CORP COM 103304101 4 203 SH   DFND 8 0 203 0
BOYD GAMING CORP COM 103304101 36 1,800 SH   DFND 8 0 0 1,800
BOYD GAMING CORP COM 103304101 1,340 67,727 SH   DFND 11 0 67,727 0
BOYD GAMING CORP COM 103304101 92 4,646 SH   DFND 11 0 0 4,646
BRADY CORP CL A 104674106 1,492 43,114 SH   DFND 3 43,114 0 0
BRADY CORP CL A 104674106 7,755 224,058 SH   DFND 5 224,058 0 0
BRADY CORP CL A 104674106 241 6,950 SH   DFND 8 0 0 6,950
BRADY CORP CL A 104674106 2,381 68,796 SH   DFND 11 0 68,796 0
BRADY CORP CL A 104674106 299 8,633 SH   DFND 11 0 0 8,633
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 1,000 SH   DFND 11 0 1,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 924 59,168 SH   DFND 3 59,168 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 393 25,179 SH   DFND 8 0 0 25,179
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,500 SH   DFND 8 1,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,848 118,295 SH   DFND 11 0 118,295 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 342 21,879 SH   DFND 11 0 0 21,879
BRF SA SPONSORED ADR 10552T107 628 36,799 SH   DFND 11 0 36,799 0
BRF SA SPONSORED ADR 10552T107 4 221 SH   DFND 11 0 0 221
BRASKEM S A SP ADR PFD A 105532105 1,218 79,212 SH   DFND 11 0 79,212 0
BRASKEM S A SP ADR PFD A 105532105 64 4,169 SH   DFND 11 0 0 4,169
BRAVO BRIO RESTAURANT GROUP COM 10567B109 19 3,907 SH   DFND 3 3,907 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 884 185,010 SH   DFND 5 185,010 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 172 35,900 SH   DFND 11 0 35,900 0
BRIDGE BANCORP INC COM 108035106 87 3,056 SH   DFND 3 3,056 0 0
BRIDGE BANCORP INC COM 108035106 29 1,000 SH   DFND 8 0 0 1,000
BRIDGE BANCORP INC COM 108035106 10,278 359,493 SH   DFND 11 0 359,493 0
BRIDGE BANCORP INC COM 108035106 266 9,300 SH   DFND 11 0 0 9,300
BRIDGEPOINT ED INC COM 10807M105 22 3,263 SH   DFND 3 3,263 0 0
BRIDGEPOINT ED INC COM 10807M105 2,250 327,526 SH   DFND 5 327,526 0 0
BRIDGEPOINT ED INC COM 10807M105 1 100 SH   DFND 11 0 100 0
BRIDGFORD FOODS CORP COM 108763103 38 2,924 SH   DFND 11 0 2,924 0
BRIGGS & STRATTON CORP COM 109043109 910 48,797 SH   DFND 3 48,797 0 0
BRIGGS & STRATTON CORP COM 109043109 9,461 507,295 SH   DFND 5 507,295 0 0
BRIGGS & STRATTON CORP COM 109043109 21 1,100 SH   DFND 8 0 0 1,100
BRIGGS & STRATTON CORP COM 109043109 478 25,616 SH   DFND 11 0 25,616 0
BRIGGS & STRATTON CORP COM 109043109 7 380 SH   DFND 11 0 0 380
BRIGGS & STRATTON CORP COM 109043109 1 71 SH   DFND 11 71 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 538 8,037 SH   DFND 3 8,037 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,496 37,310 SH   DFND 5 37,310 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 60 900 SH   DFND 8 0 0 900
BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 1,280 SH   DFND 11 0 1,280 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 48 SH   DFND 11 0 0 48
BRIGHTCOVE INC COM 10921T101 252 19,284 SH   DFND 3 19,284 0 0
BRIGHTCOVE INC COM 10921T101 2,227 170,628 SH   DFND 5 170,628 0 0
BRIGHTCOVE INC COM 10921T101 321 24,589 SH   DFND 11 0 24,589 0
BRINKER INTL INC COM 109641100 7,792 154,508 SH   DFND 3 154,508 0 0
BRINKER INTL INC COM 109641100 1,121 22,219 SH   DFND 5 22,219 0 0
BRINKER INTL INC COM 109641100 113 2,233 SH   DFND 8 0 2,233 0
BRINKER INTL INC COM 109641100 61 1,200 SH   DFND 8 0 0 1,200
BRINKER INTL INC COM 109641100 1,342 26,619 SH   DFND 11 0 26,619 0
BRINKER INTL INC COM 109641100 69 1,362 SH   DFND 11 0 0 1,362
BRINKS CO COM 109696104 544 14,677 SH   DFND 3 14,677 0 0
BRINKS CO COM 109696104 14,229 383,744 SH   DFND 5 383,744 0 0
BRINKS CO COM 109696104 37 1,000 SH   DFND 8 0 0 1,000
BRINKS CO COM 109696104 145 3,916 SH   DFND 11 0 3,916 0
BRISTOL MYERS SQUIBB CO COM 110122108 890 16,500 SH   DFND 00 0 0 16,500
BRISTOL MYERS SQUIBB CO COM 110122108 52,999 982,925 SH   DFND 2 982,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79,330 1,471,254 SH   DFND 3 1,471,254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 210,499 3,903,904 SH   DFND 5 3,903,904 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 471 8,732 SH   DFND 8 0 8,732 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,696 87,089 SH   DFND 8 0 0 87,089
BRISTOL MYERS SQUIBB CO COM 110122108 19,972 370,400 SH   DFND 8 370,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 4,315 SH   DFND 9 4,315 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 664,397 12,321,904 SH   DFND 11 0 12,321,904 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,770 1,182,675 SH   DFND 11 0 0 1,182,675
BRISTOL MYERS SQUIBB CO COM 110122108 12,173 225,767 SH   DFND 11 225,767 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 14 10,000 PRN   DFND 11 0 10,000 0
BRISTOW GROUP INC COM 110394103 200 14,248 SH   DFND 3 14,248 0 0
BRISTOW GROUP INC COM 110394103 3,033 216,330 SH   DFND 5 216,330 0 0
BRISTOW GROUP INC COM 110394103 14 1,000 SH   DFND 8 0 0 1,000
BRISTOW GROUP INC COM 110394103 29 2,048 SH   DFND 11 0 2,048 0
BRISTOW GROUP INC COM 110394103 3 214 SH   DFND 11 0 0 214
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 748 SH   DFND 3 748 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,821 131,778 SH   DFND 8 0 131,778 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,597 12,508 SH   DFND 8 0 0 12,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 2,042 SH   DFND 8 2,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,973 117,296 SH   DFND 11 0 117,296 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,405 11,003 SH   DFND 11 0 0 11,003
BRIXMOR PPTY GROUP INC COM 11120U105 3,945 141,958 SH   DFND 3 141,958 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,252 117,032 SH   DFND 8 0 117,032 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,450 232,115 SH   DFND 8 0 0 232,115
BRIXMOR PPTY GROUP INC COM 11120U105 52,318 1,882,622 SH   DFND 8 1,882,622 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 533 19,173 SH   DFND 11 0 19,173 0
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,000 SH   DFND 11 0 0 1,000
BROADSOFT INC COM 11133B409 311 6,672 SH   DFND 3 6,672 0 0
BROADSOFT INC COM 11133B409 1 11 SH   DFND 8 0 11 0
BROADSOFT INC COM 11133B409 28 600 SH   DFND 8 0 0 600
BROADSOFT INC COM 11133B409 2,899 62,282 SH   DFND 11 0 62,282 0
BROADSOFT INC COM 11133B409 95 2,035 SH   DFND 11 0 0 2,035
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 16 13,000 PRN   DFND 11 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 355 SH   DFND 2 355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,421 124,223 SH   DFND 3 124,223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,854 219,116 SH   DFND 5 219,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 556 SH   DFND 8 0 556 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 5,902 SH   DFND 8 0 0 5,902
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,696 84,026 SH   DFND 11 0 84,026 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173 2,557 SH   DFND 11 0 0 2,557
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 272 SH   DFND 11 272 0 0
BROADVISION INC COM PAR $.001 111412706 2 400 SH   DFND 11 0 400 0
BROADWAY FINL CORP DEL COM 111444105 1 331 SH   DFND 11 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 253 57,447 SH   DFND 5 57,447 0 0
BROADWIND ENERGY INC COM NEW 11161T207 14 3,129 SH   DFND 11 0 3,129 0
BROADWIND ENERGY INC COM NEW 11161T207 3 590 SH   DFND 11 0 0 590
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,537 924,941 SH   DFND 3 924,941 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,341 1,445,431 SH   DFND 5 1,445,431 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 82 8,911 SH   DFND 8 0 8,911 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 301 32,589 SH   DFND 8 0 0 32,589
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,065 223,705 SH   DFND 11 0 223,705 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 142 15,400 SH   DFND 11 0 0 15,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 233 SH   DFND 11 233 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 82 83,000 PRN   DFND 3 83,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 5,971 6,044,000 PRN   DFND 8 6,044,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 395 400,000 PRN   DFND 9 400,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 107 108,000 PRN   DFND 11 108,000 0 0
BROOKDALE SR LIVING INC COM 112463104 61,780 3,540,389 SH   DFND 3 3,540,389 0 0
BROOKDALE SR LIVING INC COM 112463104 9 530 SH   DFND 8 0 530 0
BROOKDALE SR LIVING INC COM 112463104 167 9,558 SH   DFND 8 0 0 9,558
BROOKDALE SR LIVING INC COM 112463104 21 1,200 SH   DFND 8 1,200 0 0
BROOKDALE SR LIVING INC COM 112463104 807 46,223 SH   DFND 11 0 46,223 0
BROOKDALE SR LIVING INC COM 112463104 156 8,949 SH   DFND 11 0 0 8,949
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 51 51,000 PRN   DFND 11 51,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 566 16,101 SH   DFND 2 16,101 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,113 88,491 SH   DFND 3 88,491 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,989 198,673 SH   DFND 4 198,673 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,514 43,024 SH   DFND 8 43,024 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,097 798,668 SH   DFND 11 0 798,668 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,161 260,402 SH   DFND 11 0 0 260,402
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 422 12,000 SH   DFND 11 12,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 432 SH   DFND 3 432 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,535 209,666 SH   DFND 11 0 209,666 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 19 2,600 SH   DFND 11 0 0 2,600
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 11,575 843,669 SH   DFND 11 0 843,669 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 181 13,189 SH   DFND 11 0 0 13,189
BROOKFIELD MTG OPP INC FD IN COM 112792106 6,894 459,621 SH   DFND 11 0 459,621 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 82 5,453 SH   DFND 11 0 0 5,453
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,135 101,664 SH   DFND 4 101,664 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 8 400 SH   DFND 5 400 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,527 120,347 SH   DFND 8 0 120,347 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,133 339,681 SH   DFND 8 0 0 339,681
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 21,806 1,038,374 SH   DFND 8 1,038,374 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2 100 SH   DFND 3 100 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,245 144,753 SH   DFND 11 0 144,753 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 89 3,971 SH   DFND 11 0 0 3,971
BROOKLINE BANCORP INC DEL COM 11373M107 178 14,575 SH   DFND 3 14,575 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,097 89,969 SH   DFND 5 89,969 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 239 SH   DFND 8 0 239 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,943 733,669 SH   DFND 11 0 733,669 0
BROOKLINE BANCORP INC DEL COM 11373M107 929 76,179 SH   DFND 11 0 0 76,179
BROOKS AUTOMATION INC COM 114340102 200 14,715 SH   DFND 3 14,715 0 0
BROOKS AUTOMATION INC COM 114340102 157 11,564 SH   DFND 8 0 0 11,564
BROOKS AUTOMATION INC COM 114340102 394 28,964 SH   DFND 11 0 28,964 0
BROOKS AUTOMATION INC COM 114340102 3 191 SH   DFND 11 0 0 191
BROWN & BROWN INC COM 115236101 3,197 84,784 SH   DFND 3 84,784 0 0
BROWN & BROWN INC COM 115236101 2,532 67,139 SH   DFND 5 67,139 0 0
BROWN & BROWN INC COM 115236101 83 2,200 SH   DFND 8 0 0 2,200
BROWN & BROWN INC COM 115236101 1,338 35,475 SH   DFND 11 0 35,475 0
BROWN & BROWN INC COM 115236101 173 4,596 SH   DFND 11 0 0 4,596
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 11 0 0 0
BROWN FORMAN CORP CL A 115637100 83 1,661 SH   DFND 3 1,661 0 0
BROWN FORMAN CORP CL A 115637100 625 12,554 SH   DFND 8 0 12,554 0
BROWN FORMAN CORP CL A 115637100 10 200 SH   DFND 8 200 0 0
BROWN FORMAN CORP CL A 115637100 1,188 23,888 SH   DFND 11 0 23,888 0
BROWN FORMAN CORP CL A 115637100 36 724 SH   DFND 11 724 0 0
BROWN FORMAN CORP CL B 115637209 392 8,258 SH   DFND 2 8,258 0 0
BROWN FORMAN CORP CL B 115637209 4,550 95,903 SH   DFND 3 95,903 0 0
BROWN FORMAN CORP CL B 115637209 710 14,958 SH   DFND 8 0 14,958 0
BROWN FORMAN CORP CL B 115637209 445 9,388 SH   DFND 8 0 0 9,388
BROWN FORMAN CORP CL B 115637209 229 4,822 SH   DFND 8 4,822 0 0
BROWN FORMAN CORP CL B 115637209 19,846 418,344 SH   DFND 11 0 418,344 0
BROWN FORMAN CORP CL B 115637209 997 21,022 SH   DFND 11 0 0 21,022
BROWN FORMAN CORP CL B 115637209 56 1,175 SH   DFND 11 1,175 0 0
BRUKER CORP COM 116794108 9 379 SH   DFND 3 379 0 0
BRUKER CORP COM 116794108 17,861 788,577 SH   DFND 5 788,577 0 0
BRUKER CORP COM 116794108 7 296 SH   DFND 8 0 296 0
BRUKER CORP COM 116794108 273 12,063 SH   DFND 8 0 0 12,063
BRUKER CORP COM 116794108 11 500 SH   DFND 8 500 0 0
BRUKER CORP COM 116794108 295 13,046 SH   DFND 11 0 13,046 0
BRUKER CORP COM 116794108 8 374 SH   DFND 11 0 0 374
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 3,249 66,610 SH   DFND 3 66,610 0 0
BRUNSWICK CORP COM 117043109 19,013 389,780 SH   DFND 5 389,780 0 0
BRUNSWICK CORP COM 117043109 7 151 SH   DFND 8 0 151 0
BRUNSWICK CORP COM 117043109 292 5,989 SH   DFND 8 0 0 5,989
BRUNSWICK CORP COM 117043109 4,131 84,690 SH   DFND 11 0 84,690 0
BRUNSWICK CORP COM 117043109 147 3,009 SH   DFND 11 0 0 3,009
BRYN MAWR BK CORP COM 117665109 136 4,241 SH   DFND 3 4,241 0 0
BRYN MAWR BK CORP COM 117665109 45 1,400 SH   DFND 8 0 0 1,400
BRYN MAWR BK CORP COM 117665109 495 15,464 SH   DFND 11 0 15,464 0
BSQUARE CORP COM NEW 11776U300 19 3,900 SH   DFND 11 0 3,900 0
B2GOLD CORP COM 11777Q209 767 291,809 SH   DFND 2 291,809 0 0
B2GOLD CORP COM 11777Q209 58 22,184 SH   DFND 3 22,184 0 0
B2GOLD CORP COM 11777Q209 15,791 6,004,032 SH   DFND 4 6,004,032 0 0
B2GOLD CORP COM 11777Q209 3,961 1,506,099 SH   DFND 5 1,506,099 0 0
B2GOLD CORP COM 11777Q209 4 1,700 SH   DFND 11 0 1,700 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 1,044 SH   DFND 3 0 0 1,044
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 967 13,503 SH   DFND 3 13,503 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 190 2,658 SH   DFND 8 0 2,658 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 77 1,078 SH   DFND 8 0 0 1,078
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37,620 525,413 SH   DFND 11 0 525,413 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,989 27,784 SH   DFND 11 0 0 27,784
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 88,267 1,232,773 SH   DFND 12 1,232,773 0 0
BUCKLE INC COM 118440106 429 17,844 SH   DFND 3 17,844 0 0
BUCKLE INC COM 118440106 976 40,624 SH   DFND 11 0 40,624 0
BUCKLE INC COM 118440106 126 5,258 SH   DFND 11 0 0 5,258
BUFFALO WILD WINGS INC COM 119848109 3,033 21,548 SH   DFND 3 21,548 0 0
BUFFALO WILD WINGS INC COM 119848109 9,909 70,407 SH   DFND 5 70,407 0 0
BUFFALO WILD WINGS INC COM 119848109 56 400 SH   DFND 8 0 0 400
BUFFALO WILD WINGS INC COM 119848109 1,855 13,184 SH   DFND 11 0 13,184 0
BUFFALO WILD WINGS INC COM 119848109 59 421 SH   DFND 11 0 0 421
BUFFALO WILD WINGS INC COM 119848109 6 40 SH   DFND 11 40 0 0
BUILD A BEAR WORKSHOP COM 120076104 62 5,981 SH   DFND 3 5,981 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 400 SH   DFND 11 0 400 0
BUILDERS FIRSTSOURCE INC COM 12008R107 658 57,206 SH   DFND 3 57,206 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 474 SH   DFND 8 0 474 0
BUILDERS FIRSTSOURCE INC COM 12008R107 181 15,703 SH   DFND 8 0 0 15,703
BUILDERS FIRSTSOURCE INC COM 12008R107 1,126 97,868 SH   DFND 11 0 97,868 0
BUILDERS FIRSTSOURCE INC COM 12008R107 245 21,245 SH   DFND 11 0 0 21,245
BURLINGTON STORES INC COM 122017106 3,591 44,325 SH   DFND 3 44,325 0 0
BURLINGTON STORES INC COM 122017106 4,823 59,534 SH   DFND 5 59,534 0 0
BURLINGTON STORES INC COM 122017106 122 1,500 SH   DFND 8 0 0 1,500
BURLINGTON STORES INC COM 122017106 20,055 247,526 SH   DFND 8 247,526 0 0
BURLINGTON STORES INC COM 122017106 2,426 29,941 SH   DFND 11 0 29,941 0
BURLINGTON STORES INC COM 122017106 271 3,350 SH   DFND 11 0 0 3,350
C & F FINL CORP COM 12466Q104 25 587 SH   DFND 3 587 0 0
C & F FINL CORP COM 12466Q104 53 1,228 SH   DFND 11 0 1,228 0
C & F FINL CORP COM 12466Q104 0 4 SH   DFND 11 4 0 0
CAE INC COM 124765108 156 10,943 SH   DFND 2 10,943 0 0
CAE INC COM 124765108 781 54,880 SH   DFND 3 54,880 0 0
CAE INC COM 124765108 31,703 2,226,351 SH   DFND 4 2,226,351 0 0
CAE INC COM 124765108 13 897 SH   DFND 5 897 0 0
CAE INC COM 124765108 1,154 81,014 SH   DFND 11 0 81,014 0
CAE INC COM 124765108 241 16,873 SH   DFND 11 0 0 16,873
CAI INTERNATIONAL INC COM 12477X106 24 2,867 SH   DFND 3 2,867 0 0
CB FINL SVCS INC COM 12479G101 34 1,463 SH   DFND 11 0 1,463 0
CBIZ INC COM 124805102 134 11,935 SH   DFND 3 11,935 0 0
CBIZ INC COM 124805102 1,462 130,663 SH   DFND 5 130,663 0 0
CBIZ INC COM 124805102 63 5,618 SH   DFND 11 0 5,618 0
CBIZ INC COM 124805102 3 300 SH   DFND 11 0 0 300
CBL & ASSOC PPTYS INC COM 124830100 4,475 368,589 SH   DFND 3 368,589 0 0
CBL & ASSOC PPTYS INC COM 124830100 9,489 781,622 SH   DFND 5 781,622 0 0
CBL & ASSOC PPTYS INC COM 124830100 371 30,577 SH   DFND 8 0 30,577 0
CBL & ASSOC PPTYS INC COM 124830100 605 49,874 SH   DFND 8 0 0 49,874
CBL & ASSOC PPTYS INC COM 124830100 64,506 5,313,544 SH   DFND 8 5,313,544 0 0
CBL & ASSOC PPTYS INC COM 124830100 158 13,013 SH   DFND 11 0 13,013 0
CBL & ASSOC PPTYS INC COM 124830100 11 879 SH   DFND 11 0 0 879
CBS CORP NEW CL A 124857103 0 1 SH   DFND 5 1 0 0
CBS CORP NEW CL A 124857103 108 1,950 SH   DFND 11 0 1,950 0
CBS CORP NEW CL A 124857103 86 1,554 SH   DFND 11 0 0 1,554
CBS CORP NEW CL A 124857103 1 10 SH   DFND 11 10 0 0
CBS CORP NEW CL B 124857202 303 5,535 SH   DFND 00 0 0 5,535
CBS CORP NEW CL B 124857202 930 16,989 SH   DFND 2 16,989 0 0
CBS CORP NEW CL B 124857202 7,998 146,111 SH   DFND 3 146,111 0 0
CBS CORP NEW CL B 124857202 492 8,980 SH   DFND 8 0 8,980 0
CBS CORP NEW CL B 124857202 602 11,003 SH   DFND 8 0 0 11,003
CBS CORP NEW CL B 124857202 1,421 25,954 SH   DFND 8 25,954 0 0
CBS CORP NEW CL B 124857202 251,069 4,586,565 SH   DFND 11 0 4,586,565 0
CBS CORP NEW CL B 124857202 15,421 281,728 SH   DFND 11 0 0 281,728
CBS CORP NEW CL B 124857202 2,308 42,161 SH   DFND 11 42,161 0 0
CBOE HLDGS INC COM 12503M108 5,981 92,235 SH   DFND 3 92,235 0 0
CBOE HLDGS INC COM 12503M108 45 691 SH   DFND 8 0 691 0
CBOE HLDGS INC COM 12503M108 97 1,500 SH   DFND 8 0 0 1,500
CBOE HLDGS INC COM 12503M108 26 400 SH   DFND 8 400 0 0
CBOE HLDGS INC COM 12503M108 2,292 35,336 SH   DFND 11 0 35,336 0
CBOE HLDGS INC COM 12503M108 51 790 SH   DFND 11 0 0 790
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 600 SH   DFND 3 600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,710 3,060,651 SH   DFND 11 0 3,060,651 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,964 233,780 SH   DFND 11 0 0 233,780
CBRE GROUP INC CL A 12504L109 195 6,976 SH   DFND 2 6,976 0 0
CBRE GROUP INC CL A 12504L109 3,165 113,128 SH   DFND 3 113,128 0 0
CBRE GROUP INC CL A 12504L109 1,614 57,687 SH   DFND 5 57,687 0 0
CBRE GROUP INC CL A 12504L109 2 73 SH   DFND 8 0 73 0
CBRE GROUP INC CL A 12504L109 888 31,744 SH   DFND 8 0 0 31,744
CBRE GROUP INC CL A 12504L109 4,599 164,379 SH   DFND 8 164,379 0 0
CBRE GROUP INC CL A 12504L109 12,393 442,941 SH   DFND 11 0 442,941 0
CBRE GROUP INC CL A 12504L109 602 21,494 SH   DFND 11 0 0 21,494
CBRE GROUP INC CL A 12504L109 1,494 53,400 SH   DFND 11 53,400 0 0
C D I CORP COM 125071100 8 1,351 SH   DFND 11 0 1,351 0
CDK GLOBAL INC COM 12508E101 24 411 SH   DFND 2 411 0 0
CDK GLOBAL INC COM 12508E101 15,148 264,090 SH   DFND 3 264,090 0 0
CDK GLOBAL INC COM 12508E101 35,764 623,503 SH   DFND 5 623,503 0 0
CDK GLOBAL INC COM 12508E101 414 7,223 SH   DFND 8 0 7,223 0
CDK GLOBAL INC COM 12508E101 431 7,518 SH   DFND 8 0 0 7,518
CDK GLOBAL INC COM 12508E101 319 5,565 SH   DFND 8 5,565 0 0
CDK GLOBAL INC COM 12508E101 4,650 81,059 SH   DFND 11 0 81,059 0
CDK GLOBAL INC COM 12508E101 377 6,570 SH   DFND 11 0 0 6,570
CDK GLOBAL INC COM 12508E101 0 0 SH   DFND 11 0 0 0
CEB INC COM 125134106 1,937 35,568 SH   DFND 3 35,568 0 0
CEB INC COM 125134106 7,292 133,872 SH   DFND 5 133,872 0 0
CEB INC COM 125134106 38 700 SH   DFND 8 0 0 700
CEB INC COM 125134106 22,692 416,595 SH   DFND 8 416,595 0 0
CEB INC COM 125134106 3,526 64,729 SH   DFND 11 0 64,729 0
CEB INC COM 125134106 694 12,734 SH   DFND 11 0 0 12,734
CECO ENVIRONMENTAL CORP COM 125141101 155 13,753 SH   DFND 3 13,753 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,131 277,585 SH   DFND 5 277,585 0 0
CECO ENVIRONMENTAL CORP COM 125141101 653 57,851 SH   DFND 11 0 57,851 0
CECO ENVIRONMENTAL CORP COM 125141101 100 8,837 SH   DFND 11 0 0 8,837
CDW CORP COM 12514G108 9 192 SH   DFND 2 192 0 0
CDW CORP COM 12514G108 1,933 42,263 SH   DFND 3 42,263 0 0
CDW CORP COM 12514G108 4 86 SH   DFND 8 0 86 0
CDW CORP COM 12514G108 237 5,185 SH   DFND 8 0 0 5,185
CDW CORP COM 12514G108 7,538 164,839 SH   DFND 11 0 164,839 0
CDW CORP COM 12514G108 399 8,726 SH   DFND 11 0 0 8,726
CF INDS HLDGS INC COM 125269100 54 2,207 SH   DFND 2 2,207 0 0
CF INDS HLDGS INC COM 125269100 4,459 183,125 SH   DFND 3 183,125 0 0
CF INDS HLDGS INC COM 125269100 12 490 SH   DFND 8 0 490 0
CF INDS HLDGS INC COM 125269100 303 12,428 SH   DFND 8 0 0 12,428
CF INDS HLDGS INC COM 125269100 122 5,015 SH   DFND 8 5,015 0 0
CF INDS HLDGS INC COM 125269100 24,428 1,003,201 SH   DFND 11 0 1,003,201 0
CF INDS HLDGS INC COM 125269100 1,039 42,638 SH   DFND 11 0 0 42,638
CF INDS HLDGS INC COM 125269100 980 40,250 SH   DFND 11 40,250 0 0
CGG SPON ADR NEW 12531Q204 271 10,501 SH   DFND 5 10,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 7,362 SH   DFND 2 7,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 701 9,953 SH   DFND 3 9,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,554 178,173 SH   DFND 5 178,173 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 307 4,350 SH   DFND 8 0 4,350 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3,300 SH   DFND 8 0 0 3,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2,276 SH   DFND 8 2,276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,289 444,074 SH   DFND 11 0 444,074 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 4,438 SH   DFND 11 0 0 4,438
CIFC LLC COM UNIT 12547R105 8 755 SH   DFND 11 0 755 0
CIFC LLC COM UNIT 12547R105 0 37 SH   DFND 11 0 0 37
CIGNA CORPORATION COM 125509109 62 476 SH   DFND 00 0 0 476
CIGNA CORPORATION COM 125509109 1,689 12,964 SH   DFND 2 0 0 12,964
CIGNA CORPORATION COM 125509109 872 6,686 SH   DFND 2 6,686 0 0
CIGNA CORPORATION COM 125509109 2,467 18,929 SH   DFND 3 18,929 0 0
CIGNA CORPORATION COM 125509109 56,453 433,190 SH   DFND 5 433,190 0 0
CIGNA CORPORATION COM 125509109 5,110 39,211 SH   DFND 8 0 39,211 0
CIGNA CORPORATION COM 125509109 1,071 8,216 SH   DFND 8 0 0 8,216
CIGNA CORPORATION COM 125509109 1,704 13,074 SH   DFND 8 13,074 0 0
CIGNA CORPORATION COM 125509109 261 2,000 SH   DFND 9 2,000 0 0
CIGNA CORPORATION COM 125509109 32,207 247,134 SH   DFND 11 0 247,134 0
CIGNA CORPORATION COM 125509109 1,420 10,893 SH   DFND 11 0 0 10,893
CIM COML TR CORP COM 125525105 3 185 SH   DFND 11 0 185 0
CIT GROUP INC COM NEW 125581801 8 208 SH   DFND 2 208 0 0
CIT GROUP INC COM NEW 125581801 2,904 80,003 SH   DFND 3 80,003 0 0
CIT GROUP INC COM NEW 125581801 225,424 6,210,021 SH   DFND 5 6,210,021 0 0
CIT GROUP INC COM NEW 125581801 7 186 SH   DFND 8 0 186 0
CIT GROUP INC COM NEW 125581801 145 4,000 SH   DFND 8 0 0 4,000
CIT GROUP INC COM NEW 125581801 49 1,354 SH   DFND 8 1,354 0 0
CIT GROUP INC COM NEW 125581801 9,122 251,283 SH   DFND 11 0 251,283 0
CIT GROUP INC COM NEW 125581801 2,334 64,286 SH   DFND 11 0 0 64,286
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 11 0 0 0
CME GROUP INC COM 12572Q105 4,418 42,264 SH   DFND 2 42,264 0 0
CME GROUP INC COM 12572Q105 4,169 39,888 SH   DFND 3 39,888 0 0
CME GROUP INC COM 12572Q105 7,223 69,103 SH   DFND 5 69,103 0 0
CME GROUP INC COM 12572Q105 138 1,324 SH   DFND 8 0 1,324 0
CME GROUP INC COM 12572Q105 2,441 23,353 SH   DFND 8 0 0 23,353
CME GROUP INC COM 12572Q105 5,548 53,085 SH   DFND 8 53,085 0 0
CME GROUP INC COM 12572Q105 11 107 SH   DFND 9 107 0 0
CME GROUP INC COM 12572Q105 42,669 408,237 SH   DFND 11 0 408,237 0
CME GROUP INC COM 12572Q105 2,400 22,959 SH   DFND 11 0 0 22,959
CME GROUP INC COM 12572Q105 0 0 SH   DFND 11 0 0 0
CM FIN INC COM 12574Q103 16 1,805 SH   DFND 5 1,805 0 0
CMS ENERGY CORP COM 125896100 811 19,301 SH   DFND 2 19,301 0 0
CMS ENERGY CORP COM 125896100 4,606 109,637 SH   DFND 3 109,637 0 0
CMS ENERGY CORP COM 125896100 26,269 625,312 SH   DFND 5 625,312 0 0
CMS ENERGY CORP COM 125896100 134 3,181 SH   DFND 8 0 3,181 0
CMS ENERGY CORP COM 125896100 1,037 24,693 SH   DFND 8 0 0 24,693
CMS ENERGY CORP COM 125896100 4 100 SH   DFND 8 100 0 0
CMS ENERGY CORP COM 125896100 346 8,225 SH   DFND 9 8,225 0 0
CMS ENERGY CORP COM 125896100 12,421 295,667 SH   DFND 11 0 295,667 0
CMS ENERGY CORP COM 125896100 954 22,708 SH   DFND 11 0 0 22,708
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 40 1,564 SH   DFND 3 1,564 0 0
CSS INDS INC COM 125906107 721 28,168 SH   DFND 5 28,168 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 75 11,000 SH   DFND 11 0 11,000 0
CNX COAL RES LP COM UNIT RP LP 12592V100 267 17,208 SH   DFND 11 0 17,208 0
CNX COAL RES LP COM UNIT RP LP 12592V100 12 782 SH   DFND 11 0 0 782
CNX COAL RES LP COM UNIT RP LP 12592V100 1,083 69,882 SH   DFND 12 69,882 0 0
CNA FINL CORP COM 126117100 45 1,309 SH   DFND 3 1,309 0 0
CNA FINL CORP COM 126117100 54 1,565 SH   DFND 5 1,565 0 0
CNA FINL CORP COM 126117100 3 74 SH   DFND 8 0 74 0
CNA FINL CORP COM 126117100 216 6,277 SH   DFND 8 0 0 6,277
CNA FINL CORP COM 126117100 1,530 44,475 SH   DFND 11 0 44,475 0
CNA FINL CORP COM 126117100 181 5,260 SH   DFND 11 0 0 5,260
CNB FINL CORP PA COM 126128107 57 2,682 SH   DFND 3 2,682 0 0
CNB FINL CORP PA COM 126128107 119 5,603 SH   DFND 5 5,603 0 0
CNB FINL CORP PA COM 126128107 57 2,700 SH   DFND 11 0 2,700 0
CNB FINL CORP PA COM 126128107 31 1,450 SH   DFND 11 0 0 1,450
CNOOC LTD SPONSORED ADR 126132109 759 6,004 SH   DFND 2 6,004 0 0
CNOOC LTD SPONSORED ADR 126132109 393 3,107 SH   DFND 3 3,107 0 0
CNOOC LTD SPONSORED ADR 126132109 3,529 27,901 SH   DFND 11 0 27,901 0
CNOOC LTD SPONSORED ADR 126132109 31 249 SH   DFND 11 0 0 249
CPFL ENERGIA S A SPONSORED ADR 126153105 393 26,553 SH   DFND 3 26,553 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 138 9,327 SH   DFND 11 0 9,327 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7 449 SH   DFND 11 0 0 449
CPFL ENERGIA S A SPONSORED ADR 126153105 2,630 177,695 SH   DFND 13 177,695 0 0
CRA INTL INC COM 12618T105 64 2,422 SH   DFND 3 2,422 0 0
CRA INTL INC COM 12618T105 589 22,157 SH   DFND 5 22,157 0 0
CRA INTL INC COM 12618T105 13 500 SH   DFND 11 0 500 0
CNO FINL GROUP INC COM 12621E103 4,800 314,330 SH   DFND 3 314,330 0 0
CNO FINL GROUP INC COM 12621E103 23,858 1,562,399 SH   DFND 5 1,562,399 0 0
CNO FINL GROUP INC COM 12621E103 56 3,700 SH   DFND 8 0 0 3,700
CNO FINL GROUP INC COM 12621E103 2,083 136,383 SH   DFND 11 0 136,383 0
CNO FINL GROUP INC COM 12621E103 96 6,286 SH   DFND 11 0 0 6,286
CRH MEDICAL CORP COM 12626F105 601 157,800 SH   DFND 4 157,800 0 0
CRH PLC ADR 12626K203 5,532 166,278 SH   DFND 11 0 166,278 0
CRH PLC ADR 12626K203 409 12,304 SH   DFND 11 0 0 12,304
CSG SYS INTL INC COM 126349109 448 10,839 SH   DFND 3 10,839 0 0
CSG SYS INTL INC COM 126349109 4,081 98,731 SH   DFND 5 98,731 0 0
CSG SYS INTL INC COM 126349109 216 5,226 SH   DFND 8 0 0 5,226
CSG SYS INTL INC COM 126349109 73 1,765 SH   DFND 11 0 1,765 0
CPI CARD GROUP INC COM 12634H101 68 11,210 SH   DFND 3 11,210 0 0
CPI CARD GROUP INC COM 12634H101 19 3,103 SH   DFND 11 0 3,103 0
CSI COMPRESSCO LP COM UNIT 12637A103 80 7,517 SH   DFND 11 0 7,517 0
CSI COMPRESSCO LP COM UNIT 12637A103 256 24,204 SH   DFND 12 24,204 0 0
CSP INC COM 126389105 12 1,200 SH   DFND 5 1,200 0 0
CSW INDUSTRIALS INC COM 126402106 191 5,893 SH   DFND 3 5,893 0 0
CSW INDUSTRIALS INC COM 126402106 26 800 SH   DFND 11 0 800 0
CSX CORP COM 126408103 1,132 37,122 SH   DFND 2 37,122 0 0
CSX CORP COM 126408103 7,709 252,748 SH   DFND 3 252,748 0 0
CSX CORP COM 126408103 265 8,687 SH   DFND 8 0 8,687 0
CSX CORP COM 126408103 1,773 58,123 SH   DFND 8 0 0 58,123
CSX CORP COM 126408103 1,039 34,080 SH   DFND 8 34,080 0 0
CSX CORP COM 126408103 3 106 SH   DFND 9 106 0 0
CSX CORP COM 126408103 99,362 3,257,759 SH   DFND 11 0 3,257,759 0
CSX CORP COM 126408103 6,673 218,786 SH   DFND 11 0 0 218,786
CST BRANDS INC COM 12646R105 2,690 55,939 SH   DFND 3 55,939 0 0
CST BRANDS INC COM 12646R105 12,910 268,463 SH   DFND 5 268,463 0 0
CST BRANDS INC COM 12646R105 49 1,022 SH   DFND 8 0 1,022 0
CST BRANDS INC COM 12646R105 72 1,500 SH   DFND 8 0 0 1,500
CST BRANDS INC COM 12646R105 14 290 SH   DFND 8 290 0 0
CST BRANDS INC COM 12646R105 1,589 33,051 SH   DFND 11 0 33,051 0
CST BRANDS INC COM 12646R105 108 2,246 SH   DFND 11 0 0 2,246
CTI BIOPHARMA CORP COM 12648L106 1 2,704 SH   DFND 3 2,704 0 0
CTI BIOPHARMA CORP COM 12648L106 25 67,068 SH   DFND 5 67,068 0 0
CTI BIOPHARMA CORP COM 12648L106 11 29,606 SH   DFND 11 0 29,606 0
CTS CORP COM 126501105 155 8,325 SH   DFND 3 8,325 0 0
CTS CORP COM 126501105 35 1,900 SH   DFND 8 0 0 1,900
CSRA INC COM 12650T104 120 4,465 SH   DFND 2 4,465 0 0
CSRA INC COM 12650T104 1,013 37,654 SH   DFND 3 37,654 0 0
CSRA INC COM 12650T104 9,460 351,678 SH   DFND 5 351,678 0 0
CSRA INC COM 12650T104 9 332 SH   DFND 8 0 332 0
CSRA INC COM 12650T104 192 7,141 SH   DFND 8 0 0 7,141
CSRA INC COM 12650T104 116 4,303 SH   DFND 8 4,303 0 0
CSRA INC COM 12650T104 233 8,648 SH   DFND 11 0 8,648 0
CSRA INC COM 12650T104 45 1,656 SH   DFND 11 0 0 1,656
CU BANCORP CALIF COM 126534106 68 2,970 SH   DFND 3 2,970 0 0
CU BANCORP CALIF COM 126534106 2 92 SH   DFND 11 0 92 0
CUI GLOBAL INC COM NEW 126576206 2 333 SH   DFND 11 0 333 0
CVB FINL CORP COM 126600105 332 18,839 SH   DFND 3 18,839 0 0
CVB FINL CORP COM 126600105 41 2,300 SH   DFND 8 0 0 2,300
CVB FINL CORP COM 126600105 32 1,800 SH   DFND 8 1,800 0 0
CVB FINL CORP COM 126600105 433 24,612 SH   DFND 11 0 24,612 0
CVD EQUIPMENT CORP COM 126601103 3 329 SH   DFND 11 0 329 0
CVR ENERGY INC COM 12662P108 329 23,878 SH   DFND 3 23,878 0 0
CVR ENERGY INC COM 12662P108 16 1,192 SH   DFND 8 0 1,192 0
CVR ENERGY INC COM 12662P108 330 23,968 SH   DFND 11 0 23,968 0
CVR ENERGY INC COM 12662P108 31 2,286 SH   DFND 11 0 0 2,286
CVR ENERGY INC COM 12662P108 21 1,505 SH   DFND 11 1,505 0 0
CVR PARTNERS LP COM 126633106 881 166,295 SH   DFND 11 0 166,295 0
CVR PARTNERS LP COM 126633106 50 9,528 SH   DFND 11 0 0 9,528
CVR PARTNERS LP COM 126633106 80 15,006 SH   DFND 12 15,006 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 54 6,117 SH   DFND 3 6,117 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 953 108,664 SH   DFND 11 0 108,664 0
CVR REFNG LP COMUNIT REP LT 12663P107 117 13,315 SH   DFND 11 0 0 13,315
CVR REFNG LP COMUNIT REP LT 12663P107 2,215 252,579 SH   DFND 12 252,579 0 0
CVS HEALTH CORP COM 126650100 2,422 27,215 SH   DFND 00 0 0 27,215
CVS HEALTH CORP COM 126650100 8,566 96,260 SH   DFND 2 0 0 96,260
CVS HEALTH CORP COM 126650100 2,899 32,572 SH   DFND 2 32,572 0 0
CVS HEALTH CORP COM 126650100 30,075 337,955 SH   DFND 3 337,955 0 0
CVS HEALTH CORP COM 126650100 101,912 1,145,211 SH   DFND 5 1,145,211 0 0
CVS HEALTH CORP COM 126650100 159,243 1,789,444 SH   DFND 8 0 1,789,444 0
CVS HEALTH CORP COM 126650100 18,862 211,960 SH   DFND 8 0 0 211,960
CVS HEALTH CORP COM 126650100 7,684 86,340 SH   DFND 8 86,340 0 0
CVS HEALTH CORP COM 126650100 240 2,700 SH   DFND 9 2,700 0 0
CVS HEALTH CORP COM 126650100 380 4,267 SH   DFND 10 4,267 0 0
CVS HEALTH CORP COM 126650100 748,066 8,406,175 SH   DFND 11 0 8,406,175 0
CVS HEALTH CORP COM 126650100 48,475 544,719 SH   DFND 11 0 0 544,719
CVS HEALTH CORP COM 126650100 2,764 31,056 SH   DFND 11 31,056 0 0
CYS INVTS INC COM 12673A108 271 31,057 SH   DFND 3 31,057 0 0
CYS INVTS INC COM 12673A108 1,854 212,579 SH   DFND 5 212,579 0 0
CYS INVTS INC COM 12673A108 199 22,873 SH   DFND 8 0 0 22,873
CYS INVTS INC COM 12673A108 19 2,200 SH   DFND 8 2,200 0 0
CYS INVTS INC COM 12673A108 3,471 397,996 SH   DFND 11 0 397,996 0
CYS INVTS INC COM 12673A108 103 11,803 SH   DFND 11 0 0 11,803
CA INC COM 12673P105 439 13,268 SH   DFND 2 13,268 0 0
CA INC COM 12673P105 9,699 293,204 SH   DFND 3 293,204 0 0
CA INC COM 12673P105 46,046 1,391,949 SH   DFND 5 1,391,949 0 0
CA INC COM 12673P105 8 228 SH   DFND 8 0 228 0
CA INC COM 12673P105 17 500 SH   DFND 8 0 0 500
CA INC COM 12673P105 559 16,897 SH   DFND 8 16,897 0 0
CA INC COM 12673P105 7,948 240,267 SH   DFND 11 0 240,267 0
CA INC COM 12673P105 256 7,739 SH   DFND 11 0 0 7,739
CA INC COM 12673P105 64 1,943 SH   DFND 11 1,943 0 0
CABELAS INC COM 126804301 5,966 108,609 SH   DFND 3 108,609 0 0
CABELAS INC COM 126804301 1 17 SH   DFND 8 0 17 0
CABELAS INC COM 126804301 55 1,000 SH   DFND 8 0 0 1,000
CABELAS INC COM 126804301 2,182 39,716 SH   DFND 11 0 39,716 0
CABELAS INC COM 126804301 90 1,645 SH   DFND 11 0 0 1,645
CABLE ONE INC COM 12685J105 2,043 3,498 SH   DFND 3 3,498 0 0
CABLE ONE INC COM 12685J105 2,592 4,438 SH   DFND 5 4,438 0 0
CABLE ONE INC COM 12685J105 18 30 SH   DFND 8 0 30 0
CABLE ONE INC COM 12685J105 58 100 SH   DFND 8 0 0 100
CABLE ONE INC COM 12685J105 207 355 SH   DFND 11 0 355 0
CABLE ONE INC COM 12685J105 15 26 SH   DFND 11 0 0 26
CABOT CORP COM 127055101 3,643 69,509 SH   DFND 3 69,509 0 0
CABOT CORP COM 127055101 13,635 260,167 SH   DFND 5 260,167 0 0
CABOT CORP COM 127055101 10 193 SH   DFND 8 0 193 0
CABOT CORP COM 127055101 63 1,210 SH   DFND 8 0 0 1,210
CABOT CORP COM 127055101 855 16,316 SH   DFND 11 0 16,316 0
CABOT CORP COM 127055101 5 96 SH   DFND 11 0 0 96
CABOT OIL & GAS CORP COM 127097103 100 3,893 SH   DFND 2 3,893 0 0
CABOT OIL & GAS CORP COM 127097103 970 37,613 SH   DFND 3 37,613 0 0
CABOT OIL & GAS CORP COM 127097103 14,208 550,693 SH   DFND 5 550,693 0 0
CABOT OIL & GAS CORP COM 127097103 24 935 SH   DFND 8 0 935 0
CABOT OIL & GAS CORP COM 127097103 314 12,156 SH   DFND 8 0 0 12,156
CABOT OIL & GAS CORP COM 127097103 664 25,721 SH   DFND 8 25,721 0 0
CABOT OIL & GAS CORP COM 127097103 5,407 209,564 SH   DFND 11 0 209,564 0
CABOT OIL & GAS CORP COM 127097103 251 9,721 SH   DFND 11 0 0 9,721
CABOT OIL & GAS CORP COM 127097103 89 3,448 SH   DFND 12 3,448 0 0
CABOT OIL & GAS CORP COM 127097103 436 16,901 SH   DFND 14 16,901 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 924 17,467 SH   DFND 3 17,467 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,404 26,534 SH   DFND 5 26,534 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 566 10,700 SH   DFND 11 0 10,700 0
CABOT MICROELECTRONICS CORP COM 12709P103 16 300 SH   DFND 11 0 0 300
CACI INTL INC CL A 127190304 1,342 13,299 SH   DFND 3 13,299 0 0
CACI INTL INC CL A 127190304 9,099 90,178 SH   DFND 5 90,178 0 0
CACI INTL INC CL A 127190304 2 18 SH   DFND 8 0 18 0
CACI INTL INC CL A 127190304 302 2,992 SH   DFND 8 0 0 2,992
CACI INTL INC CL A 127190304 20 200 SH   DFND 8 200 0 0
CACI INTL INC CL A 127190304 884 8,760 SH   DFND 11 0 8,760 0
CACI INTL INC CL A 127190304 3 27 SH   DFND 11 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 8,359 327,400 SH   DFND 3 327,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 2,729 SH   DFND 8 0 2,729 0
CADENCE DESIGN SYSTEM INC COM 127387108 357 13,965 SH   DFND 8 0 0 13,965
CADENCE DESIGN SYSTEM INC COM 127387108 7,337 287,375 SH   DFND 11 0 287,375 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 2,154 SH   DFND 11 0 0 2,154
CADIZ INC COM NEW 127537207 74 10,044 SH   DFND 5 10,044 0 0
CADIZ INC COM NEW 127537207 0 20 SH   DFND 11 0 20 0
CAESARS ENTMT CORP COM 127686103 99 13,311 SH   DFND 3 13,311 0 0
CAESARS ENTMT CORP COM 127686103 12,969 1,740,869 SH   DFND 5 1,740,869 0 0
CAESARS ENTMT CORP COM 127686103 3 388 SH   DFND 8 0 388 0
CAESARS ENTMT CORP COM 127686103 28 3,786 SH   DFND 11 0 3,786 0
CAESARS ENTMT CORP COM 127686103 2 235 SH   DFND 11 0 0 235
CAESARS ACQUISITION CO CL A 12768T103 108 8,716 SH   DFND 3 8,716 0 0
CAFEPRESS INC COM 12769A103 1 221 SH   DFND 11 0 221 0
CAL MAINE FOODS INC COM NEW 128030202 1,774 46,029 SH   DFND 3 46,029 0 0
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   DFND 8 0 0 600
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,801 254,307 SH   DFND 11 0 254,307 0
CAL MAINE FOODS INC COM NEW 128030202 678 17,598 SH   DFND 11 0 0 17,598
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 268 SH   DFND 11 0 268 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 700 SH   DFND 3 700 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15,527 1,503,121 SH   DFND 11 0 1,503,121 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 739 71,509 SH   DFND 11 0 0 71,509
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,167 101,993 SH   DFND 11 0 101,993 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 71 6,220 SH   DFND 11 0 0 6,220
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 127 SH   DFND 3 127 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,626 1,681,209 SH   DFND 11 0 1,681,209 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 372 49,560 SH   DFND 11 0 0 49,560
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 150 SH   DFND 3 150 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14,716 1,336,584 SH   DFND 11 0 1,336,584 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 575 52,261 SH   DFND 11 0 0 52,261
CALAMOS ASSET MGMT INC CL A 12811R104 16 2,390 SH   DFND 3 2,390 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 900 131,999 SH   DFND 5 131,999 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,967 435,074 SH   DFND 11 0 435,074 0
CALAMOS ASSET MGMT INC CL A 12811R104 220 32,253 SH   DFND 11 0 0 32,253
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,354 72,930 SH   DFND 11 0 72,930 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 67 3,606 SH   DFND 11 0 0 3,606
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,960 2,330,768 SH   DFND 11 0 2,330,768 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 623 60,618 SH   DFND 11 0 0 60,618
CALAMP CORP COM 128126109 427 30,601 SH   DFND 3 30,601 0 0
CALAMP CORP COM 128126109 15 1,100 SH   DFND 8 0 0 1,100
CALAMP CORP COM 128126109 63 4,492 SH   DFND 11 0 4,492 0
CALATLANTIC GROUP INC COM 128195104 3,821 114,262 SH   DFND 3 114,262 0 0
CALATLANTIC GROUP INC COM 128195104 572 17,103 SH   DFND 8 0 0 17,103
CALATLANTIC GROUP INC COM 128195104 3,841 114,874 SH   DFND 8 114,874 0 0
CALATLANTIC GROUP INC COM 128195104 449 13,413 SH   DFND 11 0 13,413 0
CALATLANTIC GROUP INC COM 128195104 5 150 SH   DFND 11 0 0 150
CALAVO GROWERS INC COM 128246105 608 9,294 SH   DFND 3 9,294 0 0
CALAVO GROWERS INC COM 128246105 315 4,807 SH   DFND 5 4,807 0 0
CALAVO GROWERS INC COM 128246105 26 400 SH   DFND 8 0 0 400
CALAVO GROWERS INC COM 128246105 3,894 59,516 SH   DFND 11 0 59,516 0
CALAVO GROWERS INC COM 128246105 111 1,696 SH   DFND 11 0 0 1,696
CALERES INC COM 129500104 338 13,382 SH   DFND 3 13,382 0 0
CALERES INC COM 129500104 7,337 290,115 SH   DFND 5 290,115 0 0
CALERES INC COM 129500104 25 1,000 SH   DFND 8 0 0 1,000
CALERES INC COM 129500104 518 20,465 SH   DFND 11 0 20,465 0
CALERES INC COM 129500104 58 2,290 SH   DFND 11 0 0 2,290
CALERES INC COM 129500104 1 20 SH   DFND 11 20 0 0
CALGON CARBON CORP COM 129603106 140 9,206 SH   DFND 3 9,206 0 0
CALGON CARBON CORP COM 129603106 1,286 84,805 SH   DFND 5 84,805 0 0
CALGON CARBON CORP COM 129603106 24 1,600 SH   DFND 8 0 0 1,600
CALGON CARBON CORP COM 129603106 888 58,504 SH   DFND 11 0 58,504 0
CALGON CARBON CORP COM 129603106 90 5,950 SH   DFND 11 0 0 5,950
CALIFORNIA FIRST NTNL BANCOR COM 130222102 6 416 SH   DFND 3 416 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 00 0 0 10
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 2 12 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 73 5,802 SH   DFND 3 5,802 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   DFND 8 0 6 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH   DFND 8 0 0 73
CALIFORNIA RES CORP COM NEW 13057Q206 18 1,446 SH   DFND 8 1,446 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 75 5,985 SH   DFND 11 0 5,985 0
CALIFORNIA RES CORP COM NEW 13057Q206 14 1,152 SH   DFND 11 0 0 1,152
CALIFORNIA WTR SVC GROUP COM 130788102 290 9,043 SH   DFND 3 9,043 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 47 1,450 SH   DFND 8 0 0 1,450
CALIFORNIA WTR SVC GROUP COM 130788102 224 6,980 SH   DFND 8 6,980 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,728 178,507 SH   DFND 11 0 178,507 0
CALIFORNIA WTR SVC GROUP COM 130788102 267 8,310 SH   DFND 11 0 0 8,310
CALIFORNIA WTR SVC GROUP COM 130788102 26 815 SH   DFND 14 815 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 457 SH   DFND 5 457 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 4,000 SH   DFND 11 0 4,000 0
CALIX INC COM 13100M509 103 14,004 SH   DFND 3 14,004 0 0
CALIX INC COM 13100M509 20 2,719 SH   DFND 11 0 2,719 0
CALLAWAY GOLF CO COM 131193104 301 25,967 SH   DFND 3 25,967 0 0
CALLAWAY GOLF CO COM 131193104 33 2,800 SH   DFND 8 0 0 2,800
CALLAWAY GOLF CO COM 131193104 3,117 268,512 SH   DFND 11 0 268,512 0
CALLAWAY GOLF CO COM 131193104 77 6,642 SH   DFND 11 0 0 6,642
CALLIDUS SOFTWARE INC COM 13123E500 216 11,771 SH   DFND 3 11,771 0 0
CALLIDUS SOFTWARE INC COM 13123E500 28 1,500 SH   DFND 8 0 0 1,500
CALLIDUS SOFTWARE INC COM 13123E500 482 26,278 SH   DFND 11 0 26,278 0
CALLIDUS SOFTWARE INC COM 13123E500 1 57 SH   DFND 11 0 0 57
CALLON PETE CO DEL COM 13123X102 8,081 514,720 SH   DFND 3 514,720 0 0
CALLON PETE CO DEL COM 13123X102 36 2,300 SH   DFND 8 0 0 2,300
CALLON PETE CO DEL COM 13123X102 1,100 70,079 SH   DFND 11 0 70,079 0
CALLON PETE CO DEL COM 13123X102 37 2,350 SH   DFND 11 0 0 2,350
CALLON PETE CO DEL COM 13123X102 152 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 221 17,498 SH   DFND 2 17,498 0 0
CALPINE CORP COM NEW 131347304 4,765 376,946 SH   DFND 3 376,946 0 0
CALPINE CORP COM NEW 131347304 37 2,966 SH   DFND 8 0 2,966 0
CALPINE CORP COM NEW 131347304 101 8,000 SH   DFND 8 0 0 8,000
CALPINE CORP COM NEW 131347304 88 6,946 SH   DFND 8 6,946 0 0
CALPINE CORP COM NEW 131347304 10,584 837,372 SH   DFND 11 0 837,372 0
CALPINE CORP COM NEW 131347304 1,004 79,399 SH   DFND 11 0 0 79,399
CALPINE CORP COM NEW 131347304 10,611 839,488 SH   DFND 15 839,488 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 12,738 SH   DFND 3 12,738 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,015 225,053 SH   DFND 11 0 225,053 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 99 21,907 SH   DFND 11 0 0 21,907
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 338 74,985 SH   DFND 12 74,985 0 0
CAMBREX CORP COM 132011107 294 6,620 SH   DFND 3 6,620 0 0
CAMBREX CORP COM 132011107 13,275 298,574 SH   DFND 5 298,574 0 0
CAMBREX CORP COM 132011107 31 700 SH   DFND 8 0 0 700
CAMBREX CORP COM 132011107 2,046 46,019 SH   DFND 11 0 46,019 0
CAMBREX CORP COM 132011107 33 741 SH   DFND 11 0 0 741
CAMBIUM LEARNING GRP INC COM 13201A107 13 2,458 SH   DFND 3 2,458 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 615 113,300 SH   DFND 5 113,300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 172 SH   DFND 11 0 172 0
CAMDEN NATL CORP COM 133034108 98 2,062 SH   DFND 3 2,062 0 0
CAMDEN NATL CORP COM 133034108 38 800 SH   DFND 8 0 0 800
CAMDEN NATL CORP COM 133034108 206 4,306 SH   DFND 11 0 4,306 0
CAMDEN NATL CORP COM 133034108 8 177 SH   DFND 11 0 0 177
CAMDEN PPTY TR SH BEN INT 133131102 9,472 113,112 SH   DFND 3 113,112 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,488 173,008 SH   DFND 8 0 173,008 0
CAMDEN PPTY TR SH BEN INT 133131102 27,361 326,735 SH   DFND 8 0 0 326,735
CAMDEN PPTY TR SH BEN INT 133131102 214,884 2,566,086 SH   DFND 8 2,566,086 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,933 23,084 SH   DFND 11 0 23,084 0
CAMDEN PPTY TR SH BEN INT 133131102 67 801 SH   DFND 11 0 0 801
CAMECO CORP COM 13321L108 480 56,120 SH   DFND 2 56,120 0 0
CAMECO CORP COM 13321L108 6,284 734,063 SH   DFND 3 734,063 0 0
CAMECO CORP COM 13321L108 2,720 317,714 SH   DFND 4 317,714 0 0
CAMECO CORP COM 13321L108 12,709 1,484,715 SH   DFND 11 0 1,484,715 0
CAMECO CORP COM 13321L108 1,268 148,173 SH   DFND 11 0 0 148,173
CAMPBELL SOUP CO COM 134429109 295 5,382 SH   DFND 2 5,382 0 0
CAMPBELL SOUP CO COM 134429109 1,362 24,897 SH   DFND 3 24,897 0 0
CAMPBELL SOUP CO COM 134429109 29,646 541,966 SH   DFND 5 541,966 0 0
CAMPBELL SOUP CO COM 134429109 4 64 SH   DFND 8 0 64 0
CAMPBELL SOUP CO COM 134429109 263 4,807 SH   DFND 8 0 0 4,807
CAMPBELL SOUP CO COM 134429109 294 5,368 SH   DFND 8 5,368 0 0
CAMPBELL SOUP CO COM 134429109 65 1,188 SH   DFND 9 1,188 0 0
CAMPBELL SOUP CO COM 134429109 20,491 374,613 SH   DFND 11 0 374,613 0
CAMPBELL SOUP CO COM 134429109 1,099 20,088 SH   DFND 11 0 0 20,088
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 14 5,400 SH   DFND 5 5,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,095 39,921 SH   DFND 2 39,921 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,821 49,284 SH   DFND 3 49,284 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,465 276,867 SH   DFND 4 276,867 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,284 55,257 SH   DFND 11 0 55,257 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 78 1,000 SH   DFND 11 0 0 1,000
CANADIAN NATL RY CO COM 136375102 253 3,873 SH   DFND 2 3,873 0 0
CANADIAN NATL RY CO COM 136375102 5,022 76,790 SH   DFND 3 76,790 0 0
CANADIAN NATL RY CO COM 136375102 5,733 87,666 SH   DFND 4 87,666 0 0
CANADIAN NATL RY CO COM 136375102 20,032 306,304 SH   DFND 11 0 306,304 0
CANADIAN NATL RY CO COM 136375102 1,986 30,375 SH   DFND 11 0 0 30,375
CANADIAN NAT RES LTD COM 136385101 657 20,494 SH   DFND 2 20,494 0 0
CANADIAN NAT RES LTD COM 136385101 10,746 335,394 SH   DFND 3 335,394 0 0
CANADIAN NAT RES LTD COM 136385101 7,012 218,848 SH   DFND 4 218,848 0 0
CANADIAN NAT RES LTD COM 136385101 11,820 368,926 SH   DFND 5 368,926 0 0
CANADIAN NAT RES LTD COM 136385101 12,538 391,317 SH   DFND 11 0 391,317 0
CANADIAN NAT RES LTD COM 136385101 719 22,437 SH   DFND 11 0 0 22,437
CANADIAN NAT RES LTD COM 136385101 38 1,184 SH   DFND 12 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 64 420 SH   DFND 2 420 0 0
CANADIAN PAC RY LTD COM 13645T100 8,026 52,561 SH   DFND 3 52,561 0 0
CANADIAN PAC RY LTD COM 13645T100 113,202 741,339 SH   DFND 4 741,339 0 0
CANADIAN PAC RY LTD COM 13645T100 46 301 SH   DFND 5 301 0 0
CANADIAN PAC RY LTD COM 13645T100 270 1,767 SH   DFND 8 1,767 0 0
CANADIAN PAC RY LTD COM 13645T100 85,556 560,290 SH   DFND 11 0 560,290 0
CANADIAN PAC RY LTD COM 13645T100 13,616 89,167 SH   DFND 11 0 0 89,167
CANADIAN PAC RY LTD COM 13645T100 1,640 10,741 SH   DFND 11 10,741 0 0
CANADIAN SOLAR INC COM 136635109 38 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 104 7,550 SH   DFND 3 7,550 0 0
CANADIAN SOLAR INC COM 136635109 2,365 172,143 SH   DFND 5 172,143 0 0
CANADIAN SOLAR INC COM 136635109 639 46,530 SH   DFND 11 0 46,530 0
CANADIAN SOLAR INC COM 136635109 13 946 SH   DFND 11 0 0 946
CANCER GENETICS INC COM 13739U104 34 19,251 SH   DFND 11 0 19,251 0
CANCER GENETICS INC COM 13739U104 3 1,750 SH   DFND 11 0 0 1,750
CANON INC SPONSORED ADR 138006309 12 418 SH   DFND 3 418 0 0
CANON INC SPONSORED ADR 138006309 39 1,350 SH   DFND 8 0 1,350 0
CANON INC SPONSORED ADR 138006309 3,082 106,182 SH   DFND 11 0 106,182 0
CANON INC SPONSORED ADR 138006309 172 5,914 SH   DFND 11 0 0 5,914
CANTEL MEDICAL CORP COM 138098108 535 6,867 SH   DFND 3 6,867 0 0
CANTEL MEDICAL CORP COM 138098108 1,543 19,791 SH   DFND 5 19,791 0 0
CANTEL MEDICAL CORP COM 138098108 55 700 SH   DFND 8 0 0 700
CANTEL MEDICAL CORP COM 138098108 1,235 15,842 SH   DFND 11 0 15,842 0
CANTEL MEDICAL CORP COM 138098108 10 132 SH   DFND 11 0 0 132
CAPELLA EDUCATION COMPANY COM 139594105 319 5,494 SH   DFND 3 5,494 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6,750 116,299 SH   DFND 5 116,299 0 0
CAPELLA EDUCATION COMPANY COM 139594105 23 400 SH   DFND 8 0 0 400
CAPELLA EDUCATION COMPANY COM 139594105 326 5,621 SH   DFND 11 0 5,621 0
CAPITAL CITY BK GROUP INC COM 139674105 32 2,192 SH   DFND 3 2,192 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 0 SH   DFND 11 0 0 0
CAPITAL BK FINL CORP CL A COM 139794101 121 3,772 SH   DFND 3 3,772 0 0
CAPITAL BK FINL CORP CL A COM 139794101 262 8,164 SH   DFND 8 0 0 8,164
CAPITAL BK FINL CORP CL A COM 139794101 16 500 SH   DFND 11 0 500 0
CAPITAL ONE FINL CORP COM 14040H105 238 3,313 SH   DFND 00 0 0 3,313
CAPITAL ONE FINL CORP COM 14040H105 886 12,335 SH   DFND 2 12,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,416 89,322 SH   DFND 3 89,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,263 45,432 SH   DFND 8 0 45,432 0
CAPITAL ONE FINL CORP COM 14040H105 3,056 42,548 SH   DFND 8 0 0 42,548
CAPITAL ONE FINL CORP COM 14040H105 6,069 84,494 SH   DFND 8 84,494 0 0
CAPITAL ONE FINL CORP COM 14040H105 174,409 2,428,082 SH   DFND 11 0 2,428,082 0
CAPITAL ONE FINL CORP COM 14040H105 9,359 130,287 SH   DFND 11 0 0 130,287
CAPITAL ONE FINL CORP COM 14040H105 728 10,137 SH   DFND 11 10,137 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3 100 SH   DFND 11 0 100 0
CAPITAL SR LIVING CORP COM 140475104 86 5,141 SH   DFND 3 5,141 0 0
CAPITAL SR LIVING CORP COM 140475104 22 1,300 SH   DFND 8 0 0 1,300
CAPITAL SR LIVING CORP COM 140475104 1,854 110,344 SH   DFND 11 0 110,344 0
CAPITAL SR LIVING CORP COM 140475104 82 4,890 SH   DFND 11 0 0 4,890
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 12 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 303 20,600 SH   DFND 5 20,600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 19 1,302 SH   DFND 8 0 0 1,302
CAPITAL SOUTHWEST CORP COM 140501107 405 27,548 SH   DFND 8 27,548 0 0
CAPITAL SOUTHWEST CORP COM 140501107 94 6,395 SH   DFND 9 6,395 0 0
CAPITAL SOUTHWEST CORP COM 140501107 9 600 SH   DFND 11 0 600 0
CAPITAL SOUTHWEST CORP COM 140501107 73 4,940 SH   DFND 14 4,940 0 0
CAPITALA FIN CORP COM 14054R106 17 1,261 SH   DFND 8 0 0 1,261
CAPITALA FIN CORP COM 14054R106 351 26,744 SH   DFND 8 26,744 0 0
CAPITALA FIN CORP COM 14054R106 81 6,200 SH   DFND 9 6,200 0 0
CAPITALA FIN CORP COM 14054R106 840 64,085 SH   DFND 11 0 64,085 0
CAPITALA FIN CORP COM 14054R106 3 200 SH   DFND 11 0 0 200
CAPITALA FIN CORP COM 14054R106 64 4,863 SH   DFND 14 4,863 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 1 60 SH   DFND 5 60 0 0
CAPITOL FED FINL INC COM 14057J101 463 32,875 SH   DFND 3 32,875 0 0
CAPITOL FED FINL INC COM 14057J101 53 3,800 SH   DFND 8 3,800 0 0
CAPITOL FED FINL INC COM 14057J101 677 48,134 SH   DFND 11 0 48,134 0
CAPITOL FED FINL INC COM 14057J101 355 25,219 SH   DFND 11 0 0 25,219
CAPSTONE TURBINE CORP COM NEW 14067D409 13 9,738 SH   DFND 5 9,738 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 25 18,436 SH   DFND 11 0 18,436 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 11 0 0 1
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 17,716 SH   DFND 3 17,716 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 914 96,938 SH   DFND 11 0 96,938 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 92 9,796 SH   DFND 11 0 0 9,796
CAPRICOR THERAPEUTICS INC COM 14070B101 135 41,500 SH   DFND 11 0 41,500 0
CAPSTAR FINL HLDGS INC COM 14070T102 4 208 SH   DFND 5 208 0 0
CARA THERAPEUTICS INC COM 140755109 0 54 SH   DFND 2 54 0 0
CARA THERAPEUTICS INC COM 140755109 40 4,797 SH   DFND 3 4,797 0 0
CARA THERAPEUTICS INC COM 140755109 1,391 166,623 SH   DFND 5 166,623 0 0
CARA THERAPEUTICS INC COM 140755109 11 1,345 SH   DFND 11 0 1,345 0
CARBO CERAMICS INC COM 140781105 102 9,366 SH   DFND 3 9,366 0 0
CARBO CERAMICS INC COM 140781105 345 31,523 SH   DFND 11 0 31,523 0
CARBO CERAMICS INC COM 140781105 6 578 SH   DFND 11 0 0 578
CARBONITE INC COM 141337105 93 6,071 SH   DFND 3 6,071 0 0
CARBONITE INC COM 141337105 965 62,802 SH   DFND 5 62,802 0 0
CARBONITE INC COM 141337105 765 49,785 SH   DFND 11 0 49,785 0
CARBONITE INC COM 141337105 80 5,217 SH   DFND 11 0 0 5,217
CARBYLAN THERAPEUTICS INC COM 141384107 0 581 SH   DFND 11 0 581 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 2,232 SH   DFND 11 0 0 2,232
CARDINAL FINL CORP COM 14149F109 164 6,293 SH   DFND 3 6,293 0 0
CARDINAL FINL CORP COM 14149F109 29,721 1,139,189 SH   DFND 5 1,139,189 0 0
CARDINAL FINL CORP COM 14149F109 44 1,700 SH   DFND 8 1,700 0 0
CARDINAL FINL CORP COM 14149F109 311 11,923 SH   DFND 11 0 11,923 0
CARDINAL FINL CORP COM 14149F109 5 196 SH   DFND 11 0 0 196
CARDINAL HEALTH INC COM 14149Y108 865 11,133 SH   DFND 2 11,133 0 0
CARDINAL HEALTH INC COM 14149Y108 1,098 14,135 SH   DFND 3 14,135 0 0
CARDINAL HEALTH INC COM 14149Y108 14,699 189,170 SH   DFND 5 189,170 0 0
CARDINAL HEALTH INC COM 14149Y108 697 8,972 SH   DFND 8 0 8,972 0
CARDINAL HEALTH INC COM 14149Y108 1,230 15,826 SH   DFND 8 0 0 15,826
CARDINAL HEALTH INC COM 14149Y108 1,157 14,892 SH   DFND 8 14,892 0 0
CARDINAL HEALTH INC COM 14149Y108 70,105 902,246 SH   DFND 11 0 902,246 0
CARDINAL HEALTH INC COM 14149Y108 4,613 59,371 SH   DFND 11 0 0 59,371
CARDINAL HEALTH INC COM 14149Y108 61 791 SH   DFND 11 791 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 49 15,596 SH   DFND 3 15,596 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 300 SH   DFND 4 300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 44 14,100 SH   DFND 5 14,100 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1,000 SH   DFND 11 0 1,000 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 700 SH   DFND 11 0 0 700
CARDIOVASCULAR SYS INC DEL COM 141619106 1,008 42,451 SH   DFND 3 42,451 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,372 99,896 SH   DFND 5 99,896 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 89 3,742 SH   DFND 11 0 3,742 0
CARE CAP PPTYS INC COM 141624106 1,981 69,499 SH   DFND 3 69,499 0 0
CARE CAP PPTYS INC COM 141624106 1,979 69,425 SH   DFND 5 69,425 0 0
CARE CAP PPTYS INC COM 141624106 9 330 SH   DFND 8 0 330 0
CARE CAP PPTYS INC COM 141624106 49 1,702 SH   DFND 8 0 0 1,702
CARE CAP PPTYS INC COM 141624106 17,072 599,006 SH   DFND 8 599,006 0 0
CARE CAP PPTYS INC COM 141624106 2,262 79,379 SH   DFND 11 0 79,379 0
CARE CAP PPTYS INC COM 141624106 268 9,404 SH   DFND 11 0 0 9,404
CARE COM INC COM 141633107 37 3,763 SH   DFND 3 3,763 0 0
CARE COM INC COM 141633107 570 57,267 SH   DFND 5 57,267 0 0
CARE COM INC COM 141633107 48 4,822 SH   DFND 11 0 4,822 0
CARE COM INC COM 141633107 1 56 SH   DFND 11 0 0 56
CAREER EDUCATION CORP COM 141665109 130 19,092 SH   DFND 3 19,092 0 0
CAREER EDUCATION CORP COM 141665109 996 146,721 SH   DFND 5 146,721 0 0
CAREER EDUCATION CORP COM 141665109 107 15,780 SH   DFND 11 0 15,780 0
CAREDX INC COM 14167L103 2 700 SH   DFND 11 0 700 0
CARETRUST REIT INC COM 14174T107 203 13,748 SH   DFND 3 13,748 0 0
CARETRUST REIT INC COM 14174T107 640 43,287 SH   DFND 5 43,287 0 0
CARETRUST REIT INC COM 14174T107 24 1,600 SH   DFND 8 0 0 1,600
CARETRUST REIT INC COM 14174T107 369 24,997 SH   DFND 11 0 24,997 0
CARLISLE COS INC COM 142339100 6,259 61,017 SH   DFND 3 61,017 0 0
CARLISLE COS INC COM 142339100 27,337 266,522 SH   DFND 5 266,522 0 0
CARLISLE COS INC COM 142339100 109 1,067 SH   DFND 8 0 1,067 0
CARLISLE COS INC COM 142339100 519 5,062 SH   DFND 8 0 0 5,062
CARLISLE COS INC COM 142339100 4,008 39,078 SH   DFND 11 0 39,078 0
CARLISLE COS INC COM 142339100 87 851 SH   DFND 11 0 0 851
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 163 10,499 SH   DFND 3 10,499 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28,264 1,815,304 SH   DFND 11 0 1,815,304 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 832 53,439 SH   DFND 11 0 0 53,439
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 130 8,350 SH   DFND 11 8,350 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35,200 2,260,772 SH   DFND 12 2,260,772 0 0
CARMAX INC COM 143130102 68 1,267 SH   DFND 2 1,267 0 0
CARMAX INC COM 143130102 2,674 50,118 SH   DFND 3 50,118 0 0
CARMAX INC COM 143130102 3 54 SH   DFND 8 0 54 0
CARMAX INC COM 143130102 570 10,679 SH   DFND 8 0 0 10,679
CARMAX INC COM 143130102 254 4,757 SH   DFND 8 4,757 0 0
CARMAX INC COM 143130102 4,007 75,115 SH   DFND 11 0 75,115 0
CARMAX INC COM 143130102 226 4,227 SH   DFND 11 0 0 4,227
CARMIKE CINEMAS INC COM 143436400 152 4,663 SH   DFND 3 4,663 0 0
CARMIKE CINEMAS INC COM 143436400 7,520 230,030 SH   DFND 5 230,030 0 0
CARMIKE CINEMAS INC COM 143436400 20 600 SH   DFND 8 0 0 600
CARMIKE CINEMAS INC COM 143436400 98 2,994 SH   DFND 11 0 2,994 0
CARMIKE CINEMAS INC COM 143436400 32 974 SH   DFND 11 0 0 974
CARNIVAL CORP UNIT 99/99/9999 143658300 611 12,504 SH   DFND 2 12,504 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,110 43,230 SH   DFND 3 43,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60 1,229 SH   DFND 8 0 1,229 0
CARNIVAL CORP UNIT 99/99/9999 143658300 719 14,735 SH   DFND 8 0 0 14,735
CARNIVAL CORP UNIT 99/99/9999 143658300 283 5,797 SH   DFND 8 5,797 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74,708 1,530,276 SH   DFND 11 0 1,530,276 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,550 175,125 SH   DFND 11 0 0 175,125
CARNIVAL CORP UNIT 99/99/9999 143658300 1,294 26,500 SH   DFND 11 26,500 0 0
CARNIVAL PLC ADR 14365C103 118 2,401 SH   DFND 11 0 2,401 0
CARNIVAL PLC ADR 14365C103 10 200 SH   DFND 11 0 0 200
CAROLINA BK HLDGS INC GREENS COM 143785103 107 5,500 SH   DFND 11 0 5,500 0
CAROLINA FINL CORP NEW COM 143873107 49 2,173 SH   DFND 3 2,173 0 0
CARRIAGE SVCS INC COM 143905107 128 5,423 SH   DFND 3 5,423 0 0
CARRIAGE SVCS INC COM 143905107 28 1,200 SH   DFND 8 0 0 1,200
CARRIAGE SVCS INC COM 143905107 36 1,509 SH   DFND 11 0 1,509 0
CARRIAGE SVCS INC COM 143905107 4 150 SH   DFND 11 0 0 150
CARPENTER TECHNOLOGY CORP COM 144285103 1,848 44,795 SH   DFND 3 44,795 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 101 SH   DFND 8 0 101 0
CARPENTER TECHNOLOGY CORP COM 144285103 45 1,100 SH   DFND 8 0 0 1,100
CARPENTER TECHNOLOGY CORP COM 144285103 29 700 SH   DFND 8 700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,423 34,495 SH   DFND 11 0 34,495 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,279 SH   DFND 11 0 0 1,279
CARRIZO OIL & GAS INC COM 144577103 2,276 56,028 SH   DFND 3 56,028 0 0
CARRIZO OIL & GAS INC COM 144577103 49 1,200 SH   DFND 8 0 0 1,200
CARRIZO OIL & GAS INC COM 144577103 306 7,521 SH   DFND 11 0 7,521 0
CARRIZO OIL & GAS INC COM 144577103 15 370 SH   DFND 11 0 0 370
CARRIZO OIL & GAS INC COM 144577103 26 647 SH   DFND 12 647 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 102 7,725 SH   DFND 3 7,725 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,454 110,061 SH   DFND 5 110,061 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 18 1,400 SH   DFND 8 0 0 1,400
CARROLS RESTAURANT GROUP INC COM 14574X104 68 5,176 SH   DFND 11 0 5,176 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 500 SH   DFND 11 0 0 500
CARTER INC COM 146229109 6,777 78,152 SH   DFND 3 78,152 0 0
CARTER INC COM 146229109 40,810 470,647 SH   DFND 5 470,647 0 0
CARTER INC COM 146229109 30 346 SH   DFND 8 0 346 0
CARTER INC COM 146229109 281 3,235 SH   DFND 8 0 0 3,235
CARTER INC COM 146229109 9 100 SH   DFND 8 100 0 0
CARTER INC COM 146229109 3,641 41,995 SH   DFND 11 0 41,995 0
CARTER INC COM 146229109 211 2,433 SH   DFND 11 0 0 2,433
CARTER INC COM 146229109 0 1 SH   DFND 12 1 0 0
CARTESIAN INC COM 146534102 11 17,421 SH   DFND 11 0 17,421 0
CARTESIAN INC COM 146534102 1 922 SH   DFND 11 0 0 922
CARVER BANCORP INC COM NEW 146875604 925 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 35 5,742 SH   DFND 3 5,742 0 0
CASCADE BANCORP COM NEW 147154207 81 13,289 SH   DFND 5 13,289 0 0
CASCADE BANCORP COM NEW 147154207 4 700 SH   DFND 11 0 700 0
CASCADIAN THERAPEUTICS INC COM 14740B101 0 255 SH   DFND 2 255 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 18 10,692 SH   DFND 3 10,692 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 5 3,168 SH   DFND 11 0 3,168 0
CASCADIAN THERAPEUTICS INC COM 14740B101 2 1,500 SH   DFND 11 0 0 1,500
CASELLA WASTE SYS INC CL A 147448104 86 8,320 SH   DFND 3 8,320 0 0
CASELLA WASTE SYS INC CL A 147448104 815 79,079 SH   DFND 5 79,079 0 0
CASELLA WASTE SYS INC CL A 147448104 102 9,900 SH   DFND 11 0 9,900 0
CASEYS GEN STORES INC COM 147528103 4,535 37,743 SH   DFND 3 37,743 0 0
CASEYS GEN STORES INC COM 147528103 2,482 20,657 SH   DFND 5 20,657 0 0
CASEYS GEN STORES INC COM 147528103 43 361 SH   DFND 8 0 361 0
CASEYS GEN STORES INC COM 147528103 305 2,540 SH   DFND 8 0 0 2,540
CASEYS GEN STORES INC COM 147528103 12 100 SH   DFND 8 100 0 0
CASEYS GEN STORES INC COM 147528103 2,325 19,348 SH   DFND 11 0 19,348 0
CASEYS GEN STORES INC COM 147528103 677 5,632 SH   DFND 11 0 0 5,632
CASI PHARMACEUTICALS INC COM 14757U109 1 1,041 SH   DFND 11 0 1,041 0
CASS INFORMATION SYS INC COM 14808P109 130 2,299 SH   DFND 3 2,299 0 0
CASS INFORMATION SYS INC COM 14808P109 49 868 SH   DFND 11 0 868 0
CASS INFORMATION SYS INC COM 14808P109 37 660 SH   DFND 11 0 0 660
CASTLE A M & CO COM 148411101 5 6,299 SH   DFND 11 0 6,299 0
CASTLE A M & CO COM 148411101 0 25 SH   DFND 11 0 0 25
CASTLE BRANDS INC COM 148435100 0 200 SH   DFND 8 200 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 69 16,500 SH   DFND 3 16,500 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,608 2,069,171 SH   DFND 8 2,069,171 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,260 543,183 SH   DFND 11 0 543,183 0
CASTLIGHT HEALTH INC CL B 14862Q100 49 11,711 SH   DFND 11 0 0 11,711
CATABASIS PHARMACEUTICALS IN COM 14875P107 9 1,500 SH   DFND 11 0 1,500 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 3 500 SH   DFND 11 0 0 500
CATALENT INC COM 148806102 3,079 119,174 SH   DFND 3 119,174 0 0
CATALENT INC COM 148806102 52 2,000 SH   DFND 8 0 0 2,000
CATALENT INC COM 148806102 660 25,549 SH   DFND 11 0 25,549 0
CATALENT INC COM 148806102 25 950 SH   DFND 11 0 0 950
CATALYST BIOSCIENCES INC COM 14888D109 0 57 SH   DFND 5 57 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 123 SH   DFND 5 123 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 2,084 SH   DFND 11 0 2,084 0
CATERPILLAR INC DEL COM 149123101 1,829 20,600 SH   DFND 00 0 0 20,600
CATERPILLAR INC DEL COM 149123101 3,820 43,033 SH   DFND 2 43,033 0 0
CATERPILLAR INC DEL COM 149123101 64,128 722,407 SH   DFND 3 722,407 0 0
CATERPILLAR INC DEL COM 149123101 178,619 2,012,159 SH   DFND 5 2,012,159 0 0
CATERPILLAR INC DEL COM 149123101 313 3,527 SH   DFND 8 0 3,527 0
CATERPILLAR INC DEL COM 149123101 3,194 35,978 SH   DFND 8 0 0 35,978
CATERPILLAR INC DEL COM 149123101 1,016 11,450 SH   DFND 8 11,450 0 0
CATERPILLAR INC DEL COM 149123101 328 3,700 SH   DFND 9 3,700 0 0
CATERPILLAR INC DEL COM 149123101 345,367 3,890,585 SH   DFND 11 0 3,890,585 0
CATERPILLAR INC DEL COM 149123101 32,084 361,433 SH   DFND 11 0 0 361,433
CATERPILLAR INC DEL COM 149123101 198 2,235 SH   DFND 11 2,235 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 83 7,095 SH   DFND 3 7,095 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 28 2,400 SH   DFND 8 0 0 2,400
CATCHMARK TIMBER TR INC CL A 14912Y202 159 13,577 SH   DFND 11 0 13,577 0
CATHAY GEN BANCORP COM 149150104 2,101 68,245 SH   DFND 3 68,245 0 0
CATHAY GEN BANCORP COM 149150104 2,277 73,976 SH   DFND 5 73,976 0 0
CATHAY GEN BANCORP COM 149150104 46 1,500 SH   DFND 8 0 0 1,500
CATHAY GEN BANCORP COM 149150104 55 1,800 SH   DFND 8 1,800 0 0
CATHAY GEN BANCORP COM 149150104 98 3,193 SH   DFND 11 0 3,193 0
CATHAY GEN BANCORP COM 149150104 126 4,100 SH   DFND 11 0 0 4,100
CATO CORP NEW CL A 149205106 164 4,982 SH   DFND 3 4,982 0 0
CATO CORP NEW CL A 149205106 3,802 115,603 SH   DFND 5 115,603 0 0
CATO CORP NEW CL A 149205106 3 91 SH   DFND 8 0 91 0
CATO CORP NEW CL A 149205106 214 6,500 SH   DFND 8 0 0 6,500
CATO CORP NEW CL A 149205106 70 2,137 SH   DFND 11 0 2,137 0
CATO CORP NEW CL A 149205106 3 100 SH   DFND 11 0 0 100
CATO CORP NEW CL A 149205106 0 0 SH   DFND 11 0 0 0
CAVCO INDS INC DEL COM 149568107 156 1,579 SH   DFND 3 1,579 0 0
CAVCO INDS INC DEL COM 149568107 12 125 SH   DFND 11 0 125 0
CAVIUM INC COM 14964U108 778 13,368 SH   DFND 3 13,368 0 0
CAVIUM INC COM 14964U108 1 14 SH   DFND 8 0 14 0
CAVIUM INC COM 14964U108 273 4,683 SH   DFND 8 0 0 4,683
CAVIUM INC COM 14964U108 1,010 17,346 SH   DFND 11 0 17,346 0
CAVIUM INC COM 14964U108 41 702 SH   DFND 11 0 0 702
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 775 SH   DFND 3 775 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 105 1,828 SH   DFND 8 0 1,828 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 259 SH   DFND 8 0 0 259
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,936 121,070 SH   DFND 11 0 121,070 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 281 4,911 SH   DFND 11 0 0 4,911
CEDAR FAIR L P DEPOSITRY UNIT 150185106 35,977 627,975 SH   DFND 12 627,975 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 109 15,102 SH   DFND 3 15,102 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 34 4,700 SH   DFND 8 4,700 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 631 SH   DFND 11 0 631 0
CEL SCI CORP COM PAR $0.01 150837508 0 700 SH   DFND 11 0 0 700
CELADON GROUP INC COM 150838100 44 4,986 SH   DFND 3 4,986 0 0
CELADON GROUP INC COM 150838100 8 937 SH   DFND 11 0 937 0
CELANESE CORP DEL COM SER A 150870103 29 439 SH   DFND 2 439 0 0
CELANESE CORP DEL COM SER A 150870103 2,189 32,883 SH   DFND 3 32,883 0 0
CELANESE CORP DEL COM SER A 150870103 1,046 15,711 SH   DFND 5 15,711 0 0
CELANESE CORP DEL COM SER A 150870103 29 441 SH   DFND 8 0 441 0
CELANESE CORP DEL COM SER A 150870103 500 7,515 SH   DFND 8 0 0 7,515
CELANESE CORP DEL COM SER A 150870103 233 3,498 SH   DFND 8 3,498 0 0
CELANESE CORP DEL COM SER A 150870103 7,858 118,066 SH   DFND 11 0 118,066 0
CELANESE CORP DEL COM SER A 150870103 523 7,850 SH   DFND 11 0 0 7,850
CELANESE CORP DEL COM SER A 150870103 433 6,500 SH   DFND 11 6,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 202 18,675 SH   DFND 3 18,675 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,941 825,564 SH   DFND 4 825,564 0 0
CELESTICA INC SUB VTG SHS 15101Q108 606 55,956 SH   DFND 5 55,956 0 0
CELESTICA INC SUB VTG SHS 15101Q108 450 41,547 SH   DFND 11 0 41,547 0
CELESTICA INC SUB VTG SHS 15101Q108 2 168 SH   DFND 11 0 0 168
CELGENE CORP COM 151020104 203 1,941 SH   DFND 00 0 0 1,941
CELGENE CORP COM 151020104 2,551 24,401 SH   DFND 2 24,401 0 0
CELGENE CORP COM 151020104 55,531 531,248 SH   DFND 3 531,248 0 0
CELGENE CORP COM 151020104 74,820 715,776 SH   DFND 5 715,776 0 0
CELGENE CORP COM 151020104 2,202 21,064 SH   DFND 8 0 21,064 0
CELGENE CORP COM 151020104 2,135 20,428 SH   DFND 8 0 0 20,428
CELGENE CORP COM 151020104 2,632 25,177 SH   DFND 8 25,177 0 0
CELGENE CORP COM 151020104 240 2,300 SH   DFND 9 2,300 0 0
CELGENE CORP COM 151020104 314,739 3,010,986 SH   DFND 11 0 3,010,986 0
CELGENE CORP COM 151020104 35,736 341,873 SH   DFND 11 0 0 341,873
CELGENE CORP COM 151020104 105 1,000 SH   DFND 11 1,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 7 6,550 SH   DFND 11 0 6,550 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH   DFND 11 0 0 139
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 194 SH   DFND 2 194 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 428 106,003 SH   DFND 3 106,003 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 797 197,283 SH   DFND 5 197,283 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 741 183,403 SH   DFND 11 0 183,403 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 932 230,689 SH   DFND 11 0 0 230,689
CELLECTAR BIOSCIENCES INC COM 15117F302 50 18,465 SH   DFND 11 0 18,465 0
CELLECTIS S A SPONSORED ADS 15117K103 1,459 60,579 SH   DFND 5 60,579 0 0
CELLECTIS S A SPONSORED ADS 15117K103 102 4,238 SH   DFND 11 0 4,238 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 347 SH   DFND 3 347 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 139 SH   DFND 11 0 139 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 32 2,224 SH   DFND 3 2,224 0 0
CELYAD SA ADR 151205200 17 700 SH   DFND 5 700 0 0
CELYAD SA ADR 151205200 33 1,412 SH   DFND 11 0 1,412 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 257 27,300 SH   DFND 5 27,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24,213 3,049,523 SH   DFND 2 3,049,523 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,834 608,862 SH   DFND 3 608,862 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,750 850,159 SH   DFND 8 0 850,159 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61,706 7,771,504 SH   DFND 8 0 0 7,771,504
CEMEX SAB DE CV SPON ADR NEW 151290889 145,639 18,342,408 SH   DFND 8 18,342,408 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,058 259,208 SH   DFND 11 0 259,208 0
CEMEX SAB DE CV SPON ADR NEW 151290889 111 14,010 SH   DFND 11 0 0 14,010
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 84 75,000 PRN   DFND 3 75,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,005 6,253,000 PRN   DFND 8 6,253,000 0 0
CEMTREX INC COM PAR $.001 15130G303 3 823 SH   DFND 5 823 0 0
CEMPRA INC COM 15130J109 2 95 SH   DFND 2 95 0 0
CEMPRA INC COM 15130J109 228 9,406 SH   DFND 3 9,406 0 0
CEMPRA INC COM 15130J109 24 1,000 SH   DFND 8 0 0 1,000
CEMPRA INC COM 15130J109 3,334 137,780 SH   DFND 11 0 137,780 0
CEMPRA INC COM 15130J109 218 8,994 SH   DFND 11 0 0 8,994
CENCOSUD S A SPONSORED ADS 15132H101 51 5,628 SH   DFND 3 5,628 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 92 SH   DFND 11 0 92 0
CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH   DFND 13 1 0 0
CENTENE CORP DEL COM 15135B101 81 1,214 SH   DFND 2 1,214 0 0
CENTENE CORP DEL COM 15135B101 1,437 21,456 SH   DFND 3 21,456 0 0
CENTENE CORP DEL COM 15135B101 21,575 322,206 SH   DFND 5 322,206 0 0
CENTENE CORP DEL COM 15135B101 179 2,666 SH   DFND 8 0 2,666 0
CENTENE CORP DEL COM 15135B101 470 7,016 SH   DFND 8 0 0 7,016
CENTENE CORP DEL COM 15135B101 33 500 SH   DFND 8 500 0 0
CENTENE CORP DEL COM 15135B101 17,139 255,965 SH   DFND 11 0 255,965 0
CENTENE CORP DEL COM 15135B101 632 9,436 SH   DFND 11 0 0 9,436
CENOVUS ENERGY INC COM 15135U109 1,655 115,160 SH   DFND 2 115,160 0 0
CENOVUS ENERGY INC COM 15135U109 2,214 154,102 SH   DFND 3 154,102 0 0
CENOVUS ENERGY INC COM 15135U109 7,209 501,695 SH   DFND 4 501,695 0 0
CENOVUS ENERGY INC COM 15135U109 4 300 SH   DFND 8 0 300 0
CENOVUS ENERGY INC COM 15135U109 2,914 202,779 SH   DFND 11 0 202,779 0
CENOVUS ENERGY INC COM 15135U109 589 41,015 SH   DFND 11 0 0 41,015
CENTER COAST MLP & INFRSTR F COM SHS 151461100 19 1,600 SH   DFND 3 1,600 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 4,529 384,795 SH   DFND 11 0 384,795 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 246 20,877 SH   DFND 11 0 0 20,877
CENTERPOINT ENERGY INC COM 15189T107 1,050 45,193 SH   DFND 2 45,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,086 132,833 SH   DFND 3 132,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 965 SH   DFND 8 0 965 0
CENTERPOINT ENERGY INC COM 15189T107 226 9,712 SH   DFND 8 0 0 9,712
CENTERPOINT ENERGY INC COM 15189T107 328 14,130 SH   DFND 8 14,130 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,884 382,442 SH   DFND 11 0 382,442 0
CENTERPOINT ENERGY INC COM 15189T107 573 24,667 SH   DFND 11 0 0 24,667
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 11 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,906 82,065 SH   DFND 12 82,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,342 SH   DFND 14 1,342 0 0
CENTERSTATE BANKS INC COM 15201P109 192 10,838 SH   DFND 3 10,838 0 0
CENTERSTATE BANKS INC COM 15201P109 775 43,733 SH   DFND 5 43,733 0 0
CENTERSTATE BANKS INC COM 15201P109 37 2,100 SH   DFND 8 0 0 2,100
CENTERSTATE BANKS INC COM 15201P109 229 12,933 SH   DFND 11 0 12,933 0
CENTERSTATE BANKS INC COM 15201P109 5 300 SH   DFND 11 0 0 300
CENTRAL EUR RUSS & TURK FD I COM 153436100 249 12,993 SH   DFND 11 0 12,993 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 115 5,971 SH   DFND 11 0 0 5,971
CENTRAL FD CDA LTD CL A 153501101 28,471 2,058,647 SH   DFND 00 2,058,647 0 0
CENTRAL FD CDA LTD CL A 153501101 2,061 149,001 SH   DFND 5 149,001 0 0
CENTRAL FD CDA LTD CL A 153501101 18,692 1,351,543 SH   DFND 11 0 1,351,543 0
CENTRAL FD CDA LTD CL A 153501101 768 55,563 SH   DFND 11 0 0 55,563
CENTRAL GARDEN & PET CO COM 153527106 48 1,852 SH   DFND 3 1,852 0 0
CENTRAL GARDEN & PET CO COM 153527106 654 25,149 SH   DFND 5 25,149 0 0
CENTRAL GARDEN & PET CO COM 153527106 71 2,738 SH   DFND 11 0 2,738 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 197 7,961 SH   DFND 3 7,961 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 824 33,240 SH   DFND 5 33,240 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 1,200 SH   DFND 8 0 0 1,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 200 SH   DFND 8 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 187 7,420 SH   DFND 3 7,420 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,713 345,909 SH   DFND 5 345,909 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 123 4,879 SH   DFND 8 0 0 4,879
CENTRAL PAC FINL CORP COM NEW 154760409 89 3,518 SH   DFND 11 0 3,518 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 11 0 0 27
CENTRAL SECS CORP COM 155123102 2,668 125,602 SH   DFND 11 0 125,602 0
CENTRAL SECS CORP COM 155123102 85 4,010 SH   DFND 11 0 0 4,010
CENTRAL VALLEY CMNTY BANCORP COM 155685100 31 1,929 SH   DFND 3 1,929 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 114 7,215 SH   DFND 5 7,215 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 23 1,478 SH   DFND 11 0 1,478 0
CENTURY ALUM CO COM 156431108 92 13,195 SH   DFND 3 13,195 0 0
CENTURY ALUM CO COM 156431108 8,646 1,244,057 SH   DFND 5 1,244,057 0 0
CENTURY ALUM CO COM 156431108 479 68,908 SH   DFND 11 0 68,908 0
CENTURY ALUM CO COM 156431108 4 589 SH   DFND 11 0 0 589
CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 543 SH   DFND 3 543 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 414 SH   DFND 8 0 414 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 422 9,314 SH   DFND 11 0 9,314 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 291 SH   DFND 11 0 0 291
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 11 0 20 0
CENTURY CASINOS INC COM 156492100 27 3,898 SH   DFND 3 3,898 0 0
CENTURY CASINOS INC COM 156492100 686 99,284 SH   DFND 5 99,284 0 0
CENTURY CMNTYS INC COM 156504300 161 7,498 SH   DFND 3 7,498 0 0
CENTURY CMNTYS INC COM 156504300 48 2,250 SH   DFND 11 0 2,250 0
CENTURYLINK INC COM 156700106 1,520 55,426 SH   DFND 2 55,426 0 0
CENTURYLINK INC COM 156700106 10,057 366,637 SH   DFND 3 366,637 0 0
CENTURYLINK INC COM 156700106 25,687 936,456 SH   DFND 5 936,456 0 0
CENTURYLINK INC COM 156700106 109 3,982 SH   DFND 8 0 3,982 0
CENTURYLINK INC COM 156700106 983 35,820 SH   DFND 8 0 0 35,820
CENTURYLINK INC COM 156700106 288 10,490 SH   DFND 8 10,490 0 0
CENTURYLINK INC COM 156700106 57,105 2,081,842 SH   DFND 11 0 2,081,842 0
CENTURYLINK INC COM 156700106 4,383 159,799 SH   DFND 11 0 0 159,799
CENTURYLINK INC COM 156700106 368 13,414 SH   DFND 11 13,414 0 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 12 1 0 0
CEPHEID COM 15670R107 19,979 379,180 SH   DFND 3 379,180 0 0
CEPHEID COM 15670R107 1,388 26,346 SH   DFND 5 26,346 0 0
CEPHEID COM 15670R107 90 1,700 SH   DFND 8 0 0 1,700
CEPHEID COM 15670R107 21 400 SH   DFND 8 400 0 0
CEPHEID COM 15670R107 830 15,761 SH   DFND 11 0 15,761 0
CEPHEID COM 15670R107 37 700 SH   DFND 11 0 0 700
CEPHEID DBCV 1.250% 2/0 15670RAC1 4,499 4,347,000 PRN   DFND 8 4,347,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 165 159,000 PRN   DFND 11 159,000 0 0
CENVEO INC COM NEW 15670S402 18 2,530 SH   DFND 11 0 2,530 0
CENVEO INC COM NEW 15670S402 1 199 SH   DFND 11 0 0 199
CERNER CORP COM 156782104 162 2,627 SH   DFND 2 2,627 0 0
CERNER CORP COM 156782104 7,880 127,617 SH   DFND 3 127,617 0 0
CERNER CORP COM 156782104 38,620 625,422 SH   DFND 5 625,422 0 0
CERNER CORP COM 156782104 453 7,336 SH   DFND 8 0 0 7,336
CERNER CORP COM 156782104 727 11,766 SH   DFND 8 11,766 0 0
CERNER CORP COM 156782104 25,353 410,576 SH   DFND 11 0 410,576 0
CERNER CORP COM 156782104 2,021 32,733 SH   DFND 11 0 0 32,733
CERNER CORP COM 156782104 62 1,000 SH   DFND 11 1,000 0 0
CERUS CORP COM 157085101 1 200 SH   DFND 2 200 0 0
CERUS CORP COM 157085101 913 146,960 SH   DFND 3 146,960 0 0
CERUS CORP COM 157085101 17 2,800 SH   DFND 8 0 0 2,800
CERUS CORP COM 157085101 1,299 209,238 SH   DFND 11 0 209,238 0
CERUS CORP COM 157085101 39 6,228 SH   DFND 11 0 0 6,228
CERULEAN PHARMA INC COM 15708Q105 3 2,759 SH   DFND 11 0 2,759 0
CERULEAN PHARMA INC COM 15708Q105 0 242 SH   DFND 11 0 0 242
CESCA THERAPEUTICS INC COM NEW 157131202 2 583 SH   DFND 11 0 583 0
CEVA INC COM 157210105 126 3,603 SH   DFND 3 3,603 0 0
CEVA INC COM 157210105 765 21,825 SH   DFND 5 21,825 0 0
CEVA INC COM 157210105 823 23,481 SH   DFND 11 0 23,481 0
CEVA INC COM 157210105 18 510 SH   DFND 11 0 0 510
CHANGYOU COM LTD ADS REP CL A 15911M107 1,128 41,381 SH   DFND 3 41,381 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,789 65,661 SH   DFND 5 65,661 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 357 13,084 SH   DFND 11 0 13,084 0
CHANGYOU COM LTD ADS REP CL A 15911M107 34 1,266 SH   DFND 11 0 0 1,266
CHANNELADVISOR CORP COM 159179100 75 5,815 SH   DFND 3 5,815 0 0
CHANNELADVISOR CORP COM 159179100 20 1,539 SH   DFND 11 0 1,539 0
CHANNELADVISOR CORP COM 159179100 61 4,727 SH   DFND 11 0 0 4,727
CHARLES & COLVARD LTD COM 159765106 0 65 SH   DFND 11 0 65 0
CHARLES RIV LABS INTL INC COM 159864107 2,947 35,362 SH   DFND 3 35,362 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 165 SH   DFND 8 0 165 0
CHARLES RIV LABS INTL INC COM 159864107 539 6,465 SH   DFND 8 0 0 6,465
CHARLES RIV LABS INTL INC COM 159864107 67 800 SH   DFND 8 800 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,612 31,345 SH   DFND 11 0 31,345 0
CHARLES RIV LABS INTL INC COM 159864107 57 683 SH   DFND 11 0 0 683
CHART INDS INC COM PAR $0.01 16115Q308 3,678 112,039 SH   DFND 3 112,039 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,691 51,498 SH   DFND 5 51,498 0 0
CHART INDS INC COM PAR $0.01 16115Q308 168 5,124 SH   DFND 8 0 0 5,124
CHART INDS INC COM PAR $0.01 16115Q308 1,759 53,567 SH   DFND 11 0 53,567 0
CHART INDS INC COM PAR $0.01 16115Q308 152 4,625 SH   DFND 11 0 0 4,625
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20,000 PRN   DFND 11 20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 145 538 SH   DFND 2 538 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,041 81,642 SH   DFND 3 81,642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 451 1,669 SH   DFND 8 0 1,669 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,400 5,186 SH   DFND 8 0 0 5,186
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,087 7,732 SH   DFND 8 7,732 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,005 88,916 SH   DFND 11 0 88,916 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,013 7,457 SH   DFND 11 0 0 7,457
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,260 49,118 SH   DFND 11 49,118 0 0
CHARTER FINL CORP MD COM 16122W108 34 2,649 SH   DFND 3 2,649 0 0
CHARTER FINL CORP MD COM 16122W108 1,063 82,495 SH   DFND 5 82,495 0 0
CHARTER FINL CORP MD COM 16122W108 21 1,594 SH   DFND 11 0 1,594 0
CHASE CORP COM 16150R104 105 1,512 SH   DFND 3 1,512 0 0
CHASE CORP COM 16150R104 2,215 32,043 SH   DFND 5 32,043 0 0
CHASE CORP COM 16150R104 171 2,479 SH   DFND 11 0 2,479 0
CHASE CORP COM 16150R104 68 985 SH   DFND 11 0 0 985
CHATHAM LODGING TR COM 16208T102 308 16,001 SH   DFND 3 16,001 0 0
CHATHAM LODGING TR COM 16208T102 29 1,500 SH   DFND 8 0 0 1,500
CHATHAM LODGING TR COM 16208T102 2,381 123,687 SH   DFND 11 0 123,687 0
CHEESECAKE FACTORY INC COM 163072101 2,419 48,319 SH   DFND 3 48,319 0 0
CHEESECAKE FACTORY INC COM 163072101 195 3,887 SH   DFND 8 0 0 3,887
CHEESECAKE FACTORY INC COM 163072101 55 1,100 SH   DFND 8 1,100 0 0
CHEESECAKE FACTORY INC COM 163072101 537 10,722 SH   DFND 11 0 10,722 0
CHEESECAKE FACTORY INC COM 163072101 5 99 SH   DFND 11 0 0 99
CHEETAH MOBILE INC ADR 163075104 296 23,764 SH   DFND 3 23,764 0 0
CHEETAH MOBILE INC ADR 163075104 175 14,018 SH   DFND 11 0 14,018 0
CHEETAH MOBILE INC ADR 163075104 5 390 SH   DFND 11 0 0 390
CHEFS WHSE INC COM 163086101 39 3,538 SH   DFND 3 3,538 0 0
CHEFS WHSE INC COM 163086101 17 1,500 SH   DFND 11 0 1,500 0
CHEGG INC COM 163092109 144 20,276 SH   DFND 3 20,276 0 0
CHEGG INC COM 163092109 217 30,576 SH   DFND 11 0 30,576 0
CHEGG INC COM 163092109 17 2,457 SH   DFND 11 0 0 2,457
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 111 15,025 SH   DFND 11 0 15,025 0
CHEMED CORP NEW COM 16359R103 569 4,037 SH   DFND 3 4,037 0 0
CHEMED CORP NEW COM 16359R103 8,014 56,807 SH   DFND 5 56,807 0 0
CHEMED CORP NEW COM 16359R103 8 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 242 1,717 SH   DFND 8 0 0 1,717
CHEMED CORP NEW COM 16359R103 1,211 8,587 SH   DFND 11 0 8,587 0
CHEMED CORP NEW COM 16359R103 39 277 SH   DFND 11 0 0 277
CHEMICAL FINL CORP COM 163731102 2,857 64,735 SH   DFND 3 64,735 0 0
CHEMICAL FINL CORP COM 163731102 19 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 82 1,850 SH   DFND 8 0 0 1,850
CHEMICAL FINL CORP COM 163731102 26 600 SH   DFND 8 600 0 0
CHEMICAL FINL CORP COM 163731102 1,727 39,125 SH   DFND 11 0 39,125 0
CHEMICAL FINL CORP COM 163731102 43 975 SH   DFND 11 0 0 975
CHEMICAL FINL CORP COM 163731102 0 0 SH   DFND 11 0 0 0
CHEMOCENTRYX INC COM 16383L106 1 94 SH   DFND 2 94 0 0
CHEMOCENTRYX INC COM 16383L106 33 5,434 SH   DFND 3 5,434 0 0
CHEMOCENTRYX INC COM 16383L106 4 743 SH   DFND 11 0 743 0
CHEMOCENTRYX INC COM 16383L106 57 9,516 SH   DFND 11 0 0 9,516
CHEMOURS CO COM 163851108 1,243 77,665 SH   DFND 3 77,665 0 0
CHEMOURS CO COM 163851108 0 29 SH   DFND 8 0 29 0
CHEMOURS CO COM 163851108 65 4,048 SH   DFND 8 0 0 4,048
CHEMOURS CO COM 163851108 67 4,178 SH   DFND 8 4,178 0 0
CHEMOURS CO COM 163851108 2,134 133,357 SH   DFND 11 0 133,357 0
CHEMOURS CO COM 163851108 273 17,046 SH   DFND 11 0 0 17,046
CHEMOURS CO COM 163851108 455 28,455 SH   DFND 11 28,455 0 0
CHEMTURA CORP COM NEW 163893209 573 17,476 SH   DFND 3 17,476 0 0
CHEMTURA CORP COM NEW 163893209 4,875 148,587 SH   DFND 5 148,587 0 0
CHEMTURA CORP COM NEW 163893209 309 9,416 SH   DFND 8 0 0 9,416
CHEMTURA CORP COM NEW 163893209 2,946 89,787 SH   DFND 11 0 89,787 0
CHEMTURA CORP COM NEW 163893209 437 13,320 SH   DFND 11 0 0 13,320
CHEMUNG FINL CORP COM 164024101 17 573 SH   DFND 3 573 0 0
CHEMUNG FINL CORP COM 164024101 293 10,124 SH   DFND 11 0 10,124 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50 1,698 SH   DFND 3 1,698 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,927 817,744 SH   DFND 11 0 817,744 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 898 30,680 SH   DFND 11 0 0 30,680
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,013 1,196,629 SH   DFND 12 1,196,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 326 7,486 SH   DFND 3 7,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,249 189,208 SH   DFND 5 189,208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 231 5,305 SH   DFND 8 0 0 5,305
CHENIERE ENERGY INC COM NEW 16411R208 305 6,999 SH   DFND 8 6,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,538 493,981 SH   DFND 11 0 493,981 0
CHENIERE ENERGY INC COM NEW 16411R208 2,600 59,643 SH   DFND 11 0 0 59,643
CHENIERE ENERGY INC COM NEW 16411R208 22 495 SH   DFND 12 495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 343 SH   DFND 14 343 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,381 8,525,000 PRN   DFND 11 0 0 8,525,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 299 473,000 PRN   DFND 11 473,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 554 SH   DFND 3 554 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 250 10,989 SH   DFND 11 0 10,989 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 305 13,420 SH   DFND 12 13,420 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 231 SH   DFND 11 0 231 0
CHERRY HILL MTG INVT CORP COM 164651101 543 31,719 SH   DFND 5 31,719 0 0
CHERRY HILL MTG INVT CORP COM 164651101 320 18,729 SH   DFND 11 0 18,729 0
CHESAPEAKE ENERGY CORP COM 165167107 98 15,613 SH   DFND 2 15,613 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,858 615,348 SH   DFND 3 615,348 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 1,456 SH   DFND 8 0 1,456 0
CHESAPEAKE ENERGY CORP COM 165167107 95 15,081 SH   DFND 8 0 0 15,081
CHESAPEAKE ENERGY CORP COM 165167107 231 36,902 SH   DFND 8 36,902 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,369 1,175,291 SH   DFND 11 0 1,175,291 0
CHESAPEAKE ENERGY CORP COM 165167107 625 99,654 SH   DFND 11 0 0 99,654
CHESAPEAKE ENERGY CORP COM 165167107 22 3,500 SH   DFND 11 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 4,363 SH   DFND 12 4,363 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 21,234 SH   DFND 14 21,234 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,090 69,231 SH   DFND 11 0 69,231 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 765 17,134 SH   DFND 11 0 0 17,134
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 43,000 PRN   DFND 11 43,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 16 16,000 PRN   DFND 11 16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 12 12,000 PRN   DFND 11 12,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 25 12,154 SH   DFND 11 0 12,154 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 633 27,637 SH   DFND 3 27,637 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,876 169,242 SH   DFND 8 0 169,242 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,425 324,242 SH   DFND 8 0 0 324,242
CHESAPEAKE LODGING TR SH BEN INT 165240102 61,403 2,681,369 SH   DFND 8 2,681,369 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14 611 SH   DFND 11 0 611 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 647 SH   DFND 11 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 215 3,519 SH   DFND 3 3,519 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 500 SH   DFND 8 0 0 500
CHESAPEAKE UTILS CORP COM 165303108 31 500 SH   DFND 8 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 676 11,070 SH   DFND 11 0 11,070 0
CHESAPEAKE UTILS CORP COM 165303108 153 2,503 SH   DFND 11 0 0 2,503
CHEVRON CORP NEW COM 166764100 763 7,414 SH   DFND 00 0 0 7,414
CHEVRON CORP NEW COM 166764100 7,935 77,099 SH   DFND 2 77,099 0 0
CHEVRON CORP NEW COM 166764100 85,850 834,141 SH   DFND 3 834,141 0 0
CHEVRON CORP NEW COM 166764100 1,734 16,852 SH   DFND 8 0 16,852 0
CHEVRON CORP NEW COM 166764100 4,659 45,272 SH   DFND 8 0 0 45,272
CHEVRON CORP NEW COM 166764100 6,051 58,796 SH   DFND 8 58,796 0 0
CHEVRON CORP NEW COM 166764100 422 4,100 SH   DFND 9 4,100 0 0
CHEVRON CORP NEW COM 166764100 352 3,422 SH   DFND 10 3,422 0 0
CHEVRON CORP NEW COM 166764100 1,092,171 10,611,857 SH   DFND 11 0 10,611,857 0
CHEVRON CORP NEW COM 166764100 91,930 893,223 SH   DFND 11 0 0 893,223
CHEVRON CORP NEW COM 166764100 1,641 15,943 SH   DFND 11 15,943 0 0
CHIASMA INC COM 16706W102 0 48 SH   DFND 2 48 0 0
CHIASMA INC COM 16706W102 2 633 SH   DFND 3 633 0 0
CHIASMA INC COM 16706W102 199 67,766 SH   DFND 5 67,766 0 0
CHIASMA INC COM 16706W102 1 420 SH   DFND 11 0 420 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,332 368,605 SH   DFND 3 368,605 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,145 433,274 SH   DFND 5 433,274 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 91 SH   DFND 8 0 91 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 61 2,164 SH   DFND 8 0 0 2,164
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,844 707,945 SH   DFND 11 0 707,945 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,150 41,023 SH   DFND 11 0 0 41,023
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 11 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 159 5,567 SH   DFND 11 0 5,567 0
CHICAGO RIVET & MACH CO COM 168088102 9 300 SH   DFND 11 0 0 300
CHICOS FAS INC COM 168615102 3,314 278,466 SH   DFND 3 278,466 0 0
CHICOS FAS INC COM 168615102 10,502 882,548 SH   DFND 5 882,548 0 0
CHICOS FAS INC COM 168615102 0 36 SH   DFND 8 0 36 0
CHICOS FAS INC COM 168615102 37 3,100 SH   DFND 8 0 0 3,100
CHICOS FAS INC COM 168615102 25 2,100 SH   DFND 8 2,100 0 0
CHICOS FAS INC COM 168615102 412 34,603 SH   DFND 11 0 34,603 0
CHICOS FAS INC COM 168615102 41 3,449 SH   DFND 11 0 0 3,449
CHILDRENS PL INC COM 168905107 323 4,042 SH   DFND 3 4,042 0 0
CHILDRENS PL INC COM 168905107 4 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 32 400 SH   DFND 8 0 0 400
CHILDRENS PL INC COM 168905107 2,673 33,472 SH   DFND 11 0 33,472 0
CHILDRENS PL INC COM 168905107 220 2,751 SH   DFND 11 0 0 2,751
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 0 500 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 11 0 50 0
CHIMERA INVT CORP COM NEW 16934Q208 115 7,217 SH   DFND 3 7,217 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,435 1,281,163 SH   DFND 5 1,281,163 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 481 SH   DFND 8 0 481 0
CHIMERA INVT CORP COM NEW 16934Q208 53 3,300 SH   DFND 8 0 0 3,300
CHIMERA INVT CORP COM NEW 16934Q208 3,456 216,694 SH   DFND 11 0 216,694 0
CHIMERA INVT CORP COM NEW 16934Q208 246 15,372 SH   DFND 11 0 0 15,372
CHIMERA INVT CORP COM NEW 16934Q208 244 15,278 SH   DFND 11 15,278 0 0
CHIMERIX INC COM 16934W106 1 91 SH   DFND 2 91 0 0
CHIMERIX INC COM 16934W106 59 10,660 SH   DFND 3 10,660 0 0
CHIMERIX INC COM 16934W106 2,244 405,090 SH   DFND 5 405,090 0 0
CHIMERIX INC COM 16934W106 123 22,199 SH   DFND 11 0 22,199 0
CHIMERIX INC COM 16934W106 6 1,000 SH   DFND 11 0 0 1,000
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 350 SH   DFND 11 0 350 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2 500 SH   DFND 11 0 500 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1,200 SH   DFND 11 0 0 1,200
CHINA FD INC COM 169373107 395 24,025 SH   DFND 11 0 24,025 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 19 4,314 SH   DFND 3 4,314 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 699 162,243 SH   DFND 5 162,243 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 121 5,207 SH   DFND 5 5,207 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 634 SH   DFND 11 0 634 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 52 SH   DFND 2 52 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,788 22,398 SH   DFND 3 22,398 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,740 13,980 SH   DFND 11 0 13,980 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7 54 SH   DFND 11 0 0 54
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 135 116,301 SH   DFND 5 116,301 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH   DFND 11 0 100 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 4,494 SH   DFND 3 4,494 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10,130 774,427 SH   DFND 5 774,427 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,269 96,998 SH   DFND 11 0 96,998 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 3,968 SH   DFND 11 0 0 3,968
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 289 10,269 SH   DFND 5 10,269 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 475 16,858 SH   DFND 11 0 16,858 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 107 SH   DFND 11 0 0 107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 874 SH   DFND 2 874 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 120 1,954 SH   DFND 3 1,954 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,284 638,562 SH   DFND 11 0 638,562 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,922 31,238 SH   DFND 11 0 0 31,238
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,065 14,422 SH   DFND 3 14,422 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 400 5,413 SH   DFND 5 5,413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 930 12,598 SH   DFND 11 0 12,598 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 333 SH   DFND 11 0 0 333
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 35 13,020 SH   DFND 5 13,020 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 262 5,141 SH   DFND 5 5,141 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 180 3,536 SH   DFND 11 0 3,536 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1,108 SH   DFND 11 0 0 1,108
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,625 SH   DFND 11 0 2,625 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,929 149,306 SH   DFND 5 149,306 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25,365 2,082,504 SH   DFND 11 0 2,082,504 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 993 81,599 SH   DFND 11 0 0 81,599
CHINA XD PLASTICS CO LTD COM 16948F107 9 2,100 SH   DFND 11 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 11 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 43 18,272 SH   DFND 3 18,272 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,670 59,224 SH   DFND 5 59,224 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,747 38,745 SH   DFND 11 0 38,745 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 301 6,678 SH   DFND 11 0 0 6,678
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8 2,152 SH   DFND 3 2,152 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 627 SH   DFND 11 0 627 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 34 18,700 SH   DFND 5 18,700 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,165 SH   DFND 11 0 1,165 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4 168 SH   DFND 5 168 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 211 SH   DFND 2 211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,487 8,233 SH   DFND 3 8,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,418 130,857 SH   DFND 5 130,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 8 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,581 24,984 SH   DFND 8 0 0 24,984
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,167 194,018 SH   DFND 8 194,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,160 97,190 SH   DFND 11 0 97,190 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,894 4,472 SH   DFND 11 0 0 4,472
CHOICE HOTELS INTL INC COM 169905106 300 6,644 SH   DFND 3 6,644 0 0
CHOICE HOTELS INTL INC COM 169905106 17,414 386,281 SH   DFND 5 386,281 0 0
CHOICE HOTELS INTL INC COM 169905106 1 28 SH   DFND 8 0 28 0
CHOICE HOTELS INTL INC COM 169905106 36 800 SH   DFND 8 0 0 800
CHOICE HOTELS INTL INC COM 169905106 525 11,654 SH   DFND 11 0 11,654 0
CHOICE HOTELS INTL INC COM 169905106 32 700 SH   DFND 11 0 0 700
CHRISTOPHER & BANKS CORP COM 171046105 153 105,249 SH   DFND 5 105,249 0 0
CHRISTOPHER & BANKS CORP COM 171046105 26 18,059 SH   DFND 11 0 18,059 0
CHRISTOPHER & BANKS CORP COM 171046105 28 19,191 SH   DFND 11 0 0 19,191
CHROMADEX CORP COM NEW 171077407 16 5,233 SH   DFND 3 5,233 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 824 23,510 SH   DFND 2 23,510 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 261 7,452 SH   DFND 11 0 7,452 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHURCH & DWIGHT INC COM 171340102 46 958 SH   DFND 2 958 0 0
CHURCH & DWIGHT INC COM 171340102 3,153 65,798 SH   DFND 3 65,798 0 0
CHURCH & DWIGHT INC COM 171340102 28,589 596,591 SH   DFND 5 596,591 0 0
CHURCH & DWIGHT INC COM 171340102 94 1,968 SH   DFND 8 0 1,968 0
CHURCH & DWIGHT INC COM 171340102 595 12,414 SH   DFND 8 0 0 12,414
CHURCH & DWIGHT INC COM 171340102 685 14,294 SH   DFND 8 14,294 0 0
CHURCH & DWIGHT INC COM 171340102 2 42 SH   DFND 9 42 0 0
CHURCH & DWIGHT INC COM 171340102 38,808 809,850 SH   DFND 11 0 809,850 0
CHURCH & DWIGHT INC COM 171340102 2,518 52,546 SH   DFND 11 0 0 52,546
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 11 0 0 0
CHURCHILL DOWNS INC COM 171484108 1,695 11,584 SH   DFND 3 11,584 0 0
CHURCHILL DOWNS INC COM 171484108 3,449 23,569 SH   DFND 5 23,569 0 0
CHURCHILL DOWNS INC COM 171484108 270 1,844 SH   DFND 8 0 0 1,844
CHURCHILL DOWNS INC COM 171484108 561 3,836 SH   DFND 11 0 3,836 0
CHURCHILL DOWNS INC COM 171484108 3 19 SH   DFND 11 0 0 19
CHUYS HLDGS INC COM 171604101 718 25,685 SH   DFND 3 25,685 0 0
CHUYS HLDGS INC COM 171604101 81 2,900 SH   DFND 11 0 2,900 0
CHUYS HLDGS INC COM 171604101 0 12 SH   DFND 11 0 0 12
CIBER INC COM 17163B102 23 20,112 SH   DFND 11 0 20,112 0
CIDARA THERAPEUTICS INC COM 171757107 22 1,960 SH   DFND 3 1,960 0 0
CIDARA THERAPEUTICS INC COM 171757107 6 503 SH   DFND 11 0 503 0
CIDARA THERAPEUTICS INC COM 171757107 14 1,206 SH   DFND 11 0 0 1,206
CIENA CORP COM NEW 171779309 6,211 284,911 SH   DFND 3 284,911 0 0
CIENA CORP COM NEW 171779309 3 159 SH   DFND 8 0 159 0
CIENA CORP COM NEW 171779309 296 13,591 SH   DFND 8 0 0 13,591
CIENA CORP COM NEW 171779309 841 38,562 SH   DFND 11 0 38,562 0
CIENA CORP COM NEW 171779309 97 4,463 SH   DFND 11 0 0 4,463
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 11 0 10,000 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 76 76,000 PRN   DFND 11 76,000 0 0
CIMAREX ENERGY CO COM 171798101 68 504 SH   DFND 2 504 0 0
CIMAREX ENERGY CO COM 171798101 4,008 29,825 SH   DFND 3 29,825 0 0
CIMAREX ENERGY CO COM 171798101 11 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 337 2,507 SH   DFND 8 0 0 2,507
CIMAREX ENERGY CO COM 171798101 351 2,614 SH   DFND 8 2,614 0 0
CIMAREX ENERGY CO COM 171798101 12,665 94,255 SH   DFND 11 0 94,255 0
CIMAREX ENERGY CO COM 171798101 898 6,679 SH   DFND 11 0 0 6,679
CIMAREX ENERGY CO COM 171798101 129 963 SH   DFND 12 963 0 0
CIMAREX ENERGY CO COM 171798101 421 3,131 SH   DFND 14 3,131 0 0
CINCINNATI BELL INC NEW COM 171871106 202 49,591 SH   DFND 3 49,591 0 0
CINCINNATI BELL INC NEW COM 171871106 4,167 1,021,417 SH   DFND 5 1,021,417 0 0
CINCINNATI BELL INC NEW COM 171871106 29 7,100 SH   DFND 8 0 0 7,100
CINCINNATI BELL INC NEW COM 171871106 581 142,362 SH   DFND 11 0 142,362 0
CINCINNATI BELL INC NEW COM 171871106 2 442 SH   DFND 11 0 0 442
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 888 17,716 SH   DFND 11 0 17,716 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 83 1,650 SH   DFND 11 0 0 1,650
CINCINNATI FINL CORP COM 172062101 1,754 23,247 SH   DFND 2 23,247 0 0
CINCINNATI FINL CORP COM 172062101 5,090 67,485 SH   DFND 3 67,485 0 0
CINCINNATI FINL CORP COM 172062101 566 7,499 SH   DFND 8 0 7,499 0
CINCINNATI FINL CORP COM 172062101 771 10,228 SH   DFND 8 0 0 10,228
CINCINNATI FINL CORP COM 172062101 478 6,339 SH   DFND 8 6,339 0 0
CINCINNATI FINL CORP COM 172062101 17,090 226,597 SH   DFND 11 0 226,597 0
CINCINNATI FINL CORP COM 172062101 816 10,821 SH   DFND 11 0 0 10,821
CINEDIGM CORP COM NEW 172406209 29 14,094 SH   DFND 5 14,094 0 0
CINEMARK HOLDINGS INC COM 17243V102 719 18,785 SH   DFND 2 18,785 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,931 76,561 SH   DFND 3 76,561 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,829 256,761 SH   DFND 5 256,761 0 0
CINEMARK HOLDINGS INC COM 17243V102 219 5,727 SH   DFND 8 0 0 5,727
CINEMARK HOLDINGS INC COM 17243V102 4 100 SH   DFND 8 100 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,096 133,130 SH   DFND 11 0 133,130 0
CINEMARK HOLDINGS INC COM 17243V102 586 15,300 SH   DFND 11 0 0 15,300
CINER RES LP COM UNIT LTD 172464109 361 11,609 SH   DFND 11 0 11,609 0
CINER RES LP COM UNIT LTD 172464109 3 86 SH   DFND 11 0 0 86
CINER RES LP COM UNIT LTD 172464109 1,568 50,360 SH   DFND 12 50,360 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 46 12,200 SH   DFND 4 12,200 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4 1,000 SH   DFND 11 0 1,000 0
CIRCOR INTL INC COM 17273K109 179 3,012 SH   DFND 3 3,012 0 0
CIRCOR INTL INC COM 17273K109 30 500 SH   DFND 8 0 0 500
CIRCOR INTL INC COM 17273K109 64 1,068 SH   DFND 11 0 1,068 0
CIRRUS LOGIC INC COM 172755100 4,171 78,478 SH   DFND 3 78,478 0 0
CIRRUS LOGIC INC COM 172755100 9,888 186,034 SH   DFND 5 186,034 0 0
CIRRUS LOGIC INC COM 172755100 277 5,220 SH   DFND 8 0 0 5,220
CIRRUS LOGIC INC COM 172755100 13,645 256,726 SH   DFND 11 0 256,726 0
CIRRUS LOGIC INC COM 172755100 925 17,403 SH   DFND 11 0 0 17,403
CIRRUS LOGIC INC COM 172755100 8 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 4,333 136,595 SH   DFND 2 136,595 0 0
CISCO SYS INC COM 17275R102 91,247 2,876,624 SH   DFND 3 2,876,624 0 0
CISCO SYS INC COM 17275R102 50,192 1,582,334 SH   DFND 5 1,582,334 0 0
CISCO SYS INC COM 17275R102 1,896 59,782 SH   DFND 8 0 59,782 0
CISCO SYS INC COM 17275R102 3,973 125,257 SH   DFND 8 0 0 125,257
CISCO SYS INC COM 17275R102 5,137 161,937 SH   DFND 8 161,937 0 0
CISCO SYS INC COM 17275R102 431 13,600 SH   DFND 9 13,600 0 0
CISCO SYS INC COM 17275R102 10 300 SH   DFND 10 300 0 0
CISCO SYS INC COM 17275R102 691,846 21,811,038 SH   DFND 11 0 21,811,038 0
CISCO SYS INC COM 17275R102 52,760 1,663,275 SH   DFND 11 0 0 1,663,275
CISCO SYS INC COM 17275R102 1,191 37,555 SH   DFND 11 37,555 0 0
CINTAS CORP COM 172908105 387 3,439 SH   DFND 2 3,439 0 0
CINTAS CORP COM 172908105 10,558 93,768 SH   DFND 3 93,768 0 0
CINTAS CORP COM 172908105 15,673 139,191 SH   DFND 5 139,191 0 0
CINTAS CORP COM 172908105 857 7,615 SH   DFND 8 0 7,615 0
CINTAS CORP COM 172908105 882 7,830 SH   DFND 8 0 0 7,830
CINTAS CORP COM 172908105 416 3,695 SH   DFND 8 3,695 0 0
CINTAS CORP COM 172908105 14,110 125,309 SH   DFND 11 0 125,309 0
CINTAS CORP COM 172908105 456 4,049 SH   DFND 11 0 0 4,049
CITIZENS & NORTHN CORP COM 172922106 47 2,140 SH   DFND 3 2,140 0 0
CITIZENS & NORTHN CORP COM 172922106 59 2,700 SH   DFND 11 0 2,700 0
CITIZENS & NORTHN CORP COM 172922106 22 1,000 SH   DFND 11 0 0 1,000
CITIGROUP INC *W EXP 01/04/201 172967226 1 25,000 SH   DFND 11 0 25,000 0
CITIGROUP INC COM NEW 172967424 1,043 22,077 SH   DFND 00 0 0 22,077
CITIGROUP INC COM NEW 172967424 3,489 73,879 SH   DFND 2 73,879 0 0
CITIGROUP INC COM NEW 172967424 26,909 569,745 SH   DFND 3 569,745 0 0
CITIGROUP INC COM NEW 172967424 48,422 1,025,243 SH   DFND 5 1,025,243 0 0
CITIGROUP INC COM NEW 172967424 509 10,782 SH   DFND 8 0 10,782 0
CITIGROUP INC COM NEW 172967424 8,661 183,381 SH   DFND 8 0 0 183,381
CITIGROUP INC COM NEW 172967424 21,537 456,013 SH   DFND 8 456,013 0 0
CITIGROUP INC COM NEW 172967424 388 8,213 SH   DFND 9 8,213 0 0
CITIGROUP INC COM NEW 172967424 174,357 3,691,660 SH   DFND 11 0 3,691,660 0
CITIGROUP INC COM NEW 172967424 20,707 438,436 SH   DFND 11 0 0 438,436
CITIGROUP INC COM NEW 172967424 463 9,800 SH   DFND 11 9,800 0 0
CITI TRENDS INC COM 17306X102 52 2,631 SH   DFND 3 2,631 0 0
CITI TRENDS INC COM 17306X102 305 15,284 SH   DFND 5 15,284 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,158 132,024 SH   DFND 11 0 132,024 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 143 8,725 SH   DFND 11 0 0 8,725
CITIGROUP INC NEW HOW STRAT DIV 17322H149 160 6,037 SH   DFND 11 0 6,037 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 16 601 SH   DFND 11 0 0 601
CITIZENS FINL GROUP INC COM 174610105 18 718 SH   DFND 00 0 0 718
CITIZENS FINL GROUP INC COM 174610105 60 2,419 SH   DFND 2 2,419 0 0
CITIZENS FINL GROUP INC COM 174610105 2,248 90,994 SH   DFND 3 90,994 0 0
CITIZENS FINL GROUP INC COM 174610105 31,601 1,278,874 SH   DFND 5 1,278,874 0 0
CITIZENS FINL GROUP INC COM 174610105 10,820 437,874 SH   DFND 8 0 437,874 0
CITIZENS FINL GROUP INC COM 174610105 2,807 113,600 SH   DFND 8 0 0 113,600
CITIZENS FINL GROUP INC COM 174610105 1,599 64,700 SH   DFND 8 64,700 0 0
CITIZENS FINL GROUP INC COM 174610105 28,877 1,168,652 SH   DFND 11 0 1,168,652 0
CITIZENS FINL GROUP INC COM 174610105 2,552 103,258 SH   DFND 11 0 0 103,258
CITIZENS FIRST CORP COM 17462Q107 7 463 SH   DFND 11 0 463 0
CITIZENS FIRST CORP COM 17462Q107 6 375 SH   DFND 11 0 0 375
CITIZENS INC CL A 174740100 89 9,503 SH   DFND 3 9,503 0 0
CITRIX SYS INC COM 177376100 410 4,814 SH   DFND 2 4,814 0 0
CITRIX SYS INC COM 177376100 7,609 89,291 SH   DFND 3 89,291 0 0
CITRIX SYS INC COM 177376100 132,444 1,554,141 SH   DFND 5 1,554,141 0 0
CITRIX SYS INC COM 177376100 150 1,765 SH   DFND 8 0 1,765 0
CITRIX SYS INC COM 177376100 672 7,881 SH   DFND 8 0 0 7,881
CITRIX SYS INC COM 177376100 600 7,035 SH   DFND 8 7,035 0 0
CITRIX SYS INC COM 177376100 6,638 77,891 SH   DFND 11 0 77,891 0
CITRIX SYS INC COM 177376100 261 3,060 SH   DFND 11 0 0 3,060
CITRIX SYS INC COM 177376100 0 1 SH   DFND 12 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,295 3,795,000 PRN   DFND 3 3,795,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,784 2,460,000 PRN   DFND 8 0 0 2,460,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19,193 16,958,000 PRN   DFND 8 16,958,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 835 738,000 PRN   DFND 9 738,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 44 39,000 PRN   DFND 11 39,000 0 0
CITY HLDG CO COM 177835105 314 6,253 SH   DFND 3 6,253 0 0
CITY HLDG CO COM 177835105 2,047 40,706 SH   DFND 5 40,706 0 0
CITY HLDG CO COM 177835105 40 800 SH   DFND 8 800 0 0
CITY HLDG CO COM 177835105 91 1,803 SH   DFND 11 0 1,803 0
CITY OFFICE REIT INC COM 178587101 69 5,457 SH   DFND 3 5,457 0 0
CITY OFFICE REIT INC COM 178587101 25 2,000 SH   DFND 11 0 2,000 0
CIVEO CORP CDA COM 17878Y108 52 45,841 SH   DFND 3 45,841 0 0
CIVEO CORP CDA COM 17878Y108 218 191,575 SH   DFND 5 191,575 0 0
CIVEO CORP CDA COM 17878Y108 1 654 SH   DFND 8 0 654 0
CIVEO CORP CDA COM 17878Y108 2 1,789 SH   DFND 11 0 1,789 0
CIVEO CORP CDA COM 17878Y108 4 3,214 SH   DFND 11 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 235 16,597 SH   DFND 5 16,597 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 98 6,913 SH   DFND 11 0 6,913 0
CIVITAS SOLUTIONS INC COM 17887R102 124 6,802 SH   DFND 3 6,802 0 0
CIVITAS SOLUTIONS INC COM 17887R102 27 1,457 SH   DFND 11 0 1,457 0
CLARCOR INC COM 179895107 2,860 43,996 SH   DFND 3 43,996 0 0
CLARCOR INC COM 179895107 338 5,194 SH   DFND 8 0 0 5,194
CLARCOR INC COM 179895107 4,088 62,897 SH   DFND 11 0 62,897 0
CLARCOR INC COM 179895107 235 3,609 SH   DFND 11 0 0 3,609
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,732 58,528 SH   DFND 11 0 58,528 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 454 15,327 SH   DFND 11 0 0 15,327
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 51 1,926 SH   DFND 11 0 1,926 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 7,738 363,987 SH   DFND 11 0 363,987 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2 112 SH   DFND 11 0 0 112
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,720 54,291 SH   DFND 11 0 54,291 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 147 2,942 SH   DFND 11 0 0 2,942
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 446 17,847 SH   DFND 11 0 17,847 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,187 128,335 SH   DFND 11 0 128,335 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 74 3,000 SH   DFND 11 0 0 3,000
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 10,576 495,343 SH   DFND 11 0 495,343 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 10 465 SH   DFND 11 0 0 465
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 9,110 426,111 SH   DFND 11 0 426,111 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 15 721 SH   DFND 11 0 0 721
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,674 677,776 SH   DFND 11 0 677,776 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 119 5,484 SH   DFND 11 0 0 5,484
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 19,697 911,917 SH   DFND 11 0 911,917 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 252 11,664 SH   DFND 11 0 0 11,664
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 30 1,066 SH   DFND 11 0 1,066 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7,029 289,382 SH   DFND 11 0 289,382 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 259 10,662 SH   DFND 11 0 0 10,662
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 14,621 602,922 SH   DFND 11 0 602,922 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 523 21,569 SH   DFND 11 0 0 21,569
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19,787 781,769 SH   DFND 11 0 781,769 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 252 9,959 SH   DFND 11 0 0 9,959
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,971 269,059 SH   DFND 11 0 269,059 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 184 7,116 SH   DFND 11 0 0 7,116
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 18 677 SH   DFND 11 677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6,166 238,885 SH   DFND 11 0 238,885 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 382 14,799 SH   DFND 11 0 0 14,799
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14 527 SH   DFND 11 527 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 209 4,266 SH   DFND 11 0 4,266 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 529 SH   DFND 3 529 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4 190 SH   DFND 5 190 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,630 238,760 SH   DFND 11 0 238,760 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 176 9,097 SH   DFND 11 0 0 9,097
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 0 SH   DFND 11 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 20,702 953,585 SH   DFND 11 0 953,585 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 791 36,452 SH   DFND 11 0 0 36,452
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 22,264 1,040,375 SH   DFND 11 0 1,040,375 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 543 25,362 SH   DFND 11 0 0 25,362
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 31 1,435 SH   DFND 3 1,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 434 20,358 SH   DFND 5 20,358 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25,110 1,177,761 SH   DFND 11 0 1,177,761 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 771 36,164 SH   DFND 11 0 0 36,164
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 377 16,605 SH   DFND 5 16,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18,550 817,908 SH   DFND 11 0 817,908 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 421 18,566 SH   DFND 11 0 0 18,566
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 9,914 449,395 SH   DFND 11 0 449,395 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 167 7,563 SH   DFND 11 0 0 7,563
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 65 SH   DFND 5 65 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4,834 112,724 SH   DFND 11 0 112,724 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 673 15,686 SH   DFND 11 0 0 15,686
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,097 29,986 SH   DFND 11 0 29,986 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 87 2,379 SH   DFND 11 0 0 2,379
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 41 807 SH   DFND 3 807 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 300 5,982 SH   DFND 5 5,982 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,510 348,791 SH   DFND 11 0 348,791 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 280 5,577 SH   DFND 11 0 0 5,577
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7,729 144,954 SH   DFND 11 0 144,954 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 181 3,394 SH   DFND 11 0 0 3,394
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 375 37,303 SH   DFND 11 0 37,303 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1,721 SH   DFND 11 0 0 1,721
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,542 39,491 SH   DFND 11 0 39,491 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 27 692 SH   DFND 11 0 0 692
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,371 32,916 SH   DFND 11 0 32,916 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 30 719 SH   DFND 11 0 0 719
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19,707 637,566 SH   DFND 11 0 637,566 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,334 43,146 SH   DFND 11 0 0 43,146
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 24 2,707 SH   DFND 11 0 2,707 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH   DFND 11 0 0 69
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 55 2,704 SH   DFND 5 2,704 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,172 57,687 SH   DFND 11 0 57,687 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 1,386 SH   DFND 11 0 0 1,386
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 1,567 SH   DFND 5 1,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,409 383,418 SH   DFND 11 0 383,418 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 203 17,643 SH   DFND 11 0 0 17,643
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 212 13,925 SH   DFND 11 0 13,925 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 0 24 SH   DFND 11 0 0 24
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 422 35,800 SH   DFND 11 0 35,800 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 94 SH   DFND 11 0 0 94
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 23 915 SH   DFND 3 915 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 965 38,711 SH   DFND 11 0 38,711 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 14 547 SH   DFND 11 0 0 547
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 269 11,745 SH   DFND 11 0 11,745 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 35 1,550 SH   DFND 11 0 0 1,550
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,949 78,203 SH   DFND 11 0 78,203 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 610 24,479 SH   DFND 11 0 0 24,479
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 245 9,846 SH   DFND 11 9,846 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 39 1,449 SH   DFND 11 0 1,449 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH   DFND 11 0 0 74
CLEAN HARBORS INC COM 184496107 1,861 38,795 SH   DFND 3 38,795 0 0
CLEAN HARBORS INC COM 184496107 48 1,000 SH   DFND 8 0 0 1,000
CLEAN HARBORS INC COM 184496107 391 8,149 SH   DFND 11 0 8,149 0
CLEAN HARBORS INC COM 184496107 14 290 SH   DFND 11 0 0 290
CLEAN ENERGY FUELS CORP COM 184499101 321 71,731 SH   DFND 3 71,731 0 0
CLEAN ENERGY FUELS CORP COM 184499101 828 185,228 SH   DFND 11 0 185,228 0
CLEAN ENERGY FUELS CORP COM 184499101 47 10,580 SH   DFND 11 0 0 10,580
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 8,079 SH   DFND 3 8,079 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,359 SH   DFND 11 0 1,359 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 2 2,000 SH   DFND 11 0 2,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 26,142 2,917,570 SH   DFND 11 0 2,917,570 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,569 175,138 SH   DFND 11 0 0 175,138
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 0 3 SH   DFND 3 3 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 61,210 3,759,816 SH   DFND 11 0 3,759,816 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,009 369,127 SH   DFND 11 0 0 369,127
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,642 875,324 SH   DFND 11 0 875,324 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 792 59,513 SH   DFND 11 0 0 59,513
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 957 SH   DFND 5 957 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 16,684 1,276,478 SH   DFND 11 0 1,276,478 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,502 114,945 SH   DFND 11 0 0 114,945
CLEARFIELD INC COM 18482P103 39 2,093 SH   DFND 3 2,093 0 0
CLEARFIELD INC COM 18482P103 61 3,244 SH   DFND 5 3,244 0 0
CLEARFIELD INC COM 18482P103 586 31,160 SH   DFND 11 0 31,160 0
CLEARSIGN COMBUSTION CORP COM 185064102 47 7,796 SH   DFND 11 0 7,796 0
CLEARSIGN COMBUSTION CORP COM 185064102 4 626 SH   DFND 11 0 0 626
CLEARONE INC COM 18506U104 84 7,475 SH   DFND 5 7,475 0 0
CLEARONE INC COM 18506U104 22 2,000 SH   DFND 11 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 200 3,100 SH   DFND 3 3,100 0 0
CLEARWATER PAPER CORP COM 18538R103 4 66 SH   DFND 5 66 0 0
CLEARWATER PAPER CORP COM 18538R103 32 500 SH   DFND 8 0 0 500
CLEARWATER PAPER CORP COM 18538R103 1,443 22,312 SH   DFND 11 0 22,312 0
CLEARWATER PAPER CORP COM 18538R103 10 158 SH   DFND 11 0 0 158
CLEVELAND BIOLABS INC COM NEW 185860202 2 1,250 SH   DFND 11 0 1,250 0
CLIFFS NAT RES INC COM 18683K101 1,933 330,350 SH   DFND 3 330,350 0 0
CLIFFS NAT RES INC COM 18683K101 2,127 363,565 SH   DFND 5 363,565 0 0
CLIFFS NAT RES INC COM 18683K101 3 452 SH   DFND 8 452 0 0
CLIFFS NAT RES INC COM 18683K101 2,590 442,675 SH   DFND 11 0 442,675 0
CLIFFS NAT RES INC COM 18683K101 151 25,763 SH   DFND 11 0 0 25,763
CLIFTON BANCORP INC COM 186873105 61 4,006 SH   DFND 3 4,006 0 0
CLIFTON BANCORP INC COM 186873105 154 10,082 SH   DFND 11 0 10,082 0
CLIFTON BANCORP INC COM 186873105 8 500 SH   DFND 11 0 0 500
CLOROX CO DEL COM 189054109 88 701 SH   DFND 2 701 0 0
CLOROX CO DEL COM 189054109 7,264 58,032 SH   DFND 3 58,032 0 0
CLOROX CO DEL COM 189054109 81,913 654,358 SH   DFND 5 654,358 0 0
CLOROX CO DEL COM 189054109 574 4,589 SH   DFND 8 0 4,589 0
CLOROX CO DEL COM 189054109 748 5,974 SH   DFND 8 0 0 5,974
CLOROX CO DEL COM 189054109 674 5,381 SH   DFND 8 5,381 0 0
CLOROX CO DEL COM 189054109 338 2,700 SH   DFND 9 2,700 0 0
CLOROX CO DEL COM 189054109 59,322 473,896 SH   DFND 11 0 473,896 0
CLOROX CO DEL COM 189054109 6,253 49,947 SH   DFND 11 0 0 49,947
CLOROX CO DEL COM 189054109 0 0 SH   DFND 11 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 32 5,943 SH   DFND 3 5,943 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,301 239,091 SH   DFND 11 0 239,091 0
CLOUD PEAK ENERGY INC COM 18911Q102 10 1,774 SH   DFND 11 0 0 1,774
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,524 208,118 SH   DFND 11 0 208,118 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 89 7,341 SH   DFND 11 0 0 7,341
CLOUGH GLOBAL EQUITY FD COM 18914C100 3 300 SH   DFND 3 300 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,695 236,789 SH   DFND 11 0 236,789 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 71 6,231 SH   DFND 11 0 0 6,231
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,004 724,289 SH   DFND 11 0 724,289 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 260 26,871 SH   DFND 11 0 0 26,871
CLOVIS ONCOLOGY INC COM 189464100 3 75 SH   DFND 2 75 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,609 44,632 SH   DFND 3 44,632 0 0
CLOVIS ONCOLOGY INC COM 189464100 24,177 670,663 SH   DFND 5 670,663 0 0
CLOVIS ONCOLOGY INC COM 189464100 35 966 SH   DFND 8 0 0 966
CLOVIS ONCOLOGY INC COM 189464100 2,519 69,869 SH   DFND 11 0 69,869 0
CLOVIS ONCOLOGY INC COM 189464100 81 2,257 SH   DFND 11 0 0 2,257
CLUBCORP HLDGS INC COM 18948M108 170 11,779 SH   DFND 3 11,779 0 0
CLUBCORP HLDGS INC COM 18948M108 25 1,700 SH   DFND 8 0 0 1,700
CLUBCORP HLDGS INC COM 18948M108 6 401 SH   DFND 11 0 401 0
COACH INC COM 189754104 378 10,355 SH   DFND 2 10,355 0 0
COACH INC COM 189754104 6,642 181,676 SH   DFND 3 181,676 0 0
COACH INC COM 189754104 67,433 1,844,455 SH   DFND 5 1,844,455 0 0
COACH INC COM 189754104 47 1,298 SH   DFND 8 0 1,298 0
COACH INC COM 189754104 567 15,502 SH   DFND 8 0 0 15,502
COACH INC COM 189754104 111 3,049 SH   DFND 8 3,049 0 0
COACH INC COM 189754104 20,658 565,034 SH   DFND 11 0 565,034 0
COACH INC COM 189754104 1,521 41,602 SH   DFND 11 0 0 41,602
COACH INC COM 189754104 88 2,418 SH   DFND 11 2,418 0 0
CNINSURE INC SPONSORED ADR 18976M103 16 2,041 SH   DFND 3 2,041 0 0
CNINSURE INC SPONSORED ADR 18976M103 927 120,353 SH   DFND 5 120,353 0 0
CNINSURE INC SPONSORED ADR 18976M103 625 81,142 SH   DFND 11 0 81,142 0
CNINSURE INC SPONSORED ADR 18976M103 111 14,472 SH   DFND 11 0 0 14,472
COASTWAY BANCORP INC COM 190632109 2 121 SH   DFND 11 0 121 0
COBALT INTL ENERGY INC COM 19075F106 172 138,518 SH   DFND 3 138,518 0 0
COBALT INTL ENERGY INC COM 19075F106 22 17,844 SH   DFND 8 0 17,844 0
COBALT INTL ENERGY INC COM 19075F106 10 8,439 SH   DFND 8 0 0 8,439
COBALT INTL ENERGY INC COM 19075F106 422 340,187 SH   DFND 11 0 340,187 0
COBALT INTL ENERGY INC COM 19075F106 25 20,368 SH   DFND 11 0 0 20,368
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12 24,000 PRN   DFND 11 24,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11 28,000 PRN   DFND 11 28,000 0 0
COBIZ FINANCIAL INC COM 190897108 131 9,816 SH   DFND 3 9,816 0 0
COBIZ FINANCIAL INC COM 190897108 33 2,500 SH   DFND 8 0 0 2,500
COBIZ FINANCIAL INC COM 190897108 42 3,141 SH   DFND 11 0 3,141 0
COCA COLA BOTTLING CO CONS COM 191098102 165 1,111 SH   DFND 3 1,111 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,184 7,989 SH   DFND 5 7,989 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 20 SH   DFND 8 0 20 0
COCA COLA BOTTLING CO CONS COM 191098102 97 652 SH   DFND 8 0 0 652
COCA COLA BOTTLING CO CONS COM 191098102 114 770 SH   DFND 11 0 770 0
COCA COLA BOTTLING CO CONS COM 191098102 77 520 SH   DFND 11 0 0 520
COCA COLA CO COM 191216100 4,855 114,729 SH   DFND 2 114,729 0 0
COCA COLA CO COM 191216100 50,975 1,204,516 SH   DFND 3 1,204,516 0 0
COCA COLA CO COM 191216100 94,818 2,240,500 SH   DFND 5 2,240,500 0 0
COCA COLA CO COM 191216100 577 13,631 SH   DFND 8 0 13,631 0
COCA COLA CO COM 191216100 5,063 119,647 SH   DFND 8 0 0 119,647
COCA COLA CO COM 191216100 4,588 108,414 SH   DFND 8 108,414 0 0
COCA COLA CO COM 191216100 31,875 753,179 SH   DFND 9 0 0 753,179
COCA COLA CO COM 191216100 302,805 7,155,135 SH   DFND 9 7,155,135 0 0
COCA COLA CO COM 191216100 583,576 13,789,601 SH   DFND 11 0 13,789,601 0
COCA COLA CO COM 191216100 63,512 1,500,738 SH   DFND 11 0 0 1,500,738
COCA COLA CO COM 191216100 2,870 67,834 SH   DFND 11 67,834 0 0
COCA COLA CO COM 191216100 177 4,190 SH   DFND 13 4,190 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 133 1,773 SH   DFND 2 1,773 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 575 SH   DFND 3 575 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 44 592 SH   DFND 5 592 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 122 1,630 SH   DFND 8 0 1,630 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,393 31,901 SH   DFND 11 0 31,901 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 591 7,880 SH   DFND 11 0 0 7,880
CODEXIS INC COM 192005106 27 6,119 SH   DFND 3 6,119 0 0
CODEXIS INC COM 192005106 16 3,520 SH   DFND 11 0 3,520 0
CODEXIS INC COM 192005106 4 1,000 SH   DFND 11 0 0 1,000
CODORUS VY BANCORP INC COM 192025104 31 1,411 SH   DFND 3 1,411 0 0
CODORUS VY BANCORP INC COM 192025104 70 3,180 SH   DFND 11 0 3,180 0
COEUR MNG INC COM NEW 192108504 247 20,853 SH   DFND 2 20,853 0 0
COEUR MNG INC COM NEW 192108504 2,137 180,630 SH   DFND 3 180,630 0 0
COEUR MNG INC COM NEW 192108504 19,514 1,649,533 SH   DFND 5 1,649,533 0 0
COEUR MNG INC COM NEW 192108504 40 3,390 SH   DFND 8 0 0 3,390
COEUR MNG INC COM NEW 192108504 286 24,202 SH   DFND 11 0 24,202 0
COEUR MNG INC COM NEW 192108504 40 3,417 SH   DFND 11 0 0 3,417
COFFEE HLDGS INC COM 192176105 0 55 SH   DFND 5 55 0 0
COFFEE HLDGS INC COM 192176105 33 5,963 SH   DFND 11 0 5,963 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 290 7,872 SH   DFND 3 7,872 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37 1,000 SH   DFND 8 0 0 1,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,149 31,227 SH   DFND 11 0 31,227 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 147 3,996 SH   DFND 11 0 0 3,996
COGINT INC COM 19241Q101 15 2,939 SH   DFND 3 2,939 0 0
COGNEX CORP COM 192422103 3,800 71,891 SH   DFND 3 71,891 0 0
COGNEX CORP COM 192422103 357 6,762 SH   DFND 8 0 0 6,762
COGNEX CORP COM 192422103 10,624 200,993 SH   DFND 8 200,993 0 0
COGNEX CORP COM 192422103 2,048 38,740 SH   DFND 11 0 38,740 0
COGNEX CORP COM 192422103 106 2,013 SH   DFND 11 0 0 2,013
COGNEX CORP COM 192422103 0 1 SH   DFND 12 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628 13,161 SH   DFND 00 0 0 13,161
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 756 15,846 SH   DFND 2 15,846 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,848 374,087 SH   DFND 3 374,087 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,919 1,234,930 SH   DFND 5 1,234,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1,327 SH   DFND 8 0 1,327 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,033 336,045 SH   DFND 8 0 0 336,045
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,369 1,768,385 SH   DFND 8 1,768,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,507 1,184,380 SH   DFND 11 0 1,184,380 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,773 120,995 SH   DFND 11 0 0 120,995
COHERENT INC COM 192479103 606 5,478 SH   DFND 3 5,478 0 0
COHERENT INC COM 192479103 1,791 16,204 SH   DFND 5 16,204 0 0
COHERENT INC COM 192479103 205 1,855 SH   DFND 8 0 0 1,855
COHERENT INC COM 192479103 238 2,154 SH   DFND 11 0 2,154 0
COHEN & STEERS INC COM 19247A100 420 9,832 SH   DFND 3 9,832 0 0
COHEN & STEERS INC COM 19247A100 2,267 53,023 SH   DFND 5 53,023 0 0
COHEN & STEERS INC COM 19247A100 126 2,950 SH   DFND 8 0 0 2,950
COHEN & STEERS INC COM 19247A100 617 14,443 SH   DFND 11 0 14,443 0
COHEN & STEERS INC COM 19247A100 0 10 SH   DFND 11 0 0 10
COHEN & STEERS QUALITY RLTY COM 19247L106 35,747 2,681,701 SH   DFND 11 0 2,681,701 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,592 194,483 SH   DFND 11 0 0 194,483
COHEN & STEERS TOTAL RETURN COM 19247R103 6,274 476,035 SH   DFND 11 0 476,035 0
COHEN & STEERS TOTAL RETURN COM 19247R103 92 7,010 SH   DFND 11 0 0 7,010
COHEN & STEERS REIT & PFD IN COM 19247X100 18,154 900,921 SH   DFND 11 0 900,921 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,140 56,599 SH   DFND 11 0 0 56,599
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 88 SH   DFND 3 88 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,884 1,062,402 SH   DFND 11 0 1,062,402 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,341 62,251 SH   DFND 11 0 0 62,251
COHEN & STEERS LTD DUR PFD I COM 19248C105 28,426 1,131,168 SH   DFND 11 0 1,131,168 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 953 37,906 SH   DFND 11 0 0 37,906
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,571 176,745 SH   DFND 11 0 176,745 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 37 4,111 SH   DFND 11 0 0 4,111
COHEN & STEERS CLOSED END OP COM 19248P106 10,566 859,714 SH   DFND 11 0 859,714 0
COHEN & STEERS CLOSED END OP COM 19248P106 456 37,104 SH   DFND 11 0 0 37,104
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,214 194,401 SH   DFND 11 0 194,401 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 87 3,242 SH   DFND 11 0 0 3,242
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5,339 496,612 SH   DFND 11 0 496,612 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 62 5,808 SH   DFND 11 0 0 5,808
COHERUS BIOSCIENCES INC COM 19249H103 2 85 SH   DFND 2 85 0 0
COHERUS BIOSCIENCES INC COM 19249H103 350 13,053 SH   DFND 3 13,053 0 0
COHERUS BIOSCIENCES INC COM 19249H103 937 34,985 SH   DFND 5 34,985 0 0
COHERUS BIOSCIENCES INC COM 19249H103 234 8,750 SH   DFND 11 0 8,750 0
COHU INC COM 192576106 61 5,183 SH   DFND 3 5,183 0 0
COHU INC COM 192576106 863 73,529 SH   DFND 5 73,529 0 0
COHU INC COM 192576106 32 2,750 SH   DFND 11 0 2,750 0
COHU INC COM 192576106 6 520 SH   DFND 11 0 0 520
COLFAX CORP COM 194014106 208 6,632 SH   DFND 3 6,632 0 0
COLFAX CORP COM 194014106 24 775 SH   DFND 8 0 775 0
COLFAX CORP COM 194014106 243 7,727 SH   DFND 8 0 0 7,727
COLFAX CORP COM 194014106 87 2,778 SH   DFND 11 0 2,778 0
COLFAX CORP COM 194014106 31 1,000 SH   DFND 11 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 1,802 24,308 SH   DFND 2 24,308 0 0
COLGATE PALMOLIVE CO COM 194162103 14,442 194,791 SH   DFND 3 194,791 0 0
COLGATE PALMOLIVE CO COM 194162103 40,883 551,424 SH   DFND 5 551,424 0 0
COLGATE PALMOLIVE CO COM 194162103 425 5,738 SH   DFND 8 0 5,738 0
COLGATE PALMOLIVE CO COM 194162103 1,361 18,357 SH   DFND 8 0 0 18,357
COLGATE PALMOLIVE CO COM 194162103 1,643 22,163 SH   DFND 8 22,163 0 0
COLGATE PALMOLIVE CO COM 194162103 267,241 3,604,533 SH   DFND 11 0 3,604,533 0
COLGATE PALMOLIVE CO COM 194162103 21,579 291,056 SH   DFND 11 0 0 291,056
COLGATE PALMOLIVE CO COM 194162103 1,027 13,850 SH   DFND 11 13,850 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1,605 SH   DFND 3 1,605 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 880 47,494 SH   DFND 5 47,494 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 461 24,881 SH   DFND 11 0 24,881 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1,620 SH   DFND 11 0 0 1,620
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 46 SH   DFND 2 46 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 71 3,665 SH   DFND 3 3,665 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 3,617 SH   DFND 11 0 3,617 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 396 SH   DFND 11 0 0 396
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,707 325,806 SH   DFND 4 325,806 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 978 23,252 SH   DFND 5 23,252 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 118 2,807 SH   DFND 11 0 2,807 0
COLONY BANKCORP INC COM 19623P101 15 1,555 SH   DFND 11 0 1,555 0
COLONY CAP INC CL A 19624R106 1,136 62,337 SH   DFND 3 62,337 0 0
COLONY CAP INC CL A 19624R106 11,582 635,309 SH   DFND 5 635,309 0 0
COLONY CAP INC CL A 19624R106 1 79 SH   DFND 8 0 79 0
COLONY CAP INC CL A 19624R106 233 12,770 SH   DFND 8 0 0 12,770
COLONY CAP INC CL A 19624R106 20 1,100 SH   DFND 8 1,100 0 0
COLONY CAP INC CL A 19624R106 17,204 943,693 SH   DFND 11 0 943,693 0
COLONY CAP INC CL A 19624R106 1,496 82,054 SH   DFND 11 0 0 82,054
COLONY CAP INC CONV PFD-C 19624R403 3,085 124,488 SH   DFND 11 0 124,488 0
COLONY CAP INC CONV PFD-C 19624R403 537 21,680 SH   DFND 11 0 0 21,680
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4,223 4,255,000 PRN   DFND 8 4,255,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 645 650,000 PRN   DFND 9 650,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 820 826,000 PRN   DFND 11 826,000 0 0
COLONY STARWOOD HOMES COM 19625X102 518 18,052 SH   DFND 3 18,052 0 0
COLONY STARWOOD HOMES COM 19625X102 337 11,752 SH   DFND 8 0 0 11,752
COLONY STARWOOD HOMES COM 19625X102 1,138 39,644 SH   DFND 11 0 39,644 0
COLONY STARWOOD HOMES COM 19625X102 114 3,976 SH   DFND 11 0 0 3,976
COLUCID PHARMACEUTICALS INC COM 19716T101 215 5,625 SH   DFND 3 5,625 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 265 6,952 SH   DFND 11 0 6,952 0
COLUCID PHARMACEUTICALS INC COM 19716T101 6 160 SH   DFND 11 0 0 160
COLUMBIA BKG SYS INC COM 197236102 359 10,977 SH   DFND 3 10,977 0 0
COLUMBIA BKG SYS INC COM 197236102 43 1,300 SH   DFND 8 0 0 1,300
COLUMBIA BKG SYS INC COM 197236102 26 800 SH   DFND 8 800 0 0
COLUMBIA BKG SYS INC COM 197236102 321 9,820 SH   DFND 11 0 9,820 0
COLUMBIA BKG SYS INC COM 197236102 11 334 SH   DFND 11 0 0 334
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 441 27,317 SH   DFND 3 27,317 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 24,786 1,535,665 SH   DFND 11 0 1,535,665 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,177 72,915 SH   DFND 11 0 0 72,915
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61,290 3,797,389 SH   DFND 12 3,797,389 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,370 61,199 SH   DFND 3 61,199 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,892 129,177 SH   DFND 5 129,177 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 700 31,270 SH   DFND 8 0 31,270 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,358 60,670 SH   DFND 8 0 0 60,670
COLUMBIA PPTY TR INC COM NEW 198287203 6,351 283,660 SH   DFND 8 283,660 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 23,729 1,059,782 SH   DFND 11 0 1,059,782 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,237 99,892 SH   DFND 11 0 0 99,892
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,782 149,566 SH   DFND 11 0 149,566 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 93 5,017 SH   DFND 11 0 0 5,017
COLUMBIA SPORTSWEAR CO COM 198516106 347 6,107 SH   DFND 3 6,107 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,146 90,703 SH   DFND 5 90,703 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24 418 SH   DFND 8 0 418 0
COLUMBIA SPORTSWEAR CO COM 198516106 34 600 SH   DFND 8 0 0 600
COLUMBIA SPORTSWEAR CO COM 198516106 554 9,760 SH   DFND 11 0 9,760 0
COLUMBUS MCKINNON CORP N Y COM 199333105 122 6,838 SH   DFND 3 6,838 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 250 14,000 SH   DFND 5 14,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 74 4,170 SH   DFND 11 0 4,170 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH   DFND 11 0 0 36
COMFORT SYS USA INC COM 199908104 226 7,709 SH   DFND 3 7,709 0 0
COMFORT SYS USA INC COM 199908104 5,969 203,655 SH   DFND 5 203,655 0 0
COMFORT SYS USA INC COM 199908104 4 124 SH   DFND 8 0 124 0
COMFORT SYS USA INC COM 199908104 26 900 SH   DFND 8 0 0 900
COMFORT SYS USA INC COM 199908104 25 857 SH   DFND 11 0 857 0
COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH   DFND 11 0 66 0
COMCAST CORP NEW CL A 20030N101 2,142 32,294 SH   DFND 00 0 0 32,294
COMCAST CORP NEW CL A 20030N101 10,854 163,619 SH   DFND 2 0 0 163,619
COMCAST CORP NEW CL A 20030N101 4,461 67,242 SH   DFND 2 67,242 0 0
COMCAST CORP NEW CL A 20030N101 36,517 550,455 SH   DFND 3 550,455 0 0
COMCAST CORP NEW CL A 20030N101 1,403 21,152 SH   DFND 5 21,152 0 0
COMCAST CORP NEW CL A 20030N101 139,799 2,107,312 SH   DFND 8 0 2,107,312 0
COMCAST CORP NEW CL A 20030N101 17,371 261,846 SH   DFND 8 0 0 261,846
COMCAST CORP NEW CL A 20030N101 10,838 163,384 SH   DFND 8 163,384 0 0
COMCAST CORP NEW CL A 20030N101 405 6,100 SH   DFND 9 6,100 0 0
COMCAST CORP NEW CL A 20030N101 20 300 SH   DFND 10 300 0 0
COMCAST CORP NEW CL A 20030N101 690,793 10,412,920 SH   DFND 11 0 10,412,920 0
COMCAST CORP NEW CL A 20030N101 46,420 699,723 SH   DFND 11 0 0 699,723
COMCAST CORP NEW CL A 20030N101 13,807 208,129 SH   DFND 11 208,129 0 0
COMCAST CORP NEW CL A 20030N101 0 1 SH   DFND 12 1 0 0
COMERICA INC COM 200340107 226 4,763 SH   DFND 2 4,763 0 0
COMERICA INC COM 200340107 6,747 142,574 SH   DFND 3 142,574 0 0
COMERICA INC COM 200340107 53,656 1,133,896 SH   DFND 5 1,133,896 0 0
COMERICA INC COM 200340107 18 377 SH   DFND 8 0 377 0
COMERICA INC COM 200340107 334 7,059 SH   DFND 8 0 0 7,059
COMERICA INC COM 200340107 1,373 29,023 SH   DFND 8 29,023 0 0
COMERICA INC COM 200340107 2,059 43,505 SH   DFND 11 0 43,505 0
COMERICA INC COM 200340107 35 735 SH   DFND 11 0 0 735
COMERICA INC COM 200340107 16 330 SH   DFND 11 330 0 0
COMMAND SEC CORP COM 20050L100 524 192,100 SH   DFND 11 0 192,100 0
COMMAND SEC CORP COM 20050L100 60 22,000 SH   DFND 11 0 0 22,000
COMMERCE BANCSHARES INC COM 200525103 3,011 61,133 SH   DFND 3 61,133 0 0
COMMERCE BANCSHARES INC COM 200525103 1,732 35,155 SH   DFND 5 35,155 0 0
COMMERCE BANCSHARES INC COM 200525103 29 598 SH   DFND 8 0 598 0
COMMERCE BANCSHARES INC COM 200525103 74 1,500 SH   DFND 8 0 0 1,500
COMMERCE BANCSHARES INC COM 200525103 2,544 51,648 SH   DFND 11 0 51,648 0
COMMERCE BANCSHARES INC COM 200525103 129 2,628 SH   DFND 11 0 0 2,628
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   DFND 11 0 0 0
COMMERCEHUB INC COM SER A 20084V108 0 4 SH   DFND 2 4 0 0
COMMERCEHUB INC COM SER A 20084V108 9 599 SH   DFND 3 599 0 0
COMMERCEHUB INC COM SER A 20084V108 1,268 80,270 SH   DFND 5 80,270 0 0
COMMERCEHUB INC COM SER A 20084V108 1 89 SH   DFND 8 0 89 0
COMMERCEHUB INC COM SER A 20084V108 4 260 SH   DFND 8 0 0 260
COMMERCEHUB INC COM SER A 20084V108 11 668 SH   DFND 8 668 0 0
COMMERCEHUB INC COM SER A 20084V108 15 962 SH   DFND 11 0 962 0
COMMERCEHUB INC COM SER A 20084V108 2 106 SH   DFND 11 0 0 106
COMMERCEHUB INC COM SER C 20084V306 0 8 SH   DFND 2 8 0 0
COMMERCEHUB INC COM SER C 20084V306 5 287 SH   DFND 3 287 0 0
COMMERCEHUB INC COM SER C 20084V306 3,553 223,323 SH   DFND 5 223,323 0 0
COMMERCEHUB INC COM SER C 20084V306 3 181 SH   DFND 8 0 181 0
COMMERCEHUB INC COM SER C 20084V306 8 520 SH   DFND 8 0 0 520
COMMERCEHUB INC COM SER C 20084V306 17 1,038 SH   DFND 8 1,038 0 0
COMMERCEHUB INC COM SER C 20084V306 30 1,894 SH   DFND 11 0 1,894 0
COMMERCEHUB INC COM SER C 20084V306 4 224 SH   DFND 11 0 0 224
COMMERCIAL METALS CO COM 201723103 283 17,485 SH   DFND 2 17,485 0 0
COMMERCIAL METALS CO COM 201723103 2,009 124,077 SH   DFND 3 124,077 0 0
COMMERCIAL METALS CO COM 201723103 7,419 458,221 SH   DFND 5 458,221 0 0
COMMERCIAL METALS CO COM 201723103 1 58 SH   DFND 8 0 58 0
COMMERCIAL METALS CO COM 201723103 285 17,596 SH   DFND 8 0 0 17,596
COMMERCIAL METALS CO COM 201723103 1,840 113,636 SH   DFND 11 0 113,636 0
COMMERCIAL METALS CO COM 201723103 685 42,334 SH   DFND 11 0 0 42,334
COMMERCIAL VEH GROUP INC COM 202608105 1,613 278,980 SH   DFND 5 278,980 0 0
COMMERCIAL VEH GROUP INC COM 202608105 425 73,460 SH   DFND 11 0 73,460 0
COMMERCIAL VEH GROUP INC COM 202608105 69 11,857 SH   DFND 11 0 0 11,857
COMMSCOPE HLDG CO INC COM 20337X109 469 15,570 SH   DFND 3 15,570 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 12 SH   DFND 8 0 12 0
COMMSCOPE HLDG CO INC COM 20337X109 86 2,851 SH   DFND 8 0 0 2,851
COMMSCOPE HLDG CO INC COM 20337X109 798 26,488 SH   DFND 11 0 26,488 0
COMMSCOPE HLDG CO INC COM 20337X109 1 26 SH   DFND 11 0 0 26
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4,048 128,875 SH   DFND 3 128,875 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 7,206 229,427 SH   DFND 5 229,427 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 85 2,695 SH   DFND 8 0 2,695 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 83 2,654 SH   DFND 8 0 0 2,654
COMMUNICATIONS SALES&LEAS IN COM 20341J104 16 500 SH   DFND 8 500 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 5,679 180,807 SH   DFND 11 0 180,807 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 290 9,244 SH   DFND 11 0 0 9,244
COMMUNITY BK SYS INC COM 203607106 592 12,315 SH   DFND 3 12,315 0 0
COMMUNITY BK SYS INC COM 203607106 48 1,000 SH   DFND 8 0 0 1,000
COMMUNITY BK SYS INC COM 203607106 34 700 SH   DFND 8 700 0 0
COMMUNITY BK SYS INC COM 203607106 2,811 58,433 SH   DFND 11 0 58,433 0
COMMUNITY BK SYS INC COM 203607106 192 3,992 SH   DFND 11 0 0 3,992
COMMUNITY BANKERS TR CORP COM 203612106 21 3,966 SH   DFND 11 0 3,966 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,075 266,461 SH   DFND 3 266,461 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 40 SH   DFND 8 0 40 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 2,419 SH   DFND 8 0 0 2,419
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,333 115,521 SH   DFND 11 0 115,521 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 57 4,980 SH   DFND 11 0 0 4,980
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 46,480 SH   DFND 5 46,480 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1,222 SH   DFND 8 0 1,222 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 14 SH   DFND 8 0 0 14
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 10,333 SH   DFND 11 0 10,333 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 51 2,308 SH   DFND 3 2,308 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 23 1,050 SH   DFND 11 0 1,050 0
COMMUNICATIONS SYS INC COM 203900105 12 2,500 SH   DFND 11 0 2,500 0
COMMUNICATIONS SYS INC COM 203900105 0 29 SH   DFND 11 29 0 0
COMMUNITY TR BANCORP INC COM 204149108 157 4,224 SH   DFND 3 4,224 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,275 34,360 SH   DFND 5 34,360 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,324 62,625 SH   DFND 11 0 62,625 0
COMMUNITY TR BANCORP INC COM 204149108 13 363 SH   DFND 11 0 0 363
COMMUNITY TR BANCORP INC COM 204149108 1 33 SH   DFND 11 33 0 0
COMMUNITY WEST BANCSHARES COM 204157101 24 2,941 SH   DFND 11 0 2,941 0
COMMVAULT SYSTEMS INC COM 204166102 2,579 48,544 SH   DFND 3 48,544 0 0
COMMVAULT SYSTEMS INC COM 204166102 518 9,747 SH   DFND 5 9,747 0 0
COMMVAULT SYSTEMS INC COM 204166102 48 900 SH   DFND 8 0 0 900
COMMVAULT SYSTEMS INC COM 204166102 164 3,078 SH   DFND 11 0 3,078 0
COMMVAULT SYSTEMS INC COM 204166102 3 53 SH   DFND 11 0 0 53
COMMUNITYONE BANCORP COM 20416Q108 24 1,752 SH   DFND 3 1,752 0 0
COMMUNITYONE BANCORP COM 20416Q108 623 45,032 SH   DFND 5 45,032 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 18,939 SH   DFND 3 18,939 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 358 138,292 SH   DFND 5 138,292 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 95 36,838 SH   DFND 11 0 36,838 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 5,737 SH   DFND 11 0 0 5,737
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,012 2,707,229 SH   DFND 13 2,707,229 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,471 89,766 SH   DFND 3 89,766 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24 1,440 SH   DFND 11 0 1,440 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 401 24,483 SH   DFND 13 24,483 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 65 23,600 SH   DFND 2 23,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 4 SH   DFND 3 4 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 536 194,358 SH   DFND 11 0 194,358 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,502 SH   DFND 11 0 0 1,502
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,990 5,431,229 SH   DFND 13 5,431,229 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,463 158,008 SH   DFND 3 158,008 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 584 63,020 SH   DFND 5 63,020 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 413 44,607 SH   DFND 11 0 44,607 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 11,059 SH   DFND 11 0 0 11,059
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,119 1,308,766 SH   DFND 13 1,308,766 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 395 38,061 SH   DFND 3 38,061 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 794 76,599 SH   DFND 11 0 76,599 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 486 SH   DFND 11 0 0 486
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,445 235,742 SH   DFND 13 235,742 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 239 11,821 SH   DFND 3 11,821 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55 3,999 SH   DFND 2 3,999 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40 2,887 SH   DFND 3 2,887 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,040 364,182 SH   DFND 4 364,182 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 1,483 SH   DFND 5 1,483 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,824 565,320 SH   DFND 8 0 565,320 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,680 771,678 SH   DFND 8 0 0 771,678
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60,383 4,362,900 SH   DFND 8 4,362,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138 9,964 SH   DFND 11 0 9,964 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 148 10,667 SH   DFND 11 0 0 10,667
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 953 SH   DFND 13 953 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,975 26,802 SH   DFND 3 26,802 0 0
COMPASS MINERALS INTL INC COM 20451N101 52 700 SH   DFND 8 0 0 700
COMPASS MINERALS INTL INC COM 20451N101 3,556 48,252 SH   DFND 11 0 48,252 0
COMPASS MINERALS INTL INC COM 20451N101 203 2,753 SH   DFND 11 0 0 2,753
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 18 SH   DFND 2 18 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 12,121 SH   DFND 3 12,121 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,726 214,404 SH   DFND 11 0 214,404 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 267 15,369 SH   DFND 11 0 0 15,369
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,309 75,312 SH   DFND 12 75,312 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 266 10,189 SH   DFND 3 10,189 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 843 32,332 SH   DFND 11 0 32,332 0
COMPUTER PROGRAMS & SYS INC COM 205306103 91 3,478 SH   DFND 11 0 0 3,478
COMPUTER SCIENCES CORP COM 205363104 1 15 SH   DFND 2 15 0 0
COMPUTER SCIENCES CORP COM 205363104 225,065 4,310,772 SH   DFND 3 4,310,772 0 0
COMPUTER SCIENCES CORP COM 205363104 15 290 SH   DFND 8 0 290 0
COMPUTER SCIENCES CORP COM 205363104 594 11,377 SH   DFND 8 0 0 11,377
COMPUTER SCIENCES CORP COM 205363104 299 5,732 SH   DFND 8 5,732 0 0
COMPUTER SCIENCES CORP COM 205363104 1,918 36,733 SH   DFND 11 0 36,733 0
COMPUTER SCIENCES CORP COM 205363104 179 3,427 SH   DFND 11 0 0 3,427
COMPUTER TASK GROUP INC COM 205477102 874 186,048 SH   DFND 5 186,048 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 291 SH   DFND 3 291 0 0
COMSCORE INC COM 20564W105 1,260 41,091 SH   DFND 3 41,091 0 0
COMSCORE INC COM 20564W105 31 1,000 SH   DFND 8 0 0 1,000
COMSCORE INC COM 20564W105 219 7,134 SH   DFND 11 0 7,134 0
COMSCORE INC COM 20564W105 5 150 SH   DFND 11 0 0 150
COMSTOCK MNG INC COM 205750102 1 4,000 SH   DFND 11 0 4,000 0
COMSTOCK RES INC COM 205768302 4 570 SH   DFND 3 570 0 0
COMSTOCK RES INC COM 205768302 36 4,759 SH   DFND 11 0 4,759 0
COMSTOCK RES INC COM 205768302 1 120 SH   DFND 11 0 0 120
COMSTOCK RES INC COM 205768302 3 333 SH   DFND 12 333 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 91 125,000 PRN   DFND 3 125,000 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 91 125,000 PRN   DFND 11 125,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 4,300 SH   DFND 3 4,300 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 595 46,459 SH   DFND 11 0 46,459 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 1,713 SH   DFND 11 0 0 1,713
CONAGRA FOODS INC COM 205887102 62 1,319 SH   DFND 00 0 0 1,319
CONAGRA FOODS INC COM 205887102 519 11,020 SH   DFND 2 11,020 0 0
CONAGRA FOODS INC COM 205887102 15,759 334,518 SH   DFND 3 334,518 0 0
CONAGRA FOODS INC COM 205887102 21,818 463,128 SH   DFND 5 463,128 0 0
CONAGRA FOODS INC COM 205887102 74 1,577 SH   DFND 8 0 1,577 0
CONAGRA FOODS INC COM 205887102 856 18,178 SH   DFND 8 0 0 18,178
CONAGRA FOODS INC COM 205887102 609 12,928 SH   DFND 8 12,928 0 0
CONAGRA FOODS INC COM 205887102 305,433 6,483,393 SH   DFND 11 0 6,483,393 0
CONAGRA FOODS INC COM 205887102 15,570 330,507 SH   DFND 11 0 0 330,507
CONAGRA FOODS INC COM 205887102 230 4,890 SH   DFND 11 4,890 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1 351 SH   DFND 5 351 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 16 8,000 SH   DFND 11 0 8,000 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 44 SH   DFND 2 44 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 54 5,302 SH   DFND 3 5,302 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 80 7,921 SH   DFND 5 7,921 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 697 68,897 SH   DFND 11 0 68,897 0
CONCERT PHARMACEUTICALS INC COM 206022105 154 15,201 SH   DFND 11 0 0 15,201
CONCHO RES INC COM 20605P101 65 475 SH   DFND 2 475 0 0
CONCHO RES INC COM 20605P101 2,003 14,580 SH   DFND 3 14,580 0 0
CONCHO RES INC COM 20605P101 23 166 SH   DFND 8 0 166 0
CONCHO RES INC COM 20605P101 440 3,204 SH   DFND 8 0 0 3,204
CONCHO RES INC COM 20605P101 459 3,339 SH   DFND 8 3,339 0 0
CONCHO RES INC COM 20605P101 9,754 71,013 SH   DFND 11 0 71,013 0
CONCHO RES INC COM 20605P101 320 2,333 SH   DFND 11 0 0 2,333
CONCHO RES INC COM 20605P101 88 642 SH   DFND 12 642 0 0
CONCHO RES INC COM 20605P101 426 3,098 SH   DFND 14 3,098 0 0
CONCORDIA INTL CORP COM 20653P102 0 100 SH   DFND 2 100 0 0
CONCORDIA INTL CORP COM 20653P102 82 18,295 SH   DFND 3 18,295 0 0
CONCORDIA INTL CORP COM 20653P102 619 138,081 SH   DFND 4 138,081 0 0
CONCORDIA INTL CORP COM 20653P102 3 650 SH   DFND 11 0 650 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,656 202,011 SH   DFND 11 0 202,011 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 59 3,253 SH   DFND 11 0 0 3,253
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7,442 411,168 SH   DFND 12 411,168 0 0
CONFORMIS INC COM 20717E101 281 28,326 SH   DFND 3 28,326 0 0
CONFORMIS INC COM 20717E101 229 23,078 SH   DFND 11 0 23,078 0
CONFORMIS INC COM 20717E101 10 959 SH   DFND 11 0 0 959
CONIFER HLDGS INC COM 20731J102 18 2,160 SH   DFND 11 0 2,160 0
CONMED CORP COM 207410101 208 5,183 SH   DFND 3 5,183 0 0
CONMED CORP COM 207410101 28 700 SH   DFND 8 0 0 700
CONMED CORP COM 207410101 88 2,185 SH   DFND 11 0 2,185 0
CONNECTICUT WTR SVC INC COM 207797101 125 2,520 SH   DFND 3 2,520 0 0
CONNECTICUT WTR SVC INC COM 207797101 40 800 SH   DFND 8 0 0 800
CONNECTICUT WTR SVC INC COM 207797101 3,603 72,453 SH   DFND 11 0 72,453 0
CONNECTICUT WTR SVC INC COM 207797101 159 3,207 SH   DFND 11 0 0 3,207
CONNECTURE INC COM 20786J106 94 49,953 SH   DFND 11 0 49,953 0
CONNECTONE BANCORP INC NEW COM 20786W107 94 5,190 SH   DFND 3 5,190 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 42 2,300 SH   DFND 8 0 0 2,300
CONNECTONE BANCORP INC NEW COM 20786W107 490 27,126 SH   DFND 11 0 27,126 0
CONNECTONE BANCORP INC NEW COM 20786W107 9 500 SH   DFND 11 0 0 500
CONNS INC COM 208242107 496 48,065 SH   DFND 3 48,065 0 0
CONNS INC COM 208242107 23,705 2,296,948 SH   DFND 5 2,296,948 0 0
CONNS INC COM 208242107 316 30,596 SH   DFND 11 0 30,596 0
CONNS INC COM 208242107 10 1,000 SH   DFND 11 0 0 1,000
CONNS INC COM 208242107 279 27,060 SH   DFND 11 27,060 0 0
CONOCOPHILLIPS COM 20825C104 2,055 47,273 SH   DFND 2 47,273 0 0
CONOCOPHILLIPS COM 20825C104 16,241 373,616 SH   DFND 3 373,616 0 0
CONOCOPHILLIPS COM 20825C104 34,957 804,170 SH   DFND 5 804,170 0 0
CONOCOPHILLIPS COM 20825C104 161 3,694 SH   DFND 8 0 3,694 0
CONOCOPHILLIPS COM 20825C104 1,312 30,171 SH   DFND 8 0 0 30,171
CONOCOPHILLIPS COM 20825C104 1,920 44,173 SH   DFND 8 44,173 0 0
CONOCOPHILLIPS COM 20825C104 211 4,853 SH   DFND 9 4,853 0 0
CONOCOPHILLIPS COM 20825C104 146,491 3,369,926 SH   DFND 11 0 3,369,926 0
CONOCOPHILLIPS COM 20825C104 13,374 307,659 SH   DFND 11 0 0 307,659
CONOCOPHILLIPS COM 20825C104 347 7,981 SH   DFND 11 7,981 0 0
CONOCOPHILLIPS COM 20825C104 69 1,585 SH   DFND 12 1,585 0 0
CONOCOPHILLIPS COM 20825C104 441 10,148 SH   DFND 14 10,148 0 0
CONSOL ENERGY INC COM 20854P109 8 394 SH   DFND 2 394 0 0
CONSOL ENERGY INC COM 20854P109 5,016 261,276 SH   DFND 3 261,276 0 0
CONSOL ENERGY INC COM 20854P109 35,707 1,859,721 SH   DFND 5 1,859,721 0 0
CONSOL ENERGY INC COM 20854P109 79 4,100 SH   DFND 8 0 0 4,100
CONSOL ENERGY INC COM 20854P109 37 1,904 SH   DFND 8 1,904 0 0
CONSOL ENERGY INC COM 20854P109 8,298 432,166 SH   DFND 11 0 432,166 0
CONSOL ENERGY INC COM 20854P109 4,384 228,343 SH   DFND 11 0 0 228,343
CONSOL ENERGY INC COM 20854P109 0 0 SH   DFND 11 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 229 9,091 SH   DFND 3 9,091 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 35 1,400 SH   DFND 8 0 0 1,400
CONSOLIDATED COMM HLDGS INC COM 209034107 508 20,132 SH   DFND 11 0 20,132 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 125 SH   DFND 11 0 0 125
CONSOLIDATED EDISON INC COM 209115104 652 8,650 SH   DFND 2 8,650 0 0
CONSOLIDATED EDISON INC COM 209115104 2,170 28,818 SH   DFND 3 28,818 0 0
CONSOLIDATED EDISON INC COM 209115104 90,616 1,203,401 SH   DFND 5 1,203,401 0 0
CONSOLIDATED EDISON INC COM 209115104 504 6,697 SH   DFND 8 0 6,697 0
CONSOLIDATED EDISON INC COM 209115104 1,113 14,775 SH   DFND 8 0 0 14,775
CONSOLIDATED EDISON INC COM 209115104 725 9,634 SH   DFND 8 9,634 0 0
CONSOLIDATED EDISON INC COM 209115104 48,883 649,174 SH   DFND 11 0 649,174 0
CONSOLIDATED EDISON INC COM 209115104 7,554 100,319 SH   DFND 11 0 0 100,319
CONSOLIDATED EDISON INC COM 209115104 47 630 SH   DFND 14 630 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 38 747 SH   DFND 3 747 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 513 10,023 SH   DFND 11 0 10,023 0
CONSTELLATION BRANDS INC CL A 21036P108 549 3,300 SH   DFND 00 0 0 3,300
CONSTELLATION BRANDS INC CL A 21036P108 877 5,267 SH   DFND 2 5,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,615 45,737 SH   DFND 3 45,737 0 0
CONSTELLATION BRANDS INC CL A 21036P108 292 1,752 SH   DFND 8 0 1,752 0
CONSTELLATION BRANDS INC CL A 21036P108 880 5,285 SH   DFND 8 0 0 5,285
CONSTELLATION BRANDS INC CL A 21036P108 1,055 6,337 SH   DFND 8 6,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 301,565 1,811,308 SH   DFND 11 0 1,811,308 0
CONSTELLATION BRANDS INC CL A 21036P108 23,705 142,382 SH   DFND 11 0 0 142,382
CONSTELLATION BRANDS INC CL A 21036P108 1,829 10,985 SH   DFND 11 10,985 0 0
CONSTELLATION BRANDS INC CL B 21036P207 21 125 SH   DFND 11 0 125 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,088 237,059 SH   DFND 5 237,059 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4 848 SH   DFND 11 0 0 848
CONTAINER STORE GROUP INC COM 210751103 125 24,881 SH   DFND 3 24,881 0 0
CONTAINER STORE GROUP INC COM 210751103 116 23,096 SH   DFND 8 23,096 0 0
CONTAINER STORE GROUP INC COM 210751103 25 5,026 SH   DFND 11 0 5,026 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 118 11,498 SH   DFND 3 11,498 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 861 84,294 SH   DFND 5 84,294 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 254 12,107 SH   DFND 3 12,107 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,379 256,258 SH   DFND 5 256,258 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 25 1,200 SH   DFND 8 0 0 1,200
CONTINENTAL BLDG PRODS INC COM 211171103 192 9,141 SH   DFND 11 0 9,141 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 70 SH   DFND 11 0 0 70
CONTINENTAL RESOURCES INC COM 212015101 32 623 SH   DFND 2 623 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,016 38,790 SH   DFND 3 38,790 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,633 300,864 SH   DFND 5 300,864 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 46 SH   DFND 8 0 46 0
CONTINENTAL RESOURCES INC COM 212015101 120 2,300 SH   DFND 8 0 0 2,300
CONTINENTAL RESOURCES INC COM 212015101 48 920 SH   DFND 8 920 0 0
CONTINENTAL RESOURCES INC COM 212015101 26,137 503,029 SH   DFND 11 0 503,029 0
CONTINENTAL RESOURCES INC COM 212015101 3,173 61,070 SH   DFND 11 0 0 61,070
CONTINENTAL RESOURCES INC COM 212015101 40 763 SH   DFND 12 763 0 0
CONTRAFECT CORP COM 212326102 4 1,550 SH   DFND 11 0 1,550 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 11 10,028 SH   DFND 5 10,028 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 189 176,775 SH   DFND 11 0 176,775 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 50 46,777 SH   DFND 11 0 0 46,777
CONTROL4 CORP COM 21240D107 376 30,607 SH   DFND 3 30,607 0 0
CONTROL4 CORP COM 21240D107 195 15,910 SH   DFND 5 15,910 0 0
CONTROL4 CORP COM 21240D107 5,773 470,150 SH   DFND 11 0 470,150 0
CONTROL4 CORP COM 21240D107 140 11,400 SH   DFND 11 0 0 11,400
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 39,577 2,275,875 SH   DFND 2 2,275,875 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 2,109 SH   DFND 3 2,109 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,991 229,512 SH   DFND 5 229,512 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,462 84,089 SH   DFND 11 0 84,089 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 69 3,945 SH   DFND 11 0 0 3,945
CONVERGYS CORP COM 212485106 3,510 115,381 SH   DFND 3 115,381 0 0
CONVERGYS CORP COM 212485106 17,571 577,622 SH   DFND 5 577,622 0 0
CONVERGYS CORP COM 212485106 407 13,365 SH   DFND 8 0 0 13,365
CONVERGYS CORP COM 212485106 2,237 73,507 SH   DFND 11 0 73,507 0
CONVERGYS CORP COM 212485106 177 5,831 SH   DFND 11 0 0 5,831
COOPER COS INC COM NEW 216648402 10,023 55,911 SH   DFND 3 55,911 0 0
COOPER COS INC COM NEW 216648402 445 2,483 SH   DFND 5 2,483 0 0
COOPER COS INC COM NEW 216648402 30 166 SH   DFND 8 0 166 0
COOPER COS INC COM NEW 216648402 456 2,546 SH   DFND 8 0 0 2,546
COOPER COS INC COM NEW 216648402 36 200 SH   DFND 8 200 0 0
COOPER COS INC COM NEW 216648402 2,522 14,070 SH   DFND 11 0 14,070 0
COOPER COS INC COM NEW 216648402 104 582 SH   DFND 11 0 0 582
COOPER STD HLDGS INC COM 21676P103 343 3,472 SH   DFND 3 3,472 0 0
COOPER STD HLDGS INC COM 21676P103 4,625 46,811 SH   DFND 5 46,811 0 0
COOPER STD HLDGS INC COM 21676P103 130 1,311 SH   DFND 8 0 0 1,311
COOPER STD HLDGS INC COM 21676P103 1,400 14,168 SH   DFND 11 0 14,168 0
COOPER STD HLDGS INC COM 21676P103 46 461 SH   DFND 11 0 0 461
COOPER TIRE & RUBR CO COM 216831107 506 13,316 SH   DFND 3 13,316 0 0
COOPER TIRE & RUBR CO COM 216831107 6,391 168,094 SH   DFND 5 168,094 0 0
COOPER TIRE & RUBR CO COM 216831107 2 65 SH   DFND 8 0 65 0
COOPER TIRE & RUBR CO COM 216831107 210 5,526 SH   DFND 8 0 0 5,526
COOPER TIRE & RUBR CO COM 216831107 1,045 27,486 SH   DFND 11 0 27,486 0
COOPER TIRE & RUBR CO COM 216831107 5 139 SH   DFND 11 0 0 139
COOPER TIRE & RUBR CO COM 216831107 0 0 SH   DFND 11 0 0 0
COPART INC COM 217204106 5,111 95,434 SH   DFND 3 95,434 0 0
COPART INC COM 217204106 2,533 47,301 SH   DFND 5 47,301 0 0
COPART INC COM 217204106 274 5,119 SH   DFND 8 0 0 5,119
COPART INC COM 217204106 417 7,780 SH   DFND 8 7,780 0 0
COPART INC COM 217204106 10,631 198,487 SH   DFND 11 0 198,487 0
COPART INC COM 217204106 2,201 41,089 SH   DFND 11 0 0 41,089
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 106 15,609 SH   DFND 11 0 15,609 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 14,300 SH   DFND 11 0 0 14,300
CORCEPT THERAPEUTICS INC COM 218352102 180 27,701 SH   DFND 3 27,701 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,669 1,333,621 SH   DFND 11 0 1,333,621 0
CORCEPT THERAPEUTICS INC COM 218352102 853 131,261 SH   DFND 11 0 0 131,261
CORE MARK HOLDING CO INC COM 218681104 324 9,060 SH   DFND 3 9,060 0 0
CORE MARK HOLDING CO INC COM 218681104 79 2,220 SH   DFND 8 0 2,220 0
CORE MARK HOLDING CO INC COM 218681104 36 1,000 SH   DFND 8 0 0 1,000
CORE MARK HOLDING CO INC COM 218681104 494 13,802 SH   DFND 11 0 13,802 0
CORE MARK HOLDING CO INC COM 218681104 188 5,253 SH   DFND 11 0 0 5,253
CORE MOLDING TECHNOLOGIES IN COM 218683100 120 7,121 SH   DFND 5 7,121 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 9 533 SH   DFND 11 0 533 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 176 SH   DFND 11 0 0 176
CORESITE RLTY CORP COM 21870Q105 491 6,627 SH   DFND 3 6,627 0 0
CORESITE RLTY CORP COM 21870Q105 3,401 45,935 SH   DFND 5 45,935 0 0
CORESITE RLTY CORP COM 21870Q105 38 518 SH   DFND 8 0 518 0
CORESITE RLTY CORP COM 21870Q105 341 4,610 SH   DFND 8 0 0 4,610
CORESITE RLTY CORP COM 21870Q105 22 300 SH   DFND 8 300 0 0
CORESITE RLTY CORP COM 21870Q105 2,665 35,991 SH   DFND 11 0 35,991 0
CORESITE RLTY CORP COM 21870Q105 731 9,879 SH   DFND 11 0 0 9,879
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 64 2,184 SH   DFND 3 2,184 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,639 55,870 SH   DFND 5 55,870 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14,760 503,234 SH   DFND 11 0 503,234 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 818 27,881 SH   DFND 11 0 0 27,881
CORELOGIC INC COM 21871D103 2,657 67,757 SH   DFND 3 67,757 0 0
CORELOGIC INC COM 21871D103 12,215 311,457 SH   DFND 5 311,457 0 0
CORELOGIC INC COM 21871D103 28 714 SH   DFND 8 0 714 0
CORELOGIC INC COM 21871D103 71 1,811 SH   DFND 8 0 0 1,811
CORELOGIC INC COM 21871D103 209 5,320 SH   DFND 11 0 5,320 0
CORELOGIC INC COM 21871D103 8 200 SH   DFND 11 0 0 200
CORINDUS VASCULAR ROBOTICS I COM 218730109 11 10,052 SH   DFND 3 10,052 0 0
CORMEDIX INC COM 21900C100 1 458 SH   DFND 3 458 0 0
CORMEDIX INC COM 21900C100 18 7,000 SH   DFND 11 0 7,000 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,382 SH   DFND 11 0 1,382 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 31 2,143 SH   DFND 11 0 2,143 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 197 SH   DFND 2 197 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,265 27,534 SH   DFND 3 27,534 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 51 1,119 SH   DFND 8 0 0 1,119
CORNERSTONE ONDEMAND INC COM 21925Y103 158 3,442 SH   DFND 11 0 3,442 0
CORNERSTONE ONDEMAND INC COM 21925Y103 27 580 SH   DFND 11 0 0 580
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4 4,000 PRN   DFND 11 4,000 0 0
CORNING INC COM 219350105 862 36,436 SH   DFND 2 36,436 0 0
CORNING INC COM 219350105 165,619 7,002,905 SH   DFND 3 7,002,905 0 0
CORNING INC COM 219350105 40,903 1,729,498 SH   DFND 5 1,729,498 0 0
CORNING INC COM 219350105 27 1,134 SH   DFND 8 0 1,134 0
CORNING INC COM 219350105 667 28,200 SH   DFND 8 0 0 28,200
CORNING INC COM 219350105 977 41,324 SH   DFND 8 41,324 0 0
CORNING INC COM 219350105 91,304 3,860,614 SH   DFND 11 0 3,860,614 0
CORNING INC COM 219350105 10,045 424,724 SH   DFND 11 0 0 424,724
CORNING INC COM 219350105 0 0 SH   DFND 11 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,003 70,668 SH   DFND 3 70,668 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 4,276 SH   DFND 5 4,276 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,250 44,086 SH   DFND 8 0 44,086 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,675 129,619 SH   DFND 8 0 0 129,619
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,420 543,901 SH   DFND 8 543,901 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,060 37,381 SH   DFND 11 0 37,381 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48 1,689 SH   DFND 11 0 0 1,689
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,869 134,762 SH   DFND 3 134,762 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16,829 1,213,340 SH   DFND 5 1,213,340 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 174 SH   DFND 8 0 174 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 2,300 SH   DFND 8 0 0 2,300
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 800 57,676 SH   DFND 11 0 57,676 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 183 13,192 SH   DFND 11 0 0 13,192
CORVEL CORP COM 221006109 69 1,808 SH   DFND 3 1,808 0 0
CORVEL CORP COM 221006109 1,059 27,576 SH   DFND 5 27,576 0 0
CORVEL CORP COM 221006109 568 14,795 SH   DFND 11 0 14,795 0
CORVUS PHARMACEUTICALS INC COM 221015100 10 608 SH   DFND 3 608 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 5 300 SH   DFND 11 0 300 0
COSTCO WHSL CORP NEW COM 22160K105 407 2,665 SH   DFND 00 0 0 2,665
COSTCO WHSL CORP NEW COM 22160K105 1,749 11,472 SH   DFND 2 11,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,978 235,907 SH   DFND 3 235,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 148,213 971,828 SH   DFND 5 971,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 520 3,409 SH   DFND 8 0 3,409 0
COSTCO WHSL CORP NEW COM 22160K105 1,534 10,058 SH   DFND 8 0 0 10,058
COSTCO WHSL CORP NEW COM 22160K105 2,481 16,271 SH   DFND 8 16,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 244 1,600 SH   DFND 9 1,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 489,238 3,207,905 SH   DFND 11 0 3,207,905 0
COSTCO WHSL CORP NEW COM 22160K105 38,348 251,445 SH   DFND 11 0 0 251,445
COSTCO WHSL CORP NEW COM 22160K105 1,463 9,592 SH   DFND 11 9,592 0 0
COSTAR GROUP INC COM 22160N109 270 1,247 SH   DFND 00 0 0 1,247
COSTAR GROUP INC COM 22160N109 1,018 4,702 SH   DFND 3 4,702 0 0
COSTAR GROUP INC COM 22160N109 3 14 SH   DFND 8 0 14 0
COSTAR GROUP INC COM 22160N109 325 1,499 SH   DFND 8 0 0 1,499
COSTAR GROUP INC COM 22160N109 87 400 SH   DFND 8 400 0 0
COSTAR GROUP INC COM 22160N109 668 3,086 SH   DFND 11 0 3,086 0
COTT CORP QUE COM 22163N106 194 13,644 SH   DFND 3 13,644 0 0
COTT CORP QUE COM 22163N106 7,816 548,517 SH   DFND 4 548,517 0 0
COTT CORP QUE COM 22163N106 7,436 521,826 SH   DFND 5 521,826 0 0
COTT CORP QUE COM 22163N106 131 9,161 SH   DFND 8 9,161 0 0
COTT CORP QUE COM 22163N106 389 27,284 SH   DFND 11 0 27,284 0
COTIVITI HLDGS INC COM 22164K101 199 5,926 SH   DFND 3 5,926 0 0
COTIVITI HLDGS INC COM 22164K101 815 24,313 SH   DFND 5 24,313 0 0
COTIVITI HLDGS INC COM 22164K101 36,475 1,087,828 SH   DFND 8 1,087,828 0 0
COTIVITI HLDGS INC COM 22164K101 16 490 SH   DFND 11 0 490 0
COTIVITI HLDGS INC COM 22164K101 7 200 SH   DFND 11 0 0 200
COUNTY BANCORP INC COM 221907108 18 880 SH   DFND 3 880 0 0
COUNTY BANCORP INC COM 221907108 64 3,197 SH   DFND 5 3,197 0 0
COUNTY BANCORP INC COM 221907108 2 100 SH   DFND 11 0 100 0
COTY INC COM CL A 222070203 21,891 931,511 SH   DFND 3 931,511 0 0
COTY INC COM CL A 222070203 36,125 1,537,246 SH   DFND 5 1,537,246 0 0
COTY INC COM CL A 222070203 60 2,566 SH   DFND 8 0 2,566 0
COTY INC COM CL A 222070203 1 62 SH   DFND 8 0 0 62
COTY INC COM CL A 222070203 7 300 SH   DFND 8 300 0 0
COTY INC COM CL A 222070203 281 11,953 SH   DFND 11 0 11,953 0
COTY INC COM CL A 222070203 39 1,652 SH   DFND 11 0 0 1,652
COUNTERPATH CORP COM PAR $0.001 22228P302 0 50 SH   DFND 11 0 50 0
COUSINS PPTYS INC COM 222795106 424 40,585 SH   DFND 3 40,585 0 0
COUSINS PPTYS INC COM 222795106 5,243 502,234 SH   DFND 8 0 502,234 0
COUSINS PPTYS INC COM 222795106 5,772 552,864 SH   DFND 8 0 0 552,864
COUSINS PPTYS INC COM 222795106 42,254 4,047,354 SH   DFND 8 4,047,354 0 0
COUSINS PPTYS INC COM 222795106 65 6,260 SH   DFND 11 0 6,260 0
COUSINS PPTYS INC COM 222795106 6 604 SH   DFND 11 0 0 604
COVANTA HLDG CORP COM 22282E102 30 1,936 SH   DFND 3 1,936 0 0
COVANTA HLDG CORP COM 22282E102 42 2,700 SH   DFND 8 0 0 2,700
COVANTA HLDG CORP COM 22282E102 49 3,206 SH   DFND 8 3,206 0 0
COVANTA HLDG CORP COM 22282E102 6,138 398,845 SH   DFND 11 0 398,845 0
COVANTA HLDG CORP COM 22282E102 489 31,771 SH   DFND 11 0 0 31,771
COVENANT TRANSN GROUP INC CL A 22284P105 42 2,168 SH   DFND 3 2,168 0 0
COVISINT CORP COM 22357R103 44 20,197 SH   DFND 5 20,197 0 0
COVISINT CORP COM 22357R103 4 1,721 SH   DFND 11 0 1,721 0
COWEN GROUP INC NEW CL A 223622101 68 18,691 SH   DFND 3 18,691 0 0
COWEN GROUP INC NEW CL A 223622101 19 5,100 SH   DFND 8 0 0 5,100
COWEN GROUP INC NEW CL A 223622101 749 206,462 SH   DFND 11 0 206,462 0
COWEN GROUP INC NEW CL A 223622101 85 23,374 SH   DFND 11 0 0 23,374
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,638 65,332 SH   DFND 3 65,332 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,116 106,758 SH   DFND 5 106,758 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 257 1,940 SH   DFND 8 0 0 1,940
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,177 61,841 SH   DFND 11 0 61,841 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,258 17,074 SH   DFND 11 0 0 17,074
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 433 SH   DFND 11 433 0 0
CRAFT BREW ALLIANCE INC COM 224122101 55 2,923 SH   DFND 3 2,923 0 0
CRAFT BREW ALLIANCE INC COM 224122101 61 3,250 SH   DFND 11 0 3,250 0
CRAFT BREW ALLIANCE INC COM 224122101 4 200 SH   DFND 11 0 0 200
CRANE CO COM 224399105 2,983 47,349 SH   DFND 3 47,349 0 0
CRANE CO COM 224399105 14,523 230,492 SH   DFND 5 230,492 0 0
CRANE CO COM 224399105 7 105 SH   DFND 8 0 105 0
CRANE CO COM 224399105 57 900 SH   DFND 8 0 0 900
CRANE CO COM 224399105 1,205 19,122 SH   DFND 11 0 19,122 0
CRANE CO COM 224399105 29 465 SH   DFND 11 0 0 465
CRAWFORD & CO CL B 224633107 56 4,890 SH   DFND 3 4,890 0 0
CRAWFORD & CO CL B 224633107 425 37,423 SH   DFND 5 37,423 0 0
CRAWFORD & CO CL A 224633206 7 800 SH   DFND 5 800 0 0
CRAWFORD & CO CL A 224633206 454 50,643 SH   DFND 11 0 50,643 0
CRAWFORD & CO CL A 224633206 18 2,000 SH   DFND 11 0 0 2,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 148 47,174 SH   DFND 11 0 47,174 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 4,870 SH   DFND 11 0 0 4,870
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 0 SH   DFND 11 0 0 0
CRAY INC COM NEW 225223304 242 10,260 SH   DFND 3 10,260 0 0
CRAY INC COM NEW 225223304 4,919 208,957 SH   DFND 5 208,957 0 0
CRAY INC COM NEW 225223304 19 800 SH   DFND 8 0 0 800
CRAY INC COM NEW 225223304 340 14,462 SH   DFND 11 0 14,462 0
CRAY INC COM NEW 225223304 16 700 SH   DFND 11 0 0 700
CREDIT ACCEP CORP MICH COM 225310101 153 759 SH   DFND 3 759 0 0
CREDIT ACCEP CORP MICH COM 225310101 41 204 SH   DFND 8 0 0 204
CREDIT ACCEP CORP MICH COM 225310101 1,334 6,635 SH   DFND 11 0 6,635 0
CREDIT ACCEP CORP MICH COM 225310101 28 137 SH   DFND 11 0 0 137
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 9 389 SH   DFND 11 0 389 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,171 89,098 SH   DFND 3 89,098 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,573 500,242 SH   DFND 5 500,242 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,625 351,983 SH   DFND 11 0 351,983 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 532 40,472 SH   DFND 11 0 0 40,472
CREDIT SUISSE GROUP SPONSORED ADR 225401108 170 12,947 SH   DFND 11 12,947 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 36 388 SH   DFND 11 0 388 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 17 1,714 SH   DFND 11 0 1,714 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 17 1,625 SH   DFND 11 0 1,625 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1 100 SH   DFND 11 0 100 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 3 50 SH   DFND 11 0 50 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 25,286 675,001 SH   DFND 2 675,001 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 9 SH   DFND 11 0 9 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8,246 381,423 SH   DFND 11 0 381,423 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 26 1,219 SH   DFND 11 0 0 1,219
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 23 872 SH   DFND 11 0 872 0
CREE INC COM 225447101 3,195 124,231 SH   DFND 3 124,231 0 0
CREE INC COM 225447101 51 2,000 SH   DFND 8 0 0 2,000
CREE INC COM 225447101 13,980 543,537 SH   DFND 11 0 543,537 0
CREE INC COM 225447101 1,199 46,608 SH   DFND 11 0 0 46,608
CREE INC COM 225447101 0 2 SH   DFND 12 2 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 219 84,828 SH   DFND 11 0 84,828 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 6,200 SH   DFND 11 0 0 6,200
CRESCENT PT ENERGY CORP COM 22576C101 283 21,452 SH   DFND 2 21,452 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,255 95,042 SH   DFND 3 95,042 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,693 1,037,351 SH   DFND 4 1,037,351 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,610 122,005 SH   DFND 5 122,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101 51 3,871 SH   DFND 11 0 3,871 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 11 0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 67 3,138 SH   DFND 3 3,138 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,433 114,503 SH   DFND 11 0 114,503 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 1,166 SH   DFND 11 0 0 1,166
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18,869 887,968 SH   DFND 12 887,968 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,875 105,000 SH   DFND 2 105,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 154 8,630 SH   DFND 5 8,630 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 80 4,466 SH   DFND 11 0 4,466 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 102 5,724 SH   DFND 11 0 0 5,724
CRITEO S A SPONS ADS 226718104 2,535 72,201 SH   DFND 3 72,201 0 0
CRITEO S A SPONS ADS 226718104 18,669 531,721 SH   DFND 5 531,721 0 0
CRITEO S A SPONS ADS 226718104 40,002 1,139,336 SH   DFND 8 1,139,336 0 0
CRITEO S A SPONS ADS 226718104 981 27,950 SH   DFND 11 0 27,950 0
CRITEO S A SPONS ADS 226718104 5 152 SH   DFND 11 0 0 152
CROCS INC COM 227046109 925 111,442 SH   DFND 3 111,442 0 0
CROCS INC COM 227046109 17 2,100 SH   DFND 8 0 0 2,100
CROCS INC COM 227046109 76 9,158 SH   DFND 11 0 9,158 0
CROCS INC COM 227046109 13 1,588 SH   DFND 11 0 0 1,588
CROSS CTRY HEALTHCARE INC COM 227483104 69 5,861 SH   DFND 3 5,861 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 20 SH   DFND 5 20 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 48 4,036 SH   DFND 11 0 4,036 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 600 SH   DFND 5 600 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 14 775 SH   DFND 11 0 775 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 66 3,605 SH   DFND 11 0 0 3,605
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1,025 SH   DFND 3 1,025 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,248 49,163 SH   DFND 11 0 49,163 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 125 4,925 SH   DFND 11 0 0 4,925
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19,590 771,552 SH   DFND 12 771,552 0 0
CROSSROADS CAP INC COM 227656105 1 801 SH   DFND 11 0 801 0
CROWN CASTLE INTL CORP NEW COM 22822V101 781 8,282 SH   DFND 00 0 0 8,282
CROWN CASTLE INTL CORP NEW COM 22822V101 812 8,616 SH   DFND 2 8,616 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,502 58,404 SH   DFND 3 58,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 424 4,499 SH   DFND 8 0 4,499 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,312 56,380 SH   DFND 8 0 0 56,380
CROWN CASTLE INTL CORP NEW COM 22822V101 63,896 678,231 SH   DFND 8 678,231 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 571,181 6,062,839 SH   DFND 11 0 6,062,839 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,899 391,664 SH   DFND 11 0 0 391,664
CROWN CASTLE INTL CORP NEW COM 22822V101 11,407 121,078 SH   DFND 11 121,078 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72 763 SH   DFND 14 763 0 0
CROWN CRAFTS INC COM 228309100 86 8,400 SH   DFND 5 8,400 0 0
CROWN HOLDINGS INC COM 228368106 2,107 36,898 SH   DFND 3 36,898 0 0
CROWN HOLDINGS INC COM 228368106 8,406 147,244 SH   DFND 5 147,244 0 0
CROWN HOLDINGS INC COM 228368106 56 975 SH   DFND 8 0 975 0
CROWN HOLDINGS INC COM 228368106 177 3,100 SH   DFND 8 0 0 3,100
CROWN HOLDINGS INC COM 228368106 246 4,314 SH   DFND 8 4,314 0 0
CROWN HOLDINGS INC COM 228368106 3,609 63,221 SH   DFND 11 0 63,221 0
CROWN HOLDINGS INC COM 228368106 130 2,282 SH   DFND 11 0 0 2,282
CRYOLIFE INC COM 228903100 123 7,002 SH   DFND 3 7,002 0 0
CRYOLIFE INC COM 228903100 26,123 1,486,806 SH   DFND 11 0 1,486,806 0
CRYOLIFE INC COM 228903100 3,901 222,028 SH   DFND 11 0 0 222,028
CRYOPORT INC COM PAR $0.001 229050307 9 4,400 SH   DFND 5 4,400 0 0
CRYOPORT INC COM PAR $0.001 229050307 4 2,000 SH   DFND 11 0 2,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 165 3,548 SH   DFND 00 0 0 3,548
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 613 SH   DFND 1 0 0 613
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,792 38,471 SH   DFND 2 38,471 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,183 626,653 SH   DFND 3 626,653 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,152 24,746 SH   DFND 8 24,746 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82 1,758 SH   DFND 9 0 0 1,758
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,730 208,946 SH   DFND 11 0 208,946 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 712 15,289 SH   DFND 11 0 0 15,289
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 233 5,000 SH   DFND 11 5,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,181 917,000 PRN   DFND 3 917,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 129 100,000 PRN   DFND 8 0 0 100,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,618 2,808,000 PRN   DFND 8 2,808,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 600 466,000 PRN   DFND 9 466,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28 22,000 PRN   DFND 11 22,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,438 9,582,000 PRN   DFND 3 9,582,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 962 883,000 PRN   DFND 8 0 0 883,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,414 10,478,000 PRN   DFND 8 10,478,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 180 160,000 PRN   DFND 3 160,000 0 0
CUBESMART COM 229663109 1,324 48,564 SH   DFND 3 48,564 0 0
CUBESMART COM 229663109 2,458 90,182 SH   DFND 8 0 90,182 0
CUBESMART COM 229663109 5,345 196,077 SH   DFND 8 0 0 196,077
CUBESMART COM 229663109 25,141 922,256 SH   DFND 8 922,256 0 0
CUBESMART COM 229663109 1,379 50,579 SH   DFND 11 0 50,579 0
CUBESMART COM 229663109 16 600 SH   DFND 11 0 0 600
CUBIC CORP COM 229669106 309 6,591 SH   DFND 3 6,591 0 0
CUBIC CORP COM 229669106 28 600 SH   DFND 8 0 0 600
CUBIC CORP COM 229669106 340 7,270 SH   DFND 11 0 7,270 0
CULLEN FROST BANKERS INC COM 229899109 7,249 100,769 SH   DFND 3 100,769 0 0
CULLEN FROST BANKERS INC COM 229899109 86 1,200 SH   DFND 8 0 0 1,200
CULLEN FROST BANKERS INC COM 229899109 5,284 73,445 SH   DFND 11 0 73,445 0
CULLEN FROST BANKERS INC COM 229899109 244 3,395 SH   DFND 11 0 0 3,395
CULP INC COM 230215105 120 4,021 SH   DFND 3 4,021 0 0
CULP INC COM 230215105 2,739 92,018 SH   DFND 5 92,018 0 0
CULP INC COM 230215105 482 16,183 SH   DFND 11 0 16,183 0
CULP INC COM 230215105 40 1,346 SH   DFND 11 0 0 1,346
CUMBERLAND PHARMACEUTICALS I COM 230770109 157 31,244 SH   DFND 5 31,244 0 0
CUMMINS INC COM 231021106 885 6,907 SH   DFND 00 0 0 6,907
CUMMINS INC COM 231021106 757 5,907 SH   DFND 2 5,907 0 0
CUMMINS INC COM 231021106 4,151 32,393 SH   DFND 3 32,393 0 0
CUMMINS INC COM 231021106 69,953 545,866 SH   DFND 5 545,866 0 0
CUMMINS INC COM 231021106 52 404 SH   DFND 8 0 404 0
CUMMINS INC COM 231021106 1,258 9,817 SH   DFND 8 0 0 9,817
CUMMINS INC COM 231021106 458 3,577 SH   DFND 8 3,577 0 0
CUMMINS INC COM 231021106 9 74 SH   DFND 9 74 0 0
CUMMINS INC COM 231021106 63,317 494,079 SH   DFND 11 0 494,079 0
CUMMINS INC COM 231021106 2,401 18,732 SH   DFND 11 0 0 18,732
CUMMINS INC COM 231021106 0 0 SH   DFND 11 0 0 0
CUMULUS MEDIA INC CL A 231082108 20 61,700 SH   DFND 5 61,700 0 0
CURIS INC COM 231269101 1 254 SH   DFND 2 254 0 0
CURIS INC COM 231269101 62 23,710 SH   DFND 3 23,710 0 0
CURIS INC COM 231269101 96 36,605 SH   DFND 11 0 36,605 0
CURIS INC COM 231269101 131 50,049 SH   DFND 11 0 0 50,049
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 36 321 SH   DFND 11 0 321 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH   DFND 11 0 0 19
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 66 524 SH   DFND 3 524 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 91 716 SH   DFND 5 716 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,455 11,490 SH   DFND 11 0 11,490 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20 156 SH   DFND 11 0 0 156
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 7 SH   DFND 3 7 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 712 9,292 SH   DFND 5 9,292 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,034 13,495 SH   DFND 11 0 13,495 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH   DFND 5 100 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 497 5,042 SH   DFND 11 0 5,042 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH   DFND 11 0 0 222
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 295 3,905 SH   DFND 5 3,905 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,492 19,784 SH   DFND 11 0 19,784 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 120 SH   DFND 11 0 0 120
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 28,053 294,647 SH   DFND 3 294,647 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,489 26,141 SH   DFND 11 0 26,141 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 41 426 SH   DFND 11 0 0 426
CURRENCYSHARES EURO TR EURO SHS 23130C108 28,882 264,124 SH   DFND 3 264,124 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,375 12,577 SH   DFND 11 0 12,577 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 23 208 SH   DFND 11 0 0 208
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3 40 SH   DFND 11 0 40 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 3 40 SH   DFND 11 0 40 0
CURTISS WRIGHT CORP COM 231561101 3,757 41,240 SH   DFND 3 41,240 0 0
CURTISS WRIGHT CORP COM 231561101 8,687 95,350 SH   DFND 5 95,350 0 0
CURTISS WRIGHT CORP COM 231561101 342 3,750 SH   DFND 8 0 0 3,750
CURTISS WRIGHT CORP COM 231561101 1,121 12,299 SH   DFND 11 0 12,299 0
CURTISS WRIGHT CORP COM 231561101 71 787 SH   DFND 11 0 0 787
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 12 2 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 135 13,846 SH   DFND 11 0 13,846 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 408 SH   DFND 11 0 0 408
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,063 81,256 SH   DFND 11 0 81,256 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 22 1,669 SH   DFND 11 0 0 1,669
CUSHING RENAISSANCE FD COM 231647108 617 37,355 SH   DFND 11 0 37,355 0
CUSTOMERS BANCORP INC COM 23204G100 114 4,539 SH   DFND 3 4,539 0 0
CUSTOMERS BANCORP INC COM 23204G100 632 25,117 SH   DFND 5 25,117 0 0
CUSTOMERS BANCORP INC COM 23204G100 4 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 25 1,000 SH   DFND 8 0 0 1,000
CUSTOMERS BANCORP INC COM 23204G100 99 3,925 SH   DFND 11 0 3,925 0
CUTERA INC COM 232109108 26 2,146 SH   DFND 3 2,146 0 0
CUTERA INC COM 232109108 40 3,380 SH   DFND 5 3,380 0 0
CUTERA INC COM 232109108 27 2,234 SH   DFND 11 0 2,234 0
CUTWATER SELECT INCOME FD COM 232229104 499 24,619 SH   DFND 11 0 24,619 0
CUTWATER SELECT INCOME FD COM 232229104 6 300 SH   DFND 11 0 0 300
CYANOTECH CORP COM PAR $0.02 232437301 6 1,500 SH   DFND 11 0 1,500 0
CVENT INC COM 23247G109 10,924 344,503 SH   DFND 3 344,503 0 0
CVENT INC COM 23247G109 9,914 312,648 SH   DFND 5 312,648 0 0
CVENT INC COM 23247G109 14 442 SH   DFND 11 0 442 0
CVENT INC COM 23247G109 63 2,000 SH   DFND 11 0 0 2,000
CYBEROPTICS CORP COM 232517102 34 1,374 SH   DFND 5 1,374 0 0
CYBEROPTICS CORP COM 232517102 446 18,164 SH   DFND 11 0 18,164 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 15 2,514 SH   DFND 11 0 2,514 0
CYNOSURE INC CL A 232577205 675 13,256 SH   DFND 3 13,256 0 0
CYNOSURE INC CL A 232577205 3,812 74,833 SH   DFND 5 74,833 0 0
CYNOSURE INC CL A 232577205 25 500 SH   DFND 8 0 0 500
CYNOSURE INC CL A 232577205 2,652 52,066 SH   DFND 11 0 52,066 0
CYNOSURE INC CL A 232577205 605 11,883 SH   DFND 11 0 0 11,883
CYMABAY THERAPEUTICS INC COM 23257D103 3 1,400 SH   DFND 11 0 1,400 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 821 20,406 SH   DFND 3 20,406 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 125 3,100 SH   DFND 4 3,100 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3,125 77,680 SH   DFND 5 77,680 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 10 1,070 SH   DFND 12 1,070 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,009 494,138 SH   DFND 3 494,138 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 84 6,900 SH   DFND 8 0 0 6,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 30,951 2,545,349 SH   DFND 11 0 2,545,349 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,888 155,232 SH   DFND 11 0 0 155,232
CYTRX CORP COM PAR 232828509 70 118,553 SH   DFND 3 118,553 0 0
CYTRX CORP COM PAR 232828509 7 12,054 SH   DFND 11 0 12,054 0
CYTRX CORP COM PAR 232828509 0 410 SH   DFND 11 0 0 410
CYTOKINETICS INC COM NEW 23282W605 60 6,546 SH   DFND 3 6,546 0 0
CYTOKINETICS INC COM NEW 23282W605 98 10,650 SH   DFND 5 10,650 0 0
CYTOKINETICS INC COM NEW 23282W605 334 36,342 SH   DFND 11 0 36,342 0
CYTOKINETICS INC COM NEW 23282W605 1 100 SH   DFND 11 0 0 100
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 571 SH   DFND 11 0 571 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 4 SH   DFND 11 0 0 4
CYRUSONE INC COM 23283R100 5,774 121,377 SH   DFND 3 121,377 0 0
CYRUSONE INC COM 23283R100 6,726 141,398 SH   DFND 5 141,398 0 0
CYRUSONE INC COM 23283R100 32 664 SH   DFND 8 0 664 0
CYRUSONE INC COM 23283R100 268 5,640 SH   DFND 8 0 0 5,640
CYRUSONE INC COM 23283R100 15,987 336,064 SH   DFND 11 0 336,064 0
CYRUSONE INC COM 23283R100 1,041 21,875 SH   DFND 11 0 0 21,875
CYTOSORBENTS CORP COM NEW 23283X206 14 2,130 SH   DFND 11 0 2,130 0
CYTOMX THERAPEUTICS INC COM 23284F105 59 3,735 SH   DFND 3 3,735 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 16 1,000 SH   DFND 11 0 1,000 0
DBX ETF TR XTRAK MSCI EMKT 233051101 2,274 112,960 SH   DFND 11 0 112,960 0
DBX ETF TR XTRAK MSCI EMKT 233051101 139 6,905 SH   DFND 11 0 0 6,905
DBX ETF TR XTRAK MSCI EAFE 233051200 934 35,405 SH   DFND 00 0 0 35,405
DBX ETF TR XTRAK MSCI EAFE 233051200 577 21,889 SH   DFND 3 21,889 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 197,525 7,487,685 SH   DFND 11 0 7,487,685 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,609 515,854 SH   DFND 11 0 0 515,854
DBX ETF TR XTRAK MSCI BRAZL 233051309 2 168 SH   DFND 11 0 168 0
DBX ETF TR DX TRACKR GERMN 233051408 12 500 SH   DFND 5 500 0 0
DBX ETF TR DX TRACKR GERMN 233051408 1,352 57,806 SH   DFND 11 0 57,806 0
DBX ETF TR DX TRACKR GERMN 233051408 38 1,638 SH   DFND 11 0 0 1,638
DBX ETF TR XTRAK MSCI JAPN 233051507 151,038 4,590,804 SH   DFND 11 0 4,590,804 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5,446 165,523 SH   DFND 11 0 0 165,523
DBX ETF TR XTRAK MSCI JAPN 233051507 42 1,275 SH   DFND 11 1,275 0 0
DBX ETF TR JAP NIKKEI 400 233051663 13 550 SH   DFND 11 0 550 0
DBX ETF TR MSCI EUROZONE HD 233051697 9,858 393,829 SH   DFND 11 0 393,829 0
DBX ETF TR MSCI EUROZONE HD 233051697 90 3,593 SH   DFND 11 0 0 3,593
DBX ETF TR INFRSTR REV FD 233051705 1,093 39,684 SH   DFND 11 0 39,684 0
DBX ETF TR INFRSTR REV FD 233051705 44 1,605 SH   DFND 11 0 0 1,605
DBX ETF TR HRV CHINA SMCP 233051754 554 15,965 SH   DFND 3 15,965 0 0
DBX ETF TR ST KOREA HD FD 233051812 333 13,683 SH   DFND 11 0 13,683 0
DBX ETF TR ST KOREA HD FD 233051812 12 474 SH   DFND 11 0 0 474
DBX ETF TR EX US HDG EQTY 233051820 8,966 387,953 SH   DFND 11 0 387,953 0
DBX ETF TR DB XTR MSCI PAC 233051846 67 2,790 SH   DFND 11 0 2,790 0
DBX ETF TR DB XTR MSCI PAC 233051846 3 130 SH   DFND 11 0 0 130
DBX ETF TR DB XTR MSCI EUR 233051853 272 10,556 SH   DFND 5 10,556 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 270,240 10,478,471 SH   DFND 11 0 10,478,471 0
DBX ETF TR DB XTR MSCI EUR 233051853 8,671 336,185 SH   DFND 11 0 0 336,185
DBX ETF TR DBXTR HAR CS 300 233051879 2,431 98,898 SH   DFND 3 98,898 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,234 172,254 SH   DFND 11 0 172,254 0
DBX ETF TR DBXTR HAR CS 300 233051879 28 1,154 SH   DFND 11 0 0 1,154
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 46 SH   DFND 2 46 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 37 1,016 SH   DFND 3 1,016 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,020 55,601 SH   DFND 5 55,601 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,489 40,982 SH   DFND 11 0 40,982 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 99 2,713 SH   DFND 11 0 0 2,713
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 167 4,714 SH   DFND 3 0 0 4,714
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 254 7,198 SH   DFND 3 7,198 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 77 2,186 SH   DFND 8 0 2,186 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23 653 SH   DFND 8 0 0 653
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12,788 361,953 SH   DFND 11 0 361,953 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,944 55,010 SH   DFND 11 0 0 55,010
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30,663 867,905 SH   DFND 12 867,905 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,701 76,238 SH   DFND 3 76,238 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 360 7,425 SH   DFND 8 0 0 7,425
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26,866 553,364 SH   DFND 8 553,364 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 492 10,131 SH   DFND 11 0 10,131 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 289 SH   DFND 11 0 0 289
DDR CORP COM 23317H102 9,732 558,346 SH   DFND 3 558,346 0 0
DDR CORP COM 23317H102 19,100 1,095,803 SH   DFND 5 1,095,803 0 0
DDR CORP COM 23317H102 3,821 219,204 SH   DFND 8 0 219,204 0
DDR CORP COM 23317H102 7,399 424,471 SH   DFND 8 0 0 424,471
DDR CORP COM 23317H102 25,964 1,489,614 SH   DFND 8 1,489,614 0 0
DDR CORP COM 23317H102 3,764 215,973 SH   DFND 11 0 215,973 0
DDR CORP COM 23317H102 78 4,460 SH   DFND 11 0 0 4,460
DNB FINL CORP COM 233237106 2 90 SH   DFND 11 0 90 0
DNB FINL CORP COM 233237106 6 250 SH   DFND 11 0 0 250
DNP SELECT INCOME FD COM 23325P104 8,325 811,398 SH   DFND 11 0 811,398 0
DNP SELECT INCOME FD COM 23325P104 300 29,262 SH   DFND 11 0 0 29,262
D R HORTON INC COM 23331A109 233 7,727 SH   DFND 2 7,727 0 0
D R HORTON INC COM 23331A109 11,934 395,152 SH   DFND 3 395,152 0 0
D R HORTON INC COM 23331A109 33,377 1,105,201 SH   DFND 5 1,105,201 0 0
D R HORTON INC COM 23331A109 137 4,548 SH   DFND 8 0 4,548 0
D R HORTON INC COM 23331A109 2,017 66,800 SH   DFND 8 0 0 66,800
D R HORTON INC COM 23331A109 12,060 399,344 SH   DFND 8 399,344 0 0
D R HORTON INC COM 23331A109 22,572 747,415 SH   DFND 11 0 747,415 0
D R HORTON INC COM 23331A109 2,199 72,803 SH   DFND 11 0 0 72,803
D R HORTON INC COM 23331A109 1,363 45,125 SH   DFND 11 45,125 0 0
DHI GROUP INC COM 23331S100 93 11,731 SH   DFND 3 11,731 0 0
DHI GROUP INC COM 23331S100 1,043 132,248 SH   DFND 5 132,248 0 0
DHI GROUP INC COM 23331S100 1 120 SH   DFND 11 0 120 0
DST SYS INC DEL COM 233326107 2,800 23,743 SH   DFND 3 23,743 0 0
DST SYS INC DEL COM 233326107 33,891 287,404 SH   DFND 5 287,404 0 0
DST SYS INC DEL COM 233326107 9 76 SH   DFND 8 0 76 0
DST SYS INC DEL COM 233326107 222 1,885 SH   DFND 8 0 0 1,885
DST SYS INC DEL COM 233326107 2,269 19,241 SH   DFND 11 0 19,241 0
DST SYS INC DEL COM 233326107 227 1,928 SH   DFND 11 0 0 1,928
DST SYS INC DEL COM 233326107 0 0 SH   DFND 11 0 0 0
DSP GROUP INC COM 23332B106 53 4,389 SH   DFND 3 4,389 0 0
DSP GROUP INC COM 23332B106 1,089 90,697 SH   DFND 5 90,697 0 0
DSP GROUP INC COM 23332B106 33 2,723 SH   DFND 11 0 2,723 0
DTE ENERGY CO COM 233331107 2,209 23,582 SH   DFND 2 23,582 0 0
DTE ENERGY CO COM 233331107 4,098 43,750 SH   DFND 3 43,750 0 0
DTE ENERGY CO COM 233331107 20,542 219,297 SH   DFND 5 219,297 0 0
DTE ENERGY CO COM 233331107 92 978 SH   DFND 8 0 978 0
DTE ENERGY CO COM 233331107 656 7,002 SH   DFND 8 0 0 7,002
DTE ENERGY CO COM 233331107 250 2,664 SH   DFND 8 2,664 0 0
DTE ENERGY CO COM 233331107 365 3,900 SH   DFND 9 3,900 0 0
DTE ENERGY CO COM 233331107 11,176 119,309 SH   DFND 11 0 119,309 0
DTE ENERGY CO COM 233331107 644 6,874 SH   DFND 11 0 0 6,874
DTF TAX-FREE INCOME INC COM 23334J107 457 28,024 SH   DFND 11 0 28,024 0
DSW INC CL A 23334L102 3,909 190,867 SH   DFND 3 190,867 0 0
DSW INC CL A 23334L102 11,128 543,371 SH   DFND 5 543,371 0 0
DSW INC CL A 23334L102 33 1,600 SH   DFND 8 0 0 1,600
DSW INC CL A 23334L102 539 26,319 SH   DFND 11 0 26,319 0
DSW INC CL A 23334L102 8 397 SH   DFND 11 0 0 397
DSW INC CL A 23334L102 0 1 SH   DFND 12 1 0 0
DTS INC COM 23335C101 136 3,190 SH   DFND 3 3,190 0 0
DTS INC COM 23335C101 3,100 72,866 SH   DFND 5 72,866 0 0
DTS INC COM 23335C101 27 630 SH   DFND 11 0 630 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 39 SH   DFND 5 39 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 1 1,800 SH   DFND 11 0 1,800 0
DXP ENTERPRISES INC NEW COM NEW 233377407 140 4,961 SH   DFND 3 4,961 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 772 27,394 SH   DFND 5 27,394 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 293 10,405 SH   DFND 11 0 10,405 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH   DFND 11 0 0 69
DAILY JOURNAL CORP COM 233912104 45 207 SH   DFND 3 207 0 0
DAILY JOURNAL CORP COM 233912104 44 200 SH   DFND 11 0 200 0
DAILY JOURNAL CORP COM 233912104 131 600 SH   DFND 11 0 0 600
DAKTRONICS INC COM 234264109 363 38,060 SH   DFND 3 38,060 0 0
DAKTRONICS INC COM 234264109 913 95,659 SH   DFND 5 95,659 0 0
DAKTRONICS INC COM 234264109 1,098 115,070 SH   DFND 11 0 115,070 0
DAKTRONICS INC COM 234264109 31 3,250 SH   DFND 11 0 0 3,250
DANA INCORPORATED COM 235825205 2,049 131,445 SH   DFND 3 131,445 0 0
DANA INCORPORATED COM 235825205 50 3,200 SH   DFND 8 0 0 3,200
DANA INCORPORATED COM 235825205 30 1,900 SH   DFND 8 1,900 0 0
DANA INCORPORATED COM 235825205 647 41,469 SH   DFND 11 0 41,469 0
DANA INCORPORATED COM 235825205 10 663 SH   DFND 11 0 0 663
DANAHER CORP DEL COM 235851102 695 8,861 SH   DFND 00 0 0 8,861
DANAHER CORP DEL COM 235851102 7,815 99,688 SH   DFND 2 0 0 99,688
DANAHER CORP DEL COM 235851102 1,245 15,882 SH   DFND 2 15,882 0 0
DANAHER CORP DEL COM 235851102 19,386 247,296 SH   DFND 3 247,296 0 0
DANAHER CORP DEL COM 235851102 39,424 502,918 SH   DFND 5 502,918 0 0
DANAHER CORP DEL COM 235851102 44,762 571,022 SH   DFND 8 0 571,022 0
DANAHER CORP DEL COM 235851102 39,016 497,713 SH   DFND 8 0 0 497,713
DANAHER CORP DEL COM 235851102 80,165 1,022,637 SH   DFND 8 1,022,637 0 0
DANAHER CORP DEL COM 235851102 7,760 98,989 SH   DFND 9 0 0 98,989
DANAHER CORP DEL COM 235851102 67,376 859,494 SH   DFND 9 859,494 0 0
DANAHER CORP DEL COM 235851102 253,548 3,234,447 SH   DFND 11 0 3,234,447 0
DANAHER CORP DEL COM 235851102 18,900 241,102 SH   DFND 11 0 0 241,102
DANAHER CORP DEL COM 235851102 12,391 158,069 SH   DFND 11 158,069 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 91 40,000 PRN   DFND 11 0 40,000 0
DANAHER CORP DEL NOTE 1/2 235851AF9 164 72,000 PRN   DFND 11 72,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18 854 SH   DFND 5 854 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 259 12,209 SH   DFND 11 0 12,209 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 77 3,627 SH   DFND 11 0 0 3,627
DARDEN RESTAURANTS INC COM 237194105 1,351 22,025 SH   DFND 2 22,025 0 0
DARDEN RESTAURANTS INC COM 237194105 19,145 312,217 SH   DFND 3 312,217 0 0
DARDEN RESTAURANTS INC COM 237194105 32,681 532,955 SH   DFND 5 532,955 0 0
DARDEN RESTAURANTS INC COM 237194105 17 270 SH   DFND 8 0 270 0
DARDEN RESTAURANTS INC COM 237194105 385 6,278 SH   DFND 8 0 0 6,278
DARDEN RESTAURANTS INC COM 237194105 189 3,084 SH   DFND 8 3,084 0 0
DARDEN RESTAURANTS INC COM 237194105 25,162 410,346 SH   DFND 11 0 410,346 0
DARDEN RESTAURANTS INC COM 237194105 1,537 25,064 SH   DFND 11 0 0 25,064
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   DFND 11 0 0 0
DARLING INGREDIENTS INC COM 237266101 659 48,768 SH   DFND 3 48,768 0 0
DARLING INGREDIENTS INC COM 237266101 2,244 166,089 SH   DFND 5 166,089 0 0
DARLING INGREDIENTS INC COM 237266101 52 3,843 SH   DFND 8 0 3,843 0
DARLING INGREDIENTS INC COM 237266101 325 24,085 SH   DFND 8 0 0 24,085
DARLING INGREDIENTS INC COM 237266101 8 600 SH   DFND 8 600 0 0
DARLING INGREDIENTS INC COM 237266101 189 13,978 SH   DFND 11 0 13,978 0
DARLING INGREDIENTS INC COM 237266101 4 330 SH   DFND 11 0 0 330
DATA I O CORP COM 237690102 12 3,412 SH   DFND 11 0 3,412 0
DATA I O CORP COM 237690102 1 389 SH   DFND 11 0 0 389
DATAWATCH CORP COM NEW 237917208 9 1,232 SH   DFND 11 0 1,232 0
DATALINK CORP COM 237934104 43 4,098 SH   DFND 3 4,098 0 0
DATALINK CORP COM 237934104 2,656 250,320 SH   DFND 5 250,320 0 0
DATALINK CORP COM 237934104 23 2,207 SH   DFND 11 0 2,207 0
DATARAM CORP COM PAR NEW 238108401 0 31 SH   DFND 11 0 0 31
DAVE & BUSTERS ENTMT INC COM 238337109 1,401 35,754 SH   DFND 3 35,754 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,197 132,644 SH   DFND 5 132,644 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 27 700 SH   DFND 8 0 0 700
DAVE & BUSTERS ENTMT INC COM 238337109 866 22,091 SH   DFND 11 0 22,091 0
DAVE & BUSTERS ENTMT INC COM 238337109 47 1,206 SH   DFND 11 0 0 1,206
DAVIDSTEA INC COM 238661102 5 400 SH   DFND 11 0 400 0
DAVITA INC COM 23918K108 60 907 SH   DFND 2 907 0 0
DAVITA INC COM 23918K108 1,915 28,981 SH   DFND 3 28,981 0 0
DAVITA INC COM 23918K108 48 732 SH   DFND 8 0 732 0
DAVITA INC COM 23918K108 517 7,827 SH   DFND 8 0 0 7,827
DAVITA INC COM 23918K108 428 6,478 SH   DFND 8 6,478 0 0
DAVITA INC COM 23918K108 55,130 834,416 SH   DFND 11 0 834,416 0
DAVITA INC COM 23918K108 7,436 112,547 SH   DFND 11 0 0 112,547
DAVITA INC COM 23918K108 0 1 SH   DFND 12 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 28 3,687 SH   DFND 3 3,687 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,620 212,323 SH   DFND 5 212,323 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 955 SH   DFND 11 0 955 0
DEAN FOODS CO NEW COM NEW 242370203 1,493 91,024 SH   DFND 3 91,024 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 120 SH   DFND 8 0 120 0
DEAN FOODS CO NEW COM NEW 242370203 30 1,800 SH   DFND 8 0 0 1,800
DEAN FOODS CO NEW COM NEW 242370203 5 300 SH   DFND 8 300 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,112 128,801 SH   DFND 11 0 128,801 0
DEAN FOODS CO NEW COM NEW 242370203 135 8,224 SH   DFND 11 0 0 8,224
DECKERS OUTDOOR CORP COM 243537107 2,222 37,314 SH   DFND 3 37,314 0 0
DECKERS OUTDOOR CORP COM 243537107 3 55 SH   DFND 8 0 55 0
DECKERS OUTDOOR CORP COM 243537107 129 2,167 SH   DFND 8 0 0 2,167
DECKERS OUTDOOR CORP COM 243537107 5,281 88,687 SH   DFND 11 0 88,687 0
DECKERS OUTDOOR CORP COM 243537107 466 7,827 SH   DFND 11 0 0 7,827
DEERE & CO COM 244199105 884 10,357 SH   DFND 2 10,357 0 0
DEERE & CO COM 244199105 1,129 13,232 SH   DFND 3 13,232 0 0
DEERE & CO COM 244199105 45,841 537,093 SH   DFND 5 537,093 0 0
DEERE & CO COM 244199105 44 512 SH   DFND 8 0 512 0
DEERE & CO COM 244199105 1,662 19,467 SH   DFND 8 0 0 19,467
DEERE & CO COM 244199105 1,477 17,311 SH   DFND 8 17,311 0 0
DEERE & CO COM 244199105 59,551 697,725 SH   DFND 11 0 697,725 0
DEERE & CO COM 244199105 7,582 88,829 SH   DFND 11 0 0 88,829
DEL FRISCOS RESTAURANT GROUP COM 245077102 126 9,363 SH   DFND 3 9,363 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 483 35,863 SH   DFND 5 35,863 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 14 1,005 SH   DFND 11 0 1,005 0
DEL TACO RESTAURANTS INC COM 245496104 197 16,506 SH   DFND 3 16,506 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,607 134,790 SH   DFND 11 0 134,790 0
DEL TACO RESTAURANTS INC COM 245496104 32 2,687 SH   DFND 11 0 0 2,687
DELAWARE INVTS DIV & INCOME COM 245915103 228 23,025 SH   DFND 11 0 23,025 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 398 SH   DFND 11 0 0 398
DELAWARE ENHANCED GBL DIV & COM 246060107 3 300 SH   DFND 3 300 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,004 99,163 SH   DFND 11 0 99,163 0
DELAWARE ENHANCED GBL DIV & COM 246060107 165 16,286 SH   DFND 11 0 0 16,286
DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH   DFND 11 0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 637 41,622 SH   DFND 11 0 41,622 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 67 4,736 SH   DFND 3 4,736 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2,259 160,547 SH   DFND 11 0 160,547 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 65 4,647 SH   DFND 11 0 0 4,647
DELAWARE INV MN MUN INC FD I COM 24610V103 735 49,045 SH   DFND 11 0 49,045 0
DELAWARE INV MN MUN INC FD I COM 24610V103 84 5,600 SH   DFND 11 0 0 5,600
DELEK US HLDGS INC COM 246647101 671 38,805 SH   DFND 3 38,805 0 0
DELEK US HLDGS INC COM 246647101 26 1,500 SH   DFND 8 0 0 1,500
DELEK US HLDGS INC COM 246647101 287 16,616 SH   DFND 11 0 16,616 0
DELEK US HLDGS INC COM 246647101 7 400 SH   DFND 11 0 0 400
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 125 4,367 SH   DFND 3 0 0 4,367
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27 953 SH   DFND 3 953 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 37 1,286 SH   DFND 11 0 1,286 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,188 251,491 SH   DFND 12 251,491 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15 315 SH   DFND 00 0 0 315
DELL TECHNOLOGIES INC COM CL V 24703L103 7,787 162,905 SH   DFND 2 162,905 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,274 570,596 SH   DFND 3 570,596 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,566 576,699 SH   DFND 5 576,699 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 53 1,101 SH   DFND 8 0 1,101 0
DELL TECHNOLOGIES INC COM CL V 24703L103 285 5,965 SH   DFND 8 0 0 5,965
DELL TECHNOLOGIES INC COM CL V 24703L103 364 7,622 SH   DFND 8 7,622 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 46 962 SH   DFND 9 962 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14,686 307,238 SH   DFND 11 0 307,238 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,130 23,636 SH   DFND 11 0 0 23,636
DELTA AIR LINES INC DEL COM NEW 247361702 819 20,816 SH   DFND 2 20,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,965 989,969 SH   DFND 3 989,969 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 232 5,887 SH   DFND 8 0 5,887 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,355 136,054 SH   DFND 8 0 0 136,054
DELTA AIR LINES INC DEL COM NEW 247361702 34,134 867,236 SH   DFND 8 867,236 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 91 SH   DFND 9 91 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 147,056 3,736,177 SH   DFND 11 0 3,736,177 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,021 203,778 SH   DFND 11 0 0 203,778
DELTA APPAREL INC COM 247368103 21 1,301 SH   DFND 3 1,301 0 0
DELTA APPAREL INC COM 247368103 556 33,798 SH   DFND 5 33,798 0 0
DELTA APPAREL INC COM 247368103 71 4,286 SH   DFND 11 0 4,286 0
DELTA APPAREL INC COM 247368103 20 1,240 SH   DFND 11 0 0 1,240
DELTA NAT GAS INC COM 247748106 33 1,400 SH   DFND 3 1,400 0 0
DELTA NAT GAS INC COM 247748106 110 4,609 SH   DFND 11 0 4,609 0
DELTIC TIMBER CORP COM 247850100 317 4,678 SH   DFND 3 4,678 0 0
DELTIC TIMBER CORP COM 247850100 142 2,100 SH   DFND 8 0 0 2,100
DELTIC TIMBER CORP COM 247850100 776 11,450 SH   DFND 8 11,450 0 0
DELTIC TIMBER CORP COM 247850100 128 1,897 SH   DFND 11 0 1,897 0
DENBURY RES INC COM NEW 247916208 1,178 364,627 SH   DFND 3 364,627 0 0
DENBURY RES INC COM NEW 247916208 3,854 1,193,261 SH   DFND 5 1,193,261 0 0
DENBURY RES INC COM NEW 247916208 18 5,604 SH   DFND 8 0 5,604 0
DENBURY RES INC COM NEW 247916208 27 8,300 SH   DFND 8 0 0 8,300
DENBURY RES INC COM NEW 247916208 6 1,804 SH   DFND 8 1,804 0 0
DENBURY RES INC COM NEW 247916208 279 86,320 SH   DFND 11 0 86,320 0
DENBURY RES INC COM NEW 247916208 3 1,000 SH   DFND 11 0 0 1,000
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 12 1 0 0
DELUXE CORP COM 248019101 2,975 44,527 SH   DFND 3 44,527 0 0
DELUXE CORP COM 248019101 14,432 215,981 SH   DFND 5 215,981 0 0
DELUXE CORP COM 248019101 60 900 SH   DFND 8 0 0 900
DELUXE CORP COM 248019101 4,580 68,538 SH   DFND 11 0 68,538 0
DELUXE CORP COM 248019101 166 2,489 SH   DFND 11 0 0 2,489
DEMAND MEDIA INC COM NEW 24802N208 396 69,619 SH   DFND 5 69,619 0 0
DEMAND MEDIA INC COM NEW 24802N208 0 20 SH   DFND 11 0 20 0
DEMAND MEDIA INC COM NEW 24802N208 0 27 SH   DFND 11 0 0 27
DENISON MINES CORP COM 248356107 44 94,200 SH   DFND 4 94,200 0 0
DENISON MINES CORP COM 248356107 7 15,066 SH   DFND 5 15,066 0 0
DENISON MINES CORP COM 248356107 2 4,000 SH   DFND 11 0 4,000 0
DENNYS CORP COM 24869P104 185 17,317 SH   DFND 3 17,317 0 0
DENNYS CORP COM 24869P104 4 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 28 2,600 SH   DFND 8 0 0 2,600
DENNYS CORP COM 24869P104 11 1,022 SH   DFND 11 0 1,022 0
DENNYS CORP COM 24869P104 11 1,000 SH   DFND 11 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 66 1,113 SH   DFND 2 1,113 0 0
DENTSPLY SIRONA INC COM 24906P109 7,464 125,589 SH   DFND 3 125,589 0 0
DENTSPLY SIRONA INC COM 24906P109 876 14,742 SH   DFND 8 0 0 14,742
DENTSPLY SIRONA INC COM 24906P109 215 3,613 SH   DFND 8 3,613 0 0
DENTSPLY SIRONA INC COM 24906P109 8,631 145,230 SH   DFND 11 0 145,230 0
DENTSPLY SIRONA INC COM 24906P109 750 12,615 SH   DFND 11 0 0 12,615
DENTSPLY SIRONA INC COM 24906P109 59 1,000 SH   DFND 11 1,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 57 12,109 SH   DFND 5 12,109 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 7 1,599 SH   DFND 11 0 1,599 0
DERMIRA INC COM 24983L104 2 68 SH   DFND 2 68 0 0
DERMIRA INC COM 24983L104 185 5,472 SH   DFND 3 5,472 0 0
DERMIRA INC COM 24983L104 37 1,100 SH   DFND 11 0 1,100 0
DESCARTES SYS GROUP INC COM 249906108 3,172 147,400 SH   DFND 4 147,400 0 0
DESCARTES SYS GROUP INC COM 249906108 230 10,673 SH   DFND 11 0 10,673 0
DEPOMED INC COM 249908104 3 120 SH   DFND 2 120 0 0
DEPOMED INC COM 249908104 445 17,824 SH   DFND 3 17,824 0 0
DEPOMED INC COM 249908104 40,046 1,603,752 SH   DFND 5 1,603,752 0 0
DEPOMED INC COM 249908104 8 319 SH   DFND 8 0 319 0
DEPOMED INC COM 249908104 220 8,801 SH   DFND 8 0 0 8,801
DEPOMED INC COM 249908104 866 34,694 SH   DFND 11 0 34,694 0
DEPOMED INC COM 249908104 29 1,164 SH   DFND 11 0 0 1,164
DEPOMED INC COM 249908104 0 1 SH   DFND 12 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 30 21,000 PRN   DFND 11 21,000 0 0
DESWELL INDS INC COM 250639101 151 85,700 SH   DFND 5 85,700 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 1,100 SH   DFND 11 0 1,100 0
DESTINATION XL GROUP INC COM 25065K104 29 6,631 SH   DFND 3 6,631 0 0
DESTINATION XL GROUP INC COM 25065K104 26 6,000 SH   DFND 11 0 6,000 0
DETERMINE INC COM 250660107 0 250 SH   DFND 11 0 250 0
DETERMINE INC COM 250660107 0 17 SH   DFND 11 0 0 17
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 541 29,807 SH   DFND 11 0 29,807 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 54 3,000 SH   DFND 11 0 0 3,000
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 284 SH   DFND 11 0 284 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH   DFND 11 0 100 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 9 400 SH   DFND 11 0 400 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 22 805 SH   DFND 11 0 805 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 27 6,000 SH   DFND 11 0 6,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH   DFND 11 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 43 325 SH   DFND 11 0 325 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 642 69,720 SH   DFND 11 0 69,720 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 7 804 SH   DFND 11 0 0 804
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,206 143,248 SH   DFND 11 0 143,248 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 427 SH   DFND 11 0 0 427
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 466 32,920 SH   DFND 5 32,920 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,181 83,485 SH   DFND 11 0 83,485 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 50 3,560 SH   DFND 11 0 0 3,560
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 187 13,035 SH   DFND 11 0 13,035 0
DEUTSCHE MUN INCOME COM 25160C106 5,501 390,427 SH   DFND 11 0 390,427 0
DEUTSCHE MUN INCOME COM 25160C106 589 41,791 SH   DFND 11 0 0 41,791
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,240 144,990 SH   DFND 11 0 144,990 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 89 10,455 SH   DFND 11 0 0 10,455
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 363 29,960 SH   DFND 11 0 29,960 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH   DFND 11 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 517 11,710 SH   DFND 2 11,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,597 262,921 SH   DFND 3 262,921 0 0
DEVON ENERGY CORP NEW COM 25179M103 127 2,882 SH   DFND 8 0 2,882 0
DEVON ENERGY CORP NEW COM 25179M103 544 12,339 SH   DFND 8 0 0 12,339
DEVON ENERGY CORP NEW COM 25179M103 930 21,082 SH   DFND 8 21,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 176 4,000 SH   DFND 9 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,946 860,253 SH   DFND 11 0 860,253 0
DEVON ENERGY CORP NEW COM 25179M103 2,191 49,683 SH   DFND 11 0 0 49,683
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   DFND 11 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 1,706 SH   DFND 12 1,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 303 6,870 SH   DFND 14 6,870 0 0
DEVRY ED GROUP INC COM 251893103 1,268 54,971 SH   DFND 3 54,971 0 0
DEVRY ED GROUP INC COM 251893103 11,189 485,225 SH   DFND 5 485,225 0 0
DEVRY ED GROUP INC COM 251893103 2 95 SH   DFND 8 0 95 0
DEVRY ED GROUP INC COM 251893103 32 1,400 SH   DFND 8 0 0 1,400
DEVRY ED GROUP INC COM 251893103 0 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 2,872 124,557 SH   DFND 11 0 124,557 0
DEVRY ED GROUP INC COM 251893103 81 3,511 SH   DFND 11 0 0 3,511
DEXCOM INC COM 252131107 823 9,384 SH   DFND 3 9,384 0 0
DEXCOM INC COM 252131107 3 34 SH   DFND 8 0 34 0
DEXCOM INC COM 252131107 284 3,236 SH   DFND 8 0 0 3,236
DEXCOM INC COM 252131107 54,552 622,314 SH   DFND 8 622,314 0 0
DEXCOM INC COM 252131107 8,124 92,673 SH   DFND 11 0 92,673 0
DEXCOM INC COM 252131107 2,968 33,859 SH   DFND 11 0 0 33,859
DEXTERA SURGICAL INC COM 252366109 0 237 SH   DFND 11 0 237 0
DHX MEDIA LTD SHS VAR VTG 252406608 19 3,600 SH   DFND 4 3,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 650 5,600 SH   DFND 00 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 245 2,111 SH   DFND 3 2,111 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 490 SH   DFND 8 0 490 0
DIAGEO P L C SPON ADR NEW 25243Q205 179,311 1,545,255 SH   DFND 11 0 1,545,255 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,591 142,976 SH   DFND 11 0 0 142,976
DIAGEO P L C SPON ADR NEW 25243Q205 314 2,706 SH   DFND 11 2,706 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 104 563 SH   DFND 3 563 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 100 SH   DFND 8 0 0 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 150 SH   DFND 11 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 339 SH   DFND 2 339 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,688 95,844 SH   DFND 3 95,844 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,896 959,438 SH   DFND 5 959,438 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 862 SH   DFND 8 0 862 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1,500 SH   DFND 8 0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 243 SH   DFND 8 243 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 953 54,133 SH   DFND 11 0 54,133 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 2,742 SH   DFND 11 0 0 2,742
DIAMONDROCK HOSPITALITY CO COM 252784301 3,154 346,621 SH   DFND 3 346,621 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 231 SH   DFND 8 0 231 0
DIAMONDROCK HOSPITALITY CO COM 252784301 193 21,255 SH   DFND 8 0 0 21,255
DIAMONDROCK HOSPITALITY CO COM 252784301 26,881 2,954,000 SH   DFND 8 2,954,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 48 5,316 SH   DFND 11 0 5,316 0
DIAMONDBACK ENERGY INC COM 25278X109 3,565 36,926 SH   DFND 3 36,926 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,316 34,344 SH   DFND 5 34,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69 716 SH   DFND 8 0 716 0
DIAMONDBACK ENERGY INC COM 25278X109 126 1,300 SH   DFND 8 0 0 1,300
DIAMONDBACK ENERGY INC COM 25278X109 19 200 SH   DFND 8 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,290 116,947 SH   DFND 11 0 116,947 0
DIAMONDBACK ENERGY INC COM 25278X109 604 6,261 SH   DFND 11 0 0 6,261
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 41 SH   DFND 2 41 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 546 SH   DFND 3 546 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 211 35,887 SH   DFND 5 35,887 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 710 SH   DFND 11 0 710 0
DICKS SPORTING GOODS INC COM 253393102 11,509 202,904 SH   DFND 3 202,904 0 0
DICKS SPORTING GOODS INC COM 253393102 19,264 339,639 SH   DFND 5 339,639 0 0
DICKS SPORTING GOODS INC COM 253393102 11 190 SH   DFND 8 0 190 0
DICKS SPORTING GOODS INC COM 253393102 271 4,775 SH   DFND 8 0 0 4,775
DICKS SPORTING GOODS INC COM 253393102 116 2,046 SH   DFND 8 2,046 0 0
DICKS SPORTING GOODS INC COM 253393102 10,973 193,454 SH   DFND 11 0 193,454 0
DICKS SPORTING GOODS INC COM 253393102 235 4,144 SH   DFND 11 0 0 4,144
DIEBOLD INC COM 253651103 0 3 SH   DFND 2 3 0 0
DIEBOLD INC COM 253651103 2,637 106,379 SH   DFND 3 106,379 0 0
DIEBOLD INC COM 253651103 2 76 SH   DFND 8 0 76 0
DIEBOLD INC COM 253651103 32 1,300 SH   DFND 8 0 0 1,300
DIEBOLD INC COM 253651103 16 657 SH   DFND 8 657 0 0
DIEBOLD INC COM 253651103 601 24,241 SH   DFND 11 0 24,241 0
DIEBOLD INC COM 253651103 42 1,692 SH   DFND 11 0 0 1,692
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 33 SH   DFND 11 0 33 0
DIGI INTL INC COM 253798102 54 4,735 SH   DFND 3 4,735 0 0
DIGI INTL INC COM 253798102 1,446 126,805 SH   DFND 5 126,805 0 0
DIGI INTL INC COM 253798102 14 1,201 SH   DFND 11 0 1,201 0
DIGI INTL INC COM 253798102 3 232 SH   DFND 11 0 0 232
DIGIMARC CORP NEW COM 25381B101 68 1,768 SH   DFND 3 1,768 0 0
DIGIMARC CORP NEW COM 25381B101 2,141 55,840 SH   DFND 11 0 55,840 0
DIGIMARC CORP NEW COM 25381B101 66 1,713 SH   DFND 11 0 0 1,713
DIGIRAD CORP COM 253827109 68 13,260 SH   DFND 5 13,260 0 0
DIGIRAD CORP COM 253827109 222 43,591 SH   DFND 11 0 43,591 0
DIGITAL ALLY INC COM NEW 25382P208 12 2,000 SH   DFND 11 0 2,000 0
DIGITAL RLTY TR INC COM 253868103 43 447 SH   DFND 2 447 0 0
DIGITAL RLTY TR INC COM 253868103 5,926 61,014 SH   DFND 3 61,014 0 0
DIGITAL RLTY TR INC COM 253868103 3,749 38,600 SH   DFND 8 0 38,600 0
DIGITAL RLTY TR INC COM 253868103 8,789 90,499 SH   DFND 8 0 0 90,499
DIGITAL RLTY TR INC COM 253868103 42,921 441,940 SH   DFND 8 441,940 0 0
DIGITAL RLTY TR INC COM 253868103 47,653 490,666 SH   DFND 11 0 490,666 0
DIGITAL RLTY TR INC COM 253868103 3,395 34,961 SH   DFND 11 0 0 34,961
DIGITAL RLTY TR INC COM 253868103 0 0 SH   DFND 11 0 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,494 54,340 SH   DFND 3 54,340 0 0
DIGITALGLOBE INC COM NEW 25389M877 197 7,152 SH   DFND 8 0 0 7,152
DIGITALGLOBE INC COM NEW 25389M877 112 4,081 SH   DFND 11 0 4,081 0
DIGITALGLOBE INC COM NEW 25389M877 6 228 SH   DFND 11 0 0 228
DIME CMNTY BANCSHARES COM 253922108 96 5,713 SH   DFND 3 5,713 0 0
DIME CMNTY BANCSHARES COM 253922108 1,438 85,799 SH   DFND 5 85,799 0 0
DIME CMNTY BANCSHARES COM 253922108 39 2,300 SH   DFND 8 2,300 0 0
DIME CMNTY BANCSHARES COM 253922108 141 8,417 SH   DFND 11 0 8,417 0
DIME CMNTY BANCSHARES COM 253922108 17 1,000 SH   DFND 11 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 1 1,360 SH   DFND 11 0 1,360 0
DILLARDS INC CL A 254067101 893 14,180 SH   DFND 3 14,180 0 0
DILLARDS INC CL A 254067101 1,782 28,282 SH   DFND 5 28,282 0 0
DILLARDS INC CL A 254067101 5 78 SH   DFND 8 0 78 0
DILLARDS INC CL A 254067101 32 500 SH   DFND 8 0 0 500
DILLARDS INC CL A 254067101 491 7,789 SH   DFND 11 0 7,789 0
DILLARDS INC CL A 254067101 837 13,284 SH   DFND 11 0 0 13,284
DIMENSION THERAPEUTICS INC COM 25433V105 18 2,233 SH   DFND 3 2,233 0 0
DINEEQUITY INC COM 254423106 451 5,689 SH   DFND 3 5,689 0 0
DINEEQUITY INC COM 254423106 17,539 221,475 SH   DFND 5 221,475 0 0
DINEEQUITY INC COM 254423106 2 21 SH   DFND 8 0 21 0
DINEEQUITY INC COM 254423106 34 429 SH   DFND 8 0 0 429
DINEEQUITY INC COM 254423106 16 200 SH   DFND 8 200 0 0
DINEEQUITY INC COM 254423106 826 10,434 SH   DFND 11 0 10,434 0
DIODES INC COM 254543101 149 6,961 SH   DFND 3 6,961 0 0
DIODES INC COM 254543101 1,427 66,885 SH   DFND 5 66,885 0 0
DIODES INC COM 254543101 23 1,100 SH   DFND 8 0 0 1,100
DIODES INC COM 254543101 109 5,117 SH   DFND 11 0 5,117 0
DIODES INC COM 254543101 14 666 SH   DFND 11 0 0 666
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 202 SH   DFND 3 202 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 67 4,652 SH   DFND 11 0 4,652 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 495 SH   DFND 11 0 0 495
DIPLOMAT PHARMACY INC COM 25456K101 1,593 56,883 SH   DFND 3 56,883 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22 800 SH   DFND 8 0 0 800
DIPLOMAT PHARMACY INC COM 25456K101 978 34,906 SH   DFND 11 0 34,906 0
DIPLOMAT PHARMACY INC COM 25456K101 132 4,710 SH   DFND 11 0 0 4,710
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22 447 SH   DFND 3 447 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 480 SH   DFND 5 480 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 1,001 SH   DFND 3 1,001 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 120 2,493 SH   DFND 5 2,493 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,116 40,299 SH   DFND 3 40,299 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 287 10,344 SH   DFND 5 10,344 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 410 16,934 SH   DFND 3 16,934 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 36 1,508 SH   DFND 5 1,508 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 127 6,657 SH   DFND 3 6,657 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,468 30,918 SH   DFND 3 30,918 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 745 9,334 SH   DFND 5 9,334 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 300 SH   DFND 11 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 295 3,039 SH   DFND 3 3,039 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 90 SH   DFND 11 0 90 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,123 63,741 SH   DFND 3 63,741 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH   DFND 11 0 31 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 36 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,261 18,531 SH   DFND 11 0 18,531 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 229 SH   DFND 11 0 0 229
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 227 9,013 SH   DFND 11 0 9,013 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 154 SH   DFND 11 0 0 154
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,770 253,333 SH   DFND 11 0 253,333 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 534 28,337 SH   DFND 11 0 0 28,337
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH   DFND 11 0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 21 1,693 SH   DFND 3 1,693 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 15 1,224 SH   DFND 5 1,224 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 724 58,973 SH   DFND 3 58,973 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 258 20,972 SH   DFND 5 20,972 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 439 35,496 SH   DFND 5 35,496 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 38 1,688 SH   DFND 3 1,688 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 561 24,872 SH   DFND 5 24,872 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 215 13,000 SH   DFND 3 13,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4,506 272,904 SH   DFND 5 272,904 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,120 72,726 SH   DFND 3 72,726 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 600 SH   DFND 11 0 600 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 424 7,671 SH   DFND 11 0 7,671 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 7 124 SH   DFND 11 0 0 124
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10,638 143,101 SH   DFND 11 0 143,101 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 783 10,535 SH   DFND 11 0 0 10,535
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 22 702 SH   DFND 3 702 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 57 1,800 SH   DFND 11 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 2,297 24,740 SH   DFND 00 0 0 24,740
DISNEY WALT CO COM DISNEY 254687106 24 259 SH   DFND 1 0 0 259
DISNEY WALT CO COM DISNEY 254687106 3,803 40,949 SH   DFND 2 40,949 0 0
DISNEY WALT CO COM DISNEY 254687106 69,628 749,817 SH   DFND 3 749,817 0 0
DISNEY WALT CO COM DISNEY 254687106 219,795 2,366,951 SH   DFND 5 2,366,951 0 0
DISNEY WALT CO COM DISNEY 254687106 721 7,769 SH   DFND 8 0 7,769 0
DISNEY WALT CO COM DISNEY 254687106 26,607 286,525 SH   DFND 8 0 0 286,525
DISNEY WALT CO COM DISNEY 254687106 54,933 591,570 SH   DFND 8 591,570 0 0
DISNEY WALT CO COM DISNEY 254687106 49,027 527,969 SH   DFND 9 0 0 527,969
DISNEY WALT CO COM DISNEY 254687106 482,922 5,200,538 SH   DFND 9 5,200,538 0 0
DISNEY WALT CO COM DISNEY 254687106 139 1,500 SH   DFND 10 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 752,019 8,098,415 SH   DFND 11 0 8,098,415 0
DISNEY WALT CO COM DISNEY 254687106 70,748 761,884 SH   DFND 11 0 0 761,884
DISNEY WALT CO COM DISNEY 254687106 1,089 11,729 SH   DFND 11 11,729 0 0
DISCOVER FINL SVCS COM 254709108 1,008 17,834 SH   DFND 2 17,834 0 0
DISCOVER FINL SVCS COM 254709108 4,721 83,486 SH   DFND 3 83,486 0 0
DISCOVER FINL SVCS COM 254709108 50,666 895,955 SH   DFND 5 895,955 0 0
DISCOVER FINL SVCS COM 254709108 458 8,099 SH   DFND 8 0 8,099 0
DISCOVER FINL SVCS COM 254709108 1,646 29,101 SH   DFND 8 0 0 29,101
DISCOVER FINL SVCS COM 254709108 3,776 66,780 SH   DFND 8 66,780 0 0
DISCOVER FINL SVCS COM 254709108 113,449 2,006,175 SH   DFND 11 0 2,006,175 0
DISCOVER FINL SVCS COM 254709108 4,530 80,097 SH   DFND 11 0 0 80,097
DISCOVER FINL SVCS COM 254709108 12,627 223,281 SH   DFND 11 223,281 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2,164 SH   DFND 2 2,164 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,420 164,207 SH   DFND 3 164,207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 18,713 SH   DFND 8 0 18,713 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 6,785 SH   DFND 8 0 0 6,785
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 10,103 SH   DFND 8 10,103 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,291 233,689 SH   DFND 11 0 233,689 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 611 22,691 SH   DFND 11 0 0 22,691
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 2,817 SH   DFND 2 2,817 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,169 158,458 SH   DFND 3 158,458 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 482 18,317 SH   DFND 8 0 18,317 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 418 15,882 SH   DFND 8 0 0 15,882
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272 10,331 SH   DFND 8 10,331 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,022 266,876 SH   DFND 11 0 266,876 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 703 26,719 SH   DFND 11 0 0 26,719
DISH NETWORK CORP CL A 25470M109 5 87 SH   DFND 2 87 0 0
DISH NETWORK CORP CL A 25470M109 7,479 136,523 SH   DFND 3 136,523 0 0
DISH NETWORK CORP CL A 25470M109 39 707 SH   DFND 8 0 707 0
DISH NETWORK CORP CL A 25470M109 251 4,582 SH   DFND 8 0 0 4,582
DISH NETWORK CORP CL A 25470M109 367 6,707 SH   DFND 8 6,707 0 0
DISH NETWORK CORP CL A 25470M109 16,402 299,418 SH   DFND 11 0 299,418 0
DISH NETWORK CORP CL A 25470M109 655 11,965 SH   DFND 11 0 0 11,965
DISH NETWORK CORP CL A 25470M109 373 6,805 SH   DFND 15 6,805 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 469 13,940 SH   DFND 3 13,940 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 18,234 541,545 SH   DFND 5 541,545 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 527 7,521 SH   DFND 3 7,521 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 613 9,454 SH   DFND 3 9,454 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 957 14,768 SH   DFND 5 14,768 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 71 1,102 SH   DFND 11 0 1,102 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 52 1,528 SH   DFND 5 1,528 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80 1,645 SH   DFND 3 1,645 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 70 1,443 SH   DFND 3 1,443 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 18 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 281 10,474 SH   DFND 3 10,474 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 85 2,674 SH   DFND 3 2,674 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3,041 174,468 SH   DFND 3 174,468 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 5 300 SH   DFND 11 0 300 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,075 109,599 SH   DFND 3 109,599 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 11 627 SH   DFND 3 627 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 26 1,530 SH   DFND 5 1,530 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 18 1,200 SH   DFND 5 1,200 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 9 922 SH   DFND 3 922 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 46 3,178 SH   DFND 3 3,178 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 59 5,863 SH   DFND 11 0 5,863 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 7,517 SH   DFND 11 0 7,517 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,437 83,351 SH   DFND 11 0 83,351 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 22 1,300 SH   DFND 11 0 0 1,300
DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH   DFND 3 109 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,476 220,903 SH   DFND 11 0 220,903 0
DIVIDEND & INCOME FUND COM NEW 25538A204 354 31,622 SH   DFND 11 0 0 31,622
DIXIE GROUP INC CL A 255519100 12 2,456 SH   DFND 5 2,456 0 0
DIXIE GROUP INC CL A 255519100 1 100 SH   DFND 11 0 100 0
DIXIE GROUP INC CL A 255519100 13 2,593 SH   DFND 11 0 0 2,593
DR REDDYS LABS LTD ADR 256135203 1,174 25,299 SH   DFND 2 25,299 0 0
DR REDDYS LABS LTD ADR 256135203 3,624 78,068 SH   DFND 7 78,068 0 0
DR REDDYS LABS LTD ADR 256135203 284 6,125 SH   DFND 8 6,125 0 0
DR REDDYS LABS LTD ADR 256135203 3,855 83,050 SH   DFND 11 0 83,050 0
DR REDDYS LABS LTD ADR 256135203 1,134 24,431 SH   DFND 11 0 0 24,431
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,250 SH   DFND 11 0 1,250 0
DOCUMENT SEC SYS INC COM NEW 25614T200 12 18,250 SH   DFND 11 0 0 18,250
DOLBY LABORATORIES INC COM 25659T107 2,343 43,151 SH   DFND 00 0 0 43,151
DOLBY LABORATORIES INC COM 25659T107 35 650 SH   DFND 3 650 0 0
DOLBY LABORATORIES INC COM 25659T107 25 458 SH   DFND 8 0 458 0
DOLBY LABORATORIES INC COM 25659T107 217 3,994 SH   DFND 8 0 0 3,994
DOLBY LABORATORIES INC COM 25659T107 1,682 30,983 SH   DFND 11 0 30,983 0
DOLBY LABORATORIES INC COM 25659T107 35 650 SH   DFND 11 0 0 650
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 532 7,596 SH   DFND 2 7,596 0 0
DOLLAR GEN CORP NEW COM 256677105 4,685 66,940 SH   DFND 3 66,940 0 0
DOLLAR GEN CORP NEW COM 256677105 20,609 294,460 SH   DFND 5 294,460 0 0
DOLLAR GEN CORP NEW COM 256677105 220 3,138 SH   DFND 8 0 3,138 0
DOLLAR GEN CORP NEW COM 256677105 957 13,675 SH   DFND 8 0 0 13,675
DOLLAR GEN CORP NEW COM 256677105 660 9,436 SH   DFND 8 9,436 0 0
DOLLAR GEN CORP NEW COM 256677105 43,656 623,755 SH   DFND 11 0 623,755 0
DOLLAR GEN CORP NEW COM 256677105 2,527 36,111 SH   DFND 11 0 0 36,111
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   DFND 11 0 0 0
DOLLAR TREE INC COM 256746108 123 1,560 SH   DFND 2 1,560 0 0
DOLLAR TREE INC COM 256746108 6,481 82,106 SH   DFND 3 82,106 0 0
DOLLAR TREE INC COM 256746108 31,530 399,473 SH   DFND 5 399,473 0 0
DOLLAR TREE INC COM 256746108 81 1,024 SH   DFND 8 0 1,024 0
DOLLAR TREE INC COM 256746108 19,924 252,424 SH   DFND 8 0 0 252,424
DOLLAR TREE INC COM 256746108 87,718 1,111,336 SH   DFND 8 1,111,336 0 0
DOLLAR TREE INC COM 256746108 19,957 252,845 SH   DFND 11 0 252,845 0
DOLLAR TREE INC COM 256746108 1,010 12,796 SH   DFND 11 0 0 12,796
DOMINION DIAMOND CORP COM 257287102 127 13,013 SH   DFND 3 13,013 0 0
DOMINION DIAMOND CORP COM 257287102 4,645 476,907 SH   DFND 4 476,907 0 0
DOMINION DIAMOND CORP COM 257287102 167 17,102 SH   DFND 8 17,102 0 0
DOMINION DIAMOND CORP COM 257287102 9 944 SH   DFND 11 0 944 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   DFND 11 0 0 100
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 269 11,254 SH   DFND 3 11,254 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 43 1,788 SH   DFND 8 0 1,788 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 24 1,000 SH   DFND 8 0 0 1,000
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,839 160,580 SH   DFND 11 0 160,580 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 134 5,590 SH   DFND 11 0 0 5,590
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,977 208,139 SH   DFND 12 208,139 0 0
DOMINION RES INC VA NEW COM 25746U109 2,780 37,433 SH   DFND 2 37,433 0 0
DOMINION RES INC VA NEW COM 25746U109 2,554 34,390 SH   DFND 3 34,390 0 0
DOMINION RES INC VA NEW COM 25746U109 43,458 585,142 SH   DFND 5 585,142 0 0
DOMINION RES INC VA NEW COM 25746U109 52 702 SH   DFND 8 0 702 0
DOMINION RES INC VA NEW COM 25746U109 1,738 23,397 SH   DFND 8 0 0 23,397
DOMINION RES INC VA NEW COM 25746U109 973 13,097 SH   DFND 8 13,097 0 0
DOMINION RES INC VA NEW COM 25746U109 115,363 1,553,292 SH   DFND 11 0 1,553,292 0
DOMINION RES INC VA NEW COM 25746U109 14,167 190,750 SH   DFND 11 0 0 190,750
DOMINION RES INC VA NEW COM 25746U109 238 3,200 SH   DFND 11 3,200 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 995 20,000 SH   DFND 3 20,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 944 18,974 SH   DFND 11 0 18,974 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 132 2,643 SH   DFND 11 0 0 2,643
DOMINOS PIZZA INC COM 25754A201 15 102 SH   DFND 2 102 0 0
DOMINOS PIZZA INC COM 25754A201 6,946 45,745 SH   DFND 3 45,745 0 0
DOMINOS PIZZA INC COM 25754A201 17,047 112,264 SH   DFND 5 112,264 0 0
DOMINOS PIZZA INC COM 25754A201 26 174 SH   DFND 8 0 174 0
DOMINOS PIZZA INC COM 25754A201 152 1,000 SH   DFND 8 0 0 1,000
DOMINOS PIZZA INC COM 25754A201 15 100 SH   DFND 8 100 0 0
DOMINOS PIZZA INC COM 25754A201 16,840 110,901 SH   DFND 11 0 110,901 0
DOMINOS PIZZA INC COM 25754A201 1,547 10,186 SH   DFND 11 0 0 10,186
DOMINOS PIZZA INC COM 25754A201 6 38 SH   DFND 11 38 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 12 1 0 0
DOMTAR CORP COM NEW 257559203 977 26,325 SH   DFND 2 26,325 0 0
DOMTAR CORP COM NEW 257559203 2,335 62,897 SH   DFND 3 62,897 0 0
DOMTAR CORP COM NEW 257559203 854 23,006 SH   DFND 4 23,006 0 0
DOMTAR CORP COM NEW 257559203 2,982 80,309 SH   DFND 5 80,309 0 0
DOMTAR CORP COM NEW 257559203 317 8,540 SH   DFND 8 0 0 8,540
DOMTAR CORP COM NEW 257559203 5,724 154,157 SH   DFND 11 0 154,157 0
DOMTAR CORP COM NEW 257559203 409 11,023 SH   DFND 11 0 0 11,023
DONALDSON INC COM 257651109 3,668 98,262 SH   DFND 3 98,262 0 0
DONALDSON INC COM 257651109 90 2,400 SH   DFND 8 0 0 2,400
DONALDSON INC COM 257651109 5,606 150,182 SH   DFND 11 0 150,182 0
DONALDSON INC COM 257651109 292 7,819 SH   DFND 11 0 0 7,819
DONEGAL GROUP INC CL A 257701201 28 1,751 SH   DFND 3 1,751 0 0
DONEGAL GROUP INC CL A 257701201 446 27,677 SH   DFND 5 27,677 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 11 0 77 0
DONNELLEY R R & SONS CO COM 257867101 610 38,805 SH   DFND 2 38,805 0 0
DONNELLEY R R & SONS CO COM 257867101 884 56,208 SH   DFND 3 56,208 0 0
DONNELLEY R R & SONS CO COM 257867101 28,650 1,822,550 SH   DFND 5 1,822,550 0 0
DONNELLEY R R & SONS CO COM 257867101 10 630 SH   DFND 8 0 630 0
DONNELLEY R R & SONS CO COM 257867101 63 4,000 SH   DFND 8 0 0 4,000
DONNELLEY R R & SONS CO COM 257867101 23 1,494 SH   DFND 8 1,494 0 0
DONNELLEY R R & SONS CO COM 257867101 8,339 530,459 SH   DFND 11 0 530,459 0
DONNELLEY R R & SONS CO COM 257867101 229 14,536 SH   DFND 11 0 0 14,536
DONNELLEY R R & SONS CO COM 257867101 168 10,658 SH   DFND 11 10,658 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 106 SH   DFND 5 106 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 255 8,805 SH   DFND 8 8,805 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19 1,235 SH   DFND 3 1,235 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 442 28,715 SH   DFND 11 0 28,715 0
DORCHESTER MINERALS LP COM UNIT 25820R105 229 14,865 SH   DFND 11 0 0 14,865
DORCHESTER MINERALS LP COM UNIT 25820R105 10 671 SH   DFND 12 671 0 0
DORMAN PRODUCTS INC COM 258278100 321 5,027 SH   DFND 3 5,027 0 0
DORMAN PRODUCTS INC COM 258278100 38 600 SH   DFND 8 0 0 600
DORMAN PRODUCTS INC COM 258278100 469 7,334 SH   DFND 11 0 7,334 0
DORMAN PRODUCTS INC COM 258278100 70 1,089 SH   DFND 11 0 0 1,089
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 600 SH   DFND 3 600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 56,930 2,972,860 SH   DFND 11 0 2,972,860 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,016 105,273 SH   DFND 11 0 0 105,273
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,649 336,796 SH   DFND 11 0 336,796 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 362 14,112 SH   DFND 11 0 0 14,112
DOUGLAS EMMETT INC COM 25960P109 4,195 114,530 SH   DFND 3 114,530 0 0
DOUGLAS EMMETT INC COM 25960P109 6,712 183,249 SH   DFND 8 0 183,249 0
DOUGLAS EMMETT INC COM 25960P109 13,594 371,110 SH   DFND 8 0 0 371,110
DOUGLAS EMMETT INC COM 25960P109 73,949 2,018,802 SH   DFND 8 2,018,802 0 0
DOUGLAS EMMETT INC COM 25960P109 142 3,863 SH   DFND 11 0 3,863 0
DOUGLAS DYNAMICS INC COM 25960R105 149 4,674 SH   DFND 3 4,674 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,538 79,465 SH   DFND 5 79,465 0 0
DOUGLAS DYNAMICS INC COM 25960R105 318 9,950 SH   DFND 8 0 0 9,950
DOUGLAS DYNAMICS INC COM 25960R105 361 11,293 SH   DFND 11 0 11,293 0
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   DFND 11 0 0 0
DOVER CORP COM 260003108 455 6,176 SH   DFND 2 6,176 0 0
DOVER CORP COM 260003108 1,257 17,063 SH   DFND 3 17,063 0 0
DOVER CORP COM 260003108 18,347 249,149 SH   DFND 5 249,149 0 0
DOVER CORP COM 260003108 161 2,180 SH   DFND 8 0 2,180 0
DOVER CORP COM 260003108 889 12,068 SH   DFND 8 0 0 12,068
DOVER CORP COM 260003108 403 5,468 SH   DFND 8 5,468 0 0
DOVER CORP COM 260003108 23,249 315,716 SH   DFND 11 0 315,716 0
DOVER CORP COM 260003108 1,214 16,481 SH   DFND 11 0 0 16,481
DOVER MOTORSPORTS INC COM 260174107 0 75 SH   DFND 11 0 75 0
DOW CHEM CO COM 260543103 1,534 29,606 SH   DFND 2 29,606 0 0
DOW CHEM CO COM 260543103 17,208 332,018 SH   DFND 3 332,018 0 0
DOW CHEM CO COM 260543103 37,195 717,628 SH   DFND 5 717,628 0 0
DOW CHEM CO COM 260543103 343 6,613 SH   DFND 8 0 6,613 0
DOW CHEM CO COM 260543103 3,411 65,808 SH   DFND 8 0 0 65,808
DOW CHEM CO COM 260543103 2,171 41,895 SH   DFND 8 41,895 0 0
DOW CHEM CO COM 260543103 227 4,379 SH   DFND 9 4,379 0 0
DOW CHEM CO COM 260543103 267,606 5,163,151 SH   DFND 11 0 5,163,151 0
DOW CHEM CO COM 260543103 26,519 511,666 SH   DFND 11 0 0 511,666
DOW CHEM CO COM 260543103 1,373 26,486 SH   DFND 11 26,486 0 0
DOW CHEM CO COM 260543103 0 2 SH   DFND 13 2 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 1,067 SH   DFND 2 1,067 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,406 70,159 SH   DFND 3 70,159 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,731 281,797 SH   DFND 5 281,797 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 1,613 SH   DFND 8 0 1,613 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,092 11,963 SH   DFND 8 0 0 11,963
DR PEPPER SNAPPLE GROUP INC COM 26138E109 584 6,395 SH   DFND 8 6,395 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 338 3,700 SH   DFND 9 3,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,439 475,731 SH   DFND 11 0 475,731 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,272 46,794 SH   DFND 11 0 0 46,794
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 524 SH   DFND 11 524 0 0
DRAGONWAVE INC COM NEW 26144M400 14 5,200 SH   DFND 4 5,200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 485 97,902 SH   DFND 11 0 97,902 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 64 13,013 SH   DFND 11 0 0 13,013
DREW INDS INC COM NEW 26168L205 1,003 10,230 SH   DFND 3 10,230 0 0
DREW INDS INC COM NEW 26168L205 14,954 152,558 SH   DFND 5 152,558 0 0
DREW INDS INC COM NEW 26168L205 49 500 SH   DFND 8 0 0 500
DREW INDS INC COM NEW 26168L205 49 500 SH   DFND 8 500 0 0
DREW INDS INC COM NEW 26168L205 1,766 18,019 SH   DFND 11 0 18,019 0
DREW INDS INC COM NEW 26168L205 91 922 SH   DFND 11 0 0 922
DREYFUS STRATEGIC MUNS INC COM 261932107 1,636 174,965 SH   DFND 11 0 174,965 0
DREYFUS STRATEGIC MUNS INC COM 261932107 129 13,763 SH   DFND 11 0 0 13,763
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 550 160,937 SH   DFND 11 0 160,937 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 80 23,326 SH   DFND 11 0 0 23,326
DREYFUS MUN INCOME INC COM 26201R102 331 34,462 SH   DFND 11 0 34,462 0
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 11 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 787 88,841 SH   DFND 11 0 88,841 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 338 38,191 SH   DFND 11 0 0 38,191
DRIL-QUIP INC COM 262037104 2,156 38,672 SH   DFND 3 38,672 0 0
DRIL-QUIP INC COM 262037104 15,573 279,380 SH   DFND 5 279,380 0 0
DRIL-QUIP INC COM 262037104 3 58 SH   DFND 8 0 58 0
DRIL-QUIP INC COM 262037104 45 800 SH   DFND 8 0 0 800
DRIL-QUIP INC COM 262037104 443 7,943 SH   DFND 11 0 7,943 0
DRIL-QUIP INC COM 262037104 886 15,899 SH   DFND 11 0 0 15,899
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,080 362,088 SH   DFND 11 0 362,088 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 813 57,948 SH   DFND 11 0 0 57,948
DU PONT E I DE NEMOURS & CO COM 263534109 1,514 22,607 SH   DFND 2 22,607 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,709 563,068 SH   DFND 3 563,068 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 181 2,699 SH   DFND 8 0 2,699 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,257 48,629 SH   DFND 8 0 0 48,629
DU PONT E I DE NEMOURS & CO COM 263534109 1,861 27,789 SH   DFND 8 27,789 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 194 2,900 SH   DFND 9 2,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 170,424 2,544,786 SH   DFND 11 0 2,544,786 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,132 285,682 SH   DFND 11 0 0 285,682
DU PONT E I DE NEMOURS & CO COM 263534109 455 6,800 SH   DFND 11 6,800 0 0
DUCOMMUN INC DEL COM 264147109 43 1,902 SH   DFND 3 1,902 0 0
DUCOMMUN INC DEL COM 264147109 790 34,600 SH   DFND 5 34,600 0 0
DUCOMMUN INC DEL COM 264147109 19 825 SH   DFND 11 0 825 0
DUCOMMUN INC DEL COM 264147109 11 500 SH   DFND 11 0 0 500
DUFF & PHELPS UTIL CORP BD T COM 26432K108 929 95,052 SH   DFND 11 0 95,052 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 70 7,173 SH   DFND 11 0 0 7,173
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4 250 SH   DFND 3 250 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 18,597 1,088,843 SH   DFND 11 0 1,088,843 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 759 44,434 SH   DFND 11 0 0 44,434
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5 700 SH   DFND 3 700 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3,569 461,741 SH   DFND 11 0 461,741 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 56 7,186 SH   DFND 11 0 0 7,186
DUKE REALTY CORP COM NEW 264411505 9,046 330,983 SH   DFND 3 330,983 0 0
DUKE REALTY CORP COM NEW 264411505 5,262 192,545 SH   DFND 8 0 192,545 0
DUKE REALTY CORP COM NEW 264411505 13,070 478,213 SH   DFND 8 0 0 478,213
DUKE REALTY CORP COM NEW 264411505 229,011 8,379,483 SH   DFND 8 8,379,483 0 0
DUKE REALTY CORP COM NEW 264411505 15,538 568,514 SH   DFND 11 0 568,514 0
DUKE REALTY CORP COM NEW 264411505 632 23,127 SH   DFND 11 0 0 23,127
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551 19,379 SH   DFND 2 19,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,305 191,222 SH   DFND 3 191,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87,843 1,097,495 SH   DFND 5 1,097,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359 4,484 SH   DFND 8 0 4,484 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,508 31,337 SH   DFND 8 0 0 31,337
DUKE ENERGY CORP NEW COM NEW 26441C204 1,127 14,077 SH   DFND 8 14,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 159 SH   DFND 9 159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 161,500 2,017,739 SH   DFND 11 0 2,017,739 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,958 199,377 SH   DFND 11 0 0 199,377
DUKE ENERGY CORP NEW COM NEW 26441C204 80 1,000 SH   DFND 11 1,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 46 1,754 SH   DFND 3 1,754 0 0
DULUTH HLDGS INC COM CL B 26443V101 60 2,245 SH   DFND 11 0 2,245 0
DULUTH HLDGS INC COM CL B 26443V101 19 712 SH   DFND 11 0 0 712
DUN & BRADSTREET CORP DEL NE COM 26483E100 26 190 SH   DFND 2 190 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,247 16,450 SH   DFND 3 16,450 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,682 100,147 SH   DFND 5 100,147 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 55 SH   DFND 8 0 55 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 109 800 SH   DFND 8 0 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 118 862 SH   DFND 8 862 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,322 9,673 SH   DFND 11 0 9,673 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 363 2,657 SH   DFND 11 0 0 2,657
DUNKIN BRANDS GROUP INC COM 265504100 7,554 145,049 SH   DFND 3 145,049 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 186 SH   DFND 8 0 186 0
DUNKIN BRANDS GROUP INC COM 265504100 53,980 1,036,476 SH   DFND 8 0 0 1,036,476
DUNKIN BRANDS GROUP INC COM 265504100 283,291 5,439,528 SH   DFND 8 5,439,528 0 0
DUNKIN BRANDS GROUP INC COM 265504100 39,710 762,480 SH   DFND 11 0 762,480 0
DUNKIN BRANDS GROUP INC COM 265504100 1,644 31,559 SH   DFND 11 0 0 31,559
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,069 122,875 SH   DFND 3 122,875 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24,299 589,078 SH   DFND 5 589,078 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 306 SH   DFND 8 0 306 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60 1,466 SH   DFND 8 0 0 1,466
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,572 86,598 SH   DFND 11 0 86,598 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 263 6,382 SH   DFND 11 0 0 6,382
DURECT CORP COM 266605104 0 270 SH   DFND 2 270 0 0
DURECT CORP COM 266605104 37 26,679 SH   DFND 3 26,679 0 0
DYCOM INDS INC COM 267475101 3,948 48,273 SH   DFND 3 48,273 0 0
DYCOM INDS INC COM 267475101 3,195 39,068 SH   DFND 5 39,068 0 0
DYCOM INDS INC COM 267475101 7 82 SH   DFND 8 0 82 0
DYCOM INDS INC COM 267475101 49 600 SH   DFND 8 0 0 600
DYCOM INDS INC COM 267475101 2,025 24,759 SH   DFND 11 0 24,759 0
DYCOM INDS INC COM 267475101 1,076 13,154 SH   DFND 11 0 0 13,154
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,830 3,514,000 PRN   DFND 8 3,514,000 0 0
DYNAMIC MATLS CORP COM 267888105 27 2,562 SH   DFND 3 2,562 0 0
DYNAMIC MATLS CORP COM 267888105 66 6,190 SH   DFND 11 0 6,190 0
DYNASIL CORP AMER COM 268102100 29 29,046 SH   DFND 11 0 29,046 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,379 512,818 SH   DFND 3 512,818 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 748 71,290 SH   DFND 5 71,290 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1,200 SH   DFND 8 0 0 1,200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 199 18,975 SH   DFND 11 0 18,975 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 75 SH   DFND 11 0 0 75
DYNEX CAP INC COM NEW 26817Q506 228 30,789 SH   DFND 3 30,789 0 0
DYNEX CAP INC COM NEW 26817Q506 571 76,996 SH   DFND 5 76,996 0 0
DYNEX CAP INC COM NEW 26817Q506 366 49,341 SH   DFND 11 0 49,341 0
DYNEX CAP INC COM NEW 26817Q506 278 37,430 SH   DFND 11 0 0 37,430
DYNEGY INC NEW DEL COM 26817R108 3,403 274,629 SH   DFND 3 274,629 0 0
DYNEGY INC NEW DEL COM 26817R108 2,544 205,344 SH   DFND 5 205,344 0 0
DYNEGY INC NEW DEL COM 26817R108 24 1,969 SH   DFND 8 0 0 1,969
DYNEGY INC NEW DEL COM 26817R108 2,942 237,424 SH   DFND 11 0 237,424 0
DYNEGY INC NEW DEL COM 26817R108 222 17,937 SH   DFND 11 0 0 17,937
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 4,515 SH   DFND 5 4,515 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 63 SH   DFND 11 0 63 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH   DFND 11 0 0 5
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 4 80 SH   DFND 11 0 80 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2,441 29,477 SH   DFND 3 29,477 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 4 50 SH   DFND 11 0 50 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1 12 SH   DFND 11 12 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 16 SH   DFND 3 16 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 43 19,485 SH   DFND 11 0 19,485 0
ECA MARCELLUS TR I COM UNIT 26827L109 8 3,711 SH   DFND 12 3,711 0 0
EDAP TMS S A SPONSORED ADR 268311107 9 3,200 SH   DFND 5 3,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 21 7,300 SH   DFND 11 0 7,300 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 81 4,384 SH   DFND 11 0 4,384 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 63 3,280 SH   DFND 11 0 3,280 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3,140 194,161 SH   DFND 11 0 194,161 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 359 22,222 SH   DFND 11 0 0 22,222
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 307 22,696 SH   DFND 11 0 22,696 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1 45 SH   DFND 11 0 0 45
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2,503 69,170 SH   DFND 11 0 69,170 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 109 3,002 SH   DFND 11 0 0 3,002
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 82,042 3,304,135 SH   DFND 11 0 3,304,135 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,720 109,577 SH   DFND 11 0 0 109,577
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 119 7,294 SH   DFND 11 0 7,294 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 7 SH   DFND 11 0 0 7
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 91 7,669 SH   DFND 11 0 7,669 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 58 4,829 SH   DFND 11 0 0 4,829
EHI CAR SVCS LTD SPON ADS CL A 26853A100 5,521 538,681 SH   DFND 5 538,681 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 433 42,282 SH   DFND 11 0 42,282 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3 298 SH   DFND 11 0 0 298
E L F BEAUTY INC COM 26856L103 6 200 SH   DFND 3 200 0 0
E L F BEAUTY INC COM 26856L103 4,921 175,000 SH   DFND 8 175,000 0 0
E L F BEAUTY INC COM 26856L103 130 4,638 SH   DFND 11 0 4,638 0
E L F BEAUTY INC COM 26856L103 6 202 SH   DFND 11 0 0 202
EL POLLO LOCO HLDGS INC COM 268603107 474 37,664 SH   DFND 3 37,664 0 0
EL POLLO LOCO HLDGS INC COM 268603107 534 42,394 SH   DFND 8 42,394 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,005 79,861 SH   DFND 11 0 79,861 0
EL POLLO LOCO HLDGS INC COM 268603107 32 2,543 SH   DFND 11 0 0 2,543
EMC INS GROUP INC COM 268664109 45 1,675 SH   DFND 3 1,675 0 0
EMC INS GROUP INC COM 268664109 562 20,865 SH   DFND 5 20,865 0 0
EMC INS GROUP INC COM 268664109 232 8,603 SH   DFND 11 0 8,603 0
ENI S P A SPONSORED ADR 26874R108 3 100 SH   DFND 3 100 0 0
ENI S P A SPONSORED ADR 26874R108 47,446 1,643,420 SH   DFND 5 1,643,420 0 0
ENI S P A SPONSORED ADR 26874R108 666 23,079 SH   DFND 11 0 23,079 0
ENI S P A SPONSORED ADR 26874R108 14 486 SH   DFND 11 0 0 486
EOG RES INC COM 26875P101 1,422 14,708 SH   DFND 00 0 0 14,708
EOG RES INC COM 26875P101 1,247 12,887 SH   DFND 2 12,887 0 0
EOG RES INC COM 26875P101 20,817 215,251 SH   DFND 3 215,251 0 0
EOG RES INC COM 26875P101 70,822 732,308 SH   DFND 5 732,308 0 0
EOG RES INC COM 26875P101 511 5,281 SH   DFND 8 0 5,281 0
EOG RES INC COM 26875P101 517 5,341 SH   DFND 8 0 0 5,341
EOG RES INC COM 26875P101 2,752 28,452 SH   DFND 8 28,452 0 0
EOG RES INC COM 26875P101 203 2,100 SH   DFND 9 2,100 0 0
EOG RES INC COM 26875P101 203,718 2,106,483 SH   DFND 11 0 2,106,483 0
EOG RES INC COM 26875P101 13,317 137,700 SH   DFND 11 0 0 137,700
EOG RES INC COM 26875P101 872 9,012 SH   DFND 11 9,012 0 0
EOG RES INC COM 26875P101 75 771 SH   DFND 12 771 0 0
EOG RES INC COM 26875P101 450 4,658 SH   DFND 14 4,658 0 0
EP ENERGY CORP CL A 268785102 34 7,835 SH   DFND 3 7,835 0 0
EP ENERGY CORP CL A 268785102 3,020 689,497 SH   DFND 5 689,497 0 0
EP ENERGY CORP CL A 268785102 184 42,123 SH   DFND 11 0 42,123 0
EP ENERGY CORP CL A 268785102 1 298 SH   DFND 11 0 0 298
EPIQ SYS INC COM 26882D109 57 3,484 SH   DFND 3 3,484 0 0
EPIQ SYS INC COM 26882D109 4,754 288,295 SH   DFND 5 288,295 0 0
EQT CORP COM 26884L109 686 9,440 SH   DFND 2 9,440 0 0
EQT CORP COM 26884L109 2,423 33,366 SH   DFND 3 33,366 0 0
EQT CORP COM 26884L109 3,874 53,353 SH   DFND 5 53,353 0 0
EQT CORP COM 26884L109 18 247 SH   DFND 8 0 247 0
EQT CORP COM 26884L109 313 4,306 SH   DFND 8 0 0 4,306
EQT CORP COM 26884L109 915 12,593 SH   DFND 8 12,593 0 0
EQT CORP COM 26884L109 6,633 91,335 SH   DFND 11 0 91,335 0
EQT CORP COM 26884L109 469 6,459 SH   DFND 11 0 0 6,459
EQT CORP COM 26884L109 597 8,226 SH   DFND 14 8,226 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,241 53,862 SH   DFND 3 53,862 0 0
EPR PPTYS COM SH BEN INT 26884U109 51 644 SH   DFND 8 0 644 0
EPR PPTYS COM SH BEN INT 26884U109 87 1,100 SH   DFND 8 0 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 3,915 49,723 SH   DFND 11 0 49,723 0
EPR PPTYS COM SH BEN INT 26884U109 173 2,197 SH   DFND 11 0 0 2,197
EPR PPTYS PFD C CNV 5.75% 26884U208 255 8,469 SH   DFND 11 0 8,469 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH   DFND 11 0 0 100
EPR PPTYS CONV PFD 9% SR E 26884U307 118 3,158 SH   DFND 11 0 3,158 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52 681 SH   DFND 3 0 0 681
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 819 10,756 SH   DFND 3 10,756 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 122 1,603 SH   DFND 8 0 1,603 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 824 SH   DFND 8 0 0 824
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,127 27,919 SH   DFND 11 0 27,919 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 97 1,278 SH   DFND 11 0 0 1,278
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 142,712 1,873,103 SH   DFND 12 1,873,103 0 0
ERA GROUP INC COM 26885G109 29 3,572 SH   DFND 3 3,572 0 0
ERA GROUP INC COM 26885G109 282 35,009 SH   DFND 5 35,009 0 0
ERA GROUP INC COM 26885G109 0 18 SH   DFND 8 0 18 0
EQT GP HLDGS LP COM UNIT REP 26885J103 77 3,077 SH   DFND 3 0 0 3,077
EQT GP HLDGS LP COM UNIT REP 26885J103 38 1,500 SH   DFND 8 0 0 1,500
EQT GP HLDGS LP COM UNIT REP 26885J103 158 6,318 SH   DFND 11 0 6,318 0
EQT GP HLDGS LP COM UNIT REP 26885J103 40,492 1,615,174 SH   DFND 12 1,615,174 0 0
EAGLE BANCORP INC MD COM 268948106 298 6,041 SH   DFND 3 6,041 0 0
EAGLE BANCORP INC MD COM 268948106 2,317 46,973 SH   DFND 5 46,973 0 0
EAGLE BANCORP INC MD COM 268948106 39 800 SH   DFND 8 0 0 800
EAGLE BANCORP INC MD COM 268948106 25 500 SH   DFND 8 500 0 0
EAGLE BANCORP INC MD COM 268948106 386 7,824 SH   DFND 11 0 7,824 0
EAGLE BANCORP INC MD COM 268948106 54 1,098 SH   DFND 11 0 0 1,098
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 80 2,211 SH   DFND 11 0 2,211 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16 700 SH   DFND 11 0 700 0
ETFS PLATINUM TR SH BEN INT 26922V101 256 2,594 SH   DFND 5 2,594 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,711 37,562 SH   DFND 11 0 37,562 0
ETFS PLATINUM TR SH BEN INT 26922V101 173 1,752 SH   DFND 11 0 0 1,752
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,622 54,347 SH   DFND 11 0 54,347 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 251 3,768 SH   DFND 11 0 0 3,768
ETFS SILVER TR SILVER SHS 26922X107 156 8,293 SH   DFND 3 8,293 0 0
ETFS SILVER TR SILVER SHS 26922X107 12 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,011 53,868 SH   DFND 11 0 53,868 0
ETFS SILVER TR SILVER SHS 26922X107 34 1,795 SH   DFND 11 0 0 1,795
ETFS GOLD TR SHS 26922Y105 10 78 SH   DFND 3 78 0 0
ETFS GOLD TR SHS 26922Y105 0 1 SH   DFND 5 1 0 0
ETFS GOLD TR SHS 26922Y105 6,666 52,008 SH   DFND 11 0 52,008 0
ETFS GOLD TR SHS 26922Y105 148 1,156 SH   DFND 11 0 0 1,156
ETFS PALLADIUM TR SH BEN INT 26923A106 44 630 SH   DFND 3 630 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,007 14,511 SH   DFND 11 0 14,511 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,799 25,925 SH   DFND 11 0 0 25,925
ETFS PALLADIUM TR SH BEN INT 26923A106 309 4,453 SH   DFND 11 4,453 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH   DFND 11 0 500 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 27 2,300 SH   DFND 11 0 0 2,300
ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 90 3,970 SH   DFND 11 0 3,970 0
E TRADE FINANCIAL CORP COM NEW 269246401 203 6,970 SH   DFND 2 6,970 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,975 170,838 SH   DFND 3 170,838 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22,632 777,210 SH   DFND 5 777,210 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 350 12,030 SH   DFND 8 0 12,030 0
E TRADE FINANCIAL CORP COM NEW 269246401 757 26,005 SH   DFND 8 0 0 26,005
E TRADE FINANCIAL CORP COM NEW 269246401 1,124 38,596 SH   DFND 8 38,596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,646 56,530 SH   DFND 11 0 56,530 0
E TRADE FINANCIAL CORP COM NEW 269246401 173 5,946 SH   DFND 11 0 0 5,946
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 12 1 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 6 400 SH   DFND 5 400 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 16 1,000 SH   DFND 11 0 1,000 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 57 2,044 SH   DFND 3 2,044 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 257 9,206 SH   DFND 11 0 9,206 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 326 SH   DFND 11 0 0 326
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 3,015 SH   DFND 3 3,015 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 450 187,553 SH   DFND 11 0 187,553 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 38 15,706 SH   DFND 11 0 0 15,706
EV ENERGY PARTNERS LP COM UNITS 26926V107 58 24,096 SH   DFND 12 24,096 0 0
EXCO RESOURCES INC COM 269279402 61 57,140 SH   DFND 3 57,140 0 0
EXCO RESOURCES INC COM 269279402 187 175,092 SH   DFND 11 0 175,092 0
EXCO RESOURCES INC COM 269279402 4 3,404 SH   DFND 11 0 0 3,404
EAGLE BANCORP MONT INC COM 26942G100 31 2,200 SH   DFND 11 0 2,200 0
EAGLE BANCORP MONT INC COM 26942G100 7 500 SH   DFND 11 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 5 625 SH   DFND 11 0 625 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 5 300 SH   DFND 11 0 300 0
EAGLE MATERIALS INC COM 26969P108 2,966 38,370 SH   DFND 3 38,370 0 0
EAGLE MATERIALS INC COM 26969P108 560 7,250 SH   DFND 8 0 0 7,250
EAGLE MATERIALS INC COM 26969P108 3,540 45,800 SH   DFND 8 45,800 0 0
EAGLE MATERIALS INC COM 26969P108 1,179 15,256 SH   DFND 11 0 15,256 0
EAGLE MATERIALS INC COM 26969P108 53 691 SH   DFND 11 0 0 691
EAGLE PHARMACEUTICALS INC COM 269796108 2 31 SH   DFND 2 31 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,121 16,014 SH   DFND 3 16,014 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 14,388 205,538 SH   DFND 5 205,538 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,912 70,176 SH   DFND 11 0 70,176 0
EAGLE PHARMACEUTICALS INC COM 269796108 48 680 SH   DFND 11 0 0 680
EAGLE PT CR CO LLC COM 269808101 17 1,000 SH   DFND 5 1,000 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 30 3,439 SH   DFND 3 3,439 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 372 43,290 SH   DFND 11 0 43,290 0
EARTHLINK HLDGS CORP COM 27033X101 4 674 SH   DFND 2 674 0 0
EARTHLINK HLDGS CORP COM 27033X101 151 24,313 SH   DFND 3 24,313 0 0
EARTHLINK HLDGS CORP COM 27033X101 5,177 834,996 SH   DFND 5 834,996 0 0
EARTHLINK HLDGS CORP COM 27033X101 22 3,600 SH   DFND 8 0 0 3,600
EARTHLINK HLDGS CORP COM 27033X101 30 4,853 SH   DFND 11 0 4,853 0
EAST WEST BANCORP INC COM 27579R104 3,971 108,163 SH   DFND 3 108,163 0 0
EAST WEST BANCORP INC COM 27579R104 15,851 431,782 SH   DFND 5 431,782 0 0
EAST WEST BANCORP INC COM 27579R104 130 3,543 SH   DFND 8 0 3,543 0
EAST WEST BANCORP INC COM 27579R104 103 2,800 SH   DFND 8 0 0 2,800
EAST WEST BANCORP INC COM 27579R104 2,506 68,258 SH   DFND 11 0 68,258 0
EAST WEST BANCORP INC COM 27579R104 37 1,016 SH   DFND 11 0 0 1,016
EASTERLY GOVT PPTYS INC COM 27616P103 179 9,403 SH   DFND 3 9,403 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 104 5,450 SH   DFND 11 0 5,450 0
EASTERN CO COM 276317104 60 3,000 SH   DFND 5 3,000 0 0
EASTERN CO COM 276317104 83 4,148 SH   DFND 11 0 4,148 0
EASTERN VA BANKSHARES INC COM 277196101 66 8,200 SH   DFND 5 8,200 0 0
EASTERN VA BANKSHARES INC COM 277196101 90 11,159 SH   DFND 11 0 11,159 0
EASTGROUP PPTY INC COM 277276101 500 6,798 SH   DFND 3 6,798 0 0
EASTGROUP PPTY INC COM 277276101 51 700 SH   DFND 8 0 0 700
EASTGROUP PPTY INC COM 277276101 29 400 SH   DFND 8 400 0 0
EASTGROUP PPTY INC COM 277276101 4,244 57,691 SH   DFND 11 0 57,691 0
EASTGROUP PPTY INC COM 277276101 105 1,421 SH   DFND 11 0 0 1,421
EASTGROUP PPTY INC COM 277276101 0 0 SH   DFND 11 0 0 0
EASTMAN CHEM CO COM 277432100 299 4,408 SH   DFND 2 4,408 0 0
EASTMAN CHEM CO COM 277432100 5,478 80,937 SH   DFND 3 80,937 0 0
EASTMAN CHEM CO COM 277432100 15,666 231,472 SH   DFND 5 231,472 0 0
EASTMAN CHEM CO COM 277432100 28 413 SH   DFND 8 0 413 0
EASTMAN CHEM CO COM 277432100 560 8,280 SH   DFND 8 0 0 8,280
EASTMAN CHEM CO COM 277432100 338 4,989 SH   DFND 8 4,989 0 0
EASTMAN CHEM CO COM 277432100 23,441 346,349 SH   DFND 11 0 346,349 0
EASTMAN CHEM CO COM 277432100 807 11,916 SH   DFND 11 0 0 11,916
EASTMAN CHEM CO COM 277432100 39 578 SH   DFND 11 578 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 27 SH   DFND 11 0 27 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 11 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 56 SH   DFND 11 0 56 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 11 15 0 0
EASTMAN KODAK CO COM NEW 277461406 58 3,881 SH   DFND 3 3,881 0 0
EASTMAN KODAK CO COM NEW 277461406 1 89 SH   DFND 11 0 89 0
EASTMAN KODAK CO COM NEW 277461406 1 52 SH   DFND 11 52 0 0
EATON VANCE CORP COM NON VTG 278265103 12 315 SH   DFND 2 315 0 0
EATON VANCE CORP COM NON VTG 278265103 5,449 139,540 SH   DFND 3 139,540 0 0
EATON VANCE CORP COM NON VTG 278265103 102 2,600 SH   DFND 8 0 0 2,600
EATON VANCE CORP COM NON VTG 278265103 6,261 160,343 SH   DFND 11 0 160,343 0
EATON VANCE CORP COM NON VTG 278265103 2,309 59,141 SH   DFND 11 0 0 59,141
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 65 4,576 SH   DFND 11 0 4,576 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 242 16,216 SH   DFND 11 0 16,216 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 28 1,851 SH   DFND 11 0 0 1,851
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 676 48,915 SH   DFND 11 0 48,915 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 312 20,646 SH   DFND 11 0 20,646 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH   DFND 11 0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,787 432,740 SH   DFND 11 0 432,740 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 61 9,431 SH   DFND 11 0 0 9,431
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 169 12,894 SH   DFND 11 0 12,894 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 51 3,868 SH   DFND 11 0 0 3,868
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,864 341,840 SH   DFND 11 0 341,840 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 276 19,403 SH   DFND 11 0 0 19,403
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 219 15,771 SH   DFND 11 0 15,771 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 42 3,000 SH   DFND 11 0 0 3,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 225 14,753 SH   DFND 11 0 14,753 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 45 2,913 SH   DFND 11 0 0 2,913
EATON VANCE ENHANCED EQ INC COM 278274105 5 365 SH   DFND 3 365 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,904 150,511 SH   DFND 11 0 150,511 0
EATON VANCE ENHANCED EQ INC COM 278274105 59 4,695 SH   DFND 11 0 0 4,695
EATON VANCE ENH EQTY INC FD COM 278277108 33 2,400 SH   DFND 5 2,400 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14,133 1,027,083 SH   DFND 11 0 1,027,083 0
EATON VANCE ENH EQTY INC FD COM 278277108 774 56,253 SH   DFND 11 0 0 56,253
EATON VANCE FLTING RATE INC COM 278279104 16,897 1,189,952 SH   DFND 11 0 1,189,952 0
EATON VANCE FLTING RATE INC COM 278279104 812 57,190 SH   DFND 11 0 0 57,190
EATON VANCE MUN BD FD II COM 27827K109 735 54,409 SH   DFND 11 0 54,409 0
EATON VANCE MUN BD FD COM 27827X101 44 3,197 SH   DFND 3 3,197 0 0
EATON VANCE MUN BD FD COM 27827X101 4,092 300,418 SH   DFND 11 0 300,418 0
EATON VANCE MUN BD FD COM 27827X101 143 10,502 SH   DFND 11 0 0 10,502
EATON VANCE NEW YORK MUN BD COM 27827Y109 583 40,695 SH   DFND 11 0 40,695 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 10 667 SH   DFND 11 0 0 667
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4,665 298,267 SH   DFND 11 0 298,267 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 146 9,366 SH   DFND 11 0 0 9,366
EATON VANCE CALIF MUN BD FD COM 27828A100 2,003 147,718 SH   DFND 11 0 147,718 0
EATON VANCE CALIF MUN BD FD COM 27828A100 275 20,268 SH   DFND 11 0 0 20,268
EATON VANCE CALIF MUN BD FD COM 27828C106 339 26,000 SH   DFND 11 0 26,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,386 862,807 SH   DFND 11 0 862,807 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 715 35,472 SH   DFND 11 0 0 35,472
EATON VANCE LTD DUR INCOME F COM 27828H105 73,595 5,367,945 SH   DFND 11 0 5,367,945 0
EATON VANCE LTD DUR INCOME F COM 27828H105 6,048 441,128 SH   DFND 11 0 0 441,128
EATON VANCE MASS MUN BD FD COM 27828K108 79 5,163 SH   DFND 11 0 5,163 0
EATON VANCE MASS MUN BD FD COM 27828K108 27 1,760 SH   DFND 11 0 0 1,760
EATON VANCE OHIO MUN BD FD COM 27828L106 209 13,923 SH   DFND 11 0 13,923 0
EATON VANCE OHIO MUN BD FD COM 27828L106 29 1,950 SH   DFND 11 0 0 1,950
EATON VANCE MICH MUN BD FD COM 27828M104 244 16,200 SH   DFND 11 0 16,200 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 229 SH   DFND 3 229 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3,000 SH   DFND 5 3,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117,472 10,968,452 SH   DFND 11 0 10,968,452 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,948 555,326 SH   DFND 11 0 0 555,326
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,589 607,870 SH   DFND 11 0 607,870 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 434 30,682 SH   DFND 11 0 0 30,682
EATON VANCE N J MUN BD FD COM 27828R103 50 3,425 SH   DFND 11 0 3,425 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 876 SH   DFND 5 876 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 35,639 2,391,880 SH   DFND 11 0 2,391,880 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,479 99,275 SH   DFND 11 0 0 99,275
EATON VANCE N Y MUN BD FD II COM 27828T109 14 1,000 SH   DFND 11 0 1,000 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,333 107,663 SH   DFND 11 0 107,663 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 41 1,873 SH   DFND 11 0 0 1,873
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,140 83,140 SH   DFND 11 0 83,140 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 87 6,367 SH   DFND 11 0 0 6,367
EATON VANCE PA MUN BD FD COM 27828W102 96 6,610 SH   DFND 11 0 6,610 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 477 SH   DFND 3 477 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 10,408 628,865 SH   DFND 11 0 628,865 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 906 54,734 SH   DFND 11 0 0 54,734
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,189 542,671 SH   DFND 11 0 542,671 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 131 8,705 SH   DFND 11 0 0 8,705
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 2,500 SH   DFND 5 2,500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 32,759 2,975,411 SH   DFND 11 0 2,975,411 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,733 248,233 SH   DFND 11 0 0 248,233
EATON VANCE TAX MNGD GBL DV COM 27829F108 45 5,167 SH   DFND 3 5,167 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 42 4,871 SH   DFND 5 4,871 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 150,825 17,376,144 SH   DFND 11 0 17,376,144 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,398 852,300 SH   DFND 11 0 0 852,300
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 178 SH   DFND 3 178 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 28 3,000 SH   DFND 5 3,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11,338 1,202,382 SH   DFND 11 0 1,202,382 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 424 44,933 SH   DFND 11 0 0 44,933
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,933 168,658 SH   DFND 11 0 168,658 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 329 14,124 SH   DFND 11 0 0 14,124
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 9,596 798,321 SH   DFND 11 0 798,321 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 376 31,241 SH   DFND 11 0 0 31,241
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,854 87,546 SH   DFND 11 0 87,546 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 346 16,356 SH   DFND 11 0 0 16,356
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 91 9,000 SH   DFND 11 0 9,000 0
EBAY INC COM 278642103 2,159 65,614 SH   DFND 2 65,614 0 0
EBAY INC COM 278642103 14,344 435,994 SH   DFND 3 435,994 0 0
EBAY INC COM 278642103 186 5,667 SH   DFND 8 0 5,667 0
EBAY INC COM 278642103 948 28,800 SH   DFND 8 0 0 28,800
EBAY INC COM 278642103 2,218 67,431 SH   DFND 8 67,431 0 0
EBAY INC COM 278642103 40,059 1,217,604 SH   DFND 11 0 1,217,604 0
EBAY INC COM 278642103 7,639 232,193 SH   DFND 11 0 0 232,193
EBAY INC COM 278642103 438 13,321 SH   DFND 11 13,321 0 0
EBIX INC COM NEW 278715206 7 127 SH   DFND 2 127 0 0
EBIX INC COM NEW 278715206 1,177 20,708 SH   DFND 3 20,708 0 0
EBIX INC COM NEW 278715206 6,348 111,666 SH   DFND 5 111,666 0 0
EBIX INC COM NEW 278715206 233 4,106 SH   DFND 8 0 0 4,106
EBIX INC COM NEW 278715206 1,733 30,475 SH   DFND 11 0 30,475 0
EBIX INC COM NEW 278715206 106 1,867 SH   DFND 11 0 0 1,867
ECHO GLOBAL LOGISTICS INC COM 27875T101 486 21,081 SH   DFND 3 21,081 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 305 13,234 SH   DFND 5 13,234 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 700 SH   DFND 8 0 0 700
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,582 68,587 SH   DFND 11 0 68,587 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1,634 SH   DFND 11 0 0 1,634
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6 6,000 PRN   DFND 11 6,000 0 0
ECHOSTAR CORP CL A 278768106 444 10,120 SH   DFND 3 10,120 0 0
ECHOSTAR CORP CL A 278768106 16 376 SH   DFND 8 0 376 0
ECHOSTAR CORP CL A 278768106 40 920 SH   DFND 8 0 0 920
ECHOSTAR CORP CL A 278768106 73 1,666 SH   DFND 11 0 1,666 0
ECHOSTAR CORP CL A 278768106 0 3 SH   DFND 11 0 0 3
ECOLAB INC COM 278865100 1,355 11,132 SH   DFND 2 11,132 0 0
ECOLAB INC COM 278865100 1,360 11,173 SH   DFND 3 11,173 0 0
ECOLAB INC COM 278865100 4,903 40,284 SH   DFND 5 40,284 0 0
ECOLAB INC COM 278865100 669 5,496 SH   DFND 8 0 5,496 0
ECOLAB INC COM 278865100 883 7,255 SH   DFND 8 0 0 7,255
ECOLAB INC COM 278865100 1,594 13,095 SH   DFND 8 13,095 0 0
ECOLAB INC COM 278865100 7 56 SH   DFND 9 56 0 0
ECOLAB INC COM 278865100 114,491 940,613 SH   DFND 11 0 940,613 0
ECOLAB INC COM 278865100 10,129 83,217 SH   DFND 11 0 0 83,217
ECOLAB INC COM 278865100 1,556 12,785 SH   DFND 11 12,785 0 0
ECOLAB INC COM 278865100 0 1 SH   DFND 12 1 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 238 24,028 SH   DFND 11 0 24,028 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 11 1,160 SH   DFND 11 0 0 1,160
ECLIPSE RES CORP COM 27890G100 82 25,009 SH   DFND 3 25,009 0 0
ECLIPSE RES CORP COM 27890G100 115 34,944 SH   DFND 5 34,944 0 0
ECLIPSE RES CORP COM 27890G100 97 29,397 SH   DFND 11 0 29,397 0
ECOPETROL S A SPONSORED ADS 279158109 182 20,740 SH   DFND 2 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 900 102,763 SH   DFND 3 102,763 0 0
ECOPETROL S A SPONSORED ADS 279158109 932 106,445 SH   DFND 5 106,445 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 50 SH   DFND 11 0 0 50
EDGE THERAPEUTICS INC COM 279870109 31 2,975 SH   DFND 3 2,975 0 0
EDGE THERAPEUTICS INC COM 279870109 204 19,574 SH   DFND 11 0 19,574 0
EDGEWATER TECHNOLOGY INC COM 280358102 44 5,200 SH   DFND 5 5,200 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 236 27,800 SH   DFND 11 0 27,800 0
EDGEWELL PERS CARE CO COM 28035Q102 3,703 46,570 SH   DFND 3 46,570 0 0
EDGEWELL PERS CARE CO COM 28035Q102 34 430 SH   DFND 8 0 430 0
EDGEWELL PERS CARE CO COM 28035Q102 264 3,315 SH   DFND 8 0 0 3,315
EDGEWELL PERS CARE CO COM 28035Q102 108 1,360 SH   DFND 8 1,360 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,123 89,573 SH   DFND 11 0 89,573 0
EDGEWELL PERS CARE CO COM 28035Q102 414 5,211 SH   DFND 11 0 0 5,211
EDGEWELL PERS CARE CO COM 28035Q102 9,053 113,843 SH   DFND 15 113,843 0 0
EDISON INTL COM 281020107 387 5,357 SH   DFND 00 0 0 5,357
EDISON INTL COM 281020107 1,834 25,383 SH   DFND 2 25,383 0 0
EDISON INTL COM 281020107 4,938 68,344 SH   DFND 3 68,344 0 0
EDISON INTL COM 281020107 21,827 302,107 SH   DFND 5 302,107 0 0
EDISON INTL COM 281020107 67 931 SH   DFND 8 0 931 0
EDISON INTL COM 281020107 1,100 15,223 SH   DFND 8 0 0 15,223
EDISON INTL COM 281020107 240 3,315 SH   DFND 8 3,315 0 0
EDISON INTL COM 281020107 26,427 365,771 SH   DFND 11 0 365,771 0
EDISON INTL COM 281020107 1,901 26,313 SH   DFND 11 0 0 26,313
EDISON INTL COM 281020107 6 79 SH   DFND 11 79 0 0
EDITAS MEDICINE INC COM 28106W103 97 7,200 SH   DFND 3 7,200 0 0
EDITAS MEDICINE INC COM 28106W103 3,119 231,398 SH   DFND 8 231,398 0 0
EDITAS MEDICINE INC COM 28106W103 179 13,250 SH   DFND 11 0 13,250 0
EDITAS MEDICINE INC COM 28106W103 7 503 SH   DFND 11 0 0 503
EDUCATION RLTY TR INC COM NEW 28140H203 3,675 85,198 SH   DFND 3 85,198 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6 144 SH   DFND 8 0 144 0
EDUCATION RLTY TR INC COM NEW 28140H203 329 7,626 SH   DFND 8 0 0 7,626
EDUCATION RLTY TR INC COM NEW 28140H203 421 9,769 SH   DFND 11 0 9,769 0
EDUCATION RLTY TR INC COM NEW 28140H203 11 250 SH   DFND 11 0 0 250
EDUCATIONAL DEV CORP COM 281479105 14 1,231 SH   DFND 11 0 1,231 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 70 SH   DFND 00 0 0 70
EDWARDS LIFESCIENCES CORP COM 28176E108 202 1,674 SH   DFND 2 1,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,729 230,005 SH   DFND 3 230,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,195 59,677 SH   DFND 8 0 59,677 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,408 19,970 SH   DFND 8 0 0 19,970
EDWARDS LIFESCIENCES CORP COM 28176E108 340 2,818 SH   DFND 8 2,818 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 162,231 1,345,648 SH   DFND 11 0 1,345,648 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,920 65,695 SH   DFND 11 0 0 65,695
EDWARDS LIFESCIENCES CORP COM 28176E108 9,645 80,000 SH   DFND 15 80,000 0 0
EGAIN CORP COM NEW 28225C806 1 400 SH   DFND 11 0 400 0
EGALET CORP COM 28226B104 0 49 SH   DFND 2 49 0 0
EGALET CORP COM 28226B104 43 5,617 SH   DFND 3 5,617 0 0
EGALET CORP COM 28226B104 2 320 SH   DFND 11 0 320 0
EHEALTH INC COM 28238P109 51 4,525 SH   DFND 3 4,525 0 0
EHEALTH INC COM 28238P109 311 27,750 SH   DFND 5 27,750 0 0
EHEALTH INC COM 28238P109 3 300 SH   DFND 11 0 300 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 761 SH   DFND 3 761 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 106 SH   DFND 11 0 106 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 22 1,500 SH   DFND 3 1,500 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,169 81,212 SH   DFND 11 0 81,212 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8 552 SH   DFND 11 0 0 552
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 25 1,727 SH   DFND 12 1,727 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 925 SH   DFND 3 925 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 13 2,672 SH   DFND 11 0 2,672 0
8X8 INC NEW COM 282914100 699 45,309 SH   DFND 3 45,309 0 0
8X8 INC NEW COM 282914100 35 2,300 SH   DFND 8 0 0 2,300
8X8 INC NEW COM 282914100 57 3,725 SH   DFND 11 0 3,725 0
8X8 INC NEW COM 282914100 3 200 SH   DFND 11 0 0 200
EL PASO ELEC CO COM NEW 283677854 372 7,953 SH   DFND 3 7,953 0 0
EL PASO ELEC CO COM NEW 283677854 4 95 SH   DFND 8 0 95 0
EL PASO ELEC CO COM NEW 283677854 42 900 SH   DFND 8 0 0 900
EL PASO ELEC CO COM NEW 283677854 37 800 SH   DFND 8 800 0 0
EL PASO ELEC CO COM NEW 283677854 527 11,278 SH   DFND 11 0 11,278 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,003 20,645 SH   DFND 11 0 20,645 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 190 3,906 SH   DFND 11 0 0 3,906
ELDORADO RESORTS INC COM 28470R102 93 6,586 SH   DFND 3 6,586 0 0
ELDORADO RESORTS INC COM 28470R102 129 9,151 SH   DFND 11 0 9,151 0
ELDORADO RESORTS INC COM 28470R102 3 189 SH   DFND 11 0 0 189
ELDORADO GOLD CORP NEW COM 284902103 25 6,292 SH   DFND 2 6,292 0 0
ELDORADO GOLD CORP NEW COM 284902103 755 192,235 SH   DFND 3 192,235 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,588 1,421,781 SH   DFND 4 1,421,781 0 0
ELDORADO GOLD CORP NEW COM 284902103 472 120,100 SH   DFND 11 0 120,100 0
ELDORADO GOLD CORP NEW COM 284902103 10 2,657 SH   DFND 11 0 0 2,657
ELECTRO SCIENTIFIC INDS COM 285229100 29 5,127 SH   DFND 3 5,127 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7 1,200 SH   DFND 11 0 1,200 0
ELECTROMED INC COM 285409108 57 12,413 SH   DFND 5 12,413 0 0
ELECTROMED INC COM 285409108 8 1,713 SH   DFND 11 0 1,713 0
ELECTROMED INC COM 285409108 3 569 SH   DFND 11 0 0 569
ELECTRONIC ARTS INC COM 285512109 1,924 22,535 SH   DFND 00 0 0 22,535
ELECTRONIC ARTS INC COM 285512109 732 8,574 SH   DFND 2 8,574 0 0
ELECTRONIC ARTS INC COM 285512109 19,307 226,075 SH   DFND 3 226,075 0 0
ELECTRONIC ARTS INC COM 285512109 95 1,118 SH   DFND 8 0 1,118 0
ELECTRONIC ARTS INC COM 285512109 746 8,731 SH   DFND 8 0 0 8,731
ELECTRONIC ARTS INC COM 285512109 943 11,042 SH   DFND 8 11,042 0 0
ELECTRONIC ARTS INC COM 285512109 25,689 300,808 SH   DFND 11 0 300,808 0
ELECTRONIC ARTS INC COM 285512109 1,175 13,760 SH   DFND 11 0 0 13,760
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 12 1 0 0
ELECTRONIC ARTS INC COM 285512109 31,765 371,956 SH   DFND 15 371,956 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 38,790 792,920 SH   DFND 3 792,920 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 288 5,879 SH   DFND 8 0 0 5,879
ELECTRONICS FOR IMAGING INC COM 286082102 34 700 SH   DFND 8 700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 285 5,819 SH   DFND 11 0 5,819 0
ELECTRONICS FOR IMAGING INC COM 286082102 15 300 SH   DFND 11 0 0 300
ELEPHANT TALK COMM CORP COM NEW 286202205 1 4,508 SH   DFND 11 0 4,508 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 1,238 SH   DFND 5 1,238 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 1,976 SH   DFND 11 0 1,976 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 1,250 SH   DFND 11 0 0 1,250
ELLIE MAE INC COM 28849P100 696 6,614 SH   DFND 3 6,614 0 0
ELLIE MAE INC COM 28849P100 183 1,734 SH   DFND 8 0 0 1,734
ELLIE MAE INC COM 28849P100 16,037 152,296 SH   DFND 8 152,296 0 0
ELLIE MAE INC COM 28849P100 6,864 65,184 SH   DFND 11 0 65,184 0
ELLIE MAE INC COM 28849P100 277 2,626 SH   DFND 11 0 0 2,626
ELLINGTON FINANCIAL LLC COM 288522303 63 3,805 SH   DFND 3 3,805 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,319 79,121 SH   DFND 11 0 79,121 0
ELLINGTON FINANCIAL LLC COM 288522303 3,360 201,571 SH   DFND 12 201,571 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 661 50,902 SH   DFND 5 50,902 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 102 7,847 SH   DFND 11 0 7,847 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13 1,000 SH   DFND 11 0 0 1,000
ELLIS PERRY INTL INC COM 288853104 44 2,296 SH   DFND 3 2,296 0 0
ELLIS PERRY INTL INC COM 288853104 1,154 59,836 SH   DFND 5 59,836 0 0
ELLIS PERRY INTL INC COM 288853104 888 46,050 SH   DFND 11 0 46,050 0
ELLIS PERRY INTL INC COM 288853104 405 21,000 SH   DFND 11 0 0 21,000
ELLSWORTH GROWTH & INCOME FD COM 289074106 8,183 999,147 SH   DFND 11 0 999,147 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,120 136,787 SH   DFND 11 0 0 136,787
EMAGIN CORP COM NEW 29076N206 2 818 SH   DFND 3 818 0 0
EMAGIN CORP COM NEW 29076N206 4 1,600 SH   DFND 11 0 1,600 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 47 2,190 SH   DFND 11 0 2,190 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 13 589 SH   DFND 5 589 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 244 SH   DFND 11 0 244 0
EMBRAER S A SP ADR REP 4 COM 29082A107 578 33,506 SH   DFND 11 0 33,506 0
EMBRAER S A SP ADR REP 4 COM 29082A107 24 1,371 SH   DFND 11 0 0 1,371
EMBRAER S A SP ADR REP 4 COM 29082A107 11,036 639,412 SH   DFND 13 639,412 0 0
EMCORE CORP COM NEW 290846203 51 9,002 SH   DFND 3 9,002 0 0
EMCORE CORP COM NEW 290846203 3 475 SH   DFND 11 0 475 0
EMCOR GROUP INC COM 29084Q100 3,468 58,171 SH   DFND 3 58,171 0 0
EMCOR GROUP INC COM 29084Q100 487 8,169 SH   DFND 5 8,169 0 0
EMCOR GROUP INC COM 29084Q100 8 141 SH   DFND 8 0 141 0
EMCOR GROUP INC COM 29084Q100 66 1,100 SH   DFND 8 0 0 1,100
EMCOR GROUP INC COM 29084Q100 4,078 68,405 SH   DFND 11 0 68,405 0
EMCOR GROUP INC COM 29084Q100 177 2,977 SH   DFND 11 0 0 2,977
EMERGENT BIOSOLUTIONS INC COM 29089Q105 195 6,199 SH   DFND 3 6,199 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 278 8,802 SH   DFND 8 0 8,802 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 341 10,820 SH   DFND 8 0 0 10,820
EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 4,392 SH   DFND 11 0 4,392 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH   DFND 11 0 0 200
EMERSON ELEC CO COM 291011104 1,337 24,522 SH   DFND 00 0 0 24,522
EMERSON ELEC CO COM 291011104 6,301 115,596 SH   DFND 2 0 0 115,596
EMERSON ELEC CO COM 291011104 2,221 40,742 SH   DFND 2 40,742 0 0
EMERSON ELEC CO COM 291011104 8,887 163,042 SH   DFND 3 163,042 0 0
EMERSON ELEC CO COM 291011104 47,219 866,246 SH   DFND 5 866,246 0 0
EMERSON ELEC CO COM 291011104 100,099 1,836,350 SH   DFND 8 0 1,836,350 0
EMERSON ELEC CO COM 291011104 12,110 222,154 SH   DFND 8 0 0 222,154
EMERSON ELEC CO COM 291011104 4,088 75,000 SH   DFND 8 75,000 0 0
EMERSON ELEC CO COM 291011104 283 5,200 SH   DFND 9 5,200 0 0
EMERSON ELEC CO COM 291011104 388 7,115 SH   DFND 10 7,115 0 0
EMERSON ELEC CO COM 291011104 205,331 3,766,852 SH   DFND 11 0 3,766,852 0
EMERSON ELEC CO COM 291011104 17,740 325,439 SH   DFND 11 0 0 325,439
EMERSON ELEC CO COM 291011104 721 13,222 SH   DFND 11 13,222 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 69 5,273 SH   DFND 3 5,273 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 518 39,721 SH   DFND 11 0 39,721 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 155 SH   DFND 11 0 0 155
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 18,557 1,423,073 SH   DFND 12 1,423,073 0 0
EMERGENT CAP INC COM 29102N105 439 149,951 SH   DFND 5 149,951 0 0
EMERGENT CAP INC COM 29102N105 0 21 SH   DFND 11 0 21 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 4 910 SH   DFND 11 0 910 0
EMPIRE DIST ELEC CO COM 291641108 626 18,326 SH   DFND 3 18,326 0 0
EMPIRE DIST ELEC CO COM 291641108 21,889 641,145 SH   DFND 5 641,145 0 0
EMPIRE DIST ELEC CO COM 291641108 4 106 SH   DFND 8 0 106 0
EMPIRE DIST ELEC CO COM 291641108 391 11,454 SH   DFND 8 0 0 11,454
EMPIRE DIST ELEC CO COM 291641108 20 600 SH   DFND 8 600 0 0
EMPIRE DIST ELEC CO COM 291641108 233 6,823 SH   DFND 11 0 6,823 0
EMPIRE DIST ELEC CO COM 291641108 28 825 SH   DFND 11 0 0 825
EMPIRE RESORTS INC COM PAR $0 01 292052305 12 610 SH   DFND 3 610 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 28 1,364 SH   DFND 11 0 1,364 0
EMPIRE RES INC DEL COM 29206E100 2 350 SH   DFND 11 0 350 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,013 48,559 SH   DFND 11 0 48,559 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 45 2,150 SH   DFND 11 0 0 2,150
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 56 2,680 SH   DFND 12 2,680 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 567 26,823 SH   DFND 11 0 26,823 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 303 14,340 SH   DFND 11 0 14,340 0
EMPIRE ST RLTY TR INC CL A 292104106 1,287 61,435 SH   DFND 3 61,435 0 0
EMPIRE ST RLTY TR INC CL A 292104106 46 2,200 SH   DFND 8 0 0 2,200
EMPIRE ST RLTY TR INC CL A 292104106 995 47,502 SH   DFND 11 0 47,502 0
EMPIRE ST RLTY TR INC CL A 292104106 1 25 SH   DFND 11 0 0 25
EMPLOYERS HOLDINGS INC COM 292218104 146 4,884 SH   DFND 3 4,884 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,523 151,619 SH   DFND 5 151,619 0 0
EMPLOYERS HOLDINGS INC COM 292218104 27 900 SH   DFND 8 0 0 900
EMPLOYERS HOLDINGS INC COM 292218104 2,296 76,975 SH   DFND 11 0 76,975 0
EMPLOYERS HOLDINGS INC COM 292218104 536 17,981 SH   DFND 11 0 0 17,981
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 37 1,880 SH   DFND 3 1,880 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 228 11,519 SH   DFND 5 11,519 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 1,040 SH   DFND 3 1,040 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,308 65,935 SH   DFND 5 65,935 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 99 5,001 SH   DFND 11 0 5,001 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 414 20,860 SH   DFND 13 20,860 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 1,139 SH   DFND 3 1,139 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,618 302,807 SH   DFND 11 0 302,807 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 482 31,574 SH   DFND 11 0 0 31,574
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,102 662,459 SH   DFND 12 662,459 0 0
ENCANA CORP COM 292505104 372 35,530 SH   DFND 2 35,530 0 0
ENCANA CORP COM 292505104 2,341 223,619 SH   DFND 3 223,619 0 0
ENCANA CORP COM 292505104 283,009 27,030,441 SH   DFND 4 27,030,441 0 0
ENCANA CORP COM 292505104 103,027 9,840,197 SH   DFND 5 9,840,197 0 0
ENCANA CORP COM 292505104 3 300 SH   DFND 8 0 300 0
ENCANA CORP COM 292505104 13,438 1,283,505 SH   DFND 11 0 1,283,505 0
ENCANA CORP COM 292505104 1,244 118,804 SH   DFND 11 0 0 118,804
ENCANA CORP COM 292505104 0 0 SH   DFND 11 0 0 0
ENCANA CORP COM 292505104 57 5,414 SH   DFND 12 5,414 0 0
ENBRIDGE INC COM 29250N105 292 6,594 SH   DFND 2 6,594 0 0
ENBRIDGE INC COM 29250N105 130 2,946 SH   DFND 3 0 0 2,946
ENBRIDGE INC COM 29250N105 5,408 122,259 SH   DFND 3 122,259 0 0
ENBRIDGE INC COM 29250N105 13,179 297,971 SH   DFND 4 297,971 0 0
ENBRIDGE INC COM 29250N105 9 210 SH   DFND 8 0 0 210
ENBRIDGE INC COM 29250N105 225 5,079 SH   DFND 8 5,079 0 0
ENBRIDGE INC COM 29250N105 5,237 118,394 SH   DFND 11 0 118,394 0
ENBRIDGE INC COM 29250N105 249 5,638 SH   DFND 11 0 0 5,638
ENBRIDGE INC COM 29250N105 30 683 SH   DFND 14 683 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,477 58,079 SH   DFND 3 58,079 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24,424 960,459 SH   DFND 11 0 960,459 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 815 32,022 SH   DFND 11 0 0 32,022
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 123,292 4,848,285 SH   DFND 12 4,848,285 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22 878 SH   DFND 3 878 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,139 201,986 SH   DFND 8 0 0 201,986
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 117,427 4,615,865 SH   DFND 8 4,615,865 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 852 33,497 SH   DFND 11 0 33,497 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 229 8,987 SH   DFND 11 0 0 8,987
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 6,295 SH   DFND 12 6,295 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 61 SH   DFND 14 61 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 37 SH   DFND 2 37 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 108 4,040 SH   DFND 3 4,040 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31 1,175 SH   DFND 11 0 1,175 0
ENCORE CAP GROUP INC COM 292554102 7,666 341,024 SH   DFND 3 341,024 0 0
ENCORE CAP GROUP INC COM 292554102 16 700 SH   DFND 8 0 0 700
ENCORE CAP GROUP INC COM 292554102 13 596 SH   DFND 11 0 596 0
ENCORE CAP GROUP INC COM 292554102 5 225 SH   DFND 11 0 0 225
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,049 2,688,000 PRN   DFND 3 2,688,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4,201 5,513,000 PRN   DFND 8 5,513,000 0 0
ENCORE WIRE CORP COM 292562105 136 3,700 SH   DFND 3 3,700 0 0
ENCORE WIRE CORP COM 292562105 283 7,689 SH   DFND 5 7,689 0 0
ENCORE WIRE CORP COM 292562105 18 500 SH   DFND 8 0 0 500
ENCORE WIRE CORP COM 292562105 157 4,270 SH   DFND 11 0 4,270 0
ENCORE WIRE CORP COM 292562105 4 100 SH   DFND 11 0 0 100
ENDEAVOUR SILVER CORP COM 29258Y103 319 62,120 SH   DFND 2 62,120 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 277 54,072 SH   DFND 3 54,072 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 352 68,609 SH   DFND 4 68,609 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 21 4,000 SH   DFND 11 0 4,000 0
ENDESA AMERS SA SPON ADR 29261D104 17 1,240 SH   DFND 3 1,240 0 0
ENDESA AMERS SA SPON ADR 29261D104 79 5,755 SH   DFND 5 5,755 0 0
ENDESA AMERS SA SPON ADR 29261D104 21 1,500 SH   DFND 11 0 1,500 0
ENDESA AMERS SA SPON ADR 29261D104 286 20,860 SH   DFND 13 20,860 0 0
ENERGEN CORP COM 29265N108 6,627 114,806 SH   DFND 3 114,806 0 0
ENERGEN CORP COM 29265N108 10,266 177,867 SH   DFND 5 177,867 0 0
ENERGEN CORP COM 29265N108 115 2,000 SH   DFND 8 0 0 2,000
ENERGEN CORP COM 29265N108 30 519 SH   DFND 8 519 0 0
ENERGEN CORP COM 29265N108 1,192 20,653 SH   DFND 11 0 20,653 0
ENERGEN CORP COM 29265N108 194 3,366 SH   DFND 11 0 0 3,366
ENERGEN CORP COM 29265N108 65 1,121 SH   DFND 12 1,121 0 0
ENDOLOGIX INC COM 29266S106 242 18,914 SH   DFND 3 18,914 0 0
ENDOLOGIX INC COM 29266S106 29 2,300 SH   DFND 8 0 0 2,300
ENDOLOGIX INC COM 29266S106 482 37,657 SH   DFND 11 0 37,657 0
ENDOLOGIX INC COM 29266S106 11 877 SH   DFND 11 0 0 877
ENERGY FOCUS INC COM NEW 29268T300 0 100 SH   DFND 3 100 0 0
ENERGY FOCUS INC COM NEW 29268T300 20 4,190 SH   DFND 11 0 4,190 0
ENERGY FOCUS INC COM NEW 29268T300 20 4,000 SH   DFND 11 0 0 4,000
ENDOCYTE INC COM 29269A102 0 83 SH   DFND 2 83 0 0
ENDOCYTE INC COM 29269A102 52 16,977 SH   DFND 3 16,977 0 0
ENDOCYTE INC COM 29269A102 190 61,499 SH   DFND 11 0 61,499 0
ENDOCYTE INC COM 29269A102 9 2,765 SH   DFND 11 0 0 2,765
ENDURO RTY TR TR UNIT 29269K100 3 800 SH   DFND 5 800 0 0
ENDURO RTY TR TR UNIT 29269K100 166 46,902 SH   DFND 11 0 46,902 0
ENERGY RECOVERY INC COM 29270J100 285 17,830 SH   DFND 3 17,830 0 0
ENERGY RECOVERY INC COM 29270J100 1,690 105,781 SH   DFND 11 0 105,781 0
ENERGY RECOVERY INC COM 29270J100 276 17,300 SH   DFND 11 0 0 17,300
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 156 17,862 SH   DFND 3 17,862 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,122 471,044 SH   DFND 5 471,044 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1,600 SH   DFND 8 0 0 1,600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 212 24,234 SH   DFND 11 0 24,234 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 65 7,442 SH   DFND 11 0 0 7,442
ENERGOUS CORP COM 29272C103 164 8,367 SH   DFND 3 8,367 0 0
ENERGOUS CORP COM 29272C103 570 29,078 SH   DFND 11 0 29,078 0
ENERGOUS CORP COM 29272C103 11 577 SH   DFND 11 0 0 577
ENDOCHOICE HLDGS INC COM 29272U103 26 3,317 SH   DFND 11 0 3,317 0
ENDOCHOICE HLDGS INC COM 29272U103 5 600 SH   DFND 11 0 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 2,490 49,847 SH   DFND 3 49,847 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,098 21,985 SH   DFND 5 21,985 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 329 SH   DFND 8 0 329 0
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,208 SH   DFND 8 0 0 1,208
ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH   DFND 8 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,253 105,154 SH   DFND 11 0 105,154 0
ENERGIZER HLDGS INC NEW COM 29272W109 265 5,313 SH   DFND 11 0 0 5,313
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5,816 SH   DFND 3 0 0 5,816
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,634 206,319 SH   DFND 3 206,319 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1,941 SH   DFND 8 0 1,941 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2,932 SH   DFND 8 0 0 2,932
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93,488 2,526,708 SH   DFND 11 0 2,526,708 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,805 237,964 SH   DFND 11 0 0 237,964
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 549,476 14,850,694 SH   DFND 12 14,850,694 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,501 327,623 SH   DFND 3 327,623 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 248 14,774 SH   DFND 8 0 14,774 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 825 49,122 SH   DFND 8 0 0 49,122
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113,481 6,758,869 SH   DFND 11 0 6,758,869 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,786 582,794 SH   DFND 11 0 0 582,794
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 850,479 50,653,903 SH   DFND 12 50,653,903 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 656 80,037 SH   DFND 3 80,037 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 188 22,906 SH   DFND 5 22,906 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 892 108,863 SH   DFND 8 0 0 108,863
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 161 19,602 SH   DFND 8 19,602 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 719 87,736 SH   DFND 11 0 87,736 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 132 16,133 SH   DFND 11 0 0 16,133
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 217 26,532 SH   DFND 13 26,532 0 0
ENERSYS COM 29275Y102 2,834 40,957 SH   DFND 3 40,957 0 0
ENERSYS COM 29275Y102 4 59 SH   DFND 8 0 59 0
ENERSYS COM 29275Y102 62 900 SH   DFND 8 0 0 900
ENERSYS COM 29275Y102 474 6,844 SH   DFND 11 0 6,844 0
ENERSYS COM 29275Y102 2 35 SH   DFND 11 0 0 35
ENERSYS COM 29275Y102 0 0 SH   DFND 11 0 0 0
ENERNOC INC COM 292764107 77 14,265 SH   DFND 3 14,265 0 0
ENERNOC INC COM 292764107 26 4,742 SH   DFND 11 0 4,742 0
ENERPLUS CORP COM 292766102 1,564 243,952 SH   DFND 3 243,952 0 0
ENERPLUS CORP COM 292766102 18,477 2,882,464 SH   DFND 4 2,882,464 0 0
ENERPLUS CORP COM 292766102 1,020 159,168 SH   DFND 5 159,168 0 0
ENERPLUS CORP COM 292766102 2,744 428,036 SH   DFND 11 0 428,036 0
ENERPLUS CORP COM 292766102 174 27,129 SH   DFND 11 0 0 27,129
ENERSIS CHILE SA SPON ADR 29278D105 98 20,687 SH   DFND 3 20,687 0 0
ENERSIS CHILE SA SPON ADR 29278D105 1,627 342,477 SH   DFND 5 342,477 0 0
ENERSIS CHILE SA SPON ADR 29278D105 517 108,863 SH   DFND 8 0 0 108,863
ENERSIS CHILE SA SPON ADR 29278D105 93 19,602 SH   DFND 8 19,602 0 0
ENERSIS CHILE SA SPON ADR 29278D105 95 19,968 SH   DFND 11 0 19,968 0
ENERSIS CHILE SA SPON ADR 29278D105 34 7,200 SH   DFND 11 0 0 7,200
ENERSIS CHILE SA SPON ADR 29278D105 126 26,532 SH   DFND 13 26,532 0 0
ENGILITY HLDGS INC NEW COM 29286C107 167 5,302 SH   DFND 3 5,302 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6,050 192,055 SH   DFND 5 192,055 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 14 SH   DFND 8 0 14 0
ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH   DFND 8 18 0 0
ENGILITY HLDGS INC NEW COM 29286C107 24 756 SH   DFND 11 0 756 0
ENGILITY HLDGS INC NEW COM 29286C107 1 27 SH   DFND 11 0 0 27
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 12 2 0 0
ENGLOBAL CORP COM 293306106 6 4,000 SH   DFND 11 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 63 SH   DFND 3 63 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,658 99,001 SH   DFND 5 99,001 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32 1,924 SH   DFND 8 0 1,924 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 306 18,297 SH   DFND 8 0 0 18,297
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,756 224,233 SH   DFND 11 0 224,233 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,857 110,894 SH   DFND 11 0 0 110,894
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 724 43,251 SH   DFND 12 43,251 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,221 68,922 SH   DFND 3 68,922 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32,597 1,840,595 SH   DFND 11 0 1,840,595 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 669 37,750 SH   DFND 11 0 0 37,750
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 68,342 3,858,933 SH   DFND 12 3,858,933 0 0
ENNIS INC COM 293389102 104 6,200 SH   DFND 3 6,200 0 0
ENNIS INC COM 293389102 100 5,953 SH   DFND 5 5,953 0 0
ENNIS INC COM 293389102 20 1,200 SH   DFND 8 0 0 1,200
ENNIS INC COM 293389102 950 56,393 SH   DFND 11 0 56,393 0
ENNIS INC COM 293389102 5 274 SH   DFND 11 0 0 274
ENPHASE ENERGY INC COM 29355A107 3 2,734 SH   DFND 3 2,734 0 0
ENPHASE ENERGY INC COM 29355A107 5 4,145 SH   DFND 5 4,145 0 0
ENPHASE ENERGY INC COM 29355A107 29 24,330 SH   DFND 11 0 24,330 0
ENPHASE ENERGY INC COM 29355A107 2 1,300 SH   DFND 11 0 0 1,300
ENPRO INDS INC COM 29355X107 250 4,400 SH   DFND 3 4,400 0 0
ENPRO INDS INC COM 29355X107 5,030 88,518 SH   DFND 5 88,518 0 0
ENPRO INDS INC COM 29355X107 34 600 SH   DFND 8 0 0 600
ENPRO INDS INC COM 29355X107 14 252 SH   DFND 11 0 252 0
ENOVA INTL INC COM 29357K103 69 7,123 SH   DFND 3 7,123 0 0
ENOVA INTL INC COM 29357K103 1,500 154,920 SH   DFND 5 154,920 0 0
ENOVA INTL INC COM 29357K103 676 69,845 SH   DFND 11 0 69,845 0
ENOVA INTL INC COM 29357K103 4 449 SH   DFND 11 0 0 449
ENOVA INTL INC COM 29357K103 433 44,705 SH   DFND 11 44,705 0 0
ENSIGN GROUP INC COM 29358P101 189 9,391 SH   DFND 3 9,391 0 0
ENSIGN GROUP INC COM 29358P101 9 470 SH   DFND 8 0 470 0
ENSIGN GROUP INC COM 29358P101 24 1,200 SH   DFND 8 0 0 1,200
ENSIGN GROUP INC COM 29358P101 1 42 SH   DFND 11 0 42 0
ENTEGRIS INC COM 29362U104 1,038 59,591 SH   DFND 3 59,591 0 0
ENTEGRIS INC COM 29362U104 4,960 284,733 SH   DFND 5 284,733 0 0
ENTEGRIS INC COM 29362U104 45 2,600 SH   DFND 8 0 0 2,600
ENTEGRIS INC COM 29362U104 729 41,854 SH   DFND 11 0 41,854 0
ENTEGRIS INC COM 29362U104 41 2,368 SH   DFND 11 0 0 2,368
ENTEGRIS INC COM 29362U104 0 0 SH   DFND 11 0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 61 4,747 SH   DFND 3 4,747 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,139 87,993 SH   DFND 5 87,993 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 105 8,143 SH   DFND 11 0 8,143 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH   DFND 11 0 0 90
ENTELLUS MED INC COM 29363K105 30 1,368 SH   DFND 3 1,368 0 0
ENTELLUS MED INC COM 29363K105 3 150 SH   DFND 11 0 150 0
ENTERGY CORP NEW COM 29364G103 2,494 32,496 SH   DFND 2 32,496 0 0
ENTERGY CORP NEW COM 29364G103 10,196 132,880 SH   DFND 3 132,880 0 0
ENTERGY CORP NEW COM 29364G103 26,277 342,456 SH   DFND 5 342,456 0 0
ENTERGY CORP NEW COM 29364G103 5 59 SH   DFND 8 0 59 0
ENTERGY CORP NEW COM 29364G103 812 10,582 SH   DFND 8 0 0 10,582
ENTERGY CORP NEW COM 29364G103 200 2,611 SH   DFND 8 2,611 0 0
ENTERGY CORP NEW COM 29364G103 353 4,600 SH   DFND 9 4,600 0 0
ENTERGY CORP NEW COM 29364G103 8,045 104,838 SH   DFND 11 0 104,838 0
ENTERGY CORP NEW COM 29364G103 381 4,960 SH   DFND 11 0 0 4,960
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 375 SH   DFND 11 0 375 0
ENTERPRISE BANCORP INC MASS COM 293668109 48 1,704 SH   DFND 3 1,704 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 162 5,779 SH   DFND 11 0 5,779 0
ENTERPRISE FINL SVCS CORP COM 293712105 129 4,129 SH   DFND 3 4,129 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,834 122,684 SH   DFND 5 122,684 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,824 90,374 SH   DFND 11 0 90,374 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,248 39,938 SH   DFND 11 0 0 39,938
ENTERPRISE PRODS PARTNERS L COM 293792107 883 31,946 SH   DFND 3 0 0 31,946
ENTERPRISE PRODS PARTNERS L COM 293792107 9,743 352,640 SH   DFND 3 352,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,347 84,946 SH   DFND 8 0 84,946 0
ENTERPRISE PRODS PARTNERS L COM 293792107 603 21,831 SH   DFND 8 0 0 21,831
ENTERPRISE PRODS PARTNERS L COM 293792107 249,824 9,041,762 SH   DFND 11 0 9,041,762 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,326 1,025,203 SH   DFND 11 0 0 1,025,203
ENTERPRISE PRODS PARTNERS L COM 293792107 2,995 108,380 SH   DFND 11 108,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 857,325 31,028,775 SH   DFND 12 31,028,775 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 91 11,890 SH   DFND 3 11,890 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 25,317 3,318,085 SH   DFND 5 3,318,085 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2,300 SH   DFND 11 0 2,300 0
ENTREE GOLD INC COM 29383G100 0 500 SH   DFND 4 500 0 0
ENTREE GOLD INC COM 29383G100 21 79,092 SH   DFND 5 79,092 0 0
ENTREE GOLD INC COM 29383G100 32 120,398 SH   DFND 11 0 120,398 0
ENVESTNET INC COM 29404K106 304 8,338 SH   DFND 3 8,338 0 0
ENVESTNET INC COM 29404K106 36 1,000 SH   DFND 8 0 0 1,000
ENVESTNET INC COM 29404K106 1,237 33,943 SH   DFND 11 0 33,943 0
ENVESTNET INC COM 29404K106 3 71 SH   DFND 11 0 0 71
ENZO BIOCHEM INC COM 294100102 37 7,352 SH   DFND 3 7,352 0 0
ENZO BIOCHEM INC COM 294100102 193 37,968 SH   DFND 5 37,968 0 0
ENZO BIOCHEM INC COM 294100102 21 4,148 SH   DFND 11 0 4,148 0
ENZO BIOCHEM INC COM 294100102 1 100 SH   DFND 11 0 0 100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 41 1,834 SH   DFND 2 1,834 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 45,080 2,024,265 SH   DFND 3 2,024,265 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 98,781 4,435,621 SH   DFND 5 4,435,621 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 96 4,300 SH   DFND 8 0 0 4,300
ENVISION HEALTHCARE HLDGS IN COM 29413U103 24 1,100 SH   DFND 8 1,100 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,341 239,822 SH   DFND 11 0 239,822 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 188 8,421 SH   DFND 11 0 0 8,421
EPAM SYS INC COM 29414B104 1,029 14,843 SH   DFND 3 14,843 0 0
EPAM SYS INC COM 29414B104 25,667 370,328 SH   DFND 8 0 0 370,328
EPAM SYS INC COM 29414B104 119,096 1,718,316 SH   DFND 8 1,718,316 0 0
EPAM SYS INC COM 29414B104 4,044 58,343 SH   DFND 11 0 58,343 0
EPAM SYS INC COM 29414B104 96 1,390 SH   DFND 11 0 0 1,390
ENVIVA PARTNERS LP COM UNIT 29414J107 894 33,123 SH   DFND 11 0 33,123 0
ENVIVA PARTNERS LP COM UNIT 29414J107 51 1,888 SH   DFND 11 0 0 1,888
ENVIVA PARTNERS LP COM UNIT 29414J107 5,234 193,920 SH   DFND 12 193,920 0 0
ENVIROSTAR INC COM 29414M100 27 3,311 SH   DFND 11 0 3,311 0
EPLUS INC COM 294268107 109 1,156 SH   DFND 3 1,156 0 0
EPLUS INC COM 294268107 282 2,983 SH   DFND 11 0 2,983 0
EPIZYME INC COM 29428V104 1 112 SH   DFND 2 112 0 0
EPIZYME INC COM 29428V104 93 9,472 SH   DFND 3 9,472 0 0
EPIZYME INC COM 29428V104 2,342 238,043 SH   DFND 11 0 238,043 0
EPIZYME INC COM 29428V104 83 8,440 SH   DFND 11 0 0 8,440
EQUIFAX INC COM 294429105 85 634 SH   DFND 2 634 0 0
EQUIFAX INC COM 294429105 921 6,844 SH   DFND 3 6,844 0 0
EQUIFAX INC COM 294429105 14,743 109,551 SH   DFND 5 109,551 0 0
EQUIFAX INC COM 294429105 9 67 SH   DFND 8 0 67 0
EQUIFAX INC COM 294429105 843 6,267 SH   DFND 8 0 0 6,267
EQUIFAX INC COM 294429105 628 4,666 SH   DFND 8 4,666 0 0
EQUIFAX INC COM 294429105 484 3,600 SH   DFND 10 3,600 0 0
EQUIFAX INC COM 294429105 41,291 306,815 SH   DFND 11 0 306,815 0
EQUIFAX INC COM 294429105 2,433 18,080 SH   DFND 11 0 0 18,080
EQUINIX INC COM PAR $0.001 29444U700 574 1,593 SH   DFND 2 1,593 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,835 21,748 SH   DFND 3 21,748 0 0
EQUINIX INC COM PAR $0.001 29444U700 130 361 SH   DFND 8 0 361 0
EQUINIX INC COM PAR $0.001 29444U700 3,029 8,407 SH   DFND 8 0 0 8,407
EQUINIX INC COM PAR $0.001 29444U700 13,603 37,761 SH   DFND 8 37,761 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,800 43,858 SH   DFND 11 0 43,858 0
EQUINIX INC COM PAR $0.001 29444U700 733 2,035 SH   DFND 11 0 0 2,035
EQUITY BANCSHARES INC COM CL A 29460X109 24 923 SH   DFND 3 923 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 18 700 SH   DFND 11 0 700 0
EQUITY COMWLTH COM SH BEN INT 294628102 418 13,831 SH   DFND 3 13,831 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20 673 SH   DFND 8 0 673 0
EQUITY COMWLTH COM SH BEN INT 294628102 67 2,229 SH   DFND 8 0 0 2,229
EQUITY COMWLTH COM SH BEN INT 294628102 3,984 131,841 SH   DFND 11 0 131,841 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 539 SH   DFND 11 0 0 539
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 478 17,633 SH   DFND 11 0 17,633 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 480 SH   DFND 11 0 0 480
EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 5,901 SH   DFND 3 5,901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,318 42,990 SH   DFND 5 42,990 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,798 62,160 SH   DFND 8 0 62,160 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,873 76,094 SH   DFND 8 0 0 76,094
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,818 282,694 SH   DFND 8 282,694 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 744 9,641 SH   DFND 11 0 9,641 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1,022 SH   DFND 11 0 0 1,022
EQUITY ONE COM 294752100 2,074 67,755 SH   DFND 3 67,755 0 0
EQUITY ONE COM 294752100 3,638 118,848 SH   DFND 8 0 118,848 0
EQUITY ONE COM 294752100 6,855 223,939 SH   DFND 8 0 0 223,939
EQUITY ONE COM 294752100 33,834 1,105,326 SH   DFND 8 1,105,326 0 0
EQUITY ONE COM 294752100 985 32,171 SH   DFND 11 0 32,171 0
EQUITY ONE COM 294752100 146 4,763 SH   DFND 11 0 0 4,763
EQUUS TOTAL RETURN INC COM 294766100 0 180 SH   DFND 11 0 180 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 746 11,585 SH   DFND 2 11,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,711 26,597 SH   DFND 3 26,597 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,012 1,026,149 SH   DFND 8 0 1,026,149 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,934 1,195,934 SH   DFND 8 0 0 1,195,934
EQUITY RESIDENTIAL SH BEN INT 29476L107 757,377 11,773,304 SH   DFND 8 11,773,304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,761 74,004 SH   DFND 11 0 74,004 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 601 9,343 SH   DFND 11 0 0 9,343
ERICSSON ADR B SEK 10 294821608 2,847 394,807 SH   DFND 3 394,807 0 0
ERICSSON ADR B SEK 10 294821608 6,820 945,851 SH   DFND 5 945,851 0 0
ERICSSON ADR B SEK 10 294821608 885 122,795 SH   DFND 11 0 122,795 0
ERICSSON ADR B SEK 10 294821608 23 3,188 SH   DFND 11 0 0 3,188
ERIE INDTY CO CL A 29530P102 20 193 SH   DFND 3 193 0 0
ERIE INDTY CO CL A 29530P102 61 602 SH   DFND 8 0 0 602
ERIE INDTY CO CL A 29530P102 1,958 19,180 SH   DFND 11 0 19,180 0
ERIE INDTY CO CL A 29530P102 142 1,387 SH   DFND 11 0 0 1,387
ERIE INDTY CO CL A 29530P102 53 524 SH   DFND 11 524 0 0
ERIN ENERGY CORP COM 295625107 7 2,948 SH   DFND 3 2,948 0 0
ERIN ENERGY CORP COM 295625107 78 33,153 SH   DFND 11 0 33,153 0
ERIN ENERGY CORP COM 295625107 6 2,529 SH   DFND 11 0 0 2,529
ESCALADE INC COM 296056104 25 1,927 SH   DFND 3 1,927 0 0
ESCALADE INC COM 296056104 146 11,431 SH   DFND 11 0 11,431 0
ESCALADE INC COM 296056104 26 2,000 SH   DFND 11 0 0 2,000
ESCALON MED CORP COM NEW 296074305 0 500 SH   DFND 11 0 500 0
ESCO TECHNOLOGIES INC COM 296315104 237 5,116 SH   DFND 3 5,116 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,029 22,169 SH   DFND 11 0 22,169 0
ESCO TECHNOLOGIES INC COM 296315104 27 580 SH   DFND 11 0 0 580
ESPERION THERAPEUTICS INC NE COM 29664W105 1 44 SH   DFND 2 44 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 352 25,391 SH   DFND 3 25,391 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 282 20,394 SH   DFND 11 0 20,394 0
ESPERION THERAPEUTICS INC NE COM 29664W105 45 3,273 SH   DFND 11 0 0 3,273
ESPEY MFG & ELECTRS CORP COM 296650104 86 3,386 SH   DFND 11 0 3,386 0
ESPEY MFG & ELECTRS CORP COM 296650104 23 900 SH   DFND 11 0 0 900
ESSA BANCORP INC COM 29667D104 23 1,644 SH   DFND 3 1,644 0 0
ESSA BANCORP INC COM 29667D104 55 3,948 SH   DFND 11 0 3,948 0
ESSENDANT INC COM 296689102 140 6,819 SH   DFND 3 6,819 0 0
ESSENDANT INC COM 296689102 23 1,100 SH   DFND 8 0 0 1,100
ESSENDANT INC COM 296689102 190 9,280 SH   DFND 11 0 9,280 0
ESSENDANT INC COM 296689102 1 54 SH   DFND 11 0 0 54
ESSEX PPTY TR INC COM 297178105 78 350 SH   DFND 2 350 0 0
ESSEX PPTY TR INC COM 297178105 1,827 8,206 SH   DFND 3 8,206 0 0
ESSEX PPTY TR INC COM 297178105 19,612 88,063 SH   DFND 5 88,063 0 0
ESSEX PPTY TR INC COM 297178105 17,091 76,744 SH   DFND 8 0 76,744 0
ESSEX PPTY TR INC COM 297178105 25,649 115,174 SH   DFND 8 0 0 115,174
ESSEX PPTY TR INC COM 297178105 185,995 835,181 SH   DFND 8 835,181 0 0
ESSEX PPTY TR INC COM 297178105 23,495 105,500 SH   DFND 11 0 105,500 0
ESSEX PPTY TR INC COM 297178105 1,448 6,500 SH   DFND 11 0 0 6,500
ESTERLINE TECHNOLOGIES CORP COM 297425100 45 597 SH   DFND 2 597 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,061 40,253 SH   DFND 3 40,253 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 46 600 SH   DFND 8 0 0 600
ESTERLINE TECHNOLOGIES CORP COM 297425100 979 12,881 SH   DFND 11 0 12,881 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 54 715 SH   DFND 11 0 0 715
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 12 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 229 7,336 SH   DFND 3 7,336 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,928 317,487 SH   DFND 5 317,487 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 132 4,219 SH   DFND 8 0 0 4,219
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,166 SH   DFND 11 0 1,166 0
ETHAN ALLEN INTERIORS INC COM 297602104 397 12,706 SH   DFND 11 12,706 0 0
ETSY INC COM 29786A106 1,689 118,264 SH   DFND 3 118,264 0 0
ETSY INC COM 29786A106 20,076 1,405,874 SH   DFND 8 1,405,874 0 0
ETSY INC COM 29786A106 613 42,938 SH   DFND 11 0 42,938 0
ETSY INC COM 29786A106 54 3,810 SH   DFND 11 0 0 3,810
EURONET WORLDWIDE INC COM 298736109 736 8,999 SH   DFND 3 8,999 0 0
EURONET WORLDWIDE INC COM 298736109 7,459 91,152 SH   DFND 5 91,152 0 0
EURONET WORLDWIDE INC COM 298736109 241 2,940 SH   DFND 8 0 0 2,940
EURONET WORLDWIDE INC COM 298736109 16 200 SH   DFND 8 200 0 0
EURONET WORLDWIDE INC COM 298736109 311 3,804 SH   DFND 11 0 3,804 0
EURONET WORLDWIDE INC COM 298736109 8 100 SH   DFND 11 0 0 100
EURONET WORLDWIDE INC COM 298736109 1,087 13,280 SH   DFND 11 13,280 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 11 0 1,000 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 16 13,000 PRN   DFND 11 13,000 0 0
EUROPEAN EQUITY FUND COM 298768102 166 21,050 SH   DFND 11 0 21,050 0
EVANS BANCORP INC COM NEW 29911Q208 66 2,425 SH   DFND 11 0 2,425 0
EVERCORE PARTNERS INC CLASS A 29977A105 16 309 SH   DFND 00 0 0 309
EVERCORE PARTNERS INC CLASS A 29977A105 936 18,173 SH   DFND 3 18,173 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,520 243,056 SH   DFND 5 243,056 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,576 185,910 SH   DFND 8 0 185,910 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,845 35,822 SH   DFND 8 0 0 35,822
EVERCORE PARTNERS INC CLASS A 29977A105 1,439 27,942 SH   DFND 11 0 27,942 0
EVERCORE PARTNERS INC CLASS A 29977A105 100 1,944 SH   DFND 11 0 0 1,944
EVERBANK FINL CORP COM 29977G102 384 19,842 SH   DFND 3 19,842 0 0
EVERBANK FINL CORP COM 29977G102 50,229 2,594,452 SH   DFND 5 2,594,452 0 0
EVERBANK FINL CORP COM 29977G102 134 6,911 SH   DFND 8 0 0 6,911
EVERBANK FINL CORP COM 29977G102 23 1,200 SH   DFND 8 1,200 0 0
EVERBANK FINL CORP COM 29977G102 2,089 107,920 SH   DFND 11 0 107,920 0
EVERBANK FINL CORP COM 29977G102 8 390 SH   DFND 11 0 0 390
EVERBRIDGE INC COM 29978A104 7 400 SH   DFND 3 400 0 0
EVERBRIDGE INC COM 29978A104 358 21,257 SH   DFND 11 0 21,257 0
EVERBRIDGE INC COM 29978A104 3 192 SH   DFND 11 0 0 192
EVERI HLDGS INC COM 30034T103 41 16,515 SH   DFND 11 0 16,515 0
EVERI HLDGS INC COM 30034T103 5 2,060 SH   DFND 11 0 0 2,060
EVERTEC INC COM 30040P103 228 13,571 SH   DFND 3 13,571 0 0
EVERTEC INC COM 30040P103 7,711 459,555 SH   DFND 5 459,555 0 0
EVERTEC INC COM 30040P103 32 1,900 SH   DFND 8 0 0 1,900
EVERTEC INC COM 30040P103 1,824 108,713 SH   DFND 11 0 108,713 0
EVERTEC INC COM 30040P103 107 6,400 SH   DFND 11 0 0 6,400
EVERSOURCE ENERGY COM 30040W108 1,092 20,144 SH   DFND 2 20,144 0 0
EVERSOURCE ENERGY COM 30040W108 5,524 101,964 SH   DFND 3 101,964 0 0
EVERSOURCE ENERGY COM 30040W108 8,126 149,979 SH   DFND 5 149,979 0 0
EVERSOURCE ENERGY COM 30040W108 30 552 SH   DFND 8 0 552 0
EVERSOURCE ENERGY COM 30040W108 1,081 19,960 SH   DFND 8 0 0 19,960
EVERSOURCE ENERGY COM 30040W108 16,394 302,586 SH   DFND 8 302,586 0 0
EVERSOURCE ENERGY COM 30040W108 18,118 334,404 SH   DFND 11 0 334,404 0
EVERSOURCE ENERGY COM 30040W108 1,900 35,070 SH   DFND 11 0 0 35,070
EVERSOURCE ENERGY COM 30040W108 46 850 SH   DFND 14 850 0 0
EVERYDAY HEALTH INC COM 300415106 104 13,477 SH   DFND 3 13,477 0 0
EVERYDAY HEALTH INC COM 300415106 1,154 150,053 SH   DFND 5 150,053 0 0
EVERYDAY HEALTH INC COM 300415106 19 2,500 SH   DFND 11 0 2,500 0
EVINE LIVE INC CL A 300487105 48 20,769 SH   DFND 5 20,769 0 0
EVINE LIVE INC CL A 300487105 56 24,300 SH   DFND 11 0 24,300 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 4,461 SH   DFND 3 4,461 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 463 73,664 SH   DFND 5 73,664 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH   DFND 11 0 335 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 11 0 0 100
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 11 0 0 500
EVOLVING SYS INC COM NEW 30049R209 47 10,903 SH   DFND 5 10,903 0 0
EVOLVING SYS INC COM NEW 30049R209 66 15,085 SH   DFND 11 0 15,085 0
EVOLENT HEALTH INC CL A 30050B101 476 19,322 SH   DFND 3 19,322 0 0
EVOLENT HEALTH INC CL A 30050B101 39 1,604 SH   DFND 11 0 1,604 0
EXA CORP COM 300614500 41 2,535 SH   DFND 3 2,535 0 0
EXA CORP COM 300614500 710 44,216 SH   DFND 5 44,216 0 0
EXA CORP COM 300614500 16 1,000 SH   DFND 11 0 1,000 0
EXACT SCIENCES CORP COM 30063P105 1,361 73,297 SH   DFND 3 73,297 0 0
EXACT SCIENCES CORP COM 30063P105 50 2,700 SH   DFND 8 0 0 2,700
EXACT SCIENCES CORP COM 30063P105 6,568 353,699 SH   DFND 11 0 353,699 0
EXACT SCIENCES CORP COM 30063P105 152 8,169 SH   DFND 11 0 0 8,169
EXAR CORP COM 300645108 264 28,328 SH   DFND 3 28,328 0 0
EXAR CORP COM 300645108 102 10,973 SH   DFND 5 10,973 0 0
EXAR CORP COM 300645108 14 1,497 SH   DFND 11 0 1,497 0
EXACTECH INC COM 30064E109 58 2,149 SH   DFND 3 2,149 0 0
EXACTECH INC COM 30064E109 2,583 95,577 SH   DFND 5 95,577 0 0
EXACTECH INC COM 30064E109 765 28,317 SH   DFND 11 0 28,317 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 8 412 SH   DFND 3 412 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 14 702 SH   DFND 11 0 702 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH   DFND 11 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 500 SH   DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1,487 SH   DFND 11 0 1,487 0
EXELON CORP COM 30161N101 1,496 44,951 SH   DFND 2 44,951 0 0
EXELON CORP COM 30161N101 2,578 77,429 SH   DFND 3 77,429 0 0
EXELON CORP COM 30161N101 92,968 2,792,683 SH   DFND 5 2,792,683 0 0
EXELON CORP COM 30161N101 271 8,127 SH   DFND 8 0 8,127 0
EXELON CORP COM 30161N101 1,796 53,962 SH   DFND 8 0 0 53,962
EXELON CORP COM 30161N101 485 14,565 SH   DFND 8 14,565 0 0
EXELON CORP COM 30161N101 8 238 SH   DFND 9 238 0 0
EXELON CORP COM 30161N101 25,550 767,488 SH   DFND 11 0 767,488 0
EXELON CORP COM 30161N101 1,405 42,207 SH   DFND 11 0 0 42,207
EXELON CORP COM 30161N101 0 0 SH   DFND 11 0 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELON CORP UNIT 99/99/9999 30161N127 4 80 SH   DFND 11 0 80 0
EXELIXIS INC COM 30161Q104 6 450 SH   DFND 2 450 0 0
EXELIXIS INC COM 30161Q104 6,301 492,619 SH   DFND 3 492,619 0 0
EXELIXIS INC COM 30161Q104 1,613 126,112 SH   DFND 5 126,112 0 0
EXELIXIS INC COM 30161Q104 74 5,800 SH   DFND 8 0 0 5,800
EXELIXIS INC COM 30161Q104 1,554 121,466 SH   DFND 11 0 121,466 0
EXELIXIS INC COM 30161Q104 146 11,450 SH   DFND 11 0 0 11,450
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5 2,000 PRN   DFND 11 2,000 0 0
EXETER RES CORP COM 301835104 0 141 SH   DFND 3 141 0 0
EXETER RES CORP COM 301835104 5 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 415 328,000 SH   DFND 5 328,000 0 0
EXETER RES CORP COM 301835104 25 19,700 SH   DFND 11 0 19,700 0
EXFO INC SUB VTG SHS 302046107 123 33,000 SH   DFND 4 33,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 297 5,954 SH   DFND 3 5,954 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,348 87,238 SH   DFND 5 87,238 0 0
EXLSERVICE HOLDINGS INC COM 302081104 367 7,357 SH   DFND 8 0 0 7,357
EXLSERVICE HOLDINGS INC COM 302081104 15 300 SH   DFND 8 300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,209 24,263 SH   DFND 11 24,263 0 0
EXONE CO COM 302104104 319 20,975 SH   DFND 3 20,975 0 0
EXONE CO COM 302104104 168 11,010 SH   DFND 11 0 11,010 0
EXONE CO COM 302104104 49 3,225 SH   DFND 11 0 0 3,225
EXPEDIA INC DEL COM NEW 30212P303 339 2,902 SH   DFND 2 2,902 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,384 46,129 SH   DFND 3 46,129 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,430 72,220 SH   DFND 5 72,220 0 0
EXPEDIA INC DEL COM NEW 30212P303 53 454 SH   DFND 8 0 454 0
EXPEDIA INC DEL COM NEW 30212P303 683 5,855 SH   DFND 8 0 0 5,855
EXPEDIA INC DEL COM NEW 30212P303 343 2,941 SH   DFND 8 2,941 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,492 124,158 SH   DFND 11 0 124,158 0
EXPEDIA INC DEL COM NEW 30212P303 1,124 9,631 SH   DFND 11 0 0 9,631
EXPEDIA INC DEL COM NEW 30212P303 0 0 SH   DFND 11 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 257 4,989 SH   DFND 2 4,989 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,962 38,078 SH   DFND 3 38,078 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,757 189,375 SH   DFND 5 189,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 4,300 SH   DFND 8 0 0 4,300
EXPEDITORS INTL WASH INC COM 302130109 203 3,936 SH   DFND 8 3,936 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,065 292,405 SH   DFND 11 0 292,405 0
EXPEDITORS INTL WASH INC COM 302130109 2,321 45,061 SH   DFND 11 0 0 45,061
EXPONENT INC COM 30214U102 239 4,678 SH   DFND 3 4,678 0 0
EXPONENT INC COM 30214U102 31 600 SH   DFND 8 0 0 600
EXPONENT INC COM 30214U102 41 800 SH   DFND 8 800 0 0
EXPONENT INC COM 30214U102 293 5,732 SH   DFND 11 0 5,732 0
EXPRESS INC COM 30219E103 1,010 85,654 SH   DFND 3 85,654 0 0
EXPRESS INC COM 30219E103 4,353 369,234 SH   DFND 5 369,234 0 0
EXPRESS INC COM 30219E103 102 8,628 SH   DFND 8 0 0 8,628
EXPRESS INC COM 30219E103 104 8,846 SH   DFND 11 0 8,846 0
EXPRESS INC COM 30219E103 1 125 SH   DFND 11 0 0 125
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,547 21,937 SH   DFND 2 21,937 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,093 213,999 SH   DFND 3 213,999 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214,533 3,041,721 SH   DFND 5 3,041,721 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 519 7,355 SH   DFND 8 0 7,355 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 962 13,638 SH   DFND 8 0 0 13,638
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,658 23,504 SH   DFND 8 23,504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,900 SH   DFND 9 2,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57,541 815,840 SH   DFND 11 0 815,840 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,002 85,103 SH   DFND 11 0 0 85,103
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 12 2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,005 99,324 SH   DFND 15 99,324 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 180 12,643 SH   DFND 3 12,643 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,412 592,421 SH   DFND 5 592,421 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1,900 SH   DFND 8 0 0 1,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 170 11,941 SH   DFND 11 0 11,941 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 702 49,407 SH   DFND 11 49,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 70 883 SH   DFND 2 883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,365 17,184 SH   DFND 3 17,184 0 0
EXTRA SPACE STORAGE INC COM 30225T102 376 4,737 SH   DFND 8 0 4,737 0
EXTRA SPACE STORAGE INC COM 30225T102 1,258 15,838 SH   DFND 8 0 0 15,838
EXTRA SPACE STORAGE INC COM 30225T102 5,201 65,500 SH   DFND 8 65,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,379 155,886 SH   DFND 11 0 155,886 0
EXTRA SPACE STORAGE INC COM 30225T102 383 4,817 SH   DFND 11 0 0 4,817
EXTREME NETWORKS INC COM 30226D106 309 68,786 SH   DFND 3 68,786 0 0
EXTREME NETWORKS INC COM 30226D106 2,319 516,507 SH   DFND 5 516,507 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,800 SH   DFND 11 0 1,800 0
EXTERRAN CORP COM 30227H106 91 5,792 SH   DFND 3 5,792 0 0
EXTERRAN CORP COM 30227H106 1,373 87,570 SH   DFND 5 87,570 0 0
EXTERRAN CORP COM 30227H106 2 154 SH   DFND 11 0 154 0
EZCORP INC CL A NON VTG 302301106 10,985 993,209 SH   DFND 3 993,209 0 0
EZCORP INC CL A NON VTG 302301106 2,197 198,641 SH   DFND 5 198,641 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 152 155,000 PRN   DFND 11 155,000 0 0
EXXON MOBIL CORP COM 30231G102 10,873 124,576 SH   DFND 2 124,576 0 0
EXXON MOBIL CORP COM 30231G102 71,132 814,981 SH   DFND 3 814,981 0 0
EXXON MOBIL CORP COM 30231G102 370,754 4,247,871 SH   DFND 5 4,247,871 0 0
EXXON MOBIL CORP COM 30231G102 3,741 42,866 SH   DFND 8 0 42,866 0
EXXON MOBIL CORP COM 30231G102 9,291 106,445 SH   DFND 8 0 0 106,445
EXXON MOBIL CORP COM 30231G102 10,244 117,368 SH   DFND 8 117,368 0 0
EXXON MOBIL CORP COM 30231G102 777 8,903 SH   DFND 9 8,903 0 0
EXXON MOBIL CORP COM 30231G102 962 11,021 SH   DFND 10 11,021 0 0
EXXON MOBIL CORP COM 30231G102 918,942 10,528,670 SH   DFND 11 0 10,528,670 0
EXXON MOBIL CORP COM 30231G102 96,227 1,102,507 SH   DFND 11 0 0 1,102,507
EXXON MOBIL CORP COM 30231G102 433 4,960 SH   DFND 11 4,960 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH   DFND 11 0 740 0
FBL FINL GROUP INC CL A 30239F106 115 1,804 SH   DFND 3 1,804 0 0
FBL FINL GROUP INC CL A 30239F106 1,267 19,800 SH   DFND 5 19,800 0 0
FBL FINL GROUP INC CL A 30239F106 340 5,316 SH   DFND 8 0 0 5,316
FBL FINL GROUP INC CL A 30239F106 64 1,002 SH   DFND 11 0 1,002 0
FLIR SYS INC COM 302445101 23 728 SH   DFND 2 728 0 0
FLIR SYS INC COM 302445101 2,303 73,282 SH   DFND 3 73,282 0 0
FLIR SYS INC COM 302445101 8 253 SH   DFND 8 0 253 0
FLIR SYS INC COM 302445101 101 3,200 SH   DFND 8 0 0 3,200
FLIR SYS INC COM 302445101 6 200 SH   DFND 8 200 0 0
FLIR SYS INC COM 302445101 841 26,758 SH   DFND 11 0 26,758 0
FLIR SYS INC COM 302445101 22 705 SH   DFND 11 0 0 705
FBR & CO COM NEW 30247C400 10 791 SH   DFND 3 791 0 0
FBR & CO COM NEW 30247C400 7 518 SH   DFND 11 0 518 0
F M C CORP COM NEW 302491303 36 752 SH   DFND 2 752 0 0
F M C CORP COM NEW 302491303 2,199 45,490 SH   DFND 3 45,490 0 0
F M C CORP COM NEW 302491303 5,090 105,293 SH   DFND 5 105,293 0 0
F M C CORP COM NEW 302491303 145 3,000 SH   DFND 8 0 0 3,000
F M C CORP COM NEW 302491303 84 1,730 SH   DFND 8 1,730 0 0
F M C CORP COM NEW 302491303 4,324 89,448 SH   DFND 11 0 89,448 0
F M C CORP COM NEW 302491303 363 7,508 SH   DFND 11 0 0 7,508
FMC TECHNOLOGIES INC COM 30249U101 36 1,207 SH   DFND 2 1,207 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,377 214,915 SH   DFND 3 214,915 0 0
FMC TECHNOLOGIES INC COM 30249U101 26 866 SH   DFND 8 0 866 0
FMC TECHNOLOGIES INC COM 30249U101 158 5,338 SH   DFND 8 0 0 5,338
FMC TECHNOLOGIES INC COM 30249U101 187 6,305 SH   DFND 8 6,305 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,960 167,186 SH   DFND 11 0 167,186 0
FMC TECHNOLOGIES INC COM 30249U101 280 9,423 SH   DFND 11 0 0 9,423
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 12 1 0 0
FNB CORP PA COM 302520101 263 21,385 SH   DFND 2 21,385 0 0
FNB CORP PA COM 302520101 2,412 196,096 SH   DFND 3 196,096 0 0
FNB CORP PA COM 302520101 47 3,800 SH   DFND 8 0 0 3,800
FNB CORP PA COM 302520101 47 3,800 SH   DFND 8 3,800 0 0
FNB CORP PA COM 302520101 617 50,193 SH   DFND 11 0 50,193 0
FNB CORP PA COM 302520101 1,737 141,258 SH   DFND 11 0 0 141,258
FCB FINL HLDGS INC CL A 30255G103 217 5,649 SH   DFND 3 5,649 0 0
FCB FINL HLDGS INC CL A 30255G103 4,513 117,423 SH   DFND 5 117,423 0 0
FCB FINL HLDGS INC CL A 30255G103 271 7,064 SH   DFND 8 0 0 7,064
FCB FINL HLDGS INC CL A 30255G103 24 614 SH   DFND 11 0 614 0
FB FINL CORP COM 30257X104 253 12,551 SH   DFND 5 12,551 0 0
FB FINL CORP COM 30257X104 4 200 SH   DFND 11 0 200 0
FS INVT CORP COM 302635107 67 7,100 SH   DFND 3 7,100 0 0
FS INVT CORP COM 302635107 181 19,151 SH   DFND 8 0 0 19,151
FS INVT CORP COM 302635107 3,839 405,373 SH   DFND 8 405,373 0 0
FS INVT CORP COM 302635107 891 94,068 SH   DFND 9 94,068 0 0
FS INVT CORP COM 302635107 1,658 175,083 SH   DFND 11 0 175,083 0
FS INVT CORP COM 302635107 695 73,370 SH   DFND 14 73,370 0 0
FXCM INC CL A NEW 302693205 4 512 SH   DFND 5 512 0 0
FXCM INC CL A NEW 302693205 0 6 SH   DFND 8 0 6 0
FXCM INC CL A NEW 302693205 0 30 SH   DFND 11 0 30 0
FTD COS INC COM 30281V108 244 11,852 SH   DFND 3 11,852 0 0
FTD COS INC COM 30281V108 5 256 SH   DFND 11 0 256 0
FRP HLDGS INC COM 30292L107 36 1,150 SH   DFND 3 1,150 0 0
FRP HLDGS INC COM 30292L107 30 957 SH   DFND 5 957 0 0
FRP HLDGS INC COM 30292L107 3 100 SH   DFND 11 0 100 0
FTI CONSULTING INC COM 302941109 1,766 39,624 SH   DFND 3 39,624 0 0
FTI CONSULTING INC COM 302941109 5,491 123,221 SH   DFND 5 123,221 0 0
FTI CONSULTING INC COM 302941109 197 4,421 SH   DFND 8 0 0 4,421
FTI CONSULTING INC COM 302941109 514 11,531 SH   DFND 11 0 11,531 0
FTI CONSULTING INC COM 302941109 49 1,100 SH   DFND 11 0 0 1,100
FACEBOOK INC CL A 30303M102 1,147 8,945 SH   DFND 00 0 0 8,945
FACEBOOK INC CL A 30303M102 7,647 59,617 SH   DFND 2 59,617 0 0
FACEBOOK INC CL A 30303M102 131,704 1,026,770 SH   DFND 3 1,026,770 0 0
FACEBOOK INC CL A 30303M102 5,975 46,580 SH   DFND 8 0 46,580 0
FACEBOOK INC CL A 30303M102 229,909 1,792,380 SH   DFND 8 0 0 1,792,380
FACEBOOK INC CL A 30303M102 1,375,592 10,724,193 SH   DFND 8 10,724,193 0 0
FACEBOOK INC CL A 30303M102 667 5,200 SH   DFND 9 5,200 0 0
FACEBOOK INC CL A 30303M102 1,434,991 11,187,269 SH   DFND 11 0 11,187,269 0
FACEBOOK INC CL A 30303M102 120,670 940,751 SH   DFND 11 0 0 940,751
FACEBOOK INC CL A 30303M102 3,125 24,362 SH   DFND 11 24,362 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACEBOOK INC CL A 30303M102 20,814 162,267 SH   DFND 15 162,267 0 0
FACTSET RESH SYS INC COM 303075105 5,285 32,603 SH   DFND 3 32,603 0 0
FACTSET RESH SYS INC COM 303075105 1,608 9,919 SH   DFND 5 9,919 0 0
FACTSET RESH SYS INC COM 303075105 28 175 SH   DFND 8 0 175 0
FACTSET RESH SYS INC COM 303075105 213 1,312 SH   DFND 8 0 0 1,312
FACTSET RESH SYS INC COM 303075105 5,285 32,604 SH   DFND 11 0 32,604 0
FACTSET RESH SYS INC COM 303075105 95 585 SH   DFND 11 0 0 585
FACTSET RESH SYS INC COM 303075105 0 0 SH   DFND 11 0 0 0
FAIR ISAAC CORP COM 303250104 4,141 33,238 SH   DFND 3 33,238 0 0
FAIR ISAAC CORP COM 303250104 24,656 197,896 SH   DFND 5 197,896 0 0
FAIR ISAAC CORP COM 303250104 358 2,872 SH   DFND 8 0 0 2,872
FAIR ISAAC CORP COM 303250104 62 500 SH   DFND 8 500 0 0
FAIR ISAAC CORP COM 303250104 2,527 20,285 SH   DFND 11 0 20,285 0
FAIR ISAAC CORP COM 303250104 79 633 SH   DFND 11 0 0 633
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 188 22,156 SH   DFND 3 22,156 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 66 7,817 SH   DFND 5 7,817 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,051 241,864 SH   DFND 11 0 241,864 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 51 6,045 SH   DFND 11 0 0 6,045
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 58 3,878 SH   DFND 3 3,878 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 853 56,748 SH   DFND 5 56,748 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,300 SH   DFND 11 0 1,300 0
FAMOUS DAVES AMER INC COM 307068106 0 77 SH   DFND 11 0 77 0
FANG HLDGS LTD ADR 30711Y102 24 5,415 SH   DFND 2 5,415 0 0
FANG HLDGS LTD ADR 30711Y102 309 68,757 SH   DFND 3 68,757 0 0
FANG HLDGS LTD ADR 30711Y102 75,226 16,754,145 SH   DFND 5 16,754,145 0 0
FANG HLDGS LTD ADR 30711Y102 407 90,742 SH   DFND 11 0 90,742 0
FANG HLDGS LTD ADR 30711Y102 5 1,070 SH   DFND 11 0 0 1,070
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 12 1 0 0
FARMER BROS CO COM 307675108 56 1,578 SH   DFND 3 1,578 0 0
FARMER BROS CO COM 307675108 152 4,268 SH   DFND 11 0 4,268 0
FARMER BROS CO COM 307675108 12 324 SH   DFND 11 0 0 324
FARMERS CAP BK CORP COM 309562106 40 1,345 SH   DFND 3 1,345 0 0
FARMERS CAP BK CORP COM 309562106 34 1,139 SH   DFND 11 0 1,139 0
FARMERS CAP BK CORP COM 309562106 1 36 SH   DFND 11 36 0 0
FARMERS NATL BANC CORP COM 309627107 54 5,045 SH   DFND 3 5,045 0 0
FARMERS NATL BANC CORP COM 309627107 205 19,050 SH   DFND 11 0 19,050 0
FARMERS NATL BANC CORP COM 309627107 26 2,399 SH   DFND 11 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 11 0 0 0
FARMLAND PARTNERS INC COM 31154R109 4,414 394,144 SH   DFND 3 394,144 0 0
FARMLAND PARTNERS INC COM 31154R109 88 7,872 SH   DFND 11 0 7,872 0
FARO TECHNOLOGIES INC COM 311642102 129 3,602 SH   DFND 3 3,602 0 0
FARO TECHNOLOGIES INC COM 311642102 1,555 43,252 SH   DFND 5 43,252 0 0
FARO TECHNOLOGIES INC COM 311642102 18 500 SH   DFND 8 0 0 500
FARO TECHNOLOGIES INC COM 311642102 7,074 196,785 SH   DFND 8 196,785 0 0
FARO TECHNOLOGIES INC COM 311642102 11 307 SH   DFND 11 0 307 0
FATE THERAPEUTICS INC COM 31189P102 1 169 SH   DFND 3 169 0 0
FASTENAL CO COM 311900104 67 1,614 SH   DFND 2 1,614 0 0
FASTENAL CO COM 311900104 11,164 267,217 SH   DFND 3 267,217 0 0
FASTENAL CO COM 311900104 27,280 652,943 SH   DFND 5 652,943 0 0
FASTENAL CO COM 311900104 605 14,480 SH   DFND 8 0 0 14,480
FASTENAL CO COM 311900104 35,884 858,887 SH   DFND 8 858,887 0 0
FASTENAL CO COM 311900104 33,368 798,658 SH   DFND 11 0 798,658 0
FASTENAL CO COM 311900104 2,398 57,398 SH   DFND 11 0 0 57,398
FEDERAL AGRIC MTG CORP CL C 313148306 182 4,595 SH   DFND 3 4,595 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,923 74,007 SH   DFND 5 74,007 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,016 25,722 SH   DFND 11 0 25,722 0
FEDERAL AGRIC MTG CORP CL C 313148306 14 359 SH   DFND 11 0 0 359
FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 5,609 SH   DFND 3 5,609 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 380 39,499 SH   DFND 11 0 39,499 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 120 SH   DFND 11 0 0 120
FEDERAL MOGUL HOLDINGS CORP COM 313549404 867 90,197 SH   DFND 11 90,197 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 254 SH   DFND 2 254 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,396 9,067 SH   DFND 3 9,067 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,559 16,626 SH   DFND 8 0 16,626 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,366 8,875 SH   DFND 8 0 0 8,875
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28,208 183,253 SH   DFND 8 183,253 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,199 33,772 SH   DFND 11 0 33,772 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 502 3,258 SH   DFND 11 0 0 3,258
FEDERAL SIGNAL CORP COM 313855108 145 10,962 SH   DFND 3 10,962 0 0
FEDERAL SIGNAL CORP COM 313855108 2,854 215,250 SH   DFND 5 215,250 0 0
FEDERAL SIGNAL CORP COM 313855108 25 1,900 SH   DFND 8 0 0 1,900
FEDERAL SIGNAL CORP COM 313855108 1,841 138,870 SH   DFND 11 0 138,870 0
FEDERAL SIGNAL CORP COM 313855108 264 19,925 SH   DFND 11 0 0 19,925
FEDERATED INVS INC PA CL B 314211103 624 21,060 SH   DFND 2 21,060 0 0
FEDERATED INVS INC PA CL B 314211103 2,444 82,489 SH   DFND 3 82,489 0 0
FEDERATED INVS INC PA CL B 314211103 10,169 343,195 SH   DFND 5 343,195 0 0
FEDERATED INVS INC PA CL B 314211103 616 20,805 SH   DFND 8 0 20,805 0
FEDERATED INVS INC PA CL B 314211103 53 1,800 SH   DFND 8 0 0 1,800
FEDERATED INVS INC PA CL B 314211103 1,602 54,081 SH   DFND 11 0 54,081 0
FEDERATED INVS INC PA CL B 314211103 80 2,708 SH   DFND 11 0 0 2,708
FEDERATED NATL HLDG CO COM 31422T101 43 2,298 SH   DFND 3 2,298 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,883 100,744 SH   DFND 5 100,744 0 0
FEDERATED NATL HLDG CO COM 31422T101 473 25,286 SH   DFND 11 0 25,286 0
FEDERATED NATL HLDG CO COM 31422T101 8 411 SH   DFND 11 0 0 411
FEDERATED PREM INTR MUN INC COM 31423M105 476 33,739 SH   DFND 11 0 33,739 0
FEDERATED PREM INTR MUN INC COM 31423M105 13 930 SH   DFND 11 0 0 930
FEDERATED PREM MUN INC FD COM 31423P108 1,246 77,540 SH   DFND 11 0 77,540 0
FEDEX CORP COM 31428X106 250 1,434 SH   DFND 00 0 0 1,434
FEDEX CORP COM 31428X106 1,311 7,505 SH   DFND 2 7,505 0 0
FEDEX CORP COM 31428X106 17,013 97,395 SH   DFND 3 97,395 0 0
FEDEX CORP COM 31428X106 943 5,401 SH   DFND 8 0 5,401 0
FEDEX CORP COM 31428X106 1,287 7,368 SH   DFND 8 0 0 7,368
FEDEX CORP COM 31428X106 1,382 7,911 SH   DFND 8 7,911 0 0
FEDEX CORP COM 31428X106 279 1,600 SH   DFND 9 1,600 0 0
FEDEX CORP COM 31428X106 201,347 1,152,662 SH   DFND 11 0 1,152,662 0
FEDEX CORP COM 31428X106 25,745 147,385 SH   DFND 11 0 0 147,385
FEDEX CORP COM 31428X106 53 301 SH   DFND 11 301 0 0
FELCOR LODGING TR INC COM 31430F101 841 130,778 SH   DFND 3 130,778 0 0
FELCOR LODGING TR INC COM 31430F101 1 221 SH   DFND 8 0 221 0
FELCOR LODGING TR INC COM 31430F101 24 3,700 SH   DFND 8 0 0 3,700
FELCOR LODGING TR INC COM 31430F101 2,077 322,973 SH   DFND 11 0 322,973 0
FELCOR LODGING TR INC COM 31430F101 188 29,283 SH   DFND 11 0 0 29,283
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 492 19,667 SH   DFND 11 0 19,667 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 825 SH   DFND 11 0 0 825
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 214 18,351 SH   DFND 3 18,351 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,853 159,190 SH   DFND 11 0 159,190 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 1,308 SH   DFND 11 0 0 1,308
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,020 173,563 SH   DFND 12 173,563 0 0
FERRO CORP COM 315405100 223 16,133 SH   DFND 3 16,133 0 0
FERRO CORP COM 315405100 29 2,100 SH   DFND 8 0 0 2,100
FERRO CORP COM 315405100 156 11,301 SH   DFND 11 0 11,301 0
FERRO CORP COM 315405100 28 2,000 SH   DFND 11 0 0 2,000
F5 NETWORKS INC COM 315616102 60 479 SH   DFND 2 479 0 0
F5 NETWORKS INC COM 315616102 3,927 31,507 SH   DFND 3 31,507 0 0
F5 NETWORKS INC COM 315616102 15,649 125,555 SH   DFND 5 125,555 0 0
F5 NETWORKS INC COM 315616102 2 17 SH   DFND 8 0 17 0
F5 NETWORKS INC COM 315616102 446 3,577 SH   DFND 8 0 0 3,577
F5 NETWORKS INC COM 315616102 56 449 SH   DFND 8 449 0 0
F5 NETWORKS INC COM 315616102 4,469 35,860 SH   DFND 11 0 35,860 0
F5 NETWORKS INC COM 315616102 162 1,299 SH   DFND 11 0 0 1,299
F5 NETWORKS INC COM 315616102 865 6,938 SH   DFND 11 6,938 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 675 SH   DFND 5 675 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 32 44,806 SH   DFND 11 0 44,806 0
FIBROCELL SCIENCE INC COM NEW 315721209 4 5,600 SH   DFND 11 0 0 5,600
FIBROGEN INC COM 31572Q808 3 123 SH   DFND 2 123 0 0
FIBROGEN INC COM 31572Q808 440 21,254 SH   DFND 3 21,254 0 0
FIBROGEN INC COM 31572Q808 27 1,300 SH   DFND 8 0 0 1,300
FIBROGEN INC COM 31572Q808 901 43,521 SH   DFND 11 0 43,521 0
FIBROGEN INC COM 31572Q808 773 37,335 SH   DFND 11 0 0 37,335
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 350 SH   DFND 3 350 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,291 182,589 SH   DFND 11 0 182,589 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 165 23,346 SH   DFND 11 0 0 23,346
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 863 122,105 SH   DFND 13 122,105 0 0
FIDELITY & GTY LIFE COM 315785105 1,044 45,030 SH   DFND 3 45,030 0 0
FIDELITY & GTY LIFE COM 315785105 24,668 1,063,713 SH   DFND 5 1,063,713 0 0
FIDELITY & GTY LIFE COM 315785105 768 33,111 SH   DFND 11 0 33,111 0
FIDELITY & GTY LIFE COM 315785105 6 250 SH   DFND 11 0 0 250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,310 15,843 SH   DFND 11 0 15,843 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 39 SH   DFND 11 0 0 39
FIDELITY MSCI CONSM DIS 316092204 2,801 89,014 SH   DFND 11 0 89,014 0
FIDELITY MSCI CONSM DIS 316092204 155 4,915 SH   DFND 11 0 0 4,915
FIDELITY CONSMR STAPLES 316092303 981 30,718 SH   DFND 11 0 30,718 0
FIDELITY CONSMR STAPLES 316092303 60 1,891 SH   DFND 11 0 0 1,891
FIDELITY MSCI ENERGY IDX 316092402 210 10,578 SH   DFND 5 10,578 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,047 52,783 SH   DFND 11 0 52,783 0
FIDELITY MSCI ENERGY IDX 316092402 40 2,031 SH   DFND 11 0 0 2,031
FIDELITY MSCI FINLS IDX 316092501 1,954 68,017 SH   DFND 11 0 68,017 0
FIDELITY MSCI FINLS IDX 316092501 52 1,795 SH   DFND 11 0 0 1,795
FIDELITY MSCI HLTH CARE I 316092600 274 7,957 SH   DFND 5 7,957 0 0
FIDELITY MSCI HLTH CARE I 316092600 907 26,328 SH   DFND 11 0 26,328 0
FIDELITY MSCI HLTH CARE I 316092600 50 1,440 SH   DFND 11 0 0 1,440
FIDELITY MSCI INDL INDX 316092709 1,090 36,033 SH   DFND 11 0 36,033 0
FIDELITY MSCI INDL INDX 316092709 14 462 SH   DFND 11 0 0 462
FIDELITY MSCI INFO TECH I 316092808 2,494 68,240 SH   DFND 11 0 68,240 0
FIDELITY MSCI INFO TECH I 316092808 62 1,690 SH   DFND 11 0 0 1,690
FIDELITY MSCI RL EST ETF 316092857 1,591 64,922 SH   DFND 11 0 64,922 0
FIDELITY MSCI UTILS INDEX 316092865 1,495 47,269 SH   DFND 11 0 47,269 0
FIDELITY MSCI UTILS INDEX 316092865 157 4,972 SH   DFND 11 0 0 4,972
FIDELITY TELECOMM SVCS 316092873 219 7,251 SH   DFND 11 0 7,251 0
FIDELITY MSCI MATLS INDEX 316092881 26 960 SH   DFND 11 0 960 0
FIDELITY MSCI MATLS INDEX 316092881 1 35 SH   DFND 11 0 0 35
FIDELITY LTD TRM BD ETF 316188200 8 164 SH   DFND 11 0 164 0
FIDELITY TOTAL BD ETF 316188309 653 12,792 SH   DFND 11 0 12,792 0
FIDELITY TOTAL BD ETF 316188309 39 760 SH   DFND 11 0 0 760
FIDELITY NATL INFORMATION SV COM 31620M106 114 1,479 SH   DFND 2 1,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,745 87,565 SH   DFND 3 87,565 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,628 384,627 SH   DFND 5 384,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 1,750 SH   DFND 8 0 1,750 0
FIDELITY NATL INFORMATION SV COM 31620M106 693 8,994 SH   DFND 8 0 0 8,994
FIDELITY NATL INFORMATION SV COM 31620M106 449 5,828 SH   DFND 8 5,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 38 SH   DFND 9 38 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,836 192,597 SH   DFND 11 0 192,597 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,081 27,016 SH   DFND 11 0 0 27,016
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 11 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 346 SH   DFND 2 346 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,617 43,807 SH   DFND 3 43,807 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,585 964,108 SH   DFND 5 964,108 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181 4,897 SH   DFND 8 0 0 4,897
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,763 183,226 SH   DFND 11 0 183,226 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 999 27,070 SH   DFND 11 0 0 27,070
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 11 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 150 12,037 SH   DFND 3 12,037 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10,891 872,681 SH   DFND 5 872,681 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 42 3,357 SH   DFND 8 0 0 3,357
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13 1,045 SH   DFND 11 0 1,045 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 93 7,477 SH   DFND 11 0 0 7,477
FIDELITY SOUTHERN CORP NEW COM 316394105 77 4,195 SH   DFND 3 4,195 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,859 155,453 SH   DFND 5 155,453 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 43 SH   DFND 11 0 43 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,481 347,330 SH   DFND 11 0 347,330 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 180 11,427 SH   DFND 11 0 0 11,427
FIDUS INVT CORP COM 316500107 15 959 SH   DFND 3 959 0 0
FIDUS INVT CORP COM 316500107 296 18,800 SH   DFND 5 18,800 0 0
FIDUS INVT CORP COM 316500107 25 1,605 SH   DFND 8 0 0 1,605
FIDUS INVT CORP COM 316500107 537 34,066 SH   DFND 8 34,066 0 0
FIDUS INVT CORP COM 316500107 124 7,883 SH   DFND 9 7,883 0 0
FIDUS INVT CORP COM 316500107 172 10,920 SH   DFND 11 0 10,920 0
FIDUS INVT CORP COM 316500107 9 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 88 5,603 SH   DFND 14 5,603 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 157 6,521 SH   DFND 3 6,521 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 700 SH   DFND 8 0 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 22,807 950,302 SH   DFND 8 950,302 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,872 78,000 SH   DFND 11 0 78,000 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 556 SH   DFND 11 0 0 556
FIFTH THIRD BANCORP COM 316773100 73 3,582 SH   DFND 00 0 0 3,582
FIFTH THIRD BANCORP COM 316773100 783 38,252 SH   DFND 2 38,252 0 0
FIFTH THIRD BANCORP COM 316773100 1,651 80,708 SH   DFND 3 80,708 0 0
FIFTH THIRD BANCORP COM 316773100 239 11,669 SH   DFND 8 0 11,669 0
FIFTH THIRD BANCORP COM 316773100 1,217 59,469 SH   DFND 8 0 0 59,469
FIFTH THIRD BANCORP COM 316773100 2,565 125,375 SH   DFND 8 125,375 0 0
FIFTH THIRD BANCORP COM 316773100 307 15,000 SH   DFND 9 15,000 0 0
FIFTH THIRD BANCORP COM 316773100 51,338 2,509,212 SH   DFND 11 0 2,509,212 0
FIFTH THIRD BANCORP COM 316773100 2,943 143,842 SH   DFND 11 0 0 143,842
FIFTH STREET FINANCE CORP COM 31678A103 157 27,053 SH   DFND 3 27,053 0 0
FIFTH STREET FINANCE CORP COM 31678A103 101 17,382 SH   DFND 8 0 0 17,382
FIFTH STREET FINANCE CORP COM 31678A103 2,127 366,013 SH   DFND 8 366,013 0 0
FIFTH STREET FINANCE CORP COM 31678A103 489 84,183 SH   DFND 9 84,183 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,943 334,418 SH   DFND 11 0 334,418 0
FIFTH STREET FINANCE CORP COM 31678A103 132 22,681 SH   DFND 11 0 0 22,681
FIFTH STREET FINANCE CORP COM 31678A103 411 70,768 SH   DFND 14 70,768 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH   DFND 3 100 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 18 2,052 SH   DFND 8 0 0 2,052
FIFTH STR SR FLOATNG RATE CO COM 31679F101 375 43,755 SH   DFND 8 43,755 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 85 9,951 SH   DFND 9 9,951 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,273 849,638 SH   DFND 11 0 849,638 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 158 18,417 SH   DFND 11 0 0 18,417
FIFTH STR SR FLOATNG RATE CO COM 31679F101 84 9,865 SH   DFND 14 9,865 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 1,540 SH   DFND 3 1,540 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 86 15,650 SH   DFND 11 0 15,650 0
58 COM INC SPON ADR REP A 31680Q104 135 2,823 SH   DFND 2 2,823 0 0
58 COM INC SPON ADR REP A 31680Q104 19,130 401,375 SH   DFND 3 401,375 0 0
58 COM INC SPON ADR REP A 31680Q104 31,731 665,772 SH   DFND 5 665,772 0 0
58 COM INC SPON ADR REP A 31680Q104 785 16,464 SH   DFND 8 16,464 0 0
58 COM INC SPON ADR REP A 31680Q104 205 4,307 SH   DFND 11 0 4,307 0
58 COM INC SPON ADR REP A 31680Q104 16 335 SH   DFND 11 0 0 335
51JOB INC SP ADR REP COM 316827104 20 600 SH   DFND 3 600 0 0
51JOB INC SP ADR REP COM 316827104 6,199 185,710 SH   DFND 5 185,710 0 0
FINANCIAL ENGINES INC COM 317485100 723 24,321 SH   DFND 3 24,321 0 0
FINANCIAL ENGINES INC COM 317485100 36 1,200 SH   DFND 8 0 0 1,200
FINANCIAL ENGINES INC COM 317485100 12,745 428,985 SH   DFND 8 428,985 0 0
FINANCIAL ENGINES INC COM 317485100 18 610 SH   DFND 11 0 610 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 75 2,775 SH   DFND 3 2,775 0 0
FINANCIAL INSTNS INC COM 317585404 703 25,929 SH   DFND 5 25,929 0 0
FINANCIAL INSTNS INC COM 317585404 20 727 SH   DFND 11 0 727 0
FINISAR CORP COM NEW 31787A507 6,448 216,377 SH   DFND 3 216,377 0 0
FINISAR CORP COM NEW 31787A507 10,111 339,302 SH   DFND 5 339,302 0 0
FINISAR CORP COM NEW 31787A507 258 8,673 SH   DFND 8 0 0 8,673
FINISAR CORP COM NEW 31787A507 611 20,506 SH   DFND 11 0 20,506 0
FINISAR CORP COM NEW 31787A507 110 3,681 SH   DFND 11 0 0 3,681
FINISH LINE INC CL A 317923100 357 15,455 SH   DFND 3 15,455 0 0
FINISH LINE INC CL A 317923100 28 1,200 SH   DFND 8 0 0 1,200
FINISH LINE INC CL A 317923100 480 20,781 SH   DFND 11 0 20,781 0
FINISH LINE INC CL A 317923100 15 662 SH   DFND 11 0 0 662
FIREEYE INC COM 31816Q101 7,566 513,653 SH   DFND 3 513,653 0 0
FIREEYE INC COM 31816Q101 42,157 2,862,016 SH   DFND 5 2,862,016 0 0
FIREEYE INC COM 31816Q101 0 5 SH   DFND 8 0 5 0
FIREEYE INC COM 31816Q101 46 3,100 SH   DFND 8 0 0 3,100
FIREEYE INC COM 31816Q101 16,442 1,116,228 SH   DFND 8 1,116,228 0 0
FIREEYE INC COM 31816Q101 9,001 611,090 SH   DFND 11 0 611,090 0
FIREEYE INC COM 31816Q101 556 37,716 SH   DFND 11 0 0 37,716
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 19 21,000 PRN   DFND 11 21,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,672 2,926,000 PRN   DFND 11 2,926,000 0 0
FIRST AMERN FINL CORP COM 31847R102 5,021 127,831 SH   DFND 3 127,831 0 0
FIRST AMERN FINL CORP COM 31847R102 16,140 410,908 SH   DFND 5 410,908 0 0
FIRST AMERN FINL CORP COM 31847R102 847 21,555 SH   DFND 8 0 0 21,555
FIRST AMERN FINL CORP COM 31847R102 4,097 104,300 SH   DFND 8 104,300 0 0
FIRST AMERN FINL CORP COM 31847R102 1,103 28,077 SH   DFND 11 0 28,077 0
FIRST AMERN FINL CORP COM 31847R102 59 1,510 SH   DFND 11 0 0 1,510
FIRST BANCORP INC ME COM 31866P102 45 1,862 SH   DFND 3 1,862 0 0
FIRST BANCORP INC ME COM 31866P102 77 3,199 SH   DFND 5 3,199 0 0
FIRST BANCORP INC ME COM 31866P102 1,042 43,484 SH   DFND 11 0 43,484 0
FIRST BANCORP INC ME COM 31866P102 82 3,401 SH   DFND 11 0 0 3,401
FIRST BANCORP P R COM NEW 318672706 140 26,837 SH   DFND 3 26,837 0 0
FIRST BANCORP P R COM NEW 318672706 406 78,004 SH   DFND 5 78,004 0 0
FIRST BANCORP P R COM NEW 318672706 90 17,252 SH   DFND 8 0 0 17,252
FIRST BANCORP P R COM NEW 318672706 558 107,242 SH   DFND 11 0 107,242 0
FIRST BANCORP P R COM NEW 318672706 4 848 SH   DFND 11 0 0 848
FIRST BANCORP N C COM 318910106 116 5,852 SH   DFND 3 5,852 0 0
FIRST BANCORP N C COM 318910106 34 1,700 SH   DFND 8 0 0 1,700
FIRST BUSEY CORP COM NEW 319383204 142 6,296 SH   DFND 3 6,296 0 0
FIRST BUSEY CORP COM NEW 319383204 3,283 145,257 SH   DFND 5 145,257 0 0
FIRST BUSEY CORP COM NEW 319383204 270 11,953 SH   DFND 11 0 11,953 0
FIRST BUSEY CORP COM NEW 319383204 2 78 SH   DFND 11 0 0 78
FIRST BUS FINL SVCS INC WIS COM 319390100 37 1,575 SH   DFND 3 1,575 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 1,200 SH   DFND 11 0 1,200 0
FIRST CAPITAL INC COM 31942S104 10 317 SH   DFND 11 0 317 0
FIRST CAPITAL INC COM 31942S104 13 400 SH   DFND 11 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 463 1,574 SH   DFND 3 1,574 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 100 SH   DFND 8 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 282 SH   DFND 11 0 282 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 11 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 185 18,356 SH   DFND 3 18,356 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 679 67,246 SH   DFND 5 67,246 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 413 40,897 SH   DFND 8 0 0 40,897
FIRST COMWLTH FINL CORP PA COM 319829107 90 8,913 SH   DFND 11 0 8,913 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 74 3,004 SH   DFND 3 3,004 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 618 24,920 SH   DFND 5 24,920 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 2,000 SH   DFND 8 0 0 2,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 80 3,209 SH   DFND 11 0 3,209 0
FIRST CONN BANCORP INC MD COM 319850103 45 2,555 SH   DFND 3 2,555 0 0
FIRST CONN BANCORP INC MD COM 319850103 798 44,848 SH   DFND 5 44,848 0 0
FIRST CONN BANCORP INC MD COM 319850103 110 6,200 SH   DFND 11 0 6,200 0
FIRST CONN BANCORP INC MD COM 319850103 21 1,182 SH   DFND 11 0 0 1,182
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 24 2,486 SH   DFND 3 2,486 0 0
1ST CONSTITUTION BANCORP COM 31986N102 23 1,693 SH   DFND 11 0 1,693 0
FIRST DEFIANCE FINL CORP COM 32006W106 84 1,888 SH   DFND 3 1,888 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,794 129,786 SH   DFND 5 129,786 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 29 652 SH   DFND 11 0 652 0
FIRST DATA CORP NEW COM CL A 32008D106 2,239 170,138 SH   DFND 3 170,138 0 0
FIRST DATA CORP NEW COM CL A 32008D106 71,385 5,424,376 SH   DFND 5 5,424,376 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,369 483,974 SH   DFND 11 0 483,974 0
FIRST DATA CORP NEW COM CL A 32008D106 212 16,100 SH   DFND 11 0 0 16,100
FIRST FINL BANCORP OH COM 320209109 245 11,211 SH   DFND 3 11,211 0 0
FIRST FINL BANCORP OH COM 320209109 361 16,523 SH   DFND 11 0 16,523 0
FIRST FINL BANCORP OH COM 320209109 38 1,732 SH   DFND 11 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 144 SH   DFND 11 144 0 0
FIRST FINL BANKSHARES COM 32020R109 443 12,164 SH   DFND 3 12,164 0 0
FIRST FINL BANKSHARES COM 32020R109 44 1,200 SH   DFND 8 0 0 1,200
FIRST FINL BANKSHARES COM 32020R109 77 2,100 SH   DFND 8 2,100 0 0
FIRST FINL BANKSHARES COM 32020R109 683 18,745 SH   DFND 11 0 18,745 0
FIRST FINL BANKSHARES COM 32020R109 6 177 SH   DFND 11 0 0 177
FIRST FINL BANKSHARES COM 32020R109 30 829 SH   DFND 11 829 0 0
FIRST FINL CORP IND COM 320218100 153 3,770 SH   DFND 3 3,770 0 0
FIRST FINL CORP IND COM 320218100 1,942 47,746 SH   DFND 5 47,746 0 0
FIRST FINL CORP IND COM 320218100 49 1,200 SH   DFND 8 0 0 1,200
FIRST FINL CORP IND COM 320218100 172 4,222 SH   DFND 11 0 4,222 0
FIRST FINL CORP IND COM 320218100 13 330 SH   DFND 11 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1,661 SH   DFND 3 1,661 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 161 11,375 SH   DFND 5 11,375 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 1,000 SH   DFND 11 0 1,000 0
FIRST FNDTN INC COM 32026V104 60 2,414 SH   DFND 3 2,414 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 200 SH   DFND 5 200 0 0
FIRST HORIZON NATL CORP COM 320517105 2,618 171,912 SH   DFND 3 171,912 0 0
FIRST HORIZON NATL CORP COM 320517105 4 266 SH   DFND 8 0 266 0
FIRST HORIZON NATL CORP COM 320517105 70 4,609 SH   DFND 8 0 0 4,609
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   DFND 8 52 0 0
FIRST HORIZON NATL CORP COM 320517105 553 36,333 SH   DFND 11 0 36,333 0
FIRST HORIZON NATL CORP COM 320517105 19 1,218 SH   DFND 11 0 0 1,218
FIRST HORIZON NATL CORP COM 320517105 8 494 SH   DFND 11 494 0 0
FIRST HAWAIIAN INC COM 32051X108 97 3,608 SH   DFND 3 3,608 0 0
FIRST HAWAIIAN INC COM 32051X108 5,184 193,013 SH   DFND 5 193,013 0 0
FIRST HAWAIIAN INC COM 32051X108 748 27,852 SH   DFND 8 27,852 0 0
FIRST HAWAIIAN INC COM 32051X108 42 1,565 SH   DFND 11 0 1,565 0
FIRST HAWAIIAN INC COM 32051X108 0 16 SH   DFND 11 0 0 16
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,244 114,971 SH   DFND 3 114,971 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 372 13,177 SH   DFND 8 0 0 13,177
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 495 17,545 SH   DFND 11 0 17,545 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 2,525 SH   DFND 11 0 0 2,525
FIRST INTERNET BANCORP COM 320557101 22 948 SH   DFND 3 948 0 0
FIRST INTERNET BANCORP COM 320557101 112 4,843 SH   DFND 11 0 4,843 0
FIRST INTERNET BANCORP COM 320557101 2 80 SH   DFND 11 0 0 80
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 130 4,115 SH   DFND 3 4,115 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,998 63,397 SH   DFND 5 63,397 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 91 2,899 SH   DFND 11 0 2,899 0
FIRST LONG IS CORP COM 320734106 120 3,610 SH   DFND 3 3,610 0 0
FIRST LONG IS CORP COM 320734106 70 2,100 SH   DFND 11 0 2,100 0
FIRST LONG IS CORP COM 320734106 10 300 SH   DFND 11 0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 177 17,186 SH   DFND 2 17,186 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,557 636,596 SH   DFND 3 636,596 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,191 698,156 SH   DFND 4 698,156 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,686 260,803 SH   DFND 5 260,803 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 889 86,314 SH   DFND 11 0 86,314 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 3,361 SH   DFND 11 0 0 3,361
FIRST MERCHANTS CORP COM 320817109 205 7,661 SH   DFND 3 7,661 0 0
FIRST MERCHANTS CORP COM 320817109 706 26,411 SH   DFND 5 26,411 0 0
FIRST MERCHANTS CORP COM 320817109 215 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 529 19,775 SH   DFND 11 0 19,775 0
FIRST MERCHANTS CORP COM 320817109 4 137 SH   DFND 11 0 0 137
FIRST MERCHANTS CORP COM 320817109 0 0 SH   DFND 11 0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 47 1,717 SH   DFND 3 1,717 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 379 19,566 SH   DFND 3 19,566 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,710 191,645 SH   DFND 5 191,645 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 35 1,800 SH   DFND 8 1,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 126 6,484 SH   DFND 11 0 6,484 0
FIRST NBC BK HLDG CO COM 32115D106 29 3,062 SH   DFND 3 3,062 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 683 SH   DFND 5 683 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 71 SH   DFND 11 0 71 0
FIRST NORTHWEST BANCORP COM 335834107 27 2,027 SH   DFND 3 2,027 0 0
FIRST NORTHWEST BANCORP COM 335834107 96 7,125 SH   DFND 11 0 7,125 0
FIRST NORTHWEST BANCORP COM 335834107 13 1,000 SH   DFND 11 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 257 28,046 SH   DFND 3 28,046 0 0
FIRST POTOMAC RLTY TR COM 33610F109 30 3,300 SH   DFND 8 0 0 3,300
FIRST POTOMAC RLTY TR COM 33610F109 1,031 112,636 SH   DFND 11 0 112,636 0
FIRST POTOMAC RLTY TR COM 33610F109 189 20,708 SH   DFND 11 0 0 20,708
FIRST REP BK SAN FRANCISCO C COM 33616C100 873 11,318 SH   DFND 3 11,318 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,428 44,462 SH   DFND 5 44,462 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 791 10,255 SH   DFND 8 0 10,255 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 863 11,192 SH   DFND 8 0 0 11,192
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 3,463 SH   DFND 8 3,463 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,033 506,202 SH   DFND 11 0 506,202 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,800 62,248 SH   DFND 11 0 0 62,248
FIRST SOLAR INC COM 336433107 58 1,456 SH   DFND 2 1,456 0 0
FIRST SOLAR INC COM 336433107 7,131 180,590 SH   DFND 3 180,590 0 0
FIRST SOLAR INC COM 336433107 26 657 SH   DFND 8 0 657 0
FIRST SOLAR INC COM 336433107 61 1,543 SH   DFND 8 0 0 1,543
FIRST SOLAR INC COM 336433107 19 475 SH   DFND 8 475 0 0
FIRST SOLAR INC COM 336433107 6,277 158,956 SH   DFND 11 0 158,956 0
FIRST SOLAR INC COM 336433107 291 7,358 SH   DFND 11 0 0 7,358
FIRST SOLAR INC COM 336433107 693 17,546 SH   DFND 11 17,546 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 45 4,500 SH   DFND 11 0 4,500 0
1ST SOURCE CORP COM 336901103 189 5,304 SH   DFND 3 5,304 0 0
1ST SOURCE CORP COM 336901103 369 10,336 SH   DFND 5 10,336 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 410 15,044 SH   DFND 5 15,044 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 155,653 5,707,854 SH   DFND 11 0 5,707,854 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,170 226,258 SH   DFND 11 0 0 226,258
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 3 SH   DFND 11 3 0 0
FIRST TR US IPO INDEX FD SHS 336920103 16 300 SH   DFND 5 300 0 0
FIRST TR US IPO INDEX FD SHS 336920103 39,028 718,749 SH   DFND 11 0 718,749 0
FIRST TR US IPO INDEX FD SHS 336920103 1,445 26,603 SH   DFND 11 0 0 26,603
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,496 68,853 SH   DFND 11 0 68,853 0
FIRST TR INTER DUR PFD & IN COM 33718W103 322 13,784 SH   DFND 3 13,784 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 81,606 3,496,380 SH   DFND 11 0 3,496,380 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,915 167,755 SH   DFND 11 0 0 167,755
FIRST TR ENHANCED EQTY INC F COM 337318109 3 200 SH   DFND 3 200 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11,848 886,831 SH   DFND 11 0 886,831 0
FIRST TR ENHANCED EQTY INC F COM 337318109 294 22,016 SH   DFND 11 0 0 22,016
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2,150 SH   DFND 5 2,150 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,534 215,096 SH   DFND 11 0 215,096 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 145 12,306 SH   DFND 11 0 0 12,306
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,851 122,270 SH   DFND 11 0 122,270 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 21 1,355 SH   DFND 11 0 0 1,355
FIRST TR DIVIDEND INCOME FD COM 33731L100 94 10,350 SH   DFND 11 0 10,350 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,379 111,412 SH   DFND 11 0 111,412 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 174 5,749 SH   DFND 11 0 0 5,749
FIRST TR ISE CHINDIA INDEX F COM 33733A102 0 0 SH   DFND 11 0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 7,652 202,433 SH   DFND 11 0 202,433 0
FIRST TR ISE WATER INDEX FD COM 33733B100 404 10,693 SH   DFND 11 0 0 10,693
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,642 58,011 SH   DFND 11 0 58,011 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 62 1,351 SH   DFND 11 0 0 1,351
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25,268 629,486 SH   DFND 11 0 629,486 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,399 34,850 SH   DFND 11 0 0 34,850
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 50 502 SH   DFND 5 502 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51,268 514,172 SH   DFND 11 0 514,172 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,471 24,782 SH   DFND 11 0 0 24,782
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 720 SH   DFND 3 720 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282,583 3,464,718 SH   DFND 11 0 3,464,718 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,641 167,257 SH   DFND 11 0 0 167,257
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18,793 464,252 SH   DFND 11 0 464,252 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 648 16,014 SH   DFND 11 0 0 16,014
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 617 40,753 SH   DFND 11 0 40,753 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 642 SH   DFND 11 0 0 642
FIRST TR EXCHANGE TRADED FD ETF 33733E708 51 1,945 SH   DFND 11 0 1,945 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 170 SH   DFND 11 0 0 170
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 52 1,975 SH   DFND 3 1,975 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 91 3,456 SH   DFND 5 3,456 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 12,037 455,601 SH   DFND 11 0 455,601 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 356 13,478 SH   DFND 11 0 0 13,478
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,605 87,028 SH   DFND 11 0 87,028 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 131 2,482 SH   DFND 11 0 0 2,482
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 90 13,009 SH   DFND 11 0 13,009 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1,000 SH   DFND 11 0 0 1,000
FIRST TR BICK INDEX FD COM SHS 33733H107 663 28,848 SH   DFND 11 0 28,848 0
FIRST TR BICK INDEX FD COM SHS 33733H107 10 421 SH   DFND 11 0 0 421
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,650 632,749 SH   DFND 11 0 632,749 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 474 34,660 SH   DFND 11 0 0 34,660
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,606 406,594 SH   DFND 11 0 406,594 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,465 32,014 SH   DFND 11 0 0 32,014
FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 735 SH   DFND 5 735 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 34,429 676,279 SH   DFND 11 0 676,279 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,462 28,723 SH   DFND 11 0 0 28,723
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 408 28,216 SH   DFND 11 0 28,216 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 551 SH   DFND 11 0 0 551
FIRST TR S&P REIT INDEX FD COM 33734G108 0 17 SH   DFND 5 17 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 36,194 1,495,005 SH   DFND 11 0 1,495,005 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,587 65,545 SH   DFND 11 0 0 65,545
FIRST TR VALUE LINE DIVID IN SHS 33734H106 148 5,481 SH   DFND 5 5,481 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 227,908 8,441,057 SH   DFND 11 0 8,441,057 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,627 541,753 SH   DFND 11 0 0 541,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 11 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 151 3,234 SH   DFND 3 3,234 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158 3,372 SH   DFND 5 3,372 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94,198 2,015,359 SH   DFND 11 0 2,015,359 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,870 40,015 SH   DFND 11 0 0 40,015
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 1,258 SH   DFND 3 1,258 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190,763 5,411,714 SH   DFND 11 0 5,411,714 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,806 249,812 SH   DFND 11 0 0 249,812
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204,804 4,411,021 SH   DFND 11 0 4,411,021 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,908 191,851 SH   DFND 11 0 0 191,851
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1,411 SH   DFND 5 1,411 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 160,528 10,410,351 SH   DFND 11 0 10,410,351 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,562 360,736 SH   DFND 11 0 0 360,736
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 97 6,260 SH   DFND 11 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300 12,326 SH   DFND 5 12,326 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 89,108 3,666,973 SH   DFND 11 0 3,666,973 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,265 134,360 SH   DFND 11 0 0 134,360
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90,387 1,485,408 SH   DFND 11 0 1,485,408 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,416 72,566 SH   DFND 11 0 0 72,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,255 382,043 SH   DFND 11 0 382,043 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 337 11,455 SH   DFND 11 0 0 11,455
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,251 767,581 SH   DFND 11 0 767,581 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 516 15,074 SH   DFND 11 0 0 15,074
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 311 8,449 SH   DFND 5 8,449 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,630 1,568,170 SH   DFND 11 0 1,568,170 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,800 76,178 SH   DFND 11 0 0 76,178
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 160,987 6,208,519 SH   DFND 11 0 6,208,519 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,575 292,122 SH   DFND 11 0 0 292,122
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20,806 608,907 SH   DFND 11 0 608,907 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 862 25,240 SH   DFND 11 0 0 25,240
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,741 1,223,117 SH   DFND 11 0 1,223,117 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,642 69,871 SH   DFND 11 0 0 69,871
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 64 1,921 SH   DFND 11 0 1,921 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 3 155 SH   DFND 11 0 155 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1,511 SH   DFND 11 0 1,511 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,142 511,706 SH   DFND 11 0 511,706 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 635 32,063 SH   DFND 11 0 0 32,063
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28,297 568,098 SH   DFND 11 0 568,098 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,076 21,598 SH   DFND 11 0 0 21,598
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 25 2,050 SH   DFND 5 2,050 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,274 427,411 SH   DFND 11 0 427,411 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1,039 SH   DFND 11 0 0 1,039
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56,181 1,063,420 SH   DFND 11 0 1,063,420 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,115 40,032 SH   DFND 11 0 0 40,032
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,942 93,738 SH   DFND 11 0 93,738 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 155 7,503 SH   DFND 11 0 0 7,503
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 150,585 3,536,520 SH   DFND 11 0 3,536,520 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,330 101,689 SH   DFND 11 0 0 101,689
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79,981 1,583,792 SH   DFND 11 0 1,583,792 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,437 48,266 SH   DFND 11 0 0 48,266
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19,023 1,609,362 SH   DFND 11 0 1,609,362 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 612 51,764 SH   DFND 11 0 0 51,764
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 11 0 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,667 726,321 SH   DFND 11 0 726,321 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 264 19,822 SH   DFND 11 0 0 19,822
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9 186 SH   DFND 11 0 186 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,271 49,182 SH   DFND 11 0 49,182 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 36 769 SH   DFND 11 0 0 769
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41,431 1,003,604 SH   DFND 11 0 1,003,604 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,269 30,746 SH   DFND 11 0 0 30,746
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 161 4,062 SH   DFND 11 0 4,062 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,610 218,399 SH   DFND 11 0 218,399 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 229 7,551 SH   DFND 11 0 0 7,551
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 30 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 42,322 1,433,656 SH   DFND 11 0 1,433,656 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,309 44,334 SH   DFND 11 0 0 44,334
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4,679 259,672 SH   DFND 11 0 259,672 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 672 37,295 SH   DFND 11 0 0 37,295
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2,760 201,135 SH   DFND 11 0 201,135 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 64 4,678 SH   DFND 11 0 0 4,678
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 47 2,280 SH   DFND 11 0 2,280 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 257 SH   DFND 11 0 0 257
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18,280 370,873 SH   DFND 11 0 370,873 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 558 11,320 SH   DFND 11 0 0 11,320
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 943 38,428 SH   DFND 11 0 38,428 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 41 1,682 SH   DFND 11 0 0 1,682
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22,229 451,342 SH   DFND 11 0 451,342 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 814 16,527 SH   DFND 11 0 0 16,527
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,788 760,847 SH   DFND 11 0 760,847 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 392 18,891 SH   DFND 11 0 0 18,891
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,661 150,995 SH   DFND 11 0 150,995 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 285 7,607 SH   DFND 11 0 0 7,607
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 134 5,637 SH   DFND 11 0 5,637 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 763 24,665 SH   DFND 11 0 24,665 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 54 1,747 SH   DFND 11 0 0 1,747
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,598 46,621 SH   DFND 11 0 46,621 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 97 2,826 SH   DFND 11 0 0 2,826
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,446 83,692 SH   DFND 11 0 83,692 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 179 4,336 SH   DFND 11 0 0 4,336
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 634 17,589 SH   DFND 11 0 17,589 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 83 2,303 SH   DFND 11 0 0 2,303
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 296 9,113 SH   DFND 11 0 9,113 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9,035 275,548 SH   DFND 11 0 275,548 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 578 17,625 SH   DFND 11 0 0 17,625
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 181 5,176 SH   DFND 11 0 5,176 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 204 6,347 SH   DFND 11 0 6,347 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,564 308,523 SH   DFND 11 0 308,523 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 263 8,486 SH   DFND 11 0 0 8,486
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5,892 198,073 SH   DFND 11 0 198,073 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 379 12,738 SH   DFND 11 0 0 12,738
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,641 225,984 SH   DFND 11 0 225,984 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 174 5,154 SH   DFND 11 0 0 5,154
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,978 226,133 SH   DFND 11 0 226,133 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 83 2,703 SH   DFND 11 0 0 2,703
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 110 4,049 SH   DFND 11 0 4,049 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 43 1,590 SH   DFND 11 0 0 1,590
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,155 737,605 SH   DFND 11 0 737,605 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 519 27,045 SH   DFND 11 0 0 27,045
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29 1,143 SH   DFND 5 1,143 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 242,997 9,597,034 SH   DFND 11 0 9,597,034 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,059 436,788 SH   DFND 11 0 0 436,788
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 257 5,300 SH   DFND 5 5,300 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 80,930 1,669,705 SH   DFND 11 0 1,669,705 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,436 50,258 SH   DFND 11 0 0 50,258
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 184,773 3,798,789 SH   DFND 11 0 3,798,789 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,287 88,130 SH   DFND 11 0 0 88,130
FIRST TR HIGH INCOME L/S FD COM 33738E109 73,647 4,723,983 SH   DFND 11 0 4,723,983 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,937 188,360 SH   DFND 11 0 0 188,360
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH   DFND 5 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,797 398,569 SH   DFND 11 0 398,569 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 445 16,429 SH   DFND 11 0 0 16,429
FIRST TR ENERGY INCOME & GRW COM 33738G104 501 18,500 SH   DFND 11 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,205 2,073,384 SH   DFND 11 0 2,073,384 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,458 77,112 SH   DFND 11 0 0 77,112
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,236 860,708 SH   DFND 11 0 860,708 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,286 43,867 SH   DFND 11 0 0 43,867
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 563 32,991 SH   DFND 11 0 32,991 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 12 693 SH   DFND 11 0 0 693
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,207 54,508 SH   DFND 11 0 54,508 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 160 7,210 SH   DFND 11 0 0 7,210
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 331,927 14,494,603 SH   DFND 11 0 14,494,603 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,657 552,709 SH   DFND 11 0 0 552,709
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 608 29,685 SH   DFND 11 0 29,685 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 21 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2,992 135,065 SH   DFND 11 0 135,065 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 70 3,177 SH   DFND 11 0 0 3,177
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 13,350 625,581 SH   DFND 11 0 625,581 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 617 28,895 SH   DFND 11 0 0 28,895
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 73,314 4,196,568 SH   DFND 11 0 4,196,568 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,137 179,586 SH   DFND 11 0 0 179,586
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH   DFND 11 0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 459 SH   DFND 3 459 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 44,157 2,666,502 SH   DFND 11 0 2,666,502 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,263 76,305 SH   DFND 11 0 0 76,305
FIRST TR MLP & ENERGY INCOME COM 33739B104 495 29,900 SH   DFND 11 29,900 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,427 72,977 SH   DFND 5 72,977 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 223,247 11,419,273 SH   DFND 11 0 11,419,273 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,716 394,663 SH   DFND 11 0 0 394,663
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11 575 SH   DFND 11 575 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33,921 1,648,241 SH   DFND 11 0 1,648,241 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,059 51,436 SH   DFND 11 0 0 51,436
FST TR NEW OPPORT MLP & ENE COM 33739M100 4 314 SH   DFND 3 314 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 22,293 1,630,770 SH   DFND 11 0 1,630,770 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 862 63,060 SH   DFND 11 0 0 63,060
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,752 69,544 SH   DFND 11 0 69,544 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 158 2,938 SH   DFND 11 0 0 2,938
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,576 440,888 SH   DFND 11 0 440,888 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100 3,021 SH   DFND 11 0 0 3,021
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 34,406 656,475 SH   DFND 11 0 656,475 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,956 37,312 SH   DFND 11 0 0 37,312
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 66,045 1,101,855 SH   DFND 11 0 1,101,855 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,661 44,391 SH   DFND 11 0 0 44,391
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 70 4,461 SH   DFND 3 4,461 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9,143 581,628 SH   DFND 11 0 581,628 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 336 21,367 SH   DFND 11 0 0 21,367
FIRST UTD CORP COM 33741H107 14 1,100 SH   DFND 5 1,100 0 0
FIRST UTD CORP COM 33741H107 5 400 SH   DFND 11 0 400 0
FIRST UTD CORP COM 33741H107 77 6,250 SH   DFND 11 0 0 6,250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 660 SH   DFND 5 660 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 200 25,423 SH   DFND 11 0 25,423 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 1,000 SH   DFND 11 0 0 1,000
FIRSTCASH INC COM 33767D105 327 6,940 SH   DFND 3 6,940 0 0
FIRSTCASH INC COM 33767D105 4,029 85,574 SH   DFND 5 85,574 0 0
FIRSTCASH INC COM 33767D105 453 9,628 SH   DFND 8 0 0 9,628
FIRSTCASH INC COM 33767D105 1,244 26,425 SH   DFND 11 0 26,425 0
FIRSTCASH INC COM 33767D105 50 1,055 SH   DFND 11 0 0 1,055
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 61 1,300 SH   DFND 3 1,300 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,651 271,019 SH   DFND 4 271,019 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,535 32,892 SH   DFND 5 32,892 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 460 SH   DFND 11 0 460 0
FISERV INC COM 337738108 2,356 23,683 SH   DFND 2 23,683 0 0
FISERV INC COM 337738108 15,479 155,612 SH   DFND 3 155,612 0 0
FISERV INC COM 337738108 20,348 204,561 SH   DFND 5 204,561 0 0
FISERV INC COM 337738108 1,054 10,598 SH   DFND 8 0 10,598 0
FISERV INC COM 337738108 867 8,720 SH   DFND 8 0 0 8,720
FISERV INC COM 337738108 1,254 12,604 SH   DFND 8 12,604 0 0
FISERV INC COM 337738108 38,171 383,739 SH   DFND 11 0 383,739 0
FISERV INC COM 337738108 2,176 21,871 SH   DFND 11 0 0 21,871
FLAGSTAR BANCORP INC COM PAR .001 337930705 112 4,026 SH   DFND 3 4,026 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,185 114,791 SH   DFND 5 114,791 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 1,916 SH   DFND 11 0 1,916 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 37 1,323 SH   DFND 11 0 0 1,323
FIRSTENERGY CORP COM 337932107 2,281 68,954 SH   DFND 2 68,954 0 0
FIRSTENERGY CORP COM 337932107 6,119 184,988 SH   DFND 3 184,988 0 0
FIRSTENERGY CORP COM 337932107 24 739 SH   DFND 8 0 739 0
FIRSTENERGY CORP COM 337932107 691 20,893 SH   DFND 8 0 0 20,893
FIRSTENERGY CORP COM 337932107 354 10,713 SH   DFND 8 10,713 0 0
FIRSTENERGY CORP COM 337932107 27,805 840,541 SH   DFND 11 0 840,541 0
FIRSTENERGY CORP COM 337932107 1,701 51,419 SH   DFND 11 0 0 51,419
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FITBIT INC CL A 33812L102 275 18,500 SH   DFND 00 0 0 18,500
FITBIT INC CL A 33812L102 20,315 1,368,960 SH   DFND 3 1,368,960 0 0
FITBIT INC CL A 33812L102 217 14,591 SH   DFND 8 0 14,591 0
FITBIT INC CL A 33812L102 46 3,123 SH   DFND 8 0 0 3,123
FITBIT INC CL A 33812L102 30,795 2,075,190 SH   DFND 11 0 2,075,190 0
FITBIT INC CL A 33812L102 4,763 320,988 SH   DFND 11 0 0 320,988
FIVE BELOW INC COM 33829M101 2,767 68,684 SH   DFND 3 68,684 0 0
FIVE BELOW INC COM 33829M101 5,624 139,576 SH   DFND 5 139,576 0 0
FIVE BELOW INC COM 33829M101 162 4,023 SH   DFND 8 0 0 4,023
FIVE BELOW INC COM 33829M101 61,656 1,530,295 SH   DFND 8 1,530,295 0 0
FIVE BELOW INC COM 33829M101 776 19,251 SH   DFND 11 0 19,251 0
FIVE BELOW INC COM 33829M101 64 1,585 SH   DFND 11 0 0 1,585
500 COM LTD SPON ADR REP A 33829R100 84 4,756 SH   DFND 3 4,756 0 0
500 COM LTD SPON ADR REP A 33829R100 36,876 2,091,641 SH   DFND 5 2,091,641 0 0
500 COM LTD SPON ADR REP A 33829R100 7 400 SH   DFND 11 0 400 0
FIVE9 INC COM 338307101 95 6,041 SH   DFND 3 6,041 0 0
FIVE9 INC COM 338307101 1,361 86,780 SH   DFND 5 86,780 0 0
FIVE9 INC COM 338307101 360 22,974 SH   DFND 11 0 22,974 0
FIVE9 INC COM 338307101 49 3,137 SH   DFND 11 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 208 36,541 SH   DFND 5 36,541 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 55 SH   DFND 2 55 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 356 6,773 SH   DFND 3 6,773 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 201 3,824 SH   DFND 8 0 0 3,824
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,047 19,940 SH   DFND 11 0 19,940 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 101 1,918 SH   DFND 11 0 0 1,918
FIVE STAR QUALITY CARE INC COM 33832D106 1 398 SH   DFND 5 398 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 81 SH   DFND 11 0 81 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 11 0 0 16
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,758 372,982 SH   DFND 11 0 372,982 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 248 11,911 SH   DFND 11 0 0 11,911
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 474 22,624 SH   DFND 11 0 22,624 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,535 101,310 SH   DFND 11 0 101,310 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 149 9,838 SH   DFND 11 0 0 9,838
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 79 SH   DFND 2 79 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 131 10,544 SH   DFND 3 10,544 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 13,278 1,070,817 SH   DFND 5 1,070,817 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 243 19,624 SH   DFND 11 0 19,624 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 30 2,430 SH   DFND 11 0 0 2,430
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,442 125,410 SH   DFND 11 0 125,410 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 189 16,430 SH   DFND 11 0 0 16,430
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,890 75,118 SH   DFND 11 0 75,118 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17 656 SH   DFND 11 0 0 656
FLANIGANS ENTERPRISES INC COM 338517105 21 900 SH   DFND 11 0 900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 202 SH   DFND 2 202 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,691 9,731 SH   DFND 3 9,731 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 589 3,391 SH   DFND 8 0 0 3,391
FLEETCOR TECHNOLOGIES INC COM 339041105 120,837 695,547 SH   DFND 8 695,547 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,453 42,902 SH   DFND 11 0 42,902 0
FLEETCOR TECHNOLOGIES INC COM 339041105 345 1,987 SH   DFND 11 0 0 1,987
FLEXSTEEL INDS INC COM 339382103 74 1,436 SH   DFND 3 1,436 0 0
FLEXSTEEL INDS INC COM 339382103 910 17,599 SH   DFND 5 17,599 0 0
FLEXSTEEL INDS INC COM 339382103 73 1,411 SH   DFND 11 0 1,411 0
FLEXSTEEL INDS INC COM 339382103 8 160 SH   DFND 11 0 0 160
FLEX PHARMA INC COM 33938A105 0 35 SH   DFND 2 35 0 0
FLEX PHARMA INC COM 33938A105 28 2,402 SH   DFND 3 2,402 0 0
FLEX PHARMA INC COM 33938A105 32 2,700 SH   DFND 11 0 2,700 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 11 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 1 54 SH   DFND 2 54 0 0
FLEXION THERAPEUTICS INC COM 33938J106 155 7,928 SH   DFND 3 7,928 0 0
FLEXION THERAPEUTICS INC COM 33938J106 193 9,874 SH   DFND 5 9,874 0 0
FLEXION THERAPEUTICS INC COM 33938J106 62 3,175 SH   DFND 11 0 3,175 0
FLEXION THERAPEUTICS INC COM 33938J106 33 1,696 SH   DFND 11 0 0 1,696
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 290 SH   DFND 5 290 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,258 35,940 SH   DFND 11 0 35,940 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 69 SH   DFND 11 0 0 69
FLEXSHARES TR MSTAR EMKT FAC 33939L308 251 5,204 SH   DFND 11 0 5,204 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 210 SH   DFND 11 0 0 210
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,668 242,220 SH   DFND 11 0 242,220 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 172 6,254 SH   DFND 11 0 0 6,254
FLEXSHARES TR IBOXX 3R TARGT 33939L506 222 8,955 SH   DFND 5 8,955 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 760 30,590 SH   DFND 11 0 30,590 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,458 57,226 SH   DFND 11 0 57,226 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH   DFND 11 0 0 260
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,807 46,457 SH   DFND 11 0 46,457 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1,550 SH   DFND 11 0 1,550 0
FLEXSHARES TR M STAR DEV MKT 33939L803 41,333 734,286 SH   DFND 11 0 734,286 0
FLEXSHARES TR M STAR DEV MKT 33939L803 912 16,203 SH   DFND 11 0 0 16,203
FLEXSHARES TR INTL QLTDV DEF 33939L811 24 1,076 SH   DFND 11 0 1,076 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH   DFND 11 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,317 101,767 SH   DFND 11 0 101,767 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1,519 SH   DFND 11 0 0 1,519
FLEXSHARES TR QLT DIV DEF IDX 33939L845 389 10,337 SH   DFND 11 0 10,337 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 530 SH   DFND 11 0 0 530
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,480 171,196 SH   DFND 11 0 171,196 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 238 6,297 SH   DFND 11 0 0 6,297
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 11 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 544 7,197 SH   DFND 11 0 7,197 0
FLOTEK INDS INC DEL COM 343389102 458 31,504 SH   DFND 3 31,504 0 0
FLOTEK INDS INC DEL COM 343389102 385 26,486 SH   DFND 11 0 26,486 0
FLOTEK INDS INC DEL COM 343389102 15 1,034 SH   DFND 11 0 0 1,034
FLUOR CORP NEW COM 343412102 254 4,950 SH   DFND 2 4,950 0 0
FLUOR CORP NEW COM 343412102 3,003 58,523 SH   DFND 3 58,523 0 0
FLUOR CORP NEW COM 343412102 46,209 900,413 SH   DFND 5 900,413 0 0
FLUOR CORP NEW COM 343412102 41 804 SH   DFND 8 0 804 0
FLUOR CORP NEW COM 343412102 170 3,319 SH   DFND 8 0 0 3,319
FLUOR CORP NEW COM 343412102 192 3,737 SH   DFND 8 3,737 0 0
FLUOR CORP NEW COM 343412102 6 111 SH   DFND 9 111 0 0
FLUOR CORP NEW COM 343412102 15,295 298,043 SH   DFND 11 0 298,043 0
FLUOR CORP NEW COM 343412102 1,122 21,864 SH   DFND 11 0 0 21,864
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 11 0 0 0
FLOWERS FOODS INC COM 343498101 5,365 354,848 SH   DFND 3 354,848 0 0
FLOWERS FOODS INC COM 343498101 0 7 SH   DFND 8 0 7 0
FLOWERS FOODS INC COM 343498101 56 3,700 SH   DFND 8 0 0 3,700
FLOWERS FOODS INC COM 343498101 9 600 SH   DFND 8 600 0 0
FLOWERS FOODS INC COM 343498101 3,703 244,879 SH   DFND 11 0 244,879 0
FLOWERS FOODS INC COM 343498101 314 20,735 SH   DFND 11 0 0 20,735
FLOWSERVE CORP COM 34354P105 34 696 SH   DFND 2 696 0 0
FLOWSERVE CORP COM 34354P105 2,302 47,727 SH   DFND 3 47,727 0 0
FLOWSERVE CORP COM 34354P105 150 3,100 SH   DFND 8 0 0 3,100
FLOWSERVE CORP COM 34354P105 155 3,204 SH   DFND 8 3,204 0 0
FLOWSERVE CORP COM 34354P105 3,942 81,719 SH   DFND 11 0 81,719 0
FLOWSERVE CORP COM 34354P105 462 9,581 SH   DFND 11 0 0 9,581
FLUIDIGM CORP DEL COM 34385P108 43 5,314 SH   DFND 3 5,314 0 0
FLUIDIGM CORP DEL COM 34385P108 8 1,000 SH   DFND 11 0 1,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 54 89,000 PRN   DFND 11 89,000 0 0
FLUSHING FINL CORP COM 343873105 135 5,695 SH   DFND 3 5,695 0 0
FLUSHING FINL CORP COM 343873105 389 16,396 SH   DFND 5 16,396 0 0
FLUSHING FINL CORP COM 343873105 36 1,500 SH   DFND 8 0 0 1,500
FLUSHING FINL CORP COM 343873105 43 1,800 SH   DFND 8 1,800 0 0
FLUSHING FINL CORP COM 343873105 11 465 SH   DFND 11 0 465 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 11 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 144 12,459 SH   DFND 3 12,459 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,826 761,547 SH   DFND 5 761,547 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,405 121,235 SH   DFND 11 0 121,235 0
FLY LEASING LTD SPONSORED ADR 34407D109 19 1,617 SH   DFND 11 0 0 1,617
FOGO DE CHAO INC COM 344177100 10 913 SH   DFND 3 913 0 0
FOGO DE CHAO INC COM 344177100 1 102 SH   DFND 11 0 102 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,255 317,854 SH   DFND 2 317,854 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,274 24,702 SH   DFND 3 24,702 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,969 271,284 SH   DFND 7 271,284 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,388 102,004 SH   DFND 8 0 102,004 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93,022 1,010,672 SH   DFND 8 0 0 1,010,672
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212,100 2,304,435 SH   DFND 8 2,304,435 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,507 92,429 SH   DFND 11 0 92,429 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 1,826 SH   DFND 11 0 0 1,826
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253 2,752 SH   DFND 11 2,752 0 0
FONAR CORP COM NEW 344437405 114 5,541 SH   DFND 5 5,541 0 0
FONAR CORP COM NEW 344437405 17 832 SH   DFND 11 0 832 0
FONAR CORP COM NEW 344437405 5 223 SH   DFND 11 0 0 223
FOOT LOCKER INC COM 344849104 37 545 SH   DFND 2 545 0 0
FOOT LOCKER INC COM 344849104 4,284 63,266 SH   DFND 3 63,266 0 0
FOOT LOCKER INC COM 344849104 150 2,222 SH   DFND 8 0 2,222 0
FOOT LOCKER INC COM 344849104 491 7,246 SH   DFND 8 0 0 7,246
FOOT LOCKER INC COM 344849104 41 600 SH   DFND 8 600 0 0
FOOT LOCKER INC COM 344849104 1 20 SH   DFND 9 20 0 0
FOOT LOCKER INC COM 344849104 10,733 158,486 SH   DFND 11 0 158,486 0
FOOT LOCKER INC COM 344849104 821 12,118 SH   DFND 11 0 0 12,118
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 113 SH   DFND 5 113 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,166 96,604 SH   DFND 2 96,604 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 78,076 6,468,629 SH   DFND 3 6,468,629 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156,005 12,925,037 SH   DFND 5 12,925,037 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 208 17,217 SH   DFND 8 0 17,217 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,407 116,566 SH   DFND 8 0 0 116,566
FORD MTR CO DEL COM PAR $0.01 345370860 825 68,361 SH   DFND 8 68,361 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 227 18,800 SH   DFND 9 18,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168,131 13,929,660 SH   DFND 11 0 13,929,660 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,148 1,006,496 SH   DFND 11 0 0 1,006,496
FORD MTR CO DEL COM PAR $0.01 345370860 270 22,338 SH   DFND 11 22,338 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 19 4,903 SH   DFND 11 0 4,903 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 114 30,000 SH   DFND 12 30,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 49 44,000 PRN   DFND 11 44,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 83 3,572 SH   DFND 3 3,572 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 11 457 SH   DFND 8 0 457 0
FOREST CITY RLTY TR INC COM CL A 345605109 106 4,600 SH   DFND 8 0 0 4,600
FOREST CITY RLTY TR INC COM CL A 345605109 480 20,749 SH   DFND 11 0 20,749 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 11 0 0 74
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 208 220,000 PRN   DFND 11 220,000 0 0
FORESTAR GROUP INC COM 346233109 316 27,016 SH   DFND 3 27,016 0 0
FORESTAR GROUP INC COM 346233109 22 1,900 SH   DFND 8 0 0 1,900
FORESTAR GROUP INC COM 346233109 61 5,244 SH   DFND 11 0 5,244 0
FORM HLDGS CORP COM 34634E102 2 728 SH   DFND 5 728 0 0
FORM HLDGS CORP COM 34634E102 2 639 SH   DFND 11 0 639 0
FORMFACTOR INC COM 346375108 246 22,711 SH   DFND 3 22,711 0 0
FORMFACTOR INC COM 346375108 83 7,628 SH   DFND 11 0 7,628 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 8 200 SH   DFND 5 200 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 32 850 SH   DFND 11 0 850 0
FORRESTER RESH INC COM 346563109 108 2,783 SH   DFND 3 2,783 0 0
FORRESTER RESH INC COM 346563109 3,832 98,507 SH   DFND 5 98,507 0 0
FORRESTER RESH INC COM 346563109 245 6,295 SH   DFND 11 0 6,295 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 138 28,034 SH   DFND 3 28,034 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,486 908,010 SH   DFND 11 0 908,010 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 20,200 SH   DFND 11 0 0 20,200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 74,421 15,065,000 SH   DFND 12 15,065,000 0 0
FORTINET INC COM 34959E109 23 615 SH   DFND 2 615 0 0
FORTINET INC COM 34959E109 6,217 168,344 SH   DFND 3 168,344 0 0
FORTINET INC COM 34959E109 322 8,727 SH   DFND 8 0 0 8,727
FORTINET INC COM 34959E109 26 700 SH   DFND 8 700 0 0
FORTINET INC COM 34959E109 14,101 381,819 SH   DFND 11 0 381,819 0
FORTINET INC COM 34959E109 965 26,127 SH   DFND 11 0 0 26,127
FORTIVE CORP COM 34959J108 29 564 SH   DFND 00 0 0 564
FORTIVE CORP COM 34959J108 791 15,550 SH   DFND 2 0 0 15,550
FORTIVE CORP COM 34959J108 404 7,940 SH   DFND 2 7,940 0 0
FORTIVE CORP COM 34959J108 1,399 27,481 SH   DFND 3 27,481 0 0
FORTIVE CORP COM 34959J108 7,105 139,582 SH   DFND 5 139,582 0 0
FORTIVE CORP COM 34959J108 2,509 49,290 SH   DFND 8 0 49,290 0
FORTIVE CORP COM 34959J108 6,790 133,396 SH   DFND 8 0 0 133,396
FORTIVE CORP COM 34959J108 13,863 272,354 SH   DFND 8 272,354 0 0
FORTIVE CORP COM 34959J108 43,822 860,945 SH   DFND 11 0 860,945 0
FORTIVE CORP COM 34959J108 3,821 75,067 SH   DFND 11 0 0 75,067
FORTIVE CORP COM 34959J108 170 3,342 SH   DFND 11 3,342 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 54 4,327 SH   DFND 3 4,327 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 244 19,468 SH   DFND 11 0 19,468 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 863 SH   DFND 11 0 0 863
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23,908 1,911,135 SH   DFND 12 1,911,135 0 0
FORTRESS BIOTECH INC COM 34960Q109 45 15,302 SH   DFND 3 15,302 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,100 SH   DFND 11 0 2,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 568 SH   DFND 2 568 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,858 66,396 SH   DFND 3 66,396 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,028 465,199 SH   DFND 5 465,199 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 941 SH   DFND 8 0 941 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 8,545 SH   DFND 8 0 0 8,545
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH   DFND 8 300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,805 185,983 SH   DFND 11 0 185,983 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 612 10,534 SH   DFND 11 0 0 10,534
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 7,210 SH   DFND 11 7,210 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 218 10,986 SH   DFND 3 10,986 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,710 86,120 SH   DFND 5 86,120 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 1,800 SH   DFND 8 0 0 1,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 4,853 SH   DFND 11 0 4,853 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 250 SH   DFND 11 0 0 250
FORWARD AIR CORP COM 349853101 272 6,287 SH   DFND 3 6,287 0 0
FORWARD AIR CORP COM 349853101 6,360 147,022 SH   DFND 5 147,022 0 0
FORWARD AIR CORP COM 349853101 30 700 SH   DFND 8 0 0 700
FORWARD AIR CORP COM 349853101 13 300 SH   DFND 8 300 0 0
FORWARD AIR CORP COM 349853101 320 7,393 SH   DFND 11 0 7,393 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 135 6,413 SH   DFND 5 6,413 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 91 4,329 SH   DFND 11 0 4,329 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 336 SH   DFND 11 0 0 336
FOSSIL GROUP INC COM 34988V106 2 71 SH   DFND 2 71 0 0
FOSSIL GROUP INC COM 34988V106 2,499 90,005 SH   DFND 3 90,005 0 0
FOSSIL GROUP INC COM 34988V106 95 3,404 SH   DFND 8 0 3,404 0
FOSSIL GROUP INC COM 34988V106 30 1,091 SH   DFND 8 0 0 1,091
FOSSIL GROUP INC COM 34988V106 481 17,318 SH   DFND 11 0 17,318 0
FOSSIL GROUP INC COM 34988V106 15 531 SH   DFND 11 0 0 531
FORTUNA SILVER MINES INC COM 349915108 241 33,257 SH   DFND 2 33,257 0 0
FORTUNA SILVER MINES INC COM 349915108 630 87,074 SH   DFND 3 87,074 0 0
FORTUNA SILVER MINES INC COM 349915108 1,990 274,823 SH   DFND 4 274,823 0 0
FORTUNA SILVER MINES INC COM 349915108 1,054 145,512 SH   DFND 5 145,512 0 0
FORTUNA SILVER MINES INC COM 349915108 13 1,860 SH   DFND 11 0 1,860 0
FORTUNA SILVER MINES INC COM 349915108 11 1,500 SH   DFND 11 0 0 1,500
FOSTER L B CO COM 350060109 25 2,076 SH   DFND 3 2,076 0 0
FOSTER L B CO COM 350060109 1,163 96,829 SH   DFND 5 96,829 0 0
FOSTER L B CO COM 350060109 402 33,441 SH   DFND 11 0 33,441 0
FOSTER L B CO COM 350060109 90 7,500 SH   DFND 11 0 0 7,500
FOUNDATION MEDICINE INC COM 350465100 2 68 SH   DFND 2 68 0 0
FOUNDATION MEDICINE INC COM 350465100 118 5,073 SH   DFND 3 5,073 0 0
FOUNDATION MEDICINE INC COM 350465100 236 10,104 SH   DFND 11 0 10,104 0
FOUNDATION MEDICINE INC COM 350465100 6 250 SH   DFND 11 0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 196 9,183 SH   DFND 3 9,183 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 231 10,831 SH   DFND 5 10,831 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 61 SH   DFND 8 0 61 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,400 SH   DFND 8 0 0 1,400
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,259 SH   DFND 8 1,259 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 851 39,909 SH   DFND 11 0 39,909 0
FOUR CORNERS PPTY TR INC COM 35086T109 180 8,459 SH   DFND 11 0 0 8,459
FOX FACTORY HLDG CORP COM 35138V102 154 6,707 SH   DFND 3 6,707 0 0
FQF TR OSHARS FTSE US 351680855 14,985 546,681 SH   DFND 11 0 546,681 0
FQF TR OSHARS FTSE US 351680855 1,615 58,928 SH   DFND 11 0 0 58,928
FQF TR OSHARS FTSE US 351680855 0 0 SH   DFND 11 0 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,268 147,001 SH   DFND 3 147,001 0 0
FRANCESCAS HLDGS CORP COM 351793104 6,819 441,942 SH   DFND 5 441,942 0 0
FRANCESCAS HLDGS CORP COM 351793104 16 1,061 SH   DFND 8 0 0 1,061
FRANCESCAS HLDGS CORP COM 351793104 1,376 89,202 SH   DFND 11 0 89,202 0
FRANCESCAS HLDGS CORP COM 351793104 47 3,046 SH   DFND 11 0 0 3,046
FRANCO NEVADA CORP COM 351858105 822 11,760 SH   DFND 2 11,760 0 0
FRANCO NEVADA CORP COM 351858105 1,065 15,236 SH   DFND 3 15,236 0 0
FRANCO NEVADA CORP COM 351858105 10,452 149,599 SH   DFND 4 149,599 0 0
FRANCO NEVADA CORP COM 351858105 8,430 120,649 SH   DFND 11 0 120,649 0
FRANCO NEVADA CORP COM 351858105 201 2,878 SH   DFND 11 0 0 2,878
FRANKLIN COVEY CO COM 353469109 283 15,907 SH   DFND 3 15,907 0 0
FRANKLIN COVEY CO COM 353469109 26 1,450 SH   DFND 11 0 1,450 0
FRANKLIN ELEC INC COM 353514102 349 8,580 SH   DFND 3 8,580 0 0
FRANKLIN ELEC INC COM 353514102 150 3,679 SH   DFND 5 3,679 0 0
FRANKLIN ELEC INC COM 353514102 37 900 SH   DFND 8 0 0 900
FRANKLIN ELEC INC COM 353514102 5,325 130,797 SH   DFND 11 0 130,797 0
FRANKLIN ELEC INC COM 353514102 1,152 28,296 SH   DFND 11 0 0 28,296
FRANKLIN FINL NETWORK INC COM 35352P104 64 1,713 SH   DFND 3 1,713 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 378 10,107 SH   DFND 5 10,107 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 30 806 SH   DFND 11 0 806 0
FRANKLIN RES INC COM 354613101 1,410 39,650 SH   DFND 00 0 0 39,650
FRANKLIN RES INC COM 354613101 6,959 195,643 SH   DFND 2 0 0 195,643
FRANKLIN RES INC COM 354613101 521 14,668 SH   DFND 2 14,668 0 0
FRANKLIN RES INC COM 354613101 6,846 192,465 SH   DFND 3 192,465 0 0
FRANKLIN RES INC COM 354613101 100,321 2,820,373 SH   DFND 5 2,820,373 0 0
FRANKLIN RES INC COM 354613101 104,822 2,946,935 SH   DFND 8 0 2,946,935 0
FRANKLIN RES INC COM 354613101 11,319 318,219 SH   DFND 8 0 0 318,219
FRANKLIN RES INC COM 354613101 5,580 156,855 SH   DFND 8 156,855 0 0
FRANKLIN RES INC COM 354613101 44,846 1,260,791 SH   DFND 11 0 1,260,791 0
FRANKLIN RES INC COM 354613101 3,697 103,933 SH   DFND 11 0 0 103,933
FRANKLIN STREET PPTYS CORP COM 35471R106 302 24,007 SH   DFND 3 24,007 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,716 136,152 SH   DFND 5 136,152 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 217 SH   DFND 8 0 217 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,869 227,733 SH   DFND 11 0 227,733 0
FRANKLIN STREET PPTYS CORP COM 35471R106 81 6,446 SH   DFND 11 0 0 6,446
FRANKLIN LTD DURATION INC TR COM 35472T101 1,798 148,758 SH   DFND 11 0 148,758 0
FRANKLIN LTD DURATION INC TR COM 35472T101 46 3,830 SH   DFND 11 0 0 3,830
FRANKLIN UNVL TR SH BEN INT 355145103 818 120,302 SH   DFND 11 0 120,302 0
FRANKLIN UNVL TR SH BEN INT 355145103 47 6,952 SH   DFND 11 0 0 6,952
FREDS INC CL A 356108100 59 6,457 SH   DFND 3 6,457 0 0
FREDS INC CL A 356108100 11 1,200 SH   DFND 8 0 0 1,200
FREDS INC CL A 356108100 3 332 SH   DFND 11 0 332 0
FREDS INC CL A 356108100 9 1,000 SH   DFND 11 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 280 25,800 SH   DFND 2 25,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,598 883,787 SH   DFND 3 883,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 3,753 SH   DFND 8 0 3,753 0
FREEPORT-MCMORAN INC CL B 35671D857 545 50,182 SH   DFND 8 0 0 50,182
FREEPORT-MCMORAN INC CL B 35671D857 465 42,810 SH   DFND 8 42,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,538 3,364,465 SH   DFND 11 0 3,364,465 0
FREEPORT-MCMORAN INC CL B 35671D857 3,666 337,608 SH   DFND 11 0 0 337,608
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   DFND 11 11 0 0
FREIGHTCAR AMER INC COM 357023100 32 2,214 SH   DFND 3 2,214 0 0
FREIGHTCAR AMER INC COM 357023100 879 61,099 SH   DFND 5 61,099 0 0
FREIGHTCAR AMER INC COM 357023100 9 644 SH   DFND 11 0 644 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 11 0 0 100
FREQUENCY ELECTRS INC COM 358010106 1,354 128,800 SH   DFND 11 0 128,800 0
FREQUENCY ELECTRS INC COM 358010106 168 16,000 SH   DFND 11 0 0 16,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,301 555,201 SH   DFND 5 555,201 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,883 111,559 SH   DFND 11 0 111,559 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 312 7,136 SH   DFND 11 0 0 7,136
FRESHPET INC COM 358039105 91 10,491 SH   DFND 3 10,491 0 0
FRESHPET INC COM 358039105 1,695 195,902 SH   DFND 11 0 195,902 0
FRESHPET INC COM 358039105 431 49,797 SH   DFND 11 0 0 49,797
FRIEDMAN INDS INC COM 358435105 141 26,200 SH   DFND 11 0 26,200 0
FRIEDMAN INDS INC COM 358435105 41 7,665 SH   DFND 11 0 0 7,665
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 20,877 SH   DFND 2 20,877 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,362 327,311 SH   DFND 3 327,311 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 52 12,566 SH   DFND 8 0 12,566 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 547 131,475 SH   DFND 8 0 0 131,475
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 21,157 SH   DFND 8 21,157 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH   DFND 10 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15,574 3,743,864 SH   DFND 11 0 3,743,864 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,540 370,220 SH   DFND 11 0 0 370,220
FRONTIER COMMUNICATIONS CORP COM 35906A108 116 27,912 SH   DFND 11 27,912 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,227 14,654 SH   DFND 3 14,654 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,143 49,500 SH   DFND 8 49,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 395 4,720 SH   DFND 11 0 4,720 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH   DFND 11 5 0 0
FUEL TECH INC COM 359523107 13 9,517 SH   DFND 5 9,517 0 0
FUEL TECH INC COM 359523107 0 100 SH   DFND 11 0 100 0
FUELCELL ENERGY INC COM NEW 35952H502 33 6,099 SH   DFND 3 6,099 0 0
FUELCELL ENERGY INC COM NEW 35952H502 39 7,112 SH   DFND 11 0 7,112 0
FUELCELL ENERGY INC COM NEW 35952H502 2 416 SH   DFND 11 0 0 416
FULGENT GENETICS INC COM 359664109 4 400 SH   DFND 5 400 0 0
FULGENT GENETICS INC COM 359664109 1 100 SH   DFND 11 0 100 0
FULL CIRCLE CAP CORP COM 359671104 6 2,100 SH   DFND 5 2,100 0 0
FULL CIRCLE CAP CORP COM 359671104 6 2,200 SH   DFND 11 0 2,200 0
FULL CIRCLE CAP CORP COM 359671104 7 2,702 SH   DFND 11 0 0 2,702
FULLER H B CO COM 359694106 517 11,119 SH   DFND 3 11,119 0 0
FULLER H B CO COM 359694106 46 1,000 SH   DFND 8 0 0 1,000
FULLER H B CO COM 359694106 773 16,625 SH   DFND 11 0 16,625 0
FULLER H B CO COM 359694106 22 467 SH   DFND 11 0 0 467
FULTON FINL CORP PA COM 360271100 2,284 157,294 SH   DFND 3 157,294 0 0
FULTON FINL CORP PA COM 360271100 1 76 SH   DFND 8 0 76 0
FULTON FINL CORP PA COM 360271100 51 3,500 SH   DFND 8 0 0 3,500
FULTON FINL CORP PA COM 360271100 924 63,658 SH   DFND 11 0 63,658 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH   DFND 11 0 150 0
FUTUREFUEL CORPORATION COM 36116M106 52 4,567 SH   DFND 3 4,567 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,329 117,814 SH   DFND 5 117,814 0 0
FUTUREFUEL CORPORATION COM 36116M106 940 83,329 SH   DFND 11 0 83,329 0
FUTUREFUEL CORPORATION COM 36116M106 7 585 SH   DFND 11 0 0 585
G & K SVCS INC CL A 361268105 1,932 20,229 SH   DFND 3 20,229 0 0
G & K SVCS INC CL A 361268105 5,165 54,089 SH   DFND 5 54,089 0 0
G & K SVCS INC CL A 361268105 170 1,785 SH   DFND 8 0 0 1,785
G & K SVCS INC CL A 361268105 29 300 SH   DFND 8 300 0 0
G & K SVCS INC CL A 361268105 573 5,996 SH   DFND 11 0 5,996 0
G & K SVCS INC CL A 361268105 2 22 SH   DFND 11 0 0 22
GAMCO INVESTORS INC CL A COM 361438104 66 2,313 SH   DFND 3 2,313 0 0
GAMCO INVESTORS INC CL A COM 361438104 795 27,919 SH   DFND 5 27,919 0 0
GAMCO INVESTORS INC CL A COM 361438104 232 8,153 SH   DFND 11 0 8,153 0
GATX CORP COM 361448103 2,956 66,345 SH   DFND 3 66,345 0 0
GATX CORP COM 361448103 17 372 SH   DFND 8 0 372 0
GATX CORP COM 361448103 40 900 SH   DFND 8 0 0 900
GATX CORP COM 361448103 4,462 100,165 SH   DFND 11 0 100,165 0
GATX CORP COM 361448103 238 5,335 SH   DFND 11 0 0 5,335
GATX CORP COM 361448103 0 0 SH   DFND 11 0 0 0
GDL FUND COM SH BEN IT 361570104 1,334 134,105 SH   DFND 11 0 134,105 0
GDL FUND COM SH BEN IT 361570104 90 8,996 SH   DFND 11 0 0 8,996
GEO GROUP INC NEW COM 36162J106 365 15,340 SH   DFND 3 15,340 0 0
GEO GROUP INC NEW COM 36162J106 38 1,583 SH   DFND 8 0 0 1,583
GEO GROUP INC NEW COM 36162J106 4,647 195,437 SH   DFND 11 0 195,437 0
GEO GROUP INC NEW COM 36162J106 201 8,457 SH   DFND 11 0 0 8,457
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 395 13,939 SH   DFND 3 13,939 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,248 503,095 SH   DFND 5 503,095 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 275 SH   DFND 8 0 275 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1,600 SH   DFND 8 0 0 1,600
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,759 203,364 SH   DFND 11 0 203,364 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 494 17,443 SH   DFND 11 0 0 17,443
GEE GROUP INC COM 36165A102 5 1,000 SH   DFND 11 0 0 1,000
GNC HLDGS INC COM CL A 36191G107 3,121 152,824 SH   DFND 3 152,824 0 0
GNC HLDGS INC COM CL A 36191G107 0 15 SH   DFND 8 0 15 0
GNC HLDGS INC COM CL A 36191G107 37 1,819 SH   DFND 8 0 0 1,819
GNC HLDGS INC COM CL A 36191G107 6,065 297,032 SH   DFND 11 0 297,032 0
GNC HLDGS INC COM CL A 36191G107 173 8,450 SH   DFND 11 0 0 8,450
GSV CAP CORP COM 36191J101 1 197 SH   DFND 3 197 0 0
GSV CAP CORP COM 36191J101 45 9,515 SH   DFND 5 9,515 0 0
GSV CAP CORP COM 36191J101 939 198,961 SH   DFND 11 0 198,961 0
GSV CAP CORP COM 36191J101 21 4,398 SH   DFND 11 0 0 4,398
GW PHARMACEUTICALS PLC ADS 36197T103 4 30 SH   DFND 2 30 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,813 36,264 SH   DFND 3 36,264 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22,552 169,904 SH   DFND 11 0 169,904 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,109 30,958 SH   DFND 11 0 0 30,958
GP STRATEGIES CORP COM 36225V104 57 2,327 SH   DFND 3 2,327 0 0
GP STRATEGIES CORP COM 36225V104 20 800 SH   DFND 8 0 0 800
GP STRATEGIES CORP COM 36225V104 2 97 SH   DFND 11 0 97 0
GP STRATEGIES CORP COM 36225V104 30 1,200 SH   DFND 11 0 0 1,200
GS FIN CORP ETN CLAYMORE37 362273104 10 599 SH   DFND 11 0 599 0
GSE SYS INC COM 36227K106 6 2,000 SH   DFND 11 0 2,000 0
G-III APPAREL GROUP LTD COM 36237H101 805 27,613 SH   DFND 3 27,613 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,375 287,324 SH   DFND 5 287,324 0 0
G-III APPAREL GROUP LTD COM 36237H101 123 4,230 SH   DFND 8 0 0 4,230
G-III APPAREL GROUP LTD COM 36237H101 553 18,958 SH   DFND 11 0 18,958 0
G-III APPAREL GROUP LTD COM 36237H101 35 1,200 SH   DFND 11 0 0 1,200
GTT COMMUNICATIONS INC COM 362393100 150 6,358 SH   DFND 3 6,358 0 0
GTT COMMUNICATIONS INC COM 362393100 4,096 174,090 SH   DFND 11 0 174,090 0
GTT COMMUNICATIONS INC COM 362393100 657 27,942 SH   DFND 11 0 0 27,942
GABELLI EQUITY TR INC COM 362397101 46 8,100 SH   DFND 3 8,100 0 0
GABELLI EQUITY TR INC COM 362397101 4,001 709,393 SH   DFND 11 0 709,393 0
GABELLI EQUITY TR INC COM 362397101 324 57,367 SH   DFND 11 0 0 57,367
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 285 SH   DFND 3 285 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,064 138,373 SH   DFND 11 0 138,373 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 58 7,485 SH   DFND 11 0 0 7,485
GABELLI UTIL TR COM 36240A101 3,672 540,055 SH   DFND 11 0 540,055 0
GABELLI UTIL TR COM 36240A101 29 4,333 SH   DFND 11 0 0 4,333
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,704 541,863 SH   DFND 11 0 541,863 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 52 10,454 SH   DFND 11 0 0 10,454
GABELLI DIVD & INCOME TR COM 36242H104 13 683 SH   DFND 3 683 0 0
GABELLI DIVD & INCOME TR COM 36242H104 93,684 4,876,822 SH   DFND 11 0 4,876,822 0
GABELLI DIVD & INCOME TR COM 36242H104 6,812 354,581 SH   DFND 11 0 0 354,581
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4,319 236,115 SH   DFND 11 0 236,115 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 189 10,318 SH   DFND 11 0 0 10,318
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,796 556,760 SH   DFND 11 0 556,760 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 89 8,503 SH   DFND 11 0 0 8,503
GABELLI GLB SML & MD CP VAL COM 36249W104 5,648 522,506 SH   DFND 11 0 522,506 0
GABELLI GLB SML & MD CP VAL COM 36249W104 693 64,082 SH   DFND 11 0 0 64,082
GMS INC COM 36251C103 35 1,554 SH   DFND 3 1,554 0 0
GMS INC COM 36251C103 474 21,316 SH   DFND 5 21,316 0 0
GMS INC COM 36251C103 27 1,200 SH   DFND 11 0 1,200 0
GMS INC COM 36251C103 11 500 SH   DFND 11 0 0 500
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 268 172,890 SH   DFND 3 172,890 0 0
GAFISA S A SPONS ADR 362607301 112 72,531 SH   DFND 11 0 72,531 0
GAFISA S A SPONS ADR 362607301 2 992 SH   DFND 11 0 0 992
GAFISA S A SPONS ADR 362607301 78 50,000 SH   DFND 13 50,000 0 0
GAIN CAP HLDGS INC COM 36268W100 45 7,324 SH   DFND 3 7,324 0 0
GAIN CAP HLDGS INC COM 36268W100 976 157,853 SH   DFND 5 157,853 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 11 0 200 0
GAIA INC NEW CL A 36269P104 8 1,171 SH   DFND 3 1,171 0 0
GAIA INC NEW CL A 36269P104 7 1,005 SH   DFND 11 0 1,005 0
GALAPAGOS NV SPON ADR 36315X101 47 730 SH   DFND 3 730 0 0
GALAPAGOS NV SPON ADR 36315X101 3,780 58,459 SH   DFND 11 0 58,459 0
GALAPAGOS NV SPON ADR 36315X101 273 4,217 SH   DFND 11 0 0 4,217
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 2,104 SH   DFND 3 2,104 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3,817 SH   DFND 11 0 3,817 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH   DFND 11 0 0 700
GALENA BIOPHARMA INC COM 363256108 55 155,612 SH   DFND 3 155,612 0 0
GALENA BIOPHARMA INC COM 363256108 26 74,816 SH   DFND 11 0 74,816 0
GALENA BIOPHARMA INC COM 363256108 0 1,000 SH   DFND 11 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 1,140 22,415 SH   DFND 2 22,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,328 104,737 SH   DFND 3 104,737 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 123 SH   DFND 8 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 209 4,100 SH   DFND 8 0 0 4,100
GALLAGHER ARTHUR J & CO COM 363576109 25 490 SH   DFND 8 490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,041 433,282 SH   DFND 11 0 433,282 0
GALLAGHER ARTHUR J & CO COM 363576109 972 19,102 SH   DFND 11 0 0 19,102
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   DFND 11 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 600 SH   DFND 5 600 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11,700 1,833,815 SH   DFND 11 0 1,833,815 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 848 132,990 SH   DFND 11 0 0 132,990
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,378 308,077 SH   DFND 11 0 308,077 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 94 12,176 SH   DFND 11 0 0 12,176
GAMING & LEISURE PPTYS INC COM 36467J108 2,790 83,402 SH   DFND 3 83,402 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,460 163,216 SH   DFND 5 163,216 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,264 97,577 SH   DFND 8 0 97,577 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,969 208,340 SH   DFND 8 0 0 208,340
GAMING & LEISURE PPTYS INC COM 36467J108 51,183 1,530,142 SH   DFND 8 1,530,142 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,701 80,739 SH   DFND 11 0 80,739 0
GAMING & LEISURE PPTYS INC COM 36467J108 18 529 SH   DFND 11 0 0 529
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   DFND 11 0 0 0
GAMESTOP CORP NEW CL A 36467W109 7 253 SH   DFND 2 253 0 0
GAMESTOP CORP NEW CL A 36467W109 4,967 180,015 SH   DFND 3 180,015 0 0
GAMESTOP CORP NEW CL A 36467W109 6 201 SH   DFND 8 0 201 0
GAMESTOP CORP NEW CL A 36467W109 205 7,416 SH   DFND 8 0 0 7,416
GAMESTOP CORP NEW CL A 36467W109 28 1,016 SH   DFND 8 1,016 0 0
GAMESTOP CORP NEW CL A 36467W109 14,604 529,314 SH   DFND 11 0 529,314 0
GAMESTOP CORP NEW CL A 36467W109 446 16,163 SH   DFND 11 0 0 16,163
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   DFND 11 0 0 0
GANNETT CO INC COM 36473H104 356 30,621 SH   DFND 3 30,621 0 0
GANNETT CO INC COM 36473H104 10,855 932,576 SH   DFND 5 932,576 0 0
GANNETT CO INC COM 36473H104 12 1,003 SH   DFND 8 0 1,003 0
GANNETT CO INC COM 36473H104 26 2,200 SH   DFND 8 0 0 2,200
GANNETT CO INC COM 36473H104 1 116 SH   DFND 8 116 0 0
GANNETT CO INC COM 36473H104 1,678 144,158 SH   DFND 11 0 144,158 0
GANNETT CO INC COM 36473H104 62 5,325 SH   DFND 11 0 0 5,325
GAP INC DEL COM 364760108 243 10,931 SH   DFND 2 10,931 0 0
GAP INC DEL COM 364760108 11,176 502,516 SH   DFND 3 502,516 0 0
GAP INC DEL COM 364760108 28,608 1,286,334 SH   DFND 5 1,286,334 0 0
GAP INC DEL COM 364760108 24 1,083 SH   DFND 8 0 1,083 0
GAP INC DEL COM 364760108 241 10,839 SH   DFND 8 0 0 10,839
GAP INC DEL COM 364760108 43 1,936 SH   DFND 8 1,936 0 0
GAP INC DEL COM 364760108 1,842 82,827 SH   DFND 11 0 82,827 0
GAP INC DEL COM 364760108 52 2,331 SH   DFND 11 0 0 2,331
GARRISON CAP INC COM 366554103 24 2,364 SH   DFND 5 2,364 0 0
GARRISON CAP INC COM 366554103 21 2,037 SH   DFND 8 0 0 2,037
GARRISON CAP INC COM 366554103 434 42,809 SH   DFND 8 42,809 0 0
GARRISON CAP INC COM 366554103 101 10,005 SH   DFND 9 10,005 0 0
GARRISON CAP INC COM 366554103 67 6,566 SH   DFND 11 0 6,566 0
GARRISON CAP INC COM 366554103 1 146 SH   DFND 11 0 0 146
GARRISON CAP INC COM 366554103 67 6,595 SH   DFND 14 6,595 0 0
GARTNER INC COM 366651107 22 244 SH   DFND 2 244 0 0
GARTNER INC COM 366651107 6,615 74,789 SH   DFND 3 74,789 0 0
GARTNER INC COM 366651107 26,689 301,738 SH   DFND 5 301,738 0 0
GARTNER INC COM 366651107 16 185 SH   DFND 8 0 185 0
GARTNER INC COM 366651107 168 1,902 SH   DFND 8 0 0 1,902
GARTNER INC COM 366651107 39,975 451,948 SH   DFND 8 451,948 0 0
GARTNER INC COM 366651107 5,304 59,964 SH   DFND 11 0 59,964 0
GARTNER INC COM 366651107 36 406 SH   DFND 11 0 0 406
GAS NAT INC COM 367204104 71 9,260 SH   DFND 5 9,260 0 0
GAS NAT INC COM 367204104 2 200 SH   DFND 11 0 200 0
GAS NAT INC COM 367204104 6 750 SH   DFND 11 0 0 750
GASTAR EXPL INC NEW COM 36729W202 33 39,208 SH   DFND 11 0 39,208 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 11 0 0 1,180
GASTAR EXPL INC NEW COM 36729W202 6 7,150 SH   DFND 12 7,150 0 0
GENCOR INDS INC COM 368678108 17 1,414 SH   DFND 3 1,414 0 0
GENERAC HLDGS INC COM 368736104 973 26,809 SH   DFND 3 26,809 0 0
GENERAC HLDGS INC COM 368736104 5,430 149,576 SH   DFND 5 149,576 0 0
GENERAC HLDGS INC COM 368736104 51 1,400 SH   DFND 8 0 0 1,400
GENERAC HLDGS INC COM 368736104 3,765 103,716 SH   DFND 11 0 103,716 0
GENERAC HLDGS INC COM 368736104 83 2,279 SH   DFND 11 0 0 2,279
GENERAL AMERN INVS INC COM 368802104 4,595 140,736 SH   DFND 11 0 140,736 0
GENERAL AMERN INVS INC COM 368802104 145 4,442 SH   DFND 11 0 0 4,442
GENERAL CABLE CORP DEL NEW COM 369300108 762 50,872 SH   DFND 3 50,872 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,410 160,908 SH   DFND 5 160,908 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 33 SH   DFND 8 0 33 0
GENERAL CABLE CORP DEL NEW COM 369300108 272 18,174 SH   DFND 8 0 0 18,174
GENERAL CABLE CORP DEL NEW COM 369300108 1,207 80,557 SH   DFND 11 0 80,557 0
GENERAL CABLE CORP DEL NEW COM 369300108 70 4,704 SH   DFND 11 0 0 4,704
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7 10,000 PRN   DFND 11 10,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 73 5,292 SH   DFND 3 5,292 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,145 155,975 SH   DFND 5 155,975 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 1,178 SH   DFND 11 0 1,178 0
GENERAL DYNAMICS CORP COM 369550108 1,493 9,619 SH   DFND 2 9,619 0 0
GENERAL DYNAMICS CORP COM 369550108 5,551 35,775 SH   DFND 3 35,775 0 0
GENERAL DYNAMICS CORP COM 369550108 1,179 7,596 SH   DFND 8 0 7,596 0
GENERAL DYNAMICS CORP COM 369550108 1,144 7,374 SH   DFND 8 0 0 7,374
GENERAL DYNAMICS CORP COM 369550108 1,076 6,932 SH   DFND 8 6,932 0 0
GENERAL DYNAMICS CORP COM 369550108 107,516 692,939 SH   DFND 11 0 692,939 0
GENERAL DYNAMICS CORP COM 369550108 5,997 38,643 SH   DFND 11 0 0 38,643
GENERAL ELECTRIC CO COM 369604103 1,185 40,000 SH   DFND 00 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 7,881 266,072 SH   DFND 2 266,072 0 0
GENERAL ELECTRIC CO COM 369604103 50,310 1,698,520 SH   DFND 3 1,698,520 0 0
GENERAL ELECTRIC CO COM 369604103 416,793 14,071,342 SH   DFND 5 14,071,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,646 55,554 SH   DFND 8 0 55,554 0
GENERAL ELECTRIC CO COM 369604103 16,323 551,081 SH   DFND 8 0 0 551,081
GENERAL ELECTRIC CO COM 369604103 6,745 227,724 SH   DFND 8 227,724 0 0
GENERAL ELECTRIC CO COM 369604103 651 21,992 SH   DFND 9 21,992 0 0
GENERAL ELECTRIC CO COM 369604103 395 13,335 SH   DFND 10 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 1,289,600 43,538,144 SH   DFND 11 0 43,538,144 0
GENERAL ELECTRIC CO COM 369604103 112,744 3,806,347 SH   DFND 11 0 0 3,806,347
GENERAL ELECTRIC CO COM 369604103 2,790 94,201 SH   DFND 11 94,201 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 368 13,311 SH   DFND 2 13,311 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,481 452,202 SH   DFND 3 452,202 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,604 565,367 SH   DFND 5 565,367 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,595 1,253,452 SH   DFND 8 0 1,253,452 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 40,639 1,472,443 SH   DFND 8 0 0 1,472,443
GENERAL GROWTH PPTYS INC NEW COM 370023103 253,632 9,189,557 SH   DFND 8 9,189,557 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,417 160,028 SH   DFND 11 0 160,028 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 242 8,779 SH   DFND 11 0 0 8,779
GENERAL MLS INC COM 370334104 2,143 33,544 SH   DFND 2 33,544 0 0
GENERAL MLS INC COM 370334104 2,666 41,741 SH   DFND 3 41,741 0 0
GENERAL MLS INC COM 370334104 117,044 1,832,244 SH   DFND 5 1,832,244 0 0
GENERAL MLS INC COM 370334104 36 567 SH   DFND 8 0 567 0
GENERAL MLS INC COM 370334104 1,401 21,937 SH   DFND 8 0 0 21,937
GENERAL MLS INC COM 370334104 1,150 18,005 SH   DFND 8 18,005 0 0
GENERAL MLS INC COM 370334104 155,068 2,427,496 SH   DFND 11 0 2,427,496 0
GENERAL MLS INC COM 370334104 12,360 193,489 SH   DFND 11 0 0 193,489
GENERAL MLS INC COM 370334104 425 6,651 SH   DFND 11 6,651 0 0
GENERAL MTRS CO COM 37045V100 492 15,500 SH   DFND 00 0 0 15,500
GENERAL MTRS CO COM 37045V100 1,046 32,897 SH   DFND 2 32,897 0 0
GENERAL MTRS CO COM 37045V100 13,209 415,772 SH   DFND 3 415,772 0 0
GENERAL MTRS CO COM 37045V100 59 1,868 SH   DFND 8 0 1,868 0
GENERAL MTRS CO COM 37045V100 1,570 49,411 SH   DFND 8 0 0 49,411
GENERAL MTRS CO COM 37045V100 536 16,873 SH   DFND 8 16,873 0 0
GENERAL MTRS CO COM 37045V100 143,926 4,530,260 SH   DFND 11 0 4,530,260 0
GENERAL MTRS CO COM 37045V100 10,639 334,852 SH   DFND 11 0 0 334,852
GENERAL MTRS CO COM 37045V100 1,040 32,732 SH   DFND 11 32,732 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 387 27,709 SH   DFND 11 0 27,709 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 940 SH   DFND 11 0 0 940
GENESCO INC COM 371532102 223 4,088 SH   DFND 3 4,088 0 0
GENESCO INC COM 371532102 27 500 SH   DFND 8 0 0 500
GENESCO INC COM 371532102 121 2,222 SH   DFND 11 0 2,222 0
GENESCO INC COM 371532102 5 100 SH   DFND 11 0 0 100
GENESEE & WYO INC CL A 371559105 2,977 43,172 SH   DFND 3 43,172 0 0
GENESEE & WYO INC CL A 371559105 2 28 SH   DFND 8 0 28 0
GENESEE & WYO INC CL A 371559105 83 1,200 SH   DFND 8 0 0 1,200
GENESEE & WYO INC CL A 371559105 21 300 SH   DFND 8 300 0 0
GENESEE & WYO INC CL A 371559105 1,537 22,296 SH   DFND 11 0 22,296 0
GENESEE & WYO INC CL A 371559105 107 1,554 SH   DFND 11 0 0 1,554
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,000 SH   DFND 11 0 1,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 22 8,390 SH   DFND 3 8,390 0 0
GENTEX CORP COM 371901109 5,715 325,454 SH   DFND 3 325,454 0 0
GENTEX CORP COM 371901109 14,353 817,368 SH   DFND 5 817,368 0 0
GENTEX CORP COM 371901109 38 2,163 SH   DFND 8 0 2,163 0
GENTEX CORP COM 371901109 241 13,699 SH   DFND 8 0 0 13,699
GENTEX CORP COM 371901109 5,713 325,295 SH   DFND 11 0 325,295 0
GENTEX CORP COM 371901109 255 14,546 SH   DFND 11 0 0 14,546
GENTEX CORP COM 371901109 1,006 57,304 SH   DFND 11 57,304 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 257 6,756 SH   DFND 3 0 0 6,756
GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 7,846 SH   DFND 3 7,846 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,433 380,106 SH   DFND 11 0 380,106 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 597 SH   DFND 11 0 0 597
GENESIS ENERGY L P UNIT LTD PARTN 371927104 40,223 1,059,343 SH   DFND 12 1,059,343 0 0
GENIE ENERGY LTD CL B 372284208 14 2,358 SH   DFND 3 2,358 0 0
GENIE ENERGY LTD CL B 372284208 24 4,031 SH   DFND 11 0 4,031 0
GENMARK DIAGNOSTICS INC COM 372309104 87 7,339 SH   DFND 3 7,339 0 0
GENMARK DIAGNOSTICS INC COM 372309104 33,244 2,817,319 SH   DFND 5 2,817,319 0 0
GENMARK DIAGNOSTICS INC COM 372309104 59 5,000 SH   DFND 11 0 5,000 0
GENOCEA BIOSCIENCES INC COM 372427104 7 1,300 SH   DFND 3 1,300 0 0
GENOCEA BIOSCIENCES INC COM 372427104 78 15,273 SH   DFND 11 0 15,273 0
GENOMIC HEALTH INC COM 37244C101 2 65 SH   DFND 2 65 0 0
GENOMIC HEALTH INC COM 37244C101 975 33,715 SH   DFND 3 33,715 0 0
GENOMIC HEALTH INC COM 37244C101 496 17,138 SH   DFND 5 17,138 0 0
GENOMIC HEALTH INC COM 37244C101 224 7,750 SH   DFND 11 0 7,750 0
GENOMIC HEALTH INC COM 37244C101 52 1,796 SH   DFND 11 0 0 1,796
GENUINE PARTS CO COM 372460105 2,060 20,512 SH   DFND 2 20,512 0 0
GENUINE PARTS CO COM 372460105 3,024 30,101 SH   DFND 3 30,101 0 0
GENUINE PARTS CO COM 372460105 641 6,377 SH   DFND 8 0 6,377 0
GENUINE PARTS CO COM 372460105 898 8,943 SH   DFND 8 0 0 8,943
GENUINE PARTS CO COM 372460105 459 4,572 SH   DFND 8 4,572 0 0
GENUINE PARTS CO COM 372460105 69,208 688,984 SH   DFND 11 0 688,984 0
GENUINE PARTS CO COM 372460105 3,952 39,346 SH   DFND 11 0 0 39,346
GENUINE PARTS CO COM 372460105 79 782 SH   DFND 11 782 0 0
GENVEC INC COM NEW 37246C307 1 2,300 SH   DFND 11 0 2,300 0
GENWORTH FINL INC COM CL A 37247D106 5,721 1,153,403 SH   DFND 3 1,153,403 0 0
GENWORTH FINL INC COM CL A 37247D106 164 33,057 SH   DFND 8 0 33,057 0
GENWORTH FINL INC COM CL A 37247D106 545 109,803 SH   DFND 8 0 0 109,803
GENWORTH FINL INC COM CL A 37247D106 2,339 471,550 SH   DFND 8 471,550 0 0
GENWORTH FINL INC COM CL A 37247D106 3,551 715,938 SH   DFND 11 0 715,938 0
GENWORTH FINL INC COM CL A 37247D106 409 82,532 SH   DFND 11 0 0 82,532
GENTHERM INC COM 37253A103 780 24,835 SH   DFND 3 24,835 0 0
GENTHERM INC COM 37253A103 4,584 145,880 SH   DFND 5 145,880 0 0
GENTHERM INC COM 37253A103 25 800 SH   DFND 8 0 0 800
GENTHERM INC COM 37253A103 2,114 67,273 SH   DFND 11 0 67,273 0
GENTHERM INC COM 37253A103 54 1,708 SH   DFND 11 0 0 1,708
GEORGETOWN BANCORP INC MD COM 372591107 17 798 SH   DFND 11 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 46 2,384 SH   DFND 3 2,384 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 723 SH   DFND 11 0 723 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 179 SH   DFND 11 0 0 179
GERDAU S A SPON ADR REP PFD 373737105 0 4 SH   DFND 3 4 0 0
GERDAU S A SPON ADR REP PFD 373737105 473 173,934 SH   DFND 5 173,934 0 0
GERDAU S A SPON ADR REP PFD 373737105 388 142,721 SH   DFND 11 0 142,721 0
GERDAU S A SPON ADR REP PFD 373737105 52 19,017 SH   DFND 11 0 0 19,017
GERDAU S A SPON ADR REP PFD 373737105 25,963 9,545,319 SH   DFND 13 9,545,319 0 0
GERMAN AMERN BANCORP INC COM 373865104 101 2,593 SH   DFND 3 2,593 0 0
GERMAN AMERN BANCORP INC COM 373865104 586 15,058 SH   DFND 5 15,058 0 0
GERMAN AMERN BANCORP INC COM 373865104 804 20,651 SH   DFND 11 0 20,651 0
GERON CORP COM 374163103 1 312 SH   DFND 2 312 0 0
GERON CORP COM 374163103 91 40,351 SH   DFND 3 40,351 0 0
GERON CORP COM 374163103 38 16,904 SH   DFND 11 0 16,904 0
GERON CORP COM 374163103 5 2,400 SH   DFND 11 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 185 7,744 SH   DFND 3 7,744 0 0
GETTY RLTY CORP NEW COM 374297109 2,047 85,545 SH   DFND 5 85,545 0 0
GETTY RLTY CORP NEW COM 374297109 55 2,300 SH   DFND 8 2,300 0 0
GETTY RLTY CORP NEW COM 374297109 699 29,228 SH   DFND 11 0 29,228 0
GETTY RLTY CORP NEW COM 374297109 174 7,268 SH   DFND 11 0 0 7,268
GEVO INC COM NEW 374396208 0 667 SH   DFND 11 0 667 0
GIBRALTAR INDS INC COM 374689107 250 6,719 SH   DFND 3 6,719 0 0
GIBRALTAR INDS INC COM 374689107 1,480 39,829 SH   DFND 5 39,829 0 0
GIBRALTAR INDS INC COM 374689107 208 5,605 SH   DFND 8 0 0 5,605
GIBRALTAR INDS INC COM 374689107 142 3,815 SH   DFND 11 0 3,815 0
GIBRALTAR INDS INC COM 374689107 3 73 SH   DFND 11 0 0 73
GIGAMON INC COM 37518B102 395 7,214 SH   DFND 3 7,214 0 0
GIGAMON INC COM 37518B102 222 4,060 SH   DFND 8 0 0 4,060
GIGAMON INC COM 37518B102 6,949 126,805 SH   DFND 11 0 126,805 0
GIGAMON INC COM 37518B102 192 3,508 SH   DFND 11 0 0 3,508
GIGPEAK INC COM 37518Q109 25 10,675 SH   DFND 3 10,675 0 0
GILEAD SCIENCES INC COM 375558103 1,247 15,757 SH   DFND 00 0 0 15,757
GILEAD SCIENCES INC COM 375558103 3,378 42,700 SH   DFND 2 42,700 0 0
GILEAD SCIENCES INC COM 375558103 58,496 739,330 SH   DFND 3 739,330 0 0
GILEAD SCIENCES INC COM 375558103 495 6,253 SH   DFND 8 0 6,253 0
GILEAD SCIENCES INC COM 375558103 2,833 35,806 SH   DFND 8 0 0 35,806
GILEAD SCIENCES INC COM 375558103 3,908 49,398 SH   DFND 8 49,398 0 0
GILEAD SCIENCES INC COM 375558103 253 3,200 SH   DFND 9 3,200 0 0
GILEAD SCIENCES INC COM 375558103 475 6,000 SH   DFND 10 6,000 0 0
GILEAD SCIENCES INC COM 375558103 600,612 7,591,158 SH   DFND 11 0 7,591,158 0
GILEAD SCIENCES INC COM 375558103 51,695 653,376 SH   DFND 11 0 0 653,376
GILEAD SCIENCES INC COM 375558103 2,043 25,823 SH   DFND 11 25,823 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 12 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 691 24,736 SH   DFND 2 24,736 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,090 39,015 SH   DFND 3 39,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,729 348,070 SH   DFND 4 348,070 0 0
GILDAN ACTIVEWEAR INC COM 375916103 730 26,102 SH   DFND 11 0 26,102 0
GLACIER BANCORP INC NEW COM 37637Q105 398 13,951 SH   DFND 3 13,951 0 0
GLACIER BANCORP INC NEW COM 37637Q105 986 34,559 SH   DFND 5 34,559 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,600 SH   DFND 8 0 0 1,600
GLACIER BANCORP INC NEW COM 37637Q105 43 1,500 SH   DFND 8 1,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 882 30,937 SH   DFND 11 0 30,937 0
GLACIER BANCORP INC NEW COM 37637Q105 92 3,215 SH   DFND 11 0 0 3,215
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 5 585 SH   DFND 3 585 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 1,868 SH   DFND 8 0 0 1,868
GLADSTONE CAPITAL CORP COM 376535100 325 40,000 SH   DFND 8 40,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 75 9,173 SH   DFND 9 9,173 0 0
GLADSTONE CAPITAL CORP COM 376535100 819 100,702 SH   DFND 11 0 100,702 0
GLADSTONE CAPITAL CORP COM 376535100 72 8,884 SH   DFND 14 8,884 0 0
GLADSTONE COML CORP COM 376536108 100 5,385 SH   DFND 3 5,385 0 0
GLADSTONE COML CORP COM 376536108 1,467 78,746 SH   DFND 11 0 78,746 0
GLADSTONE COML CORP COM 376536108 165 8,840 SH   DFND 11 0 0 8,840
GLADSTONE INVT CORP COM 376546107 15 1,700 SH   DFND 3 1,700 0 0
GLADSTONE INVT CORP COM 376546107 2,116 238,071 SH   DFND 5 238,071 0 0
GLADSTONE INVT CORP COM 376546107 41 4,635 SH   DFND 8 0 0 4,635
GLADSTONE INVT CORP COM 376546107 871 98,005 SH   DFND 8 98,005 0 0
GLADSTONE INVT CORP COM 376546107 202 22,769 SH   DFND 9 22,769 0 0
GLADSTONE INVT CORP COM 376546107 689 77,516 SH   DFND 11 0 77,516 0
GLADSTONE INVT CORP COM 376546107 27 3,058 SH   DFND 11 0 0 3,058
GLADSTONE INVT CORP COM 376546107 154 17,370 SH   DFND 14 17,370 0 0
GLADSTONE LD CORP COM 376549101 132 12,446 SH   DFND 11 0 12,446 0
GLADSTONE LD CORP COM 376549101 4 400 SH   DFND 11 0 0 400
GLATFELTER COM 377316104 195 9,009 SH   DFND 3 9,009 0 0
GLATFELTER COM 377316104 3,030 139,743 SH   DFND 5 139,743 0 0
GLATFELTER COM 377316104 26 1,200 SH   DFND 8 0 0 1,200
GLATFELTER COM 377316104 2,708 124,913 SH   DFND 11 0 124,913 0
GLATFELTER COM 377316104 151 6,944 SH   DFND 11 0 0 6,944
GLAUKOS CORP COM 377322102 989 26,210 SH   DFND 3 26,210 0 0
GLAUKOS CORP COM 377322102 3,940 104,408 SH   DFND 11 0 104,408 0
GLAUKOS CORP COM 377322102 127 3,365 SH   DFND 11 0 0 3,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185 4,288 SH   DFND 2 4,288 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 15,775 SH   DFND 3 15,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178,082 4,128,944 SH   DFND 11 0 4,128,944 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,588 315,044 SH   DFND 11 0 0 315,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,222 51,521 SH   DFND 11 51,521 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 11 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 277 12,011 SH   DFND 3 12,011 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 285 12,382 SH   DFND 11 0 12,382 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69 2,997 SH   DFND 11 0 0 2,997
GLOBALSTAR INC COM 378973408 213 176,300 SH   DFND 3 176,300 0 0
GLOBALSTAR INC COM 378973408 13 10,600 SH   DFND 8 0 0 10,600
GLOBALSTAR INC COM 378973408 220 182,164 SH   DFND 11 0 182,164 0
GLOBALSTAR INC COM 378973408 5 3,900 SH   DFND 11 0 0 3,900
GLOBAL NET LEASE INC COM 379378102 255 31,199 SH   DFND 3 31,199 0 0
GLOBAL NET LEASE INC COM 379378102 149 18,290 SH   DFND 8 0 0 18,290
GLOBAL NET LEASE INC COM 379378102 28 3,466 SH   DFND 11 0 3,466 0
GLOBAL NET LEASE INC COM 379378102 8 1,000 SH   DFND 11 0 0 1,000
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 73 20,486 SH   DFND 5 20,486 0 0
GLOBAL PMTS INC COM 37940X102 63 816 SH   DFND 2 816 0 0
GLOBAL PMTS INC COM 37940X102 3,345 43,579 SH   DFND 3 43,579 0 0
GLOBAL PMTS INC COM 37940X102 35 452 SH   DFND 8 0 452 0
GLOBAL PMTS INC COM 37940X102 630 8,206 SH   DFND 8 0 0 8,206
GLOBAL PMTS INC COM 37940X102 23 300 SH   DFND 8 300 0 0
GLOBAL PMTS INC COM 37940X102 6,110 79,598 SH   DFND 11 0 79,598 0
GLOBAL PMTS INC COM 37940X102 1,696 22,103 SH   DFND 11 0 0 22,103
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 11 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 12 2 0 0
GLOBAL WTR RES INC COM 379463102 12 1,505 SH   DFND 3 1,505 0 0
GLOBAL WTR RES INC COM 379463102 15 1,924 SH   DFND 5 1,924 0 0
GLOBAL WTR RES INC COM 379463102 24 2,992 SH   DFND 11 0 2,992 0
GLOBAL WTR RES INC COM 379463102 0 6 SH   DFND 11 0 0 6
GLOBAL PARTNERS LP COM UNITS 37946R109 181 11,235 SH   DFND 3 11,235 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 626 38,756 SH   DFND 11 0 38,756 0
GLOBAL PARTNERS LP COM UNITS 37946R109 155 9,592 SH   DFND 11 0 0 9,592
GLOBAL PARTNERS LP COM UNITS 37946R109 32,565 2,017,660 SH   DFND 12 2,017,660 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1,327 SH   DFND 11 0 1,327 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,169 SH   DFND 11 0 0 1,169
GLOBAL X FDS GBL X JPM ROTA 37950E135 2,220 93,054 SH   DFND 11 0 93,054 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 11 443 SH   DFND 11 0 0 443
GLOBAL X FDS GBL X JPM EFF 37950E143 913 37,172 SH   DFND 11 0 37,172 0
GLOBAL X FDS GBL X JPM EFF 37950E143 11 435 SH   DFND 11 0 0 435
GLOBAL X FDS GLBX MSCI COLUM 37950E200 54 5,682 SH   DFND 3 5,682 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 24 2,561 SH   DFND 11 0 2,561 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 11 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,300 63,060 SH   DFND 11 0 63,060 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH   DFND 11 0 0 27
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,223 475,510 SH   DFND 11 0 475,510 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 156 10,261 SH   DFND 11 0 0 10,261
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH   DFND 12 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 136 5,683 SH   DFND 5 5,683 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,966 124,219 SH   DFND 11 0 124,219 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 688 28,791 SH   DFND 11 0 0 28,791
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,868 195,660 SH   DFND 11 0 195,660 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 379 15,246 SH   DFND 11 0 0 15,246
GLOBAL X FDS GLOBL X JR MLP 37950E325 311 36,962 SH   DFND 11 0 36,962 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 0 43 SH   DFND 11 0 0 43
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,088 155,128 SH   DFND 11 0 155,128 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16 1,171 SH   DFND 11 0 0 1,171
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,208 94,059 SH   DFND 11 0 94,059 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 72 3,071 SH   DFND 11 0 0 3,071
GLOBAL X FDS GLB X PERMETF 37950E358 1,659 64,746 SH   DFND 11 0 64,746 0
GLOBAL X FDS GLB X PERMETF 37950E358 26 1,029 SH   DFND 11 0 0 1,029
GLOBAL X FDS MSCI GREECE ETF 37950E366 103 14,370 SH   DFND 3 14,370 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 306 42,658 SH   DFND 5 42,658 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,024 142,654 SH   DFND 11 0 142,654 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 608 SH   DFND 11 0 0 608
GLOBAL X FDS CHINA CONS ETF 37950E408 151 12,379 SH   DFND 11 0 12,379 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH   DFND 11 0 0 67
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,028 119,907 SH   DFND 11 0 119,907 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 131 5,194 SH   DFND 11 0 0 5,194
GLOBAL X FDS GBL X MSCI NGR 37950E424 123 25,858 SH   DFND 5 25,858 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 21 4,409 SH   DFND 11 0 4,409 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 34,722 2,990,734 SH   DFND 11 0 2,990,734 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,035 89,146 SH   DFND 11 0 0 89,146
GLOBAL X FDS GLB X FERTIL 37950E499 414 48,078 SH   DFND 11 0 48,078 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 360 16,750 SH   DFND 5 16,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24,550 1,143,467 SH   DFND 11 0 1,143,467 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,032 48,087 SH   DFND 11 0 0 48,087
GLOBAL X FDS CHINA FINL ETF 37950E606 120 8,276 SH   DFND 11 0 8,276 0
GLOBAL X FDS CHINA FINL ETF 37950E606 16 1,076 SH   DFND 11 0 0 1,076
GLOBAL X FDS GBL X SASIA ETF 37950E648 513 36,497 SH   DFND 11 0 36,497 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 16 1,124 SH   DFND 11 0 0 1,124
GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH   DFND 11 0 269 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 601 53,927 SH   DFND 11 0 53,927 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 66 5,905 SH   DFND 11 0 0 5,905
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH   DFND 11 0 200 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 100 SH   DFND 11 0 100 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 11 0 0 103
GLOBAL X FDS GLB X BRAZ CON 37950E846 32 2,400 SH   DFND 11 0 2,400 0
GLOBAL EAGLE ENTMT INC COM 37951D102 71 8,564 SH   DFND 3 8,564 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 370 44,553 SH   DFND 11 0 44,553 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 762 SH   DFND 11 0 0 762
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 147 5,081 SH   DFND 3 5,081 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,230 215,653 SH   DFND 5 215,653 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 23 800 SH   DFND 8 0 0 800
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 515 17,837 SH   DFND 11 0 17,837 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 1,466 SH   DFND 11 0 0 1,466
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,447 50,072 SH   DFND 11 50,072 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 29,660 1,138,429 SH   DFND 11 0 1,138,429 0
GLOBAL X FDS SCIEN BETA US 37954Y103 710 27,250 SH   DFND 11 0 0 27,250
GLOBAL X FDS CONSCIOUS COS 37954Y731 30,289 1,944,110 SH   DFND 11 0 1,944,110 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 679 43,558 SH   DFND 11 0 0 43,558
GLOBAL X FDS GLOBAL X COPPER 37954Y830 26 1,568 SH   DFND 11 0 1,568 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 4,898 SH   DFND 5 4,898 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,130 137,805 SH   DFND 11 0 137,805 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 255 5,736 SH   DFND 11 0 0 5,736
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 23 919 SH   DFND 3 919 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 231 9,365 SH   DFND 5 9,365 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 820 33,245 SH   DFND 11 0 33,245 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 44 1,776 SH   DFND 11 0 0 1,776
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 60 1,572 SH   DFND 5 1,572 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 262 6,831 SH   DFND 11 0 6,831 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 47 SH   DFND 11 0 0 47
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 186 14,291 SH   DFND 5 14,291 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 750 57,551 SH   DFND 11 0 57,551 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 349 SH   DFND 11 0 0 349
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 114 4,321 SH   DFND 11 0 4,321 0
GLOBAL SELF STORAGE INC COM 37955N106 12 2,200 SH   DFND 5 2,200 0 0
GLOBUS MED INC CL A 379577208 448 19,869 SH   DFND 3 19,869 0 0
GLOBUS MED INC CL A 379577208 2,744 121,560 SH   DFND 5 121,560 0 0
GLOBUS MED INC CL A 379577208 34 1,500 SH   DFND 8 0 0 1,500
GLOBUS MED INC CL A 379577208 1,808 80,085 SH   DFND 11 0 80,085 0
GLOBUS MED INC CL A 379577208 56 2,467 SH   DFND 11 0 0 2,467
GLU MOBILE INC COM 379890106 180 80,247 SH   DFND 3 80,247 0 0
GLU MOBILE INC COM 379890106 182 81,080 SH   DFND 11 0 81,080 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 11 0 0 300
GLYCOMIMETICS INC COM 38000Q102 16 2,185 SH   DFND 3 2,185 0 0
GODADDY INC CL A 380237107 392 11,346 SH   DFND 3 11,346 0 0
GODADDY INC CL A 380237107 7,767 224,927 SH   DFND 5 224,927 0 0
GODADDY INC CL A 380237107 21 600 SH   DFND 8 0 0 600
GODADDY INC CL A 380237107 283 8,198 SH   DFND 11 0 8,198 0
GODADDY INC CL A 380237107 16 450 SH   DFND 11 0 0 450
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 2,000 SH   DFND 5 2,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 337 SH   DFND 11 0 337 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 11 SH   DFND 11 0 0 11
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 28 SH   DFND 13 28 0 0
GOGO INC COM 38046C109 762 69,013 SH   DFND 3 69,013 0 0
GOGO INC COM 38046C109 18 1,600 SH   DFND 8 0 0 1,600
GOGO INC COM 38046C109 884 80,073 SH   DFND 11 0 80,073 0
GOGO INC COM 38046C109 334 30,295 SH   DFND 11 0 0 30,295
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 602 124,199 SH   DFND 3 124,199 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,984 409,144 SH   DFND 5 409,144 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 96 19,834 SH   DFND 11 0 19,834 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3,121 SH   DFND 11 0 0 3,121
GOLD RESOURCE CORP COM 38068T105 134 18,022 SH   DFND 3 18,022 0 0
GOLD RESOURCE CORP COM 38068T105 2,232 300,822 SH   DFND 5 300,822 0 0
GOLD RESOURCE CORP COM 38068T105 92 12,422 SH   DFND 11 0 12,422 0
GOLD RESOURCE CORP COM 38068T105 18 2,460 SH   DFND 11 0 0 2,460
GOLD STD VENTURES CORP COM 380738104 5 1,800 SH   DFND 11 0 1,800 0
GOLDCORP INC NEW COM 380956409 7 451 SH   DFND 2 451 0 0
GOLDCORP INC NEW COM 380956409 6,776 410,155 SH   DFND 3 410,155 0 0
GOLDCORP INC NEW COM 380956409 4,870 294,799 SH   DFND 4 294,799 0 0
GOLDCORP INC NEW COM 380956409 28,227 1,708,637 SH   DFND 11 0 1,708,637 0
GOLDCORP INC NEW COM 380956409 1,813 109,761 SH   DFND 11 0 0 109,761
GOLDCORP INC NEW COM 380956409 165 10,000 SH   DFND 11 10,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 2 167 SH   DFND 5 167 0 0
GOLDEN ENTMT INC COM 381013101 31 2,483 SH   DFND 3 2,483 0 0
GOLDEN MINERALS CO COM 381119106 0 557 SH   DFND 3 557 0 0
GOLDEN MINERALS CO COM 381119106 0 100 SH   DFND 4 100 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 55 66,000 SH   DFND 4 66,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 465 553,780 SH   DFND 5 553,780 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 73 86,483 SH   DFND 11 0 86,483 0
GOLDFIELD CORP COM 381370105 101 37,378 SH   DFND 5 37,378 0 0
GOLDFIELD CORP COM 381370105 37 13,660 SH   DFND 11 0 13,660 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 1,334 SH   DFND 00 0 0 1,334
GOLDMAN SACHS GROUP INC COM 38141G104 2,404 14,909 SH   DFND 2 14,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,971 712,908 SH   DFND 3 712,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,069 521,295 SH   DFND 5 521,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352 2,183 SH   DFND 8 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,629 28,702 SH   DFND 8 0 0 28,702
GOLDMAN SACHS GROUP INC COM 38141G104 10,781 66,851 SH   DFND 8 66,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 2,107 SH   DFND 9 2,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335,711 2,081,671 SH   DFND 11 0 2,081,671 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,779 122,644 SH   DFND 11 0 0 122,644
GOLDMAN SACHS GROUP INC COM 38141G104 680 4,214 SH   DFND 11 4,214 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44,791 1,783,063 SH   DFND 11 0 1,783,063 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,674 66,660 SH   DFND 11 0 0 66,660
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH   DFND 11 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24,386 854,752 SH   DFND 11 0 854,752 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,120 39,255 SH   DFND 11 0 0 39,255
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 79 3,000 SH   DFND 11 0 3,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4 148 SH   DFND 11 0 0 148
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,218 78,192 SH   DFND 11 0 78,192 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 301 10,619 SH   DFND 11 0 0 10,619
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 78,158 1,793,838 SH   DFND 11 0 1,793,838 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,500 34,419 SH   DFND 11 0 0 34,419
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 18 829 SH   DFND 11 0 829 0
GOLDMAN SACHS BDC INC SHS 38147U107 59 2,697 SH   DFND 8 0 0 2,697
GOLDMAN SACHS BDC INC SHS 38147U107 1,216 55,851 SH   DFND 8 55,851 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 282 12,972 SH   DFND 9 12,972 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,511 620,644 SH   DFND 11 0 620,644 0
GOLDMAN SACHS BDC INC SHS 38147U107 416 19,119 SH   DFND 11 0 0 19,119
GOLDMAN SACHS BDC INC SHS 38147U107 203 9,344 SH   DFND 14 9,344 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14,379 1,513,547 SH   DFND 11 0 1,513,547 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,097 115,524 SH   DFND 11 0 0 115,524
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14,805 2,039,191 SH   DFND 11 0 2,039,191 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 707 97,359 SH   DFND 11 0 0 97,359
GOLUB CAP BDC INC COM 38173M102 71 3,839 SH   DFND 8 0 0 3,839
GOLUB CAP BDC INC COM 38173M102 1,510 81,339 SH   DFND 8 81,339 0 0
GOLUB CAP BDC INC COM 38173M102 345 18,553 SH   DFND 9 18,553 0 0
GOLUB CAP BDC INC COM 38173M102 8,675 467,147 SH   DFND 11 0 467,147 0
GOLUB CAP BDC INC COM 38173M102 297 15,984 SH   DFND 11 0 0 15,984
GOLUB CAP BDC INC COM 38173M102 316 17,000 SH   DFND 11 17,000 0 0
GOLUB CAP BDC INC COM 38173M102 274 14,743 SH   DFND 14 14,743 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 4,000 SH   DFND 11 0 4,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 157 4,867 SH   DFND 2 4,867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,537 140,467 SH   DFND 3 140,467 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136 4,223 SH   DFND 8 0 4,223 0
GOODYEAR TIRE & RUBR CO COM 382550101 703 21,768 SH   DFND 8 0 0 21,768
GOODYEAR TIRE & RUBR CO COM 382550101 61 1,890 SH   DFND 8 1,890 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,913 306,893 SH   DFND 11 0 306,893 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,770 54,804 SH   DFND 11 0 0 54,804
GOPRO INC CL A 38268T103 23,182 1,389,824 SH   DFND 3 1,389,824 0 0
GOPRO INC CL A 38268T103 0 2 SH   DFND 8 0 0 2
GOPRO INC CL A 38268T103 3,809 228,373 SH   DFND 11 0 228,373 0
GOPRO INC CL A 38268T103 50 3,011 SH   DFND 11 0 0 3,011
GORDMANS STORES INC COM 38269P100 32 36,780 SH   DFND 11 0 36,780 0
GORES HLDGS INC CL A 382866101 18 1,698 SH   DFND 5 1,698 0 0
GORES HLDGS INC CL A 382866101 61 5,670 SH   DFND 11 0 5,670 0
GORES HLDGS INC CL A 382866101 0 30 SH   DFND 11 0 0 30
GORES HLDGS INC *W EXP 08/13/202 382866119 5 4,000 SH   DFND 11 0 4,000 0
GORMAN RUPP CO COM 383082104 90 3,503 SH   DFND 3 3,503 0 0
GORMAN RUPP CO COM 383082104 26 1,000 SH   DFND 8 0 0 1,000
GORMAN RUPP CO COM 383082104 1,875 73,214 SH   DFND 11 0 73,214 0
GORMAN RUPP CO COM 383082104 148 5,786 SH   DFND 11 0 0 5,786
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,756 77,618 SH   DFND 3 77,618 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,131 50,012 SH   DFND 5 50,012 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1,507 SH   DFND 8 0 1,507 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 230 10,186 SH   DFND 8 0 0 10,186
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14,045 620,890 SH   DFND 8 620,890 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,329 58,737 SH   DFND 11 0 58,737 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 705 SH   DFND 11 0 0 705
GRACE W R & CO DEL NEW COM 38388F108 4,449 60,280 SH   DFND 3 60,280 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,841 255,295 SH   DFND 5 255,295 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 300 SH   DFND 8 0 300 0
GRACE W R & CO DEL NEW COM 38388F108 118 1,600 SH   DFND 8 0 0 1,600
GRACE W R & CO DEL NEW COM 38388F108 15 200 SH   DFND 8 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,861 174,265 SH   DFND 11 0 174,265 0
GRACE W R & CO DEL NEW COM 38388F108 1,254 16,988 SH   DFND 11 0 0 16,988
GRACO INC COM 384109104 3,350 45,264 SH   DFND 3 45,264 0 0
GRACO INC COM 384109104 703 9,506 SH   DFND 5 9,506 0 0
GRACO INC COM 384109104 4 54 SH   DFND 8 0 54 0
GRACO INC COM 384109104 74 1,000 SH   DFND 8 0 0 1,000
GRACO INC COM 384109104 1,181 15,957 SH   DFND 11 0 15,957 0
GRACO INC COM 384109104 2,901 39,204 SH   DFND 11 0 0 39,204
GRAHAM CORP COM 384556106 33 1,748 SH   DFND 3 1,748 0 0
GRAHAM CORP COM 384556106 676 35,418 SH   DFND 5 35,418 0 0
GRAHAM CORP COM 384556106 165 8,660 SH   DFND 11 0 8,660 0
GRAHAM CORP COM 384556106 81 4,250 SH   DFND 11 0 0 4,250
GRAHAM HLDGS CO COM 384637104 2,103 4,369 SH   DFND 3 4,369 0 0
GRAHAM HLDGS CO COM 384637104 3,452 7,171 SH   DFND 5 7,171 0 0
GRAHAM HLDGS CO COM 384637104 14 30 SH   DFND 8 0 30 0
GRAHAM HLDGS CO COM 384637104 48 100 SH   DFND 8 0 0 100
GRAHAM HLDGS CO COM 384637104 213 443 SH   DFND 11 0 443 0
GRAHAM HLDGS CO COM 384637104 5 11 SH   DFND 11 0 0 11
GRAINGER W W INC COM 384802104 623 2,771 SH   DFND 2 2,771 0 0
GRAINGER W W INC COM 384802104 884 3,933 SH   DFND 3 3,933 0 0
GRAINGER W W INC COM 384802104 591 2,629 SH   DFND 8 0 2,629 0
GRAINGER W W INC COM 384802104 925 4,114 SH   DFND 8 0 0 4,114
GRAINGER W W INC COM 384802104 83 371 SH   DFND 8 371 0 0
GRAINGER W W INC COM 384802104 26,421 117,510 SH   DFND 11 0 117,510 0
GRAINGER W W INC COM 384802104 1,213 5,399 SH   DFND 11 0 0 5,399
GRAINGER W W INC COM 384802104 1,846 8,210 SH   DFND 11 8,210 0 0
GRAMERCY PPTY TR COM 385002100 978 101,444 SH   DFND 3 101,444 0 0
GRAMERCY PPTY TR COM 385002100 401 41,576 SH   DFND 8 0 0 41,576
GRAMERCY PPTY TR COM 385002100 13,769 1,428,348 SH   DFND 11 0 1,428,348 0
GRAMERCY PPTY TR COM 385002100 1,870 193,956 SH   DFND 11 0 0 193,956
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,230 627,138 SH   DFND 4 627,138 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,111 133,171 SH   DFND 11 0 133,171 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 11 1,325 SH   DFND 11 0 0 1,325
GRAN TIERRA ENERGY INC COM 38500T101 266 88,239 SH   DFND 3 88,239 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,088 1,026,007 SH   DFND 4 1,026,007 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 7,600 SH   DFND 8 0 0 7,600
GRAN TIERRA ENERGY INC COM 38500T101 37 12,405 SH   DFND 11 0 12,405 0
GRAN TIERRA ENERGY INC COM 38500T101 2 547 SH   DFND 11 0 0 547
GRAND CANYON ED INC COM 38526M106 332 8,230 SH   DFND 3 8,230 0 0
GRAND CANYON ED INC COM 38526M106 3,248 80,427 SH   DFND 5 80,427 0 0
GRAND CANYON ED INC COM 38526M106 39 963 SH   DFND 8 0 0 963
GRAND CANYON ED INC COM 38526M106 24 600 SH   DFND 8 600 0 0
GRAND CANYON ED INC COM 38526M106 1,922 47,598 SH   DFND 11 0 47,598 0
GRAND CANYON ED INC COM 38526M106 45 1,103 SH   DFND 11 0 0 1,103
GRANITE CONSTR INC COM 387328107 1,923 38,656 SH   DFND 3 38,656 0 0
GRANITE CONSTR INC COM 387328107 40 800 SH   DFND 8 0 0 800
GRANITE CONSTR INC COM 387328107 2,046 41,137 SH   DFND 11 0 41,137 0
GRANITE CONSTR INC COM 387328107 99 1,996 SH   DFND 11 0 0 1,996
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 3,596 SH   DFND 2 3,596 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 1,400 SH   DFND 3 1,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,760 350,954 SH   DFND 4 350,954 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 191 6,237 SH   DFND 11 0 6,237 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 500 SH   DFND 11 0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 1,103 78,844 SH   DFND 3 78,844 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,676 1,334,960 SH   DFND 5 1,334,960 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 365 26,060 SH   DFND 8 0 0 26,060
GRAPHIC PACKAGING HLDG CO COM 388689101 31 2,200 SH   DFND 8 2,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 713 50,999 SH   DFND 11 0 50,999 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 500 SH   DFND 11 0 0 500
GRAVITY CO LTD SPONSORED ADR NE 38911N206 482 94,636 SH   DFND 5 94,636 0 0
GRAY TELEVISION INC COM 389375106 457 44,149 SH   DFND 3 44,149 0 0
GRAY TELEVISION INC COM 389375106 2,253 217,456 SH   DFND 5 217,456 0 0
GRAY TELEVISION INC COM 389375106 17 1,600 SH   DFND 8 0 0 1,600
GRAY TELEVISION INC COM 389375106 296 28,605 SH   DFND 11 0 28,605 0
GRAY TELEVISION INC COM 389375106 4 432 SH   DFND 11 0 0 432
GRAY TELEVISION INC CL A 389375205 24 2,400 SH   DFND 11 0 2,400 0
GREAT AJAX CORP COM 38983D300 42 3,063 SH   DFND 3 3,063 0 0
GREAT AJAX CORP COM 38983D300 313 22,949 SH   DFND 5 22,949 0 0
GREAT ELM CAP GROUP INC COM 39036P100 0 18 SH   DFND 11 0 18 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 45 12,891 SH   DFND 3 12,891 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 6,902 SH   DFND 5 6,902 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,216 347,362 SH   DFND 11 0 347,362 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 59 16,950 SH   DFND 11 0 0 16,950
GREAT SOUTHN BANCORP INC COM 390905107 89 2,191 SH   DFND 3 2,191 0 0
GREAT SOUTHN BANCORP INC COM 390905107 804 19,766 SH   DFND 5 19,766 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 900 SH   DFND 8 0 0 900
GREAT SOUTHN BANCORP INC COM 390905107 415 10,204 SH   DFND 11 0 10,204 0
GREAT SOUTHN BANCORP INC COM 390905107 3 62 SH   DFND 11 0 0 62
GREAT PANTHER SILVER LTD COM 39115V101 269 199,151 SH   DFND 2 199,151 0 0
GREAT PANTHER SILVER LTD COM 39115V101 113 83,431 SH   DFND 4 83,431 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,300 SH   DFND 11 0 1,300 0
GREAT PLAINS ENERGY INC COM 391164100 545 19,955 SH   DFND 2 19,955 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,439 199,320 SH   DFND 3 199,320 0 0
GREAT PLAINS ENERGY INC COM 391164100 85,994 3,151,100 SH   DFND 5 3,151,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 44 1,616 SH   DFND 8 0 1,616 0
GREAT PLAINS ENERGY INC COM 391164100 74 2,700 SH   DFND 8 0 0 2,700
GREAT PLAINS ENERGY INC COM 391164100 2,856 104,637 SH   DFND 11 0 104,637 0
GREAT PLAINS ENERGY INC COM 391164100 139 5,084 SH   DFND 11 0 0 5,084
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   DFND 11 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 360 10,808 SH   DFND 3 10,808 0 0
GREAT WESTN BANCORP INC COM 391416104 8,487 254,724 SH   DFND 5 254,724 0 0
GREAT WESTN BANCORP INC COM 391416104 40 1,200 SH   DFND 8 0 0 1,200
GREAT WESTN BANCORP INC COM 391416104 46 1,395 SH   DFND 11 0 1,395 0
GREEN BANCORP INC COM 39260X100 41 3,781 SH   DFND 3 3,781 0 0
GREEN BANCORP INC COM 39260X100 59 5,425 SH   DFND 11 0 5,425 0
GREEN BANCORP INC COM 39260X100 20 1,796 SH   DFND 11 0 0 1,796
GREEN BRICK PARTNERS INC COM 392709101 35 4,245 SH   DFND 3 4,245 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 647 SH   DFND 11 0 647 0
GREEN DOT CORP CL A 39304D102 401 17,382 SH   DFND 3 17,382 0 0
GREEN DOT CORP CL A 39304D102 1,484 64,334 SH   DFND 5 64,334 0 0
GREEN DOT CORP CL A 39304D102 71 3,069 SH   DFND 8 0 3,069 0
GREEN DOT CORP CL A 39304D102 159 6,892 SH   DFND 8 0 0 6,892
GREEN DOT CORP CL A 39304D102 180 7,800 SH   DFND 11 0 7,800 0
GREEN DOT CORP CL A 39304D102 1 65 SH   DFND 11 0 0 65
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 94 4,875 SH   DFND 11 0 4,875 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26,451 1,377,656 SH   DFND 12 1,377,656 0 0
GREEN PLAINS INC COM 393222104 2,138 81,591 SH   DFND 3 81,591 0 0
GREEN PLAINS INC COM 393222104 34,410 1,313,367 SH   DFND 5 1,313,367 0 0
GREEN PLAINS INC COM 393222104 71 2,693 SH   DFND 11 0 2,693 0
GREENBRIER COS INC COM 393657101 519 14,708 SH   DFND 3 14,708 0 0
GREENBRIER COS INC COM 393657101 33,236 941,542 SH   DFND 5 941,542 0 0
GREENBRIER COS INC COM 393657101 25 700 SH   DFND 8 0 0 700
GREENBRIER COS INC COM 393657101 3,564 100,963 SH   DFND 11 0 100,963 0
GREENBRIER COS INC COM 393657101 123 3,495 SH   DFND 11 0 0 3,495
GREENBRIER COS INC COM 393657101 4 100 SH   DFND 11 100 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2 2,000 PRN   DFND 11 2,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 9 551 SH   DFND 3 551 0 0
GREENE COUNTY BANCORP INC COM 394357107 20 1,200 SH   DFND 11 0 1,200 0
GREENHILL & CO INC COM 395259104 217 9,190 SH   DFND 3 9,190 0 0
GREENHILL & CO INC COM 395259104 4,120 174,809 SH   DFND 5 174,809 0 0
GREENHILL & CO INC COM 395259104 21 900 SH   DFND 8 0 0 900
GREENHILL & CO INC COM 395259104 66 2,791 SH   DFND 11 0 2,791 0
GREENHILL & CO INC COM 395259104 8 357 SH   DFND 11 0 0 357
GREENHILL & CO INC COM 395259104 0 0 SH   DFND 11 0 0 0
GREIF INC CL A 397624107 2,706 54,577 SH   DFND 3 54,577 0 0
GREIF INC CL A 397624107 10,112 203,914 SH   DFND 5 203,914 0 0
GREIF INC CL A 397624107 78 1,571 SH   DFND 8 0 1,571 0
GREIF INC CL A 397624107 33 667 SH   DFND 8 0 0 667
GREIF INC CL A 397624107 496 9,996 SH   DFND 11 0 9,996 0
GREIF INC CL A 397624107 188 3,786 SH   DFND 11 0 0 3,786
GREIF INC CL A 397624107 3 65 SH   DFND 11 65 0 0
GREIF INC CL B 397624206 91 1,507 SH   DFND 3 1,507 0 0
GREIF INC CL B 397624206 1,100 18,161 SH   DFND 11 0 18,161 0
GREIF INC CL B 397624206 37 605 SH   DFND 11 0 0 605
GRIDSUM HLDG INC ADR REPSG CL B 398132100 8 500 SH   DFND 3 500 0 0
GRIFFIN INL RLTY INC COM 398231100 4 131 SH   DFND 3 131 0 0
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 11 0 0 200
GRIFFON CORP COM 398433102 94 5,534 SH   DFND 3 5,534 0 0
GRIFFON CORP COM 398433102 538 31,652 SH   DFND 5 31,652 0 0
GRIFFON CORP COM 398433102 66 3,907 SH   DFND 11 0 3,907 0
GRIFFON CORP COM 398433102 102 6,000 SH   DFND 11 0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 5 292 SH   DFND 2 292 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,769 173,402 SH   DFND 3 173,402 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,717 295,384 SH   DFND 5 295,384 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 523 32,745 SH   DFND 11 0 32,745 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 48 SH   DFND 11 0 0 48
GROUP 1 AUTOMOTIVE INC COM 398905109 657 10,291 SH   DFND 3 10,291 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,170 190,510 SH   DFND 5 190,510 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 600 SH   DFND 8 0 0 600
GROUP 1 AUTOMOTIVE INC COM 398905109 967 15,133 SH   DFND 11 0 15,133 0
GROUP 1 AUTOMOTIVE INC COM 398905109 287 4,500 SH   DFND 11 0 0 4,500
GROUPE CGI INC CL A SUB VTG 39945C109 155 3,263 SH   DFND 2 3,263 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 872 18,306 SH   DFND 3 18,306 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,368 364,643 SH   DFND 4 364,643 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,965 41,250 SH   DFND 5 41,250 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 894 18,773 SH   DFND 11 0 18,773 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 155 SH   DFND 11 0 0 155
GROUPON INC COM CL A 399473107 8 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM CL A 399473107 26,584 5,161,894 SH   DFND 3 5,161,894 0 0
GROUPON INC COM CL A 399473107 10,024 1,946,355 SH   DFND 5 1,946,355 0 0
GROUPON INC COM CL A 399473107 239 46,353 SH   DFND 8 0 0 46,353
GROUPON INC COM CL A 399473107 1,546 300,193 SH   DFND 11 0 300,193 0
GROUPON INC COM CL A 399473107 24 4,627 SH   DFND 11 0 0 4,627
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 886 28,487 SH   DFND 3 28,487 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,295 41,632 SH   DFND 5 41,632 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,001 96,472 SH   DFND 8 0 96,472 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,257 265,429 SH   DFND 8 0 0 265,429
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 78,620 2,527,155 SH   DFND 8 2,527,155 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,660 181,929 SH   DFND 11 0 181,929 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 122 3,918 SH   DFND 11 0 0 3,918
GRUBHUB INC COM 400110102 2,160 50,240 SH   DFND 3 50,240 0 0
GRUBHUB INC COM 400110102 60 1,400 SH   DFND 8 0 0 1,400
GRUBHUB INC COM 400110102 93,986 2,186,229 SH   DFND 8 2,186,229 0 0
GRUBHUB INC COM 400110102 838 19,495 SH   DFND 11 0 19,495 0
GRUBHUB INC COM 400110102 83 1,924 SH   DFND 11 0 0 1,924
GRUPO SIMEC S A B DE C V ADR 400491106 29 3,100 SH   DFND 2 3,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 563 SH   DFND 11 0 563 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,312 557,117 SH   DFND 2 557,117 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 596 23,206 SH   DFND 3 23,206 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 254,026 9,888,123 SH   DFND 5 9,888,123 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,632 1,464,838 SH   DFND 11 0 1,464,838 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,770 146,750 SH   DFND 11 0 0 146,750
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,530 59,574 SH   DFND 11 59,574 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 761 16,179 SH   DFND 2 16,179 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 525 11,164 SH   DFND 11 0 11,164 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 63 1,337 SH   DFND 11 0 0 1,337
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,775 29,217 SH   DFND 2 29,217 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 200 SH   DFND 8 200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 378 3,980 SH   DFND 11 0 3,980 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 111 1,172 SH   DFND 11 0 0 1,172
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH   DFND 13 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 573 3,911 SH   DFND 2 3,911 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 355 2,422 SH   DFND 11 0 2,422 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 88 600 SH   DFND 11 0 0 600
GTX INC DEL COM 40052B108 1 954 SH   DFND 3 954 0 0
GTX INC DEL COM 40052B108 1 784 SH   DFND 5 784 0 0
GTX INC DEL COM 40052B108 1 810 SH   DFND 11 0 810 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,077 236,000 SH   DFND 3 236,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,547 289,384 SH   DFND 8 0 289,384 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14,881 1,691,038 SH   DFND 8 0 0 1,691,038
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 48,994 5,567,503 SH   DFND 8 5,567,503 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 74 8,353 SH   DFND 11 0 8,353 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 100 SH   DFND 11 0 0 100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 251 28,528 SH   DFND 11 28,528 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,962 222,159 SH   DFND 5 222,159 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 13,098 SH   DFND 11 0 13,098 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3 226 SH   DFND 3 226 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 515 34,792 SH   DFND 11 0 34,792 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 18 1,224 SH   DFND 11 0 0 1,224
GUANGSHEN RY LTD SPONSORED ADR 40065W107 103 3,944 SH   DFND 5 3,944 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 780 SH   DFND 11 0 780 0
GUARANTY BANCORP DEL COM NEW 40075T607 49 2,744 SH   DFND 3 2,744 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 467 26,136 SH   DFND 5 26,136 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 16 977 SH   DFND 11 0 977 0
GUESS INC COM 401617105 351 24,050 SH   DFND 2 24,050 0 0
GUESS INC COM 401617105 1,147 78,513 SH   DFND 3 78,513 0 0
GUESS INC COM 401617105 107 7,329 SH   DFND 8 0 7,329 0
GUESS INC COM 401617105 209 14,292 SH   DFND 8 0 0 14,292
GUESS INC COM 401617105 6,826 467,246 SH   DFND 11 0 467,246 0
GUESS INC COM 401617105 253 17,306 SH   DFND 11 0 0 17,306
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 35 1,500 SH   DFND 5 1,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 9,021 387,982 SH   DFND 11 0 387,982 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 91 3,917 SH   DFND 11 0 0 3,917
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 816 104,704 SH   DFND 11 0 104,704 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,676 349,330 SH   DFND 11 0 349,330 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 151 7,914 SH   DFND 11 0 0 7,914
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,603 162,399 SH   DFND 11 0 162,399 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 109 6,769 SH   DFND 11 0 0 6,769
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 29 1,719 SH   DFND 11 0 1,719 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 6 353 SH   DFND 11 0 0 353
GUGGENHEIM CR ALLOCATION FD COM 40168G108 99 4,490 SH   DFND 11 0 4,490 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 29 1,300 SH   DFND 11 0 0 1,300
GUIDANCE SOFTWARE INC COM 401692108 25 4,134 SH   DFND 3 4,134 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 900 SH   DFND 11 0 900 0
GUIDEWIRE SOFTWARE INC COM 40171V100 472 7,864 SH   DFND 3 7,864 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,088 84,833 SH   DFND 5 84,833 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 412 6,875 SH   DFND 8 0 0 6,875
GUIDEWIRE SOFTWARE INC COM 40171V100 39,041 650,899 SH   DFND 8 650,899 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 259 4,314 SH   DFND 11 0 4,314 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 12 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,408 153,088 SH   DFND 5 153,088 0 0
GULF ISLAND FABRICATION INC COM 402307102 17 1,820 SH   DFND 11 0 1,820 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 9 4,338 SH   DFND 5 4,338 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 31 14,540 SH   DFND 11 0 14,540 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 2,199 SH   DFND 11 0 2,199 0
GULFPORT ENERGY CORP COM NEW 402635304 3,226 114,207 SH   DFND 3 114,207 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,251 292,086 SH   DFND 5 292,086 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 919 SH   DFND 8 0 919 0
GULFPORT ENERGY CORP COM NEW 402635304 71 2,523 SH   DFND 8 0 0 2,523
GULFPORT ENERGY CORP COM NEW 402635304 14 500 SH   DFND 8 500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 154 5,434 SH   DFND 11 0 5,434 0
GULFPORT ENERGY CORP COM NEW 402635304 17 600 SH   DFND 11 0 0 600
GULFPORT ENERGY CORP COM NEW 402635304 48 1,709 SH   DFND 12 1,709 0 0
GYRODYNE LLC COM 403829104 11 592 SH   DFND 11 0 592 0
GYRODYNE LLC COM 403829104 1 47 SH   DFND 11 0 0 47
H & E EQUIPMENT SERVICES INC COM 404030108 209 12,463 SH   DFND 3 12,463 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,065 242,560 SH   DFND 5 242,560 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,746 163,839 SH   DFND 11 0 163,839 0
H & E EQUIPMENT SERVICES INC COM 404030108 14 821 SH   DFND 11 0 0 821
HCA HOLDINGS INC COM 40412C101 10 137 SH   DFND 00 0 0 137
HCA HOLDINGS INC COM 40412C101 564 7,467 SH   DFND 2 7,467 0 0
HCA HOLDINGS INC COM 40412C101 13,750 181,801 SH   DFND 3 181,801 0 0
HCA HOLDINGS INC COM 40412C101 5,948 78,641 SH   DFND 8 0 78,641 0
HCA HOLDINGS INC COM 40412C101 1,719 22,735 SH   DFND 8 0 0 22,735
HCA HOLDINGS INC COM 40412C101 1,429 18,893 SH   DFND 8 18,893 0 0
HCA HOLDINGS INC COM 40412C101 66,454 878,679 SH   DFND 11 0 878,679 0
HCA HOLDINGS INC COM 40412C101 2,676 35,389 SH   DFND 11 0 0 35,389
HCA HOLDINGS INC COM 40412C101 11,409 150,850 SH   DFND 11 150,850 0 0
HC2 HLDGS INC COM 404139107 35 6,509 SH   DFND 3 6,509 0 0
HC2 HLDGS INC COM 404139107 1,659 304,377 SH   DFND 11 0 304,377 0
HC2 HLDGS INC COM 404139107 14 2,500 SH   DFND 11 0 0 2,500
HCP INC COM 40414L109 636 16,751 SH   DFND 2 16,751 0 0
HCP INC COM 40414L109 900 23,724 SH   DFND 3 23,724 0 0
HCP INC COM 40414L109 151 3,967 SH   DFND 8 0 3,967 0
HCP INC COM 40414L109 2,285 60,214 SH   DFND 8 0 0 60,214
HCP INC COM 40414L109 26,909 709,055 SH   DFND 8 709,055 0 0
HCP INC COM 40414L109 10 254 SH   DFND 9 254 0 0
HCP INC COM 40414L109 37,075 976,926 SH   DFND 11 0 976,926 0
HCP INC COM 40414L109 1,484 39,099 SH   DFND 11 0 0 39,099
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,947 40,988 SH   DFND 3 40,988 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,106 57,114 SH   DFND 7 0 0 57,114
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56,226 782,114 SH   DFND 7 782,114 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,420 47,567 SH   DFND 8 47,567 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 45,716 635,911 SH   DFND 11 0 635,911 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,286 45,711 SH   DFND 11 0 0 45,711
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,717 37,790 SH   DFND 11 37,790 0 0
HCI GROUP INC COM 40416E103 86 2,818 SH   DFND 3 2,818 0 0
HCI GROUP INC COM 40416E103 385 12,678 SH   DFND 11 0 12,678 0
HD SUPPLY HLDGS INC COM 40416M105 3,257 101,845 SH   DFND 3 101,845 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,241 101,350 SH   DFND 5 101,350 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 103 SH   DFND 8 0 103 0
HD SUPPLY HLDGS INC COM 40416M105 305 9,534 SH   DFND 8 0 0 9,534
HD SUPPLY HLDGS INC COM 40416M105 15,965 499,226 SH   DFND 11 0 499,226 0
HD SUPPLY HLDGS INC COM 40416M105 766 23,943 SH   DFND 11 0 0 23,943
HFF INC CL A 40418F108 182 6,566 SH   DFND 3 6,566 0 0
HFF INC CL A 40418F108 4,669 168,602 SH   DFND 5 168,602 0 0
HFF INC CL A 40418F108 25 900 SH   DFND 8 0 0 900
HFF INC CL A 40418F108 1,145 41,334 SH   DFND 11 0 41,334 0
HFF INC CL A 40418F108 71 2,560 SH   DFND 11 0 0 2,560
HFF INC CL A 40418F108 0 3 SH   DFND 12 3 0 0
HNI CORP COM 404251100 1,635 41,077 SH   DFND 3 41,077 0 0
HNI CORP COM 404251100 3,932 98,787 SH   DFND 5 98,787 0 0
HNI CORP COM 404251100 205 5,152 SH   DFND 8 0 0 5,152
HNI CORP COM 404251100 119 3,000 SH   DFND 8 3,000 0 0
HNI CORP COM 404251100 1,055 26,514 SH   DFND 11 0 26,514 0
HNI CORP COM 404251100 61 1,525 SH   DFND 11 0 0 1,525
HMS HLDGS CORP COM 40425J101 500 22,562 SH   DFND 3 22,562 0 0
HMS HLDGS CORP COM 40425J101 11,510 519,164 SH   DFND 5 519,164 0 0
HMS HLDGS CORP COM 40425J101 183 8,253 SH   DFND 8 0 0 8,253
HMS HLDGS CORP COM 40425J101 732 33,007 SH   DFND 11 0 33,007 0
HMS HLDGS CORP COM 40425J101 10 438 SH   DFND 11 0 0 438
HSBC HLDGS PLC SPON ADR NEW 404280406 4,946 131,499 SH   DFND 3 131,499 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,886 76,744 SH   DFND 5 76,744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,290 964,908 SH   DFND 11 0 964,908 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,916 157,304 SH   DFND 11 0 0 157,304
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,320 207,407 SH   DFND 11 0 207,407 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 775 30,196 SH   DFND 11 0 0 30,196
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 69,038 700,000 SH   DFND 11 0 700,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 112,834 1,134,000 SH   DFND 11 0 1,134,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 119,344 1,140,000 SH   DFND 3 1,140,000 0 0
HSN INC COM 404303109 2,244 56,376 SH   DFND 3 56,376 0 0
HSN INC COM 404303109 28 700 SH   DFND 8 0 0 700
HSN INC COM 404303109 13 319 SH   DFND 11 0 319 0
HSN INC COM 404303109 8 199 SH   DFND 11 0 0 199
HSN INC COM 404303109 0 0 SH   DFND 11 0 0 0
HRG GROUP INC COM 40434J100 608 38,731 SH   DFND 3 38,731 0 0
HRG GROUP INC COM 40434J100 44,680 2,845,864 SH   DFND 5 2,845,864 0 0
HRG GROUP INC COM 40434J100 5 350 SH   DFND 8 0 350 0
HRG GROUP INC COM 40434J100 38 2,414 SH   DFND 8 0 0 2,414
HRG GROUP INC COM 40434J100 5 300 SH   DFND 8 300 0 0
HRG GROUP INC COM 40434J100 3,582 228,158 SH   DFND 11 0 228,158 0
HRG GROUP INC COM 40434J100 345 21,971 SH   DFND 11 0 0 21,971
HP INC COM 40434L105 1,464 94,243 SH   DFND 2 94,243 0 0
HP INC COM 40434L105 2,203 141,838 SH   DFND 3 141,838 0 0
HP INC COM 40434L105 76 4,868 SH   DFND 8 0 4,868 0
HP INC COM 40434L105 434 27,932 SH   DFND 8 0 0 27,932
HP INC COM 40434L105 727 46,803 SH   DFND 8 46,803 0 0
HP INC COM 40434L105 52,233 3,363,393 SH   DFND 11 0 3,363,393 0
HP INC COM 40434L105 3,170 204,136 SH   DFND 11 0 0 204,136
HP INC COM 40434L105 166 10,658 SH   DFND 11 10,658 0 0
HP INC COM 40434L105 31,060 2,000,000 SH   DFND 15 2,000,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 535 38,237 SH   DFND 3 38,237 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 705 50,381 SH   DFND 5 50,381 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10,730 766,426 SH   DFND 8 766,426 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 67 4,796 SH   DFND 11 0 4,796 0
HABIT RESTAURANTS INC COM CL A 40449J103 15 1,100 SH   DFND 11 0 0 1,100
HACKETT GROUP INC COM 404609109 219 13,280 SH   DFND 3 13,280 0 0
HACKETT GROUP INC COM 404609109 4,920 297,797 SH   DFND 5 297,797 0 0
HACKETT GROUP INC COM 404609109 38 2,328 SH   DFND 11 0 2,328 0
HACKETT GROUP INC COM 404609109 1 46 SH   DFND 11 0 0 46
HAEMONETICS CORP COM 405024100 520 14,356 SH   DFND 3 14,356 0 0
HAEMONETICS CORP COM 405024100 40 1,100 SH   DFND 8 0 0 1,100
HAEMONETICS CORP COM 405024100 22 600 SH   DFND 8 600 0 0
HAEMONETICS CORP COM 405024100 693 19,152 SH   DFND 11 0 19,152 0
HAEMONETICS CORP COM 405024100 2 56 SH   DFND 11 0 0 56
HAIN CELESTIAL GROUP INC COM 405217100 89,412 2,512,975 SH   DFND 3 2,512,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 75,078 2,110,120 SH   DFND 5 2,110,120 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 71 SH   DFND 8 0 71 0
HAIN CELESTIAL GROUP INC COM 405217100 75 2,100 SH   DFND 8 0 0 2,100
HAIN CELESTIAL GROUP INC COM 405217100 11 300 SH   DFND 8 300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,985 252,527 SH   DFND 11 0 252,527 0
HAIN CELESTIAL GROUP INC COM 405217100 466 13,089 SH   DFND 11 0 0 13,089
HALCON RES CORP *W EXP 09/09/202 40537Q118 28 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 1 576 SH   DFND 11 576 0 0
HALCON RES CORP COM PAR NEW 40537Q605 318 33,881 SH   DFND 3 33,881 0 0
HALCON RES CORP COM PAR NEW 40537Q605 219 23,353 SH   DFND 5 23,353 0 0
HALCON RES CORP COM PAR NEW 40537Q605 21 2,239 SH   DFND 11 0 2,239 0
HALCON RES CORP COM PAR NEW 40537Q605 0 11 SH   DFND 11 0 0 11
HALCON RES CORP COM PAR NEW 40537Q605 20 2,124 SH   DFND 11 2,124 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,061 SH   DFND 3 1,061 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,765 223,966 SH   DFND 5 223,966 0 0
HALLADOR ENERGY COMPANY COM 40609P105 118 15,000 SH   DFND 11 0 15,000 0
HALLIBURTON CO COM 406216101 1,233 27,478 SH   DFND 00 0 0 27,478
HALLIBURTON CO COM 406216101 1,399 31,182 SH   DFND 2 31,182 0 0
HALLIBURTON CO COM 406216101 35,370 788,112 SH   DFND 3 788,112 0 0
HALLIBURTON CO COM 406216101 44,753 997,172 SH   DFND 5 997,172 0 0
HALLIBURTON CO COM 406216101 214 4,775 SH   DFND 8 0 4,775 0
HALLIBURTON CO COM 406216101 46 1,031 SH   DFND 8 0 0 1,031
HALLIBURTON CO COM 406216101 1,919 42,750 SH   DFND 8 42,750 0 0
HALLIBURTON CO COM 406216101 193 4,300 SH   DFND 9 4,300 0 0
HALLIBURTON CO COM 406216101 93,813 2,090,318 SH   DFND 11 0 2,090,318 0
HALLIBURTON CO COM 406216101 10,359 230,807 SH   DFND 11 0 0 230,807
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 26 2,547 SH   DFND 3 2,547 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 284 27,636 SH   DFND 5 27,636 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 50 4,852 SH   DFND 11 0 4,852 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 254 SH   DFND 2 254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 738 61,105 SH   DFND 3 61,105 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 2,900 SH   DFND 8 0 0 2,900
HALOZYME THERAPEUTICS INC COM 40637H109 3,460 286,419 SH   DFND 11 0 286,419 0
HALOZYME THERAPEUTICS INC COM 40637H109 157 13,025 SH   DFND 11 0 0 13,025
HALYARD HEALTH INC COM 40650V100 2,675 77,179 SH   DFND 3 77,179 0 0
HALYARD HEALTH INC COM 40650V100 9,324 269,026 SH   DFND 5 269,026 0 0
HALYARD HEALTH INC COM 40650V100 1 32 SH   DFND 8 0 32 0
HALYARD HEALTH INC COM 40650V100 38 1,100 SH   DFND 8 0 0 1,100
HALYARD HEALTH INC COM 40650V100 41 1,186 SH   DFND 8 1,186 0 0
HALYARD HEALTH INC COM 40650V100 1,071 30,900 SH   DFND 11 0 30,900 0
HALYARD HEALTH INC COM 40650V100 137 3,962 SH   DFND 11 0 0 3,962
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 100 SH   DFND 3 100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34,725 1,250,904 SH   DFND 11 0 1,250,904 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,245 44,853 SH   DFND 11 0 0 44,853
HANCOCK HLDG CO COM 410120109 3,225 99,434 SH   DFND 3 99,434 0 0
HANCOCK HLDG CO COM 410120109 55 1,682 SH   DFND 8 0 0 1,682
HANCOCK HLDG CO COM 410120109 3,686 113,661 SH   DFND 11 0 113,661 0
HANCOCK HLDG CO COM 410120109 207 6,375 SH   DFND 11 0 0 6,375
HANCOCK JOHN INCOME SECS TR COM 410123103 380 25,585 SH   DFND 11 0 25,585 0
HANCOCK JOHN INCOME SECS TR COM 410123103 42 2,836 SH   DFND 11 0 0 2,836
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 9,587 877,154 SH   DFND 11 0 877,154 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 32 2,907 SH   DFND 11 0 0 2,907
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 258 SH   DFND 3 258 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,811 232,402 SH   DFND 11 0 232,402 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 152 9,254 SH   DFND 11 0 0 9,254
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,429 263,057 SH   DFND 11 0 263,057 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 190 7,758 SH   DFND 11 0 0 7,758
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,601 160,423 SH   DFND 11 0 160,423 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 117 5,193 SH   DFND 11 0 0 5,193
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,173 96,421 SH   DFND 11 0 96,421 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 33 1,460 SH   DFND 11 0 0 1,460
HANCOCK JOHN INVS TR COM 410142103 368 22,023 SH   DFND 11 0 22,023 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15,817 817,840 SH   DFND 11 0 817,840 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 828 42,795 SH   DFND 11 0 0 42,795
HANDY & HARMAN LTD COM 410315105 11 534 SH   DFND 3 534 0 0
HANDY & HARMAN LTD COM 410315105 132 6,257 SH   DFND 5 6,257 0 0
HANDY & HARMAN LTD COM 410315105 3 121 SH   DFND 11 0 121 0
HANESBRANDS INC COM 410345102 38 1,493 SH   DFND 00 0 0 1,493
HANESBRANDS INC COM 410345102 65 2,574 SH   DFND 2 2,574 0 0
HANESBRANDS INC COM 410345102 3,768 149,232 SH   DFND 3 149,232 0 0
HANESBRANDS INC COM 410345102 74 2,946 SH   DFND 8 0 2,946 0
HANESBRANDS INC COM 410345102 232 9,200 SH   DFND 8 0 0 9,200
HANESBRANDS INC COM 410345102 123 4,890 SH   DFND 8 4,890 0 0
HANESBRANDS INC COM 410345102 51,513 2,040,125 SH   DFND 11 0 2,040,125 0
HANESBRANDS INC COM 410345102 1,787 70,771 SH   DFND 11 0 0 70,771
HANESBRANDS INC COM 410345102 0 0 SH   DFND 11 0 0 0
HANMI FINL CORP COM NEW 410495204 190 7,221 SH   DFND 3 7,221 0 0
HANMI FINL CORP COM NEW 410495204 1,034 39,268 SH   DFND 5 39,268 0 0
HANMI FINL CORP COM NEW 410495204 37 1,400 SH   DFND 8 1,400 0 0
HANMI FINL CORP COM NEW 410495204 55 2,101 SH   DFND 11 0 2,101 0
HANMI FINL CORP COM NEW 410495204 5 207 SH   DFND 11 0 0 207
HANNON ARMSTRONG SUST INFR C COM 41068X100 188 8,037 SH   DFND 3 8,037 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 250 10,692 SH   DFND 8 0 0 10,692
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,935 82,805 SH   DFND 11 0 82,805 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 116 4,953 SH   DFND 11 0 0 4,953
HANOVER INS GROUP INC COM 410867105 3,820 50,654 SH   DFND 3 50,654 0 0
HANOVER INS GROUP INC COM 410867105 20,085 266,314 SH   DFND 5 266,314 0 0
HANOVER INS GROUP INC COM 410867105 15 201 SH   DFND 8 0 201 0
HANOVER INS GROUP INC COM 410867105 267 3,542 SH   DFND 8 0 0 3,542
HANOVER INS GROUP INC COM 410867105 30 400 SH   DFND 8 400 0 0
HANOVER INS GROUP INC COM 410867105 2,511 33,287 SH   DFND 11 0 33,287 0
HANOVER INS GROUP INC COM 410867105 230 3,047 SH   DFND 11 0 0 3,047
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 9 779 SH   DFND 3 779 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1,676 149,530 SH   DFND 5 149,530 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 336 29,993 SH   DFND 11 0 29,993 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 14 1,235 SH   DFND 11 0 0 1,235
HARBORONE BANCORP INC COM 41165F101 28 1,800 SH   DFND 3 1,800 0 0
HARBORONE BANCORP INC COM 41165F101 35 2,251 SH   DFND 11 0 2,251 0
HARBORONE BANCORP INC COM 41165F101 14 912 SH   DFND 11 0 0 912
HARDINGE INC COM 412324303 24 2,137 SH   DFND 3 2,137 0 0
HARDINGE INC COM 412324303 668 60,034 SH   DFND 5 60,034 0 0
HARDINGE INC COM 412324303 3 300 SH   DFND 11 0 300 0
HARDINGE INC COM 412324303 1 100 SH   DFND 11 0 0 100
HARLEY DAVIDSON INC COM 412822108 361 6,859 SH   DFND 2 6,859 0 0
HARLEY DAVIDSON INC COM 412822108 3,076 58,493 SH   DFND 3 58,493 0 0
HARLEY DAVIDSON INC COM 412822108 6,767 128,683 SH   DFND 5 128,683 0 0
HARLEY DAVIDSON INC COM 412822108 29 545 SH   DFND 8 0 545 0
HARLEY DAVIDSON INC COM 412822108 713 13,556 SH   DFND 8 0 0 13,556
HARLEY DAVIDSON INC COM 412822108 2,219 42,195 SH   DFND 8 42,195 0 0
HARLEY DAVIDSON INC COM 412822108 34,108 648,560 SH   DFND 11 0 648,560 0
HARLEY DAVIDSON INC COM 412822108 2,862 54,424 SH   DFND 11 0 0 54,424
HARLEY DAVIDSON INC COM 412822108 0 0 SH   DFND 11 0 0 0
HARMAN INTL INDS INC COM 413086109 40 479 SH   DFND 2 479 0 0
HARMAN INTL INDS INC COM 413086109 7,904 93,591 SH   DFND 3 93,591 0 0
HARMAN INTL INDS INC COM 413086109 29 338 SH   DFND 8 0 338 0
HARMAN INTL INDS INC COM 413086109 144 1,701 SH   DFND 8 0 0 1,701
HARMAN INTL INDS INC COM 413086109 197 2,337 SH   DFND 8 2,337 0 0
HARMAN INTL INDS INC COM 413086109 10,680 126,468 SH   DFND 11 0 126,468 0
HARMAN INTL INDS INC COM 413086109 437 5,175 SH   DFND 11 0 0 5,175
HARMONIC INC COM 413160102 83 13,985 SH   DFND 3 13,985 0 0
HARMONIC INC COM 413160102 18 3,095 SH   DFND 11 0 3,095 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 22,358 SH   DFND 3 22,358 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 543 155,597 SH   DFND 5 155,597 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 423 121,113 SH   DFND 11 0 121,113 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 8,776 SH   DFND 11 0 0 8,776
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH   DFND 11 0 0 0
HARRIS & HARRIS GROUP INC COM 413833104 32 22,925 SH   DFND 11 0 22,925 0
HARRIS & HARRIS GROUP INC COM 413833104 10 7,025 SH   DFND 11 0 0 7,025
HARRIS CORP DEL COM 413875105 74 809 SH   DFND 2 809 0 0
HARRIS CORP DEL COM 413875105 4,274 46,652 SH   DFND 3 46,652 0 0
HARRIS CORP DEL COM 413875105 13,196 144,044 SH   DFND 5 144,044 0 0
HARRIS CORP DEL COM 413875105 128 1,393 SH   DFND 8 0 1,393 0
HARRIS CORP DEL COM 413875105 734 8,007 SH   DFND 8 0 0 8,007
HARRIS CORP DEL COM 413875105 239 2,613 SH   DFND 8 2,613 0 0
HARRIS CORP DEL COM 413875105 20,861 227,714 SH   DFND 11 0 227,714 0
HARRIS CORP DEL COM 413875105 1,286 14,040 SH   DFND 11 0 0 14,040
HARSCO CORP COM 415864107 146 14,746 SH   DFND 3 14,746 0 0
HARSCO CORP COM 415864107 8,845 890,707 SH   DFND 5 890,707 0 0
HARSCO CORP COM 415864107 720 72,517 SH   DFND 11 0 72,517 0
HARSCO CORP COM 415864107 8 836 SH   DFND 11 0 0 836
HARTE-HANKS INC COM 416196103 627 387,180 SH   DFND 5 387,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 371 8,682 SH   DFND 2 8,682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,393 55,884 SH   DFND 3 55,884 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 206 4,804 SH   DFND 8 0 4,804 0
HARTFORD FINL SVCS GROUP INC COM 416515104 888 20,744 SH   DFND 8 0 0 20,744
HARTFORD FINL SVCS GROUP INC COM 416515104 210 4,913 SH   DFND 8 4,913 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 270 SH   DFND 9 270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,394 686,468 SH   DFND 11 0 686,468 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,730 40,404 SH   DFND 11 0 0 40,404
HARTFORD FINL SVCS GROUP INC COM 416515104 39 919 SH   DFND 11 919 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14 400 SH   DFND 11 0 400 0
HARVARD BIOSCIENCE INC COM 416906105 55 20,403 SH   DFND 5 20,403 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   DFND 11 0 600 0
HARVEST CAP CR CORP COM 41753F109 2 203 SH   DFND 5 203 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,599 SH   DFND 3 1,599 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 286 SH   DFND 5 286 0 0
HASBRO INC COM 418056107 331 4,174 SH   DFND 2 4,174 0 0
HASBRO INC COM 418056107 3,458 43,592 SH   DFND 3 43,592 0 0
HASBRO INC COM 418056107 31,965 402,939 SH   DFND 5 402,939 0 0
HASBRO INC COM 418056107 7 84 SH   DFND 8 0 84 0
HASBRO INC COM 418056107 492 6,208 SH   DFND 8 0 0 6,208
HASBRO INC COM 418056107 31 391 SH   DFND 8 391 0 0
HASBRO INC COM 418056107 24,284 306,111 SH   DFND 11 0 306,111 0
HASBRO INC COM 418056107 1,656 20,872 SH   DFND 11 0 0 20,872
HASBRO INC COM 418056107 422 5,314 SH   DFND 11 5,314 0 0
HAVERTY FURNITURE INC COM 419596101 68 3,403 SH   DFND 3 3,403 0 0
HAVERTY FURNITURE INC COM 419596101 1,799 89,788 SH   DFND 5 89,788 0 0
HAVERTY FURNITURE INC COM 419596101 133 6,657 SH   DFND 11 0 6,657 0
HAVERTY FURNITURE INC COM 419596101 18 890 SH   DFND 11 0 0 890
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,590 120,267 SH   DFND 3 120,267 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,340 312,907 SH   DFND 5 312,907 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 28 SH   DFND 8 0 28 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60 2,000 SH   DFND 8 0 0 2,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,561 152,803 SH   DFND 11 0 152,803 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 241 8,072 SH   DFND 11 0 0 8,072
HAWAIIAN HOLDINGS INC COM 419879101 677 13,923 SH   DFND 3 13,923 0 0
HAWAIIAN HOLDINGS INC COM 419879101 717 14,745 SH   DFND 5 14,745 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,120 64,203 SH   DFND 11 0 64,203 0
HAWAIIAN HOLDINGS INC COM 419879101 309 6,344 SH   DFND 11 0 0 6,344
HAWAIIAN TELCOM HOLDCO INC COM 420031106 28 1,248 SH   DFND 3 1,248 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 13 597 SH   DFND 5 597 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 39 SH   DFND 11 0 39 0
HAWKINS INC COM 420261109 163 3,760 SH   DFND 3 3,760 0 0
HAWKINS INC COM 420261109 30 700 SH   DFND 8 0 0 700
HAWKINS INC COM 420261109 7 167 SH   DFND 11 0 167 0
HAYNES INTERNATIONAL INC COM NEW 420877201 138 3,711 SH   DFND 3 3,711 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 22 600 SH   DFND 8 0 0 600
HAYNES INTERNATIONAL INC COM NEW 420877201 48 1,300 SH   DFND 11 0 1,300 0
HEALTHCARE SVCS GRP INC COM 421906108 510 12,882 SH   DFND 3 12,882 0 0
HEALTHCARE SVCS GRP INC COM 421906108 51 1,300 SH   DFND 8 0 0 1,300
HEALTHCARE SVCS GRP INC COM 421906108 6,985 176,483 SH   DFND 11 0 176,483 0
HEALTHCARE SVCS GRP INC COM 421906108 396 10,014 SH   DFND 11 0 0 10,014
HEALTHSOUTH CORP COM NEW 421924309 736 18,132 SH   DFND 3 18,132 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,545 284,574 SH   DFND 5 284,574 0 0
HEALTHSOUTH CORP COM NEW 421924309 227 5,607 SH   DFND 8 0 0 5,607
HEALTHSOUTH CORP COM NEW 421924309 20 500 SH   DFND 8 500 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,316 81,730 SH   DFND 11 0 81,730 0
HEALTHSOUTH CORP COM NEW 421924309 85 2,088 SH   DFND 11 0 0 2,088
HEALTHCARE RLTY TR COM 421946104 3,568 104,760 SH   DFND 3 104,760 0 0
HEALTHCARE RLTY TR COM 421946104 3,907 114,716 SH   DFND 8 0 114,716 0
HEALTHCARE RLTY TR COM 421946104 8,924 262,006 SH   DFND 8 0 0 262,006
HEALTHCARE RLTY TR COM 421946104 83,043 2,438,143 SH   DFND 8 2,438,143 0 0
HEALTHCARE RLTY TR COM 421946104 3,475 102,038 SH   DFND 11 0 102,038 0
HEALTHCARE RLTY TR COM 421946104 537 15,759 SH   DFND 11 0 0 15,759
HEADWATERS INC COM 42210P102 334 19,718 SH   DFND 3 19,718 0 0
HEADWATERS INC COM 42210P102 2,581 152,560 SH   DFND 5 152,560 0 0
HEADWATERS INC COM 42210P102 3 157 SH   DFND 8 0 157 0
HEADWATERS INC COM 42210P102 27 1,600 SH   DFND 8 0 0 1,600
HEADWATERS INC COM 42210P102 1,875 110,796 SH   DFND 11 0 110,796 0
HEADWATERS INC COM 42210P102 10 592 SH   DFND 11 0 0 592
HEALTHSTREAM INC COM 42222N103 130 4,706 SH   DFND 3 4,706 0 0
HEALTHSTREAM INC COM 42222N103 28 1,000 SH   DFND 8 0 0 1,000
HEALTHSTREAM INC COM 42222N103 32 1,156 SH   DFND 11 0 1,156 0
HEALTHWAYS INC COM 422245100 196 7,400 SH   DFND 3 7,400 0 0
HEALTHWAYS INC COM 422245100 2,756 104,143 SH   DFND 5 104,143 0 0
HEALTHWAYS INC COM 422245100 269 10,151 SH   DFND 8 0 0 10,151
HEALTHWAYS INC COM 422245100 205 7,744 SH   DFND 11 0 7,744 0
HEALTHWAYS INC COM 422245100 24 905 SH   DFND 11 0 0 905
HEALTHWAYS INC COM 422245100 0 3 SH   DFND 12 3 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 251 47,880 SH   DFND 5 47,880 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 1,850 SH   DFND 11 0 1,850 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 867 SH   DFND 3 867 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1,495 SH   DFND 8 0 1,495 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2,300 SH   DFND 8 0 0 2,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,846 117,896 SH   DFND 11 0 117,896 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 141 4,327 SH   DFND 11 0 0 4,327
HEALTHEQUITY INC COM 42226A107 299 7,897 SH   DFND 3 7,897 0 0
HEALTHEQUITY INC COM 42226A107 30 800 SH   DFND 8 0 0 800
HEALTHEQUITY INC COM 42226A107 31,554 833,654 SH   DFND 8 833,654 0 0
HEALTHEQUITY INC COM 42226A107 783 20,689 SH   DFND 11 0 20,689 0
HEALTHEQUITY INC COM 42226A107 26 687 SH   DFND 11 0 0 687
HEARTLAND EXPRESS INC COM 422347104 160 8,449 SH   DFND 3 8,449 0 0
HEARTLAND EXPRESS INC COM 422347104 25 1,300 SH   DFND 8 0 0 1,300
HEARTLAND EXPRESS INC COM 422347104 33 1,735 SH   DFND 11 0 1,735 0
HEARTLAND FINL USA INC COM 42234Q102 267 7,408 SH   DFND 3 7,408 0 0
HEARTLAND FINL USA INC COM 42234Q102 492 13,636 SH   DFND 5 13,636 0 0
HEARTLAND FINL USA INC COM 42234Q102 57 1,591 SH   DFND 11 0 1,591 0
HEAT BIOLOGICS INC COM 42237K102 0 287 SH   DFND 5 287 0 0
HEAT BIOLOGICS INC COM 42237K102 15 10,766 SH   DFND 11 0 10,766 0
HECLA MNG CO COM 422704106 261 45,744 SH   DFND 2 45,744 0 0
HECLA MNG CO COM 422704106 2,682 470,481 SH   DFND 3 470,481 0 0
HECLA MNG CO COM 422704106 21,676 3,802,757 SH   DFND 5 3,802,757 0 0
HECLA MNG CO COM 422704106 56 9,800 SH   DFND 8 0 0 9,800
HECLA MNG CO COM 422704106 2,878 504,963 SH   DFND 11 0 504,963 0
HECLA MNG CO COM 422704106 333 58,416 SH   DFND 11 0 0 58,416
HEICO CORP NEW COM 422806109 91 1,311 SH   DFND 3 1,311 0 0
HEICO CORP NEW COM 422806109 2,008 29,022 SH   DFND 5 29,022 0 0
HEICO CORP NEW COM 422806109 1,915 27,685 SH   DFND 11 0 27,685 0
HEICO CORP NEW COM 422806109 244 3,517 SH   DFND 11 0 0 3,517
HEICO CORP NEW CL A 422806208 1 20 SH   DFND 3 20 0 0
HEICO CORP NEW CL A 422806208 67 1,100 SH   DFND 8 0 0 1,100
HEICO CORP NEW CL A 422806208 217 3,593 SH   DFND 11 0 3,593 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 161 8,706 SH   DFND 3 8,706 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 990 53,349 SH   DFND 5 53,349 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 565 30,442 SH   DFND 11 0 30,442 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 400 SH   DFND 11 0 0 400
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 37 SH   DFND 11 0 0 37
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 197 24,279 SH   DFND 3 24,279 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 31 SH   DFND 8 0 31 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 763 93,815 SH   DFND 11 0 93,815 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 7,171 SH   DFND 11 0 0 7,171
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 57 61,000 PRN   DFND 11 61,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,829 27,173 SH   DFND 2 27,173 0 0
HELMERICH & PAYNE INC COM 423452101 4,589 68,188 SH   DFND 3 68,188 0 0
HELMERICH & PAYNE INC COM 423452101 11,128 165,347 SH   DFND 5 165,347 0 0
HELMERICH & PAYNE INC COM 423452101 22 320 SH   DFND 8 0 320 0
HELMERICH & PAYNE INC COM 423452101 168 2,500 SH   DFND 8 0 0 2,500
HELMERICH & PAYNE INC COM 423452101 222 3,301 SH   DFND 8 3,301 0 0
HELMERICH & PAYNE INC COM 423452101 16,645 247,328 SH   DFND 11 0 247,328 0
HELMERICH & PAYNE INC COM 423452101 1,656 24,605 SH   DFND 11 0 0 24,605
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND 12 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,175 SH   DFND 3 1,175 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 29 2,288 SH   DFND 11 0 2,288 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH   DFND 11 0 0 271
HENNESSY ADVISORS INC COM 425885100 19 526 SH   DFND 3 526 0 0
HENNESSY ADVISORS INC COM 425885100 258 7,275 SH   DFND 11 0 7,275 0
HENNESSY ADVISORS INC COM 425885100 14 400 SH   DFND 11 0 0 400
HENRY JACK & ASSOC INC COM 426281101 6,016 70,325 SH   DFND 3 70,325 0 0
HENRY JACK & ASSOC INC COM 426281101 34,913 408,103 SH   DFND 5 408,103 0 0
HENRY JACK & ASSOC INC COM 426281101 127 1,490 SH   DFND 8 0 1,490 0
HENRY JACK & ASSOC INC COM 426281101 120 1,400 SH   DFND 8 0 0 1,400
HENRY JACK & ASSOC INC COM 426281101 6,180 72,238 SH   DFND 11 0 72,238 0
HENRY JACK & ASSOC INC COM 426281101 432 5,044 SH   DFND 11 0 0 5,044
HENRY JACK & ASSOC INC COM 426281101 151 1,763 SH   DFND 11 1,763 0 0
HERITAGE COMMERCE CORP COM 426927109 102 9,278 SH   DFND 3 9,278 0 0
HERITAGE COMMERCE CORP COM 426927109 3,211 293,505 SH   DFND 5 293,505 0 0
HERITAGE COMMERCE CORP COM 426927109 279 25,519 SH   DFND 11 0 25,519 0
HERITAGE COMMERCE CORP COM 426927109 8 770 SH   DFND 11 0 0 770
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9 9,000 PRN   DFND 11 9,000 0 0
HERC HLDGS INC COM 42704L104 1,774 52,642 SH   DFND 3 52,642 0 0
HERC HLDGS INC COM 42704L104 4 116 SH   DFND 8 0 116 0
HERC HLDGS INC COM 42704L104 20 602 SH   DFND 8 0 0 602
HERC HLDGS INC COM 42704L104 6 189 SH   DFND 8 189 0 0
HERC HLDGS INC COM 42704L104 158 4,681 SH   DFND 11 0 4,681 0
HERC HLDGS INC COM 42704L104 11 327 SH   DFND 11 0 0 327
HERCULES CAPITAL INC COM 427096508 0 26 SH   DFND 2 26 0 0
HERCULES CAPITAL INC COM 427096508 977 72,042 SH   DFND 5 72,042 0 0
HERCULES CAPITAL INC COM 427096508 70 5,195 SH   DFND 8 0 0 5,195
HERCULES CAPITAL INC COM 427096508 1,504 110,950 SH   DFND 8 110,950 0 0
HERCULES CAPITAL INC COM 427096508 346 25,517 SH   DFND 9 25,517 0 0
HERCULES CAPITAL INC COM 427096508 6,087 448,880 SH   DFND 11 0 448,880 0
HERCULES CAPITAL INC COM 427096508 357 26,306 SH   DFND 11 0 0 26,306
HERCULES CAPITAL INC COM 427096508 308 22,750 SH   DFND 14 22,750 0 0
HERITAGE FINL CORP WASH COM 42722X106 105 5,835 SH   DFND 3 5,835 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,604 256,492 SH   DFND 5 256,492 0 0
HERITAGE FINL CORP WASH COM 42722X106 38 2,100 SH   DFND 8 0 0 2,100
HERITAGE FINL CORP WASH COM 42722X106 62 3,442 SH   DFND 11 0 3,442 0
HERITAGE FINL CORP WASH COM 42722X106 2 100 SH   DFND 11 0 0 100
HERITAGE OAKS BANCORP COM 42724R107 36 4,385 SH   DFND 3 4,385 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 2,333 SH   DFND 3 2,333 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 395 29,740 SH   DFND 5 29,740 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,237 93,139 SH   DFND 11 0 93,139 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2,177 SH   DFND 11 0 0 2,177
HERITAGE INS HLDGS INC COM 42727J102 70 4,864 SH   DFND 3 4,864 0 0
HERITAGE INS HLDGS INC COM 42727J102 291 20,198 SH   DFND 11 0 20,198 0
HERITAGE INS HLDGS INC COM 42727J102 7 500 SH   DFND 11 0 0 500
HERON THERAPEUTICS INC COM 427746102 1,275 73,974 SH   DFND 3 73,974 0 0
HERON THERAPEUTICS INC COM 427746102 142 8,263 SH   DFND 11 0 8,263 0
HERON THERAPEUTICS INC COM 427746102 31 1,777 SH   DFND 11 0 0 1,777
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,175 65,184 SH   DFND 3 65,184 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1,300 SH   DFND 8 0 0 1,300
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 783 SH   DFND 11 0 783 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 648 SH   DFND 11 0 0 648
HERSHEY CO COM 427866108 7,283 76,180 SH   DFND 2 76,180 0 0
HERSHEY CO COM 427866108 4,461 46,658 SH   DFND 3 46,658 0 0
HERSHEY CO COM 427866108 5 48 SH   DFND 8 0 48 0
HERSHEY CO COM 427866108 10 102 SH   DFND 8 0 0 102
HERSHEY CO COM 427866108 357 3,734 SH   DFND 8 3,734 0 0
HERSHEY CO COM 427866108 38,119 398,728 SH   DFND 11 0 398,728 0
HERSHEY CO COM 427866108 3,923 41,038 SH   DFND 11 0 0 41,038
HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4,921 SH   DFND 11 0 4,921 0
HESKA CORP COM RESTRC NEW 42805E306 52 963 SH   DFND 3 963 0 0
HESKA CORP COM RESTRC NEW 42805E306 13,923 255,794 SH   DFND 5 255,794 0 0
HESKA CORP COM RESTRC NEW 42805E306 77 1,415 SH   DFND 11 0 1,415 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH   DFND 2 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,146 103,248 SH   DFND 3 103,248 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 47,731 1,188,520 SH   DFND 5 1,188,520 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 14 350 SH   DFND 8 0 350 0
HERTZ GLOBAL HLDGS INC COM 42806J106 73 1,812 SH   DFND 8 0 0 1,812
HERTZ GLOBAL HLDGS INC COM 42806J106 27 668 SH   DFND 8 668 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,306 57,414 SH   DFND 11 0 57,414 0
HERTZ GLOBAL HLDGS INC COM 42806J106 38 945 SH   DFND 11 0 0 945
HESS CORP COM 42809H107 373 6,954 SH   DFND 2 6,954 0 0
HESS CORP COM 42809H107 36,246 675,976 SH   DFND 3 675,976 0 0
HESS CORP COM 42809H107 36,451 679,804 SH   DFND 5 679,804 0 0
HESS CORP COM 42809H107 36 663 SH   DFND 8 0 663 0
HESS CORP COM 42809H107 385 7,177 SH   DFND 8 0 0 7,177
HESS CORP COM 42809H107 510 9,517 SH   DFND 8 9,517 0 0
HESS CORP COM 42809H107 15 285 SH   DFND 9 285 0 0
HESS CORP COM 42809H107 25,331 472,418 SH   DFND 11 0 472,418 0
HESS CORP COM 42809H107 3,420 63,779 SH   DFND 11 0 0 63,779
HESS CORP COM 42809H107 0 0 SH   DFND 11 0 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 12 1 0 0
HESS CORP COM 42809H107 359 6,704 SH   DFND 14 6,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,211 53,214 SH   DFND 2 53,214 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,609 1,960,815 SH   DFND 3 1,960,815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 6,675 SH   DFND 8 0 6,675 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,257 55,236 SH   DFND 8 0 0 55,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,069 46,983 SH   DFND 8 46,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,631 1,038,725 SH   DFND 11 0 1,038,725 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,938 85,168 SH   DFND 11 0 0 85,168
HEXCEL CORP NEW COM 428291108 10 219 SH   DFND 00 0 0 219
HEXCEL CORP NEW COM 428291108 393 8,867 SH   DFND 3 8,867 0 0
HEXCEL CORP NEW COM 428291108 7,603 171,629 SH   DFND 8 0 171,629 0
HEXCEL CORP NEW COM 428291108 1,474 33,284 SH   DFND 8 0 0 33,284
HEXCEL CORP NEW COM 428291108 3,361 75,865 SH   DFND 11 0 75,865 0
HEXCEL CORP NEW COM 428291108 2,447 55,243 SH   DFND 11 0 0 55,243
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 571 37,197 SH   DFND 3 37,197 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 923 60,182 SH   DFND 11 0 60,182 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 45 2,918 SH   DFND 11 0 0 2,918
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 97,680 6,367,689 SH   DFND 12 6,367,689 0 0
HHGREGG INC COM 42833L108 0 261 SH   DFND 3 261 0 0
HHGREGG INC COM 42833L108 0 203 SH   DFND 11 0 0 203
HIBBETT SPORTS INC COM 428567101 167 4,176 SH   DFND 3 4,176 0 0
HIBBETT SPORTS INC COM 428567101 28 700 SH   DFND 8 0 0 700
HIBBETT SPORTS INC COM 428567101 1,234 30,928 SH   DFND 11 0 30,928 0
HIBBETT SPORTS INC COM 428567101 51 1,289 SH   DFND 11 0 0 1,289
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,991 106,800 SH   DFND 11 0 106,800 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 40 2,137 SH   DFND 11 0 0 2,137
HIGHPOWER INTL INC COM 43113X101 19 6,500 SH   DFND 11 0 6,500 0
HIGHWOODS PPTYS INC COM 431284108 6,150 117,998 SH   DFND 3 117,998 0 0
HIGHWOODS PPTYS INC COM 431284108 83 1,600 SH   DFND 8 0 0 1,600
HIGHWOODS PPTYS INC COM 431284108 140,746 2,700,430 SH   DFND 8 2,700,430 0 0
HIGHWOODS PPTYS INC COM 431284108 1,097 21,045 SH   DFND 11 0 21,045 0
HIGHWOODS PPTYS INC COM 431284108 25 475 SH   DFND 11 0 0 475
HILL INTERNATIONAL INC COM 431466101 27 5,912 SH   DFND 3 5,912 0 0
HILL ROM HLDGS INC COM 431475102 3,808 61,434 SH   DFND 3 61,434 0 0
HILL ROM HLDGS INC COM 431475102 24 381 SH   DFND 8 0 381 0
HILL ROM HLDGS INC COM 431475102 74 1,200 SH   DFND 8 0 0 1,200
HILL ROM HLDGS INC COM 431475102 56 900 SH   DFND 8 900 0 0
HILL ROM HLDGS INC COM 431475102 4,568 73,694 SH   DFND 11 0 73,694 0
HILL ROM HLDGS INC COM 431475102 289 4,664 SH   DFND 11 0 0 4,664
HILLENBRAND INC COM 431571108 342 10,804 SH   DFND 3 10,804 0 0
HILLENBRAND INC COM 431571108 2,198 69,456 SH   DFND 5 69,456 0 0
HILLENBRAND INC COM 431571108 41 1,300 SH   DFND 8 0 0 1,300
HILLENBRAND INC COM 431571108 670 21,190 SH   DFND 11 0 21,190 0
HILLENBRAND INC COM 431571108 12 375 SH   DFND 11 0 0 375
HILLENBRAND INC COM 431571108 0 0 SH   DFND 11 0 0 0
HILLTOP HOLDINGS INC COM 432748101 308 13,734 SH   DFND 3 13,734 0 0
HILLTOP HOLDINGS INC COM 432748101 2,378 105,884 SH   DFND 5 105,884 0 0
HILLTOP HOLDINGS INC COM 432748101 38 1,700 SH   DFND 8 0 0 1,700
HILLTOP HOLDINGS INC COM 432748101 971 43,241 SH   DFND 11 0 43,241 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 510 59,418 SH   DFND 3 59,418 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,059 123,244 SH   DFND 11 0 123,244 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 76 8,806 SH   DFND 11 0 0 8,806
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 12 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 21 933 SH   DFND 2 933 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,877 81,839 SH   DFND 3 81,839 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,938 913,139 SH   DFND 8 0 913,139 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,997 697,626 SH   DFND 8 0 0 697,626
HILTON WORLDWIDE HLDGS INC COM 43300A104 115,736 5,047,372 SH   DFND 8 5,047,372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 18,020 785,891 SH   DFND 11 0 785,891 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,027 88,394 SH   DFND 11 0 0 88,394
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,592 200,282 SH   DFND 11 200,282 0 0
HINGHAM INSTN SVGS MASS COM 433323102 35 256 SH   DFND 3 256 0 0
HINGHAM INSTN SVGS MASS COM 433323102 219 1,580 SH   DFND 5 1,580 0 0
HINGHAM INSTN SVGS MASS COM 433323102 123 888 SH   DFND 11 0 888 0
HINGHAM INSTN SVGS MASS COM 433323102 126 913 SH   DFND 11 0 0 913
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 800 SH   DFND 3 800 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,835 113,024 SH   DFND 11 0 113,024 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 328 9,677 SH   DFND 11 0 0 9,677
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,391 247,291 SH   DFND 12 247,291 0 0
HOLLYFRONTIER CORP COM 436106108 557 22,712 SH   DFND 2 22,712 0 0
HOLLYFRONTIER CORP COM 436106108 3,971 162,081 SH   DFND 3 162,081 0 0
HOLLYFRONTIER CORP COM 436106108 5,516 225,151 SH   DFND 5 225,151 0 0
HOLLYFRONTIER CORP COM 436106108 110 4,484 SH   DFND 8 0 0 4,484
HOLLYFRONTIER CORP COM 436106108 27 1,100 SH   DFND 8 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 15,649 638,759 SH   DFND 11 0 638,759 0
HOLLYFRONTIER CORP COM 436106108 2,237 91,301 SH   DFND 11 0 0 91,301
HOLLYFRONTIER CORP COM 436106108 906 36,984 SH   DFND 12 36,984 0 0
HOLOGIC INC COM 436440101 1,150 29,622 SH   DFND 2 29,622 0 0
HOLOGIC INC COM 436440101 10,260 264,232 SH   DFND 3 264,232 0 0
HOLOGIC INC COM 436440101 192 4,950 SH   DFND 8 0 4,950 0
HOLOGIC INC COM 436440101 487 12,541 SH   DFND 8 0 0 12,541
HOLOGIC INC COM 436440101 84 2,156 SH   DFND 8 2,156 0 0
HOLOGIC INC COM 436440101 17,345 446,686 SH   DFND 11 0 446,686 0
HOLOGIC INC COM 436440101 696 17,930 SH   DFND 11 0 0 17,930
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 11 0 3,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 34 25,000 PRN   DFND 11 25,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 9 7,000 PRN   DFND 11 7,000 0 0
HOME BANCSHARES INC COM 436893200 1,308 62,832 SH   DFND 3 62,832 0 0
HOME BANCSHARES INC COM 436893200 6,235 299,601 SH   DFND 5 299,601 0 0
HOME BANCSHARES INC COM 436893200 54 2,600 SH   DFND 8 0 0 2,600
HOME BANCSHARES INC COM 436893200 124 5,979 SH   DFND 11 0 5,979 0
HOME BANCORP INC COM 43689E107 31 1,103 SH   DFND 3 1,103 0 0
HOME DEPOT INC COM 437076102 4,724 36,710 SH   DFND 2 36,710 0 0
HOME DEPOT INC COM 437076102 95,942 745,586 SH   DFND 3 745,586 0 0
HOME DEPOT INC COM 437076102 2,765 21,491 SH   DFND 5 21,491 0 0
HOME DEPOT INC COM 437076102 2,823 21,941 SH   DFND 8 0 21,941 0
HOME DEPOT INC COM 437076102 27,672 215,046 SH   DFND 8 0 0 215,046
HOME DEPOT INC COM 437076102 58,127 451,720 SH   DFND 8 451,720 0 0
HOME DEPOT INC COM 437076102 373 2,900 SH   DFND 9 2,900 0 0
HOME DEPOT INC COM 437076102 765,973 5,952,538 SH   DFND 11 0 5,952,538 0
HOME DEPOT INC COM 437076102 68,900 535,438 SH   DFND 11 0 0 535,438
HOME DEPOT INC COM 437076102 690 5,364 SH   DFND 11 5,364 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 51 46,000 PRN   DFND 11 46,000 0 0
HOMESTREET INC COM 43785V102 133 5,313 SH   DFND 3 5,313 0 0
HOMESTREET INC COM 43785V102 421 16,803 SH   DFND 5 16,803 0 0
HOMESTREET INC COM 43785V102 4,943 197,250 SH   DFND 11 0 197,250 0
HOMESTREET INC COM 43785V102 250 9,975 SH   DFND 11 0 0 9,975
HOMETRUST BANCSHARES INC COM 437872104 56 3,027 SH   DFND 3 3,027 0 0
HOMETRUST BANCSHARES INC COM 437872104 35 1,900 SH   DFND 8 0 0 1,900
HOMETRUST BANCSHARES INC COM 437872104 127 6,844 SH   DFND 11 0 6,844 0
HONDA MOTOR LTD AMERN SHS 438128308 99 3,406 SH   DFND 3 3,406 0 0
HONDA MOTOR LTD AMERN SHS 438128308 301 10,395 SH   DFND 8 10,395 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,146 489,136 SH   DFND 11 0 489,136 0
HONDA MOTOR LTD AMERN SHS 438128308 3,713 128,387 SH   DFND 11 0 0 128,387
HONDA MOTOR LTD AMERN SHS 438128308 1,722 59,547 SH   DFND 11 59,547 0 0
HONEYWELL INTL INC COM 438516106 879 7,531 SH   DFND 00 0 0 7,531
HONEYWELL INTL INC COM 438516106 2,603 22,321 SH   DFND 2 22,321 0 0
HONEYWELL INTL INC COM 438516106 23,291 199,767 SH   DFND 3 199,767 0 0
HONEYWELL INTL INC COM 438516106 19,405 166,434 SH   DFND 5 166,434 0 0
HONEYWELL INTL INC COM 438516106 986 8,453 SH   DFND 8 0 8,453 0
HONEYWELL INTL INC COM 438516106 2,112 18,116 SH   DFND 8 0 0 18,116
HONEYWELL INTL INC COM 438516106 2,693 23,095 SH   DFND 8 23,095 0 0
HONEYWELL INTL INC COM 438516106 1,208,534 10,365,670 SH   DFND 11 0 10,365,670 0
HONEYWELL INTL INC COM 438516106 100,069 858,300 SH   DFND 11 0 0 858,300
HONEYWELL INTL INC COM 438516106 2,818 24,167 SH   DFND 11 24,167 0 0
HOOKER FURNITURE CORP COM 439038100 63 2,585 SH   DFND 3 2,585 0 0
HOOKER FURNITURE CORP COM 439038100 630 25,737 SH   DFND 5 25,737 0 0
HOOKER FURNITURE CORP COM 439038100 116 4,743 SH   DFND 11 0 4,743 0
HOOKER FURNITURE CORP COM 439038100 3 123 SH   DFND 11 0 0 123
HOPE BANCORP INC COM 43940T109 419 24,104 SH   DFND 3 24,104 0 0
HOPE BANCORP INC COM 43940T109 302 17,382 SH   DFND 5 17,382 0 0
HOPE BANCORP INC COM 43940T109 41 2,357 SH   DFND 8 0 0 2,357
HOPE BANCORP INC COM 43940T109 24 1,400 SH   DFND 8 1,400 0 0
HOPE BANCORP INC COM 43940T109 47 2,716 SH   DFND 11 0 2,716 0
HOPE BANCORP INC COM 43940T109 17 988 SH   DFND 11 0 0 988
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND 12 1 0 0
HOPFED BANCORP INC COM 439734104 2 156 SH   DFND 11 0 156 0
HOPFED BANCORP INC COM 439734104 11 950 SH   DFND 11 0 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 272 7,413 SH   DFND 3 7,413 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 240 6,553 SH   DFND 8 0 0 6,553
HORACE MANN EDUCATORS CORP N COM 440327104 33 900 SH   DFND 8 900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 616 SH   DFND 11 0 616 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH   DFND 11 0 0 0
HORIZON BANCORP IND COM 440407104 78 2,669 SH   DFND 3 2,669 0 0
HORIZON BANCORP IND COM 440407104 55 1,881 SH   DFND 11 0 1,881 0
HORMEL FOODS CORP COM 440452100 54 1,427 SH   DFND 2 1,427 0 0
HORMEL FOODS CORP COM 440452100 5,995 158,063 SH   DFND 3 158,063 0 0
HORMEL FOODS CORP COM 440452100 15,417 406,462 SH   DFND 5 406,462 0 0
HORMEL FOODS CORP COM 440452100 451 11,892 SH   DFND 8 0 11,892 0
HORMEL FOODS CORP COM 440452100 773 20,379 SH   DFND 8 0 0 20,379
HORMEL FOODS CORP COM 440452100 279 7,347 SH   DFND 8 7,347 0 0
HORMEL FOODS CORP COM 440452100 19,955 526,105 SH   DFND 11 0 526,105 0
HORMEL FOODS CORP COM 440452100 2,013 53,079 SH   DFND 11 0 0 53,079
HORIZON TECHNOLOGY FIN CORP COM 44045A102 434 31,991 SH   DFND 5 31,991 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 21 1,571 SH   DFND 8 0 0 1,571
HORIZON TECHNOLOGY FIN CORP COM 44045A102 447 32,933 SH   DFND 8 32,933 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 104 7,634 SH   DFND 9 7,634 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 442 32,611 SH   DFND 11 0 32,611 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 62 4,561 SH   DFND 11 0 0 4,561
HORIZON TECHNOLOGY FIN CORP COM 44045A102 75 5,505 SH   DFND 14 5,505 0 0
HORIZON GLOBAL CORP COM 44052W104 67 3,340 SH   DFND 3 3,340 0 0
HORIZON GLOBAL CORP COM 44052W104 820 41,163 SH   DFND 5 41,163 0 0
HORIZON GLOBAL CORP COM 44052W104 201 10,076 SH   DFND 11 0 10,076 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 33 5,915 SH   DFND 3 5,915 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 227 41,204 SH   DFND 11 0 41,204 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 15 2,700 SH   DFND 11 0 0 2,700
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 11 1,000 0 0
HORTONWORKS INC COM 440894103 190 22,784 SH   DFND 3 22,784 0 0
HORTONWORKS INC COM 440894103 75 8,972 SH   DFND 11 0 8,972 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,590 120,781 SH   DFND 3 120,781 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 48 1,623 SH   DFND 8 0 1,623 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83 2,800 SH   DFND 8 0 0 2,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26,320 885,590 SH   DFND 11 0 885,590 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,956 65,801 SH   DFND 11 0 0 65,801
HOST HOTELS & RESORTS INC COM 44107P104 296 19,013 SH   DFND 2 19,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,427 1,311,964 SH   DFND 3 1,311,964 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,855 1,853,258 SH   DFND 8 0 1,853,258 0
HOST HOTELS & RESORTS INC COM 44107P104 36,269 2,329,392 SH   DFND 8 0 0 2,329,392
HOST HOTELS & RESORTS INC COM 44107P104 416,633 26,758,676 SH   DFND 8 26,758,676 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,016 193,677 SH   DFND 11 0 193,677 0
HOST HOTELS & RESORTS INC COM 44107P104 129 8,243 SH   DFND 11 0 0 8,243
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 336 25,057 SH   DFND 3 25,057 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38 2,800 SH   DFND 8 0 0 2,800
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 800 SH   DFND 8 800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 3,921 SH   DFND 11 0 3,921 0
HOULIHAN LOKEY INC CL A 441593100 65 2,590 SH   DFND 3 2,590 0 0
HOULIHAN LOKEY INC CL A 441593100 689 27,517 SH   DFND 5 27,517 0 0
HOULIHAN LOKEY INC CL A 441593100 9 340 SH   DFND 11 0 340 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 2,000 SH   DFND 11 0 2,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,000 SH   DFND 11 0 0 5,000
HOUSTON WIRE & CABLE CO COM 44244K109 52 8,457 SH   DFND 5 8,457 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 500 SH   DFND 11 0 500 0
HOVNANIAN ENTERPRISES INC CL A 442487203 181 107,228 SH   DFND 3 107,228 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 127 74,962 SH   DFND 11 0 74,962 0
HOVNANIAN ENTERPRISES INC CL A 442487203 31 18,600 SH   DFND 11 0 0 18,600
HOWARD BANCORP INC COM 442496105 24 1,850 SH   DFND 11 0 1,850 0
HOWARD BANCORP INC COM 442496105 3 220 SH   DFND 11 0 0 220
HOWARD HUGHES CORP COM 44267D107 290 2,530 SH   DFND 3 2,530 0 0
HOWARD HUGHES CORP COM 44267D107 92 800 SH   DFND 8 0 0 800
HOWARD HUGHES CORP COM 44267D107 23 200 SH   DFND 8 200 0 0
HOWARD HUGHES CORP COM 44267D107 2,456 21,446 SH   DFND 11 0 21,446 0
HOWARD HUGHES CORP COM 44267D107 38 331 SH   DFND 11 0 0 331
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 300 SH   DFND 3 300 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 520 20,691 SH   DFND 5 20,691 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,134 45,163 SH   DFND 11 0 45,163 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 106 4,213 SH   DFND 11 0 0 4,213
HUB GROUP INC CL A 443320106 341 8,378 SH   DFND 3 8,378 0 0
HUB GROUP INC CL A 443320106 4,294 105,341 SH   DFND 5 105,341 0 0
HUB GROUP INC CL A 443320106 33 800 SH   DFND 8 0 0 800
HUB GROUP INC CL A 443320106 2,070 50,789 SH   DFND 11 0 50,789 0
HUB GROUP INC CL A 443320106 73 1,796 SH   DFND 11 0 0 1,796
HUBBELL INC COM 443510607 4,920 45,664 SH   DFND 3 45,664 0 0
HUBBELL INC COM 443510607 14 129 SH   DFND 8 0 129 0
HUBBELL INC COM 443510607 259 2,408 SH   DFND 8 0 0 2,408
HUBBELL INC COM 443510607 20,090 186,464 SH   DFND 11 0 186,464 0
HUBBELL INC COM 443510607 877 8,138 SH   DFND 11 0 0 8,138
HUBSPOT INC COM 443573100 870 15,107 SH   DFND 3 15,107 0 0
HUBSPOT INC COM 443573100 23 400 SH   DFND 8 0 0 400
HUBSPOT INC COM 443573100 979 16,990 SH   DFND 11 0 16,990 0
HUBSPOT INC COM 443573100 17 300 SH   DFND 11 0 0 300
HUDBAY MINERALS INC COM 443628102 46 11,700 SH   DFND 3 11,700 0 0
HUDBAY MINERALS INC COM 443628102 11,756 2,968,581 SH   DFND 4 2,968,581 0 0
HUDBAY MINERALS INC COM 443628102 541 136,722 SH   DFND 5 136,722 0 0
HUDBAY MINERALS INC COM 443628102 2 600 SH   DFND 11 0 600 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 13,090 SH   DFND 4 13,090 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH   DFND 5 622 0 0
HUDSON GLOBAL INC COM 443787106 3 2,085 SH   DFND 11 0 2,085 0
HUDSON PAC PPTYS INC COM 444097109 627 19,081 SH   DFND 3 19,081 0 0
HUDSON PAC PPTYS INC COM 444097109 3,453 105,052 SH   DFND 5 105,052 0 0
HUDSON PAC PPTYS INC COM 444097109 13,699 416,755 SH   DFND 8 0 416,755 0
HUDSON PAC PPTYS INC COM 444097109 16,600 505,007 SH   DFND 8 0 0 505,007
HUDSON PAC PPTYS INC COM 444097109 106,863 3,251,075 SH   DFND 8 3,251,075 0 0
HUDSON PAC PPTYS INC COM 444097109 4,229 128,665 SH   DFND 11 0 128,665 0
HUDSON PAC PPTYS INC COM 444097109 49 1,485 SH   DFND 11 0 0 1,485
HUDSON TECHNOLOGIES INC COM 444144109 1 200 SH   DFND 3 200 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 169 71,205 SH   DFND 5 71,205 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 169 70,931 SH   DFND 11 0 70,931 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 53 22,296 SH   DFND 11 0 0 22,296
HUMANA INC COM 444859102 1,061 5,997 SH   DFND 2 5,997 0 0
HUMANA INC COM 444859102 7,070 39,968 SH   DFND 3 39,968 0 0
HUMANA INC COM 444859102 26,218 148,218 SH   DFND 5 148,218 0 0
HUMANA INC COM 444859102 198 1,117 SH   DFND 8 0 1,117 0
HUMANA INC COM 444859102 592 3,346 SH   DFND 8 0 0 3,346
HUMANA INC COM 444859102 895 5,062 SH   DFND 8 5,062 0 0
HUMANA INC COM 444859102 21,407 121,021 SH   DFND 11 0 121,021 0
HUMANA INC COM 444859102 1,447 8,180 SH   DFND 11 0 0 8,180
HUNT J B TRANS SVCS INC COM 445658107 53 650 SH   DFND 2 650 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,260 40,177 SH   DFND 3 40,177 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,336 115,058 SH   DFND 5 115,058 0 0
HUNT J B TRANS SVCS INC COM 445658107 417 5,135 SH   DFND 8 0 0 5,135
HUNT J B TRANS SVCS INC COM 445658107 483 5,956 SH   DFND 8 5,956 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,389 91,069 SH   DFND 11 0 91,069 0
HUNT J B TRANS SVCS INC COM 445658107 116 1,424 SH   DFND 11 0 0 1,424
HUNTINGTON BANCSHARES INC COM 446150104 106 10,718 SH   DFND 2 10,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,668 473,475 SH   DFND 3 473,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,010 4,869,162 SH   DFND 5 4,869,162 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125 12,714 SH   DFND 8 0 12,714 0
HUNTINGTON BANCSHARES INC COM 446150104 783 79,435 SH   DFND 8 0 0 79,435
HUNTINGTON BANCSHARES INC COM 446150104 966 97,930 SH   DFND 8 97,930 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,917 2,222,822 SH   DFND 11 0 2,222,822 0
HUNTINGTON BANCSHARES INC COM 446150104 1,598 162,080 SH   DFND 11 0 0 162,080
HUNTINGTON BANCSHARES INC COM 446150104 70 7,087 SH   DFND 11 7,087 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 217 151 SH   DFND 11 0 151 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 49 34 SH   DFND 11 0 0 34
HUNTINGTON INGALLS INDS INC COM 446413106 9,202 59,976 SH   DFND 3 59,976 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 44,830 292,204 SH   DFND 5 292,204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 370 2,410 SH   DFND 8 0 2,410 0
HUNTINGTON INGALLS INDS INC COM 446413106 280 1,822 SH   DFND 8 0 0 1,822
HUNTINGTON INGALLS INDS INC COM 446413106 9 59 SH   DFND 8 59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,548 55,713 SH   DFND 11 0 55,713 0
HUNTINGTON INGALLS INDS INC COM 446413106 451 2,940 SH   DFND 11 0 0 2,940
HUNTSMAN CORP COM 447011107 403 24,765 SH   DFND 2 24,765 0 0
HUNTSMAN CORP COM 447011107 3,518 216,230 SH   DFND 3 216,230 0 0
HUNTSMAN CORP COM 447011107 15,207 934,655 SH   DFND 5 934,655 0 0
HUNTSMAN CORP COM 447011107 14 857 SH   DFND 8 0 857 0
HUNTSMAN CORP COM 447011107 265 16,307 SH   DFND 8 0 0 16,307
HUNTSMAN CORP COM 447011107 18 1,100 SH   DFND 8 1,100 0 0
HUNTSMAN CORP COM 447011107 7,886 484,690 SH   DFND 11 0 484,690 0
HUNTSMAN CORP COM 447011107 229 14,057 SH   DFND 11 0 0 14,057
HURCO COMPANIES INC COM 447324104 33 1,160 SH   DFND 3 1,160 0 0
HURCO COMPANIES INC COM 447324104 612 21,801 SH   DFND 5 21,801 0 0
HURCO COMPANIES INC COM 447324104 6 200 SH   DFND 11 0 200 0
HURON CONSULTING GROUP INC COM 447462102 483 8,080 SH   DFND 3 8,080 0 0
HURON CONSULTING GROUP INC COM 447462102 30 500 SH   DFND 8 0 0 500
HURON CONSULTING GROUP INC COM 447462102 342 5,719 SH   DFND 11 0 5,719 0
HURON CONSULTING GROUP INC COM 447462102 10 175 SH   DFND 11 0 0 175
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4,649 4,597,000 PRN   DFND 8 4,597,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 632 625,000 PRN   DFND 9 625,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 16 4,030 SH   DFND 11 0 4,030 0
HUTCHINSON TECHNOLOGY INC COM 448407106 15 3,850 SH   DFND 11 0 0 3,850
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 421 35,349 SH   DFND 5 35,349 0 0
HUTTIG BLDG PRODS INC COM 448451104 33 5,696 SH   DFND 5 5,696 0 0
HUTTIG BLDG PRODS INC COM 448451104 10 1,658 SH   DFND 11 0 1,658 0
HUTTIG BLDG PRODS INC COM 448451104 3 460 SH   DFND 11 0 0 460
HYATT HOTELS CORP COM CL A 448579102 1,324 26,902 SH   DFND 3 26,902 0 0
HYATT HOTELS CORP COM CL A 448579102 61,973 1,259,094 SH   DFND 5 1,259,094 0 0
HYATT HOTELS CORP COM CL A 448579102 9,299 188,937 SH   DFND 11 0 188,937 0
HYATT HOTELS CORP COM CL A 448579102 1,036 21,046 SH   DFND 11 0 0 21,046
HYDROGENICS CORP NEW COM NEW 448883207 209 31,842 SH   DFND 11 0 31,842 0
IDT CORP CL B NEW 448947507 203 11,757 SH   DFND 3 11,757 0 0
IDT CORP CL B NEW 448947507 3,422 198,493 SH   DFND 5 198,493 0 0
IDT CORP CL B NEW 448947507 105 6,113 SH   DFND 11 0 6,113 0
HYSTER YALE MATLS HANDLING I CL A 449172105 218 3,619 SH   DFND 3 3,619 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 626 10,413 SH   DFND 11 0 10,413 0
HYSTER YALE MATLS HANDLING I CL A 449172105 30 492 SH   DFND 11 0 0 492
IAC INTERACTIVECORP COM 44919P508 21,800 348,960 SH   DFND 2 348,960 0 0
IAC INTERACTIVECORP COM 44919P508 197 3,161 SH   DFND 3 3,161 0 0
IAC INTERACTIVECORP COM 44919P508 10,254 164,136 SH   DFND 5 164,136 0 0
IAC INTERACTIVECORP COM 44919P508 101 1,616 SH   DFND 8 0 1,616 0
IAC INTERACTIVECORP COM 44919P508 100 1,600 SH   DFND 8 0 0 1,600
IAC INTERACTIVECORP COM 44919P508 19 300 SH   DFND 8 300 0 0
IAC INTERACTIVECORP COM 44919P508 7,391 118,309 SH   DFND 11 0 118,309 0
IAC INTERACTIVECORP COM 44919P508 498 7,970 SH   DFND 11 0 0 7,970
ICF INTL INC COM 44925C103 189 4,271 SH   DFND 3 4,271 0 0
ICF INTL INC COM 44925C103 214 4,826 SH   DFND 5 4,826 0 0
ICF INTL INC COM 44925C103 9 196 SH   DFND 11 0 196 0
ICF INTL INC COM 44925C103 5 124 SH   DFND 11 0 0 124
ICU MED INC COM 44930G107 411 3,253 SH   DFND 3 3,253 0 0
ICU MED INC COM 44930G107 38 300 SH   DFND 8 0 0 300
ICU MED INC COM 44930G107 530 4,194 SH   DFND 11 0 4,194 0
ICAD INC COM NEW 44934S206 8 1,500 SH   DFND 11 0 1,500 0
IEC ELECTRS CORP NEW COM 44949L105 295 61,803 SH   DFND 5 61,803 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 521 SH   DFND 11 0 0 521
IES HLDGS INC COM 44951W106 63 3,516 SH   DFND 3 3,516 0 0
IES HLDGS INC COM 44951W106 1,026 57,646 SH   DFND 11 0 57,646 0
IES HLDGS INC COM 44951W106 66 3,706 SH   DFND 11 0 0 3,706
IMS HEALTH HLDGS INC COM 44970B109 45 1,445 SH   DFND 2 1,445 0 0
IMS HEALTH HLDGS INC COM 44970B109 398 12,703 SH   DFND 3 12,703 0 0
IMS HEALTH HLDGS INC COM 44970B109 122 3,890 SH   DFND 8 0 3,890 0
IMS HEALTH HLDGS INC COM 44970B109 121 3,853 SH   DFND 8 0 0 3,853
IMS HEALTH HLDGS INC COM 44970B109 5,956 190,030 SH   DFND 11 0 190,030 0
IMS HEALTH HLDGS INC COM 44970B109 1,292 41,229 SH   DFND 11 0 0 41,229
IPG PHOTONICS CORP COM 44980X109 4,073 49,464 SH   DFND 3 49,464 0 0
IPG PHOTONICS CORP COM 44980X109 14,635 177,718 SH   DFND 5 177,718 0 0
IPG PHOTONICS CORP COM 44980X109 58 700 SH   DFND 8 0 0 700
IPG PHOTONICS CORP COM 44980X109 4,789 58,153 SH   DFND 11 0 58,153 0
IPG PHOTONICS CORP COM 44980X109 676 8,210 SH   DFND 11 0 0 8,210
IPG PHOTONICS CORP COM 44980X109 725 8,800 SH   DFND 11 8,800 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 39 2,069 SH   DFND 3 2,069 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 76 3,994 SH   DFND 5 3,994 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 461 SH   DFND 11 0 461 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 4,250 SH   DFND 11 0 0 4,250
ISTAR INC COM 45031U101 409 38,097 SH   DFND 3 38,097 0 0
ISTAR INC COM 45031U101 30,195 2,814,080 SH   DFND 5 2,814,080 0 0
ISTAR INC COM 45031U101 7 642 SH   DFND 8 0 642 0
ISTAR INC COM 45031U101 31 2,900 SH   DFND 8 0 0 2,900
ISTAR INC COM 45031U101 530 49,378 SH   DFND 11 0 49,378 0
ISTAR INC COM 45031U101 11 1,000 SH   DFND 11 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 11 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,107 83,139 SH   DFND 5 83,139 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 67 5,043 SH   DFND 13 5,043 0 0
ITUS CORP COM NEW 45069V203 19 5,000 SH   DFND 11 0 5,000 0
IXIA COM 45071R109 197 15,773 SH   DFND 3 15,773 0 0
IXIA COM 45071R109 1,527 122,186 SH   DFND 5 122,186 0 0
IXIA COM 45071R109 8 600 SH   DFND 11 0 600 0
ITT INC COM 45073V108 3,264 91,076 SH   DFND 3 91,076 0 0
ITT INC COM 45073V108 10,079 281,222 SH   DFND 5 281,222 0 0
ITT INC COM 45073V108 16 444 SH   DFND 8 0 444 0
ITT INC COM 45073V108 70 1,942 SH   DFND 8 0 0 1,942
ITT INC COM 45073V108 8 219 SH   DFND 8 219 0 0
ITT INC COM 45073V108 1,193 33,276 SH   DFND 11 0 33,276 0
ITT INC COM 45073V108 117 3,256 SH   DFND 11 0 0 3,256
ITT INC COM 45073V108 1 16 SH   DFND 11 16 0 0
IBERIABANK CORP COM 450828108 512 7,623 SH   DFND 3 7,623 0 0
IBERIABANK CORP COM 450828108 5,791 86,282 SH   DFND 5 86,282 0 0
IBERIABANK CORP COM 450828108 60 900 SH   DFND 8 0 0 900
IBERIABANK CORP COM 450828108 34 500 SH   DFND 8 500 0 0
IBERIABANK CORP COM 450828108 782 11,655 SH   DFND 11 0 11,655 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 11 0 0 5
IAMGOLD CORP COM 450913108 1,065 262,983 SH   DFND 3 262,983 0 0
IAMGOLD CORP COM 450913108 1,234 304,711 SH   DFND 4 304,711 0 0
IAMGOLD CORP COM 450913108 42 10,262 SH   DFND 11 0 10,262 0
IAMGOLD CORP COM 450913108 6 1,500 SH   DFND 11 0 0 1,500
IBIO INC COM 451033104 6 11,500 SH   DFND 11 0 11,500 0
ICICI BK LTD ADR 45104G104 5,058 677,072 SH   DFND 00 677,072 0 0
ICICI BK LTD ADR 45104G104 141,752 18,976,163 SH   DFND 2 18,976,163 0 0
ICICI BK LTD ADR 45104G104 2,275 304,600 SH   DFND 3 304,600 0 0
ICICI BK LTD ADR 45104G104 8,634 1,155,858 SH   DFND 5 1,155,858 0 0
ICICI BK LTD ADR 45104G104 1,785 238,919 SH   DFND 7 238,919 0 0
ICICI BK LTD ADR 45104G104 3,658 489,707 SH   DFND 11 0 489,707 0
ICICI BK LTD ADR 45104G104 1,105 147,972 SH   DFND 11 0 0 147,972
ICICI BK LTD ADR 45104G104 8,735 1,169,349 SH   DFND 15 1,169,349 0 0
ICONIX BRAND GROUP INC COM 451055107 575 70,812 SH   DFND 3 70,812 0 0
ICONIX BRAND GROUP INC COM 451055107 291 35,856 SH   DFND 11 0 35,856 0
ICONIX BRAND GROUP INC COM 451055107 6 732 SH   DFND 11 0 0 732
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 278 5,500 SH   DFND 00 0 0 5,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1,942 SH   DFND 3 1,942 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,399 87,029 SH   DFND 11 0 87,029 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68 1,354 SH   DFND 11 0 0 1,354
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2,359 SH   DFND 12 2,359 0 0
IDACORP INC COM 451107106 1,267 16,185 SH   DFND 2 16,185 0 0
IDACORP INC COM 451107106 3,676 46,963 SH   DFND 3 46,963 0 0
IDACORP INC COM 451107106 15 187 SH   DFND 8 0 187 0
IDACORP INC COM 451107106 295 3,767 SH   DFND 8 0 0 3,767
IDACORP INC COM 451107106 3,609 46,107 SH   DFND 11 0 46,107 0
IDACORP INC COM 451107106 230 2,935 SH   DFND 11 0 0 2,935
IDEAL PWR INC COM 451622104 14 2,667 SH   DFND 11 0 2,667 0
IDEX CORP COM 45167R104 5,288 56,509 SH   DFND 3 56,509 0 0
IDEX CORP COM 45167R104 10,844 115,897 SH   DFND 5 115,897 0 0
IDEX CORP COM 45167R104 41 437 SH   DFND 8 0 437 0
IDEX CORP COM 45167R104 366 3,916 SH   DFND 8 0 0 3,916
IDEX CORP COM 45167R104 1,870 19,989 SH   DFND 11 0 19,989 0
IDEX CORP COM 45167R104 43 450 SH   DFND 11 0 0 450
IDEXX LABS INC COM 45168D104 10,888 96,587 SH   DFND 3 96,587 0 0
IDEXX LABS INC COM 45168D104 22,830 202,516 SH   DFND 5 202,516 0 0
IDEXX LABS INC COM 45168D104 504 4,469 SH   DFND 8 0 0 4,469
IDEXX LABS INC COM 45168D104 94 838 SH   DFND 8 838 0 0
IDEXX LABS INC COM 45168D104 21,493 190,658 SH   DFND 11 0 190,658 0
IDEXX LABS INC COM 45168D104 2,571 22,803 SH   DFND 11 0 0 22,803
IDERA PHARMACEUTICALS INC COM NEW 45168K306 85 33,391 SH   DFND 3 33,391 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 14,221 SH   DFND 11 0 14,221 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 6,418 SH   DFND 11 0 0 6,418
IDENTIV INC COM NEW 45170X205 0 47 SH   DFND 11 0 47 0
IKONICS CORP COM 45172K102 5 495 SH   DFND 11 0 495 0
IKONICS CORP COM 45172K102 6 550 SH   DFND 11 0 0 550
IGNITE RESTAURANT GROUP INC COM 451730105 0 103 SH   DFND 3 103 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 2,250 SH   DFND 11 0 2,250 0
IGNYTA INC COM 451731103 54 8,533 SH   DFND 3 8,533 0 0
IGNYTA INC COM 451731103 272 43,255 SH   DFND 11 0 43,255 0
IGNYTA INC COM 451731103 38 6,000 SH   DFND 11 0 0 6,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 400 SH   DFND 3 400 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,463 246,783 SH   DFND 5 246,783 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 366 20,216 SH   DFND 11 0 20,216 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 25 1,361 SH   DFND 11 0 0 1,361
ILLINOIS TOOL WKS INC COM 452308109 1,353 11,287 SH   DFND 00 0 0 11,287
ILLINOIS TOOL WKS INC COM 452308109 8,850 73,845 SH   DFND 2 0 0 73,845
ILLINOIS TOOL WKS INC COM 452308109 1,672 13,953 SH   DFND 2 13,953 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,279 27,358 SH   DFND 3 27,358 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,776 390,322 SH   DFND 5 390,322 0 0
ILLINOIS TOOL WKS INC COM 452308109 102,019 851,291 SH   DFND 8 0 851,291 0
ILLINOIS TOOL WKS INC COM 452308109 11,615 96,920 SH   DFND 8 0 0 96,920
ILLINOIS TOOL WKS INC COM 452308109 5,127 42,781 SH   DFND 8 42,781 0 0
ILLINOIS TOOL WKS INC COM 452308109 100,345 837,327 SH   DFND 11 0 837,327 0
ILLINOIS TOOL WKS INC COM 452308109 8,520 71,099 SH   DFND 11 0 0 71,099
ILLUMINA INC COM 452327109 610 3,355 SH   DFND 2 3,355 0 0
ILLUMINA INC COM 452327109 13,948 76,780 SH   DFND 3 76,780 0 0
ILLUMINA INC COM 452327109 99,929 550,088 SH   DFND 5 550,088 0 0
ILLUMINA INC COM 452327109 15 84 SH   DFND 8 0 84 0
ILLUMINA INC COM 452327109 8,918 49,089 SH   DFND 8 0 0 49,089
ILLUMINA INC COM 452327109 765,627 4,214,617 SH   DFND 8 4,214,617 0 0
ILLUMINA INC COM 452327109 46,563 256,318 SH   DFND 11 0 256,318 0
ILLUMINA INC COM 452327109 4,120 22,677 SH   DFND 11 0 0 22,677
ILLUMINA INC NOTE 6/1 452327AF6 7,089 6,833,000 PRN   DFND 8 0 0 6,833,000
ILLUMINA INC NOTE 6/1 452327AF6 20,317 19,583,000 PRN   DFND 8 19,583,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 986 950,000 PRN   DFND 9 950,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 89 86,000 PRN   DFND 11 86,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24 22,000 PRN   DFND 11 22,000 0 0
IMATION CORP COM 45245A107 13 20,177 SH   DFND 11 0 20,177 0
IMAX CORP COM 45245E109 473 16,329 SH   DFND 3 16,329 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 10,260 354,143 SH   DFND 5 354,143 0 0
IMAX CORP COM 45245E109 38 1,300 SH   DFND 8 0 0 1,300
IMAX CORP COM 45245E109 730 25,200 SH   DFND 11 0 25,200 0
IMAX CORP COM 45245E109 63 2,172 SH   DFND 11 0 0 2,172
IMMERSION CORP COM 452521107 43 5,293 SH   DFND 3 5,293 0 0
IMMERSION CORP COM 452521107 683 83,650 SH   DFND 11 0 83,650 0
IMMERSION CORP COM 452521107 6 700 SH   DFND 11 0 0 700
IMMUCELL CORP COM PAR $0.10 452525306 136 17,645 SH   DFND 11 0 17,645 0
IMMUNE DESIGN CORP COM 45252L103 0 40 SH   DFND 2 40 0 0
IMMUNE DESIGN CORP COM 45252L103 20 2,638 SH   DFND 3 2,638 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 11,900 SH   DFND 11 0 11,900 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 3,500 SH   DFND 11 0 0 3,500
IMMUNOGEN INC COM 45253H101 0 171 SH   DFND 2 171 0 0
IMMUNOGEN INC COM 45253H101 473 176,339 SH   DFND 3 176,339 0 0
IMMUNOGEN INC COM 45253H101 0 103 SH   DFND 8 0 103 0
IMMUNOGEN INC COM 45253H101 8 2,900 SH   DFND 8 0 0 2,900
IMMUNOGEN INC COM 45253H101 2,433 907,981 SH   DFND 11 0 907,981 0
IMMUNOGEN INC COM 45253H101 117 43,567 SH   DFND 11 0 0 43,567
IMPAC MTG HLDGS INC COM NEW 45254P508 113 8,559 SH   DFND 3 8,559 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 45 3,416 SH   DFND 5 3,416 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 53 4,045 SH   DFND 11 0 4,045 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,385 105,000 SH   DFND 11 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 3 145 SH   DFND 2 145 0 0
IMPAX LABORATORIES INC COM 45256B101 382 16,103 SH   DFND 3 16,103 0 0
IMPAX LABORATORIES INC COM 45256B101 2,702 114,001 SH   DFND 5 114,001 0 0
IMPAX LABORATORIES INC COM 45256B101 33 1,400 SH   DFND 8 0 0 1,400
IMPAX LABORATORIES INC COM 45256B101 12 500 SH   DFND 8 500 0 0
IMPAX LABORATORIES INC COM 45256B101 33 1,396 SH   DFND 11 0 1,396 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 5,113 5,819,000 PRN   DFND 8 5,819,000 0 0
IMMUNOMEDICS INC COM 452907108 1 186 SH   DFND 2 186 0 0
IMMUNOMEDICS INC COM 452907108 126 38,682 SH   DFND 3 38,682 0 0
IMMUNOMEDICS INC COM 452907108 18 5,500 SH   DFND 11 0 5,500 0
IMMUNOMEDICS INC COM 452907108 3 900 SH   DFND 11 0 0 900
IMPERIAL OIL LTD COM NEW 453038408 1,609 51,384 SH   DFND 2 51,384 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,046 33,397 SH   DFND 3 33,397 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,477 206,797 SH   DFND 4 206,797 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,767 88,348 SH   DFND 5 88,348 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,507 80,031 SH   DFND 11 0 80,031 0
IMPERIAL OIL LTD COM NEW 453038408 681 21,757 SH   DFND 11 0 0 21,757
IMPINJ INC COM 453204109 11 300 SH   DFND 3 300 0 0
IMPINJ INC COM 453204109 66 1,777 SH   DFND 5 1,777 0 0
IMPINJ INC COM 453204109 75 2,000 SH   DFND 11 0 2,000 0
IMPINJ INC COM 453204109 58 1,551 SH   DFND 11 0 0 1,551
IMPERVA INC COM 45321L100 1,999 37,218 SH   DFND 3 37,218 0 0
IMPERVA INC COM 45321L100 32 600 SH   DFND 8 0 0 600
IMPERVA INC COM 45321L100 369 6,861 SH   DFND 11 0 6,861 0
IMPERVA INC COM 45321L100 38 700 SH   DFND 11 0 0 700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 10 2,500 SH   DFND 11 0 2,500 0
INC RESH HLDGS INC CL A 45329R109 5 107 SH   DFND 2 107 0 0
INC RESH HLDGS INC CL A 45329R109 585 13,129 SH   DFND 3 13,129 0 0
INC RESH HLDGS INC CL A 45329R109 3,184 71,411 SH   DFND 5 71,411 0 0
INC RESH HLDGS INC CL A 45329R109 36 800 SH   DFND 8 0 0 800
INC RESH HLDGS INC CL A 45329R109 388 8,709 SH   DFND 11 0 8,709 0
INC RESH HLDGS INC CL A 45329R109 74 1,654 SH   DFND 11 0 0 1,654
INCONTACT INC COM 45336E109 2,075 148,414 SH   DFND 3 148,414 0 0
INCONTACT INC COM 45336E109 38,380 2,745,346 SH   DFND 5 2,745,346 0 0
INCONTACT INC COM 45336E109 11 793 SH   DFND 11 0 793 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 1,215 1,009,000 PRN   DFND 3 1,009,000 0 0
INCYTE CORP COM 45337C102 90 952 SH   DFND 2 952 0 0
INCYTE CORP COM 45337C102 7,650 81,131 SH   DFND 3 81,131 0 0
INCYTE CORP COM 45337C102 17 176 SH   DFND 8 0 176 0
INCYTE CORP COM 45337C102 777 8,244 SH   DFND 8 0 0 8,244
INCYTE CORP COM 45337C102 66 700 SH   DFND 8 700 0 0
INCYTE CORP COM 45337C102 14,264 151,279 SH   DFND 11 0 151,279 0
INCYTE CORP COM 45337C102 15,421 163,552 SH   DFND 11 0 0 163,552
INCYTE CORP COM 45337C102 377 4,000 SH   DFND 11 4,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 13 7,000 PRN   DFND 11 7,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,407 268,053 SH   DFND 3 268,053 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 90 17,192 SH   DFND 5 17,192 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 530 100,958 SH   DFND 11 0 100,958 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1,300 SH   DFND 3 1,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 426 SH   DFND 11 0 426 0
INDEPENDENCE RLTY TR INC COM 45378A106 66 7,382 SH   DFND 3 7,382 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,974 330,457 SH   DFND 5 330,457 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 262 29,108 SH   DFND 11 0 29,108 0
INDEPENDENCE RLTY TR INC COM 45378A106 45 5,000 SH   DFND 11 0 0 5,000
INDEPENDENT BANK CORP MASS COM 453836108 275 5,079 SH   DFND 3 5,079 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 263 4,871 SH   DFND 11 0 4,871 0
INDEPENDENT BANK CORP MASS COM 453836108 27 500 SH   DFND 11 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 69 4,123 SH   DFND 3 4,123 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,084 123,835 SH   DFND 5 123,835 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 55 3,296 SH   DFND 11 0 3,296 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 242 SH   DFND 11 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 111 2,523 SH   DFND 3 2,523 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,006 45,413 SH   DFND 5 45,413 0 0
INDEPENDENT BK GROUP INC COM 45384B106 71 1,618 SH   DFND 11 0 1,618 0
INDEPENDENT BK GROUP INC COM 45384B106 5 123 SH   DFND 11 0 0 123
INDIA FD INC COM 454089103 54 2,179 SH   DFND 5 2,179 0 0
INDIA FD INC COM 454089103 12,245 492,574 SH   DFND 11 0 492,574 0
INDIA FD INC COM 454089103 423 17,018 SH   DFND 11 0 0 17,018
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 194 6,622 SH   DFND 3 6,622 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 870 29,709 SH   DFND 10 29,709 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133,575 4,558,849 SH   DFND 11 0 4,558,849 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,982 170,037 SH   DFND 11 0 0 170,037
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2,600 SH   DFND 11 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 15 605 SH   DFND 11 0 605 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 10,697 525,631 SH   DFND 11 0 525,631 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,281 62,955 SH   DFND 11 0 0 62,955
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,811 89,280 SH   DFND 11 0 89,280 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 13 620 SH   DFND 11 0 0 620
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 684 26,611 SH   DFND 11 0 26,611 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 157 9,032 SH   DFND 11 0 9,032 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH   DFND 11 0 0 235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 946 53,000 SH   DFND 11 0 53,000 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 131 7,318 SH   DFND 11 0 0 7,318
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16 898 SH   DFND 11 0 898 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 175 6,489 SH   DFND 11 0 6,489 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,628 95,723 SH   DFND 11 0 95,723 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 119 4,339 SH   DFND 11 0 0 4,339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,158 210,899 SH   DFND 11 0 210,899 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 738 25,260 SH   DFND 11 0 0 25,260
INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1,002 SH   DFND 11 0 1,002 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 120 3,769 SH   DFND 11 0 3,769 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 670 SH   DFND 11 0 670 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 13 770 SH   DFND 11 0 770 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH   DFND 11 0 0 23
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7,117 273,955 SH   DFND 11 0 273,955 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 181 6,955 SH   DFND 11 0 0 6,955
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,204 24,000 SH   DFND 2 24,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 800 15,945 SH   DFND 11 0 15,945 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 82 1,643 SH   DFND 11 0 0 1,643
INFINITY PHARMACEUTICALS INC COM 45665G303 0 97 SH   DFND 2 97 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 50 31,843 SH   DFND 3 31,843 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 5,096 SH   DFND 11 0 5,096 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 983 SH   DFND 11 0 0 983
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 186 2,252 SH   DFND 3 2,252 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 33 400 SH   DFND 8 0 0 400
INFINITY PPTY & CAS CORP COM 45665Q103 33 400 SH   DFND 8 400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 838 10,145 SH   DFND 11 0 10,145 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 47 SH   DFND 11 0 0 47
INFINERA CORPORATION COM 45667G103 2,014 223,005 SH   DFND 3 223,005 0 0
INFINERA CORPORATION COM 45667G103 3,162 350,158 SH   DFND 5 350,158 0 0
INFINERA CORPORATION COM 45667G103 26 2,900 SH   DFND 8 0 0 2,900
INFINERA CORPORATION COM 45667G103 297 32,916 SH   DFND 11 0 32,916 0
INFINERA CORPORATION COM 45667G103 6 673 SH   DFND 11 0 0 673
INFOBLOX INC COM 45672H104 3,129 118,673 SH   DFND 3 118,673 0 0
INFOBLOX INC COM 45672H104 37 1,400 SH   DFND 8 0 0 1,400
INFOBLOX INC COM 45672H104 120 4,567 SH   DFND 11 0 4,567 0
INFORMATION SERVICES GROUP I COM 45675Y104 23 5,681 SH   DFND 3 5,681 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 78 19,664 SH   DFND 5 19,664 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,255 459,767 SH   DFND 2 459,767 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,459 282,585 SH   DFND 3 282,585 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,395 215,140 SH   DFND 5 215,140 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,812 748,527 SH   DFND 11 0 748,527 0
INFOSYS LTD SPONSORED ADR 456788108 818 51,831 SH   DFND 11 0 0 51,831
ING GROEP N V SPONSORED ADR 456837103 553 44,779 SH   DFND 3 44,779 0 0
ING GROEP N V SPONSORED ADR 456837103 3,566 288,985 SH   DFND 5 288,985 0 0
ING GROEP N V SPONSORED ADR 456837103 8,643 700,437 SH   DFND 11 0 700,437 0
ING GROEP N V SPONSORED ADR 456837103 906 73,408 SH   DFND 11 0 0 73,408
ING GROEP N V SPONSORED ADR 456837103 234 18,962 SH   DFND 11 18,962 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 9,227 95,000 SH   DFND 3 95,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 116,551 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 19,438 200,000 SH   DFND 11 0 200,000 0
INFRAREIT INC COM 45685L100 133 7,312 SH   DFND 3 7,312 0 0
INFRAREIT INC COM 45685L100 4,937 272,158 SH   DFND 5 272,158 0 0
INFRAREIT INC COM 45685L100 18 1,000 SH   DFND 8 0 0 1,000
INFRAREIT INC COM 45685L100 15 801 SH   DFND 11 0 801 0
INGEVITY CORP COM 45688C107 5 103 SH   DFND 2 103 0 0
INGEVITY CORP COM 45688C107 449 9,743 SH   DFND 3 9,743 0 0
INGEVITY CORP COM 45688C107 2,688 58,317 SH   DFND 5 58,317 0 0
INGEVITY CORP COM 45688C107 2 36 SH   DFND 8 0 36 0
INGEVITY CORP COM 45688C107 47 1,018 SH   DFND 8 0 0 1,018
INGEVITY CORP COM 45688C107 58 1,265 SH   DFND 8 1,265 0 0
INGEVITY CORP COM 45688C107 1,243 26,962 SH   DFND 11 0 26,962 0
INGEVITY CORP COM 45688C107 97 2,104 SH   DFND 11 0 0 2,104
INGLES MKTS INC CL A 457030104 181 4,575 SH   DFND 3 4,575 0 0
INGLES MKTS INC CL A 457030104 2,434 61,549 SH   DFND 5 61,549 0 0
INGLES MKTS INC CL A 457030104 17 418 SH   DFND 8 0 418 0
INGLES MKTS INC CL A 457030104 1,115 28,193 SH   DFND 11 0 28,193 0
INGLES MKTS INC CL A 457030104 182 4,604 SH   DFND 11 0 0 4,604
INGRAM MICRO INC CL A 457153104 4,053 113,657 SH   DFND 3 113,657 0 0
INGRAM MICRO INC CL A 457153104 82,960 2,326,409 SH   DFND 5 2,326,409 0 0
INGRAM MICRO INC CL A 457153104 45 1,265 SH   DFND 8 0 1,265 0
INGRAM MICRO INC CL A 457153104 819 22,965 SH   DFND 8 0 0 22,965
INGRAM MICRO INC CL A 457153104 3,046 85,422 SH   DFND 11 0 85,422 0
INGRAM MICRO INC CL A 457153104 82 2,301 SH   DFND 11 0 0 2,301
INGREDION INC COM 457187102 8,599 64,626 SH   DFND 3 64,626 0 0
INGREDION INC COM 457187102 36,704 275,848 SH   DFND 5 275,848 0 0
INGREDION INC COM 457187102 75 562 SH   DFND 8 0 562 0
INGREDION INC COM 457187102 518 3,893 SH   DFND 8 0 0 3,893
INGREDION INC COM 457187102 27 200 SH   DFND 8 200 0 0
INGREDION INC COM 457187102 24,373 183,170 SH   DFND 11 0 183,170 0
INGREDION INC COM 457187102 1,289 9,686 SH   DFND 11 0 0 9,686
INNODATA INC COM NEW 457642205 0 35 SH   DFND 5 35 0 0
INNODATA INC COM NEW 457642205 62 25,000 SH   DFND 11 0 25,000 0
INNODATA INC COM NEW 457642205 1,762 710,444 SH   DFND 11 0 0 710,444
INSIGHT ENTERPRISES INC COM 45765U103 298 9,152 SH   DFND 3 9,152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,875 57,615 SH   DFND 5 57,615 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33 1,000 SH   DFND 8 0 0 1,000
INSIGHT ENTERPRISES INC COM 45765U103 239 7,333 SH   DFND 11 0 7,333 0
INSMED INC COM PAR $.01 457669307 2 122 SH   DFND 2 122 0 0
INSMED INC COM PAR $.01 457669307 188 12,927 SH   DFND 3 12,927 0 0
INSMED INC COM PAR $.01 457669307 30 2,100 SH   DFND 8 0 0 2,100
INSMED INC COM PAR $.01 457669307 5,009 344,962 SH   DFND 11 0 344,962 0
INSMED INC COM PAR $.01 457669307 395 27,225 SH   DFND 11 0 0 27,225
INNOSPEC INC COM 45768S105 741 12,189 SH   DFND 3 12,189 0 0
INNOSPEC INC COM 45768S105 4,687 77,084 SH   DFND 5 77,084 0 0
INNOSPEC INC COM 45768S105 36 600 SH   DFND 8 0 0 600
INNOSPEC INC COM 45768S105 1,001 16,466 SH   DFND 11 0 16,466 0
INNOSPEC INC COM 45768S105 111 1,831 SH   DFND 11 0 0 1,831
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 583 182,650 SH   DFND 11 0 182,650 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 2,000 SH   DFND 11 0 0 2,000
INPHI CORP COM 45772F107 13,077 300,542 SH   DFND 3 300,542 0 0
INPHI CORP COM 45772F107 10 228 SH   DFND 8 0 228 0
INPHI CORP COM 45772F107 201 4,616 SH   DFND 8 0 0 4,616
INPHI CORP COM 45772F107 11,458 263,345 SH   DFND 11 0 263,345 0
INPHI CORP COM 45772F107 333 7,651 SH   DFND 11 0 0 7,651
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 144 SH   DFND 2 144 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 144 15,474 SH   DFND 3 15,474 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,025 539,169 SH   DFND 11 0 539,169 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 467 50,080 SH   DFND 11 0 0 50,080
INNERWORKINGS INC COM 45773Y105 66 7,030 SH   DFND 3 7,030 0 0
INNERWORKINGS INC COM 45773Y105 1,379 146,366 SH   DFND 5 146,366 0 0
INNERWORKINGS INC COM 45773Y105 645 68,478 SH   DFND 11 0 68,478 0
INNERWORKINGS INC COM 45773Y105 5 528 SH   DFND 11 0 0 528
INNOPHOS HOLDINGS INC COM 45774N108 533 13,667 SH   DFND 3 13,667 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,119 105,543 SH   DFND 5 105,543 0 0
INNOPHOS HOLDINGS INC COM 45774N108 22 555 SH   DFND 8 0 555 0
INNOPHOS HOLDINGS INC COM 45774N108 31 800 SH   DFND 8 0 0 800
INNOPHOS HOLDINGS INC COM 45774N108 185 4,743 SH   DFND 11 0 4,743 0
INSTEEL INDUSTRIES INC COM 45774W108 155 4,282 SH   DFND 3 4,282 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,676 129,018 SH   DFND 5 129,018 0 0
INSTEEL INDUSTRIES INC COM 45774W108 22 600 SH   DFND 11 0 600 0
INSPERITY INC COM 45778Q107 508 6,998 SH   DFND 3 6,998 0 0
INSPERITY INC COM 45778Q107 7,353 101,222 SH   DFND 5 101,222 0 0
INSPERITY INC COM 45778Q107 159 2,182 SH   DFND 8 0 0 2,182
INSPERITY INC COM 45778Q107 2,443 33,627 SH   DFND 11 0 33,627 0
INSPERITY INC COM 45778Q107 19 255 SH   DFND 11 0 0 255
INSPIREMD INC COM 45779A507 0 2,056 SH   DFND 11 0 2,056 0
INOGEN INC COM 45780L104 234 3,900 SH   DFND 3 3,900 0 0
INOGEN INC COM 45780L104 4,490 74,959 SH   DFND 11 0 74,959 0
INOGEN INC COM 45780L104 146 2,440 SH   DFND 11 0 0 2,440
INSTALLED BLDG PRODS INC COM 45780R101 168 4,673 SH   DFND 3 4,673 0 0
INSTALLED BLDG PRODS INC COM 45780R101 274 7,640 SH   DFND 11 0 7,640 0
INSTALLED BLDG PRODS INC COM 45780R101 3 71 SH   DFND 11 0 0 71
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 52 SH   DFND 2 52 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 37 3,874 SH   DFND 3 3,874 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 116 12,250 SH   DFND 11 0 12,250 0
INOVALON HLDGS INC COM CL A 45781D101 236 16,068 SH   DFND 3 16,068 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,000 SH   DFND 8 0 0 1,000
INOVALON HLDGS INC COM CL A 45781D101 35 2,358 SH   DFND 11 0 2,358 0
INNOVIVA INC COM 45781M101 2 222 SH   DFND 2 222 0 0
INNOVIVA INC COM 45781M101 374 33,987 SH   DFND 3 33,987 0 0
INNOVIVA INC COM 45781M101 22 2,000 SH   DFND 8 0 0 2,000
INNOVIVA INC COM 45781M101 51 4,685 SH   DFND 11 0 4,685 0
INNOVIVA INC COM 45781M101 13 1,210 SH   DFND 11 0 0 1,210
INSTRUCTURE INC COM 45781U103 249 9,827 SH   DFND 3 9,827 0 0
INSTRUCTURE INC COM 45781U103 18 700 SH   DFND 11 0 700 0
INSULET CORP COM 45784P101 1,009 24,647 SH   DFND 3 24,647 0 0
INSULET CORP COM 45784P101 18,898 461,591 SH   DFND 5 461,591 0 0
INSULET CORP COM 45784P101 49 1,200 SH   DFND 8 0 0 1,200
INSULET CORP COM 45784P101 4,474 109,284 SH   DFND 11 0 109,284 0
INSULET CORP COM 45784P101 4,980 121,653 SH   DFND 11 0 0 121,653
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1 1,000 PRN   DFND 11 1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,593 19,292 SH   DFND 3 19,292 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,519 54,747 SH   DFND 5 54,747 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328 3,979 SH   DFND 8 0 0 3,979
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 935 11,324 SH   DFND 11 0 11,324 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 365 SH   DFND 11 0 0 365
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,854 166,855 SH   DFND 3 166,855 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 338 SH   DFND 8 0 338 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 65 2,800 SH   DFND 8 0 0 2,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 711 30,793 SH   DFND 11 0 30,793 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 342 SH   DFND 11 0 0 342
INTEL CORP COM 458140100 5,538 146,712 SH   DFND 2 146,712 0 0
INTEL CORP COM 458140100 83,755 2,218,670 SH   DFND 3 2,218,670 0 0
INTEL CORP COM 458140100 240,866 6,380,549 SH   DFND 5 6,380,549 0 0
INTEL CORP COM 458140100 1,521 40,295 SH   DFND 8 0 40,295 0
INTEL CORP COM 458140100 4,488 118,890 SH   DFND 8 0 0 118,890
INTEL CORP COM 458140100 5,907 156,481 SH   DFND 8 156,481 0 0
INTEL CORP COM 458140100 500 13,257 SH   DFND 9 13,257 0 0
INTEL CORP COM 458140100 584,646 15,487,309 SH   DFND 11 0 15,487,309 0
INTEL CORP COM 458140100 43,491 1,152,059 SH   DFND 11 0 0 1,152,059
INTEL CORP COM 458140100 492 13,023 SH   DFND 11 13,023 0 0
INTEL CORP SDCV 12/1 458140AD2 7,682 5,571,000 PRN   DFND 8 0 0 5,571,000
INTEL CORP SDCV 12/1 458140AD2 3,322 2,409,000 PRN   DFND 8 2,409,000 0 0
INTEL CORP SDCV 12/1 458140AD2 552 400,000 PRN   DFND 9 400,000 0 0
INTEL CORP SDCV 12/1 458140AD2 216 157,000 PRN   DFND 11 0 157,000 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 11 0 0 6,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4 2,000 PRN   DFND 11 0 2,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 40 22,000 PRN   DFND 11 22,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 22 10,400 SH   DFND 4 10,400 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 104 49,500 SH   DFND 11 0 49,500 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 4 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 259 SH   DFND 11 0 259 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 141 SH   DFND 2 141 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 106 9,016 SH   DFND 3 9,016 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,465 124,276 SH   DFND 11 0 124,276 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 277 23,459 SH   DFND 11 0 0 23,459
INTELIQUENT INC COM 45825N107 128 7,936 SH   DFND 3 7,936 0 0
INTELIQUENT INC COM 45825N107 1,385 85,837 SH   DFND 11 0 85,837 0
INTELIQUENT INC COM 45825N107 72 4,482 SH   DFND 11 0 0 4,482
INTEGER HLDGS CORP COM 45826H109 121 5,595 SH   DFND 3 5,595 0 0
INTEGER HLDGS CORP COM 45826H109 15 700 SH   DFND 8 0 0 700
INTEGER HLDGS CORP COM 45826H109 794 36,589 SH   DFND 11 0 36,589 0
INTEGER HLDGS CORP COM 45826H109 66 3,040 SH   DFND 11 0 0 3,040
INTELLIA THERAPEUTICS INC COM 45826J105 22 1,278 SH   DFND 3 1,278 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,775 280,548 SH   DFND 8 280,548 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,000 SH   DFND 11 0 1,000 0
INTER PARFUMS INC COM 458334109 274 8,498 SH   DFND 3 8,498 0 0
INTER PARFUMS INC COM 458334109 992 30,731 SH   DFND 5 30,731 0 0
INTER PARFUMS INC COM 458334109 423 13,118 SH   DFND 11 0 13,118 0
INTER PARFUMS INC COM 458334109 3 90 SH   DFND 11 0 0 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 645 18,296 SH   DFND 3 18,296 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 41 1,161 SH   DFND 8 0 1,161 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,334 SH   DFND 8 0 0 1,334
INTERACTIVE BROKERS GROUP IN COM 45841N107 18 500 SH   DFND 8 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 810 22,958 SH   DFND 11 0 22,958 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 162 4,592 SH   DFND 11 0 0 4,592
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,448 123,843 SH   DFND 3 123,843 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,288 38,037 SH   DFND 5 38,037 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 30 500 SH   DFND 8 0 0 500
INTERACTIVE INTELLIGENCE GRO COM 45841V109 348 5,782 SH   DFND 11 0 5,782 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 48 SH   DFND 2 48 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,973 18,063 SH   DFND 3 18,063 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 48 SH   DFND 8 0 48 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 400 SH   DFND 8 0 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 854 SH   DFND 11 0 854 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,718 41,275 SH   DFND 11 0 41,275 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 81 1,947 SH   DFND 11 0 0 1,947
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 247 5,928 SH   DFND 11 5,928 0 0
INTERFACE INC COM 458665304 703 42,125 SH   DFND 3 42,125 0 0
INTERFACE INC COM 458665304 1,896 113,624 SH   DFND 5 113,624 0 0
INTERFACE INC COM 458665304 27 1,600 SH   DFND 8 0 0 1,600
INTERFACE INC COM 458665304 524 31,420 SH   DFND 11 0 31,420 0
INTERFACE INC COM 458665304 169 10,100 SH   DFND 11 0 0 10,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 349 1,294 SH   DFND 00 0 0 1,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104 925 3,433 SH   DFND 2 3,433 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,173 15,493 SH   DFND 3 15,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,132 145,278 SH   DFND 5 145,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 431 1,599 SH   DFND 8 0 1,599 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,459 5,416 SH   DFND 8 0 0 5,416
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,991 18,529 SH   DFND 8 18,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,526 53,926 SH   DFND 11 0 53,926 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 3,493 SH   DFND 11 0 0 3,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   DFND 11 0 0 0
INTERDIGITAL INC COM 45867G101 6,985 88,194 SH   DFND 3 88,194 0 0
INTERDIGITAL INC COM 45867G101 19,488 246,059 SH   DFND 5 246,059 0 0
INTERDIGITAL INC COM 45867G101 55 700 SH   DFND 8 0 0 700
INTERDIGITAL INC COM 45867G101 1,441 18,195 SH   DFND 11 0 18,195 0
INTERDIGITAL INC COM 45867G101 22 276 SH   DFND 11 0 0 276
INTERGROUP CORP COM 458685104 2 100 SH   DFND 11 0 0 100
INTERNAP CORP COM PAR $.001 45885A300 3 1,807 SH   DFND 3 1,807 0 0
INTERNAP CORP COM PAR $.001 45885A300 53 31,800 SH   DFND 11 0 31,800 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,758 59,042 SH   DFND 3 59,042 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42 1,400 SH   DFND 8 0 0 1,400
INTERNATIONAL BANCSHARES COR COM 459044103 30 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,650 88,985 SH   DFND 11 0 88,985 0
INTERNATIONAL BUSINESS MACHS COM 459200101 758 4,772 SH   DFND 00 0 0 4,772
INTERNATIONAL BUSINESS MACHS COM 459200101 4,265 26,846 SH   DFND 2 26,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,069 636,257 SH   DFND 3 636,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 385,535 2,427,036 SH   DFND 5 2,427,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,399 8,806 SH   DFND 8 0 8,806 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,467 21,827 SH   DFND 8 0 0 21,827
INTERNATIONAL BUSINESS MACHS COM 459200101 5,579 35,124 SH   DFND 8 35,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,100 SH   DFND 9 2,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018,815 6,413,691 SH   DFND 11 0 6,413,691 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,137 554,842 SH   DFND 11 0 0 554,842
INTERNATIONAL BUSINESS MACHS COM 459200101 19,864 125,043 SH   DFND 11 125,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 1,993 SH   DFND 2 1,993 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,146 8,016 SH   DFND 3 8,016 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,289 29,996 SH   DFND 5 29,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 115 SH   DFND 8 0 115 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628 4,390 SH   DFND 8 0 0 4,390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91 633 SH   DFND 8 633 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,261 183,685 SH   DFND 9 0 0 183,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301,366 2,107,895 SH   DFND 9 2,107,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,227 57,541 SH   DFND 11 0 57,541 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 2,123 SH   DFND 11 0 0 2,123
INTL PAPER CO COM 460146103 1,902 39,638 SH   DFND 2 39,638 0 0
INTL PAPER CO COM 460146103 12,354 257,485 SH   DFND 3 257,485 0 0
INTL PAPER CO COM 460146103 32,726 682,074 SH   DFND 5 682,074 0 0
INTL PAPER CO COM 460146103 63 1,318 SH   DFND 8 0 1,318 0
INTL PAPER CO COM 460146103 1,066 22,228 SH   DFND 8 0 0 22,228
INTL PAPER CO COM 460146103 655 13,648 SH   DFND 8 13,648 0 0
INTL PAPER CO COM 460146103 221 4,600 SH   DFND 9 4,600 0 0
INTL PAPER CO COM 460146103 28 591 SH   DFND 10 591 0 0
INTL PAPER CO COM 460146103 126,371 2,633,822 SH   DFND 11 0 2,633,822 0
INTL PAPER CO COM 460146103 12,186 253,977 SH   DFND 11 0 0 253,977
INTERNATIONAL SPEEDWAY CORP CL A 460335201 790 23,637 SH   DFND 3 23,637 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,458 253,071 SH   DFND 5 253,071 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1,081 SH   DFND 11 0 1,081 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   DFND 11 0 0 100
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 94 SH   DFND 3 94 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 42 47,078 SH   DFND 5 47,078 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 3,250 SH   DFND 11 0 3,250 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 14 SH   DFND 5 14 0 0
INTERPUBLIC GROUP COS INC COM 460690100 268 11,987 SH   DFND 2 11,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,514 291,437 SH   DFND 3 291,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 58,851 2,633,132 SH   DFND 5 2,633,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47 2,111 SH   DFND 8 0 2,111 0
INTERPUBLIC GROUP COS INC COM 460690100 435 19,479 SH   DFND 8 0 0 19,479
INTERPUBLIC GROUP COS INC COM 460690100 81 3,614 SH   DFND 8 3,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,964 SH   DFND 9 1,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,999 357,878 SH   DFND 11 0 357,878 0
INTERPUBLIC GROUP COS INC COM 460690100 1,373 61,438 SH   DFND 11 0 0 61,438
INTERPUBLIC GROUP COS INC COM 460690100 4,597 205,660 SH   DFND 11 205,660 0 0
INTERSIL CORP CL A 46069S109 2,699 123,087 SH   DFND 3 123,087 0 0
INTERSIL CORP CL A 46069S109 71,202 3,246,803 SH   DFND 5 3,246,803 0 0
INTERSIL CORP CL A 46069S109 61 2,800 SH   DFND 8 0 0 2,800
INTERSIL CORP CL A 46069S109 32 1,475 SH   DFND 8 1,475 0 0
INTERSIL CORP CL A 46069S109 159 7,270 SH   DFND 11 0 7,270 0
INTERSIL CORP CL A 46069S109 682 31,080 SH   DFND 11 0 0 31,080
INTERSECT ENT INC COM 46071F103 74 4,666 SH   DFND 3 4,666 0 0
INTERSECT ENT INC COM 46071F103 7,192 454,063 SH   DFND 11 0 454,063 0
INTERSECT ENT INC COM 46071F103 525 33,114 SH   DFND 11 0 0 33,114
INTRAWEST RESORTS HLDGS INC COM 46090K109 48 2,944 SH   DFND 3 2,944 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 544 33,554 SH   DFND 11 0 33,554 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 4 259 SH   DFND 11 0 0 259
INTEROIL CORP COM 460951106 933 18,325 SH   DFND 3 18,325 0 0
INTEROIL CORP COM 460951106 1 13 SH   DFND 4 13 0 0
INTEROIL CORP COM 460951106 40,625 797,819 SH   DFND 5 797,819 0 0
INTEROIL CORP COM 460951106 8,604 168,964 SH   DFND 11 0 168,964 0
INTEROIL CORP COM 460951106 426 8,365 SH   DFND 11 0 0 8,365
INTERSECTIONS INC COM 460981301 3 1,464 SH   DFND 11 0 1,464 0
INTERSECTIONS INC COM 460981301 5 2,625 SH   DFND 11 0 0 2,625
INTERVAL LEISURE GROUP INC COM 46113M108 3 174 SH   DFND 2 174 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,318 76,761 SH   DFND 3 76,761 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 31,378 1,827,503 SH   DFND 5 1,827,503 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 53 3,080 SH   DFND 8 0 0 3,080
INTERVAL LEISURE GROUP INC COM 46113M108 261 15,199 SH   DFND 8 15,199 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,598 93,060 SH   DFND 11 0 93,060 0
INTERVAL LEISURE GROUP INC COM 46113M108 73 4,272 SH   DFND 11 0 0 4,272
INTERVAL LEISURE GROUP INC COM 46113M108 59 3,448 SH   DFND 11 3,448 0 0
INTEVAC INC COM 461148108 1 100 SH   DFND 11 0 100 0
INTL FCSTONE INC COM 46116V105 107 2,753 SH   DFND 3 2,753 0 0
INTL FCSTONE INC COM 46116V105 134 3,440 SH   DFND 5 3,440 0 0
INTL FCSTONE INC COM 46116V105 68 1,744 SH   DFND 11 0 1,744 0
INTRA CELLULAR THERAPIES INC COM 46116X101 196 12,884 SH   DFND 3 12,884 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 17 SH   DFND 8 0 17 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 800 SH   DFND 8 0 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 2,807 184,201 SH   DFND 11 0 184,201 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,778 247,930 SH   DFND 11 0 0 247,930
INTRALINKS HLDGS INC COM 46118H104 122 12,123 SH   DFND 3 12,123 0 0
INTRALINKS HLDGS INC COM 46118H104 251 24,903 SH   DFND 5 24,903 0 0
INTRALINKS HLDGS INC COM 46118H104 12 1,200 SH   DFND 11 0 0 1,200
INTUIT COM 461202103 231 2,098 SH   DFND 00 0 0 2,098
INTUIT COM 461202103 27,957 254,133 SH   DFND 2 254,133 0 0
INTUIT COM 461202103 8,526 77,498 SH   DFND 3 77,498 0 0
INTUIT COM 461202103 22,212 201,906 SH   DFND 5 201,906 0 0
INTUIT COM 461202103 6,990 63,542 SH   DFND 8 0 63,542 0
INTUIT COM 461202103 2,104 19,123 SH   DFND 8 0 0 19,123
INTUIT COM 461202103 1,660 15,092 SH   DFND 8 15,092 0 0
INTUIT COM 461202103 16,074 146,110 SH   DFND 9 0 0 146,110
INTUIT COM 461202103 183,794 1,670,700 SH   DFND 9 1,670,700 0 0
INTUIT COM 461202103 40,251 365,888 SH   DFND 11 0 365,888 0
INTUIT COM 461202103 2,616 23,780 SH   DFND 11 0 0 23,780
INVACARE CORP COM 461203101 65 5,800 SH   DFND 3 5,800 0 0
INVACARE CORP COM 461203101 22 2,000 SH   DFND 11 0 2,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 685 946 SH   DFND 2 946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,354 18,423 SH   DFND 3 18,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 8 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,477 10,315 SH   DFND 8 0 0 10,315
INTUITIVE SURGICAL INC COM NEW 46120E602 633,246 873,647 SH   DFND 8 873,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,021 91,085 SH   DFND 11 0 91,085 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,649 5,035 SH   DFND 11 0 0 5,035
INVENTURE FOODS INC COM 461212102 33 3,466 SH   DFND 3 3,466 0 0
INVENTURE FOODS INC COM 461212102 9 992 SH   DFND 11 0 992 0
INTRICON CORP COM 46121H109 249 43,000 SH   DFND 11 0 43,000 0
INTREPID POTASH INC COM 46121Y102 3 2,700 SH   DFND 3 2,700 0 0
INTREPID POTASH INC COM 46121Y102 0 36 SH   DFND 8 0 36 0
INTREPID POTASH INC COM 46121Y102 3 2,517 SH   DFND 11 0 2,517 0
INTREXON CORP COM 46122T102 998 35,622 SH   DFND 3 35,622 0 0
INTREXON CORP COM 46122T102 2 70 SH   DFND 8 0 70 0
INTREXON CORP COM 46122T102 506 18,076 SH   DFND 8 0 0 18,076
INTREXON CORP COM 46122T102 52,791 1,884,052 SH   DFND 8 1,884,052 0 0
INTREXON CORP COM 46122T102 13,738 490,289 SH   DFND 11 0 490,289 0
INTREXON CORP COM 46122T102 905 32,310 SH   DFND 11 0 0 32,310
INUVO INC COM NEW 46122W204 65 51,458 SH   DFND 5 51,458 0 0
INUVO INC COM NEW 46122W204 134 105,500 SH   DFND 11 0 105,500 0
INUVO INC COM NEW 46122W204 171 134,500 SH   DFND 11 0 0 134,500
INVENSENSE INC COM 46123D205 506 68,167 SH   DFND 3 68,167 0 0
INVENSENSE INC COM 46123D205 5,970 804,607 SH   DFND 5 804,607 0 0
INVENSENSE INC COM 46123D205 18 2,400 SH   DFND 8 0 0 2,400
INVENSENSE INC COM 46123D205 287 38,619 SH   DFND 11 0 38,619 0
INVENSENSE INC COM 46123D205 8 1,132 SH   DFND 11 0 0 1,132
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 27 28,000 PRN   DFND 11 28,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 387 25,440 SH   DFND 3 25,440 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2,700 SH   DFND 8 0 0 2,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,347 1,073,314 SH   DFND 11 0 1,073,314 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 45,929 SH   DFND 11 0 0 45,929
INVESCO HIGH INCOME TR II COM 46131F101 1,044 71,391 SH   DFND 11 0 71,391 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 11 0 0 312
INVESCO SR INCOME TR COM 46131H107 24,754 5,716,708 SH   DFND 11 0 5,716,708 0
INVESCO SR INCOME TR COM 46131H107 1,364 314,953 SH   DFND 11 0 0 314,953
INVESCO MUN TR COM 46131J103 86 6,249 SH   DFND 3 6,249 0 0
INVESCO MUN TR COM 46131J103 3,692 267,758 SH   DFND 11 0 267,758 0
INVESCO MUN TR COM 46131J103 60 4,359 SH   DFND 11 0 0 4,359
INVESCO TR INVT GRADE MUNS COM 46131M106 3,835 271,970 SH   DFND 11 0 271,970 0
INVESCO TR INVT GRADE MUNS COM 46131M106 46 3,270 SH   DFND 11 0 0 3,270
INVESCO TR INVT GRADE NY MUN COM 46131T101 938 60,969 SH   DFND 11 0 60,969 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 54 3,500 SH   DFND 11 0 0 3,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,805 196,815 SH   DFND 11 0 196,815 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 94 6,600 SH   DFND 11 0 0 6,600
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,031 165,217 SH   DFND 11 0 165,217 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 106 8,625 SH   DFND 11 0 0 8,625
INVESCO CALIF VALUE MUN INC COM 46132H106 4,863 352,420 SH   DFND 11 0 352,420 0
INVESCO CALIF VALUE MUN INC COM 46132H106 555 40,189 SH   DFND 11 0 0 40,189
INVESCO PA VALUE MUN INCOME COM 46132K109 1,274 93,855 SH   DFND 11 0 93,855 0
INVESCO PA VALUE MUN INCOME COM 46132K109 77 5,654 SH   DFND 11 0 0 5,654
INVESCO BD FD COM 46132L107 4,379 226,313 SH   DFND 11 0 226,313 0
INVESCO BD FD COM 46132L107 332 17,149 SH   DFND 11 0 0 17,149
INVESCO VALUE MUN INCOME TR COM 46132P108 3,488 213,088 SH   DFND 11 0 213,088 0
INVESCO VALUE MUN INCOME TR COM 46132P108 293 17,927 SH   DFND 11 0 0 17,927
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 236 SH   DFND 3 236 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 59,397 5,050,828 SH   DFND 11 0 5,050,828 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,208 187,799 SH   DFND 11 0 0 187,799
INVESCO DYNAMIC CR OPP FD COM 46132R104 91 7,776 SH   DFND 11 7,776 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,767 454,377 SH   DFND 11 0 454,377 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 119 14,300 SH   DFND 11 0 0 14,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,618 334,661 SH   DFND 11 0 334,661 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 85 6,186 SH   DFND 11 0 0 6,186
INVESTAR HLDG CORP COM 46134L105 15 1,000 SH   DFND 11 0 1,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 89 5,186 SH   DFND 3 5,186 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 800 SH   DFND 8 0 0 800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 476 27,768 SH   DFND 11 0 27,768 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH   DFND 11 0 0 300
INVESTORS BANCORP INC NEW COM 46146L101 2,606 216,990 SH   DFND 3 216,990 0 0
INVESTORS BANCORP INC NEW COM 46146L101 74 6,170 SH   DFND 8 0 0 6,170
INVESTORS BANCORP INC NEW COM 46146L101 499 41,550 SH   DFND 8 41,550 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,089 90,648 SH   DFND 11 0 90,648 0
INVESTORS BANCORP INC NEW COM 46146L101 156 12,986 SH   DFND 11 0 0 12,986
INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 22,142 SH   DFND 3 22,142 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4,100 SH   DFND 8 0 0 4,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 5,701 SH   DFND 11 0 5,701 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 3,023 SH   DFND 11 3,023 0 0
INVESTORS TITLE CO COM 461804106 29 291 SH   DFND 3 291 0 0
INVITAE CORP COM 46185L103 74 8,477 SH   DFND 3 8,477 0 0
INVITAE CORP COM 46185L103 12 1,325 SH   DFND 11 0 1,325 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 67 9,836 SH   DFND 3 9,836 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 770 113,195 SH   DFND 11 0 113,195 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 11,450 SH   DFND 11 0 0 11,450
INVUITY INC COM NEW 46187J205 12 850 SH   DFND 11 0 850 0
ION GEOPHYSICAL CORP COM NEW 462044207 10 1,512 SH   DFND 3 1,512 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 320 SH   DFND 11 0 320 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 11 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 9 237 SH   DFND 2 237 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,923 52,475 SH   DFND 3 52,475 0 0
IONIS PHARMACEUTICALS INC COM 462222100 99 2,700 SH   DFND 8 0 0 2,700
IONIS PHARMACEUTICALS INC COM 462222100 22 600 SH   DFND 8 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,443 93,956 SH   DFND 11 0 93,956 0
IONIS PHARMACEUTICALS INC COM 462222100 660 18,019 SH   DFND 11 0 0 18,019
IRADIMED CORP COM 46266A109 24 1,439 SH   DFND 3 1,439 0 0
IRADIMED CORP COM 46266A109 18 1,075 SH   DFND 5 1,075 0 0
IRADIMED CORP COM 46266A109 277 16,300 SH   DFND 11 0 16,300 0
IRIDEX CORP COM 462684101 20 1,377 SH   DFND 3 1,377 0 0
IRIDEX CORP COM 462684101 568 39,227 SH   DFND 11 0 39,227 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 158 19,485 SH   DFND 3 19,485 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 772 95,173 SH   DFND 5 95,173 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 2,800 SH   DFND 8 0 0 2,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 494 60,953 SH   DFND 11 0 60,953 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 481 SH   DFND 11 0 0 481
IROBOT CORP COM 462726100 246 5,600 SH   DFND 3 5,600 0 0
IROBOT CORP COM 462726100 702 15,958 SH   DFND 5 15,958 0 0
IROBOT CORP COM 462726100 31 700 SH   DFND 8 0 0 700
IROBOT CORP COM 462726100 2,213 50,317 SH   DFND 11 0 50,317 0
IROBOT CORP COM 462726100 72 1,644 SH   DFND 11 0 0 1,644
IRON MTN INC NEW COM 46284V101 43 1,150 SH   DFND 2 1,150 0 0
IRON MTN INC NEW COM 46284V101 697 18,572 SH   DFND 3 18,572 0 0
IRON MTN INC NEW COM 46284V101 38,670 1,030,388 SH   DFND 5 1,030,388 0 0
IRON MTN INC NEW COM 46284V101 1,133 30,196 SH   DFND 8 0 0 30,196
IRON MTN INC NEW COM 46284V101 5,215 138,955 SH   DFND 8 138,955 0 0
IRON MTN INC NEW COM 46284V101 14,243 379,511 SH   DFND 11 0 379,511 0
IRON MTN INC NEW COM 46284V101 1,202 32,040 SH   DFND 11 0 0 32,040
IRON MTN INC NEW COM 46284V101 0 0 SH   DFND 11 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 252 SH   DFND 2 252 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,810 113,968 SH   DFND 3 113,968 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 3,600 SH   DFND 8 0 0 3,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 575 36,203 SH   DFND 11 0 36,203 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 630 SH   DFND 11 0 0 630
ISHARES GOLD TRUST ISHARES 464285105 622 49,007 SH   DFND 3 49,007 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,924 388,025 SH   DFND 5 388,025 0 0
ISHARES GOLD TRUST ISHARES 464285105 151,732 11,956,900 SH   DFND 11 0 11,956,900 0
ISHARES GOLD TRUST ISHARES 464285105 6,841 539,028 SH   DFND 11 0 0 539,028
ISHARES MSCI AUST ETF 464286103 1,134 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 55 2,643 SH   DFND 3 2,643 0 0
ISHARES MSCI AUST ETF 464286103 11,781 563,696 SH   DFND 11 0 563,696 0
ISHARES MSCI AUST ETF 464286103 799 38,242 SH   DFND 11 0 0 38,242
ISHARES MSCI FRNTR100ETF 464286145 71 2,772 SH   DFND 5 2,772 0 0
ISHARES MSCI FRNTR100ETF 464286145 15,411 600,106 SH   DFND 8 0 600,106 0
ISHARES MSCI FRNTR100ETF 464286145 20,169 785,410 SH   DFND 11 0 785,410 0
ISHARES MSCI FRNTR100ETF 464286145 677 26,364 SH   DFND 11 0 0 26,364
ISHARES GLB HGH YLD ETF 464286178 492 9,941 SH   DFND 11 0 9,941 0
ISHARES GLB HGH YLD ETF 464286178 6 115 SH   DFND 11 0 0 115
ISHARES AUSTRIA CAPD ETF 464286202 8 500 SH   DFND 3 500 0 0
ISHARES AUSTRIA CAPD ETF 464286202 2,211 135,508 SH   DFND 11 0 135,508 0
ISHARES AUSTRIA CAPD ETF 464286202 31 1,910 SH   DFND 11 0 0 1,910
ISHARES INTL HIGH YIELD 464286210 195 4,052 SH   DFND 11 0 4,052 0
ISHARES EM CRP BD ETF 464286251 16 321 SH   DFND 11 0 321 0
ISHARES EM HGHYL BD ETF 464286285 3,042 60,201 SH   DFND 11 0 60,201 0
ISHARES EM HGHYL BD ETF 464286285 59 1,161 SH   DFND 11 0 0 1,161
ISHARES ASIA/PAC DIV ETF 464286293 1,704 36,653 SH   DFND 11 0 36,653 0
ISHARES ASIA/PAC DIV ETF 464286293 57 1,216 SH   DFND 11 0 0 1,216
ISHARES BELGIUM CAPD ETF 464286301 18 933 SH   DFND 5 933 0 0
ISHARES BELGIUM CAPD ETF 464286301 11,334 600,934 SH   DFND 11 0 600,934 0
ISHARES BELGIUM CAPD ETF 464286301 244 12,918 SH   DFND 11 0 0 12,918
ISHARES EM MKTS DIV ETF 464286319 4,045 112,676 SH   DFND 11 0 112,676 0
ISHARES EM MKTS DIV ETF 464286319 385 10,716 SH   DFND 11 0 0 10,716
ISHARES GLB SILV MIN ETF 464286327 11 800 SH   DFND 3 800 0 0
ISHARES GLB SILV MIN ETF 464286327 4,140 291,787 SH   DFND 11 0 291,787 0
ISHARES GLB SILV MIN ETF 464286327 599 42,216 SH   DFND 11 0 0 42,216
ISHARES GLB GLD MINR ETF 464286335 3,558 319,993 SH   DFND 11 0 319,993 0
ISHARES GLB GLD MINR ETF 464286335 549 49,348 SH   DFND 11 0 0 49,348
ISHARES GLB ENR PROD ETF 464286343 30 1,570 SH   DFND 11 0 1,570 0
ISHARES GLB AGRIC PR ETF 464286350 19 792 SH   DFND 11 0 792 0
ISHARES GL MET&MINPR ETF 464286368 4,462 382,362 SH   DFND 11 0 382,362 0
ISHARES GL MET&MINPR ETF 464286368 158 13,558 SH   DFND 11 0 0 13,558
ISHARES MSCI WORLD ETF 464286392 681 9,374 SH   DFND 11 0 9,374 0
ISHARES MSCI BRZ CAP ETF 464286400 29,251 867,210 SH   DFND 2 867,210 0 0
ISHARES MSCI BRZ CAP ETF 464286400 92,814 2,751,685 SH   DFND 3 2,751,685 0 0
ISHARES MSCI BRZ CAP ETF 464286400 35,334 1,047,548 SH   DFND 11 0 1,047,548 0
ISHARES MSCI BRZ CAP ETF 464286400 2,270 67,302 SH   DFND 11 0 0 67,302
ISHARES MSCI BRZ CAP ETF 464286400 80 2,361 SH   DFND 13 2,361 0 0
ISHARES MSCI EM ASIA ETF 464286426 11,984 208,605 SH   DFND 2 208,605 0 0
ISHARES MSCI EM ASIA ETF 464286426 43 746 SH   DFND 3 746 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,738 47,662 SH   DFND 11 0 47,662 0
ISHARES MSCI EM ASIA ETF 464286426 15 254 SH   DFND 11 0 0 254
ISHARES EM MKT SM-CP ETF 464286475 1,085 24,472 SH   DFND 8 24,472 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,778 40,086 SH   DFND 11 0 40,086 0
ISHARES EM MKT SM-CP ETF 464286475 4 100 SH   DFND 11 0 0 100
ISHARES MSCI CDA ETF 464286509 13,820 537,938 SH   DFND 3 537,938 0 0
ISHARES MSCI CDA ETF 464286509 2,065 80,379 SH   DFND 5 80,379 0 0
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 10 88 0 0
ISHARES MSCI CDA ETF 464286509 34,957 1,360,750 SH   DFND 11 0 1,360,750 0
ISHARES MSCI CDA ETF 464286509 1,064 41,409 SH   DFND 11 0 0 41,409
ISHARES EM MKTS CURR ETF 464286517 22,981 500,791 SH   DFND 11 0 500,791 0
ISHARES EM MKTS CURR ETF 464286517 428 9,328 SH   DFND 11 0 0 9,328
ISHARES MIN VOL GBL ETF 464286525 150 1,967 SH   DFND 3 1,967 0 0
ISHARES MIN VOL GBL ETF 464286525 58,294 765,114 SH   DFND 11 0 765,114 0
ISHARES MIN VOL GBL ETF 464286525 2,266 29,738 SH   DFND 11 0 0 29,738
ISHARES MIN VOL EMRG MKT 464286533 79 1,468 SH   DFND 3 1,468 0 0
ISHARES MIN VOL EMRG MKT 464286533 135,968 2,515,126 SH   DFND 11 0 2,515,126 0
ISHARES MIN VOL EMRG MKT 464286533 11,975 221,515 SH   DFND 11 0 0 221,515
ISHARES MSCI JAPN SMCETF 464286582 9,716 150,400 SH   DFND 11 0 150,400 0
ISHARES MSCI JAPN SMCETF 464286582 407 6,302 SH   DFND 11 0 0 6,302
ISHARES MSCI EURZONE ETF 464286608 894 25,908 SH   DFND 3 25,908 0 0
ISHARES MSCI EURZONE ETF 464286608 173,908 5,042,277 SH   DFND 11 0 5,042,277 0
ISHARES MSCI EURZONE ETF 464286608 8,332 241,593 SH   DFND 11 0 0 241,593
ISHARES MSCI EURZONE ETF 464286608 83 2,414 SH   DFND 11 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 1,446 19,670 SH   DFND 2 19,670 0 0
ISHARES MSCI THI CAP ETF 464286624 44 594 SH   DFND 3 594 0 0
ISHARES MSCI THI CAP ETF 464286624 1,903 25,884 SH   DFND 11 0 25,884 0
ISHARES MSCI THI CAP ETF 464286624 32 431 SH   DFND 11 0 0 431
ISHARES MSCI ISR CAP ETF 464286632 1,747 36,366 SH   DFND 11 0 36,366 0
ISHARES MSCI ISR CAP ETF 464286632 20 415 SH   DFND 11 0 0 415
ISHARES MSCI CH CAP ETF 464286640 1,554 42,115 SH   DFND 11 0 42,115 0
ISHARES MSCI CH CAP ETF 464286640 35 964 SH   DFND 11 0 0 964
ISHARES MSCI BRIC INDX 464286657 6,059 176,858 SH   DFND 11 0 176,858 0
ISHARES MSCI BRIC INDX 464286657 396 11,561 SH   DFND 11 0 0 11,561
ISHARES MSCI PAC JP ETF 464286665 4 104 SH   DFND 3 104 0 0
ISHARES MSCI PAC JP ETF 464286665 38,689 915,063 SH   DFND 11 0 915,063 0
ISHARES MSCI PAC JP ETF 464286665 3,396 80,316 SH   DFND 11 0 0 80,316
ISHARES MSCI PAC JP ETF 464286665 63 1,500 SH   DFND 11 1,500 0 0
ISHARES MSCI SINGAP ETF 464286673 1,211 111,532 SH   DFND 2 111,532 0 0
ISHARES MSCI SINGAP ETF 464286673 320 29,472 SH   DFND 3 29,472 0 0
ISHARES MSCI SINGAP ETF 464286673 7,073 651,261 SH   DFND 5 651,261 0 0
ISHARES MSCI SINGAP ETF 464286673 4,505 414,868 SH   DFND 11 0 414,868 0
ISHARES MSCI SINGAP ETF 464286673 293 26,988 SH   DFND 11 0 0 26,988
ISHARES MSCI EQUAL WEITE 464286681 2,673 57,980 SH   DFND 11 0 57,980 0
ISHARES MSCI FRANCE ETF 464286707 3 128 SH   DFND 5 128 0 0
ISHARES MSCI FRANCE ETF 464286707 3,381 139,923 SH   DFND 11 0 139,923 0
ISHARES MSCI FRANCE ETF 464286707 48 1,970 SH   DFND 11 0 0 1,970
ISHARES MSCI TURKEY ETF 464286715 277 7,306 SH   DFND 3 7,306 0 0
ISHARES MSCI TURKEY ETF 464286715 45 1,179 SH   DFND 5 1,179 0 0
ISHARES MSCI TURKEY ETF 464286715 4,121 108,851 SH   DFND 11 0 108,851 0
ISHARES MSCI TURKEY ETF 464286715 102 2,701 SH   DFND 11 0 0 2,701
ISHARES MSCI TAIWAN ETF 464286731 9,036 575,524 SH   DFND 2 575,524 0 0
ISHARES MSCI TAIWAN ETF 464286731 320 20,413 SH   DFND 3 20,413 0 0
ISHARES MSCI TAIWAN ETF 464286731 104,455 6,653,166 SH   DFND 7 6,653,166 0 0
ISHARES MSCI TAIWAN ETF 464286731 18,495 1,178,001 SH   DFND 11 0 1,178,001 0
ISHARES MSCI TAIWAN ETF 464286731 463 29,494 SH   DFND 11 0 0 29,494
ISHARES MSCI SZ CAP ETF 464286749 8,714 285,242 SH   DFND 11 0 285,242 0
ISHARES MSCI SZ CAP ETF 464286749 236 7,721 SH   DFND 11 0 0 7,721
ISHARES MSCI SWEDEN ETF 464286756 126 4,332 SH   DFND 3 4,332 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,722 128,030 SH   DFND 11 0 128,030 0
ISHARES MSCI SWEDEN ETF 464286756 32 1,101 SH   DFND 11 0 0 1,101
ISHARES MSCI SPAN CP ETF 464286764 5,344 199,241 SH   DFND 11 0 199,241 0
ISHARES MSCI SPAN CP ETF 464286764 58 2,161 SH   DFND 11 0 0 2,161
ISHARES MSCI STH KOR ETF 464286772 12,988 223,436 SH   DFND 2 223,436 0 0
ISHARES MSCI STH KOR ETF 464286772 15,128 260,242 SH   DFND 3 260,242 0 0
ISHARES MSCI STH KOR ETF 464286772 46,967 807,962 SH   DFND 5 807,962 0 0
ISHARES MSCI STH KOR ETF 464286772 36,998 636,464 SH   DFND 11 0 636,464 0
ISHARES MSCI STH KOR ETF 464286772 1,927 33,154 SH   DFND 11 0 0 33,154
ISHARES MSCI STH AFR ETF 464286780 2 28 SH   DFND 3 28 0 0
ISHARES MSCI STH AFR ETF 464286780 1,678 29,926 SH   DFND 11 0 29,926 0
ISHARES MSCI STH AFR ETF 464286780 36 643 SH   DFND 11 0 0 643
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 825 31,387 SH   DFND 3 31,387 0 0
ISHARES MSCI GERMANY ETF 464286806 723 27,520 SH   DFND 5 27,520 0 0
ISHARES MSCI GERMANY ETF 464286806 26,281 1,000,400 SH   DFND 11 0 1,000,400 0
ISHARES MSCI GERMANY ETF 464286806 887 33,764 SH   DFND 11 0 0 33,764
ISHARES MSCI NETHERL ETF 464286814 95 3,784 SH   DFND 5 3,784 0 0
ISHARES MSCI NETHERL ETF 464286814 3,883 154,941 SH   DFND 11 0 154,941 0
ISHARES MSCI NETHERL ETF 464286814 94 3,746 SH   DFND 11 0 0 3,746
ISHARES MSCI MEX CAP ETF 464286822 391 8,058 SH   DFND 2 8,058 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,695 34,956 SH   DFND 3 34,956 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,704 241,411 SH   DFND 5 241,411 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,969 226,257 SH   DFND 11 0 226,257 0
ISHARES MSCI MEX CAP ETF 464286822 312 6,444 SH   DFND 11 0 0 6,444
ISHARES MSCI MALAYSI ETF 464286830 1,381 170,254 SH   DFND 2 170,254 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,894 356,804 SH   DFND 11 0 356,804 0
ISHARES MSCI MALAYSI ETF 464286830 109 13,517 SH   DFND 11 0 0 13,517
ISHARES MSCI JAPAN ETF 464286848 984 78,500 SH   DFND 00 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 12,734 1,015,469 SH   DFND 3 1,015,469 0 0
ISHARES MSCI JAPAN ETF 464286848 52,068 4,152,188 SH   DFND 5 4,152,188 0 0
ISHARES MSCI JAPAN ETF 464286848 1 110 SH   DFND 8 0 110 0
ISHARES MSCI JAPAN ETF 464286848 236 18,859 SH   DFND 10 18,859 0 0
ISHARES MSCI JAPAN ETF 464286848 474,750 37,858,821 SH   DFND 11 0 37,858,821 0
ISHARES MSCI JAPAN ETF 464286848 21,866 1,743,685 SH   DFND 11 0 0 1,743,685
ISHARES MSCI JAPAN ETF 464286848 1,634 130,326 SH   DFND 11 130,326 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,917 446,173 SH   DFND 11 0 446,173 0
ISHARES MSCI ITALCPD ETF 464286855 286 25,912 SH   DFND 11 0 0 25,912
ISHARES MSCI HONG KG ETF 464286871 1,941 88,204 SH   DFND 3 88,204 0 0
ISHARES MSCI HONG KG ETF 464286871 13,831 628,374 SH   DFND 5 628,374 0 0
ISHARES MSCI HONG KG ETF 464286871 6,913 314,069 SH   DFND 11 0 314,069 0
ISHARES MSCI HONG KG ETF 464286871 225 10,205 SH   DFND 11 0 0 10,205
ISHARES TR S&P 100 ETF 464287101 32,760 341,500 SH   DFND 3 341,500 0 0
ISHARES TR S&P 100 ETF 464287101 124,152 1,294,193 SH   DFND 11 0 1,294,193 0
ISHARES TR S&P 100 ETF 464287101 3,592 37,435 SH   DFND 11 0 0 37,435
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,576 86,742 SH   DFND 11 0 86,742 0
ISHARES TR MRNGSTR LG-CP GR 464287119 873 7,163 SH   DFND 11 0 0 7,163
ISHARES TR MRNGSTR LG-CP ET 464287127 3 24 SH   DFND 5 24 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,298 41,315 SH   DFND 11 0 41,315 0
ISHARES TR MRNGSTR LG-CP ET 464287127 234 1,825 SH   DFND 11 0 0 1,825
ISHARES TR CORE S&P TTL STK 464287150 504 10,183 SH   DFND 5 10,183 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,243 974,028 SH   DFND 11 0 974,028 0
ISHARES TR CORE S&P TTL STK 464287150 2,536 51,210 SH   DFND 11 0 0 51,210
ISHARES TR SELECT DIVID ETF 464287168 98 1,138 SH   DFND 3 1,138 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,134 141,604 SH   DFND 5 141,604 0 0
ISHARES TR SELECT DIVID ETF 464287168 417 4,865 SH   DFND 8 0 4,865 0
ISHARES TR SELECT DIVID ETF 464287168 330,900 3,861,599 SH   DFND 11 0 3,861,599 0
ISHARES TR SELECT DIVID ETF 464287168 15,217 177,577 SH   DFND 11 0 0 177,577
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 11 0 0 0
ISHARES TR TIPS BD ETF 464287176 573 4,920 SH   DFND 3 4,920 0 0
ISHARES TR TIPS BD ETF 464287176 27,750 238,220 SH   DFND 5 238,220 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,475 SH   DFND 8 0 1,475 0
ISHARES TR TIPS BD ETF 464287176 722 6,201 SH   DFND 9 6,201 0 0
ISHARES TR TIPS BD ETF 464287176 986 8,462 SH   DFND 10 8,462 0 0
ISHARES TR TIPS BD ETF 464287176 458,519 3,936,128 SH   DFND 11 0 3,936,128 0
ISHARES TR TIPS BD ETF 464287176 24,908 213,816 SH   DFND 11 0 0 213,816
ISHARES TR TIPS BD ETF 464287176 115 986 SH   DFND 11 986 0 0
ISHARES TR TIPS BD ETF 464287176 2,003 17,192 SH   DFND 14 17,192 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,484 170,586 SH   DFND 2 170,586 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,529 671,652 SH   DFND 3 671,652 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,598 1,699,499 SH   DFND 5 1,699,499 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,076 870,191 SH   DFND 11 0 870,191 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,056 27,780 SH   DFND 11 0 0 27,780
ISHARES TR TRANS AVG ETF 464287192 25 174 SH   DFND 3 174 0 0
ISHARES TR TRANS AVG ETF 464287192 20 137 SH   DFND 5 137 0 0
ISHARES TR TRANS AVG ETF 464287192 24,196 166,596 SH   DFND 11 0 166,596 0
ISHARES TR TRANS AVG ETF 464287192 1,431 9,853 SH   DFND 11 0 0 9,853
ISHARES TR CORE S&P500 ETF 464287200 983 4,517 SH   DFND 00 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 24,351 111,929 SH   DFND 3 111,929 0 0
ISHARES TR CORE S&P500 ETF 464287200 71 326 SH   DFND 5 326 0 0
ISHARES TR CORE S&P500 ETF 464287200 750,170 3,448,106 SH   DFND 11 0 3,448,106 0
ISHARES TR CORE S&P500 ETF 464287200 45,394 208,649 SH   DFND 11 0 0 208,649
ISHARES TR CORE US AGGBD ET 464287226 56,343 501,180 SH   DFND 3 501,180 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,890 301,461 SH   DFND 5 301,461 0 0
ISHARES TR CORE US AGGBD ET 464287226 518,656 4,613,552 SH   DFND 11 0 4,613,552 0
ISHARES TR CORE US AGGBD ET 464287226 29,547 262,821 SH   DFND 11 0 0 262,821
ISHARES TR CORE US AGGBD ET 464287226 544 4,841 SH   DFND 11 4,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,933 1,680,444 SH   DFND 2 1,680,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 263,179 7,027,473 SH   DFND 3 7,027,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126 3,377 SH   DFND 8 0 3,377 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,168 57,887 SH   DFND 8 57,887 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,016 27,126 SH   DFND 9 27,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 309,836 8,273,342 SH   DFND 11 0 8,273,342 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,882 557,591 SH   DFND 11 0 0 557,591
ISHARES TR MSCI EMG MKT ETF 464287234 891 23,779 SH   DFND 11 23,779 0 0
ISHARES TR IBOXX INV CP ETF 464287242 228,898 1,858,243 SH   DFND 3 1,858,243 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64,297 521,974 SH   DFND 5 521,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 825 6,700 SH   DFND 9 6,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 165 1,339 SH   DFND 10 1,339 0 0
ISHARES TR IBOXX INV CP ETF 464287242 542,161 4,401,372 SH   DFND 11 0 4,401,372 0
ISHARES TR IBOXX INV CP ETF 464287242 26,465 214,843 SH   DFND 11 0 0 214,843
ISHARES TR IBOXX INV CP ETF 464287242 5,617 45,600 SH   DFND 11 45,600 0 0
ISHARES TR GLOB TELECOM ETF 464287275 9,177 148,369 SH   DFND 11 0 148,369 0
ISHARES TR GLOB TELECOM ETF 464287275 540 8,729 SH   DFND 11 0 0 8,729
ISHARES TR GLOBAL TECH ETF 464287291 11,928 107,741 SH   DFND 11 0 107,741 0
ISHARES TR GLOBAL TECH ETF 464287291 582 5,258 SH   DFND 11 0 0 5,258
ISHARES TR S&P 500 GRWT ETF 464287309 615 5,051 SH   DFND 3 5,051 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,978 16,259 SH   DFND 10 16,259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,089,701 8,956,940 SH   DFND 11 0 8,956,940 0
ISHARES TR S&P 500 GRWT ETF 464287309 52,561 432,031 SH   DFND 11 0 0 432,031
ISHARES TR S&P 500 GRWT ETF 464287309 181 1,488 SH   DFND 11 1,488 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 211 2,091 SH   DFND 3 2,091 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41 410 SH   DFND 5 410 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17,043 169,179 SH   DFND 11 0 169,179 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,064 10,568 SH   DFND 11 0 0 10,568
ISHARES TR GLOBAL FINLS ETF 464287333 10,070 197,141 SH   DFND 11 0 197,141 0
ISHARES TR GLOBAL FINLS ETF 464287333 652 12,771 SH   DFND 11 0 0 12,771
ISHARES TR GLOBAL ENERG ETF 464287341 59 1,806 SH   DFND 3 1,806 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,288 SH   DFND 5 1,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,538 685,675 SH   DFND 11 0 685,675 0
ISHARES TR GLOBAL ENERG ETF 464287341 750 22,809 SH   DFND 11 0 0 22,809
ISHARES TR NA NAT RES 464287374 25,596 742,754 SH   DFND 11 0 742,754 0
ISHARES TR NA NAT RES 464287374 1,285 37,286 SH   DFND 11 0 0 37,286
ISHARES TR NA NAT RES 464287374 0 0 SH   DFND 11 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,551 28,541 SH   DFND 11 0 28,541 0
ISHARES TR JPX NIKKEI 400 464287382 603 11,093 SH   DFND 11 0 0 11,093
ISHARES TR LATN AMER 40 ETF 464287390 352 12,560 SH   DFND 2 12,560 0 0
ISHARES TR LATN AMER 40 ETF 464287390 170 6,066 SH   DFND 3 6,066 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,347 297,671 SH   DFND 5 297,671 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13,018 464,255 SH   DFND 11 0 464,255 0
ISHARES TR LATN AMER 40 ETF 464287390 393 14,016 SH   DFND 11 0 0 14,016
ISHARES TR S&P 500 VAL ETF 464287408 3,962 41,726 SH   DFND 5 41,726 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,679 17,678 SH   DFND 10 17,678 0 0
ISHARES TR S&P 500 VAL ETF 464287408 895,962 9,435,157 SH   DFND 11 0 9,435,157 0
ISHARES TR S&P 500 VAL ETF 464287408 33,492 352,696 SH   DFND 11 0 0 352,696
ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH   DFND 11 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 97,808 711,278 SH   DFND 3 711,278 0 0
ISHARES TR 20 YR TR BD ETF 464287432 176,560 1,283,982 SH   DFND 11 0 1,283,982 0
ISHARES TR 20 YR TR BD ETF 464287432 16,558 120,406 SH   DFND 11 0 0 120,406
ISHARES TR 7-10 Y TR BD ETF 464287440 39,915 356,767 SH   DFND 3 356,767 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 165,518 1,479,427 SH   DFND 11 0 1,479,427 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,775 69,495 SH   DFND 11 0 0 69,495
ISHARES TR 1-3 YR TR BD ETF 464287457 9,901 116,431 SH   DFND 3 116,431 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 30,430 357,833 SH   DFND 5 357,833 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 322,241 3,789,285 SH   DFND 11 0 3,789,285 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,682 207,925 SH   DFND 11 0 0 207,925
ISHARES TR MSCI EAFE ETF 464287465 276 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,365 310,588 SH   DFND 2 310,588 0 0
ISHARES TR MSCI EAFE ETF 464287465 154,467 2,612,322 SH   DFND 3 2,612,322 0 0
ISHARES TR MSCI EAFE ETF 464287465 274 4,638 SH   DFND 8 0 4,638 0
ISHARES TR MSCI EAFE ETF 464287465 297 5,029 SH   DFND 10 5,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 595,251 10,066,821 SH   DFND 11 0 10,066,821 0
ISHARES TR MSCI EAFE ETF 464287465 31,578 534,046 SH   DFND 11 0 0 534,046
ISHARES TR MSCI EAFE ETF 464287465 430 7,267 SH   DFND 11 7,267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,827 323,400 SH   DFND 5 323,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 232,872 3,033,371 SH   DFND 11 0 3,033,371 0
ISHARES TR RUS MDCP VAL ETF 464287473 32,536 423,817 SH   DFND 11 0 0 423,817
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,412 271,253 SH   DFND 5 271,253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 222,415 2,284,222 SH   DFND 11 0 2,284,222 0
ISHARES TR RUS MD CP GR ETF 464287481 24,110 247,616 SH   DFND 11 0 0 247,616
ISHARES TR RUS MID-CAP ETF 464287499 160,033 918,044 SH   DFND 11 0 918,044 0
ISHARES TR RUS MID-CAP ETF 464287499 6,250 35,855 SH   DFND 11 0 0 35,855
ISHARES TR RUS MID-CAP ETF 464287499 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54,341 351,247 SH   DFND 3 351,247 0 0
ISHARES TR CORE S&P MCP ETF 464287507 584,964 3,781,033 SH   DFND 11 0 3,781,033 0
ISHARES TR CORE S&P MCP ETF 464287507 32,566 210,497 SH   DFND 11 0 0 210,497
ISHARES TR NA TEC-SFTWR ETF 464287515 261,142 2,300,000 SH   DFND 3 2,300,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 56,104 494,136 SH   DFND 11 0 494,136 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,737 24,103 SH   DFND 11 0 0 24,103
ISHARES TR NA TEC-SFTWR ETF 464287515 493 4,339 SH   DFND 11 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 96,186 851,281 SH   DFND 3 851,281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 24,908 220,446 SH   DFND 11 0 220,446 0
ISHARES TR PHLX SEMICND ETF 464287523 1,328 11,747 SH   DFND 11 0 0 11,747
ISHARES TR NA TEC MULTM ETF 464287531 28,679 700,000 SH   DFND 3 700,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,425 59,201 SH   DFND 11 0 59,201 0
ISHARES TR NA TEC MULTM ETF 464287531 506 12,337 SH   DFND 11 0 0 12,337
ISHARES TR N AMER TECH ETF 464287549 39 318 SH   DFND 3 318 0 0
ISHARES TR N AMER TECH ETF 464287549 30,824 249,365 SH   DFND 11 0 249,365 0
ISHARES TR N AMER TECH ETF 464287549 1,965 15,896 SH   DFND 11 0 0 15,896
ISHARES TR NASDQ BIOTEC ETF 464287556 134,449 464,482 SH   DFND 3 464,482 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,209 11,087 SH   DFND 5 11,087 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 235,257 812,744 SH   DFND 11 0 812,744 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,499 67,365 SH   DFND 11 0 0 67,365
ISHARES TR COHEN&STEER REIT 464287564 68,157 649,738 SH   DFND 11 0 649,738 0
ISHARES TR COHEN&STEER REIT 464287564 2,664 25,392 SH   DFND 11 0 0 25,392
ISHARES TR COHEN&STEER REIT 464287564 300 2,860 SH   DFND 11 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14,774 197,095 SH   DFND 11 0 197,095 0
ISHARES TR GLOBAL 100 ETF 464287572 1,472 19,633 SH   DFND 11 0 0 19,633
ISHARES TR U.S. CNSM SV ETF 464287580 47 318 SH   DFND 3 318 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 777 5,281 SH   DFND 5 5,281 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 61,574 418,560 SH   DFND 11 0 418,560 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,140 14,547 SH   DFND 11 0 0 14,547
ISHARES TR RUS 1000 VAL ETF 464287598 15,097 142,933 SH   DFND 5 142,933 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 639,819 6,057,737 SH   DFND 11 0 6,057,737 0
ISHARES TR RUS 1000 VAL ETF 464287598 52,883 500,699 SH   DFND 11 0 0 500,699
ISHARES TR RUS 1000 VAL ETF 464287598 620 5,867 SH   DFND 11 5,867 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,602 53,042 SH   DFND 14 53,042 0 0
ISHARES TR S&P MC 400GR ETF 464287606 403 2,306 SH   DFND 10 2,306 0 0
ISHARES TR S&P MC 400GR ETF 464287606 281,772 1,612,614 SH   DFND 11 0 1,612,614 0
ISHARES TR S&P MC 400GR ETF 464287606 9,491 54,317 SH   DFND 11 0 0 54,317
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,138 49,319 SH   DFND 5 49,319 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 792,050 7,603,430 SH   DFND 11 0 7,603,430 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,546 494,831 SH   DFND 11 0 0 494,831
ISHARES TR RUS 1000 GRW ETF 464287614 615 5,907 SH   DFND 11 5,907 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,642 44,564 SH   DFND 14 44,564 0 0
ISHARES TR RUS 1000 ETF 464287622 1,052 8,731 SH   DFND 8 0 8,731 0
ISHARES TR RUS 1000 ETF 464287622 90,734 753,229 SH   DFND 11 0 753,229 0
ISHARES TR RUS 1000 ETF 464287622 2,699 22,403 SH   DFND 11 0 0 22,403
ISHARES TR RUS 2000 VAL ETF 464287630 56 533 SH   DFND 3 533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,049 248,678 SH   DFND 5 248,678 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206,982 1,975,958 SH   DFND 11 0 1,975,958 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,778 293,827 SH   DFND 11 0 0 293,827
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,818 206,971 SH   DFND 3 206,971 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,071 222,103 SH   DFND 5 222,103 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51 341 SH   DFND 10 341 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 197,327 1,325,233 SH   DFND 11 0 1,325,233 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,345 183,652 SH   DFND 11 0 0 183,652
ISHARES TR RUSSELL 2000 ETF 464287655 27,534 221,675 SH   DFND 00 0 0 221,675
ISHARES TR RUSSELL 2000 ETF 464287655 1,367,944 11,013,159 SH   DFND 3 11,013,159 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 627,182 5,049,367 SH   DFND 5 5,049,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 2,104 SH   DFND 8 0 2,104 0
ISHARES TR RUSSELL 2000 ETF 464287655 536 4,314 SH   DFND 10 4,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 432,798 3,484,409 SH   DFND 11 0 3,484,409 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,171 210,701 SH   DFND 11 0 0 210,701
ISHARES TR RUSSELL 2000 ETF 464287655 570 4,589 SH   DFND 11 4,589 0 0
ISHARES TR CORE RUSSELL VAL 464287663 10,133 219,805 SH   DFND 11 0 219,805 0
ISHARES TR CORE RUSSELL VAL 464287663 857 18,599 SH   DFND 11 0 0 18,599
ISHARES TR CORE RUSSELL GRW 464287671 28,966 680,744 SH   DFND 11 0 680,744 0
ISHARES TR CORE RUSSELL GRW 464287671 3,125 73,444 SH   DFND 11 0 0 73,444
ISHARES TR RUSSELL 3000 ETF 464287689 11 84 SH   DFND 3 84 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,076 8,397 SH   DFND 5 8,397 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,923 217,829 SH   DFND 11 0 217,829 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,431 11,165 SH   DFND 11 0 0 11,165
ISHARES TR U.S. UTILITS ETF 464287697 7,171 58,505 SH   DFND 5 58,505 0 0
ISHARES TR U.S. UTILITS ETF 464287697 43,154 352,078 SH   DFND 11 0 352,078 0
ISHARES TR U.S. UTILITS ETF 464287697 2,567 20,946 SH   DFND 11 0 0 20,946
ISHARES TR S&P MC 400VL ETF 464287705 85 639 SH   DFND 3 639 0 0
ISHARES TR S&P MC 400VL ETF 464287705 395 2,967 SH   DFND 10 2,967 0 0
ISHARES TR S&P MC 400VL ETF 464287705 248,774 1,870,481 SH   DFND 11 0 1,870,481 0
ISHARES TR S&P MC 400VL ETF 464287705 9,911 74,514 SH   DFND 11 0 0 74,514
ISHARES TR U.S. TELECOM ETF 464287713 58,837 1,826,111 SH   DFND 3 1,826,111 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2,703 83,896 SH   DFND 5 83,896 0 0
ISHARES TR U.S. TELECOM ETF 464287713 29,788 924,531 SH   DFND 11 0 924,531 0
ISHARES TR U.S. TELECOM ETF 464287713 1,057 32,821 SH   DFND 11 0 0 32,821
ISHARES TR U.S. TECH ETF 464287721 91 765 SH   DFND 3 765 0 0
ISHARES TR U.S. TECH ETF 464287721 18,007 151,323 SH   DFND 5 151,323 0 0
ISHARES TR U.S. TECH ETF 464287721 172,631 1,450,679 SH   DFND 11 0 1,450,679 0
ISHARES TR U.S. TECH ETF 464287721 7,573 63,639 SH   DFND 11 0 0 63,639
ISHARES TR U.S. TECH ETF 464287721 417 3,500 SH   DFND 11 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,702 58,306 SH   DFND 2 58,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 295,230 3,661,081 SH   DFND 3 3,661,081 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,342 339,061 SH   DFND 5 339,061 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106,388 1,319,299 SH   DFND 11 0 1,319,299 0
ISHARES TR U.S. REAL ES ETF 464287739 8,852 109,768 SH   DFND 11 0 0 109,768
ISHARES TR U.S. REAL ES ETF 464287739 135 1,671 SH   DFND 11 1,671 0 0
ISHARES TR U.S. INDS ETF 464287754 26 228 SH   DFND 3 228 0 0
ISHARES TR U.S. INDS ETF 464287754 3,074 26,886 SH   DFND 5 26,886 0 0
ISHARES TR U.S. INDS ETF 464287754 37,725 329,905 SH   DFND 11 0 329,905 0
ISHARES TR U.S. INDS ETF 464287754 1,698 14,850 SH   DFND 11 0 0 14,850
ISHARES TR U.S. INDS ETF 464287754 0 0 SH   DFND 11 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 351 2,336 SH   DFND 5 2,336 0 0
ISHARES TR US HLTHCARE ETF 464287762 63,241 421,020 SH   DFND 11 0 421,020 0
ISHARES TR US HLTHCARE ETF 464287762 1,858 12,370 SH   DFND 11 0 0 12,370
ISHARES TR US HLTHCARE ETF 464287762 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 77 877 SH   DFND 3 877 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 39,386 448,797 SH   DFND 11 0 448,797 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,817 20,700 SH   DFND 11 0 0 20,700
ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 25,753 286,145 SH   DFND 5 286,145 0 0
ISHARES TR U.S. FINLS ETF 464287788 34,353 381,692 SH   DFND 11 0 381,692 0
ISHARES TR U.S. FINLS ETF 464287788 2,192 24,356 SH   DFND 11 0 0 24,356
ISHARES TR U.S. FINLS ETF 464287788 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 481 12,345 SH   DFND 5 12,345 0 0
ISHARES TR U.S. ENERGY ETF 464287796 39,522 1,013,380 SH   DFND 11 0 1,013,380 0
ISHARES TR U.S. ENERGY ETF 464287796 870 22,296 SH   DFND 11 0 0 22,296
ISHARES TR U.S. ENERGY ETF 464287796 174 4,473 SH   DFND 11 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 299 2,409 SH   DFND 5 2,409 0 0
ISHARES TR CORE S&P SCP ETF 464287804 486 3,914 SH   DFND 8 0 3,914 0
ISHARES TR CORE S&P SCP ETF 464287804 473,486 3,813,814 SH   DFND 11 0 3,813,814 0
ISHARES TR CORE S&P SCP ETF 464287804 27,366 220,421 SH   DFND 11 0 0 220,421
ISHARES TR CORE S&P SCP ETF 464287804 334 2,692 SH   DFND 11 2,692 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 185 1,620 SH   DFND 3 1,620 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,643 23,201 SH   DFND 5 23,201 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 32,983 289,581 SH   DFND 11 0 289,581 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,498 13,153 SH   DFND 11 0 0 13,153
ISHARES TR U.S. BAS MTL ETF 464287838 341 4,313 SH   DFND 5 4,313 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 14,181 179,556 SH   DFND 11 0 179,556 0
ISHARES TR U.S. BAS MTL ETF 464287838 493 6,240 SH   DFND 11 0 0 6,240
ISHARES TR U.S. BAS MTL ETF 464287838 200 2,527 SH   DFND 11 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 20,559 189,432 SH   DFND 11 0 189,432 0
ISHARES TR DOW JONES US ETF 464287846 855 7,879 SH   DFND 11 0 0 7,879
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   DFND 11 0 0 0
ISHARES TR EUROPE ETF 464287861 1 37 SH   DFND 3 37 0 0
ISHARES TR EUROPE ETF 464287861 1,297 32,944 SH   DFND 5 32,944 0 0
ISHARES TR EUROPE ETF 464287861 62,913 1,597,582 SH   DFND 11 0 1,597,582 0
ISHARES TR EUROPE ETF 464287861 1,427 36,237 SH   DFND 11 0 0 36,237
ISHARES TR SP SMCP600VL ETF 464287879 201,357 1,613,303 SH   DFND 11 0 1,613,303 0
ISHARES TR SP SMCP600VL ETF 464287879 5,409 43,339 SH   DFND 11 0 0 43,339
ISHARES TR SP SMCP600GR ETF 464287887 2,882 21,015 SH   DFND 5 21,015 0 0
ISHARES TR SP SMCP600GR ETF 464287887 223,840 1,632,444 SH   DFND 11 0 1,632,444 0
ISHARES TR SP SMCP600GR ETF 464287887 4,978 36,305 SH   DFND 11 0 0 36,305
ISHARES TR MRNGSTR LG-CP VL 464288109 8,770 99,504 SH   DFND 11 0 99,504 0
ISHARES TR MRNGSTR LG-CP VL 464288109 214 2,432 SH   DFND 11 0 0 2,432
ISHARES TR INTL TREA BD ETF 464288117 18,472 183,963 SH   DFND 11 0 183,963 0
ISHARES TR INTL TREA BD ETF 464288117 671 6,678 SH   DFND 11 0 0 6,678
ISHARES TR 3YRTB ETF 464288125 4,181 50,283 SH   DFND 11 0 50,283 0
ISHARES TR 3YRTB ETF 464288125 6 71 SH   DFND 11 0 0 71
ISHARES TR SHRT NAT MUN ETF 464288158 38,691 365,019 SH   DFND 11 0 365,019 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,562 14,738 SH   DFND 11 0 0 14,738
ISHARES TR AGENCY BOND ETF 464288166 7,611 65,833 SH   DFND 11 0 65,833 0
ISHARES TR AGENCY BOND ETF 464288166 555 4,800 SH   DFND 11 0 0 4,800
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   DFND 5 4 0 0
ISHARES TR GL TIMB FORE ETF 464288174 580 11,557 SH   DFND 11 0 11,557 0
ISHARES TR GL TIMB FORE ETF 464288174 3 60 SH   DFND 11 0 0 60
ISHARES TR MSCI AC ASIA ETF 464288182 217 3,585 SH   DFND 3 3,585 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 21,385 353,368 SH   DFND 11 0 353,368 0
ISHARES TR MSCI AC ASIA ETF 464288182 355 5,865 SH   DFND 11 0 0 5,865
ISHARES TR MSCI AC ASIA ETF 464288182 93 1,540 SH   DFND 11 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 21,331 138,137 SH   DFND 11 0 138,137 0
ISHARES TR MRGSTR MD CP ETF 464288208 563 3,644 SH   DFND 11 0 0 3,644
ISHARES TR EMGR MKT INF ETF 464288216 81 2,647 SH   DFND 11 0 2,647 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,163 127,019 SH   DFND 11 0 127,019 0
ISHARES TR GL CLEAN ENE ETF 464288224 176 19,171 SH   DFND 11 0 0 19,171
ISHARES TR MSCI ACWI EX US 464288240 8 203 SH   DFND 3 203 0 0
ISHARES TR MSCI ACWI EX US 464288240 49,413 1,191,246 SH   DFND 11 0 1,191,246 0
ISHARES TR MSCI ACWI EX US 464288240 1,004 24,211 SH   DFND 11 0 0 24,211
ISHARES TR MSCI ACWI ETF 464288257 149 2,522 SH   DFND 3 2,522 0 0
ISHARES TR MSCI ACWI ETF 464288257 78 1,315 SH   DFND 8 0 1,315 0
ISHARES TR MSCI ACWI ETF 464288257 25 423 SH   DFND 8 0 0 423
ISHARES TR MSCI ACWI ETF 464288257 62,852 1,063,483 SH   DFND 11 0 1,063,483 0
ISHARES TR MSCI ACWI ETF 464288257 1,535 25,979 SH   DFND 11 0 0 25,979
ISHARES TR MSCI KOKUSAI ETF 464288265 3,377 62,209 SH   DFND 3 62,209 0 0
ISHARES TR EAFE SML CP ETF 464288273 383 7,305 SH   DFND 5 7,305 0 0
ISHARES TR EAFE SML CP ETF 464288273 199 3,805 SH   DFND 10 3,805 0 0
ISHARES TR EAFE SML CP ETF 464288273 73,812 1,408,362 SH   DFND 11 0 1,408,362 0
ISHARES TR EAFE SML CP ETF 464288273 2,109 40,238 SH   DFND 11 0 0 40,238
ISHARES TR JP MOR EM MK ETF 464288281 267 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 58,300 497,402 SH   DFND 3 497,402 0 0
ISHARES TR JP MOR EM MK ETF 464288281 26,479 225,914 SH   DFND 5 225,914 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,149 9,805 SH   DFND 9 9,805 0 0
ISHARES TR JP MOR EM MK ETF 464288281 160,215 1,366,910 SH   DFND 11 0 1,366,910 0
ISHARES TR JP MOR EM MK ETF 464288281 6,871 58,623 SH   DFND 11 0 0 58,623
ISHARES TR JP MOR EM MK ETF 464288281 1,805 15,400 SH   DFND 11 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,589 22,039 SH   DFND 11 0 22,039 0
ISHARES TR MRGSTR MD CP GRW 464288307 77 474 SH   DFND 11 0 0 474
ISHARES TR NEW YORK MUN ETF 464288323 3,123 27,391 SH   DFND 11 0 27,391 0
ISHARES TR NEW YORK MUN ETF 464288323 69 606 SH   DFND 11 0 0 606
ISHARES TR CALIF MUN BD ETF 464288356 20,138 166,860 SH   DFND 11 0 166,860 0
ISHARES TR CALIF MUN BD ETF 464288356 319 2,641 SH   DFND 11 0 0 2,641
ISHARES TR GLB INFRASTR ETF 464288372 13 312 SH   DFND 3 312 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17,056 410,384 SH   DFND 11 0 410,384 0
ISHARES TR GLB INFRASTR ETF 464288372 1,049 25,236 SH   DFND 11 0 0 25,236
ISHARES TR MRGSTR MD CP VAL 464288406 8,983 66,997 SH   DFND 11 0 66,997 0
ISHARES TR MRGSTR MD CP VAL 464288406 202 1,507 SH   DFND 11 0 0 1,507
ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH   DFND 11 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,813 42,689 SH   DFND 5 42,689 0 0
ISHARES TR NATIONAL MUN ETF 464288414 153,764 1,363,766 SH   DFND 11 0 1,363,766 0
ISHARES TR NATIONAL MUN ETF 464288414 8,744 77,548 SH   DFND 11 0 0 77,548
ISHARES TR INTL DEVPPTY ETF 464288422 1,278 33,705 SH   DFND 11 0 33,705 0
ISHARES TR ASIA 50 ETF 464288430 15 300 SH   DFND 3 300 0 0
ISHARES TR ASIA 50 ETF 464288430 2,476 49,412 SH   DFND 11 0 49,412 0
ISHARES TR ASIA 50 ETF 464288430 467 9,315 SH   DFND 11 0 0 9,315
ISHARES TR INTL SEL DIV ETF 464288448 147 4,915 SH   DFND 5 4,915 0 0
ISHARES TR INTL SEL DIV ETF 464288448 91,675 3,057,868 SH   DFND 11 0 3,057,868 0
ISHARES TR INTL SEL DIV ETF 464288448 2,738 91,333 SH   DFND 11 0 0 91,333
ISHARES TR EUR DEV RE ETF 464288471 1,634 44,310 SH   DFND 11 0 44,310 0
ISHARES TR EUR DEV RE ETF 464288471 2 50 SH   DFND 11 0 0 50
ISHARES TR INTL DEV RE ETF 464288489 2 51 SH   DFND 3 51 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,703 122,742 SH   DFND 5 122,742 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,763 124,722 SH   DFND 11 0 124,722 0
ISHARES TR INTL DEV RE ETF 464288489 1,401 46,442 SH   DFND 11 0 0 46,442
ISHARES TR DEVSMCP EXNA ETF 464288497 622 13,638 SH   DFND 11 0 13,638 0
ISHARES TR DEVSMCP EXNA ETF 464288497 75 1,638 SH   DFND 11 0 0 1,638
ISHARES TR MRGSTR SM CP ETF 464288505 14,526 100,369 SH   DFND 11 0 100,369 0
ISHARES TR MRGSTR SM CP ETF 464288505 303 2,096 SH   DFND 11 0 0 2,096
ISHARES TR IBOXX HI YD ETF 464288513 262 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 322,840 3,699,745 SH   DFND 3 3,699,745 0 0
ISHARES TR IBOXX HI YD ETF 464288513 159,842 1,831,789 SH   DFND 5 1,831,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,950 480,742 SH   DFND 9 480,742 0 0
ISHARES TR IBOXX HI YD ETF 464288513 359,448 4,119,271 SH   DFND 11 0 4,119,271 0
ISHARES TR IBOXX HI YD ETF 464288513 21,124 242,081 SH   DFND 11 0 0 242,081
ISHARES TR IBOXX HI YD ETF 464288513 8,951 102,582 SH   DFND 14 102,582 0 0
ISHARES TR REAL EST 50 ETF 464288521 712 14,033 SH   DFND 11 0 14,033 0
ISHARES TR REAL EST 50 ETF 464288521 25 487 SH   DFND 11 0 0 487
ISHARES TR MRG RL ES CP ETF 464288539 2,120 201,737 SH   DFND 3 201,737 0 0
ISHARES TR MRG RL ES CP ETF 464288539 123 11,714 SH   DFND 5 11,714 0 0
ISHARES TR MRG RL ES CP ETF 464288539 30,725 2,923,381 SH   DFND 11 0 2,923,381 0
ISHARES TR MRG RL ES CP ETF 464288539 1,364 129,762 SH   DFND 11 0 0 129,762
ISHARES TR MRG RL ES CP ETF 464288539 0 0 SH   DFND 11 0 0 0
ISHARES TR RESID RL EST CAP 464288562 15,614 238,305 SH   DFND 11 0 238,305 0
ISHARES TR RESID RL EST CAP 464288562 579 8,842 SH   DFND 11 0 0 8,842
ISHARES TR MSCI KLD400 SOC 464288570 10,349 128,544 SH   DFND 11 0 128,544 0
ISHARES TR MSCI KLD400 SOC 464288570 338 4,193 SH   DFND 11 0 0 4,193
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   DFND 11 0 0 0
ISHARES TR MBS ETF 464288588 5,162 46,888 SH   DFND 3 46,888 0 0
ISHARES TR MBS ETF 464288588 6,309 57,312 SH   DFND 5 57,312 0 0
ISHARES TR MBS ETF 464288588 157,607 1,431,616 SH   DFND 11 0 1,431,616 0
ISHARES TR MBS ETF 464288588 5,709 51,859 SH   DFND 11 0 0 51,859
ISHARES TR GOV/CRED BD ETF 464288596 3,404 29,035 SH   DFND 11 0 29,035 0
ISHARES TR GOV/CRED BD ETF 464288596 111 944 SH   DFND 11 0 0 944
ISHARES TR MRGSTR SM CP GR 464288604 2,688 18,652 SH   DFND 11 0 18,652 0
ISHARES TR MRGSTR SM CP GR 464288604 45 315 SH   DFND 11 0 0 315
ISHARES TR INTRM GOV/CR ETF 464288612 32 287 SH   DFND 3 287 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,376 47,643 SH   DFND 11 0 47,643 0
ISHARES TR INTRM GOV/CR ETF 464288612 147 1,304 SH   DFND 11 0 0 1,304
ISHARES TR CORE US CR BD 464288620 1,086 9,538 SH   DFND 5 9,538 0 0
ISHARES TR CORE US CR BD 464288620 42,784 375,923 SH   DFND 11 0 375,923 0
ISHARES TR CORE US CR BD 464288620 2,564 22,526 SH   DFND 11 0 0 22,526
ISHARES TR INTERM CR BD ETF 464288638 3 24 SH   DFND 3 24 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,757 24,764 SH   DFND 5 24,764 0 0
ISHARES TR INTERM CR BD ETF 464288638 166,900 1,498,870 SH   DFND 11 0 1,498,870 0
ISHARES TR INTERM CR BD ETF 464288638 9,944 89,312 SH   DFND 11 0 0 89,312
ISHARES TR INTERM CR BD ETF 464288638 75 675 SH   DFND 11 675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 13 127 SH   DFND 3 127 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,848 45,843 SH   DFND 5 45,843 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 302,315 2,858,508 SH   DFND 11 0 2,858,508 0
ISHARES TR 1-3 YR CR BD ETF 464288646 18,800 177,760 SH   DFND 11 0 0 177,760
ISHARES TR 1-3 YR CR BD ETF 464288646 107 1,014 SH   DFND 11 1,014 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 25,188 173,923 SH   DFND 11 0 173,923 0
ISHARES TR 10-20 YR TRS ETF 464288653 962 6,646 SH   DFND 11 0 0 6,646
ISHARES TR 3-7 YR TR BD ETF 464288661 2,026 16,010 SH   DFND 3 16,010 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,240 17,701 SH   DFND 5 17,701 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 114,813 907,321 SH   DFND 11 0 907,321 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,645 36,709 SH   DFND 11 0 0 36,709
ISHARES TR 3-7 YR TR BD ETF 464288661 100 794 SH   DFND 11 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 18,305 165,761 SH   DFND 5 165,761 0 0
ISHARES TR SHRT TRS BD ETF 464288679 88,796 804,096 SH   DFND 11 0 804,096 0
ISHARES TR SHRT TRS BD ETF 464288679 4,682 42,399 SH   DFND 11 0 0 42,399
ISHARES TR U.S. PFD STK ETF 464288687 1,199 30,364 SH   DFND 3 30,364 0 0
ISHARES TR U.S. PFD STK ETF 464288687 23,047 583,469 SH   DFND 5 583,469 0 0
ISHARES TR U.S. PFD STK ETF 464288687 178 4,515 SH   DFND 8 0 4,515 0
ISHARES TR U.S. PFD STK ETF 464288687 78 1,964 SH   DFND 8 0 0 1,964
ISHARES TR U.S. PFD STK ETF 464288687 69 1,746 SH   DFND 10 1,746 0 0
ISHARES TR U.S. PFD STK ETF 464288687 290,992 7,366,886 SH   DFND 11 0 7,366,886 0
ISHARES TR U.S. PFD STK ETF 464288687 19,656 497,622 SH   DFND 11 0 0 497,622
ISHARES TR U.S. PFD STK ETF 464288687 1,379 34,900 SH   DFND 11 34,900 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,051 57,048 SH   DFND 11 0 57,048 0
ISHARES TR GLOBAL MATER ETF 464288695 190 3,555 SH   DFND 11 0 0 3,555
ISHARES TR MRNING SM CP ETF 464288703 20,733 158,884 SH   DFND 11 0 158,884 0
ISHARES TR MRNING SM CP ETF 464288703 1,580 12,111 SH   DFND 11 0 0 12,111
ISHARES TR GLOB UTILITS ETF 464288711 4,267 89,796 SH   DFND 11 0 89,796 0
ISHARES TR GLOB UTILITS ETF 464288711 265 5,568 SH   DFND 11 0 0 5,568
ISHARES TR GLOB INDSTRL ETF 464288729 6,887 93,327 SH   DFND 11 0 93,327 0
ISHARES TR GLOB INDSTRL ETF 464288729 343 4,652 SH   DFND 11 0 0 4,652
ISHARES TR GLB CNSM STP ETF 464288737 7,572 76,251 SH   DFND 11 0 76,251 0
ISHARES TR GLB CNSM STP ETF 464288737 680 6,843 SH   DFND 11 0 0 6,843
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 6,153 68,862 SH   DFND 11 0 68,862 0
ISHARES TR GLB CNS DISC ETF 464288745 359 4,024 SH   DFND 11 0 0 4,024
ISHARES TR US HOME CONS ETF 464288752 46,371 1,683,175 SH   DFND 3 1,683,175 0 0
ISHARES TR US HOME CONS ETF 464288752 681 24,726 SH   DFND 5 24,726 0 0
ISHARES TR US HOME CONS ETF 464288752 18,485 670,926 SH   DFND 11 0 670,926 0
ISHARES TR US HOME CONS ETF 464288752 954 34,621 SH   DFND 11 0 0 34,621
ISHARES TR U.S. AER&DEF ETF 464288760 39 300 SH   DFND 5 300 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 51,866 401,877 SH   DFND 11 0 401,877 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,927 22,683 SH   DFND 11 0 0 22,683
ISHARES TR US REGNL BKS ETF 464288778 344 9,795 SH   DFND 5 9,795 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,760 135,355 SH   DFND 11 0 135,355 0
ISHARES TR US REGNL BKS ETF 464288778 322 9,157 SH   DFND 11 0 0 9,157
ISHARES TR U.S. INSRNCE ETF 464288786 5,077 96,003 SH   DFND 11 0 96,003 0
ISHARES TR U.S. INSRNCE ETF 464288786 259 4,915 SH   DFND 11 0 0 4,915
ISHARES TR US BR DEL SE ETF 464288794 1,262 30,342 SH   DFND 5 30,342 0 0
ISHARES TR US BR DEL SE ETF 464288794 9,425 226,574 SH   DFND 11 0 226,574 0
ISHARES TR US BR DEL SE ETF 464288794 970 23,320 SH   DFND 11 0 0 23,320
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   DFND 11 0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 10,586 116,377 SH   DFND 11 0 116,377 0
ISHARES TR USA ESG SLCT ETF 464288802 308 3,388 SH   DFND 11 0 0 3,388
ISHARES TR U.S. MED DVC ETF 464288810 21,809 150,000 SH   DFND 3 150,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29 200 SH   DFND 5 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 43,803 301,278 SH   DFND 11 0 301,278 0
ISHARES TR U.S. MED DVC ETF 464288810 4,689 32,247 SH   DFND 11 0 0 32,247
ISHARES TR US HLTHCR PR ETF 464288828 62,063 500,428 SH   DFND 3 500,428 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24,272 195,712 SH   DFND 11 0 195,712 0
ISHARES TR US HLTHCR PR ETF 464288828 1,895 15,278 SH   DFND 11 0 0 15,278
ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH   DFND 3 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16,111 107,809 SH   DFND 11 0 107,809 0
ISHARES TR U.S. PHARMA ETF 464288836 649 4,340 SH   DFND 11 0 0 4,340
ISHARES TR US OIL EQ&SV ETF 464288844 333 8,425 SH   DFND 3 8,425 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,706 93,714 SH   DFND 11 0 93,714 0
ISHARES TR US OIL EQ&SV ETF 464288844 527 13,331 SH   DFND 11 0 0 13,331
ISHARES TR US OIL&GS EX ETF 464288851 252 4,091 SH   DFND 3 4,091 0 0
ISHARES TR US OIL&GS EX ETF 464288851 473 7,696 SH   DFND 5 7,696 0 0
ISHARES TR US OIL&GS EX ETF 464288851 9,212 149,761 SH   DFND 11 0 149,761 0
ISHARES TR US OIL&GS EX ETF 464288851 1,399 22,738 SH   DFND 11 0 0 22,738
ISHARES TR US OIL&GS EX ETF 464288851 0 0 SH   DFND 11 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 119 1,531 SH   DFND 3 1,531 0 0
ISHARES TR MICRO-CAP ETF 464288869 39 500 SH   DFND 5 500 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,018 166,878 SH   DFND 11 0 166,878 0
ISHARES TR MICRO-CAP ETF 464288869 236 3,019 SH   DFND 11 0 0 3,019
ISHARES TR EAFE VALUE ETF 464288877 26 563 SH   DFND 3 563 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,958 497,353 SH   DFND 11 0 497,353 0
ISHARES TR EAFE VALUE ETF 464288877 547 11,848 SH   DFND 11 0 0 11,848
ISHARES TR EAFE GRWTH ETF 464288885 76 1,114 SH   DFND 3 1,114 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37,849 553,505 SH   DFND 11 0 553,505 0
ISHARES TR EAFE GRWTH ETF 464288885 2,063 30,165 SH   DFND 11 0 0 30,165
ISHARES NW ZEALND CP ETF 464289123 33 712 SH   DFND 3 712 0 0
ISHARES NW ZEALND CP ETF 464289123 10,087 215,302 SH   DFND 11 0 215,302 0
ISHARES NW ZEALND CP ETF 464289123 496 10,597 SH   DFND 11 0 0 10,597
ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 991 85,023 SH   DFND 11 0 85,023 0
ISHARES BRAZIL SM-CP ETF 464289131 2 210 SH   DFND 11 0 0 210
ISHARES MSCI EURO FL ETF 464289180 68 3,942 SH   DFND 3 3,942 0 0
ISHARES MSCI EURO FL ETF 464289180 5,507 320,915 SH   DFND 11 0 320,915 0
ISHARES MSCI EURO FL ETF 464289180 444 25,874 SH   DFND 11 0 0 25,874
ISHARES IBONDS SEP17 ETF 464289271 8,550 313,079 SH   DFND 11 0 313,079 0
ISHARES IBONDS SEP17 ETF 464289271 682 24,978 SH   DFND 11 0 0 24,978
ISHARES RUS TP200 VL ETF 464289420 9,077 205,402 SH   DFND 11 0 205,402 0
ISHARES RUS TP200 VL ETF 464289420 727 16,463 SH   DFND 11 0 0 16,463
ISHARES RUS TP200 GR ETF 464289438 37,196 665,879 SH   DFND 11 0 665,879 0
ISHARES RUS TP200 GR ETF 464289438 1,099 19,674 SH   DFND 11 0 0 19,674
ISHARES RUS TOP 200 ETF 464289446 695 14,088 SH   DFND 11 0 14,088 0
ISHARES CORE LT USDB ETF 464289479 1,630 24,464 SH   DFND 11 0 24,464 0
ISHARES CORE LT USDB ETF 464289479 11 162 SH   DFND 11 0 0 162
ISHARES 10+ YR CR BD ETF 464289511 49 782 SH   DFND 5 782 0 0
ISHARES 10+ YR CR BD ETF 464289511 34,530 545,836 SH   DFND 11 0 545,836 0
ISHARES 10+ YR CR BD ETF 464289511 1,220 19,288 SH   DFND 11 0 0 19,288
ISHARES INDIA 50 ETF 464289529 33 1,098 SH   DFND 3 1,098 0 0
ISHARES INDIA 50 ETF 464289529 132 4,426 SH   DFND 5 4,426 0 0
ISHARES INDIA 50 ETF 464289529 8,173 274,271 SH   DFND 11 0 274,271 0
ISHARES INDIA 50 ETF 464289529 271 9,091 SH   DFND 11 0 0 9,091
ISHARES ALL PERU CAP ETF 464289842 17 497 SH   DFND 5 497 0 0
ISHARES ALL PERU CAP ETF 464289842 10,289 309,901 SH   DFND 11 0 309,901 0
ISHARES ALL PERU CAP ETF 464289842 1,023 30,803 SH   DFND 11 0 0 30,803
ISHARES AGGRES ALLOC ETF 464289859 899 18,922 SH   DFND 11 0 18,922 0
ISHARES AGGRES ALLOC ETF 464289859 259 5,454 SH   DFND 11 0 0 5,454
ISHARES GRWT ALLOCAT ETF 464289867 5,119 124,387 SH   DFND 11 0 124,387 0
ISHARES GRWT ALLOCAT ETF 464289867 4,183 101,649 SH   DFND 11 0 0 101,649
ISHARES MODERT ALLOC ETF 464289875 3 80 SH   DFND 3 80 0 0
ISHARES MODERT ALLOC ETF 464289875 6,510 180,385 SH   DFND 11 0 180,385 0
ISHARES MODERT ALLOC ETF 464289875 608 16,835 SH   DFND 11 0 0 16,835
ISHARES CONSER ALLOC ETF 464289883 3,897 116,755 SH   DFND 11 0 116,755 0
ISHARES CONSER ALLOC ETF 464289883 447 13,404 SH   DFND 11 0 0 13,404
ISHARES SILVER TRUST ISHARES 46428Q109 5,004 274,952 SH   DFND 3 274,952 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,346 953,098 SH   DFND 5 953,098 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 75,200 4,131,860 SH   DFND 11 0 4,131,860 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,345 293,664 SH   DFND 11 0 0 293,664
ISHARES SILVER TRUST ISHARES 46428Q109 228 12,533 SH   DFND 11 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 129 8,713 SH   DFND 5 8,713 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,626 379,591 SH   DFND 11 0 379,591 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 436 29,443 SH   DFND 11 0 0 29,443
ISHARES TR INTL PFD STK ETF 46429B135 3,607 222,648 SH   DFND 11 0 222,648 0
ISHARES TR INTL PFD STK ETF 46429B135 100 6,187 SH   DFND 11 0 0 6,187
ISHARES TR CHINA SM-CAP ETF 46429B200 165 3,668 SH   DFND 11 0 3,668 0
ISHARES TR CORE US TR BD 46429B267 732 28,063 SH   DFND 5 28,063 0 0
ISHARES TR CORE US TR BD 46429B267 1,327 50,871 SH   DFND 9 50,871 0 0
ISHARES TR CORE US TR BD 46429B267 20,458 784,420 SH   DFND 11 0 784,420 0
ISHARES TR CORE US TR BD 46429B267 460 17,651 SH   DFND 11 0 0 17,651
ISHARES TR A RATE CP BD ETF 46429B291 909 16,927 SH   DFND 11 0 16,927 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,841 145,266 SH   DFND 2 145,266 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 249 SH   DFND 3 249 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 84 3,159 SH   DFND 5 3,159 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13,168 498,033 SH   DFND 11 0 498,033 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,683 63,669 SH   DFND 11 0 0 63,669
ISHARES TR GNMA BOND ETF 46429B333 237 4,639 SH   DFND 9 4,639 0 0
ISHARES TR GNMA BOND ETF 46429B333 8,193 160,655 SH   DFND 11 0 160,655 0
ISHARES TR GNMA BOND ETF 46429B333 435 8,522 SH   DFND 11 0 0 8,522
ISHARES TR CMBS ETF 46429B366 25,361 477,793 SH   DFND 11 0 477,793 0
ISHARES TR CMBS ETF 46429B366 526 9,917 SH   DFND 11 0 0 9,917
ISHARES TR MSCI PHILIPS ETF 46429B408 1,718 46,103 SH   DFND 2 46,103 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4 103 SH   DFND 3 103 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 7,526 201,990 SH   DFND 11 0 201,990 0
ISHARES TR MSCI PHILIPS ETF 46429B408 187 5,026 SH   DFND 11 0 0 5,026
ISHARES TR MSCI UK SM ETF 46429B416 29 796 SH   DFND 11 0 796 0
ISHARES TR MSCI GERMNY ETF 46429B465 204 4,614 SH   DFND 11 0 4,614 0
ISHARES TR MSCI GERMNY ETF 46429B465 1 23 SH   DFND 11 0 0 23
ISHARES TR MSCI NORWAY ETF 46429B499 27 1,245 SH   DFND 11 0 1,245 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,194 57,706 SH   DFND 11 0 57,706 0
ISHARES TR IRELAND CAPD ETF 46429B507 8 207 SH   DFND 11 0 0 207
ISHARES TR MSCI FINLND ETF 46429B515 1,976 57,366 SH   DFND 11 0 57,366 0
ISHARES TR MSCI FINLND ETF 46429B515 13 374 SH   DFND 11 0 0 374
ISHARES TR MSCI DENMRK ETF 46429B523 3,985 71,765 SH   DFND 11 0 71,765 0
ISHARES TR MSCI DENMRK ETF 46429B523 20 364 SH   DFND 11 0 0 364
ISHARES TR IBONDS SEP19 ETF 46429B564 4,585 178,749 SH   DFND 11 0 178,749 0
ISHARES TR IBONDS SEP19 ETF 46429B564 221 8,618 SH   DFND 11 0 0 8,618
ISHARES TR IBONDS SEP18 ETF 46429B580 8,015 313,818 SH   DFND 11 0 313,818 0
ISHARES TR IBONDS SEP18 ETF 46429B580 658 25,776 SH   DFND 11 0 0 25,776
ISHARES TR MSCI INDIA ETF 46429B598 7,152 243,172 SH   DFND 2 243,172 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,152 39,155 SH   DFND 3 39,155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,831 640,289 SH   DFND 5 640,289 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,787 570,797 SH   DFND 7 570,797 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,770 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 55,943 1,902,180 SH   DFND 11 0 1,902,180 0
ISHARES TR MSCI INDIA ETF 46429B598 4,653 158,214 SH   DFND 11 0 0 158,214
ISHARES TR MSCI POL CAP ETF 46429B606 15 827 SH   DFND 5 827 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,317 127,172 SH   DFND 11 0 127,172 0
ISHARES TR MSCI POL CAP ETF 46429B606 420 23,043 SH   DFND 11 0 0 23,043
ISHARES TR MSCI INDIA SM CP 46429B614 1,146 31,173 SH   DFND 8 31,173 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 874 23,763 SH   DFND 11 0 23,763 0
ISHARES TR FLTG RATE BD ETF 46429B655 14,080 277,448 SH   DFND 3 277,448 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,759 74,075 SH   DFND 5 74,075 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 66,059 1,301,663 SH   DFND 11 0 1,301,663 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,092 80,633 SH   DFND 11 0 0 80,633
ISHARES TR CORE HIGH DV ETF 46429B663 190,794 2,347,368 SH   DFND 11 0 2,347,368 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,006 98,502 SH   DFND 11 0 0 98,502
ISHARES TR CHINA ETF 46429B671 15,542 320,457 SH   DFND 2 320,457 0 0
ISHARES TR CHINA ETF 46429B671 4,442 91,591 SH   DFND 3 91,591 0 0
ISHARES TR CHINA ETF 46429B671 265 5,468 SH   DFND 5 5,468 0 0
ISHARES TR CHINA ETF 46429B671 8,691 179,205 SH   DFND 11 0 179,205 0
ISHARES TR CHINA ETF 46429B671 181 3,738 SH   DFND 11 0 0 3,738
ISHARES TR MIN VOL EAFE ETF 46429B689 294,916 4,360,089 SH   DFND 11 0 4,360,089 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,231 180,815 SH   DFND 11 0 0 180,815
ISHARES TR MIN VOL USA ETF 46429B697 455,027 10,016,003 SH   DFND 11 0 10,016,003 0
ISHARES TR MIN VOL USA ETF 46429B697 26,011 572,560 SH   DFND 11 0 0 572,560
ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH   DFND 11 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,863 137,125 SH   DFND 11 0 137,125 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 417 4,129 SH   DFND 11 0 0 4,129
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,418 28,261 SH   DFND 5 28,261 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129,043 2,571,091 SH   DFND 11 0 2,571,091 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,608 71,895 SH   DFND 11 0 0 71,895
ISHARES U S ETF TR COMMOD SEL STG 46431W853 103 3,159 SH   DFND 11 0 3,159 0
ISHARES TR USA QUALITY FCTR 46432F339 74,239 1,100,000 SH   DFND 3 1,100,000 0 0
ISHARES TR USA QUALITY FCTR 46432F339 75,225 1,114,614 SH   DFND 11 0 1,114,614 0
ISHARES TR USA QUALITY FCTR 46432F339 1,122 16,620 SH   DFND 11 0 0 16,620
ISHARES TR USA SIZE FACTOR 46432F370 937 13,420 SH   DFND 11 0 13,420 0
ISHARES TR USA SIZE FACTOR 46432F370 14 195 SH   DFND 11 0 0 195
ISHARES TR USA VALUE FACTOR 46432F388 5,869 89,901 SH   DFND 11 0 89,901 0
ISHARES TR USA VALUE FACTOR 46432F388 575 8,812 SH   DFND 11 0 0 8,812
ISHARES TR USA MOMENTUM FCT 46432F396 53,238 688,090 SH   DFND 11 0 688,090 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,696 34,839 SH   DFND 11 0 0 34,839
ISHARES TR CORE MSCITOTAL 46432F834 14,148 270,931 SH   DFND 11 0 270,931 0
ISHARES TR CORE MSCITOTAL 46432F834 404 7,743 SH   DFND 11 0 0 7,743
ISHARES TR CORE MSCI EAFE 46432F842 77 1,390 SH   DFND 5 1,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259,809 4,711,801 SH   DFND 11 0 4,711,801 0
ISHARES TR CORE MSCI EAFE 46432F842 14,740 267,312 SH   DFND 11 0 0 267,312
ISHARES TR CORE MSCI EAFE 46432F842 5,801 105,203 SH   DFND 14 105,203 0 0
ISHARES TR CORE ST USDB ETF 46432F859 14,417 284,634 SH   DFND 11 0 284,634 0
ISHARES TR CORE ST USDB ETF 46432F859 972 19,197 SH   DFND 11 0 0 19,197
ISHARES TR MRNGSTR INC ETF 46432F875 2,683 106,142 SH   DFND 11 0 106,142 0
ISHARES TR MRNGSTR INC ETF 46432F875 66 2,598 SH   DFND 11 0 0 2,598
ISHARES TR IBNDS MAR18 ETF 46432FAG2 223 9,008 SH   DFND 11 0 9,008 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 141 5,696 SH   DFND 11 0 0 5,696
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2,432 97,544 SH   DFND 11 0 97,544 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 138 5,536 SH   DFND 11 0 0 5,536
ISHARES TR IBNDS MAR23 ETF 46432FAN7 19 768 SH   DFND 11 0 768 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,634 63,562 SH   DFND 11 0 63,562 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 69 2,674 SH   DFND 11 0 0 2,674
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 533 19,605 SH   DFND 11 0 19,605 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,816 68,581 SH   DFND 11 0 68,581 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 61 2,288 SH   DFND 11 0 0 2,288
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,552 3,825,000 PRN   DFND 8 3,825,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 348 375,000 PRN   DFND 11 375,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 3,957 SH   DFND 00 0 0 3,957
ISHARES INC CORE MSCI EMKT 46434G103 269,479 5,908,336 SH   DFND 11 0 5,908,336 0
ISHARES INC CORE MSCI EMKT 46434G103 12,730 279,108 SH   DFND 11 0 0 279,108
ISHARES INC CORE MSCI EMKT 46434G103 6,347 139,154 SH   DFND 14 139,154 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 15 1,115 SH   DFND 11 0 1,115 0
ISHARES INC CUR HD MSCI EM 46434G509 1,488 67,432 SH   DFND 11 0 67,432 0
ISHARES INC CUR HD MSCI EM 46434G509 1,177 53,345 SH   DFND 11 0 0 53,345
ISHARES INC MSCI RUSSIA CAP 46434G806 54 3,696 SH   DFND 5 3,696 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 6,792 466,471 SH   DFND 11 0 466,471 0
ISHARES INC MSCI RUSSIA CAP 46434G806 268 18,350 SH   DFND 11 0 0 18,350
ISHARES TR 0-5YR INVT GR CP 46434V100 22,269 437,765 SH   DFND 11 0 437,765 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,744 34,281 SH   DFND 11 0 0 34,281
ISHARES TR EXPONEN TECHNO 46434V381 33 1,242 SH   DFND 11 0 1,242 0
ISHARES TR 0-5YR HI YL CP 46434V407 126 2,670 SH   DFND 3 2,670 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 716 15,142 SH   DFND 5 15,142 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,689 416,432 SH   DFND 11 0 416,432 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,273 26,926 SH   DFND 11 0 0 26,926
ISHARES TR INTL MOMENTUM FT 46434V449 1,402 53,172 SH   DFND 11 0 53,172 0
ISHARES TR INTL MOMENTUM FT 46434V449 22 853 SH   DFND 11 0 0 853
ISHARES TR MSCI LW CRB TG 46434V464 357 3,673 SH   DFND 11 0 3,673 0
ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH   DFND 11 0 0 13
ISHARES TR MSCI UTD KNGDM 46434V548 32,051 2,023,409 SH   DFND 3 2,023,409 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 672 42,404 SH   DFND 5 42,404 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 23,789 1,501,826 SH   DFND 11 0 1,501,826 0
ISHARES TR MSCI UTD KNGDM 46434V548 297 18,734 SH   DFND 11 0 0 18,734
ISHARES TR IBONDS SEP20 ETF 46434V571 4,082 158,150 SH   DFND 11 0 158,150 0
ISHARES TR IBONDS SEP20 ETF 46434V571 167 6,475 SH   DFND 11 0 0 6,475
ISHARES TR CORE TL USD BD 46434V613 7,220 138,598 SH   DFND 11 0 138,598 0
ISHARES TR CORE TL USD BD 46434V613 237 4,559 SH   DFND 11 0 0 4,559
ISHARES TR CORE DIV GRWTH 46434V621 37,236 1,348,155 SH   DFND 11 0 1,348,155 0
ISHARES TR CORE DIV GRWTH 46434V621 2,522 91,322 SH   DFND 11 0 0 91,322
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 11 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 267 10,759 SH   DFND 5 10,759 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 48,622 1,961,346 SH   DFND 11 0 1,961,346 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,331 94,056 SH   DFND 11 0 0 94,056
ISHARES TR GLOBAL REIT ETF 46434V647 4,768 175,181 SH   DFND 11 0 175,181 0
ISHARES TR GLOBAL REIT ETF 46434V647 148 5,438 SH   DFND 11 0 0 5,438
ISHARES TR CORE MSCI PAC 46434V696 399 7,852 SH   DFND 11 0 7,852 0
ISHARES TR CORE MSCI PAC 46434V696 29 575 SH   DFND 11 0 0 575
ISHARES TR HDG MSCI GERMN 46434V704 51 2,148 SH   DFND 3 2,148 0 0
ISHARES TR HDG MSCI GERMN 46434V704 248 10,351 SH   DFND 5 10,351 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,159 131,846 SH   DFND 11 0 131,846 0
ISHARES TR HDG MSCI GERMN 46434V704 420 17,517 SH   DFND 11 0 0 17,517
ISHARES TR MIN VOL JAPN ETF 46434V712 9,249 150,349 SH   DFND 11 0 150,349 0
ISHARES TR MIN VOL JAPN ETF 46434V712 447 7,267 SH   DFND 11 0 0 7,267
ISHARES TR MIN VOL EUROPE 46434V720 166 7,169 SH   DFND 11 0 7,169 0
ISHARES TR CORE MSCI EURO 46434V738 10,713 258,959 SH   DFND 11 0 258,959 0
ISHARES TR CORE MSCI EURO 46434V738 492 11,901 SH   DFND 11 0 0 11,901
ISHARES TR MSCI UAE ETF 46434V761 1,653 97,100 SH   DFND 3 97,100 0 0
ISHARES TR MSCI UAE ETF 46434V761 4 214 SH   DFND 11 0 214 0
ISHARES TR MSCI QATAR ETF 46434V779 1,491 76,749 SH   DFND 3 76,749 0 0
ISHARES TR MSCI QATAR ETF 46434V779 5 253 SH   DFND 11 0 253 0
ISHARES TR HDG MSCI EAFE 46434V803 31 1,243 SH   DFND 3 1,243 0 0
ISHARES TR HDG MSCI EAFE 46434V803 32 1,287 SH   DFND 5 1,287 0 0
ISHARES TR HDG MSCI EAFE 46434V803 100,512 4,051,282 SH   DFND 11 0 4,051,282 0
ISHARES TR HDG MSCI EAFE 46434V803 11,712 472,023 SH   DFND 11 0 0 472,023
ISHARES TR TRS FLT RT BD 46434V860 18 352 SH   DFND 11 0 352 0
ISHARES TR TRS FLT RT BD 46434V860 138 2,762 SH   DFND 11 0 0 2,762
ISHARES TR HDG MSCI JAPAN 46434V886 21,994 887,575 SH   DFND 11 0 887,575 0
ISHARES TR HDG MSCI JAPAN 46434V886 480 19,388 SH   DFND 11 0 0 19,388
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7,635 302,276 SH   DFND 11 0 302,276 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 120 4,731 SH   DFND 11 0 0 4,731
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3,551 141,771 SH   DFND 11 0 141,771 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 26 1,036 SH   DFND 11 0 0 1,036
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,529 486,910 SH   DFND 11 0 486,910 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 171 6,649 SH   DFND 11 0 0 6,649
ISHARES TR IBONDS DEC17 ETF 46434VAR1 7,583 304,671 SH   DFND 11 0 304,671 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 71 2,838 SH   DFND 11 0 0 2,838
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,151 364,125 SH   DFND 11 0 364,125 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 154 6,148 SH   DFND 11 0 0 6,148
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,115 160,151 SH   DFND 11 0 160,151 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 47 1,814 SH   DFND 11 0 0 1,814
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,199 242,139 SH   DFND 11 0 242,139 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 123 4,798 SH   DFND 11 0 0 4,798
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,285 167,332 SH   DFND 11 0 167,332 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 106 4,142 SH   DFND 11 0 0 4,142
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,549 177,543 SH   DFND 11 0 177,543 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 61 2,387 SH   DFND 11 0 0 2,387
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,148 439,906 SH   DFND 11 0 439,906 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 168 6,635 SH   DFND 11 0 0 6,635
ISHARES TR IBONDS DEC22 ETF 46435G755 1,022 38,796 SH   DFND 11 0 38,796 0
ISHARES TR IBONDS DEC22 ETF 46435G755 40 1,504 SH   DFND 11 0 0 1,504
ISHARES TR IBONDS DEC21 ETF 46435G789 2,225 85,648 SH   DFND 11 0 85,648 0
ISHARES TR IBONDS DEC21 ETF 46435G789 93 3,561 SH   DFND 11 0 0 3,561
ISHARES TR MSCI ITALY ETF 46435G821 11 625 SH   DFND 11 0 625 0
ISHARES TR MSCI UN KNGDOM 46435G862 8 315 SH   DFND 11 0 315 0
ISLE OF CAPRI CASINOS INC COM 464592104 169 7,587 SH   DFND 3 7,587 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10,131 454,698 SH   DFND 5 454,698 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 22 998 SH   DFND 11 0 998 0
ISRAMCO INC COM NEW 465141406 11 135 SH   DFND 3 135 0 0
ISRAMCO INC COM NEW 465141406 60 723 SH   DFND 5 723 0 0
ISRAMCO INC COM NEW 465141406 17 200 SH   DFND 11 0 200 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 4 500 SH   DFND 11 0 500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,239 296,045 SH   DFND 3 296,045 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,128 194,478 SH   DFND 5 194,478 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 6,008 SH   DFND 8 0 6,008 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,509 1,326,199 SH   DFND 8 0 0 1,326,199
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,941 268,811 SH   DFND 8 268,811 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,279 208,311 SH   DFND 11 0 208,311 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 272 24,901 SH   DFND 11 0 0 24,901
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,025 1,282,006 SH   DFND 13 1,282,006 0 0
ITERIS INC COM 46564T107 0 3 SH   DFND 5 3 0 0
ITERIS INC COM 46564T107 11 3,122 SH   DFND 11 0 3,122 0
ITC HLDGS CORP COM 465685105 8,480 182,440 SH   DFND 3 182,440 0 0
ITC HLDGS CORP COM 465685105 438,027 9,423,981 SH   DFND 5 9,423,981 0 0
ITC HLDGS CORP COM 465685105 101 2,171 SH   DFND 8 0 2,171 0
ITC HLDGS CORP COM 465685105 148 3,180 SH   DFND 8 0 0 3,180
ITC HLDGS CORP COM 465685105 314 6,761 SH   DFND 8 6,761 0 0
ITC HLDGS CORP COM 465685105 10,690 229,986 SH   DFND 11 0 229,986 0
ITC HLDGS CORP COM 465685105 530 11,412 SH   DFND 11 0 0 11,412
ITC HLDGS CORP COM 465685105 42 912 SH   DFND 14 912 0 0
ITRON INC COM 465741106 1,495 26,812 SH   DFND 3 26,812 0 0
ITRON INC COM 465741106 5,972 107,101 SH   DFND 5 107,101 0 0
ITRON INC COM 465741106 45 800 SH   DFND 8 0 0 800
ITRON INC COM 465741106 124 2,232 SH   DFND 11 0 2,232 0
ITRON INC COM 465741106 1 12 SH   DFND 11 0 0 12
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,849 337,236 SH   DFND 11 0 337,236 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 350 24,333 SH   DFND 11 0 0 24,333
IXYS CORP COM 46600W106 55 4,590 SH   DFND 3 4,590 0 0
IXYS CORP COM 46600W106 489 40,583 SH   DFND 5 40,583 0 0
IXYS CORP COM 46600W106 804 66,754 SH   DFND 11 0 66,754 0
IXYS CORP COM 46600W106 16 1,366 SH   DFND 11 0 0 1,366
J & J SNACK FOODS CORP COM 466032109 391 3,286 SH   DFND 3 3,286 0 0
J & J SNACK FOODS CORP COM 466032109 180 1,511 SH   DFND 11 0 1,511 0
J & J SNACK FOODS CORP COM 466032109 42 350 SH   DFND 11 0 0 350
IZEA INC COM 46603N301 6 1,000 SH   DFND 11 0 1,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 282 46,939 SH   DFND 3 46,939 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,209 1,532,219 SH   DFND 5 1,532,219 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 347 57,770 SH   DFND 11 0 57,770 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 453 SH   DFND 11 0 0 453
J ALEXANDERS HLDGS INC COM 46609J106 25 2,439 SH   DFND 3 2,439 0 0
J ALEXANDERS HLDGS INC COM 46609J106 118 11,620 SH   DFND 5 11,620 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 163 SH   DFND 8 163 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 71 SH   DFND 11 0 71 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,625 1,633,000 PRN   DFND 8 0 0 1,633,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,478 6,511,000 PRN   DFND 8 6,511,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 957 962,000 PRN   DFND 9 962,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,895 43,479 SH   DFND 00 0 0 43,479
JPMORGAN CHASE & CO COM 46625H100 1,650 24,772 SH   DFND 2 0 0 24,772
JPMORGAN CHASE & CO COM 46625H100 7,060 106,016 SH   DFND 2 106,016 0 0
JPMORGAN CHASE & CO COM 46625H100 83,847 1,259,152 SH   DFND 3 1,259,152 0 0
JPMORGAN CHASE & CO COM 46625H100 75,909 1,139,946 SH   DFND 5 1,139,946 0 0
JPMORGAN CHASE & CO COM 46625H100 17,131 257,268 SH   DFND 8 0 257,268 0
JPMORGAN CHASE & CO COM 46625H100 17,111 256,964 SH   DFND 8 0 0 256,964
JPMORGAN CHASE & CO COM 46625H100 40,586 609,479 SH   DFND 8 609,479 0 0
JPMORGAN CHASE & CO COM 46625H100 499 7,500 SH   DFND 9 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,925,881 28,921,482 SH   DFND 11 0 28,921,482 0
JPMORGAN CHASE & CO COM 46625H100 138,239 2,075,958 SH   DFND 11 0 0 2,075,958
JPMORGAN CHASE & CO COM 46625H100 20,621 309,676 SH   DFND 11 309,676 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,206 38,292 SH   DFND 3 38,292 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82,878 2,631,072 SH   DFND 11 0 2,631,072 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,189 101,234 SH   DFND 11 0 0 101,234
JMP GROUP LLC COM 46629U107 25 4,509 SH   DFND 11 0 4,509 0
JMP GROUP LLC COM 46629U107 16 2,834 SH   DFND 11 0 0 2,834
JMP GROUP LLC COM 46629U107 717 129,903 SH   DFND 12 129,903 0 0
JABIL CIRCUIT INC COM 466313103 10,441 478,498 SH   DFND 3 478,498 0 0
JABIL CIRCUIT INC COM 466313103 6,513 298,500 SH   DFND 5 298,500 0 0
JABIL CIRCUIT INC COM 466313103 16 730 SH   DFND 8 0 730 0
JABIL CIRCUIT INC COM 466313103 465 21,314 SH   DFND 8 0 0 21,314
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 4,731 216,833 SH   DFND 11 0 216,833 0
JABIL CIRCUIT INC COM 466313103 2,060 94,431 SH   DFND 11 0 0 94,431
JABIL CIRCUIT INC COM 466313103 423 19,400 SH   DFND 11 19,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,547 184,600 SH   DFND 3 184,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,676 68,046 SH   DFND 11 0 68,046 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 483 19,600 SH   DFND 11 0 0 19,600
JACK IN THE BOX INC COM 466367109 22 229 SH   DFND 00 0 0 229
JACK IN THE BOX INC COM 466367109 3,566 37,167 SH   DFND 3 37,167 0 0
JACK IN THE BOX INC COM 466367109 12,699 132,362 SH   DFND 8 0 132,362 0
JACK IN THE BOX INC COM 466367109 2,750 28,664 SH   DFND 8 0 0 28,664
JACK IN THE BOX INC COM 466367109 86 900 SH   DFND 8 900 0 0
JACK IN THE BOX INC COM 466367109 6,923 72,159 SH   DFND 11 0 72,159 0
JACK IN THE BOX INC COM 466367109 291 3,032 SH   DFND 11 0 0 3,032
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 812 15,150 SH   DFND 11 0 15,150 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH   DFND 11 0 0 130
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19,316 369,185 SH   DFND 11 0 369,185 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 838 16,025 SH   DFND 11 0 0 16,025
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9 1,267 SH   DFND 11 0 1,267 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,500 202,662 SH   DFND 12 202,662 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33 647 SH   DFND 2 647 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,074 20,770 SH   DFND 3 20,770 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27,221 526,307 SH   DFND 5 526,307 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 417 SH   DFND 8 0 417 0
JACOBS ENGR GROUP INC DEL COM 469814107 367 7,093 SH   DFND 8 0 0 7,093
JACOBS ENGR GROUP INC DEL COM 469814107 26 511 SH   DFND 8 511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,217 100,870 SH   DFND 11 0 100,870 0
JACOBS ENGR GROUP INC DEL COM 469814107 133 2,580 SH   DFND 11 0 0 2,580
JAKKS PAC INC COM 47012E106 73 8,432 SH   DFND 3 8,432 0 0
JAKKS PAC INC COM 47012E106 1,333 154,309 SH   DFND 5 154,309 0 0
JAKKS PAC INC COM 47012E106 35 4,000 SH   DFND 11 0 4,000 0
JAMBA INC COM NEW 47023A309 25 2,327 SH   DFND 3 2,327 0 0
JAMBA INC COM NEW 47023A309 11,068 1,013,556 SH   DFND 5 1,013,556 0 0
JAMBA INC COM NEW 47023A309 1,277 116,908 SH   DFND 11 0 116,908 0
JAMBA INC COM NEW 47023A309 91 8,349 SH   DFND 11 0 0 8,349
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 127 8,091 SH   DFND 11 0 8,091 0
JANUS CAP GROUP INC COM 47102X105 2,326 166,039 SH   DFND 3 166,039 0 0
JANUS CAP GROUP INC COM 47102X105 245 17,468 SH   DFND 8 0 0 17,468
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 8 111 0 0
JANUS CAP GROUP INC COM 47102X105 1,057 75,467 SH   DFND 11 0 75,467 0
JANUS CAP GROUP INC COM 47102X105 134 9,564 SH   DFND 11 0 0 9,564
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 495 46,875 SH   DFND 11 0 46,875 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 6,536 SH   DFND 11 0 0 6,536
JASON INDS INC COM 471172106 59 26,398 SH   DFND 5 26,398 0 0
JASON INDS INC COM 471172106 22 10,000 SH   DFND 11 0 10,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 708 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,777 3,740,000 PRN   DFND 8 3,740,000 0 0
JD COM INC SPON ADR CL A 47215P106 915 35,064 SH   DFND 2 35,064 0 0
JD COM INC SPON ADR CL A 47215P106 113,103 4,335,121 SH   DFND 3 4,335,121 0 0
JD COM INC SPON ADR CL A 47215P106 40,636 1,557,524 SH   DFND 7 0 0 1,557,524
JD COM INC SPON ADR CL A 47215P106 64,673 2,478,831 SH   DFND 7 2,478,831 0 0
JD COM INC SPON ADR CL A 47215P106 1,335 51,153 SH   DFND 8 0 0 51,153
JD COM INC SPON ADR CL A 47215P106 88,688 3,399,301 SH   DFND 8 3,399,301 0 0
JD COM INC SPON ADR CL A 47215P106 87 3,351 SH   DFND 9 0 0 3,351
JD COM INC SPON ADR CL A 47215P106 1 46 SH   DFND 9 46 0 0
JD COM INC SPON ADR CL A 47215P106 15,210 582,999 SH   DFND 11 0 582,999 0
JD COM INC SPON ADR CL A 47215P106 1,489 57,080 SH   DFND 11 0 0 57,080
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5,629 5,546,000 PRN   DFND 3 5,546,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 888 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,011 1,981,000 PRN   DFND 11 0 1,981,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 11,000 PRN   DFND 11 0 0 11,000
JERNIGAN CAP INC COM 476405105 845 44,100 SH   DFND 11 0 44,100 0
JETBLUE AIRWAYS CORP COM 477143101 2,490 144,422 SH   DFND 2 144,422 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,506 261,368 SH   DFND 3 261,368 0 0
JETBLUE AIRWAYS CORP COM 477143101 862 49,975 SH   DFND 8 0 0 49,975
JETBLUE AIRWAYS CORP COM 477143101 6,240 361,958 SH   DFND 8 361,958 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,899 458,181 SH   DFND 11 0 458,181 0
JETBLUE AIRWAYS CORP COM 477143101 413 23,953 SH   DFND 11 0 0 23,953
JETPAY CORP COM 477177109 0 79 SH   DFND 11 0 79 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 14,937 SH   DFND 3 14,937 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,742 110,227 SH   DFND 11 0 110,227 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 96 6,058 SH   DFND 11 0 0 6,058
JIVE SOFTWARE INC COM 47760A108 101 23,662 SH   DFND 3 23,662 0 0
JIVE SOFTWARE INC COM 47760A108 31 7,288 SH   DFND 11 0 7,288 0
JIVE SOFTWARE INC COM 47760A108 1 330 SH   DFND 11 0 0 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 376 5,333 SH   DFND 3 5,333 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,652 37,597 SH   DFND 5 37,597 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 397 SH   DFND 8 0 397 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 5,559 SH   DFND 8 0 0 5,559
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,025 14,529 SH   DFND 11 0 14,529 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 130 SH   DFND 11 0 0 130
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 44 1,575 SH   DFND 11 0 1,575 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 369 13,298 SH   DFND 11 0 13,298 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 462 SH   DFND 11 0 0 462
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12,587 775,051 SH   DFND 11 0 775,051 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 77 4,711 SH   DFND 11 0 0 4,711
JOHNSON & JOHNSON COM 478160104 667 5,650 SH   DFND 00 0 0 5,650
JOHNSON & JOHNSON COM 478160104 8,100 68,569 SH   DFND 2 68,569 0 0
JOHNSON & JOHNSON COM 478160104 77,520 656,222 SH   DFND 3 656,222 0 0
JOHNSON & JOHNSON COM 478160104 166,043 1,405,592 SH   DFND 5 1,405,592 0 0
JOHNSON & JOHNSON COM 478160104 2,855 24,172 SH   DFND 8 0 24,172 0
JOHNSON & JOHNSON COM 478160104 24,159 204,515 SH   DFND 8 0 0 204,515
JOHNSON & JOHNSON COM 478160104 70,558 597,290 SH   DFND 8 597,290 0 0
JOHNSON & JOHNSON COM 478160104 10,600 89,730 SH   DFND 9 0 0 89,730
JOHNSON & JOHNSON COM 478160104 127,028 1,075,320 SH   DFND 9 1,075,320 0 0
JOHNSON & JOHNSON COM 478160104 1,690,336 14,309,116 SH   DFND 11 0 14,309,116 0
JOHNSON & JOHNSON COM 478160104 143,129 1,211,618 SH   DFND 11 0 0 1,211,618
JOHNSON & JOHNSON COM 478160104 4,664 39,481 SH   DFND 11 39,481 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 12 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 33 896 SH   DFND 3 896 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,650 72,849 SH   DFND 5 72,849 0 0
JONES ENERGY INC COM CL A 48019R108 20 5,637 SH   DFND 3 5,637 0 0
JONES ENERGY INC COM CL A 48019R108 369 103,564 SH   DFND 5 103,564 0 0
JONES ENERGY INC COM CL A 48019R108 2 700 SH   DFND 11 0 700 0
JONES LANG LASALLE INC COM 48020Q107 34 297 SH   DFND 2 297 0 0
JONES LANG LASALLE INC COM 48020Q107 4,891 42,985 SH   DFND 3 42,985 0 0
JONES LANG LASALLE INC COM 48020Q107 4,492 39,472 SH   DFND 5 39,472 0 0
JONES LANG LASALLE INC COM 48020Q107 72 631 SH   DFND 8 0 631 0
JONES LANG LASALLE INC COM 48020Q107 526 4,624 SH   DFND 8 0 0 4,624
JONES LANG LASALLE INC COM 48020Q107 2,708 23,800 SH   DFND 8 23,800 0 0
JONES LANG LASALLE INC COM 48020Q107 3,557 31,259 SH   DFND 11 0 31,259 0
JONES LANG LASALLE INC COM 48020Q107 5 48 SH   DFND 11 0 0 48
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 11 0 0 0
JOY GLOBAL INC COM 481165108 3,562 128,415 SH   DFND 3 128,415 0 0
JOY GLOBAL INC COM 481165108 67,083 2,418,272 SH   DFND 5 2,418,272 0 0
JOY GLOBAL INC COM 481165108 401 14,465 SH   DFND 8 0 14,465 0
JOY GLOBAL INC COM 481165108 386 13,919 SH   DFND 8 0 0 13,919
JOY GLOBAL INC COM 481165108 9,621 346,817 SH   DFND 8 346,817 0 0
JOY GLOBAL INC COM 481165108 607 21,868 SH   DFND 11 0 21,868 0
JOY GLOBAL INC COM 481165108 82 2,983 SH   DFND 11 0 0 2,983
JOY GLOBAL INC COM 481165108 0 2 SH   DFND 11 2 0 0
J2 GLOBAL INC COM 48123V102 8 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 3,151 47,298 SH   DFND 3 47,298 0 0
J2 GLOBAL INC COM 48123V102 18,663 280,188 SH   DFND 5 280,188 0 0
J2 GLOBAL INC COM 48123V102 273 4,093 SH   DFND 8 0 0 4,093
J2 GLOBAL INC COM 48123V102 1,401 21,037 SH   DFND 11 0 21,037 0
J2 GLOBAL INC COM 48123V102 50 758 SH   DFND 11 0 0 758
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 40 34,000 PRN   DFND 11 34,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 9 535 SH   DFND 11 0 535 0
JPMORGAN CHINA REGION FD INC COM 48126T104 13 780 SH   DFND 11 0 0 780
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,929 671,668 SH   DFND 3 671,668 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 20,511 3,506,233 SH   DFND 5 3,506,233 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 122 20,846 SH   DFND 8 20,846 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 926 SH   DFND 11 0 926 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 11 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 358 64,477 SH   DFND 5 64,477 0 0
JUNIPER NETWORKS INC COM 48203R104 313 13,001 SH   DFND 2 13,001 0 0
JUNIPER NETWORKS INC COM 48203R104 10,927 454,140 SH   DFND 3 454,140 0 0
JUNIPER NETWORKS INC COM 48203R104 18,809 781,770 SH   DFND 5 781,770 0 0
JUNIPER NETWORKS INC COM 48203R104 209 8,692 SH   DFND 8 0 8,692 0
JUNIPER NETWORKS INC COM 48203R104 548 22,773 SH   DFND 8 0 0 22,773
JUNIPER NETWORKS INC COM 48203R104 486 20,186 SH   DFND 8 20,186 0 0
JUNIPER NETWORKS INC COM 48203R104 3,772 156,781 SH   DFND 11 0 156,781 0
JUNIPER NETWORKS INC COM 48203R104 446 18,551 SH   DFND 11 0 0 18,551
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   DFND 11 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 6 207 SH   DFND 2 207 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,007 33,553 SH   DFND 3 33,553 0 0
JUNO THERAPEUTICS INC COM 48205A109 288 9,582 SH   DFND 8 0 0 9,582
JUNO THERAPEUTICS INC COM 48205A109 26,471 882,057 SH   DFND 8 882,057 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,067 135,519 SH   DFND 11 0 135,519 0
JUNO THERAPEUTICS INC COM 48205A109 175 5,829 SH   DFND 11 0 0 5,829
JUST ENERGY GROUP INC COM 48213W101 871 171,828 SH   DFND 3 171,828 0 0
JUST ENERGY GROUP INC COM 48213W101 3,601 710,175 SH   DFND 4 710,175 0 0
JUST ENERGY GROUP INC COM 48213W101 1,596 314,725 SH   DFND 5 314,725 0 0
KAR AUCTION SVCS INC COM 48238T109 1,567 36,298 SH   DFND 3 36,298 0 0
KAR AUCTION SVCS INC COM 48238T109 382 8,853 SH   DFND 8 0 0 8,853
KAR AUCTION SVCS INC COM 48238T109 15,784 365,713 SH   DFND 11 0 365,713 0
KAR AUCTION SVCS INC COM 48238T109 1,207 27,971 SH   DFND 11 0 0 27,971
KAR AUCTION SVCS INC COM 48238T109 126 2,925 SH   DFND 11 2,925 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 257 SH   DFND 3 257 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,924 114,706 SH   DFND 5 114,706 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1,491 SH   DFND 11 0 1,491 0
KBR INC COM 48242W106 2,163 142,989 SH   DFND 3 142,989 0 0
KBR INC COM 48242W106 18,185 1,201,901 SH   DFND 5 1,201,901 0 0
KBR INC COM 48242W106 173 11,427 SH   DFND 8 0 11,427 0
KBR INC COM 48242W106 47 3,100 SH   DFND 8 0 0 3,100
KBR INC COM 48242W106 9 562 SH   DFND 8 562 0 0
KBR INC COM 48242W106 58 3,843 SH   DFND 11 0 3,843 0
KBR INC COM 48242W106 0 0 SH   DFND 11 0 0 0
KCG HLDGS INC CL A 48244B100 759 48,877 SH   DFND 3 48,877 0 0
KCG HLDGS INC CL A 48244B100 3,353 215,907 SH   DFND 5 215,907 0 0
KCG HLDGS INC CL A 48244B100 365 23,535 SH   DFND 11 0 23,535 0
KCG HLDGS INC CL A 48244B100 211 13,555 SH   DFND 11 0 0 13,555
KLA-TENCOR CORP COM 482480100 342 4,905 SH   DFND 2 4,905 0 0
KLA-TENCOR CORP COM 482480100 8,058 115,597 SH   DFND 3 115,597 0 0
KLA-TENCOR CORP COM 482480100 273,011 3,916,387 SH   DFND 5 3,916,387 0 0
KLA-TENCOR CORP COM 482480100 24 351 SH   DFND 8 0 351 0
KLA-TENCOR CORP COM 482480100 251 3,604 SH   DFND 8 0 0 3,604
KLA-TENCOR CORP COM 482480100 397 5,698 SH   DFND 8 5,698 0 0
KLA-TENCOR CORP COM 482480100 3,090 44,329 SH   DFND 11 0 44,329 0
KLA-TENCOR CORP COM 482480100 47 677 SH   DFND 11 0 0 677
KKR & CO L P DEL COM UNITS 48248M102 17,112 1,199,979 SH   DFND 3 1,199,979 0 0
KKR & CO L P DEL COM UNITS 48248M102 55,060 3,861,165 SH   DFND 11 0 3,861,165 0
KKR & CO L P DEL COM UNITS 48248M102 5,208 365,285 SH   DFND 11 0 0 365,285
KKR & CO L P DEL COM UNITS 48248M102 123,234 8,641,965 SH   DFND 12 8,641,965 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,834 676,288 SH   DFND 11 0 676,288 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 737 45,977 SH   DFND 11 0 0 45,977
KLX INC COM 482539103 2,380 67,617 SH   DFND 3 67,617 0 0
KLX INC COM 482539103 1 17 SH   DFND 8 0 17 0
KLX INC COM 482539103 208 5,903 SH   DFND 8 0 0 5,903
KLX INC COM 482539103 21 609 SH   DFND 8 609 0 0
KLX INC COM 482539103 1,803 51,214 SH   DFND 11 0 51,214 0
KLX INC COM 482539103 68 1,918 SH   DFND 11 0 0 1,918
KMG CHEMICALS INC COM 482564101 59 2,099 SH   DFND 3 2,099 0 0
KMG CHEMICALS INC COM 482564101 2,488 87,821 SH   DFND 5 87,821 0 0
KMG CHEMICALS INC COM 482564101 55 1,956 SH   DFND 11 0 1,956 0
KMG CHEMICALS INC COM 482564101 20 712 SH   DFND 11 0 0 712
KT CORP SPONSORED ADR 48268K101 52,932 3,297,944 SH   DFND 5 3,297,944 0 0
KT CORP SPONSORED ADR 48268K101 1,685 105,012 SH   DFND 11 0 105,012 0
KT CORP SPONSORED ADR 48268K101 253 15,744 SH   DFND 11 0 0 15,744
KVH INDS INC COM 482738101 24 2,761 SH   DFND 3 2,761 0 0
KVH INDS INC COM 482738101 7 801 SH   DFND 11 0 801 0
K2M GROUP HLDGS INC COM 48273J107 84 4,705 SH   DFND 3 4,705 0 0
K2M GROUP HLDGS INC COM 48273J107 28 1,601 SH   DFND 11 0 1,601 0
K12 INC COM 48273U102 89 6,183 SH   DFND 3 6,183 0 0
K12 INC COM 48273U102 2,868 199,854 SH   DFND 5 199,854 0 0
K12 INC COM 48273U102 692 48,220 SH   DFND 11 0 48,220 0
K12 INC COM 48273U102 6 387 SH   DFND 11 0 0 387
KADANT INC COM 48282T104 144 2,770 SH   DFND 3 2,770 0 0
KADANT INC COM 48282T104 3,176 60,939 SH   DFND 5 60,939 0 0
KADANT INC COM 48282T104 31 600 SH   DFND 8 0 0 600
KADANT INC COM 48282T104 40 772 SH   DFND 11 0 772 0
KADANT INC COM 48282T104 2 45 SH   DFND 11 0 0 45
KADMON HLDGS INC COM 48283N106 25 3,400 SH   DFND 3 3,400 0 0
KADMON HLDGS INC COM 48283N106 2,132 290,434 SH   DFND 5 290,434 0 0
KADMON HLDGS INC COM 48283N106 23 3,150 SH   DFND 11 0 3,150 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 339 3,924 SH   DFND 3 3,924 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,408 62,524 SH   DFND 5 62,524 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52 599 SH   DFND 8 0 599 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38 444 SH   DFND 8 0 0 444
KAISER ALUMINUM CORP COM PAR $0.01 483007704 664 7,680 SH   DFND 11 0 7,680 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 800 SH   DFND 11 0 0 800
KAMAN CORP COM 483548103 215 4,903 SH   DFND 3 4,903 0 0
KAMAN CORP COM 483548103 3,067 69,830 SH   DFND 11 0 69,830 0
KAMAN CORP COM 483548103 524 11,926 SH   DFND 11 0 0 11,926
KANDI TECHNOLOGIES GROUP INC COM 483709101 149 27,131 SH   DFND 3 27,131 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 198 36,052 SH   DFND 11 0 36,052 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 11 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 58 618 SH   DFND 2 618 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,474 112,242 SH   DFND 3 112,242 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,182 398,437 SH   DFND 5 398,437 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35 372 SH   DFND 8 0 372 0
KANSAS CITY SOUTHERN COM NEW 485170302 424 4,541 SH   DFND 8 0 0 4,541
KANSAS CITY SOUTHERN COM NEW 485170302 282 3,019 SH   DFND 8 3,019 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,826 330,324 SH   DFND 11 0 330,324 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,076 43,673 SH   DFND 11 0 0 43,673
KAPSTONE PAPER & PACKAGING C COM 48562P103 523 27,666 SH   DFND 3 27,666 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,828 96,643 SH   DFND 5 96,643 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 38 2,000 SH   DFND 8 0 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 89 4,699 SH   DFND 11 0 4,699 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 71 SH   DFND 2 71 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 153 15,675 SH   DFND 3 15,675 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 2,131 SH   DFND 11 0 2,131 0
KATE SPADE & CO COM 485865109 3,431 200,311 SH   DFND 3 200,311 0 0
KATE SPADE & CO COM 485865109 11,143 650,481 SH   DFND 5 650,481 0 0
KATE SPADE & CO COM 485865109 43 2,500 SH   DFND 8 0 0 2,500
KATE SPADE & CO COM 485865109 10 600 SH   DFND 8 600 0 0
KATE SPADE & CO COM 485865109 1,417 82,715 SH   DFND 11 0 82,715 0
KATE SPADE & CO COM 485865109 59 3,421 SH   DFND 11 0 0 3,421
KAYNE ANDERSON MLP INVT CO COM 486606106 22 1,086 SH   DFND 5 1,086 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 39,008 1,890,826 SH   DFND 11 0 1,890,826 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,292 208,068 SH   DFND 11 0 0 208,068
KAYNE ANDERSON MLP INVT CO COM 486606106 248 12,000 SH   DFND 11 12,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1,300 SH   DFND 3 1,300 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6,330 539,704 SH   DFND 11 0 539,704 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 449 38,308 SH   DFND 11 0 0 38,308
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 200 SH   DFND 5 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,307 121,642 SH   DFND 11 0 121,642 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 263 13,894 SH   DFND 11 0 0 13,894
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5 300 SH   DFND 3 300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,656 294,478 SH   DFND 11 0 294,478 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 337 21,288 SH   DFND 11 0 0 21,288
KB HOME COM 48666K109 3,830 237,592 SH   DFND 3 237,592 0 0
KB HOME COM 48666K109 550 34,104 SH   DFND 8 0 0 34,104
KB HOME COM 48666K109 1,300 80,650 SH   DFND 8 80,650 0 0
KB HOME COM 48666K109 1,888 117,141 SH   DFND 11 0 117,141 0
KB HOME COM 48666K109 55 3,419 SH   DFND 11 0 0 3,419
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 11 0 5,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 365 377,000 PRN   DFND 11 377,000 0 0
KCAP FINL INC COM 48668E101 15 3,186 SH   DFND 3 3,186 0 0
KCAP FINL INC COM 48668E101 182 39,351 SH   DFND 5 39,351 0 0
KCAP FINL INC COM 48668E101 16 3,471 SH   DFND 8 0 0 3,471
KCAP FINL INC COM 48668E101 332 71,725 SH   DFND 8 71,725 0 0
KCAP FINL INC COM 48668E101 77 16,548 SH   DFND 9 16,548 0 0
KCAP FINL INC COM 48668E101 126 27,128 SH   DFND 11 0 27,128 0
KCAP FINL INC COM 48668E101 6 1,196 SH   DFND 11 0 0 1,196
KCAP FINL INC COM 48668E101 56 11,988 SH   DFND 14 11,988 0 0
KEARNY FINL CORP MD COM 48716P108 230 16,891 SH   DFND 3 16,891 0 0
KEARNY FINL CORP MD COM 48716P108 37 2,700 SH   DFND 8 0 0 2,700
KEARNY FINL CORP MD COM 48716P108 18 1,300 SH   DFND 8 1,300 0 0
KEARNY FINL CORP MD COM 48716P108 1,254 92,172 SH   DFND 11 0 92,172 0
KEARNY FINL CORP MD COM 48716P108 205 15,074 SH   DFND 11 0 0 15,074
KELLOGG CO COM 487836108 483 6,243 SH   DFND 2 6,243 0 0
KELLOGG CO COM 487836108 11,662 150,539 SH   DFND 3 150,539 0 0
KELLOGG CO COM 487836108 65,041 839,570 SH   DFND 5 839,570 0 0
KELLOGG CO COM 487836108 194 2,500 SH   DFND 8 0 0 2,500
KELLOGG CO COM 487836108 519 6,700 SH   DFND 8 6,700 0 0
KELLOGG CO COM 487836108 318 4,100 SH   DFND 9 4,100 0 0
KELLOGG CO COM 487836108 54,624 705,098 SH   DFND 11 0 705,098 0
KELLOGG CO COM 487836108 5,966 77,021 SH   DFND 11 0 0 77,021
KELLY SVCS INC CL A 488152208 103 5,370 SH   DFND 3 5,370 0 0
KELLY SVCS INC CL A 488152208 1,851 96,320 SH   DFND 5 96,320 0 0
KELLY SVCS INC CL A 488152208 1,408 73,267 SH   DFND 11 0 73,267 0
KELLY SVCS INC CL A 488152208 18 935 SH   DFND 11 0 0 935
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 11 0 1,000 0
KEMET CORP COM NEW 488360207 531 148,648 SH   DFND 5 148,648 0 0
KEMET CORP COM NEW 488360207 22 6,302 SH   DFND 11 0 6,302 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMPER CORP DEL COM 488401100 1,667 42,393 SH   DFND 3 42,393 0 0
KEMPER CORP DEL COM 488401100 47 1,200 SH   DFND 8 0 0 1,200
KEMPER CORP DEL COM 488401100 71 1,800 SH   DFND 8 1,800 0 0
KEMPER CORP DEL COM 488401100 1,585 40,322 SH   DFND 11 0 40,322 0
KEMPER CORP DEL COM 488401100 16 397 SH   DFND 11 0 0 397
KEMPHARM INC COM 488445107 0 29 SH   DFND 2 29 0 0
KEMPHARM INC COM 488445107 2 382 SH   DFND 3 382 0 0
KEMPHARM INC COM 488445107 15 3,378 SH   DFND 11 0 3,378 0
KENNAMETAL INC COM 489170100 4,387 151,185 SH   DFND 3 151,185 0 0
KENNAMETAL INC COM 489170100 12 401 SH   DFND 8 0 401 0
KENNAMETAL INC COM 489170100 583 20,104 SH   DFND 8 0 0 20,104
KENNAMETAL INC COM 489170100 479 16,518 SH   DFND 11 0 16,518 0
KENNAMETAL INC COM 489170100 8 283 SH   DFND 11 0 0 283
KENNEDY-WILSON HLDGS INC COM 489398107 366 16,239 SH   DFND 3 16,239 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 45 2,000 SH   DFND 8 0 0 2,000
KENNEDY-WILSON HLDGS INC COM 489398107 932 41,348 SH   DFND 11 0 41,348 0
KENNEDY-WILSON HLDGS INC COM 489398107 23 1,000 SH   DFND 11 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108 34 4,039 SH   DFND 11 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 297 55,949 SH   DFND 3 55,949 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 417 78,611 SH   DFND 11 0 78,611 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 107 20,137 SH   DFND 11 0 0 20,137
KEWAUNEE SCIENTIFIC CORP COM 492854104 14 600 SH   DFND 5 600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 396 16,616 SH   DFND 11 0 16,616 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 46 1,950 SH   DFND 11 0 0 1,950
KEY TRONICS CORP COM 493144109 433 58,088 SH   DFND 5 58,088 0 0
KEY TRONICS CORP COM 493144109 3,772 506,275 SH   DFND 11 0 506,275 0
KEY TRONICS CORP COM 493144109 425 57,090 SH   DFND 11 0 0 57,090
KEYCORP NEW COM 493267108 288 23,666 SH   DFND 2 23,666 0 0
KEYCORP NEW COM 493267108 720 59,181 SH   DFND 3 59,181 0 0
KEYCORP NEW COM 493267108 38,863 3,193,356 SH   DFND 5 3,193,356 0 0
KEYCORP NEW COM 493267108 33 2,726 SH   DFND 8 0 2,726 0
KEYCORP NEW COM 493267108 1,060 87,117 SH   DFND 8 0 0 87,117
KEYCORP NEW COM 493267108 2,001 164,386 SH   DFND 8 164,386 0 0
KEYCORP NEW COM 493267108 295 24,234 SH   DFND 9 24,234 0 0
KEYCORP NEW COM 493267108 13,151 1,080,607 SH   DFND 11 0 1,080,607 0
KEYCORP NEW COM 493267108 792 65,037 SH   DFND 11 0 0 65,037
KEYCORP NEW PFD 7.75% SR A 493267405 2,118 15,562 SH   DFND 11 0 15,562 0
KEYCORP NEW PFD 7.75% SR A 493267405 140 1,031 SH   DFND 11 0 0 1,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,948 124,575 SH   DFND 3 124,575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,037 95,835 SH   DFND 5 95,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 3,300 SH   DFND 8 0 0 3,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 6,879 SH   DFND 8 6,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,180 68,780 SH   DFND 11 0 68,780 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 3,369 SH   DFND 11 0 0 3,369
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 12 4 0 0
KEYW HLDG CORP COM 493723100 262 23,697 SH   DFND 3 23,697 0 0
KEYW HLDG CORP COM 493723100 28 2,550 SH   DFND 11 0 2,550 0
KEYW HLDG CORP COM 493723100 11 1,000 SH   DFND 11 0 0 1,000
KFORCE INC COM 493732101 92 4,484 SH   DFND 3 4,484 0 0
KFORCE INC COM 493732101 2,357 115,052 SH   DFND 5 115,052 0 0
KFORCE INC COM 493732101 2 74 SH   DFND 11 0 74 0
KFORCE INC COM 493732101 0 0 SH   DFND 11 0 0 0
KIMBALL INTL INC CL B 494274103 95 7,309 SH   DFND 3 7,309 0 0
KIMBALL INTL INC CL B 494274103 2,689 207,786 SH   DFND 5 207,786 0 0
KIMBALL INTL INC CL B 494274103 1 104 SH   DFND 11 0 104 0
KILROY RLTY CORP COM 49427F108 7,407 106,810 SH   DFND 3 106,810 0 0
KILROY RLTY CORP COM 49427F108 210 3,027 SH   DFND 8 0 0 3,027
KILROY RLTY CORP COM 49427F108 14 200 SH   DFND 8 200 0 0
KILROY RLTY CORP COM 49427F108 440 6,349 SH   DFND 11 0 6,349 0
KILROY RLTY CORP COM 49427F108 51 726 SH   DFND 11 0 0 726
KIMBALL ELECTRONICS INC COM 49428J109 81 5,879 SH   DFND 3 5,879 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 169 SH   DFND 11 0 169 0
KIMBERLY CLARK CORP COM 494368103 3,373 26,737 SH   DFND 2 26,737 0 0
KIMBERLY CLARK CORP COM 494368103 5,659 44,859 SH   DFND 3 44,859 0 0
KIMBERLY CLARK CORP COM 494368103 47,773 378,727 SH   DFND 5 378,727 0 0
KIMBERLY CLARK CORP COM 494368103 743 5,888 SH   DFND 8 0 5,888 0
KIMBERLY CLARK CORP COM 494368103 1,692 13,417 SH   DFND 8 0 0 13,417
KIMBERLY CLARK CORP COM 494368103 1,951 15,463 SH   DFND 8 15,463 0 0
KIMBERLY CLARK CORP COM 494368103 119 944 SH   DFND 9 944 0 0
KIMBERLY CLARK CORP COM 494368103 298,888 2,369,494 SH   DFND 11 0 2,369,494 0
KIMBERLY CLARK CORP COM 494368103 28,209 223,636 SH   DFND 11 0 0 223,636
KIMCO RLTY CORP COM 49446R109 312 10,786 SH   DFND 2 10,786 0 0
KIMCO RLTY CORP COM 49446R109 3,819 131,929 SH   DFND 3 131,929 0 0
KIMCO RLTY CORP COM 49446R109 48,988 1,692,156 SH   DFND 5 1,692,156 0 0
KIMCO RLTY CORP COM 49446R109 11,819 408,259 SH   DFND 8 0 408,259 0
KIMCO RLTY CORP COM 49446R109 18,780 648,721 SH   DFND 8 0 0 648,721
KIMCO RLTY CORP COM 49446R109 213,623 7,379,034 SH   DFND 8 7,379,034 0 0
KIMCO RLTY CORP COM 49446R109 5,258 181,619 SH   DFND 11 0 181,619 0
KIMCO RLTY CORP COM 49446R109 1,140 39,381 SH   DFND 11 0 0 39,381
KINDER MORGAN INC DEL COM 49456B101 886 38,292 SH   DFND 2 38,292 0 0
KINDER MORGAN INC DEL COM 49456B101 36,623 1,583,357 SH   DFND 3 1,583,357 0 0
KINDER MORGAN INC DEL COM 49456B101 419 18,117 SH   DFND 8 0 18,117 0
KINDER MORGAN INC DEL COM 49456B101 3,474 150,207 SH   DFND 8 0 0 150,207
KINDER MORGAN INC DEL COM 49456B101 42,023 1,816,820 SH   DFND 8 1,816,820 0 0
KINDER MORGAN INC DEL COM 49456B101 171 7,400 SH   DFND 9 7,400 0 0
KINDER MORGAN INC DEL COM 49456B101 138,052 5,968,519 SH   DFND 11 0 5,968,519 0
KINDER MORGAN INC DEL COM 49456B101 10,837 468,536 SH   DFND 11 0 0 468,536
KINDER MORGAN INC DEL COM 49456B101 933 40,338 SH   DFND 11 40,338 0 0
KINDER MORGAN INC DEL COM 49456B101 1,076 46,508 SH   DFND 12 46,508 0 0
KINDER MORGAN INC DEL COM 49456B101 22 956 SH   DFND 14 956 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,505 SH   DFND 5 2,505 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 392 SH   DFND 8 0 392 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 13,900 SH   DFND 8 0 0 13,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 607,688 SH   DFND 11 0 607,688 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 71,171 SH   DFND 11 0 0 71,171
KINDER MORGAN INC DEL PFD SER A 49456B200 39,590 780,257 SH   DFND 11 0 780,257 0
KINDER MORGAN INC DEL PFD SER A 49456B200 2,411 47,528 SH   DFND 11 0 0 47,528
KINDER MORGAN INC DEL PFD SER A 49456B200 2,126 41,900 SH   DFND 11 41,900 0 0
KINDRED BIOSCIENCES INC COM 494577109 106 21,205 SH   DFND 11 0 21,205 0
KINDRED BIOSCIENCES INC COM 494577109 16 3,294 SH   DFND 11 0 0 3,294
KINDRED HEALTHCARE INC COM 494580103 188 18,351 SH   DFND 3 18,351 0 0
KINDRED HEALTHCARE INC COM 494580103 4,409 431,366 SH   DFND 5 431,366 0 0
KINDRED HEALTHCARE INC COM 494580103 21 2,100 SH   DFND 8 0 0 2,100
KINDRED HEALTHCARE INC COM 494580103 36 3,477 SH   DFND 11 0 3,477 0
KINGSTONE COS INC COM 496719105 80 8,700 SH   DFND 5 8,700 0 0
KINGSTONE COS INC COM 496719105 288 31,250 SH   DFND 11 0 31,250 0
KINGSTONE COS INC COM 496719105 18 2,000 SH   DFND 11 0 0 2,000
KINROSS GOLD CORP COM NO PAR 496902404 630 149,536 SH   DFND 2 149,536 0 0
KINROSS GOLD CORP COM NO PAR 496902404 405 96,263 SH   DFND 3 96,263 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,079 1,443,940 SH   DFND 4 1,443,940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,835 1,148,449 SH   DFND 5 1,148,449 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 8,900 SH   DFND 8 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 144 34,128 SH   DFND 11 0 34,128 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 11 0 0 200
KINGSWAY FINL SVCS INC COM NEW 496904202 2 300 SH   DFND 4 300 0 0
KINSALE CAP GROUP INC COM 49714P108 15 700 SH   DFND 3 700 0 0
KIRBY CORP COM 497266106 2,689 43,256 SH   DFND 3 43,256 0 0
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 20 314 SH   DFND 8 314 0 0
KIRBY CORP COM 497266106 927 14,913 SH   DFND 11 0 14,913 0
KIRBY CORP COM 497266106 264 4,253 SH   DFND 11 0 0 4,253
KIRKLANDS INC COM 497498105 36 2,963 SH   DFND 3 2,963 0 0
KIRKLANDS INC COM 497498105 334 27,391 SH   DFND 5 27,391 0 0
KIRKLANDS INC COM 497498105 132 10,873 SH   DFND 11 0 10,873 0
KIRKLANDS INC COM 497498105 12 1,000 SH   DFND 11 0 0 1,000
KITE PHARMA INC COM 49803L109 5 97 SH   DFND 2 97 0 0
KITE PHARMA INC COM 49803L109 586 10,484 SH   DFND 3 10,484 0 0
KITE PHARMA INC COM 49803L109 50 900 SH   DFND 8 0 0 900
KITE PHARMA INC COM 49803L109 1,163 20,814 SH   DFND 11 0 20,814 0
KITE PHARMA INC COM 49803L109 75 1,338 SH   DFND 11 0 0 1,338
KITE RLTY GROUP TR COM NEW 49803T300 926 33,396 SH   DFND 3 33,396 0 0
KITE RLTY GROUP TR COM NEW 49803T300 569 20,511 SH   DFND 5 20,511 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 1,600 SH   DFND 8 0 0 1,600
KITE RLTY GROUP TR COM NEW 49803T300 2,605 93,983 SH   DFND 11 0 93,983 0
KITE RLTY GROUP TR COM NEW 49803T300 155 5,605 SH   DFND 11 0 0 5,605
KLONDEX MNS LTD COM 498696103 1 226 SH   DFND 3 226 0 0
KLONDEX MNS LTD COM 498696103 4,725 821,741 SH   DFND 4 821,741 0 0
KLONDEX MNS LTD COM 498696103 387 67,350 SH   DFND 11 0 67,350 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 53 5,004 SH   DFND 11 0 5,004 0
KNOLL INC COM NEW 498904200 246 10,758 SH   DFND 3 10,758 0 0
KNOLL INC COM NEW 498904200 10,740 470,040 SH   DFND 5 470,040 0 0
KNOLL INC COM NEW 498904200 221 9,678 SH   DFND 8 0 0 9,678
KNOLL INC COM NEW 498904200 1,341 58,687 SH   DFND 11 0 58,687 0
KNOLL INC COM NEW 498904200 114 4,992 SH   DFND 11 0 0 4,992
KNIGHT TRANSN INC COM 499064103 1,278 44,544 SH   DFND 3 44,544 0 0
KNIGHT TRANSN INC COM 499064103 296 10,302 SH   DFND 8 0 0 10,302
KNIGHT TRANSN INC COM 499064103 181 6,322 SH   DFND 11 0 6,322 0
KNOWLES CORP COM 49926D109 1,517 107,998 SH   DFND 3 107,998 0 0
KNOWLES CORP COM 49926D109 28 2,000 SH   DFND 8 0 0 2,000
KNOWLES CORP COM 49926D109 2 113 SH   DFND 8 113 0 0
KNOWLES CORP COM 49926D109 168 11,967 SH   DFND 11 0 11,967 0
KNOWLES CORP COM 49926D109 105 7,478 SH   DFND 11 0 0 7,478
KOHLS CORP COM 500255104 318 7,272 SH   DFND 2 7,272 0 0
KOHLS CORP COM 500255104 2,602 59,478 SH   DFND 3 59,478 0 0
KOHLS CORP COM 500255104 48,622 1,111,371 SH   DFND 5 1,111,371 0 0
KOHLS CORP COM 500255104 467 10,670 SH   DFND 8 0 0 10,670
KOHLS CORP COM 500255104 173 3,948 SH   DFND 8 3,948 0 0
KOHLS CORP COM 500255104 5,947 135,942 SH   DFND 11 0 135,942 0
KOHLS CORP COM 500255104 324 7,403 SH   DFND 11 0 0 7,403
KOHLS CORP COM 500255104 0 0 SH   DFND 11 0 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 461 SH   DFND 3 461 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,856 806,230 SH   DFND 5 806,230 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 704 23,792 SH   DFND 8 23,792 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78,407 2,649,790 SH   DFND 11 0 2,649,790 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,745 160,371 SH   DFND 11 0 0 160,371
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 11 0 0 0
KONA GRILL INC COM 50047H201 139 11,036 SH   DFND 3 11,036 0 0
KONA GRILL INC COM 50047H201 14 1,116 SH   DFND 11 0 1,116 0
KONGZHONG CORP SPONSORED ADR 50047P104 11 1,705 SH   DFND 3 1,705 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1,924 285,511 SH   DFND 5 285,511 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 11 1,600 SH   DFND 11 0 1,600 0
KOPIN CORP COM 500600101 25 11,276 SH   DFND 3 11,276 0 0
KOPIN CORP COM 500600101 2 1,000 SH   DFND 11 0 1,000 0
KOPIN CORP COM 500600101 19 8,730 SH   DFND 11 0 0 8,730
KOPPERS HOLDINGS INC COM 50060P106 137 4,272 SH   DFND 3 4,272 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,604 174,138 SH   DFND 5 174,138 0 0
KOPPERS HOLDINGS INC COM 50060P106 328 10,191 SH   DFND 11 0 10,191 0
KOPPERS HOLDINGS INC COM 50060P106 9 284 SH   DFND 11 0 0 284
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 471 SH   DFND 3 471 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29,280 1,200,980 SH   DFND 5 1,200,980 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26,606 1,091,287 SH   DFND 11 0 1,091,287 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,329 177,558 SH   DFND 11 0 0 177,558
KOREA FD COM NEW 500634209 433 12,019 SH   DFND 11 0 12,019 0
KOREA FD COM NEW 500634209 116 3,221 SH   DFND 11 0 0 3,221
KOREA EQUITY FD INC COM 50063B104 292 34,124 SH   DFND 11 0 34,124 0
KOREA EQUITY FD INC COM 50063B104 54 6,302 SH   DFND 11 0 0 6,302
KORN FERRY INTL COM NEW 500643200 734 34,975 SH   DFND 3 34,975 0 0
KORN FERRY INTL COM NEW 500643200 5,140 244,785 SH   DFND 5 244,785 0 0
KORN FERRY INTL COM NEW 500643200 25 1,200 SH   DFND 8 0 0 1,200
KORN FERRY INTL COM NEW 500643200 2,216 105,537 SH   DFND 11 0 105,537 0
KORN FERRY INTL COM NEW 500643200 132 6,297 SH   DFND 11 0 0 6,297
KOSS CORP COM 500692108 42 20,088 SH   DFND 11 0 20,088 0
KRAFT HEINZ CO COM 500754106 1,315 14,700 SH   DFND 2 14,700 0 0
KRAFT HEINZ CO COM 500754106 26,584 297,000 SH   DFND 3 297,000 0 0
KRAFT HEINZ CO COM 500754106 127,086 1,419,793 SH   DFND 5 1,419,793 0 0
KRAFT HEINZ CO COM 500754106 195 2,180 SH   DFND 8 0 2,180 0
KRAFT HEINZ CO COM 500754106 31,248 349,101 SH   DFND 8 0 0 349,101
KRAFT HEINZ CO COM 500754106 77,933 870,661 SH   DFND 8 870,661 0 0
KRAFT HEINZ CO COM 500754106 287,789 3,215,160 SH   DFND 11 0 3,215,160 0
KRAFT HEINZ CO COM 500754106 34,267 382,835 SH   DFND 11 0 0 382,835
KRAFT HEINZ CO COM 500754106 345 3,858 SH   DFND 11 3,858 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,631 257,091 SH   DFND 11 0 257,091 0
KRANESHARES TR CSI CHI INTERNET 500767306 513 12,418 SH   DFND 11 0 0 12,418
KRANESHARES TR BOSERA MSCI CH 500767405 60 2,075 SH   DFND 11 0 2,075 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 8,468 SH   DFND 3 8,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 43,211 SH   DFND 11 0 43,211 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,600 SH   DFND 11 0 0 1,600
KRATON CORPORATION COM 50077C106 236 6,738 SH   DFND 3 6,738 0 0
KRATON CORPORATION COM 50077C106 955 27,264 SH   DFND 5 27,264 0 0
KRATON CORPORATION COM 50077C106 1,869 53,348 SH   DFND 11 0 53,348 0
KRATON CORPORATION COM 50077C106 75 2,127 SH   DFND 11 0 0 2,127
KROGER CO COM 501044101 1,051 35,403 SH   DFND 2 35,403 0 0
KROGER CO COM 501044101 16,387 552,113 SH   DFND 3 552,113 0 0
KROGER CO COM 501044101 65,310 2,200,458 SH   DFND 5 2,200,458 0 0
KROGER CO COM 501044101 650 21,891 SH   DFND 8 0 21,891 0
KROGER CO COM 501044101 809 27,261 SH   DFND 8 0 0 27,261
KROGER CO COM 501044101 625 21,074 SH   DFND 8 21,074 0 0
KROGER CO COM 501044101 73,184 2,465,763 SH   DFND 11 0 2,465,763 0
KROGER CO COM 501044101 4,058 136,750 SH   DFND 11 0 0 136,750
KROGER CO COM 501044101 52 1,763 SH   DFND 11 1,763 0 0
KRONOS WORLDWIDE INC COM 50105F105 182 21,931 SH   DFND 3 21,931 0 0
KRONOS WORLDWIDE INC COM 50105F105 757 91,261 SH   DFND 11 0 91,261 0
KRONOS WORLDWIDE INC COM 50105F105 24 2,936 SH   DFND 11 0 0 2,936
KRONOS WORLDWIDE INC COM 50105F105 861 103,834 SH   DFND 11 103,834 0 0
KULICKE & SOFFA INDS INC COM 501242101 268 20,753 SH   DFND 3 20,753 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,630 435,443 SH   DFND 5 435,443 0 0
KULICKE & SOFFA INDS INC COM 501242101 26 2,000 SH   DFND 8 0 0 2,000
KULICKE & SOFFA INDS INC COM 501242101 2,026 156,706 SH   DFND 11 0 156,706 0
KULICKE & SOFFA INDS INC COM 501242101 21 1,603 SH   DFND 11 0 0 1,603
KURA ONCOLOGY INC COM 50127T109 43 6,890 SH   DFND 5 6,890 0 0
KYOCERA CORP ADR 501556203 246 5,106 SH   DFND 5 5,106 0 0
KYOCERA CORP ADR 501556203 351 7,283 SH   DFND 11 0 7,283 0
KYOCERA CORP ADR 501556203 5 109 SH   DFND 11 0 0 109
L BRANDS INC COM 501797104 416 5,878 SH   DFND 00 0 0 5,878
L BRANDS INC COM 501797104 504 7,113 SH   DFND 2 7,113 0 0
L BRANDS INC COM 501797104 5,131 72,509 SH   DFND 3 72,509 0 0
L BRANDS INC COM 501797104 55,254 780,756 SH   DFND 5 780,756 0 0
L BRANDS INC COM 501797104 77 1,093 SH   DFND 8 0 1,093 0
L BRANDS INC COM 501797104 19,881 280,920 SH   DFND 8 0 0 280,920
L BRANDS INC COM 501797104 51,251 724,196 SH   DFND 8 724,196 0 0
L BRANDS INC COM 501797104 359,387 5,078,239 SH   DFND 11 0 5,078,239 0
L BRANDS INC COM 501797104 15,955 225,454 SH   DFND 11 0 0 225,454
L BRANDS INC COM 501797104 248 3,502 SH   DFND 11 3,502 0 0
L BRANDS INC COM 501797104 0 2 SH   DFND 12 2 0 0
LCNB CORP COM 50181P100 32 1,751 SH   DFND 3 1,751 0 0
LCNB CORP COM 50181P100 117 6,395 SH   DFND 11 0 6,395 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 11 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 466 36,600 SH   DFND 2 36,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,000 SH   DFND 3 1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,475 823,539 SH   DFND 5 823,539 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47 3,700 SH   DFND 8 0 3,700 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 968 76,083 SH   DFND 11 0 76,083 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 518 SH   DFND 11 0 0 518
LHC GROUP INC COM 50187A107 211 5,723 SH   DFND 3 5,723 0 0
LHC GROUP INC COM 50187A107 84 2,273 SH   DFND 11 0 2,273 0
LHC GROUP INC COM 50187A107 5 145 SH   DFND 11 0 0 145
LEJU HLDGS LTD SPONSORED ADS 50187J108 822 153,904 SH   DFND 5 153,904 0 0
LGI HOMES INC COM 50187T106 104 2,825 SH   DFND 3 2,825 0 0
LGI HOMES INC COM 50187T106 3,311 89,882 SH   DFND 11 0 89,882 0
LGI HOMES INC COM 50187T106 121 3,278 SH   DFND 11 0 0 3,278
LKQ CORP COM 501889208 43 1,215 SH   DFND 2 1,215 0 0
LKQ CORP COM 501889208 2,889 81,468 SH   DFND 3 81,468 0 0
LKQ CORP COM 501889208 9 240 SH   DFND 8 0 240 0
LKQ CORP COM 501889208 642 18,117 SH   DFND 8 0 0 18,117
LKQ CORP COM 501889208 239 6,750 SH   DFND 8 6,750 0 0
LKQ CORP COM 501889208 6,789 191,469 SH   DFND 11 0 191,469 0
LKQ CORP COM 501889208 170 4,792 SH   DFND 11 0 0 4,792
LMI AEROSPACE INC COM 502079106 28 3,916 SH   DFND 11 0 3,916 0
LMP CAP & INCOME FD INC COM 50208A102 10,616 778,890 SH   DFND 11 0 778,890 0
LMP CAP & INCOME FD INC COM 50208A102 881 64,668 SH   DFND 11 0 0 64,668
LPL FINL HLDGS INC COM 50212V100 199 6,659 SH   DFND 3 6,659 0 0
LPL FINL HLDGS INC COM 50212V100 2 77 SH   DFND 8 0 77 0
LPL FINL HLDGS INC COM 50212V100 51 1,700 SH   DFND 8 0 0 1,700
LPL FINL HLDGS INC COM 50212V100 12 414 SH   DFND 11 0 414 0
LRAD CORP COM 50213V109 14 7,650 SH   DFND 11 0 7,650 0
LSB INDS INC COM 502160104 45 5,265 SH   DFND 3 5,265 0 0
LSB INDS INC COM 502160104 830 96,753 SH   DFND 11 0 96,753 0
LSB INDS INC COM 502160104 22 2,598 SH   DFND 11 0 0 2,598
LSI INDS INC COM 50216C108 49 4,349 SH   DFND 3 4,349 0 0
LSI INDS INC COM 50216C108 506 45,052 SH   DFND 5 45,052 0 0
LSI INDS INC COM 50216C108 28 2,505 SH   DFND 11 0 2,505 0
LTC PPTYS INC COM 502175102 585 11,257 SH   DFND 3 11,257 0 0
LTC PPTYS INC COM 502175102 36 700 SH   DFND 8 0 0 700
LTC PPTYS INC COM 502175102 31 600 SH   DFND 8 600 0 0
LTC PPTYS INC COM 502175102 2,500 48,089 SH   DFND 11 0 48,089 0
LTC PPTYS INC COM 502175102 389 7,474 SH   DFND 11 0 0 7,474
LSC COMMUNICATIONS INC COM 50218P107 6 154 SH   DFND 5 154 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,913 45,863 SH   DFND 2 45,863 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,207 8,008 SH   DFND 3 8,008 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,328 55,253 SH   DFND 8 0 55,253 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,147 14,241 SH   DFND 8 0 0 14,241
L-3 COMMUNICATIONS HLDGS INC COM 502424104 255 1,691 SH   DFND 8 1,691 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,183 54,287 SH   DFND 11 0 54,287 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,214 8,051 SH   DFND 11 0 0 8,051
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,080 45,388 SH   DFND 3 45,388 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 981 41,226 SH   DFND 11 0 41,226 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 799 33,596 SH   DFND 11 0 0 33,596
LA QUINTA HLDGS INC COM 50420D108 322 28,784 SH   DFND 3 28,784 0 0
LA QUINTA HLDGS INC COM 50420D108 10,784 964,547 SH   DFND 5 964,547 0 0
LA QUINTA HLDGS INC COM 50420D108 28 2,500 SH   DFND 8 0 0 2,500
LA QUINTA HLDGS INC COM 50420D108 20 1,800 SH   DFND 8 1,800 0 0
LA QUINTA HLDGS INC COM 50420D108 63 5,634 SH   DFND 11 0 5,634 0
LA QUINTA HLDGS INC COM 50420D108 1 65 SH   DFND 11 0 0 65
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 325 13,224 SH   DFND 3 13,224 0 0
LA Z BOY INC COM 505336107 11,462 466,688 SH   DFND 5 466,688 0 0
LA Z BOY INC COM 505336107 27 1,100 SH   DFND 8 0 0 1,100
LA Z BOY INC COM 505336107 820 33,375 SH   DFND 11 0 33,375 0
LA Z BOY INC COM 505336107 47 1,934 SH   DFND 11 0 0 1,934
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 107 SH   DFND 00 0 0 107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 550 SH   DFND 2 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,690 34,117 SH   DFND 3 34,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,048 65,814 SH   DFND 8 0 65,814 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,383 17,337 SH   DFND 8 0 0 17,337
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,072 7,795 SH   DFND 8 7,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,766 267,427 SH   DFND 11 0 267,427 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,572 11,438 SH   DFND 11 0 0 11,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,114 8,100 SH   DFND 11 8,100 0 0
LADDER CAP CORP CL A 505743104 93 7,007 SH   DFND 3 7,007 0 0
LADDER CAP CORP CL A 505743104 32 2,414 SH   DFND 5 2,414 0 0
LADDER CAP CORP CL A 505743104 97 7,321 SH   DFND 11 0 7,321 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 18,596 SH   DFND 3 18,596 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 18,600 SH   DFND 11 0 18,600 0
LAKE SHORE BANCORP INC COM 510700107 65 4,775 SH   DFND 11 0 4,775 0
LAKE SUNAPEE BK GROUP COM 510866106 26 1,433 SH   DFND 3 1,433 0 0
LAKE SUNAPEE BK GROUP COM 510866106 236 13,069 SH   DFND 11 0 13,069 0
LAKE SUNAPEE BK GROUP COM 510866106 13 700 SH   DFND 11 0 0 700
LAKELAND BANCORP INC COM 511637100 100 7,092 SH   DFND 3 7,092 0 0
LAKELAND BANCORP INC COM 511637100 501 35,652 SH   DFND 5 35,652 0 0
LAKELAND BANCORP INC COM 511637100 51 3,600 SH   DFND 8 0 0 3,600
LAKELAND BANCORP INC COM 511637100 504 35,880 SH   DFND 11 0 35,880 0
LAKELAND BANCORP INC COM 511637100 43 3,082 SH   DFND 11 0 0 3,082
LAKELAND FINL CORP COM 511656100 156 4,411 SH   DFND 3 4,411 0 0
LAKELAND FINL CORP COM 511656100 958 27,056 SH   DFND 5 27,056 0 0
LAKELAND FINL CORP COM 511656100 43 1,200 SH   DFND 8 1,200 0 0
LAKELAND FINL CORP COM 511656100 291 8,223 SH   DFND 11 0 8,223 0
LAKELAND FINL CORP COM 511656100 99 2,787 SH   DFND 11 0 0 2,787
LAKELAND INDS INC COM 511795106 18 1,813 SH   DFND 11 0 1,813 0
LAM RESEARCH CORP COM 512807108 465 4,907 SH   DFND 2 4,907 0 0
LAM RESEARCH CORP COM 512807108 15,647 165,207 SH   DFND 3 165,207 0 0
LAM RESEARCH CORP COM 512807108 92 969 SH   DFND 8 0 969 0
LAM RESEARCH CORP COM 512807108 1,014 10,702 SH   DFND 8 0 0 10,702
LAM RESEARCH CORP COM 512807108 882 9,314 SH   DFND 8 9,314 0 0
LAM RESEARCH CORP COM 512807108 17,534 185,129 SH   DFND 11 0 185,129 0
LAM RESEARCH CORP COM 512807108 673 7,103 SH   DFND 11 0 0 7,103
LAM RESEARCH CORP COM 512807108 0 0 SH   DFND 11 0 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 3,000 PRN   DFND 11 0 3,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,990 61,099 SH   DFND 3 61,099 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 229 3,501 SH   DFND 8 0 0 3,501
LAMAR ADVERTISING CO NEW CL A 512816109 29,395 450,077 SH   DFND 11 0 450,077 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,774 57,780 SH   DFND 11 0 0 57,780
LAMAR ADVERTISING CO NEW CL A 512816109 281 4,310 SH   DFND 11 4,310 0 0
LANCASTER COLONY CORP COM 513847103 2,681 20,293 SH   DFND 3 20,293 0 0
LANCASTER COLONY CORP COM 513847103 53 400 SH   DFND 8 0 0 400
LANCASTER COLONY CORP COM 513847103 1,982 15,005 SH   DFND 11 0 15,005 0
LANCASTER COLONY CORP COM 513847103 51 386 SH   DFND 11 0 0 386
LANDEC CORP COM 514766104 66 4,893 SH   DFND 3 4,893 0 0
LANDEC CORP COM 514766104 1 100 SH   DFND 8 100 0 0
LANDEC CORP COM 514766104 19 1,435 SH   DFND 11 0 1,435 0
LANDEC CORP COM 514766104 8 600 SH   DFND 11 0 0 600
LANDAUER INC COM 51476K103 209 4,690 SH   DFND 3 4,690 0 0
LANDAUER INC COM 51476K103 2,838 63,803 SH   DFND 5 63,803 0 0
LANDAUER INC COM 51476K103 252 5,660 SH   DFND 11 0 5,660 0
LANDAUER INC COM 51476K103 4 90 SH   DFND 11 0 0 90
LANDMARK BANCORP INC COM 51504L107 10 365 SH   DFND 11 0 0 365
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 26 1,500 SH   DFND 11 0 1,500 0
LANDSTAR SYS INC COM 515098101 2,226 32,692 SH   DFND 3 32,692 0 0
LANDSTAR SYS INC COM 515098101 3,783 55,573 SH   DFND 5 55,573 0 0
LANDSTAR SYS INC COM 515098101 54 800 SH   DFND 8 0 0 800
LANDSTAR SYS INC COM 515098101 20 300 SH   DFND 8 300 0 0
LANDSTAR SYS INC COM 515098101 6,928 101,758 SH   DFND 11 0 101,758 0
LANDSTAR SYS INC COM 515098101 260 3,826 SH   DFND 11 0 0 3,826
LANDS END INC NEW COM 51509F105 48 3,321 SH   DFND 3 3,321 0 0
LANDS END INC NEW COM 51509F105 0 2 SH   DFND 8 0 2 0
LANDS END INC NEW COM 51509F105 41 2,808 SH   DFND 11 0 2,808 0
LANDS END INC NEW COM 51509F105 6 424 SH   DFND 11 0 0 424
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 11 4 0 0
LANNET INC COM 516012101 339 12,752 SH   DFND 3 12,752 0 0
LANNET INC COM 516012101 9,428 354,850 SH   DFND 5 354,850 0 0
LANNET INC COM 516012101 1,925 72,433 SH   DFND 11 0 72,433 0
LANNET INC COM 516012101 9 320 SH   DFND 11 0 0 320
LANTHEUS HLDGS INC COM 516544103 1,366 165,011 SH   DFND 5 165,011 0 0
LANTHEUS HLDGS INC COM 516544103 0 60 SH   DFND 11 0 60 0
LANTHEUS HLDGS INC COM 516544103 1 86 SH   DFND 11 0 0 86
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 11 0 50 0
LAREDO PETROLEUM INC COM 516806106 120 9,274 SH   DFND 3 9,274 0 0
LAREDO PETROLEUM INC COM 516806106 158 12,212 SH   DFND 8 0 12,212 0
LAREDO PETROLEUM INC COM 516806106 46 3,555 SH   DFND 8 0 0 3,555
LAREDO PETROLEUM INC COM 516806106 42 3,294 SH   DFND 11 0 3,294 0
LAREDO PETROLEUM INC COM 516806106 23 1,761 SH   DFND 12 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 33 573 SH   DFND 2 573 0 0
LAS VEGAS SANDS CORP COM 517834107 9,141 158,857 SH   DFND 3 158,857 0 0
LAS VEGAS SANDS CORP COM 517834107 6,226 108,211 SH   DFND 5 108,211 0 0
LAS VEGAS SANDS CORP COM 517834107 16 271 SH   DFND 8 0 271 0
LAS VEGAS SANDS CORP COM 517834107 734 12,752 SH   DFND 8 0 0 12,752
LAS VEGAS SANDS CORP COM 517834107 654 11,359 SH   DFND 8 11,359 0 0
LAS VEGAS SANDS CORP COM 517834107 34,932 607,085 SH   DFND 11 0 607,085 0
LAS VEGAS SANDS CORP COM 517834107 2,634 45,772 SH   DFND 11 0 0 45,772
LAS VEGAS SANDS CORP COM 517834107 101 1,763 SH   DFND 11 1,763 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,953 165,603 SH   DFND 3 165,603 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,917 624,945 SH   DFND 8 0 624,945 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22,600 946,797 SH   DFND 8 0 0 946,797
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 162,808 6,820,614 SH   DFND 8 6,820,614 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 36,205 SH   DFND 11 0 36,205 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,607 SH   DFND 11 0 0 1,607
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 131 16,115 SH   DFND 3 16,115 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 144 17,718 SH   DFND 13 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 493 SH   DFND 11 0 493 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 11 0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 153 23,647 SH   DFND 3 23,647 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 2,900 SH   DFND 8 0 0 2,900
LATTICE SEMICONDUCTOR CORP COM 518415104 511 78,775 SH   DFND 11 0 78,775 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,173 SH   DFND 11 0 0 1,173
LAUDER ESTEE COS INC CL A 518439104 225 2,533 SH   DFND 00 0 0 2,533
LAUDER ESTEE COS INC CL A 518439104 104 1,175 SH   DFND 2 1,175 0 0
LAUDER ESTEE COS INC CL A 518439104 2,333 26,344 SH   DFND 3 26,344 0 0
LAUDER ESTEE COS INC CL A 518439104 28,916 326,513 SH   DFND 5 326,513 0 0
LAUDER ESTEE COS INC CL A 518439104 325 3,674 SH   DFND 8 0 3,674 0
LAUDER ESTEE COS INC CL A 518439104 459 5,178 SH   DFND 8 0 0 5,178
LAUDER ESTEE COS INC CL A 518439104 856 9,664 SH   DFND 8 9,664 0 0
LAUDER ESTEE COS INC CL A 518439104 206,643 2,333,365 SH   DFND 11 0 2,333,365 0
LAUDER ESTEE COS INC CL A 518439104 14,334 161,857 SH   DFND 11 0 0 161,857
LAUDER ESTEE COS INC CL A 518439104 19,723 222,713 SH   DFND 11 222,713 0 0
LAWSON PRODS INC COM 520776105 20 1,152 SH   DFND 3 1,152 0 0
LAWSON PRODS INC COM 520776105 68 3,840 SH   DFND 11 0 3,840 0
LAWSON PRODS INC COM 520776105 27 1,500 SH   DFND 11 0 0 1,500
LAYNE CHRISTENSEN CO COM 521050104 28 3,313 SH   DFND 3 3,313 0 0
LAYNE CHRISTENSEN CO COM 521050104 215 25,255 SH   DFND 11 0 25,255 0
LAYNE CHRISTENSEN CO COM 521050104 46 5,451 SH   DFND 11 0 0 5,451
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,972 212,710 SH   DFND 11 0 212,710 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 84 5,987 SH   DFND 11 0 0 5,987
LAZARD WORLD DIVID & INCOME COM 521076109 2,170 214,839 SH   DFND 11 0 214,839 0
LAZARD WORLD DIVID & INCOME COM 521076109 57 5,627 SH   DFND 11 0 0 5,627
LEAR CORP COM NEW 521865204 8 70 SH   DFND 2 70 0 0
LEAR CORP COM NEW 521865204 346 2,851 SH   DFND 3 2,851 0 0
LEAR CORP COM NEW 521865204 12,582 103,793 SH   DFND 5 103,793 0 0
LEAR CORP COM NEW 521865204 115 952 SH   DFND 8 0 952 0
LEAR CORP COM NEW 521865204 634 5,231 SH   DFND 8 0 0 5,231
LEAR CORP COM NEW 521865204 36 300 SH   DFND 8 300 0 0
LEAR CORP COM NEW 521865204 21,597 178,164 SH   DFND 11 0 178,164 0
LEAR CORP COM NEW 521865204 643 5,302 SH   DFND 11 0 0 5,302
LEE ENTERPRISES INC COM 523768109 3 811 SH   DFND 3 811 0 0
LEE ENTERPRISES INC COM 523768109 589 157,148 SH   DFND 5 157,148 0 0
LEE ENTERPRISES INC COM 523768109 327 87,329 SH   DFND 11 0 87,329 0
LEE ENTERPRISES INC COM 523768109 50 13,345 SH   DFND 11 0 0 13,345
LEGGETT & PLATT INC COM 524660107 800 17,550 SH   DFND 2 17,550 0 0
LEGGETT & PLATT INC COM 524660107 1,895 41,572 SH   DFND 3 41,572 0 0
LEGGETT & PLATT INC COM 524660107 28,753 630,831 SH   DFND 5 630,831 0 0
LEGGETT & PLATT INC COM 524660107 707 15,509 SH   DFND 8 0 15,509 0
LEGGETT & PLATT INC COM 524660107 574 12,585 SH   DFND 8 0 0 12,585
LEGGETT & PLATT INC COM 524660107 345 7,560 SH   DFND 8 7,560 0 0
LEGGETT & PLATT INC COM 524660107 19,126 419,623 SH   DFND 11 0 419,623 0
LEGGETT & PLATT INC COM 524660107 1,016 22,295 SH   DFND 11 0 0 22,295
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 4,049 145,213 SH   DFND 11 0 145,213 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 338 12,136 SH   DFND 11 0 0 12,136
LEGG MASON BW GLB INC OPP FD COM 52469B100 15 1,098 SH   DFND 3 1,098 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 14,885 1,096,100 SH   DFND 11 0 1,096,100 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 535 39,412 SH   DFND 11 0 0 39,412
LEGACY RESVS LP UNIT LP INT 524707304 4 3,193 SH   DFND 3 3,193 0 0
LEGACY RESVS LP UNIT LP INT 524707304 98 72,688 SH   DFND 11 0 72,688 0
LEGACY RESVS LP UNIT LP INT 524707304 1 524 SH   DFND 11 0 0 524
LEGACY RESVS LP UNIT LP INT 524707304 484 358,636 SH   DFND 12 358,636 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 257 8,116 SH   DFND 3 8,116 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,583 144,893 SH   DFND 5 144,893 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 194 6,127 SH   DFND 8 0 0 6,127
LEGACY TEX FINL GROUP INC COM 52471Y106 121 3,816 SH   DFND 11 0 3,816 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 171 SH   DFND 11 0 0 171
LEGG MASON INC COM 524901105 20 610 SH   DFND 2 610 0 0
LEGG MASON INC COM 524901105 2,579 77,039 SH   DFND 3 77,039 0 0
LEGG MASON INC COM 524901105 11,240 335,734 SH   DFND 5 335,734 0 0
LEGG MASON INC COM 524901105 8 242 SH   DFND 8 0 242 0
LEGG MASON INC COM 524901105 324 9,672 SH   DFND 8 0 0 9,672
LEGG MASON INC COM 524901105 493 14,727 SH   DFND 8 14,727 0 0
LEGG MASON INC COM 524901105 3,530 105,438 SH   DFND 11 0 105,438 0
LEGG MASON INC COM 524901105 376 11,242 SH   DFND 11 0 0 11,242
LEIDOS HLDGS INC COM 525327102 43 1,001 SH   DFND 2 1,001 0 0
LEIDOS HLDGS INC COM 525327102 4,672 107,945 SH   DFND 3 107,945 0 0
LEIDOS HLDGS INC COM 525327102 46,034 1,063,631 SH   DFND 5 1,063,631 0 0
LEIDOS HLDGS INC COM 525327102 38 879 SH   DFND 8 0 879 0
LEIDOS HLDGS INC COM 525327102 148 3,429 SH   DFND 8 0 0 3,429
LEIDOS HLDGS INC COM 525327102 10,757 248,551 SH   DFND 11 0 248,551 0
LEIDOS HLDGS INC COM 525327102 531 12,263 SH   DFND 11 0 0 12,263
LEIDOS HLDGS INC COM 525327102 0 0 SH   DFND 11 0 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 57 2,889 SH   DFND 3 2,889 0 0
LEMAITRE VASCULAR INC COM 525558201 4,804 242,148 SH   DFND 5 242,148 0 0
LEMAITRE VASCULAR INC COM 525558201 59 2,994 SH   DFND 11 0 2,994 0
LEMAITRE VASCULAR INC COM 525558201 7 334 SH   DFND 11 0 0 334
LENDINGCLUB CORP COM 52603A109 130 21,000 SH   DFND 00 0 0 21,000
LENDINGCLUB CORP COM 52603A109 11,513 1,862,910 SH   DFND 3 1,862,910 0 0
LENDINGCLUB CORP COM 52603A109 41,143 6,657,409 SH   DFND 5 6,657,409 0 0
LENDINGCLUB CORP COM 52603A109 35,038 5,669,607 SH   DFND 8 5,669,607 0 0
LENDINGCLUB CORP COM 52603A109 852 137,925 SH   DFND 11 0 137,925 0
LENDINGCLUB CORP COM 52603A109 250 40,392 SH   DFND 11 0 0 40,392
LENDINGTREE INC NEW COM 52603B107 115 1,189 SH   DFND 3 1,189 0 0
LENDINGTREE INC NEW COM 52603B107 446 4,599 SH   DFND 11 0 4,599 0
LENNAR CORP CL A 526057104 50 1,175 SH   DFND 2 1,175 0 0
LENNAR CORP CL A 526057104 11,003 259,868 SH   DFND 3 259,868 0 0
LENNAR CORP CL A 526057104 18,074 426,878 SH   DFND 5 426,878 0 0
LENNAR CORP CL A 526057104 21 491 SH   DFND 8 0 491 0
LENNAR CORP CL A 526057104 1,615 38,134 SH   DFND 8 0 0 38,134
LENNAR CORP CL A 526057104 9,566 225,937 SH   DFND 8 225,937 0 0
LENNAR CORP CL A 526057104 32,955 778,331 SH   DFND 11 0 778,331 0
LENNAR CORP CL A 526057104 4,608 108,845 SH   DFND 11 0 0 108,845
LENNAR CORP CL A 526057104 567 13,400 SH   DFND 11 13,400 0 0
LENNAR CORP CL B 526057302 2 63 SH   DFND 3 63 0 0
LENNAR CORP CL B 526057302 12 372 SH   DFND 5 372 0 0
LENNAR CORP CL B 526057302 477 14,214 SH   DFND 11 0 14,214 0
LENNAR CORP CL B 526057302 2 71 SH   DFND 11 0 0 71
LENNOX INTL INC COM 526107107 5,610 35,727 SH   DFND 3 35,727 0 0
LENNOX INTL INC COM 526107107 45,697 291,007 SH   DFND 5 291,007 0 0
LENNOX INTL INC COM 526107107 322 2,050 SH   DFND 8 0 0 2,050
LENNOX INTL INC COM 526107107 8,857 56,403 SH   DFND 11 0 56,403 0
LENNOX INTL INC COM 526107107 460 2,927 SH   DFND 11 0 0 2,927
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 108 5,633 SH   DFND 2 5,633 0 0
LEUCADIA NATL CORP COM 527288104 1,141 59,911 SH   DFND 3 59,911 0 0
LEUCADIA NATL CORP COM 527288104 21,853 1,147,748 SH   DFND 5 1,147,748 0 0
LEUCADIA NATL CORP COM 527288104 8 402 SH   DFND 8 0 402 0
LEUCADIA NATL CORP COM 527288104 256 13,450 SH   DFND 8 0 0 13,450
LEUCADIA NATL CORP COM 527288104 1,419 74,552 SH   DFND 8 74,552 0 0
LEUCADIA NATL CORP COM 527288104 2,811 147,629 SH   DFND 11 0 147,629 0
LEUCADIA NATL CORP COM 527288104 763 40,093 SH   DFND 11 0 0 40,093
LEUCADIA NATL CORP COM 527288104 0 0 SH   DFND 11 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 336 7,245 SH   DFND 00 0 0 7,245
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1,930 SH   DFND 2 1,930 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,203 176,869 SH   DFND 3 176,869 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69,376 1,495,826 SH   DFND 5 1,495,826 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 602 SH   DFND 8 0 602 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 698 15,059 SH   DFND 8 0 0 15,059
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1,707 SH   DFND 8 1,707 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 162 3,500 SH   DFND 9 3,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,123 326,064 SH   DFND 11 0 326,064 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 634 13,675 SH   DFND 11 0 0 13,675
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 204 SH   DFND 2 204 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,750 96,820 SH   DFND 3 96,820 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 70 SH   DFND 8 0 70 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 171 9,441 SH   DFND 8 0 0 9,441
LEXICON PHARMACEUTICALS INC COM NEW 528872302 252 13,951 SH   DFND 11 0 13,951 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 294 SH   DFND 11 0 0 294
LEXINGTON REALTY TRUST COM 529043101 1,154 112,080 SH   DFND 3 112,080 0 0
LEXINGTON REALTY TRUST COM 529043101 853 82,852 SH   DFND 5 82,852 0 0
LEXINGTON REALTY TRUST COM 529043101 47 4,576 SH   DFND 8 0 0 4,576
LEXINGTON REALTY TRUST COM 529043101 28,741 2,790,367 SH   DFND 8 2,790,367 0 0
LEXINGTON REALTY TRUST COM 529043101 1,906 185,055 SH   DFND 11 0 185,055 0
LEXINGTON REALTY TRUST COM 529043101 10 993 SH   DFND 11 0 0 993
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 98 1,858 SH   DFND 11 0 1,858 0
LEXMARK INTL INC CL A 529771107 3,162 79,130 SH   DFND 3 79,130 0 0
LEXMARK INTL INC CL A 529771107 78,851 1,973,237 SH   DFND 5 1,973,237 0 0
LEXMARK INTL INC CL A 529771107 13 329 SH   DFND 8 0 329 0
LEXMARK INTL INC CL A 529771107 48 1,200 SH   DFND 8 0 0 1,200
LEXMARK INTL INC CL A 529771107 4 111 SH   DFND 8 111 0 0
LEXMARK INTL INC CL A 529771107 775 19,391 SH   DFND 11 0 19,391 0
LEXMARK INTL INC CL A 529771107 16 388 SH   DFND 11 0 0 388
LIBBEY INC COM 529898108 86 4,821 SH   DFND 3 4,821 0 0
LIBBEY INC COM 529898108 2,982 167,040 SH   DFND 5 167,040 0 0
LIBBEY INC COM 529898108 20 1,100 SH   DFND 8 0 0 1,100
LIBBEY INC COM 529898108 7 400 SH   DFND 11 0 400 0
LIBBEY INC COM 529898108 4 200 SH   DFND 11 0 0 200
LIBERTY ALL-STAR GROWTH FD I COM 529900102 44 10,255 SH   DFND 11 0 10,255 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1,314 SH   DFND 11 0 0 1,314
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 13,657 SH   DFND 3 13,657 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,156 4,856,437 SH   DFND 11 0 4,856,437 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,458 281,503 SH   DFND 11 0 0 281,503
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 130 SH   DFND 11 130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,679 23,931 SH   DFND 3 23,931 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,529 50,303 SH   DFND 5 50,303 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 245 SH   DFND 8 0 245 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 206 SH   DFND 8 206 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,258 32,181 SH   DFND 11 0 32,181 0
LIBERTY BROADBAND CORP COM SER A 530307107 66 942 SH   DFND 11 0 0 942
LIBERTY BROADBAND CORP COM SER C 530307305 1,626 22,748 SH   DFND 3 22,748 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 532 SH   DFND 8 0 532 0
LIBERTY BROADBAND CORP COM SER C 530307305 122 1,700 SH   DFND 8 0 0 1,700
LIBERTY BROADBAND CORP COM SER C 530307305 29 412 SH   DFND 8 412 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,520 63,231 SH   DFND 11 0 63,231 0
LIBERTY BROADBAND CORP COM SER C 530307305 354 4,947 SH   DFND 11 0 0 4,947
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 29 47,000 PRN   DFND 11 0 47,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 84 140,000 PRN   DFND 11 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 4,000 PRN   DFND 11 4,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 11 0 2,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 30 57,000 PRN   DFND 11 57,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 605 SH   DFND 2 605 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,017 350,671 SH   DFND 3 350,671 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,814 540,436 SH   DFND 5 540,436 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4,619 SH   DFND 8 0 4,619 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 469 23,458 SH   DFND 8 0 0 23,458
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 528 26,393 SH   DFND 8 26,393 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,910 145,444 SH   DFND 11 0 145,444 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 132 6,575 SH   DFND 11 0 0 6,575
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 42 SH   DFND 2 42 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,386 59,847 SH   DFND 3 59,847 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,605 65,326 SH   DFND 5 65,326 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 920 SH   DFND 8 0 920 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 104 2,600 SH   DFND 8 0 0 2,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 219 5,498 SH   DFND 8 5,498 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 735 18,432 SH   DFND 11 0 18,432 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 69 1,726 SH   DFND 11 0 0 1,726
LIBERTY PPTY TR SH BEN INT 531172104 33 811 SH   DFND 2 811 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,693 165,867 SH   DFND 3 165,867 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,613 39,969 SH   DFND 5 39,969 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,677 41,565 SH   DFND 8 0 41,565 0
LIBERTY PPTY TR SH BEN INT 531172104 5,499 136,279 SH   DFND 8 0 0 136,279
LIBERTY PPTY TR SH BEN INT 531172104 189,054 4,685,354 SH   DFND 8 4,685,354 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,255 155,021 SH   DFND 11 0 155,021 0
LIBERTY PPTY TR SH BEN INT 531172104 945 23,426 SH   DFND 11 0 0 23,426
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 129 3,800 SH   DFND 00 0 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 953 SH   DFND 2 953 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 474 13,956 SH   DFND 3 13,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 1,077 SH   DFND 8 0 1,077 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 2,216 SH   DFND 8 0 0 2,216
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1,468 SH   DFND 8 1,468 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,562 104,818 SH   DFND 11 0 104,818 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2,549 SH   DFND 11 0 0 2,549
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 7,600 SH   DFND 00 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 1,107 SH   DFND 2 1,107 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 314 9,404 SH   DFND 3 9,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21,241 635,768 SH   DFND 5 635,768 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 2,120 SH   DFND 8 0 2,120 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 4,506 SH   DFND 8 0 0 4,506
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 107 3,204 SH   DFND 8 3,204 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,064 271,301 SH   DFND 11 0 271,301 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 380 11,385 SH   DFND 11 0 0 11,385
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 3 SH   DFND 2 3 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 101 5,812 SH   DFND 3 5,812 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 104 SH   DFND 8 0 104 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 221 SH   DFND 8 0 0 221
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 146 SH   DFND 8 146 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 87 4,971 SH   DFND 11 0 4,971 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 150 SH   DFND 11 0 0 150
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 17 SH   DFND 2 17 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 416 14,769 SH   DFND 3 14,769 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5,238 186,130 SH   DFND 5 186,130 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8 285 SH   DFND 8 0 285 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 32 1,126 SH   DFND 8 0 0 1,126
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 26 930 SH   DFND 8 930 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,441 86,740 SH   DFND 11 0 86,740 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 142 5,047 SH   DFND 11 0 0 5,047
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 8 SH   DFND 2 8 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 269 9,402 SH   DFND 3 9,402 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 472 16,463 SH   DFND 5 16,463 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 69 SH   DFND 8 0 69 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 16 554 SH   DFND 8 0 0 554
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 11 368 SH   DFND 8 368 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 911 31,815 SH   DFND 11 0 31,815 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 21 722 SH   DFND 11 0 0 722
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 137 7,855 SH   DFND 3 7,855 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5,160 296,895 SH   DFND 5 296,895 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 208 SH   DFND 8 0 208 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 450 SH   DFND 8 0 0 450
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 331 SH   DFND 8 331 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 163 9,374 SH   DFND 11 0 9,374 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 241 SH   DFND 11 0 0 241
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,759 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,214 5,001,000 PRN   DFND 8 5,001,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 40 38,000 PRN   DFND 11 38,000 0 0
LIBERTY TAX INC CL A 53128T102 16 1,245 SH   DFND 3 1,245 0 0
LIBERTY TAX INC CL A 53128T102 1,079 84,444 SH   DFND 5 84,444 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 878 40,189 SH   DFND 3 40,189 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,155 144,407 SH   DFND 5 144,407 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 940 SH   DFND 8 0 940 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1,600 SH   DFND 8 0 0 1,600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 500 SH   DFND 8 500 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46 2,108 SH   DFND 11 0 2,108 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 136 SH   DFND 11 0 0 136
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH   DFND 5 20 0 0
LIFEWAY FOODS INC COM 531914109 15 856 SH   DFND 3 856 0 0
LIFEWAY FOODS INC COM 531914109 2 100 SH   DFND 11 0 100 0
LIFEPOINT HEALTH INC COM 53219L109 2,785 47,014 SH   DFND 3 47,014 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 237 SH   DFND 8 0 237 0
LIFEPOINT HEALTH INC COM 53219L109 57 959 SH   DFND 8 0 0 959
LIFEPOINT HEALTH INC COM 53219L109 47 800 SH   DFND 8 800 0 0
LIFEPOINT HEALTH INC COM 53219L109 237 3,999 SH   DFND 11 0 3,999 0
LIFEPOINT HEALTH INC COM 53219L109 45 757 SH   DFND 11 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 41 SH   DFND 2 41 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 644 6,311 SH   DFND 3 6,311 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 400 SH   DFND 8 0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,117 30,544 SH   DFND 11 0 30,544 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 97 948 SH   DFND 11 0 0 948
LIFEVANTAGE CORP COM NEW 53222K205 35 3,653 SH   DFND 3 3,653 0 0
LIFEVANTAGE CORP COM NEW 53222K205 239 25,258 SH   DFND 5 25,258 0 0
LIFEVANTAGE CORP COM NEW 53222K205 18 1,886 SH   DFND 11 0 1,886 0
LIFETIME BRANDS INC COM 53222Q103 27 2,020 SH   DFND 3 2,020 0 0
LIFETIME BRANDS INC COM 53222Q103 599 44,493 SH   DFND 5 44,493 0 0
LIFETIME BRANDS INC COM 53222Q103 11 800 SH   DFND 11 0 800 0
LIFE STORAGE INC COM 53223X107 3,718 41,803 SH   DFND 3 41,803 0 0
LIFE STORAGE INC COM 53223X107 3,097 34,825 SH   DFND 5 34,825 0 0
LIFE STORAGE INC COM 53223X107 7,413 83,349 SH   DFND 8 0 83,349 0
LIFE STORAGE INC COM 53223X107 12,123 136,307 SH   DFND 8 0 0 136,307
LIFE STORAGE INC COM 53223X107 59,671 670,909 SH   DFND 8 670,909 0 0
LIFE STORAGE INC COM 53223X107 5,367 60,340 SH   DFND 11 0 60,340 0
LIFE STORAGE INC COM 53223X107 238 2,677 SH   DFND 11 0 0 2,677
LIGHTBRIDGE CORP COM NEW 53224K203 5 3,029 SH   DFND 11 0 3,029 0
LIFELOCK INC COM 53224V100 2,054 121,403 SH   DFND 3 121,403 0 0
LIFELOCK INC COM 53224V100 32 1,900 SH   DFND 8 0 0 1,900
LIFELOCK INC COM 53224V100 2,620 154,846 SH   DFND 11 0 154,846 0
LIFELOCK INC COM 53224V100 117 6,896 SH   DFND 11 0 0 6,896
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 869 SH   DFND 3 869 0 0
LILLY ELI & CO COM 532457108 1,919 23,907 SH   DFND 00 0 0 23,907
LILLY ELI & CO COM 532457108 3,375 42,052 SH   DFND 2 42,052 0 0
LILLY ELI & CO COM 532457108 19,134 238,404 SH   DFND 3 238,404 0 0
LILLY ELI & CO COM 532457108 10,049 125,208 SH   DFND 5 125,208 0 0
LILLY ELI & CO COM 532457108 220 2,746 SH   DFND 8 0 2,746 0
LILLY ELI & CO COM 532457108 5,133 63,952 SH   DFND 8 0 0 63,952
LILLY ELI & CO COM 532457108 16,755 208,765 SH   DFND 8 208,765 0 0
LILLY ELI & CO COM 532457108 209 2,600 SH   DFND 9 2,600 0 0
LILLY ELI & CO COM 532457108 159,975 1,993,210 SH   DFND 11 0 1,993,210 0
LILLY ELI & CO COM 532457108 26,657 332,128 SH   DFND 11 0 0 332,128
LILLY ELI & CO COM 532457108 511 6,364 SH   DFND 11 6,364 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 26,928 SH   DFND 3 26,928 0 0
LIMELIGHT NETWORKS INC COM 53261M104 451 241,140 SH   DFND 5 241,140 0 0
LIMELIGHT NETWORKS INC COM 53261M104 17 9,263 SH   DFND 11 0 9,263 0
LIMONEIRA CO COM 532746104 41 2,145 SH   DFND 3 2,145 0 0
LIMONEIRA CO COM 532746104 891 47,150 SH   DFND 11 0 47,150 0
LIMONEIRA CO COM 532746104 6 300 SH   DFND 11 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 0 145 SH   DFND 3 145 0 0
LINCOLN EDL SVCS CORP COM 533535100 72 32,888 SH   DFND 5 32,888 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,405 54,377 SH   DFND 3 54,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,238 35,737 SH   DFND 5 35,737 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 75 1,200 SH   DFND 8 0 0 1,200
LINCOLN ELEC HLDGS INC COM 533900106 412 6,587 SH   DFND 11 0 6,587 0
LINCOLN ELEC HLDGS INC COM 533900106 125 1,998 SH   DFND 11 0 0 1,998
LINCOLN NATL CORP IND COM 534187109 311 6,628 SH   DFND 2 6,628 0 0
LINCOLN NATL CORP IND COM 534187109 4,181 88,991 SH   DFND 3 88,991 0 0
LINCOLN NATL CORP IND COM 534187109 19,867 422,872 SH   DFND 5 422,872 0 0
LINCOLN NATL CORP IND COM 534187109 172 3,665 SH   DFND 8 0 3,665 0
LINCOLN NATL CORP IND COM 534187109 691 14,704 SH   DFND 8 0 0 14,704
LINCOLN NATL CORP IND COM 534187109 203 4,322 SH   DFND 8 4,322 0 0
LINCOLN NATL CORP IND COM 534187109 366 7,800 SH   DFND 9 7,800 0 0
LINCOLN NATL CORP IND COM 534187109 19,067 405,846 SH   DFND 11 0 405,846 0
LINCOLN NATL CORP IND COM 534187109 4,225 89,924 SH   DFND 11 0 0 89,924
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 11 0 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 2,690 SH   DFND 3 2,690 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,725 SH   DFND 5 1,725 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1,000 SH   DFND 11 0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 143 1,937 SH   DFND 3 1,937 0 0
LINDSAY CORP COM 535555106 22 300 SH   DFND 8 0 0 300
LINDSAY CORP COM 535555106 203 2,747 SH   DFND 11 0 2,747 0
LINDSAY CORP COM 535555106 17 225 SH   DFND 11 0 0 225
LINEAR TECHNOLOGY CORP COM 535678106 454 7,649 SH   DFND 2 7,649 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,544 59,771 SH   DFND 3 59,771 0 0
LINEAR TECHNOLOGY CORP COM 535678106 139,112 2,346,292 SH   DFND 5 2,346,292 0 0
LINEAR TECHNOLOGY CORP COM 535678106 369 6,227 SH   DFND 8 0 6,227 0
LINEAR TECHNOLOGY CORP COM 535678106 470 7,922 SH   DFND 8 0 0 7,922
LINEAR TECHNOLOGY CORP COM 535678106 397 6,700 SH   DFND 8 6,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30,347 511,842 SH   DFND 11 0 511,842 0
LINEAR TECHNOLOGY CORP COM 535678106 1,053 17,761 SH   DFND 11 0 0 17,761
LINEAR TECHNOLOGY CORP COM 535678106 1,095 18,476 SH   DFND 11 18,476 0 0
LINE CORP SPONSORED ADR 53567X101 1,320 27,273 SH   DFND 3 27,273 0 0
LINE CORP SPONSORED ADR 53567X101 5,256 108,586 SH   DFND 5 108,586 0 0
LINE CORP SPONSORED ADR 53567X101 3,095 63,941 SH   DFND 11 0 63,941 0
LINE CORP SPONSORED ADR 53567X101 124 2,561 SH   DFND 11 0 0 2,561
LINKEDIN CORP COM CL A 53578A108 70 364 SH   DFND 2 364 0 0
LINKEDIN CORP COM CL A 53578A108 27,425 143,498 SH   DFND 3 143,498 0 0
LINKEDIN CORP COM CL A 53578A108 542,422 2,838,121 SH   DFND 5 2,838,121 0 0
LINKEDIN CORP COM CL A 53578A108 6 33 SH   DFND 8 0 33 0
LINKEDIN CORP COM CL A 53578A108 19,501 102,033 SH   DFND 8 0 0 102,033
LINKEDIN CORP COM CL A 53578A108 95,967 502,131 SH   DFND 8 502,131 0 0
LINKEDIN CORP COM CL A 53578A108 24,720 129,343 SH   DFND 11 0 129,343 0
LINKEDIN CORP COM CL A 53578A108 1,759 9,206 SH   DFND 11 0 0 9,206
LINKEDIN CORP COM CL A 53578A108 5,074 26,549 SH   DFND 11 26,549 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 667 675,000 PRN   DFND 8 675,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 890 900,000 PRN   DFND 9 900,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 15 15,000 PRN   DFND 11 15,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,914 95,757 SH   DFND 3 95,757 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 42 2,100 SH   DFND 8 0 0 2,100
LIONS GATE ENTMNT CORP COM NEW 535919203 8,870 443,717 SH   DFND 11 0 443,717 0
LIONS GATE ENTMNT CORP COM NEW 535919203 610 30,536 SH   DFND 11 0 0 30,536
LION BIOTECHNOLOGIES INC COM 53619R102 1 115 SH   DFND 2 115 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 129 15,658 SH   DFND 3 15,658 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 80 9,661 SH   DFND 11 0 9,661 0
LION BIOTECHNOLOGIES INC COM 53619R102 24 2,900 SH   DFND 11 0 0 2,900
LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 20,099 SH   DFND 3 20,099 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 112 22,336 SH   DFND 5 22,336 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 2,787 SH   DFND 11 0 2,787 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 4,000 SH   DFND 11 0 0 4,000
LIPOCINE INC NEW COM 53630X104 13 3,025 SH   DFND 3 3,025 0 0
LIPOCINE INC NEW COM 53630X104 12 2,662 SH   DFND 11 0 2,662 0
LIPOCINE INC NEW COM 53630X104 0 67 SH   DFND 11 0 0 67
LIQTECH INTL INC COM 53632A102 213 256,127 SH   DFND 11 0 256,127 0
LIQUIDITY SERVICES INC COM 53635B107 133 11,867 SH   DFND 3 11,867 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,091 185,993 SH   DFND 5 185,993 0 0
LIQUIDITY SERVICES INC COM 53635B107 38 3,351 SH   DFND 11 0 3,351 0
LITHIA MTRS INC CL A 536797103 620 6,495 SH   DFND 3 6,495 0 0
LITHIA MTRS INC CL A 536797103 48 500 SH   DFND 8 0 0 500
LITHIA MTRS INC CL A 536797103 2,424 25,372 SH   DFND 11 0 25,372 0
LITHIA MTRS INC CL A 536797103 217 2,276 SH   DFND 11 0 0 2,276
LITTELFUSE INC COM 537008104 577 4,483 SH   DFND 3 4,483 0 0
LITTELFUSE INC COM 537008104 52 400 SH   DFND 8 0 0 400
LITTELFUSE INC COM 537008104 64 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 1,109 8,612 SH   DFND 11 0 8,612 0
LITTELFUSE INC COM 537008104 1 7 SH   DFND 11 0 0 7
LITTELFUSE INC COM 537008104 0 0 SH   DFND 11 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,864 140,627 SH   DFND 3 140,627 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84 3,059 SH   DFND 8 0 0 3,059
LIVE NATION ENTERTAINMENT IN COM 538034109 778 28,313 SH   DFND 11 0 28,313 0
LIVE NATION ENTERTAINMENT IN COM 538034109 102 3,713 SH   DFND 11 0 0 3,713
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 6,055 5,613,000 PRN   DFND 8 5,613,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,079 1,000,000 PRN   DFND 9 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 11 10,000 PRN   DFND 11 10,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 101 6,984 SH   DFND 3 6,984 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 11 0 100 0
LIVE VENTURES INC COM 538142100 1 362 SH   DFND 5 362 0 0
LIVE VENTURES INC COM 538142100 19 9,825 SH   DFND 11 0 9,825 0
LIVE VENTURES INC COM 538142100 4 2,211 SH   DFND 11 0 0 2,211
LIVEPERSON INC COM 538146101 86 10,173 SH   DFND 3 10,173 0 0
LIVEPERSON INC COM 538146101 1,132 134,640 SH   DFND 5 134,640 0 0
LIVEPERSON INC COM 538146101 29 3,500 SH   DFND 11 0 3,500 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 77,792 SH   DFND 3 77,792 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,715 597,425 SH   DFND 11 0 597,425 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 76,625 SH   DFND 11 0 0 76,625
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 69,610 675,000 SH   DFND 11 0 675,000 0
LOCKHEED MARTIN CORP COM 539830109 6,498 27,105 SH   DFND 2 27,105 0 0
LOCKHEED MARTIN CORP COM 539830109 15,575 64,973 SH   DFND 3 64,973 0 0
LOCKHEED MARTIN CORP COM 539830109 5,552 23,162 SH   DFND 5 23,162 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,500 SH   DFND 8 0 1,500 0
LOCKHEED MARTIN CORP COM 539830109 1,629 6,794 SH   DFND 8 0 0 6,794
LOCKHEED MARTIN CORP COM 539830109 1,712 7,142 SH   DFND 8 7,142 0 0
LOCKHEED MARTIN CORP COM 539830109 11 45 SH   DFND 9 45 0 0
LOCKHEED MARTIN CORP COM 539830109 344,283 1,436,187 SH   DFND 11 0 1,436,187 0
LOCKHEED MARTIN CORP COM 539830109 35,801 149,344 SH   DFND 11 0 0 149,344
LOCKHEED MARTIN CORP COM 539830109 189 790 SH   DFND 11 790 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 465 11,306 SH   DFND 2 11,306 0 0
LOEWS CORP COM 540424108 2,002 48,663 SH   DFND 3 48,663 0 0
LOEWS CORP COM 540424108 38 918 SH   DFND 8 0 918 0
LOEWS CORP COM 540424108 1,101 26,761 SH   DFND 8 0 0 26,761
LOEWS CORP COM 540424108 225 5,470 SH   DFND 8 5,470 0 0
LOEWS CORP COM 540424108 19,079 463,644 SH   DFND 11 0 463,644 0
LOEWS CORP COM 540424108 832 20,210 SH   DFND 11 0 0 20,210
LOGMEIN INC COM 54142L109 542 5,996 SH   DFND 3 5,996 0 0
LOGMEIN INC COM 54142L109 25,878 286,298 SH   DFND 5 286,298 0 0
LOGMEIN INC COM 54142L109 203 2,251 SH   DFND 8 0 0 2,251
LOGMEIN INC COM 54142L109 390 4,314 SH   DFND 11 0 4,314 0
LOGMEIN INC COM 54142L109 15 164 SH   DFND 11 0 0 164
LORAL SPACE & COMMUNICATNS I COM 543881106 134 3,430 SH   DFND 3 3,430 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 31 800 SH   DFND 8 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   DFND 8 100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 49 1,242 SH   DFND 11 0 1,242 0
LOUISIANA PAC CORP COM 546347105 2,867 152,243 SH   DFND 3 152,243 0 0
LOUISIANA PAC CORP COM 546347105 8,885 471,845 SH   DFND 5 471,845 0 0
LOUISIANA PAC CORP COM 546347105 11 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 402 21,350 SH   DFND 8 0 0 21,350
LOUISIANA PAC CORP COM 546347105 2,562 136,050 SH   DFND 8 136,050 0 0
LOUISIANA PAC CORP COM 546347105 1,956 103,876 SH   DFND 11 0 103,876 0
LOUISIANA PAC CORP COM 546347105 510 27,060 SH   DFND 11 0 0 27,060
LOWES COS INC COM 548661107 215 2,976 SH   DFND 00 0 0 2,976
LOWES COS INC COM 548661107 2,440 33,790 SH   DFND 2 0 0 33,790
LOWES COS INC COM 548661107 2,120 29,349 SH   DFND 2 29,349 0 0
LOWES COS INC COM 548661107 9,388 130,015 SH   DFND 3 130,015 0 0
LOWES COS INC COM 548661107 19,852 274,915 SH   DFND 8 0 274,915 0
LOWES COS INC COM 548661107 3,541 49,038 SH   DFND 8 0 0 49,038
LOWES COS INC COM 548661107 3,861 53,480 SH   DFND 8 53,480 0 0
LOWES COS INC COM 548661107 224 3,100 SH   DFND 9 3,100 0 0
LOWES COS INC COM 548661107 236,646 3,277,185 SH   DFND 11 0 3,277,185 0
LOWES COS INC COM 548661107 22,778 315,440 SH   DFND 11 0 0 315,440
LOWES COS INC COM 548661107 144 2,000 SH   DFND 11 2,000 0 0
LOXO ONCOLOGY INC COM 548862101 133 5,099 SH   DFND 3 5,099 0 0
LOXO ONCOLOGY INC COM 548862101 22 848 SH   DFND 11 0 848 0
LPATH INC COM PAR 548910405 0 29 SH   DFND 11 0 29 0
LUBYS INC COM 549282101 15 3,559 SH   DFND 3 3,559 0 0
LUBYS INC COM 549282101 431 100,383 SH   DFND 5 100,383 0 0
LUBYS INC COM 549282101 14 3,274 SH   DFND 11 0 3,274 0
LUBYS INC COM 549282101 9 2,087 SH   DFND 11 0 0 2,087
LUCAS ENERGY INC COM PAR $0.001 549333300 23 7,640 SH   DFND 3 7,640 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 0 36 SH   DFND 11 0 36 0
LULULEMON ATHLETICA INC COM 550021109 9 144 SH   DFND 2 144 0 0
LULULEMON ATHLETICA INC COM 550021109 10,317 169,185 SH   DFND 3 169,185 0 0
LULULEMON ATHLETICA INC COM 550021109 333 5,462 SH   DFND 8 0 0 5,462
LULULEMON ATHLETICA INC COM 550021109 37,050 607,581 SH   DFND 8 607,581 0 0
LULULEMON ATHLETICA INC COM 550021109 17,485 286,734 SH   DFND 11 0 286,734 0
LULULEMON ATHLETICA INC COM 550021109 4,646 76,193 SH   DFND 11 0 0 76,193
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,002 50,920 SH   DFND 3 50,920 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 598 30,378 SH   DFND 11 0 30,378 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 450 SH   DFND 11 0 0 450
LUMENTUM HLDGS INC COM 55024U109 826 19,780 SH   DFND 3 19,780 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 8 0 6 0
LUMENTUM HLDGS INC COM 55024U109 190 4,543 SH   DFND 8 0 0 4,543
LUMENTUM HLDGS INC COM 55024U109 1,597 38,233 SH   DFND 11 0 38,233 0
LUMENTUM HLDGS INC COM 55024U109 31 751 SH   DFND 11 0 0 751
LUMINEX CORP DEL COM 55027E102 2 85 SH   DFND 2 85 0 0
LUMINEX CORP DEL COM 55027E102 230 10,120 SH   DFND 3 10,120 0 0
LUMINEX CORP DEL COM 55027E102 3,287 144,690 SH   DFND 5 144,690 0 0
LUMINEX CORP DEL COM 55027E102 30 1,300 SH   DFND 8 0 0 1,300
LUMINEX CORP DEL COM 55027E102 3,135 137,989 SH   DFND 11 0 137,989 0
LUMINEX CORP DEL COM 55027E102 81 3,544 SH   DFND 11 0 0 3,544
LUMOS NETWORKS CORP COM 550283105 314 22,446 SH   DFND 3 22,446 0 0
LUMOS NETWORKS CORP COM 550283105 9 650 SH   DFND 11 0 650 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 809 69,830 SH   DFND 5 69,830 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 18 1,590 SH   DFND 11 0 1,590 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 349 SH   DFND 3 349 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,027 63,307 SH   DFND 5 63,307 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,185 45,684 SH   DFND 11 0 45,684 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 526 SH   DFND 11 0 0 526
LYDALL INC DEL COM 550819106 191 3,734 SH   DFND 3 3,734 0 0
LYDALL INC DEL COM 550819106 634 12,398 SH   DFND 5 12,398 0 0
LYDALL INC DEL COM 550819106 31 600 SH   DFND 8 0 0 600
LYDALL INC DEL COM 550819106 1,900 37,158 SH   DFND 11 0 37,158 0
LYDALL INC DEL COM 550819106 264 5,158 SH   DFND 11 0 0 5,158
LYON WILLIAM HOMES CL A NEW 552074700 81 4,374 SH   DFND 3 4,374 0 0
LYON WILLIAM HOMES CL A NEW 552074700 308 16,626 SH   DFND 11 0 16,626 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 11 0 0 195
M & T BK CORP COM 55261F104 116 996 SH   DFND 2 996 0 0
M & T BK CORP COM 55261F104 1,251 10,777 SH   DFND 3 10,777 0 0
M & T BK CORP COM 55261F104 17,960 154,691 SH   DFND 5 154,691 0 0
M & T BK CORP COM 55261F104 40 347 SH   DFND 8 0 347 0
M & T BK CORP COM 55261F104 727 6,261 SH   DFND 8 0 0 6,261
M & T BK CORP COM 55261F104 2,747 23,658 SH   DFND 8 23,658 0 0
M & T BK CORP COM 55261F104 8,590 73,991 SH   DFND 11 0 73,991 0
M & T BK CORP COM 55261F104 903 7,777 SH   DFND 11 0 0 7,777
MBIA INC COM 55262C100 251 32,245 SH   DFND 3 32,245 0 0
MBIA INC COM 55262C100 23 2,900 SH   DFND 8 0 0 2,900
MBIA INC COM 55262C100 4,844 621,789 SH   DFND 11 0 621,789 0
MBIA INC COM 55262C100 427 54,758 SH   DFND 11 0 0 54,758
MB FINANCIAL INC NEW COM 55264U108 2,547 66,953 SH   DFND 3 66,953 0 0
MB FINANCIAL INC NEW COM 55264U108 9 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 57 1,500 SH   DFND 8 0 0 1,500
MB FINANCIAL INC NEW COM 55264U108 93 2,439 SH   DFND 11 0 2,439 0
MB FINANCIAL INC NEW COM 55264U108 24 642 SH   DFND 11 0 0 642
MB FINANCIAL INC NEW COM 55264U108 0 0 SH   DFND 11 0 0 0
M D C HLDGS INC COM 552676108 210 8,151 SH   DFND 3 8,151 0 0
M D C HLDGS INC COM 552676108 5 192 SH   DFND 8 0 192 0
M D C HLDGS INC COM 552676108 507 19,643 SH   DFND 8 0 0 19,643
M D C HLDGS INC COM 552676108 1,216 47,150 SH   DFND 8 47,150 0 0
M D C HLDGS INC COM 552676108 1,287 49,878 SH   DFND 11 0 49,878 0
M D C HLDGS INC COM 552676108 19 730 SH   DFND 11 0 0 730
M D C HLDGS INC COM 552676108 425 16,483 SH   DFND 11 16,483 0 0
MDU RES GROUP INC COM 552690109 3,675 144,452 SH   DFND 3 144,452 0 0
MDU RES GROUP INC COM 552690109 89 3,500 SH   DFND 8 0 0 3,500
MDU RES GROUP INC COM 552690109 4,761 187,162 SH   DFND 11 0 187,162 0
MDU RES GROUP INC COM 552690109 354 13,896 SH   DFND 11 0 0 13,896
MDU RES GROUP INC COM 552690109 57 2,250 SH   DFND 11 2,250 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 594 55,456 SH   DFND 3 55,456 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,876 174,985 SH   DFND 4 174,985 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 161 14,999 SH   DFND 11 0 14,999 0
MFRI INC COM 552721102 827 107,988 SH   DFND 11 0 107,988 0
MFRI INC COM 552721102 96 12,550 SH   DFND 11 0 0 12,550
MFS CHARTER INCOME TR SH BEN INT 552727109 25,668 2,970,803 SH   DFND 11 0 2,970,803 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,573 182,104 SH   DFND 11 0 0 182,104
MFA FINL INC COM 55272X102 64 8,597 SH   DFND 3 8,597 0 0
MFA FINL INC COM 55272X102 27 3,580 SH   DFND 8 0 3,580 0
MFA FINL INC COM 55272X102 52 6,900 SH   DFND 8 0 0 6,900
MFA FINL INC COM 55272X102 90,895 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 1,983 265,144 SH   DFND 11 0 265,144 0
MFA FINL INC COM 55272X102 151 20,147 SH   DFND 11 0 0 20,147
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,440 1,057,507 SH   DFND 11 0 1,057,507 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 325 53,426 SH   DFND 11 0 0 53,426
MFS MUN INCOME TR SH BEN INT 552738106 335 44,747 SH   DFND 11 0 44,747 0
MFS MUN INCOME TR SH BEN INT 552738106 64 8,489 SH   DFND 11 0 0 8,489
MFS INTER INCOME TR SH BEN INT 55273C107 5,028 1,109,842 SH   DFND 11 0 1,109,842 0
MFS INTER INCOME TR SH BEN INT 55273C107 783 172,918 SH   DFND 11 0 0 172,918
MFS SPL VALUE TR SH BEN INT 55274E102 157 27,554 SH   DFND 11 0 27,554 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH   DFND 11 0 0 4
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 11 0 10 0
MCBC HLDGS INC COM 55276F107 34 3,011 SH   DFND 3 3,011 0 0
MCBC HLDGS INC COM 55276F107 680 59,613 SH   DFND 5 59,613 0 0
MCBC HLDGS INC COM 55276F107 37 3,230 SH   DFND 11 0 3,230 0
MCBC HLDGS INC COM 55276F107 1 131 SH   DFND 11 0 0 131
MGE ENERGY INC COM 55277P104 503 8,897 SH   DFND 3 8,897 0 0
MGE ENERGY INC COM 55277P104 48 850 SH   DFND 8 0 0 850
MGE ENERGY INC COM 55277P104 34 600 SH   DFND 8 600 0 0
MGE ENERGY INC COM 55277P104 2,007 35,524 SH   DFND 11 0 35,524 0
MGE ENERGY INC COM 55277P104 300 5,306 SH   DFND 11 0 0 5,306
MFC BANCORP LTD COM 55278T105 1,868 911,309 SH   DFND 11 0 911,309 0
MFC BANCORP LTD COM 55278T105 71 34,709 SH   DFND 11 0 0 34,709
MEI PHARMA INC COM NEW 55279B202 3 1,424 SH   DFND 5 1,424 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 1,058 132,294 SH   DFND 3 132,294 0 0
MGIC INVT CORP WIS COM 552848103 13,964 1,745,499 SH   DFND 5 1,745,499 0 0
MGIC INVT CORP WIS COM 552848103 412 51,550 SH   DFND 8 0 0 51,550
MGIC INVT CORP WIS COM 552848103 2,582 322,700 SH   DFND 8 322,700 0 0
MGIC INVT CORP WIS COM 552848103 2,516 314,559 SH   DFND 11 0 314,559 0
MGIC INVT CORP WIS COM 552848103 117 14,582 SH   DFND 11 0 0 14,582
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 37 36,000 PRN   DFND 11 36,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6,623 5,220,000 PRN   DFND 3 5,220,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 37 36,000 PRN   DFND 11 36,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 368 68,087 SH   DFND 11 0 68,087 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3,510 SH   DFND 11 0 0 3,510
MGM RESORTS INTERNATIONAL COM 552953101 20 786 SH   DFND 2 786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,061 155,999 SH   DFND 3 155,999 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27 1,047 SH   DFND 8 0 1,047 0
MGM RESORTS INTERNATIONAL COM 552953101 517 19,855 SH   DFND 8 0 0 19,855
MGM RESORTS INTERNATIONAL COM 552953101 268 10,284 SH   DFND 8 10,284 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,267 1,508,539 SH   DFND 11 0 1,508,539 0
MGM RESORTS INTERNATIONAL COM 552953101 1,734 66,635 SH   DFND 11 0 0 66,635
MGT CAPITAL INVTS INC COM NEW 55302P202 85 42,345 SH   DFND 5 42,345 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 20 10,000 SH   DFND 11 0 10,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,529 250,454 SH   DFND 5 250,454 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,731 334,918 SH   DFND 11 0 334,918 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,204 46,190 SH   DFND 11 0 0 46,190
MGP INGREDIENTS INC NEW COM 55303J106 97 2,393 SH   DFND 3 2,393 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,090 26,910 SH   DFND 11 0 26,910 0
M/I HOMES INC COM 55305B101 102 4,326 SH   DFND 3 4,326 0 0
M/I HOMES INC COM 55305B101 112 4,750 SH   DFND 8 0 0 4,750
M/I HOMES INC COM 55305B101 560 23,750 SH   DFND 8 23,750 0 0
M/I HOMES INC COM 55305B101 142 6,005 SH   DFND 11 0 6,005 0
M/I HOMES INC COM 55305B101 870 36,925 SH   DFND 11 36,925 0 0
MKS INSTRUMENT INC COM 55306N104 521 10,486 SH   DFND 3 10,486 0 0
MKS INSTRUMENT INC COM 55306N104 158 3,180 SH   DFND 8 0 0 3,180
MKS INSTRUMENT INC COM 55306N104 1,921 38,632 SH   DFND 11 0 38,632 0
MKS INSTRUMENT INC COM 55306N104 36 718 SH   DFND 11 0 0 718
MKS INSTRUMENT INC COM 55306N104 427 8,591 SH   DFND 11 8,591 0 0
MMA CAP MGMT LLC COM 55315D105 42 2,300 SH   DFND 5 2,300 0 0
MMA CAP MGMT LLC COM 55315D105 800 43,923 SH   DFND 11 0 43,923 0
MMA CAP MGMT LLC COM 55315D105 35 1,900 SH   DFND 11 0 0 1,900
MPLX LP COM UNIT REP LTD 55336V100 402 11,863 SH   DFND 3 0 0 11,863
MPLX LP COM UNIT REP LTD 55336V100 1,906 56,277 SH   DFND 3 56,277 0 0
MPLX LP COM UNIT REP LTD 55336V100 632 18,663 SH   DFND 8 0 18,663 0
MPLX LP COM UNIT REP LTD 55336V100 314 9,263 SH   DFND 8 0 0 9,263
MPLX LP COM UNIT REP LTD 55336V100 63,510 1,875,661 SH   DFND 11 0 1,875,661 0
MPLX LP COM UNIT REP LTD 55336V100 8,303 245,237 SH   DFND 11 0 0 245,237
MPLX LP COM UNIT REP LTD 55336V100 305,324 9,017,259 SH   DFND 12 9,017,259 0 0
MRC GLOBAL INC COM 55345K103 282 17,158 SH   DFND 3 17,158 0 0
MRC GLOBAL INC COM 55345K103 4,288 261,006 SH   DFND 5 261,006 0 0
MRC GLOBAL INC COM 55345K103 0 8 SH   DFND 8 0 8 0
MRC GLOBAL INC COM 55345K103 36 2,200 SH   DFND 8 0 0 2,200
MRC GLOBAL INC COM 55345K103 88 5,371 SH   DFND 11 0 5,371 0
MRC GLOBAL INC COM 55345K103 52 3,152 SH   DFND 11 0 0 3,152
MRV COMMUNICATIONS INC COM NEW 553477407 132 11,658 SH   DFND 5 11,658 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 49 4,304 SH   DFND 11 0 4,304 0
MSA SAFETY INC COM 553498106 1,712 29,498 SH   DFND 3 29,498 0 0
MSA SAFETY INC COM 553498106 41 700 SH   DFND 8 0 0 700
MSA SAFETY INC COM 553498106 2,997 51,642 SH   DFND 11 0 51,642 0
MSA SAFETY INC COM 553498106 42 721 SH   DFND 11 0 0 721
MSB FINL CORP NEW COM 55352L101 16 1,200 SH   DFND 11 0 0 1,200
MSC INDL DIRECT INC CL A 553530106 2,459 33,500 SH   DFND 3 33,500 0 0
MSC INDL DIRECT INC CL A 553530106 593 8,075 SH   DFND 5 8,075 0 0
MSC INDL DIRECT INC CL A 553530106 66 900 SH   DFND 8 0 0 900
MSC INDL DIRECT INC CL A 553530106 1,753 23,880 SH   DFND 11 0 23,880 0
MSC INDL DIRECT INC CL A 553530106 52 706 SH   DFND 11 0 0 706
MSCI INC COM 55354G100 15 179 SH   DFND 2 179 0 0
MSCI INC COM 55354G100 10,899 129,848 SH   DFND 3 129,848 0 0
MSCI INC COM 55354G100 15,299 182,264 SH   DFND 5 182,264 0 0
MSCI INC COM 55354G100 29,023 345,763 SH   DFND 8 0 0 345,763
MSCI INC COM 55354G100 180,918 2,155,323 SH   DFND 8 2,155,323 0 0
MSCI INC COM 55354G100 3,720 44,323 SH   DFND 11 0 44,323 0
MSCI INC COM 55354G100 41 483 SH   DFND 11 0 0 483
MSG NETWORK INC CL A 553573106 2,209 118,685 SH   DFND 2 118,685 0 0
MSG NETWORK INC CL A 553573106 256 13,735 SH   DFND 3 13,735 0 0
MSG NETWORK INC CL A 553573106 1 34 SH   DFND 8 0 34 0
MSG NETWORK INC CL A 553573106 24 1,300 SH   DFND 8 0 0 1,300
MSG NETWORK INC CL A 553573106 537 28,849 SH   DFND 11 0 28,849 0
MSG NETWORK INC CL A 553573106 16 853 SH   DFND 11 0 0 853
MTS SYS CORP COM 553777103 141 3,061 SH   DFND 3 3,061 0 0
MTS SYS CORP COM 553777103 4,940 107,319 SH   DFND 5 107,319 0 0
MTS SYS CORP COM 553777103 23 500 SH   DFND 8 0 0 500
MTS SYS CORP COM 553777103 484 10,522 SH   DFND 11 0 10,522 0
MTS SYS CORP COM 553777103 49 1,075 SH   DFND 11 0 0 1,075
MTS SYS CORP COM 553777103 0 8 SH   DFND 11 8 0 0
MVC CAPITAL INC COM 553829102 5 590 SH   DFND 8 0 0 590
MVC CAPITAL INC COM 553829102 105 12,675 SH   DFND 8 12,675 0 0
MVC CAPITAL INC COM 553829102 24 2,899 SH   DFND 9 2,899 0 0
MVC CAPITAL INC COM 553829102 3,428 413,512 SH   DFND 11 0 413,512 0
MVC CAPITAL INC COM 553829102 93 11,193 SH   DFND 11 0 0 11,193
MVC CAPITAL INC COM 553829102 24 2,946 SH   DFND 14 2,946 0 0
MV OIL TR TR UNITS 553859109 11 2,000 SH   DFND 11 0 2,000 0
MYR GROUP INC DEL COM 55405W104 141 4,672 SH   DFND 3 4,672 0 0
MYR GROUP INC DEL COM 55405W104 550 18,272 SH   DFND 5 18,272 0 0
MYR GROUP INC DEL COM 55405W104 24 800 SH   DFND 8 0 0 800
MYR GROUP INC DEL COM 55405W104 700 23,245 SH   DFND 11 0 23,245 0
MYR GROUP INC DEL COM 55405W104 6 188 SH   DFND 11 0 0 188
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206 4,876 SH   DFND 3 4,876 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 400 SH   DFND 8 0 0 400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 1,200 SH   DFND 11 0 1,200 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 47 SH   DFND 11 0 0 47
MACATAWA BK CORP COM 554225102 39 4,834 SH   DFND 3 4,834 0 0
MACATAWA BK CORP COM 554225102 546 68,316 SH   DFND 11 0 68,316 0
MACATAWA BK CORP COM 554225102 2 300 SH   DFND 11 0 0 300
MACERICH CO COM 554382101 56 697 SH   DFND 2 697 0 0
MACERICH CO COM 554382101 4,544 56,190 SH   DFND 3 56,190 0 0
MACERICH CO COM 554382101 13,392 165,597 SH   DFND 5 165,597 0 0
MACERICH CO COM 554382101 2,246 27,771 SH   DFND 8 0 27,771 0
MACERICH CO COM 554382101 3,215 39,751 SH   DFND 8 0 0 39,751
MACERICH CO COM 554382101 239,088 2,956,454 SH   DFND 8 2,956,454 0 0
MACERICH CO COM 554382101 5,001 61,836 SH   DFND 11 0 61,836 0
MACERICH CO COM 554382101 496 6,135 SH   DFND 11 0 0 6,135
MACK CALI RLTY CORP COM 554489104 3,004 110,375 SH   DFND 3 110,375 0 0
MACK CALI RLTY CORP COM 554489104 2,133 78,361 SH   DFND 8 0 78,361 0
MACK CALI RLTY CORP COM 554489104 1,857 68,225 SH   DFND 8 0 0 68,225
MACK CALI RLTY CORP COM 554489104 63,338 2,326,879 SH   DFND 8 2,326,879 0 0
MACK CALI RLTY CORP COM 554489104 1,536 56,440 SH   DFND 11 0 56,440 0
MACK CALI RLTY CORP COM 554489104 52 1,895 SH   DFND 11 0 0 1,895
MACKINAC FINL CORP COM 554571109 1 130 SH   DFND 11 0 130 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 366 29,003 SH   DFND 11 0 29,003 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,526 18,336 SH   DFND 3 18,336 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 194,759 2,339,725 SH   DFND 5 2,339,725 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 251 3,011 SH   DFND 8 0 0 3,011
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 300 SH   DFND 8 300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,989 252,145 SH   DFND 11 0 252,145 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,244 14,948 SH   DFND 11 0 0 14,948
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 4,000 PRN   DFND 11 0 4,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 36 31,000 PRN   DFND 11 31,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10,195 467,639 SH   DFND 11 0 467,639 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 267 12,245 SH   DFND 11 0 0 12,245
MACROGENICS INC COM 556099109 2 68 SH   DFND 2 68 0 0
MACROGENICS INC COM 556099109 225 7,506 SH   DFND 3 7,506 0 0
MACROGENICS INC COM 556099109 36 1,200 SH   DFND 8 0 0 1,200
MACROGENICS INC COM 556099109 121 4,039 SH   DFND 11 0 4,039 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 377 10,166 SH   DFND 2 10,166 0 0
MACYS INC COM 55616P104 2,134 57,593 SH   DFND 3 57,593 0 0
MACYS INC COM 55616P104 26,966 727,833 SH   DFND 5 727,833 0 0
MACYS INC COM 55616P104 21 565 SH   DFND 8 0 565 0
MACYS INC COM 55616P104 338 9,114 SH   DFND 8 0 0 9,114
MACYS INC COM 55616P104 142 3,843 SH   DFND 8 3,843 0 0
MACYS INC COM 55616P104 43,582 1,176,313 SH   DFND 11 0 1,176,313 0
MACYS INC COM 55616P104 3,233 87,245 SH   DFND 11 0 0 87,245
MACYS INC COM 55616P104 58 1,577 SH   DFND 11 1,577 0 0
MADDEN STEVEN LTD COM 556269108 390 11,290 SH   DFND 3 11,290 0 0
MADDEN STEVEN LTD COM 556269108 41 1,200 SH   DFND 8 0 0 1,200
MADDEN STEVEN LTD COM 556269108 59 1,700 SH   DFND 8 1,700 0 0
MADDEN STEVEN LTD COM 556269108 305 8,836 SH   DFND 11 0 8,836 0
MADISON CVRED CALL & EQ STR COM 557437100 3,505 450,571 SH   DFND 11 0 450,571 0
MADISON CVRED CALL & EQ STR COM 557437100 125 16,131 SH   DFND 11 0 0 16,131
MADISON SQUARE GARDEN CO NEW CL A 55825T103 408 2,408 SH   DFND 3 2,408 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 8 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 68 400 SH   DFND 8 0 0 400
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,445 26,237 SH   DFND 11 0 26,237 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 86 505 SH   DFND 11 0 0 505
MADISON STRTG SECTOR PREM FD COM 558268108 1,034 87,977 SH   DFND 11 0 87,977 0
MADISON STRTG SECTOR PREM FD COM 558268108 6 500 SH   DFND 11 0 0 500
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 171 SH   DFND 11 0 171 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 79 SH   DFND 11 0 0 79
MAG SILVER CORP COM 55903Q104 265 17,587 SH   DFND 2 17,587 0 0
MAG SILVER CORP COM 55903Q104 211 14,021 SH   DFND 3 14,021 0 0
MAG SILVER CORP COM 55903Q104 406 26,900 SH   DFND 4 26,900 0 0
MAG SILVER CORP COM 55903Q104 24 1,619 SH   DFND 11 0 1,619 0
MAGELLAN HEALTH INC COM NEW 559079207 391 7,280 SH   DFND 3 7,280 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,854 146,171 SH   DFND 5 146,171 0 0
MAGELLAN HEALTH INC COM NEW 559079207 27 500 SH   DFND 8 0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 86 1,602 SH   DFND 11 0 1,602 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 608 8,598 SH   DFND 3 0 0 8,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,794 53,630 SH   DFND 3 53,630 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 2,830 SH   DFND 8 0 2,830 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 6,829 SH   DFND 8 0 0 6,829
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128,267 1,813,221 SH   DFND 11 0 1,813,221 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,523 233,570 SH   DFND 11 0 0 233,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77,959 1,102,053 SH   DFND 12 1,102,053 0 0
MAGELLAN PETE CORP COM NEW 559091608 10 1,780 SH   DFND 11 0 1,780 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 841 SH   DFND 3 841 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36 5,088 SH   DFND 11 0 5,088 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 11 0 0 0
MAGNA INTL INC COM 559222401 344 8,000 SH   DFND 00 0 0 8,000
MAGNA INTL INC COM 559222401 344 8,017 SH   DFND 2 8,017 0 0
MAGNA INTL INC COM 559222401 3,377 78,625 SH   DFND 3 78,625 0 0
MAGNA INTL INC COM 559222401 9,596 223,425 SH   DFND 4 223,425 0 0
MAGNA INTL INC COM 559222401 1,482 34,501 SH   DFND 5 34,501 0 0
MAGNA INTL INC COM 559222401 63,836 1,486,275 SH   DFND 11 0 1,486,275 0
MAGNA INTL INC COM 559222401 3,493 81,336 SH   DFND 11 0 0 81,336
MAGNA INTL INC COM 559222401 4,944 115,099 SH   DFND 11 115,099 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 139 16,691 SH   DFND 3 16,691 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,542 304,785 SH   DFND 5 304,785 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57 6,833 SH   DFND 11 0 6,833 0
MAGNEGAS CORP COM NEW 55939L202 3 5,000 SH   DFND 11 0 5,000 0
MAGYAR BANCORP INC COM 55977T109 20 2,000 SH   DFND 11 0 2,000 0
MAGYAR BANCORP INC COM 55977T109 5 500 SH   DFND 11 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 157 4,565 SH   DFND 3 4,565 0 0
MAIN STREET CAPITAL CORP COM 56035L104 154 4,479 SH   DFND 8 0 0 4,479
MAIN STREET CAPITAL CORP COM 56035L104 3,257 94,873 SH   DFND 8 94,873 0 0
MAIN STREET CAPITAL CORP COM 56035L104 749 21,810 SH   DFND 9 21,810 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,463 159,132 SH   DFND 11 0 159,132 0
MAIN STREET CAPITAL CORP COM 56035L104 257 7,474 SH   DFND 11 0 0 7,474
MAIN STREET CAPITAL CORP COM 56035L104 648 18,886 SH   DFND 14 18,886 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 105 4,220 SH   DFND 3 4,220 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,152 46,165 SH   DFND 5 46,165 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 42 1,700 SH   DFND 8 0 0 1,700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 71 2,855 SH   DFND 11 0 2,855 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 269 SH   DFND 11 0 0 269
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,875 387,192 SH   DFND 11 0 387,192 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 675 33,168 SH   DFND 11 0 0 33,168
MAJESCO COM 56068V102 5 1,072 SH   DFND 3 1,072 0 0
MAJESCO COM 56068V102 2 491 SH   DFND 11 0 0 491
MALIBU BOATS INC COM CL A 56117J100 49 3,301 SH   DFND 3 3,301 0 0
MALIBU BOATS INC COM CL A 56117J100 185 12,412 SH   DFND 5 12,412 0 0
MALIBU BOATS INC COM CL A 56117J100 32 2,125 SH   DFND 11 0 2,125 0
MALIBU BOATS INC COM CL A 56117J100 1 76 SH   DFND 11 0 0 76
MALVERN BANCORP INC COM 561409103 34 2,100 SH   DFND 5 2,100 0 0
MALVERN BANCORP INC COM 561409103 99 6,025 SH   DFND 11 0 6,025 0
MALVERN BANCORP INC COM 561409103 10 625 SH   DFND 11 0 0 625
MANAGED DURATION INVT GRD FU COM 56165R103 2,414 168,116 SH   DFND 11 0 168,116 0
MANAGED DURATION INVT GRD FU COM 56165R103 85 5,903 SH   DFND 11 0 0 5,903
MANHATTAN ASSOCS INC COM 562750109 3,928 68,164 SH   DFND 3 68,164 0 0
MANHATTAN ASSOCS INC COM 562750109 23,549 408,701 SH   DFND 5 408,701 0 0
MANHATTAN ASSOCS INC COM 562750109 81 1,400 SH   DFND 8 0 0 1,400
MANHATTAN ASSOCS INC COM 562750109 75 1,300 SH   DFND 8 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 2,106 36,543 SH   DFND 11 0 36,543 0
MANHATTAN ASSOCS INC COM 562750109 94 1,625 SH   DFND 11 0 0 1,625
MANITEX INTL INC COM 563420108 0 36 SH   DFND 5 36 0 0
MANITEX INTL INC COM 563420108 1,997 362,397 SH   DFND 11 0 362,397 0
MANITEX INTL INC COM 563420108 14 2,500 SH   DFND 11 0 0 2,500
MANITOWOC FOODSERVICE INC COM 563568104 61 3,765 SH   DFND 3 3,765 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,620 223,156 SH   DFND 5 223,156 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1 78 SH   DFND 8 0 78 0
MANITOWOC FOODSERVICE INC COM 563568104 45 2,800 SH   DFND 8 0 0 2,800
MANITOWOC FOODSERVICE INC COM 563568104 41,589 2,564,036 SH   DFND 8 2,564,036 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,214 198,146 SH   DFND 11 0 198,146 0
MANITOWOC FOODSERVICE INC COM 563568104 144 8,899 SH   DFND 11 0 0 8,899
MANITOWOC INC COM 563571108 272 56,693 SH   DFND 3 56,693 0 0
MANITOWOC INC COM 563571108 779 162,692 SH   DFND 5 162,692 0 0
MANITOWOC INC COM 563571108 0 78 SH   DFND 8 0 78 0
MANITOWOC INC COM 563571108 86 17,856 SH   DFND 8 17,856 0 0
MANITOWOC INC COM 563571108 3,579 747,271 SH   DFND 11 0 747,271 0
MANITOWOC INC COM 563571108 100 20,780 SH   DFND 11 0 0 20,780
MANNATECH INC COM NEW 563771203 1 61 SH   DFND 11 0 61 0
MANNING & NAPIER INC CL A 56382Q102 30 4,272 SH   DFND 3 4,272 0 0
MANNING & NAPIER INC CL A 56382Q102 1,429 201,579 SH   DFND 5 201,579 0 0
MANNING & NAPIER INC CL A 56382Q102 72 10,159 SH   DFND 11 0 10,159 0
MANNING & NAPIER INC CL A 56382Q102 67 9,400 SH   DFND 11 0 0 9,400
MANNKIND CORP COM 56400P201 1 939 SH   DFND 2 939 0 0
MANNKIND CORP COM 56400P201 338 544,562 SH   DFND 3 544,562 0 0
MANNKIND CORP COM 56400P201 43 68,664 SH   DFND 5 68,664 0 0
MANNKIND CORP COM 56400P201 83 133,211 SH   DFND 11 0 133,211 0
MANNKIND CORP COM 56400P201 3 5,215 SH   DFND 11 0 0 5,215
MANPOWERGROUP INC COM 56418H100 24 326 SH   DFND 2 326 0 0
MANPOWERGROUP INC COM 56418H100 11,105 153,679 SH   DFND 3 153,679 0 0
MANPOWERGROUP INC COM 56418H100 0 5 SH   DFND 8 0 5 0
MANPOWERGROUP INC COM 56418H100 329 4,555 SH   DFND 8 0 0 4,555
MANPOWERGROUP INC COM 56418H100 218 3,013 SH   DFND 8 3,013 0 0
MANPOWERGROUP INC COM 56418H100 2,545 35,223 SH   DFND 11 0 35,223 0
MANPOWERGROUP INC COM 56418H100 154 2,132 SH   DFND 11 0 0 2,132
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 11 0 0 0
MANTECH INTL CORP CL A 564563104 204 5,412 SH   DFND 3 5,412 0 0
MANTECH INTL CORP CL A 564563104 6,720 178,296 SH   DFND 5 178,296 0 0
MANTECH INTL CORP CL A 564563104 6 158 SH   DFND 8 0 158 0
MANTECH INTL CORP CL A 564563104 322 8,556 SH   DFND 8 0 0 8,556
MANTECH INTL CORP CL A 564563104 26 700 SH   DFND 8 700 0 0
MANTECH INTL CORP CL A 564563104 123 3,270 SH   DFND 11 0 3,270 0
MANTECH INTL CORP CL A 564563104 15 386 SH   DFND 11 0 0 386
MANULIFE FINL CORP COM 56501R106 63 4,498 SH   DFND 2 4,498 0 0
MANULIFE FINL CORP COM 56501R106 8,580 608,054 SH   DFND 3 608,054 0 0
MANULIFE FINL CORP COM 56501R106 10,712 759,190 SH   DFND 4 759,190 0 0
MANULIFE FINL CORP COM 56501R106 6,768 479,686 SH   DFND 11 0 479,686 0
MANULIFE FINL CORP COM 56501R106 504 35,745 SH   DFND 11 0 0 35,745
MARATHON OIL CORP COM 565849106 357 22,611 SH   DFND 2 22,611 0 0
MARATHON OIL CORP COM 565849106 2,634 166,635 SH   DFND 3 166,635 0 0
MARATHON OIL CORP COM 565849106 0 4 SH   DFND 8 0 4 0
MARATHON OIL CORP COM 565849106 345 21,846 SH   DFND 8 0 0 21,846
MARATHON OIL CORP COM 565849106 586 37,079 SH   DFND 8 37,079 0 0
MARATHON OIL CORP COM 565849106 33,178 2,098,569 SH   DFND 11 0 2,098,569 0
MARATHON OIL CORP COM 565849106 3,194 202,010 SH   DFND 11 0 0 202,010
MARATHON OIL CORP COM 565849106 3,631 229,646 SH   DFND 11 229,646 0 0
MARATHON OIL CORP COM 565849106 24 1,495 SH   DFND 12 1,495 0 0
MARATHON OIL CORP COM 565849106 249 15,773 SH   DFND 14 15,773 0 0
MARATHON PETE CORP COM 56585A102 814 20,045 SH   DFND 2 20,045 0 0
MARATHON PETE CORP COM 56585A102 74,164 1,827,145 SH   DFND 3 1,827,145 0 0
MARATHON PETE CORP COM 56585A102 319,455 7,870,297 SH   DFND 5 7,870,297 0 0
MARATHON PETE CORP COM 56585A102 889 21,903 SH   DFND 8 0 21,903 0
MARATHON PETE CORP COM 56585A102 624 15,369 SH   DFND 8 0 0 15,369
MARATHON PETE CORP COM 56585A102 802 19,766 SH   DFND 8 19,766 0 0
MARATHON PETE CORP COM 56585A102 76,965 1,896,144 SH   DFND 11 0 1,896,144 0
MARATHON PETE CORP COM 56585A102 5,042 124,226 SH   DFND 11 0 0 124,226
MARATHON PETE CORP COM 56585A102 7,712 190,000 SH   DFND 15 190,000 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 38 13,492 SH   DFND 5 13,492 0 0
MARCHEX INC CL B 56624R108 17 6,105 SH   DFND 3 6,105 0 0
MARCHEX INC CL B 56624R108 221 79,779 SH   DFND 5 79,779 0 0
MARCUS & MILLICHAP INC COM 566324109 149 5,715 SH   DFND 3 5,715 0 0
MARCUS & MILLICHAP INC COM 566324109 594 22,700 SH   DFND 5 22,700 0 0
MARCUS & MILLICHAP INC COM 566324109 30 1,130 SH   DFND 11 0 1,130 0
MARCUS CORP COM 566330106 85 3,403 SH   DFND 3 3,403 0 0
MARCUS CORP COM 566330106 256 10,214 SH   DFND 5 10,214 0 0
MARCUS CORP COM 566330106 176 7,044 SH   DFND 11 0 7,044 0
MARCUS CORP COM 566330106 8 325 SH   DFND 11 0 0 325
MARINEMAX INC COM 567908108 95 4,522 SH   DFND 3 4,522 0 0
MARINEMAX INC COM 567908108 665 31,738 SH   DFND 5 31,738 0 0
MARINEMAX INC COM 567908108 191 9,095 SH   DFND 11 0 9,095 0
MARINEMAX INC COM 567908108 3 136 SH   DFND 11 0 0 136
MARIN SOFTWARE INC COM 56804T106 205 81,300 SH   DFND 5 81,300 0 0
MARIN SOFTWARE INC COM 56804T106 25 9,804 SH   DFND 11 0 9,804 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,845 102,983 SH   DFND 11 0 102,983 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 4 201 SH   DFND 11 0 0 201
MARINE PRODS CORP COM 568427108 18 1,970 SH   DFND 3 1,970 0 0
MARINE PRODS CORP COM 568427108 697 77,735 SH   DFND 5 77,735 0 0
MARINE PRODS CORP COM 568427108 27 3,000 SH   DFND 11 0 3,000 0
MARINE PRODS CORP COM 568427108 1 162 SH   DFND 11 0 0 162
MARINE PRODS CORP COM 568427108 432 48,149 SH   DFND 11 48,149 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 100 SH   DFND 3 100 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1,000 SH   DFND 11 0 0 1,000
MARKEL CORP COM 570535104 3 3 SH   DFND 2 3 0 0
MARKEL CORP COM 570535104 737 794 SH   DFND 3 794 0 0
MARKEL CORP COM 570535104 4,673 5,031 SH   DFND 5 5,031 0 0
MARKEL CORP COM 570535104 49 53 SH   DFND 8 0 53 0
MARKEL CORP COM 570535104 279 300 SH   DFND 8 0 0 300
MARKEL CORP COM 570535104 7,672 8,260 SH   DFND 11 0 8,260 0
MARKEL CORP COM 570535104 319 343 SH   DFND 11 0 0 343
MARKETAXESS HLDGS INC COM 57060D108 7,462 45,061 SH   DFND 3 45,061 0 0
MARKETAXESS HLDGS INC COM 57060D108 452 2,727 SH   DFND 8 0 0 2,727
MARKETAXESS HLDGS INC COM 57060D108 33 200 SH   DFND 8 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,545 15,372 SH   DFND 11 0 15,372 0
MARKETAXESS HLDGS INC COM 57060D108 18 107 SH   DFND 11 0 0 107
MARLIN BUSINESS SVCS CORP COM 571157106 29 1,514 SH   DFND 3 1,514 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,182 60,988 SH   DFND 5 60,988 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 450 SH   DFND 11 0 450 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 149 SH   DFND 11 0 0 149
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,002 13,672 SH   DFND 3 13,672 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,013 54,739 SH   DFND 5 54,739 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH   DFND 8 0 53 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 235 3,209 SH   DFND 8 0 0 3,209
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 394 SH   DFND 8 394 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 781 10,650 SH   DFND 11 0 10,650 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 124 1,696 SH   DFND 11 0 0 1,696
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 11 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 922 13,703 SH   DFND 2 13,703 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,746 100,317 SH   DFND 3 100,317 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,878 459,148 SH   DFND 5 459,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 699 SH   DFND 8 0 699 0
MARSH & MCLENNAN COS INC COM 571748102 513 7,626 SH   DFND 8 0 0 7,626
MARSH & MCLENNAN COS INC COM 571748102 640 9,521 SH   DFND 8 9,521 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 428 SH   DFND 9 428 0 0
MARSH & MCLENNAN COS INC COM 571748102 81,089 1,205,780 SH   DFND 11 0 1,205,780 0
MARSH & MCLENNAN COS INC COM 571748102 4,548 67,638 SH   DFND 11 0 0 67,638
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   DFND 11 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 774 11,503 SH   DFND 2 11,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,072 283,268 SH   DFND 3 283,268 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 780 SH   DFND 8 0 780 0
MARRIOTT INTL INC NEW CL A 571903202 48,204 715,939 SH   DFND 8 0 0 715,939
MARRIOTT INTL INC NEW CL A 571903202 225,548 3,349,884 SH   DFND 8 3,349,884 0 0
MARRIOTT INTL INC NEW CL A 571903202 74,913 1,112,623 SH   DFND 11 0 1,112,623 0
MARRIOTT INTL INC NEW CL A 571903202 9,207 136,757 SH   DFND 11 0 0 136,757
MARRIOTT INTL INC NEW CL A 571903202 431 6,404 SH   DFND 11 6,404 0 0
MARTEN TRANS LTD COM 573075108 88 4,205 SH   DFND 3 4,205 0 0
MARTEN TRANS LTD COM 573075108 46 2,200 SH   DFND 8 2,200 0 0
MARTEN TRANS LTD COM 573075108 230 10,976 SH   DFND 11 0 10,976 0
MARTEN TRANS LTD COM 573075108 6 289 SH   DFND 11 0 0 289
MARTIN MARIETTA MATLS INC COM 573284106 90 501 SH   DFND 2 501 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,974 27,772 SH   DFND 3 27,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,436 8,016 SH   DFND 5 8,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH   DFND 8 0 24 0
MARTIN MARIETTA MATLS INC COM 573284106 2,036 11,365 SH   DFND 8 0 0 11,365
MARTIN MARIETTA MATLS INC COM 573284106 11,472 64,050 SH   DFND 8 64,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 179 1,000 SH   DFND 9 1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,014 67,078 SH   DFND 11 0 67,078 0
MARTIN MARIETTA MATLS INC COM 573284106 616 3,442 SH   DFND 11 0 0 3,442
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 141 7,019 SH   DFND 3 7,019 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 980 48,901 SH   DFND 11 0 48,901 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 1,419 SH   DFND 11 0 0 1,419
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,839 191,587 SH   DFND 12 191,587 0 0
MASCO CORP COM 574599106 66,523 1,938,881 SH   DFND 2 1,938,881 0 0
MASCO CORP COM 574599106 9,280 270,470 SH   DFND 3 270,470 0 0
MASCO CORP COM 574599106 14 396 SH   DFND 8 0 396 0
MASCO CORP COM 574599106 2,248 65,513 SH   DFND 8 0 0 65,513
MASCO CORP COM 574599106 11,866 345,847 SH   DFND 8 345,847 0 0
MASCO CORP COM 574599106 25,402 740,372 SH   DFND 11 0 740,372 0
MASCO CORP COM 574599106 1,494 43,539 SH   DFND 11 0 0 43,539
MASIMO CORP COM 574795100 1,402 23,571 SH   DFND 3 23,571 0 0
MASIMO CORP COM 574795100 10,343 173,857 SH   DFND 5 173,857 0 0
MASIMO CORP COM 574795100 418 7,033 SH   DFND 8 0 0 7,033
MASIMO CORP COM 574795100 5,459 91,756 SH   DFND 11 0 91,756 0
MASIMO CORP COM 574795100 417 7,002 SH   DFND 11 0 0 7,002
MASONITE INTL CORP NEW COM 575385109 784 12,616 SH   DFND 3 12,616 0 0
MASONITE INTL CORP NEW COM 575385109 7,969 128,185 SH   DFND 5 128,185 0 0
MASONITE INTL CORP NEW COM 575385109 31 500 SH   DFND 8 0 0 500
MASONITE INTL CORP NEW COM 575385109 1,932 31,071 SH   DFND 11 0 31,071 0
MASONITE INTL CORP NEW COM 575385109 117 1,884 SH   DFND 11 0 0 1,884
MASTEC INC COM 576323109 2,062 69,346 SH   DFND 3 69,346 0 0
MASTEC INC COM 576323109 3,885 130,647 SH   DFND 5 130,647 0 0
MASTEC INC COM 576323109 42 1,400 SH   DFND 8 0 0 1,400
MASTEC INC COM 576323109 1,274 42,833 SH   DFND 11 0 42,833 0
MASTEC INC COM 576323109 85 2,846 SH   DFND 11 0 0 2,846
MASTERCARD INCORPORATED CL A 57636Q104 1,132 11,121 SH   DFND 00 0 0 11,121
MASTERCARD INCORPORATED CL A 57636Q104 849 8,341 SH   DFND 2 0 0 8,341
MASTERCARD INCORPORATED CL A 57636Q104 137,450 1,350,595 SH   DFND 2 1,350,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,298 150,323 SH   DFND 3 150,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,665 704,187 SH   DFND 5 704,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,323 219,344 SH   DFND 8 0 219,344 0
MASTERCARD INCORPORATED CL A 57636Q104 115,686 1,136,736 SH   DFND 8 0 0 1,136,736
MASTERCARD INCORPORATED CL A 57636Q104 698,845 6,866,902 SH   DFND 8 6,866,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 305 3,000 SH   DFND 9 3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 549,954 5,403,896 SH   DFND 11 0 5,403,896 0
MASTERCARD INCORPORATED CL A 57636Q104 44,351 435,796 SH   DFND 11 0 0 435,796
MASTERCARD INCORPORATED CL A 57636Q104 3,915 38,473 SH   DFND 11 38,473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 372 3,656 SH   DFND 12 3,656 0 0
MATADOR RES CO COM 576485205 421 17,310 SH   DFND 3 17,310 0 0
MATADOR RES CO COM 576485205 4 148 SH   DFND 8 0 148 0
MATADOR RES CO COM 576485205 46 1,900 SH   DFND 8 0 0 1,900
MATADOR RES CO COM 576485205 3,149 129,389 SH   DFND 11 0 129,389 0
MATADOR RES CO COM 576485205 43 1,753 SH   DFND 11 0 0 1,753
MATCH GROUP INC COM 57665R106 306 17,178 SH   DFND 3 17,178 0 0
MATCH GROUP INC COM 57665R106 341 19,156 SH   DFND 11 0 19,156 0
MATCH GROUP INC COM 57665R106 31 1,719 SH   DFND 11 0 0 1,719
MATEON THERAPEUTICS INC COM 57667K109 1 1,000 SH   DFND 11 0 0 1,000
MATERIALISE NV SPONSORED ADS 57667T100 0 60 SH   DFND 11 0 60 0
MATERION CORP COM 576690101 202 6,570 SH   DFND 3 6,570 0 0
MATERION CORP COM 576690101 2,007 65,344 SH   DFND 5 65,344 0 0
MATERION CORP COM 576690101 28 900 SH   DFND 8 0 0 900
MATERION CORP COM 576690101 158 5,146 SH   DFND 11 0 5,146 0
MATERION CORP COM 576690101 25 800 SH   DFND 11 0 0 800
MATRIX SVC CO COM 576853105 317 16,919 SH   DFND 3 16,919 0 0
MATRIX SVC CO COM 576853105 763 40,690 SH   DFND 5 40,690 0 0
MATRIX SVC CO COM 576853105 3 185 SH   DFND 11 0 185 0
MATSON INC COM 57686G105 321 8,040 SH   DFND 3 8,040 0 0
MATSON INC COM 57686G105 6 142 SH   DFND 8 0 142 0
MATSON INC COM 57686G105 205 5,141 SH   DFND 8 0 0 5,141
MATSON INC COM 57686G105 181 4,533 SH   DFND 11 0 4,533 0
MATSON INC COM 57686G105 66 1,666 SH   DFND 11 0 0 1,666
MATTEL INC COM 577081102 1,159 38,272 SH   DFND 2 38,272 0 0
MATTEL INC COM 577081102 8,364 276,235 SH   DFND 3 276,235 0 0
MATTEL INC COM 577081102 31,160 1,029,066 SH   DFND 5 1,029,066 0 0
MATTEL INC COM 577081102 3 110 SH   DFND 8 0 110 0
MATTEL INC COM 577081102 502 16,577 SH   DFND 8 0 0 16,577
MATTEL INC COM 577081102 79 2,623 SH   DFND 8 2,623 0 0
MATTEL INC COM 577081102 19,730 651,587 SH   DFND 11 0 651,587 0
MATTEL INC COM 577081102 1,138 37,594 SH   DFND 11 0 0 37,594
MATTEL INC COM 577081102 91 3,015 SH   DFND 11 3,015 0 0
MATTHEWS INTL CORP CL A 577128101 362 5,961 SH   DFND 3 5,961 0 0
MATTHEWS INTL CORP CL A 577128101 332 5,464 SH   DFND 8 0 0 5,464
MATTHEWS INTL CORP CL A 577128101 49 800 SH   DFND 8 800 0 0
MATTHEWS INTL CORP CL A 577128101 220 3,626 SH   DFND 11 0 3,626 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 11 0 0 50
MAUI LD & PINEAPPLE INC COM 577345101 38 5,658 SH   DFND 11 0 5,658 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 26 656 SH   DFND 2 656 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,151 279,270 SH   DFND 3 279,270 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 208 SH   DFND 8 0 208 0
MAXIM INTEGRATED PRODS INC COM 57772K101 460 11,519 SH   DFND 8 0 0 11,519
MAXIM INTEGRATED PRODS INC COM 57772K101 128 3,200 SH   DFND 8 3,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,334 108,544 SH   DFND 11 0 108,544 0
MAXIM INTEGRATED PRODS INC COM 57772K101 224 5,613 SH   DFND 11 0 0 5,613
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   DFND 11 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 50 9,691 SH   DFND 3 9,691 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 90 17,407 SH   DFND 11 0 17,407 0
MAXWELL TECHNOLOGIES INC COM 577767106 8 1,555 SH   DFND 11 0 0 1,555
MAXLINEAR INC CL A 57776J100 241 11,876 SH   DFND 3 11,876 0 0
MAXLINEAR INC CL A 57776J100 24 1,200 SH   DFND 8 0 0 1,200
MAXLINEAR INC CL A 57776J100 1,771 87,377 SH   DFND 11 0 87,377 0
MAXLINEAR INC CL A 57776J100 62 3,078 SH   DFND 11 0 0 3,078
MAXPOINT INTERACTIVE INC COM NEW 57777M201 4 400 SH   DFND 11 0 400 0
MAXIMUS INC COM 577933104 3,633 64,233 SH   DFND 3 64,233 0 0
MAXIMUS INC COM 577933104 74 1,300 SH   DFND 8 0 0 1,300
MAXIMUS INC COM 577933104 165 2,911 SH   DFND 11 0 2,911 0
MAXIMUS INC COM 577933104 131 2,324 SH   DFND 11 0 0 2,324
MAYS J W INC COM 578473100 18 400 SH   DFND 11 0 400 0
MAYS J W INC COM 578473100 76 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 36 1,408 SH   DFND 3 1,408 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 101 3,889 SH   DFND 11 0 3,889 0
MBT FINL CORP COM 578877102 29 3,253 SH   DFND 3 3,253 0 0
MBT FINL CORP COM 578877102 33 3,632 SH   DFND 11 0 3,632 0
MCCLATCHY CO CL A NEW 579489303 0 17 SH   DFND 3 17 0 0
MCCLATCHY CO CL A NEW 579489303 218 13,519 SH   DFND 5 13,519 0 0
MCCORMICK & CO INC COM VTG 579780107 170 1,694 SH   DFND 11 0 1,694 0
MCCORMICK & CO INC COM NON VTG 579780206 62 625 SH   DFND 2 625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,972 19,734 SH   DFND 3 19,734 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46,952 469,892 SH   DFND 5 469,892 0 0
MCCORMICK & CO INC COM NON VTG 579780206 438 4,388 SH   DFND 8 0 4,388 0
MCCORMICK & CO INC COM NON VTG 579780206 465 4,654 SH   DFND 8 0 0 4,654
MCCORMICK & CO INC COM NON VTG 579780206 239 2,390 SH   DFND 8 2,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,919 319,451 SH   DFND 11 0 319,451 0
MCCORMICK & CO INC COM NON VTG 579780206 8,152 81,588 SH   DFND 11 0 0 81,588
MCDERMOTT INTL INC COM 580037109 365 72,783 SH   DFND 3 72,783 0 0
MCDERMOTT INTL INC COM 580037109 10,834 2,162,411 SH   DFND 5 2,162,411 0 0
MCDERMOTT INTL INC COM 580037109 30 5,900 SH   DFND 8 0 0 5,900
MCDERMOTT INTL INC COM 580037109 6,698 1,337,014 SH   DFND 11 0 1,337,014 0
MCDERMOTT INTL INC COM 580037109 563 112,475 SH   DFND 11 0 0 112,475
MCDONALDS CORP COM 580135101 5,119 44,378 SH   DFND 2 44,378 0 0
MCDONALDS CORP COM 580135101 75,006 650,194 SH   DFND 3 650,194 0 0
MCDONALDS CORP COM 580135101 10,807 93,681 SH   DFND 5 93,681 0 0
MCDONALDS CORP COM 580135101 1,101 9,542 SH   DFND 8 0 9,542 0
MCDONALDS CORP COM 580135101 3,138 27,203 SH   DFND 8 0 0 27,203
MCDONALDS CORP COM 580135101 2,756 23,888 SH   DFND 8 23,888 0 0
MCDONALDS CORP COM 580135101 288 2,500 SH   DFND 9 2,500 0 0
MCDONALDS CORP COM 580135101 522,914 4,532,884 SH   DFND 11 0 4,532,884 0
MCDONALDS CORP COM 580135101 42,116 365,086 SH   DFND 11 0 0 365,086
MCDONALDS CORP COM 580135101 691 5,993 SH   DFND 11 5,993 0 0
MCEWEN MNG INC COM 58039P107 694 189,050 SH   DFND 2 189,050 0 0
MCEWEN MNG INC COM 58039P107 71 19,217 SH   DFND 3 19,217 0 0
MCEWEN MNG INC COM 58039P107 199 54,173 SH   DFND 4 54,173 0 0
MCEWEN MNG INC COM 58039P107 61 16,727 SH   DFND 11 0 16,727 0
MCEWEN MNG INC COM 58039P107 15 4,050 SH   DFND 11 0 0 4,050
MCGRATH RENTCORP COM 580589109 204 6,438 SH   DFND 3 6,438 0 0
MCGRATH RENTCORP COM 580589109 1,376 43,405 SH   DFND 5 43,405 0 0
MCGRATH RENTCORP COM 580589109 29 900 SH   DFND 8 0 0 900
MCGRATH RENTCORP COM 580589109 123 3,878 SH   DFND 11 0 3,878 0
MCKESSON CORP COM 58155Q103 232 1,390 SH   DFND 00 0 0 1,390
MCKESSON CORP COM 58155Q103 28 167 SH   DFND 1 0 0 167
MCKESSON CORP COM 58155Q103 1,173 7,034 SH   DFND 2 7,034 0 0
MCKESSON CORP COM 58155Q103 1,129 6,769 SH   DFND 3 6,769 0 0
MCKESSON CORP COM 58155Q103 124,714 747,913 SH   DFND 5 747,913 0 0
MCKESSON CORP COM 58155Q103 10,037 60,190 SH   DFND 8 0 60,190 0
MCKESSON CORP COM 58155Q103 2,709 16,243 SH   DFND 8 0 0 16,243
MCKESSON CORP COM 58155Q103 1,782 10,688 SH   DFND 8 10,688 0 0
MCKESSON CORP COM 58155Q103 183 1,100 SH   DFND 9 1,100 0 0
MCKESSON CORP COM 58155Q103 203,679 1,221,462 SH   DFND 11 0 1,221,462 0
MCKESSON CORP COM 58155Q103 14,433 86,553 SH   DFND 11 0 0 86,553
MCKESSON CORP COM 58155Q103 4,847 29,069 SH   DFND 11 29,069 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 439 5,553 SH   DFND 2 5,553 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,244 91,686 SH   DFND 3 91,686 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,928 378,783 SH   DFND 5 378,783 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH   DFND 8 0 18 0
MEAD JOHNSON NUTRITION CO COM 582839106 84,902 1,074,574 SH   DFND 8 0 0 1,074,574
MEAD JOHNSON NUTRITION CO COM 582839106 585,155 7,406,094 SH   DFND 8 7,406,094 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,109 191,230 SH   DFND 11 0 191,230 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,036 13,110 SH   DFND 11 0 0 13,110
MEAD JOHNSON NUTRITION CO COM 582839106 8 103 SH   DFND 11 103 0 0
MECHEL PAO SPONSORED ADR NE 583840608 13 4,692 SH   DFND 3 4,692 0 0
MEDALLION FINL CORP COM 583928106 8 1,791 SH   DFND 8 0 0 1,791
MEDALLION FINL CORP COM 583928106 160 37,973 SH   DFND 8 37,973 0 0
MEDALLION FINL CORP COM 583928106 37 8,795 SH   DFND 9 8,795 0 0
MEDALLION FINL CORP COM 583928106 1,251 296,380 SH   DFND 11 0 296,380 0
MEDALLION FINL CORP COM 583928106 53 12,479 SH   DFND 11 0 0 12,479
MEDALLION FINL CORP COM 583928106 30 7,193 SH   DFND 14 7,193 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,004 170,583 SH   DFND 5 170,583 0 0
MEDGENICS INC COM NEW 58436Q203 28 4,972 SH   DFND 3 4,972 0 0
MEDGENICS INC COM NEW 58436Q203 29 5,231 SH   DFND 11 0 5,231 0
MEDGENICS INC COM NEW 58436Q203 3 554 SH   DFND 11 0 0 554
MEDIA GEN INC NEW COM 58441K100 369 20,017 SH   DFND 3 20,017 0 0
MEDIA GEN INC NEW COM 58441K100 7,618 413,324 SH   DFND 5 413,324 0 0
MEDIA GEN INC NEW COM 58441K100 8 412 SH   DFND 8 0 412 0
MEDIA GEN INC NEW COM 58441K100 186 10,111 SH   DFND 8 0 0 10,111
MEDIA GEN INC NEW COM 58441K100 223 12,087 SH   DFND 11 0 12,087 0
MEDIA GEN INC NEW COM 58441K100 22 1,188 SH   DFND 11 0 0 1,188
MEDICAL PPTYS TRUST INC COM 58463J304 3,939 266,720 SH   DFND 3 266,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,147 77,648 SH   DFND 5 77,648 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 279 18,875 SH   DFND 8 0 0 18,875
MEDICAL PPTYS TRUST INC COM 58463J304 9,427 638,241 SH   DFND 11 0 638,241 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,122 75,975 SH   DFND 11 0 0 75,975
MEDICINES CO COM 584688105 5 138 SH   DFND 2 138 0 0
MEDICINES CO COM 584688105 1,860 49,280 SH   DFND 3 49,280 0 0
MEDICINES CO COM 584688105 57 1,500 SH   DFND 8 0 0 1,500
MEDICINES CO COM 584688105 396 10,481 SH   DFND 11 0 10,481 0
MEDICINES CO COM 584688105 53 1,400 SH   DFND 11 0 0 1,400
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6 4,000 PRN   DFND 11 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 41 5,429 SH   DFND 3 5,429 0 0
MEDICINOVA INC COM NEW 58468P206 4 539 SH   DFND 11 0 0 539
MEDIFAST INC COM 58470H101 273 7,222 SH   DFND 3 7,222 0 0
MEDIFAST INC COM 58470H101 1,934 51,171 SH   DFND 5 51,171 0 0
MEDIFAST INC COM 58470H101 375 9,935 SH   DFND 11 0 9,935 0
MEDIFAST INC COM 58470H101 175 4,629 SH   DFND 11 0 0 4,629
MEDIDATA SOLUTIONS INC COM 58471A105 1,395 25,020 SH   DFND 3 25,020 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 67 1,200 SH   DFND 8 0 0 1,200
MEDIDATA SOLUTIONS INC COM 58471A105 47,644 854,440 SH   DFND 8 854,440 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,220 21,885 SH   DFND 11 0 21,885 0
MEDIDATA SOLUTIONS INC COM 58471A105 60 1,075 SH   DFND 11 0 0 1,075
MEDNAX INC COM 58502B106 43 655 SH   DFND 2 655 0 0
MEDNAX INC COM 58502B106 5,374 81,124 SH   DFND 3 81,124 0 0
MEDNAX INC COM 58502B106 147 2,223 SH   DFND 8 0 0 2,223
MEDNAX INC COM 58502B106 27 400 SH   DFND 8 400 0 0
MEDNAX INC COM 58502B106 3,421 51,634 SH   DFND 11 0 51,634 0
MEDNAX INC COM 58502B106 161 2,417 SH   DFND 11 0 0 2,417
MEDLEY CAP CORP COM 58503F106 60 7,811 SH   DFND 3 7,811 0 0
MEDLEY CAP CORP COM 58503F106 1,263 165,590 SH   DFND 5 165,590 0 0
MEDLEY CAP CORP COM 58503F106 51 6,668 SH   DFND 8 0 0 6,668
MEDLEY CAP CORP COM 58503F106 1,098 143,916 SH   DFND 8 143,916 0 0
MEDLEY CAP CORP COM 58503F106 250 32,751 SH   DFND 9 32,751 0 0
MEDLEY CAP CORP COM 58503F106 2,775 363,759 SH   DFND 11 0 363,759 0
MEDLEY CAP CORP COM 58503F106 141 18,509 SH   DFND 11 0 0 18,509
MEDLEY CAP CORP COM 58503F106 242 31,657 SH   DFND 14 31,657 0 0
MEDLEY MGMT INC CL A COM 58503T106 9 1,042 SH   DFND 3 1,042 0 0
MEDLEY MGMT INC CL A COM 58503T106 22 2,600 SH   DFND 11 0 2,600 0
MEDPACE HLDGS INC COM 58506Q109 118 3,954 SH   DFND 3 3,954 0 0
MEDPACE HLDGS INC COM 58506Q109 591 19,779 SH   DFND 5 19,779 0 0
MEDPACE HLDGS INC COM 58506Q109 78 2,600 SH   DFND 11 0 2,600 0
MEETME INC COM 585141104 47 7,546 SH   DFND 3 7,546 0 0
MEETME INC COM 585141104 506 81,669 SH   DFND 5 81,669 0 0
MEETME INC COM 585141104 166 26,765 SH   DFND 11 0 26,765 0
MELCO CROWN ENTMT LTD ADR 585464100 32 1,970 SH   DFND 3 1,970 0 0
MELCO CROWN ENTMT LTD ADR 585464100 587 36,419 SH   DFND 5 36,419 0 0
MELCO CROWN ENTMT LTD ADR 585464100 35 2,200 SH   DFND 8 2,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,221 75,822 SH   DFND 11 0 75,822 0
MELCO CROWN ENTMT LTD ADR 585464100 52 3,218 SH   DFND 11 0 0 3,218
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 0 200 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 36 20,246 SH   DFND 3 20,246 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 206 115,668 SH   DFND 11 0 115,668 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 2,700 SH   DFND 11 0 0 2,700
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 82 45,790 SH   DFND 12 45,790 0 0
MENTOR GRAPHICS CORP COM 587200106 3,167 119,771 SH   DFND 3 119,771 0 0
MENTOR GRAPHICS CORP COM 587200106 583 22,067 SH   DFND 5 22,067 0 0
MENTOR GRAPHICS CORP COM 587200106 311 11,749 SH   DFND 8 0 0 11,749
MENTOR GRAPHICS CORP COM 587200106 125 4,714 SH   DFND 11 0 4,714 0
MENTOR GRAPHICS CORP COM 587200106 18 663 SH   DFND 11 0 0 663
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5 4,000 PRN   DFND 11 4,000 0 0
MERCADOLIBRE INC COM 58733R102 281 1,519 SH   DFND 00 0 0 1,519
MERCADOLIBRE INC COM 58733R102 2,071 11,195 SH   DFND 3 11,195 0 0
MERCADOLIBRE INC COM 58733R102 2,126 11,494 SH   DFND 5 11,494 0 0
MERCADOLIBRE INC COM 58733R102 36,194 195,677 SH   DFND 8 0 0 195,677
MERCADOLIBRE INC COM 58733R102 237,309 1,282,960 SH   DFND 8 1,282,960 0 0
MERCADOLIBRE INC COM 58733R102 3,143 16,992 SH   DFND 11 0 16,992 0
MERCADOLIBRE INC COM 58733R102 24 130 SH   DFND 11 0 0 130
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12 8,000 PRN   DFND 11 8,000 0 0
MERCANTILE BANK CORP COM 587376104 84 3,125 SH   DFND 3 3,125 0 0
MERCANTILE BANK CORP COM 587376104 2,096 78,070 SH   DFND 5 78,070 0 0
MERCANTILE BANK CORP COM 587376104 435 16,218 SH   DFND 11 0 16,218 0
MERCANTILE BANK CORP COM 587376104 15 558 SH   DFND 11 0 0 558
MERCER INTL INC COM 588056101 2,892 341,396 SH   DFND 5 341,396 0 0
MERCER INTL INC COM 588056101 21 2,500 SH   DFND 8 0 0 2,500
MERCER INTL INC COM 588056101 1,938 228,849 SH   DFND 11 0 228,849 0
MERCER INTL INC COM 588056101 64 7,519 SH   DFND 11 0 0 7,519
MERCHANTS BANCSHARES COM 588448100 36 1,102 SH   DFND 3 1,102 0 0
MERCHANTS BANCSHARES COM 588448100 13 398 SH   DFND 5 398 0 0
MERCHANTS BANCSHARES COM 588448100 196 6,061 SH   DFND 11 0 6,061 0
MERCK & CO INC COM 58933Y105 6,139 98,359 SH   DFND 2 98,359 0 0
MERCK & CO INC COM 58933Y105 50,931 816,072 SH   DFND 3 816,072 0 0
MERCK & CO INC COM 58933Y105 1,899 30,434 SH   DFND 8 0 30,434 0
MERCK & CO INC COM 58933Y105 12,811 205,274 SH   DFND 8 0 0 205,274
MERCK & CO INC COM 58933Y105 36,895 591,175 SH   DFND 8 591,175 0 0
MERCK & CO INC COM 58933Y105 411 6,593 SH   DFND 9 6,593 0 0
MERCK & CO INC COM 58933Y105 632,505 10,134,679 SH   DFND 11 0 10,134,679 0
MERCK & CO INC COM 58933Y105 53,527 857,666 SH   DFND 11 0 0 857,666
MERCK & CO INC COM 58933Y105 466 7,462 SH   DFND 11 7,462 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 12 1 0 0
MERCURY SYS INC COM 589378108 239 9,734 SH   DFND 3 9,734 0 0
MERCURY SYS INC COM 589378108 32 1,300 SH   DFND 8 0 0 1,300
MERCURY SYS INC COM 589378108 511 20,783 SH   DFND 11 0 20,783 0
MERCURY GENL CORP NEW COM 589400100 1,476 26,910 SH   DFND 2 26,910 0 0
MERCURY GENL CORP NEW COM 589400100 1,710 31,179 SH   DFND 3 31,179 0 0
MERCURY GENL CORP NEW COM 589400100 0 6 SH   DFND 8 0 6 0
MERCURY GENL CORP NEW COM 589400100 33 600 SH   DFND 8 0 0 600
MERCURY GENL CORP NEW COM 589400100 1,783 32,502 SH   DFND 11 0 32,502 0
MERCURY GENL CORP NEW COM 589400100 27 489 SH   DFND 11 0 0 489
MEREDITH CORP COM 589433101 1,352 26,000 SH   DFND 2 26,000 0 0
MEREDITH CORP COM 589433101 1,786 34,352 SH   DFND 3 34,352 0 0
MEREDITH CORP COM 589433101 42 800 SH   DFND 8 0 0 800
MEREDITH CORP COM 589433101 914 17,581 SH   DFND 11 0 17,581 0
MEREDITH CORP COM 589433101 256 4,932 SH   DFND 11 0 0 4,932
MERIDIAN BIOSCIENCE INC COM 589584101 224 11,600 SH   DFND 3 11,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,328 276,200 SH   DFND 5 276,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 239 12,380 SH   DFND 8 0 0 12,380
MERIDIAN BIOSCIENCE INC COM 589584101 3,303 171,224 SH   DFND 11 0 171,224 0
MERIDIAN BIOSCIENCE INC COM 589584101 107 5,567 SH   DFND 11 0 0 5,567
MERIDIAN BANCORP INC MD COM 58958U103 137 8,816 SH   DFND 3 8,816 0 0
MERIDIAN BANCORP INC MD COM 58958U103 28 1,800 SH   DFND 8 1,800 0 0
MERIDIAN BANCORP INC MD COM 58958U103 199 12,790 SH   DFND 11 0 12,790 0
MERIT MED SYS INC COM 589889104 246 10,141 SH   DFND 3 10,141 0 0
MERIT MED SYS INC COM 589889104 2,493 102,647 SH   DFND 5 102,647 0 0
MERIT MED SYS INC COM 589889104 29 1,200 SH   DFND 8 0 0 1,200
MERIT MED SYS INC COM 589889104 57 2,364 SH   DFND 11 0 2,364 0
MERITAGE HOMES CORP COM 59001A102 812 23,395 SH   DFND 3 23,395 0 0
MERITAGE HOMES CORP COM 59001A102 210 6,050 SH   DFND 8 0 0 6,050
MERITAGE HOMES CORP COM 59001A102 1,343 38,700 SH   DFND 8 38,700 0 0
MERITAGE HOMES CORP COM 59001A102 163 4,707 SH   DFND 11 0 4,707 0
MERITAGE HOMES CORP COM 59001A102 2 70 SH   DFND 11 0 0 70
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 29 29,000 PRN   DFND 11 29,000 0 0
MERITOR INC COM 59001K100 15,302 1,374,846 SH   DFND 3 1,374,846 0 0
MERITOR INC COM 59001K100 1,076 96,632 SH   DFND 5 96,632 0 0
MERITOR INC COM 59001K100 29 2,600 SH   DFND 8 0 0 2,600
MERITOR INC COM 59001K100 990 89,013 SH   DFND 11 0 89,013 0
MERITOR INC COM 59001K100 82 7,323 SH   DFND 11 0 0 7,323
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 251 SH   DFND 2 251 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 401 63,140 SH   DFND 3 63,140 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 20 3,200 SH   DFND 8 0 0 3,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,010 788,909 SH   DFND 11 0 788,909 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 260 40,920 SH   DFND 11 0 0 40,920
MERUS LABS INTL INC NEW COM 59047R101 341 331,100 SH   DFND 4 331,100 0 0
MERUS LABS INTL INC NEW COM 59047R101 21 20,800 SH   DFND 5 20,800 0 0
MESA LABS INC COM 59064R109 63 547 SH   DFND 3 547 0 0
MESA LABS INC COM 59064R109 720 6,292 SH   DFND 11 0 6,292 0
MESA LABS INC COM 59064R109 11 100 SH   DFND 11 0 0 100
MESA RTY TR UNIT BEN INT 590660106 22 2,600 SH   DFND 11 0 2,600 0
MESABI TR CTF BEN INT 590672101 5 559 SH   DFND 3 559 0 0
MESABI TR CTF BEN INT 590672101 61 6,610 SH   DFND 11 0 6,610 0
MESOBLAST LTD SPONS ADR 590717104 4 1,000 SH   DFND 11 0 1,000 0
META FINL GROUP INC COM 59100U108 119 1,956 SH   DFND 3 1,956 0 0
META FINL GROUP INC COM 59100U108 956 15,773 SH   DFND 5 15,773 0 0
META FINL GROUP INC COM 59100U108 57 939 SH   DFND 11 0 939 0
META FINL GROUP INC COM 59100U108 4 63 SH   DFND 11 0 0 63
META FINL GROUP INC COM 59100U108 0 8 SH   DFND 11 8 0 0
METABOLIX INC COM NEW 591018882 2 3,841 SH   DFND 11 0 3,841 0
METALDYNE PERFORMANCE GROUP COM 59116R107 71 4,479 SH   DFND 3 4,479 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 15 925 SH   DFND 11 0 925 0
METHANEX CORP COM 59151K108 386 10,812 SH   DFND 2 10,812 0 0
METHANEX CORP COM 59151K108 2,080 58,304 SH   DFND 3 58,304 0 0
METHANEX CORP COM 59151K108 523 14,655 SH   DFND 4 14,655 0 0
METHANEX CORP COM 59151K108 574 16,083 SH   DFND 11 0 16,083 0
METHANEX CORP COM 59151K108 43 1,202 SH   DFND 11 0 0 1,202
METHODE ELECTRS INC COM 591520200 268 7,670 SH   DFND 3 7,670 0 0
METHODE ELECTRS INC COM 591520200 5,196 148,594 SH   DFND 5 148,594 0 0
METHODE ELECTRS INC COM 591520200 28 800 SH   DFND 8 0 0 800
METHODE ELECTRS INC COM 591520200 3,662 104,719 SH   DFND 11 0 104,719 0
METHODE ELECTRS INC COM 591520200 176 5,037 SH   DFND 11 0 0 5,037
METLIFE INC COM 59156R108 1,929 43,410 SH   DFND 00 0 0 43,410
METLIFE INC COM 59156R108 1,181 26,571 SH   DFND 2 26,571 0 0
METLIFE INC COM 59156R108 19,359 435,719 SH   DFND 3 435,719 0 0
METLIFE INC COM 59156R108 99 2,233 SH   DFND 8 0 2,233 0
METLIFE INC COM 59156R108 2,204 49,602 SH   DFND 8 0 0 49,602
METLIFE INC COM 59156R108 1,196 26,910 SH   DFND 8 26,910 0 0
METLIFE INC COM 59156R108 14 326 SH   DFND 9 326 0 0
METLIFE INC COM 59156R108 257,470 5,794,957 SH   DFND 11 0 5,794,957 0
METLIFE INC COM 59156R108 23,824 536,218 SH   DFND 11 0 0 536,218
METLIFE INC COM 59156R108 235 5,300 SH   DFND 11 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 52 125 SH   DFND 2 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,177 7,567 SH   DFND 3 7,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,472 22,561 SH   DFND 5 22,561 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 166 395 SH   DFND 8 0 395 0
METTLER TOLEDO INTERNATIONAL COM 592688105 647 1,541 SH   DFND 8 0 0 1,541
METTLER TOLEDO INTERNATIONAL COM 592688105 224 534 SH   DFND 8 534 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,406 24,787 SH   DFND 11 0 24,787 0
METTLER TOLEDO INTERNATIONAL COM 592688105 648 1,543 SH   DFND 11 0 0 1,543
MEXCO ENERGY CORP COM 592770101 16 3,899 SH   DFND 11 0 3,899 0
MEXCO ENERGY CORP COM 592770101 2 501 SH   DFND 11 0 0 501
MEXICO EQUITY & INCOME FD COM 592834105 81 7,869 SH   DFND 11 0 7,869 0
MEXICO FD INC COM 592835102 3,406 213,381 SH   DFND 11 0 213,381 0
MEXICO FD INC COM 592835102 157 9,817 SH   DFND 11 0 0 9,817
MFS INVT GRADE MUN TR SH BEN INT 59318B108 480 46,225 SH   DFND 11 0 46,225 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 458 SH   DFND 11 0 0 458
MFS CALIF MUN FD COM 59318C106 224 16,078 SH   DFND 11 0 16,078 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,040 194,059 SH   DFND 11 0 194,059 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 134 26,400 SH   DFND 11 0 26,400 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 544 212,374 SH   DFND 11 0 212,374 0
MICHAELS COS INC COM 59408Q106 9 382 SH   DFND 3 382 0 0
MICHAELS COS INC COM 59408Q106 10,114 418,437 SH   DFND 5 418,437 0 0
MICHAELS COS INC COM 59408Q106 41 1,700 SH   DFND 8 0 0 1,700
MICHAELS COS INC COM 59408Q106 217 8,991 SH   DFND 11 0 8,991 0
MICHAELS COS INC COM 59408Q106 5 209 SH   DFND 11 0 0 209
MICROSOFT CORP COM 594918104 310 5,376 SH   DFND 00 0 0 5,376
MICROSOFT CORP COM 594918104 23,122 401,435 SH   DFND 2 401,435 0 0
MICROSOFT CORP COM 594918104 154,678 2,685,387 SH   DFND 3 2,685,387 0 0
MICROSOFT CORP COM 594918104 74,829 1,299,114 SH   DFND 5 1,299,114 0 0
MICROSOFT CORP COM 594918104 2,822 48,985 SH   DFND 8 0 48,985 0
MICROSOFT CORP COM 594918104 11,484 199,378 SH   DFND 8 0 0 199,378
MICROSOFT CORP COM 594918104 15,106 262,261 SH   DFND 8 262,261 0 0
MICROSOFT CORP COM 594918104 135,388 2,350,478 SH   DFND 9 0 0 2,350,478
MICROSOFT CORP COM 594918104 1,220,512 21,189,439 SH   DFND 9 21,189,439 0 0
MICROSOFT CORP COM 594918104 1,881,078 32,657,600 SH   DFND 11 0 32,657,600 0
MICROSOFT CORP COM 594918104 163,960 2,846,533 SH   DFND 11 0 0 2,846,533
MICROSOFT CORP COM 594918104 2,409 41,825 SH   DFND 11 41,825 0 0
MICROSOFT CORP COM 594918104 46,969 815,427 SH   DFND 15 815,427 0 0
MICROVISION INC DEL COM NEW 594960304 20 14,759 SH   DFND 11 0 14,759 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 428 2,557 SH   DFND 3 2,557 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,142 96,405 SH   DFND 5 96,405 0 0
MICROSTRATEGY INC CL A NEW 594972408 33 200 SH   DFND 8 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 272 1,623 SH   DFND 11 0 1,623 0
MICROSTRATEGY INC CL A NEW 594972408 13 75 SH   DFND 11 0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104 96 1,539 SH   DFND 2 1,539 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,973 63,942 SH   DFND 3 63,942 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   DFND 8 0 10 0
MICROCHIP TECHNOLOGY INC COM 595017104 409 6,579 SH   DFND 8 0 0 6,579
MICROCHIP TECHNOLOGY INC COM 595017104 261 4,199 SH   DFND 8 4,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,971 723,705 SH   DFND 11 0 723,705 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,476 88,126 SH   DFND 11 0 0 88,126
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,192 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9,806 7,660,000 PRN   DFND 8 7,660,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,697 95,435 SH   DFND 00 0 0 95,435
MICRON TECHNOLOGY INC COM 595112103 479 26,906 SH   DFND 2 26,906 0 0
MICRON TECHNOLOGY INC COM 595112103 18,686 1,050,941 SH   DFND 3 1,050,941 0 0
MICRON TECHNOLOGY INC COM 595112103 58,390 3,284,045 SH   DFND 5 3,284,045 0 0
MICRON TECHNOLOGY INC COM 595112103 87 4,919 SH   DFND 8 0 4,919 0
MICRON TECHNOLOGY INC COM 595112103 474 26,676 SH   DFND 8 0 0 26,676
MICRON TECHNOLOGY INC COM 595112103 494 27,810 SH   DFND 8 27,810 0 0
MICRON TECHNOLOGY INC COM 595112103 38,406 2,160,040 SH   DFND 11 0 2,160,040 0
MICRON TECHNOLOGY INC COM 595112103 2,220 124,879 SH   DFND 11 0 0 124,879
MICRON TECHNOLOGY INC COM 595112103 2 100 SH   DFND 11 100 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,765 7,604,000 PRN   DFND 8 7,604,000 0 0
MICROSEMI CORP COM 595137100 5,808 138,343 SH   DFND 3 138,343 0 0
MICROSEMI CORP COM 595137100 334 7,958 SH   DFND 8 0 0 7,958
MICROSEMI CORP COM 595137100 55 1,300 SH   DFND 8 1,300 0 0
MICROSEMI CORP COM 595137100 3,332 79,369 SH   DFND 11 0 79,369 0
MICROSEMI CORP COM 595137100 85 2,030 SH   DFND 11 0 0 2,030
MID-AMER APT CMNTYS INC COM 59522J103 10,236 108,905 SH   DFND 3 108,905 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,425 47,077 SH   DFND 5 47,077 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,453 15,463 SH   DFND 8 0 15,463 0
MID-AMER APT CMNTYS INC COM 59522J103 992 10,549 SH   DFND 8 0 0 10,549
MID-AMER APT CMNTYS INC COM 59522J103 100,962 1,074,173 SH   DFND 8 1,074,173 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,099 32,971 SH   DFND 11 0 32,971 0
MID-AMER APT CMNTYS INC COM 59522J103 183 1,951 SH   DFND 11 0 0 1,951
MID PENN BANCORP INC COM 59540G107 10 500 SH   DFND 11 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 7,967 SH   DFND 3 7,967 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 104 36,122 SH   DFND 11 0 36,122 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 309 107,347 SH   DFND 12 107,347 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 38 4,476 SH   DFND 3 4,476 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 44 5,286 SH   DFND 11 0 5,286 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 1,160 SH   DFND 11 0 0 1,160
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,335 159,088 SH   DFND 12 159,088 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 24 858 SH   DFND 3 858 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 28 1,000 SH   DFND 11 0 1,000 0
MIDDLEBURG FINANCIAL CORP COM 596094102 7 250 SH   DFND 11 0 0 250
MIDDLEBY CORP COM 596278101 1,275 10,314 SH   DFND 3 10,314 0 0
MIDDLEBY CORP COM 596278101 43,370 350,832 SH   DFND 5 350,832 0 0
MIDDLEBY CORP COM 596278101 136 1,103 SH   DFND 8 0 0 1,103
MIDDLEBY CORP COM 596278101 9,959 80,561 SH   DFND 11 0 80,561 0
MIDDLEBY CORP COM 596278101 381 3,085 SH   DFND 11 0 0 3,085
MIDDLEFIELD BANC CORP COM NEW 596304204 7 200 SH   DFND 5 200 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 100 SH   DFND 11 0 100 0
MIDDLESEX WATER CO COM 596680108 141 3,990 SH   DFND 3 3,990 0 0
MIDDLESEX WATER CO COM 596680108 227 6,432 SH   DFND 5 6,432 0 0
MIDDLESEX WATER CO COM 596680108 39 1,100 SH   DFND 8 0 0 1,100
MIDDLESEX WATER CO COM 596680108 5,828 165,371 SH   DFND 11 0 165,371 0
MIDDLESEX WATER CO COM 596680108 453 12,857 SH   DFND 11 0 0 12,857
MIDLAND STS BANCORP INC ILL COM 597742105 17 674 SH   DFND 3 674 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 100 3,962 SH   DFND 5 3,962 0 0
MIDSOUTH BANCORP INC COM 598039105 82 7,880 SH   DFND 5 7,880 0 0
MIDSOUTH BANCORP INC COM 598039105 25 2,411 SH   DFND 11 0 2,411 0
MIDSOUTH BANCORP INC COM 598039105 3 296 SH   DFND 11 0 0 296
MIDSOUTH BANCORP INC COM 598039105 0 13 SH   DFND 11 13 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 49 1,619 SH   DFND 3 1,619 0 0
MILACRON HLDGS CORP COM 59870L106 49 3,061 SH   DFND 3 3,061 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,527 122,883 SH   DFND 11 0 122,883 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 53 4,290 SH   DFND 11 0 0 4,290
MILLER HERMAN INC COM 600544100 1,620 56,648 SH   DFND 3 56,648 0 0
MILLER HERMAN INC COM 600544100 15,415 539,002 SH   DFND 5 539,002 0 0
MILLER HERMAN INC COM 600544100 34 1,200 SH   DFND 8 0 0 1,200
MILLER HERMAN INC COM 600544100 86 3,000 SH   DFND 8 3,000 0 0
MILLER HERMAN INC COM 600544100 1,501 52,473 SH   DFND 11 0 52,473 0
MILLER HERMAN INC COM 600544100 29 1,020 SH   DFND 11 0 0 1,020
MILLER INDS INC TENN COM NEW 600551204 46 2,014 SH   DFND 3 2,014 0 0
MILLER INDS INC TENN COM NEW 600551204 721 31,653 SH   DFND 5 31,653 0 0
MIMEDX GROUP INC COM 602496101 492 57,362 SH   DFND 3 57,362 0 0
MIMEDX GROUP INC COM 602496101 22 2,600 SH   DFND 8 0 0 2,600
MIMEDX GROUP INC COM 602496101 1,174 136,863 SH   DFND 11 0 136,863 0
MIMEDX GROUP INC COM 602496101 5 544 SH   DFND 11 0 0 544
MINCO GOLD CORPORATION COM 60254D108 0 1,500 SH   DFND 4 1,500 0 0
MINCO GOLD CORPORATION COM 60254D108 53 195,715 SH   DFND 11 0 195,715 0
MINDBODY INC COM CL A 60255W105 287 14,577 SH   DFND 3 14,577 0 0
MINDBODY INC COM CL A 60255W105 1,597 81,206 SH   DFND 5 81,206 0 0
MINDBODY INC COM CL A 60255W105 10,146 516,097 SH   DFND 11 0 516,097 0
MINDBODY INC COM CL A 60255W105 839 42,662 SH   DFND 11 0 0 42,662
MINERALS TECHNOLOGIES INC COM 603158106 2,262 32,005 SH   DFND 3 32,005 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,523 92,274 SH   DFND 5 92,274 0 0
MINERALS TECHNOLOGIES INC COM 603158106 217 3,064 SH   DFND 8 0 0 3,064
MINERALS TECHNOLOGIES INC COM 603158106 1,088 15,381 SH   DFND 11 0 15,381 0
MINERALS TECHNOLOGIES INC COM 603158106 448 6,345 SH   DFND 11 0 0 6,345
MINERVA NEUROSCIENCES INC COM 603380106 71 5,036 SH   DFND 3 5,036 0 0
MINERVA NEUROSCIENCES INC COM 603380106 133 9,436 SH   DFND 11 0 9,436 0
MINERVA NEUROSCIENCES INC COM 603380106 61 4,300 SH   DFND 11 0 0 4,300
MIRATI THERAPEUTICS INC COM 60468T105 33 4,979 SH   DFND 3 4,979 0 0
MIRATI THERAPEUTICS INC COM 60468T105 214 32,421 SH   DFND 11 0 32,421 0
MISONIX INC COM 604871103 61 11,431 SH   DFND 11 0 11,431 0
MISTRAS GROUP INC COM 60649T107 74 3,138 SH   DFND 3 3,138 0 0
MISTRAS GROUP INC COM 60649T107 1,994 84,952 SH   DFND 5 84,952 0 0
MISTRAS GROUP INC COM 60649T107 175 7,450 SH   DFND 11 0 7,450 0
MISTRAS GROUP INC COM 60649T107 1 27 SH   DFND 11 0 0 27
MITCHAM INDS INC COM 606501104 88 26,307 SH   DFND 5 26,307 0 0
MITEK SYS INC COM NEW 606710200 61 7,332 SH   DFND 3 7,332 0 0
MITEK SYS INC COM NEW 606710200 83 9,971 SH   DFND 5 9,971 0 0
MITEK SYS INC COM NEW 606710200 818 98,638 SH   DFND 11 0 98,638 0
MITEK SYS INC COM NEW 606710200 2 211 SH   DFND 11 0 0 211
MITEL NETWORKS CORP COM 60671Q104 340 46,191 SH   DFND 3 46,191 0 0
MITEL NETWORKS CORP COM 60671Q104 431 58,579 SH   DFND 4 58,579 0 0
MITEL NETWORKS CORP COM 60671Q104 20 2,700 SH   DFND 8 0 0 2,700
MITEL NETWORKS CORP COM 60671Q104 7 937 SH   DFND 11 0 937 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH   DFND 3 49 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 46 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 399 79,033 SH   DFND 11 0 79,033 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 5,636 SH   DFND 11 0 0 5,636
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 75 22,413 SH   DFND 5 22,413 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 69 20,419 SH   DFND 11 0 20,419 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 139 SH   DFND 11 0 0 139
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 3 SH   DFND 5 3 0 0
MOBILEIRON INC COM NEW 60739U204 61 22,238 SH   DFND 3 22,238 0 0
MOBILEIRON INC COM NEW 60739U204 605 220,035 SH   DFND 11 0 220,035 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 15,008 SH   DFND 2 15,008 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 132 17,309 SH   DFND 3 17,309 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,937 SH   DFND 8 0 2,937 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,872 245,401 SH   DFND 11 0 245,401 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 9,280 SH   DFND 11 0 0 9,280
MOBILE MINI INC COM 60740F105 289 9,585 SH   DFND 3 9,585 0 0
MOBILE MINI INC COM 60740F105 33 1,100 SH   DFND 8 0 0 1,100
MOBILE MINI INC COM 60740F105 371 12,288 SH   DFND 11 0 12,288 0
MOBILE MINI INC COM 60740F105 15 500 SH   DFND 11 0 0 500
MOCON INC COM 607494101 8 500 SH   DFND 5 500 0 0
MOCON INC COM 607494101 398 25,331 SH   DFND 11 0 25,331 0
MOCON INC COM 607494101 220 14,000 SH   DFND 11 0 0 14,000
MODEL N INC COM 607525102 53 4,748 SH   DFND 3 4,748 0 0
MODEL N INC COM 607525102 1,124 101,214 SH   DFND 11 0 101,214 0
MODEL N INC COM 607525102 24 2,184 SH   DFND 11 0 0 2,184
MODINE MFG CO COM 607828100 102 8,616 SH   DFND 3 8,616 0 0
MODINE MFG CO COM 607828100 370 31,209 SH   DFND 5 31,209 0 0
MODINE MFG CO COM 607828100 21 1,800 SH   DFND 8 0 0 1,800
MODINE MFG CO COM 607828100 7 550 SH   DFND 11 0 550 0
MODINE MFG CO COM 607828100 1 50 SH   DFND 11 0 0 50
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 9,044 SH   DFND 11 0 9,044 0
MOELIS & CO CL A 60786M105 247 9,182 SH   DFND 3 9,182 0 0
MOELIS & CO CL A 60786M105 4,882 181,562 SH   DFND 5 181,562 0 0
MOELIS & CO CL A 60786M105 3,273 121,709 SH   DFND 11 0 121,709 0
MOELIS & CO CL A 60786M105 180 6,695 SH   DFND 11 0 0 6,695
MOHAWK INDS INC COM 608190104 17 83 SH   DFND 00 0 0 83
MOHAWK INDS INC COM 608190104 5,083 25,372 SH   DFND 2 25,372 0 0
MOHAWK INDS INC COM 608190104 3,527 17,607 SH   DFND 3 17,607 0 0
MOHAWK INDS INC COM 608190104 9,983 49,829 SH   DFND 8 0 49,829 0
MOHAWK INDS INC COM 608190104 4,527 22,597 SH   DFND 8 0 0 22,597
MOHAWK INDS INC COM 608190104 15,012 74,931 SH   DFND 8 74,931 0 0
MOHAWK INDS INC COM 608190104 13,244 66,110 SH   DFND 11 0 66,110 0
MOHAWK INDS INC COM 608190104 3,029 15,117 SH   DFND 11 0 0 15,117
MOLECULIN BIOTECH INC COM 60855D101 4 700 SH   DFND 11 0 700 0
MOLINA HEALTHCARE INC COM 60855R100 2,424 41,563 SH   DFND 3 41,563 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,530 26,236 SH   DFND 5 26,236 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 800 SH   DFND 8 0 0 800
MOLINA HEALTHCARE INC COM 60855R100 6,575 112,738 SH   DFND 11 0 112,738 0
MOLINA HEALTHCARE INC COM 60855R100 849 14,556 SH   DFND 11 0 0 14,556
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 30 25,000 PRN   DFND 11 25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 205 1,870 SH   DFND 2 1,870 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,815 43,854 SH   DFND 3 43,854 0 0
MOLSON COORS BREWING CO CL B 60871R209 121 1,106 SH   DFND 8 0 1,106 0
MOLSON COORS BREWING CO CL B 60871R209 999 9,099 SH   DFND 8 0 0 9,099
MOLSON COORS BREWING CO CL B 60871R209 844 7,684 SH   DFND 8 7,684 0 0
MOLSON COORS BREWING CO CL B 60871R209 23,404 213,147 SH   DFND 11 0 213,147 0
MOLSON COORS BREWING CO CL B 60871R209 2,086 18,997 SH   DFND 11 0 0 18,997
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 139 SH   DFND 2 139 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 161 13,788 SH   DFND 3 13,788 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,500 SH   DFND 8 0 0 2,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 608 51,968 SH   DFND 11 0 51,968 0
MOMO INC ADR 60879B107 4,120 183,096 SH   DFND 3 183,096 0 0
MOMO INC ADR 60879B107 19,356 860,248 SH   DFND 5 860,248 0 0
MOMO INC ADR 60879B107 122 5,428 SH   DFND 11 0 5,428 0
MOMO INC ADR 60879B107 9 403 SH   DFND 11 0 0 403
MONARCH CASINO & RESORT INC COM 609027107 66 2,639 SH   DFND 3 2,639 0 0
MONARCH CASINO & RESORT INC COM 609027107 608 24,169 SH   DFND 5 24,169 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 46 SH   DFND 11 0 46 0
MONDELEZ INTL INC CL A 609207105 2,009 45,758 SH   DFND 00 0 0 45,758
MONDELEZ INTL INC CL A 609207105 1,619 36,876 SH   DFND 2 36,876 0 0
MONDELEZ INTL INC CL A 609207105 34,774 792,119 SH   DFND 3 792,119 0 0
MONDELEZ INTL INC CL A 609207105 90,128 2,053,036 SH   DFND 5 2,053,036 0 0
MONDELEZ INTL INC CL A 609207105 329 7,499 SH   DFND 8 0 7,499 0
MONDELEZ INTL INC CL A 609207105 1,857 42,299 SH   DFND 8 0 0 42,299
MONDELEZ INTL INC CL A 609207105 2,005 45,664 SH   DFND 8 45,664 0 0
MONDELEZ INTL INC CL A 609207105 215 4,900 SH   DFND 9 4,900 0 0
MONDELEZ INTL INC CL A 609207105 254,681 5,801,376 SH   DFND 11 0 5,801,376 0
MONDELEZ INTL INC CL A 609207105 23,684 539,493 SH   DFND 11 0 0 539,493
MONDELEZ INTL INC CL A 609207105 5,644 128,566 SH   DFND 11 128,566 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 48 6,721 SH   DFND 3 6,721 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 59 8,261 SH   DFND 11 0 8,261 0
MONEYGRAM INTL INC COM NEW 60935Y208 14 2,031 SH   DFND 11 0 0 2,031
MONMOUTH REAL ESTATE INVT CO CL A 609720107 228 15,973 SH   DFND 3 15,973 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2,600 SH   DFND 8 2,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,496 104,839 SH   DFND 11 0 104,839 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 320 22,425 SH   DFND 11 0 0 22,425
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,112 104,518 SH   DFND 3 104,518 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 39 3,700 SH   DFND 8 0 0 3,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 1,900 SH   DFND 8 1,900 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,382 317,837 SH   DFND 11 0 317,837 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 117 11,007 SH   DFND 11 0 0 11,007
MONOLITHIC PWR SYS INC COM 609839105 3,501 43,492 SH   DFND 3 43,492 0 0
MONOLITHIC PWR SYS INC COM 609839105 56 700 SH   DFND 8 0 0 700
MONOLITHIC PWR SYS INC COM 609839105 24 300 SH   DFND 8 300 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,763 84,017 SH   DFND 11 0 84,017 0
MONOLITHIC PWR SYS INC COM 609839105 307 3,813 SH   DFND 11 0 0 3,813
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 208 9,424 SH   DFND 3 9,424 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,335 331,736 SH   DFND 5 331,736 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 1,200 SH   DFND 8 0 0 1,200
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 2,233 SH   DFND 11 0 2,233 0
MONRO MUFFLER BRAKE INC COM 610236101 359 5,866 SH   DFND 3 5,866 0 0
MONRO MUFFLER BRAKE INC COM 610236101 43 700 SH   DFND 8 0 0 700
MONRO MUFFLER BRAKE INC COM 610236101 129 2,105 SH   DFND 11 0 2,105 0
MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH   DFND 11 0 0 0
MONROE CAP CORP COM 610335101 4 266 SH   DFND 3 266 0 0
MONROE CAP CORP COM 610335101 23 1,458 SH   DFND 8 0 0 1,458
MONROE CAP CORP COM 610335101 484 30,779 SH   DFND 8 30,779 0 0
MONROE CAP CORP COM 610335101 113 7,167 SH   DFND 9 7,167 0 0
MONROE CAP CORP COM 610335101 280 17,785 SH   DFND 11 0 17,785 0
MONROE CAP CORP COM 610335101 16 988 SH   DFND 11 0 0 988
MONROE CAP CORP COM 610335101 82 5,191 SH   DFND 14 5,191 0 0
MONSANTO CO NEW COM 61166W101 1,346 13,167 SH   DFND 2 13,167 0 0
MONSANTO CO NEW COM 61166W101 14,294 139,861 SH   DFND 3 139,861 0 0
MONSANTO CO NEW COM 61166W101 101,767 995,760 SH   DFND 5 995,760 0 0
MONSANTO CO NEW COM 61166W101 114 1,120 SH   DFND 8 0 1,120 0
MONSANTO CO NEW COM 61166W101 1,150 11,256 SH   DFND 8 0 0 11,256
MONSANTO CO NEW COM 61166W101 1,485 14,535 SH   DFND 8 14,535 0 0
MONSANTO CO NEW COM 61166W101 194 1,900 SH   DFND 9 1,900 0 0
MONSANTO CO NEW COM 61166W101 113,057 1,106,229 SH   DFND 11 0 1,106,229 0
MONSANTO CO NEW COM 61166W101 12,057 117,979 SH   DFND 11 0 0 117,979
MONSANTO CO NEW COM 61166W101 0 0 SH   DFND 11 0 0 0
MONSTER WORLDWIDE INC COM 611742107 240 66,400 SH   DFND 3 66,400 0 0
MONSTER WORLDWIDE INC COM 611742107 236 65,438 SH   DFND 5 65,438 0 0
MONSTER WORLDWIDE INC COM 611742107 150 41,561 SH   DFND 11 0 41,561 0
MONSTER WORLDWIDE INC COM 611742107 1 300 SH   DFND 11 0 0 300
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 13,686 13,691,000 PRN   DFND 3 13,691,000 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 250 250,000 PRN   DFND 11 250,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240 1,635 SH   DFND 2 1,635 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,148 103,178 SH   DFND 3 103,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,840 216,876 SH   DFND 5 216,876 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 109 741 SH   DFND 8 0 741 0
MONSTER BEVERAGE CORP NEW COM 61174X109 566 3,854 SH   DFND 8 0 0 3,854
MONSTER BEVERAGE CORP NEW COM 61174X109 555 3,780 SH   DFND 8 3,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,524 153,425 SH   DFND 11 0 153,425 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,145 14,610 SH   DFND 11 0 0 14,610
MOODYS CORP COM 615369105 805 7,434 SH   DFND 2 7,434 0 0
MOODYS CORP COM 615369105 5,306 49,005 SH   DFND 3 49,005 0 0
MOODYS CORP COM 615369105 3,950 36,475 SH   DFND 5 36,475 0 0
MOODYS CORP COM 615369105 116 1,069 SH   DFND 8 0 1,069 0
MOODYS CORP COM 615369105 349 3,224 SH   DFND 8 0 0 3,224
MOODYS CORP COM 615369105 3,268 30,180 SH   DFND 8 30,180 0 0
MOODYS CORP COM 615369105 12,930 119,416 SH   DFND 9 0 0 119,416
MOODYS CORP COM 615369105 148,823 1,374,429 SH   DFND 9 1,374,429 0 0
MOODYS CORP COM 615369105 8,385 77,434 SH   DFND 11 0 77,434 0
MOODYS CORP COM 615369105 732 6,759 SH   DFND 11 0 0 6,759
MOOG INC CL A 615394202 787 13,221 SH   DFND 3 13,221 0 0
MOOG INC CL A 615394202 1,154 19,383 SH   DFND 5 19,383 0 0
MOOG INC CL A 615394202 14 238 SH   DFND 8 0 238 0
MOOG INC CL A 615394202 48 800 SH   DFND 8 0 0 800
MOOG INC CL A 615394202 332 5,574 SH   DFND 11 0 5,574 0
MOOG INC CL A 615394202 64 1,075 SH   DFND 11 0 0 1,075
MOOG INC CL B 615394301 6 100 SH   DFND 11 0 100 0
MORGAN STANLEY COM NEW 617446448 2,700 84,203 SH   DFND 3 84,203 0 0
MORGAN STANLEY COM NEW 617446448 580 18,100 SH   DFND 8 0 0 18,100
MORGAN STANLEY COM NEW 617446448 106 3,300 SH   DFND 8 3,300 0 0
MORGAN STANLEY COM NEW 617446448 18,257 569,464 SH   DFND 11 0 569,464 0
MORGAN STANLEY COM NEW 617446448 1,026 32,006 SH   DFND 11 0 0 32,006
MORGAN STANLEY EMER MKTS FD COM 61744G107 106 7,288 SH   DFND 11 0 7,288 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 367 37,987 SH   DFND 11 0 37,987 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,735 SH   DFND 11 0 0 1,735
MORGAN STANLEY ASIA PAC FD I COM 61744U106 202 13,411 SH   DFND 11 0 13,411 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 203 7,143 SH   DFND 11 0 7,143 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 16 859 SH   DFND 3 859 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 152 8,033 SH   DFND 11 0 8,033 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 98 5,200 SH   DFND 11 0 0 5,200
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 0 0 SH   DFND 11 0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 492 26,328 SH   DFND 11 0 26,328 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,982 495,942 SH   DFND 11 0 495,942 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 289 35,957 SH   DFND 11 0 0 35,957
MORGAN STANLEY RENMIN/USD ETN 61747W257 5,184 125,000 SH   DFND 3 125,000 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 12 291 SH   DFND 11 0 0 291
MORGAN STANLEY RUPEE/USD ETN 61747W265 75 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 36 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 12,472 225,000 SH   DFND 3 225,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 6 2,987 SH   DFND 3 2,987 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 20,126 2,523,386 SH   DFND 3 2,523,386 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 9 1,150 SH   DFND 11 0 1,150 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 4 500 SH   DFND 11 0 0 500
MORNINGSTAR INC COM 617700109 8 99 SH   DFND 3 99 0 0
MORNINGSTAR INC COM 617700109 6,251 78,861 SH   DFND 5 78,861 0 0
MORNINGSTAR INC COM 617700109 2,570 32,425 SH   DFND 11 0 32,425 0
MOSAIC CO NEW COM 61945C103 69 2,829 SH   DFND 2 2,829 0 0
MOSAIC CO NEW COM 61945C103 12,773 522,195 SH   DFND 3 522,195 0 0
MOSAIC CO NEW COM 61945C103 90,336 3,693,225 SH   DFND 5 3,693,225 0 0
MOSAIC CO NEW COM 61945C103 427 17,437 SH   DFND 8 0 17,437 0
MOSAIC CO NEW COM 61945C103 720 29,419 SH   DFND 8 0 0 29,419
MOSAIC CO NEW COM 61945C103 557 22,755 SH   DFND 8 22,755 0 0
MOSAIC CO NEW COM 61945C103 6 255 SH   DFND 9 255 0 0
MOSAIC CO NEW COM 61945C103 35,870 1,466,467 SH   DFND 11 0 1,466,467 0
MOSAIC CO NEW COM 61945C103 2,014 82,340 SH   DFND 11 0 0 82,340
MOSAIC CO NEW COM 61945C103 0 1 SH   DFND 13 1 0 0
MOSYS INC COM 619718109 67 88,878 SH   DFND 11 0 88,878 0
MOTORCAR PTS AMER INC COM 620071100 96 3,345 SH   DFND 3 3,345 0 0
MOTORCAR PTS AMER INC COM 620071100 14 500 SH   DFND 8 0 0 500
MOTORCAR PTS AMER INC COM 620071100 1,393 48,403 SH   DFND 11 0 48,403 0
MOTORCAR PTS AMER INC COM 620071100 154 5,337 SH   DFND 11 0 0 5,337
MOTOROLA SOLUTIONS INC COM NEW 620076307 586 7,683 SH   DFND 2 7,683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,950 25,569 SH   DFND 3 25,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,851 456,887 SH   DFND 5 456,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 628 SH   DFND 8 0 628 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 4,756 SH   DFND 8 0 0 4,756
MOTOROLA SOLUTIONS INC COM NEW 620076307 824 10,797 SH   DFND 8 10,797 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,121 54,028 SH   DFND 11 0 54,028 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 3,115 SH   DFND 11 0 0 3,115
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 11 0 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5,581 1,065,125 SH   DFND 4 1,065,125 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 373 71,111 SH   DFND 5 71,111 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13 2,500 SH   DFND 11 0 2,500 0
MOVADO GROUP INC COM 624580106 60 2,813 SH   DFND 3 2,813 0 0
MOVADO GROUP INC COM 624580106 2,667 124,150 SH   DFND 5 124,150 0 0
MOVADO GROUP INC COM 624580106 513 23,871 SH   DFND 11 0 23,871 0
MOVADO GROUP INC COM 624580106 432 20,127 SH   DFND 11 0 0 20,127
MUELLER INDS INC COM 624756102 336 10,367 SH   DFND 3 10,367 0 0
MUELLER INDS INC COM 624756102 2,719 83,871 SH   DFND 5 83,871 0 0
MUELLER INDS INC COM 624756102 2 70 SH   DFND 8 0 70 0
MUELLER INDS INC COM 624756102 266 8,195 SH   DFND 8 0 0 8,195
MUELLER INDS INC COM 624756102 537 16,559 SH   DFND 11 0 16,559 0
MUELLER INDS INC COM 624756102 66 2,042 SH   DFND 11 0 0 2,042
MUELLER WTR PRODS INC COM SER A 624758108 459 36,599 SH   DFND 3 36,599 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,219 256,528 SH   DFND 5 256,528 0 0
MUELLER WTR PRODS INC COM SER A 624758108 45 3,600 SH   DFND 8 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108 10,838 863,557 SH   DFND 11 0 863,557 0
MUELLER WTR PRODS INC COM SER A 624758108 1,198 95,482 SH   DFND 11 0 0 95,482
MULTI COLOR CORP COM 625383104 164 2,489 SH   DFND 3 2,489 0 0
MULTI COLOR CORP COM 625383104 14 211 SH   DFND 8 0 211 0
MULTI COLOR CORP COM 625383104 20 300 SH   DFND 8 0 0 300
MULTI COLOR CORP COM 625383104 156 2,359 SH   DFND 11 0 2,359 0
MURPHY OIL CORP COM 626717102 174 5,725 SH   DFND 2 5,725 0 0
MURPHY OIL CORP COM 626717102 1,995 65,641 SH   DFND 3 65,641 0 0
MURPHY OIL CORP COM 626717102 24 775 SH   DFND 8 0 775 0
MURPHY OIL CORP COM 626717102 141 4,643 SH   DFND 8 0 0 4,643
MURPHY OIL CORP COM 626717102 337 11,082 SH   DFND 8 11,082 0 0
MURPHY OIL CORP COM 626717102 1,762 57,976 SH   DFND 11 0 57,976 0
MURPHY OIL CORP COM 626717102 419 13,787 SH   DFND 11 0 0 13,787
MURPHY OIL CORP COM 626717102 262 8,604 SH   DFND 14 8,604 0 0
MURPHY USA INC COM 626755102 1,914 26,824 SH   DFND 3 26,824 0 0
MURPHY USA INC COM 626755102 5,855 82,042 SH   DFND 5 82,042 0 0
MURPHY USA INC COM 626755102 64 900 SH   DFND 8 0 0 900
MURPHY USA INC COM 626755102 25 357 SH   DFND 8 357 0 0
MURPHY USA INC COM 626755102 3,841 53,825 SH   DFND 11 0 53,825 0
MURPHY USA INC COM 626755102 353 4,940 SH   DFND 11 0 0 4,940
MUTUALFIRST FINL INC COM 62845B104 29 1,045 SH   DFND 3 1,045 0 0
MUTUALFIRST FINL INC COM 62845B104 56 2,008 SH   DFND 11 0 2,008 0
MYERS INDS INC COM 628464109 52 3,969 SH   DFND 3 3,969 0 0
MYERS INDS INC COM 628464109 1,559 119,998 SH   DFND 5 119,998 0 0
MYERS INDS INC COM 628464109 77 5,910 SH   DFND 11 0 5,910 0
MYERS INDS INC COM 628464109 1 74 SH   DFND 11 0 0 74
MYERS INDS INC COM 628464109 2 139 SH   DFND 11 139 0 0
MYRIAD GENETICS INC COM 62855J104 3 138 SH   DFND 2 138 0 0
MYRIAD GENETICS INC COM 62855J104 2,984 144,994 SH   DFND 3 144,994 0 0
MYRIAD GENETICS INC COM 62855J104 24,166 1,174,233 SH   DFND 5 1,174,233 0 0
MYRIAD GENETICS INC COM 62855J104 7 352 SH   DFND 8 0 352 0
MYRIAD GENETICS INC COM 62855J104 31 1,500 SH   DFND 8 0 0 1,500
MYRIAD GENETICS INC COM 62855J104 8 400 SH   DFND 8 400 0 0
MYRIAD GENETICS INC COM 62855J104 2,283 110,921 SH   DFND 11 0 110,921 0
MYRIAD GENETICS INC COM 62855J104 34 1,635 SH   DFND 11 0 0 1,635
MYOKARDIA INC COM 62857M105 70 4,273 SH   DFND 3 4,273 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 11 7,000 SH   DFND 11 0 7,000 0
NBT BANCORP INC COM 628778102 285 8,668 SH   DFND 3 8,668 0 0
NBT BANCORP INC COM 628778102 2,626 79,888 SH   DFND 5 79,888 0 0
NBT BANCORP INC COM 628778102 1,448 44,038 SH   DFND 11 0 44,038 0
NBT BANCORP INC COM 628778102 66 2,015 SH   DFND 11 0 0 2,015
NCI BUILDING SYS INC COM NEW 628852204 146 10,001 SH   DFND 3 10,001 0 0
NCI BUILDING SYS INC COM NEW 628852204 606 41,526 SH   DFND 11 0 41,526 0
NCI BUILDING SYS INC COM NEW 628852204 75 5,156 SH   DFND 11 0 0 5,156
NCR CORP NEW COM 62886E108 6,280 195,100 SH   DFND 3 195,100 0 0
NCR CORP NEW COM 62886E108 18,731 581,878 SH   DFND 5 581,878 0 0
NCR CORP NEW COM 62886E108 29 893 SH   DFND 8 0 893 0
NCR CORP NEW COM 62886E108 227 7,042 SH   DFND 8 0 0 7,042
NCR CORP NEW COM 62886E108 23 700 SH   DFND 8 700 0 0
NCR CORP NEW COM 62886E108 2,024 62,868 SH   DFND 11 0 62,868 0
NCR CORP NEW COM 62886E108 141 4,384 SH   DFND 11 0 0 4,384
NCR CORP NEW COM 62886E108 0 0 SH   DFND 11 0 0 0
NCI INC CL A 62886K104 13 1,103 SH   DFND 3 1,103 0 0
NCI INC CL A 62886K104 677 58,488 SH   DFND 5 58,488 0 0
NII HLDGS INC COM PAR $0.001 62913F508 33 9,793 SH   DFND 3 9,793 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,680 460,727 SH   DFND 11 0 460,727 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,546 82,047 SH   DFND 11 0 0 82,047
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56,558 3,002,008 SH   DFND 12 3,002,008 0 0
NIC INC COM 62914B100 321 13,652 SH   DFND 3 13,652 0 0
NIC INC COM 62914B100 5,347 227,547 SH   DFND 5 227,547 0 0
NIC INC COM 62914B100 40 1,700 SH   DFND 8 0 0 1,700
NIC INC COM 62914B100 448 19,065 SH   DFND 11 0 19,065 0
NIC INC COM 62914B100 21 888 SH   DFND 11 0 0 888
NL INDS INC COM NEW 629156407 6 1,525 SH   DFND 3 1,525 0 0
NL INDS INC COM NEW 629156407 1 131 SH   DFND 11 0 131 0
NMI HLDGS INC CL A 629209305 69 9,037 SH   DFND 3 9,037 0 0
NMI HLDGS INC CL A 629209305 459 60,177 SH   DFND 5 60,177 0 0
NN INC COM 629337106 88 4,795 SH   DFND 3 4,795 0 0
NN INC COM 629337106 492 26,948 SH   DFND 11 0 26,948 0
NN INC COM 629337106 49 2,675 SH   DFND 11 0 0 2,675
NRG ENERGY INC COM NEW 629377508 20 1,820 SH   DFND 2 1,820 0 0
NRG ENERGY INC COM NEW 629377508 7,661 683,440 SH   DFND 3 683,440 0 0
NRG ENERGY INC COM NEW 629377508 11,055 986,211 SH   DFND 5 986,211 0 0
NRG ENERGY INC COM NEW 629377508 9 798 SH   DFND 8 0 798 0
NRG ENERGY INC COM NEW 629377508 193 17,197 SH   DFND 8 0 0 17,197
NRG ENERGY INC COM NEW 629377508 59 5,306 SH   DFND 8 5,306 0 0
NRG ENERGY INC COM NEW 629377508 10,408 928,484 SH   DFND 11 0 928,484 0
NRG ENERGY INC COM NEW 629377508 1,537 137,152 SH   DFND 11 0 0 137,152
NRG ENERGY INC COM NEW 629377508 408 36,376 SH   DFND 11 36,376 0 0
NTN BUZZTIME INC COM PAR 629410606 0 64 SH   DFND 11 0 64 0
NTT DOCOMO INC SPONS ADR 62942M201 319 12,564 SH   DFND 5 12,564 0 0
NTT DOCOMO INC SPONS ADR 62942M201 4,702 185,058 SH   DFND 11 0 185,058 0
NTT DOCOMO INC SPONS ADR 62942M201 1,474 58,016 SH   DFND 11 0 0 58,016
NRG YIELD INC CL A NEW 62942X306 1,540 94,339 SH   DFND 3 94,339 0 0
NRG YIELD INC CL A NEW 62942X306 4,662 285,667 SH   DFND 5 285,667 0 0
NRG YIELD INC CL A NEW 62942X306 38 2,300 SH   DFND 8 0 0 2,300
NRG YIELD INC CL A NEW 62942X306 35 2,120 SH   DFND 8 2,120 0 0
NRG YIELD INC CL A NEW 62942X306 8,957 548,878 SH   DFND 11 0 548,878 0
NRG YIELD INC CL A NEW 62942X306 864 52,932 SH   DFND 11 0 0 52,932
NRG YIELD INC CL C 62942X405 1,027 60,569 SH   DFND 3 60,569 0 0
NRG YIELD INC CL C 62942X405 36 2,120 SH   DFND 8 2,120 0 0
NRG YIELD INC CL C 62942X405 108,175 6,378,245 SH   DFND 11 0 6,378,245 0
NRG YIELD INC CL C 62942X405 5,413 319,167 SH   DFND 11 0 0 319,167
NVE CORP COM NEW 629445206 59 994 SH   DFND 3 994 0 0
NVE CORP COM NEW 629445206 220 3,726 SH   DFND 5 3,726 0 0
NVE CORP COM NEW 629445206 186 3,155 SH   DFND 11 0 3,155 0
NVE CORP COM NEW 629445206 44 740 SH   DFND 11 0 0 740
NVR INC COM 62944T105 5,592 3,410 SH   DFND 3 3,410 0 0
NVR INC COM 62944T105 943 575 SH   DFND 8 0 0 575
NVR INC COM 62944T105 6,051 3,690 SH   DFND 8 3,690 0 0
NVR INC COM 62944T105 4,290 2,616 SH   DFND 11 0 2,616 0
NVR INC COM 62944T105 1,719 1,048 SH   DFND 11 0 0 1,048
NV5 GLOBAL INC COM 62945V109 47 1,456 SH   DFND 3 1,456 0 0
NV5 GLOBAL INC COM 62945V109 43 1,331 SH   DFND 11 0 1,331 0
NV5 GLOBAL INC COM 62945V109 3 86 SH   DFND 11 0 0 86
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,783 1,498,000 PRN   DFND 3 1,498,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 8,537 7,172,000 PRN   DFND 8 7,172,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 803 675,000 PRN   DFND 9 675,000 0 0
NACCO INDS INC CL A 629579103 48 709 SH   DFND 3 709 0 0
NACCO INDS INC CL A 629579103 846 12,452 SH   DFND 5 12,452 0 0
NACCO INDS INC CL A 629579103 1 9 SH   DFND 11 0 9 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 3 483 SH   DFND 11 0 483 0
NANOMETRICS INC COM 630077105 97 4,325 SH   DFND 3 4,325 0 0
NANOMETRICS INC COM 630077105 42 1,897 SH   DFND 11 0 1,897 0
NANOMETRICS INC COM 630077105 2 100 SH   DFND 11 0 0 100
NANOVIRICIDES INC COM NEW 630087203 1 486 SH   DFND 11 0 486 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,939 347,300 SH   DFND 00 347,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 47 2,341 SH   DFND 3 2,341 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 23,273 1,164,813 SH   DFND 5 1,164,813 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 998 49,963 SH   DFND 11 0 49,963 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 79 3,975 SH   DFND 11 0 0 3,975
NANTHEALTH INC COM 630104107 13 987 SH   DFND 3 987 0 0
NANTHEALTH INC COM 630104107 43 3,286 SH   DFND 11 0 3,286 0
NANTKWEST INC COM 63016Q102 1 161 SH   DFND 2 161 0 0
NANTKWEST INC COM 63016Q102 141 18,165 SH   DFND 3 18,165 0 0
NANTKWEST INC COM 63016Q102 9 1,160 SH   DFND 11 0 1,160 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 150 SH   DFND 11 0 150 0
NASDAQ INC COM 631103108 56 827 SH   DFND 2 827 0 0
NASDAQ INC COM 631103108 5,574 82,531 SH   DFND 3 82,531 0 0
NASDAQ INC COM 631103108 22,885 338,841 SH   DFND 5 338,841 0 0
NASDAQ INC COM 631103108 61 898 SH   DFND 8 0 898 0
NASDAQ INC COM 631103108 881 13,041 SH   DFND 8 0 0 13,041
NASDAQ INC COM 631103108 1,112 16,462 SH   DFND 8 16,462 0 0
NASDAQ INC COM 631103108 20,126 297,981 SH   DFND 11 0 297,981 0
NASDAQ INC COM 631103108 2,192 32,451 SH   DFND 11 0 0 32,451
NASDAQ INC COM 631103108 0 0 SH   DFND 11 0 0 0
NATERA INC COM 632307104 145 13,024 SH   DFND 3 13,024 0 0
NATERA INC COM 632307104 125 11,288 SH   DFND 5 11,288 0 0
NATERA INC COM 632307104 330 29,674 SH   DFND 11 0 29,674 0
NATERA INC COM 632307104 0 39 SH   DFND 11 0 0 39
NATHANS FAMOUS INC NEW COM 632347100 32 615 SH   DFND 3 615 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,342 25,543 SH   DFND 5 25,543 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,417 26,976 SH   DFND 11 0 26,976 0
NATHANS FAMOUS INC NEW COM 632347100 8 156 SH   DFND 11 0 0 156
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 11 5,445 SH   DFND 5 5,445 0 0
NATIONAL BK HLDGS CORP CL A 633707104 113 4,856 SH   DFND 3 4,856 0 0
NATIONAL BK HLDGS CORP CL A 633707104 40 1,700 SH   DFND 8 0 0 1,700
NATIONAL BK HLDGS CORP CL A 633707104 37 1,600 SH   DFND 8 1,600 0 0
NATIONAL BANKSHARES INC VA COM 634865109 47 1,271 SH   DFND 3 1,271 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 157 SH   DFND 11 0 157 0
NATIONAL BEVERAGE CORP COM 635017106 2,089 47,426 SH   DFND 3 47,426 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,660 60,378 SH   DFND 5 60,378 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,137 25,820 SH   DFND 11 0 25,820 0
NATIONAL BEVERAGE CORP COM 635017106 281 6,382 SH   DFND 11 0 0 6,382
NATIONAL CINEMEDIA INC COM 635309107 189 12,819 SH   DFND 3 12,819 0 0
NATIONAL CINEMEDIA INC COM 635309107 29 2,000 SH   DFND 8 0 0 2,000
NATIONAL CINEMEDIA INC COM 635309107 39 2,667 SH   DFND 11 0 2,667 0
NATIONAL CINEMEDIA INC COM 635309107 16 1,059 SH   DFND 11 0 0 1,059
NATIONAL COMM CORP COM 63546L102 56 2,067 SH   DFND 3 2,067 0 0
NATIONAL COMM CORP COM 63546L102 6 212 SH   DFND 11 0 212 0
NATIONAL HEALTHCARE CORP COM 635906100 154 2,336 SH   DFND 3 2,336 0 0
NATIONAL HEALTHCARE CORP COM 635906100 754 11,420 SH   DFND 5 11,420 0 0
NATIONAL HEALTHCARE CORP COM 635906100 153 2,316 SH   DFND 11 0 2,316 0
NATIONAL HEALTHCARE CORP COM 635906100 5 80 SH   DFND 11 0 0 80
NATIONAL FUEL GAS CO N J COM 636180101 5,656 104,609 SH   DFND 3 104,609 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2 37 SH   DFND 8 0 37 0
NATIONAL FUEL GAS CO N J COM 636180101 76 1,400 SH   DFND 8 0 0 1,400
NATIONAL FUEL GAS CO N J COM 636180101 6,781 125,419 SH   DFND 11 0 125,419 0
NATIONAL FUEL GAS CO N J COM 636180101 1,454 26,893 SH   DFND 11 0 0 26,893
NATIONAL GEN HLDGS CORP COM 636220303 9 414 SH   DFND 00 0 0 414
NATIONAL GEN HLDGS CORP COM 636220303 356 16,011 SH   DFND 3 16,011 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,980 133,977 SH   DFND 5 133,977 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,917 266,063 SH   DFND 8 0 266,063 0
NATIONAL GEN HLDGS CORP COM 636220303 1,152 51,820 SH   DFND 8 0 0 51,820
NATIONAL GEN HLDGS CORP COM 636220303 1,594 71,684 SH   DFND 11 0 71,684 0
NATIONAL GEN HLDGS CORP COM 636220303 79 3,562 SH   DFND 11 0 0 3,562
NATIONAL GRID PLC SPON ADR NEW 636274300 288 4,053 SH   DFND 3 4,053 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 51,145 719,244 SH   DFND 11 0 719,244 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,553 35,903 SH   DFND 11 0 0 35,903
NATIONAL HEALTH INVS INC COM 63633D104 904 11,517 SH   DFND 3 11,517 0 0
NATIONAL HEALTH INVS INC COM 63633D104 55 700 SH   DFND 8 0 0 700
NATIONAL HEALTH INVS INC COM 63633D104 47 600 SH   DFND 8 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,758 35,143 SH   DFND 11 0 35,143 0
NATIONAL HEALTH INVS INC COM 63633D104 24 303 SH   DFND 11 0 0 303
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5 4,000 PRN   DFND 11 4,000 0 0
NATIONAL INSTRS CORP COM 636518102 2,178 76,695 SH   DFND 3 76,695 0 0
NATIONAL INSTRS CORP COM 636518102 51 1,800 SH   DFND 8 0 0 1,800
NATIONAL INSTRS CORP COM 636518102 430 15,155 SH   DFND 11 0 15,155 0
NATIONAL INSTRS CORP COM 636518102 71 2,512 SH   DFND 11 0 0 2,512
NATIONAL INTERSTATE CORP COM 63654U100 45 1,369 SH   DFND 3 1,369 0 0
NATIONAL INTERSTATE CORP COM 63654U100 13 400 SH   DFND 11 0 400 0
NATIONAL OILWELL VARCO INC COM 637071101 646 17,582 SH   DFND 00 0 0 17,582
NATIONAL OILWELL VARCO INC COM 637071101 3,437 93,536 SH   DFND 2 0 0 93,536
NATIONAL OILWELL VARCO INC COM 637071101 423 11,529 SH   DFND 2 11,529 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,983 326,168 SH   DFND 3 326,168 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,281 361,473 SH   DFND 5 361,473 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48,030 1,307,281 SH   DFND 8 0 1,307,281 0
NATIONAL OILWELL VARCO INC COM 637071101 5,098 138,772 SH   DFND 8 0 0 138,772
NATIONAL OILWELL VARCO INC COM 637071101 2,159 58,788 SH   DFND 8 58,788 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56,243 1,530,833 SH   DFND 11 0 1,530,833 0
NATIONAL OILWELL VARCO INC COM 637071101 4,383 119,296 SH   DFND 11 0 0 119,296
NATIONAL OILWELL VARCO INC COM 637071101 1,457 39,670 SH   DFND 11 39,670 0 0
NATIONAL PRESTO INDS INC COM 637215104 106 1,211 SH   DFND 3 1,211 0 0
NATIONAL PRESTO INDS INC COM 637215104 99 1,130 SH   DFND 5 1,130 0 0
NATIONAL PRESTO INDS INC COM 637215104 836 9,523 SH   DFND 11 0 9,523 0
NATIONAL PRESTO INDS INC COM 637215104 82 936 SH   DFND 11 0 0 936
NATIONAL RESH CORP CL A 637372202 25 1,534 SH   DFND 3 1,534 0 0
NATIONAL RESH CORP CL A 637372202 324 19,894 SH   DFND 5 19,894 0 0
NATIONAL RESH CORP CL B 637372301 7 200 SH   DFND 5 200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,251 122,933 SH   DFND 3 122,933 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,127 140,161 SH   DFND 8 0 140,161 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,850 311,707 SH   DFND 8 0 0 311,707
NATIONAL RETAIL PPTYS INC COM 637417106 84,805 1,667,756 SH   DFND 8 1,667,756 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,271 280,643 SH   DFND 11 0 280,643 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,531 30,107 SH   DFND 11 0 0 30,107
NATIONAL RETAIL PPTYS INC COM 637417106 10 200 SH   DFND 11 200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 135 6,424 SH   DFND 3 6,424 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,040 336,187 SH   DFND 5 336,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,676 175,529 SH   DFND 11 0 175,529 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 514 24,530 SH   DFND 11 0 0 24,530
NATIONAL WESTN LIFE GROUP IN CL A 638517102 86 420 SH   DFND 3 420 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 172 839 SH   DFND 5 839 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 23 SH   DFND 8 0 23 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 280 1,362 SH   DFND 11 0 1,362 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 25 SH   DFND 11 0 0 25
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 322 12,511 SH   DFND 11 0 12,511 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 103 4,020 SH   DFND 11 0 0 4,020
NATIONSTAR MTG HLDGS INC COM 63861C109 93 6,273 SH   DFND 3 6,273 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 201 13,560 SH   DFND 5 13,560 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 29 1,940 SH   DFND 11 0 1,940 0
NATIONSTAR MTG HLDGS INC COM 63861C109 30 2,000 SH   DFND 11 0 0 2,000
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 67 5,122 SH   DFND 5 5,122 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 153 6,212 SH   DFND 3 6,212 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 401 16,303 SH   DFND 5 16,303 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 47 1,920 SH   DFND 11 0 1,920 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 38 1,356 SH   DFND 3 1,356 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 31 1,103 SH   DFND 11 0 1,103 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1,663 SH   DFND 3 1,663 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 25 2,236 SH   DFND 11 0 2,236 0
NAVIGATORS GROUP INC COM 638904102 459 4,741 SH   DFND 3 4,741 0 0
NAVIGATORS GROUP INC COM 638904102 6,025 62,164 SH   DFND 5 62,164 0 0
NAVIGATORS GROUP INC COM 638904102 1,003 10,353 SH   DFND 11 0 10,353 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 111 3,990 SH   DFND 3 3,990 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 293 10,519 SH   DFND 11 0 10,519 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 47 1,671 SH   DFND 11 0 0 1,671
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 365 13,097 SH   DFND 12 13,097 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 25 1,557 SH   DFND 3 1,557 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 34 2,123 SH   DFND 11 0 2,123 0
NATUS MEDICAL INC DEL COM 639050103 320 8,134 SH   DFND 3 8,134 0 0
NATUS MEDICAL INC DEL COM 639050103 197 5,019 SH   DFND 8 0 0 5,019
NATUS MEDICAL INC DEL COM 639050103 381 9,698 SH   DFND 11 0 9,698 0
NATUS MEDICAL INC DEL COM 639050103 11 279 SH   DFND 11 0 0 279
NATUZZI S P A ADR 63905A101 460 262,600 SH   DFND 5 262,600 0 0
NAUTILUS INC COM 63910B102 127 5,609 SH   DFND 3 5,609 0 0
NAUTILUS INC COM 63910B102 2,688 118,296 SH   DFND 5 118,296 0 0
NAUTILUS INC COM 63910B102 959 42,188 SH   DFND 11 0 42,188 0
NAUTILUS INC COM 63910B102 44 1,941 SH   DFND 11 0 0 1,941
NAVISTAR INTL CORP NEW COM 63934E108 893 39,022 SH   DFND 3 39,022 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 54 SH   DFND 8 0 54 0
NAVISTAR INTL CORP NEW COM 63934E108 30 1,300 SH   DFND 8 0 0 1,300
NAVISTAR INTL CORP NEW COM 63934E108 509 22,253 SH   DFND 11 0 22,253 0
NAVISTAR INTL CORP NEW COM 63934E108 10 450 SH   DFND 11 0 0 450
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7 7,000 PRN   DFND 11 7,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 343 16,956 SH   DFND 3 16,956 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,880 92,980 SH   DFND 5 92,980 0 0
NAVIGANT CONSULTING INC COM 63935N107 36 1,800 SH   DFND 8 0 0 1,800
NAVIGANT CONSULTING INC COM 63935N107 652 32,252 SH   DFND 11 0 32,252 0
NAVIGANT CONSULTING INC COM 63935N107 5 239 SH   DFND 11 0 0 239
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 4,101 SH   DFND 3 4,101 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 150 164,000 SH   DFND 11 0 164,000 0
NAVIENT CORP COM 63938C108 42 2,917 SH   DFND 2 2,917 0 0
NAVIENT CORP COM 63938C108 3,014 208,324 SH   DFND 3 208,324 0 0
NAVIENT CORP COM 63938C108 5 362 SH   DFND 8 0 362 0
NAVIENT CORP COM 63938C108 207 14,287 SH   DFND 8 0 0 14,287
NAVIENT CORP COM 63938C108 668 46,137 SH   DFND 8 46,137 0 0
NAVIENT CORP COM 63938C108 3,202 221,294 SH   DFND 11 0 221,294 0
NAVIENT CORP COM 63938C108 352 24,322 SH   DFND 11 0 0 24,322
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 32 6,035 SH   DFND 11 0 6,035 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 43 8,100 SH   DFND 11 0 8,100 0
NEENAH PAPER INC COM 640079109 552 6,986 SH   DFND 3 6,986 0 0
NEENAH PAPER INC COM 640079109 4,910 62,145 SH   DFND 5 62,145 0 0
NEENAH PAPER INC COM 640079109 312 3,946 SH   DFND 8 0 0 3,946
NEENAH PAPER INC COM 640079109 2,013 25,474 SH   DFND 11 0 25,474 0
NEENAH PAPER INC COM 640079109 47 589 SH   DFND 11 0 0 589
NEENAH PAPER INC COM 640079109 1,178 14,910 SH   DFND 11 14,910 0 0
NEFF CORP COM CL A 640094207 17 1,747 SH   DFND 3 1,747 0 0
NEFF CORP COM CL A 640094207 580 61,069 SH   DFND 5 61,069 0 0
NEFF CORP COM CL A 640094207 32 3,419 SH   DFND 11 0 3,419 0
NEFF CORP COM CL A 640094207 1 151 SH   DFND 11 0 0 151
NEKTAR THERAPEUTICS COM 640268108 5 268 SH   DFND 2 268 0 0
NEKTAR THERAPEUTICS COM 640268108 2,697 156,973 SH   DFND 3 156,973 0 0
NEKTAR THERAPEUTICS COM 640268108 29 1,671 SH   DFND 8 0 1,671 0
NEKTAR THERAPEUTICS COM 640268108 50 2,900 SH   DFND 8 0 0 2,900
NEKTAR THERAPEUTICS COM 640268108 5,999 349,209 SH   DFND 11 0 349,209 0
NEKTAR THERAPEUTICS COM 640268108 1,451 84,456 SH   DFND 11 0 0 84,456
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 12 1 0 0
NELNET INC CL A 64031N108 149 3,701 SH   DFND 3 3,701 0 0
NELNET INC CL A 64031N108 1,483 36,730 SH   DFND 5 36,730 0 0
NELNET INC CL A 64031N108 165 4,086 SH   DFND 8 0 0 4,086
NELNET INC CL A 64031N108 4 101 SH   DFND 11 0 101 0
NEOGEN CORP COM 640491106 439 7,845 SH   DFND 3 7,845 0 0
NEOGEN CORP COM 640491106 608 10,877 SH   DFND 5 10,877 0 0
NEOGEN CORP COM 640491106 45 800 SH   DFND 8 0 0 800
NEOGEN CORP COM 640491106 22 400 SH   DFND 8 400 0 0
NEOGEN CORP COM 640491106 5,394 96,418 SH   DFND 11 0 96,418 0
NEOGEN CORP COM 640491106 142 2,545 SH   DFND 11 0 0 2,545
NEOGENOMICS INC COM NEW 64049M209 80 9,697 SH   DFND 3 9,697 0 0
NEOGENOMICS INC COM NEW 64049M209 2,841 345,610 SH   DFND 11 0 345,610 0
NEOGENOMICS INC COM NEW 64049M209 73 8,883 SH   DFND 11 0 0 8,883
NEONODE INC COM NEW 64051M402 2 1,500 SH   DFND 11 0 0 1,500
NEOPHOTONICS CORP COM 64051T100 226 13,823 SH   DFND 3 13,823 0 0
NEOPHOTONICS CORP COM 64051T100 99 6,081 SH   DFND 8 0 0 6,081
NEOPHOTONICS CORP COM 64051T100 1,784 109,166 SH   DFND 11 0 109,166 0
NEOPHOTONICS CORP COM 64051T100 171 10,468 SH   DFND 11 0 0 10,468
NEOS THERAPEUTICS INC COM 64052L106 0 32 SH   DFND 2 32 0 0
NEOS THERAPEUTICS INC COM 64052L106 29 4,335 SH   DFND 3 4,335 0 0
NEOS THERAPEUTICS INC COM 64052L106 42 6,350 SH   DFND 11 0 6,350 0
NEOTHETICS INC COM 64066G101 7 6,200 SH   DFND 11 0 6,200 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 111 SH   DFND 3 111 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 4,500 SH   DFND 4 4,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 177 20,690 SH   DFND 3 20,690 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,469 288,423 SH   DFND 5 288,423 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 1,220 SH   DFND 11 0 1,220 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 266 SH   DFND 11 0 0 266
NETAPP INC COM 64110D104 329 9,179 SH   DFND 2 9,179 0 0
NETAPP INC COM 64110D104 9,768 272,693 SH   DFND 3 272,693 0 0
NETAPP INC COM 64110D104 69,127 1,929,833 SH   DFND 5 1,929,833 0 0
NETAPP INC COM 64110D104 147 4,094 SH   DFND 8 0 4,094 0
NETAPP INC COM 64110D104 522 14,570 SH   DFND 8 0 0 14,570
NETAPP INC COM 64110D104 693 19,345 SH   DFND 8 19,345 0 0
NETAPP INC COM 64110D104 2,254 62,922 SH   DFND 11 0 62,922 0
NETAPP INC COM 64110D104 101 2,811 SH   DFND 11 0 0 2,811
NETFLIX INC COM 64110L106 1,457 14,782 SH   DFND 2 14,782 0 0
NETFLIX INC COM 64110L106 13,617 138,177 SH   DFND 3 138,177 0 0
NETFLIX INC COM 64110L106 234 2,378 SH   DFND 8 0 2,378 0
NETFLIX INC COM 64110L106 5,273 53,501 SH   DFND 8 0 0 53,501
NETFLIX INC COM 64110L106 263,809 2,676,904 SH   DFND 8 2,676,904 0 0
NETFLIX INC COM 64110L106 175,699 1,782,841 SH   DFND 11 0 1,782,841 0
NETFLIX INC COM 64110L106 10,597 107,528 SH   DFND 11 0 0 107,528
NETFLIX INC COM 64110L106 453 4,600 SH   DFND 11 4,600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,014 4,211 SH   DFND 2 4,211 0 0
NETEASE INC SPONSORED ADR 64110W102 13,359 55,482 SH   DFND 3 55,482 0 0
NETEASE INC SPONSORED ADR 64110W102 24,526 101,862 SH   DFND 7 0 0 101,862
NETEASE INC SPONSORED ADR 64110W102 39,260 163,053 SH   DFND 7 163,053 0 0
NETEASE INC SPONSORED ADR 64110W102 4,319 17,936 SH   DFND 8 0 17,936 0
NETEASE INC SPONSORED ADR 64110W102 673 2,794 SH   DFND 8 0 0 2,794
NETEASE INC SPONSORED ADR 64110W102 40 167 SH   DFND 8 167 0 0
NETEASE INC SPONSORED ADR 64110W102 93 385 SH   DFND 9 0 0 385
NETEASE INC SPONSORED ADR 64110W102 72 300 SH   DFND 9 300 0 0
NETEASE INC SPONSORED ADR 64110W102 25,922 107,657 SH   DFND 11 0 107,657 0
NETEASE INC SPONSORED ADR 64110W102 644 2,676 SH   DFND 11 0 0 2,676
NETGEAR INC COM 64111Q104 9 141 SH   DFND 2 141 0 0
NETGEAR INC COM 64111Q104 413 6,834 SH   DFND 3 6,834 0 0
NETGEAR INC COM 64111Q104 4,023 66,504 SH   DFND 5 66,504 0 0
NETGEAR INC COM 64111Q104 17 278 SH   DFND 8 0 278 0
NETGEAR INC COM 64111Q104 328 5,429 SH   DFND 8 0 0 5,429
NETGEAR INC COM 64111Q104 42 700 SH   DFND 8 700 0 0
NETGEAR INC COM 64111Q104 264 4,364 SH   DFND 11 0 4,364 0
NETGEAR INC COM 64111Q104 8 136 SH   DFND 11 0 0 136
NETGEAR INC COM 64111Q104 1,703 28,156 SH   DFND 11 28,156 0 0
NET ELEMENT INC COM NEW 64111R201 0 399 SH   DFND 5 399 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 69 11,000 SH   DFND 5 11,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 2,176 SH   DFND 11 0 2,176 0
NETSCOUT SYS INC COM 64115T104 2,498 85,397 SH   DFND 3 85,397 0 0
NETSCOUT SYS INC COM 64115T104 59 2,000 SH   DFND 8 0 0 2,000
NETSCOUT SYS INC COM 64115T104 1,074 36,701 SH   DFND 8 36,701 0 0
NETSCOUT SYS INC COM 64115T104 138 4,704 SH   DFND 11 0 4,704 0
NETSCOUT SYS INC COM 64115T104 1 48 SH   DFND 11 0 0 48
NETSUITE INC COM 64118Q107 34 308 SH   DFND 2 308 0 0
NETSUITE INC COM 64118Q107 1,991 17,988 SH   DFND 3 17,988 0 0
NETSUITE INC COM 64118Q107 6,926 62,571 SH   DFND 5 62,571 0 0
NETSUITE INC COM 64118Q107 100 900 SH   DFND 8 0 0 900
NETSUITE INC COM 64118Q107 43,485 392,854 SH   DFND 8 392,854 0 0
NETSUITE INC COM 64118Q107 97 872 SH   DFND 11 0 872 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3 3,000 PRN   DFND 11 3,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 16 4,118 SH   DFND 3 4,118 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,535 401,784 SH   DFND 11 0 401,784 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,469 SH   DFND 11 0 0 1,469
NETWORK 1 TECHNOLOGIES INC COM 64121N109 11 4,200 SH   DFND 5 4,200 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 33 12,043 SH   DFND 11 0 12,043 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 575 33,922 SH   DFND 11 0 33,922 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 446 26,309 SH   DFND 11 0 0 26,309
NEUBERGER BERMAN NY INT MUN COM 64124K102 205 14,313 SH   DFND 11 0 14,313 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 333 SH   DFND 11 0 0 333
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,744 105,051 SH   DFND 11 0 105,051 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 13 774 SH   DFND 11 0 0 774
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 170 SH   DFND 2 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,165 23,002 SH   DFND 3 23,002 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73 1,439 SH   DFND 8 0 1,439 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 259 5,114 SH   DFND 8 0 0 5,114
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 400 SH   DFND 8 400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 512 10,113 SH   DFND 11 0 10,113 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 530 SH   DFND 11 0 0 530
NEUSTAR INC CL A 64126X201 1,462 55,001 SH   DFND 3 55,001 0 0
NEUSTAR INC CL A 64126X201 2 70 SH   DFND 8 0 70 0
NEUSTAR INC CL A 64126X201 29 1,100 SH   DFND 8 0 0 1,100
NEUSTAR INC CL A 64126X201 440 16,540 SH   DFND 11 0 16,540 0
NEUSTAR INC CL A 64126X201 9 331 SH   DFND 11 0 0 331
NEURALSTEM INC COM 64127R302 0 25 SH   DFND 3 25 0 0
NEURALSTEM INC COM 64127R302 5 14,667 SH   DFND 11 0 14,667 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 130 SH   DFND 3 130 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,653 392,330 SH   DFND 11 0 392,330 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 222 18,718 SH   DFND 11 0 0 18,718
NEUBERGER BERMAN MLP INCOME COM 64129H104 7 800 SH   DFND 3 800 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 34,081 3,672,511 SH   DFND 11 0 3,672,511 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,848 199,108 SH   DFND 11 0 0 199,108
NEVSUN RES LTD COM 64156L101 5,303 1,750,283 SH   DFND 4 1,750,283 0 0
NEVSUN RES LTD COM 64156L101 1,177 388,310 SH   DFND 5 388,310 0 0
NEVSUN RES LTD COM 64156L101 35 11,600 SH   DFND 11 0 11,600 0
NEVRO CORP COM 64157F103 10,017 95,954 SH   DFND 3 95,954 0 0
NEVRO CORP COM 64157F103 31 300 SH   DFND 8 0 0 300
NEVRO CORP COM 64157F103 14,441 138,336 SH   DFND 11 0 138,336 0
NEVRO CORP COM 64157F103 1,316 12,609 SH   DFND 11 0 0 12,609
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 200 SH   DFND 3 200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,962 321,593 SH   DFND 11 0 321,593 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 86 9,340 SH   DFND 11 0 0 9,340
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,135 726,794 SH   DFND 11 0 726,794 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 92 16,184 SH   DFND 11 0 0 16,184
NEW CONCEPT ENERGY INC COM 643611106 1 200 SH   DFND 3 200 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 226 3,740 SH   DFND 11 0 3,740 0
NEW GERMANY FD INC COM 644465106 124 8,610 SH   DFND 11 0 8,610 0
NEW GERMANY FD INC COM 644465106 16 1,122 SH   DFND 11 0 0 1,122
NEW GOLD INC CDA COM 644535106 641 147,435 SH   DFND 3 147,435 0 0
NEW GOLD INC CDA COM 644535106 14,286 3,284,174 SH   DFND 4 3,284,174 0 0
NEW GOLD INC CDA COM 644535106 489 112,350 SH   DFND 5 112,350 0 0
NEW GOLD INC CDA COM 644535106 3,422 786,649 SH   DFND 11 0 786,649 0
NEW GOLD INC CDA COM 644535106 43 9,777 SH   DFND 11 0 0 9,777
NEW HOME CO INC COM 645370107 25 2,322 SH   DFND 3 2,322 0 0
NEW IRELAND FUND INC COM 645673104 816 66,650 SH   DFND 11 0 66,650 0
NEW IRELAND FUND INC COM 645673104 21 1,732 SH   DFND 11 0 0 1,732
NEW JERSEY RES COM 646025106 519 15,795 SH   DFND 2 15,795 0 0
NEW JERSEY RES COM 646025106 2,571 78,233 SH   DFND 3 78,233 0 0
NEW JERSEY RES COM 646025106 57 1,721 SH   DFND 8 0 0 1,721
NEW JERSEY RES COM 646025106 36 1,096 SH   DFND 8 1,096 0 0
NEW JERSEY RES COM 646025106 3,553 108,122 SH   DFND 11 0 108,122 0
NEW JERSEY RES COM 646025106 965 29,369 SH   DFND 11 0 0 29,369
NEW JERSEY RES COM 646025106 111 3,387 SH   DFND 11 3,387 0 0
NEW JERSEY RES COM 646025106 2 67 SH   DFND 14 67 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 125 8,048 SH   DFND 3 8,048 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,040 260,630 SH   DFND 5 260,630 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 20 1,295 SH   DFND 8 0 0 1,295
NEW MEDIA INVT GROUP INC COM 64704V106 1,041 67,183 SH   DFND 11 0 67,183 0
NEW MEDIA INVT GROUP INC COM 64704V106 32 2,090 SH   DFND 11 0 0 2,090
NEW MTN FIN CORP COM 647551100 2,568 186,604 SH   DFND 5 186,604 0 0
NEW MTN FIN CORP COM 647551100 83 6,057 SH   DFND 8 0 0 6,057
NEW MTN FIN CORP COM 647551100 1,784 129,667 SH   DFND 8 129,667 0 0
NEW MTN FIN CORP COM 647551100 409 29,727 SH   DFND 9 29,727 0 0
NEW MTN FIN CORP COM 647551100 3,489 253,595 SH   DFND 11 0 253,595 0
NEW MTN FIN CORP COM 647551100 289 21,035 SH   DFND 11 0 0 21,035
NEW MTN FIN CORP COM 647551100 385 27,965 SH   DFND 14 27,965 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,168 219,334 SH   DFND 2 219,334 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 892 19,244 SH   DFND 3 19,244 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,330 460,087 SH   DFND 7 0 0 460,087
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,273 739,275 SH   DFND 7 739,275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 247 5,330 SH   DFND 8 5,330 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 899 SH   DFND 9 0 0 899
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,385 159,295 SH   DFND 11 0 159,295 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,217 26,247 SH   DFND 11 0 0 26,247
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,022 218,791 SH   DFND 3 218,791 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35,859 2,596,594 SH   DFND 5 2,596,594 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 272 19,668 SH   DFND 8 0 0 19,668
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,696 1,064,137 SH   DFND 11 0 1,064,137 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 609 44,154 SH   DFND 11 0 0 44,154
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 469 33,953 SH   DFND 11 33,953 0 0
NEW RELIC INC COM 64829B100 852 22,236 SH   DFND 3 22,236 0 0
NEW RELIC INC COM 64829B100 27 700 SH   DFND 8 0 0 700
NEW RELIC INC COM 64829B100 19,653 512,853 SH   DFND 8 512,853 0 0
NEW RELIC INC COM 64829B100 239 6,234 SH   DFND 11 0 6,234 0
NEW RELIC INC COM 64829B100 3 91 SH   DFND 11 0 0 91
NEW SR INVT GROUP INC COM 648691103 251 21,712 SH   DFND 3 21,712 0 0
NEW SR INVT GROUP INC COM 648691103 1,237 107,187 SH   DFND 5 107,187 0 0
NEW SR INVT GROUP INC COM 648691103 1 104 SH   DFND 8 0 104 0
NEW SR INVT GROUP INC COM 648691103 195 16,896 SH   DFND 8 0 0 16,896
NEW SR INVT GROUP INC COM 648691103 2,447 212,066 SH   DFND 11 0 212,066 0
NEW SR INVT GROUP INC COM 648691103 48 4,139 SH   DFND 11 0 0 4,139
NEW SR INVT GROUP INC COM 648691103 0 0 SH   DFND 11 0 0 0
NEW YORK & CO INC COM 649295102 70 30,985 SH   DFND 5 30,985 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 375 26,401 SH   DFND 2 26,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,582 673,394 SH   DFND 3 673,394 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 2,082 SH   DFND 8 0 2,082 0
NEW YORK CMNTY BANCORP INC COM 649445103 421 29,598 SH   DFND 8 0 0 29,598
NEW YORK CMNTY BANCORP INC COM 649445103 208 14,626 SH   DFND 8 14,626 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 47,013 3,303,774 SH   DFND 11 0 3,303,774 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,085 357,378 SH   DFND 11 0 0 357,378
NEW YORK CMNTY BANCORP INC COM 649445103 197 13,857 SH   DFND 11 13,857 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,774 35,412 SH   DFND 11 0 35,412 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 239 4,761 SH   DFND 11 0 0 4,761
NEW YORK MTG TR INC COM PAR $.02 649604501 124 20,533 SH   DFND 3 20,533 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 45 SH   DFND 8 0 45 0
NEW YORK MTG TR INC COM PAR $.02 649604501 127 21,137 SH   DFND 11 0 21,137 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 600 SH   DFND 11 0 0 600
NEW YORK MTG TR INC PFD-C CONV 649604808 161 6,775 SH   DFND 11 0 6,775 0
NEW YORK MTG TR INC PFD-C CONV 649604808 24 1,000 SH   DFND 11 0 0 1,000
NEW YORK REIT INC COM 64976L109 519 56,699 SH   DFND 3 56,699 0 0
NEW YORK REIT INC COM 64976L109 32 3,500 SH   DFND 8 0 0 3,500
NEW YORK REIT INC COM 64976L109 15 1,600 SH   DFND 8 1,600 0 0
NEW YORK REIT INC COM 64976L109 80 8,766 SH   DFND 11 0 8,766 0
NEW YORK REIT INC COM 64976L109 6 700 SH   DFND 11 0 0 700
NEW YORK TIMES CO CL A 650111107 1,443 120,751 SH   DFND 3 120,751 0 0
NEW YORK TIMES CO CL A 650111107 8,138 681,015 SH   DFND 5 681,015 0 0
NEW YORK TIMES CO CL A 650111107 31 2,600 SH   DFND 8 0 0 2,600
NEW YORK TIMES CO CL A 650111107 800 66,987 SH   DFND 11 0 66,987 0
NEW YORK TIMES CO CL A 650111107 54 4,520 SH   DFND 11 0 0 4,520
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 12 3 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 50 11,084 SH   DFND 3 11,084 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 683 SH   DFND 8 0 0 683
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 23 5,138 SH   DFND 11 0 5,138 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 66 SH   DFND 11 0 0 66
NEWELL BRANDS INC COM 651229106 575 10,917 SH   DFND 00 0 0 10,917
NEWELL BRANDS INC COM 651229106 4,812 91,373 SH   DFND 2 0 0 91,373
NEWELL BRANDS INC COM 651229106 404 7,671 SH   DFND 2 7,671 0 0
NEWELL BRANDS INC COM 651229106 1,849 35,103 SH   DFND 3 35,103 0 0
NEWELL BRANDS INC COM 651229106 51,845 984,517 SH   DFND 8 0 984,517 0
NEWELL BRANDS INC COM 651229106 6,915 131,314 SH   DFND 8 0 0 131,314
NEWELL BRANDS INC COM 651229106 3,422 64,971 SH   DFND 8 64,971 0 0
NEWELL BRANDS INC COM 651229106 172,700 3,279,532 SH   DFND 11 0 3,279,532 0
NEWELL BRANDS INC COM 651229106 10,489 199,189 SH   DFND 11 0 0 199,189
NEWELL BRANDS INC COM 651229106 1,006 19,106 SH   DFND 11 19,106 0 0
NEWFIELD EXPL CO COM 651290108 42 976 SH   DFND 2 976 0 0
NEWFIELD EXPL CO COM 651290108 2,636 60,653 SH   DFND 3 60,653 0 0
NEWFIELD EXPL CO COM 651290108 18 412 SH   DFND 8 0 412 0
NEWFIELD EXPL CO COM 651290108 207 4,767 SH   DFND 8 0 0 4,767
NEWFIELD EXPL CO COM 651290108 277 6,383 SH   DFND 8 6,383 0 0
NEWFIELD EXPL CO COM 651290108 1,469 33,795 SH   DFND 11 0 33,795 0
NEWFIELD EXPL CO COM 651290108 42 967 SH   DFND 11 0 0 967
NEWFIELD EXPL CO COM 651290108 124 2,854 SH   DFND 12 2,854 0 0
NEWFIELD EXPL CO COM 651290108 365 8,401 SH   DFND 14 8,401 0 0
NEWLINK GENETICS CORP COM 651511107 1 57 SH   DFND 2 57 0 0
NEWLINK GENETICS CORP COM 651511107 71 4,696 SH   DFND 3 4,696 0 0
NEWLINK GENETICS CORP COM 651511107 228 15,171 SH   DFND 11 0 15,171 0
NEWLINK GENETICS CORP COM 651511107 9 627 SH   DFND 11 0 0 627
NEWMARKET CORP COM 651587107 4,000 9,316 SH   DFND 3 9,316 0 0
NEWMARKET CORP COM 651587107 12 28 SH   DFND 8 0 28 0
NEWMARKET CORP COM 651587107 86 200 SH   DFND 8 0 0 200
NEWMARKET CORP COM 651587107 2,352 5,479 SH   DFND 11 0 5,479 0
NEWMARKET CORP COM 651587107 2,417 5,629 SH   DFND 11 0 0 5,629
NEWMARKET CORP COM 651587107 2 4 SH   DFND 11 4 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 12 1 0 0
NEWMONT MINING CORP COM 651639106 2,616 66,573 SH   DFND 2 66,573 0 0
NEWMONT MINING CORP COM 651639106 11,805 300,469 SH   DFND 3 300,469 0 0
NEWMONT MINING CORP COM 651639106 728 18,532 SH   DFND 8 0 18,532 0
NEWMONT MINING CORP COM 651639106 1,316 33,485 SH   DFND 8 0 0 33,485
NEWMONT MINING CORP COM 651639106 1,175 29,905 SH   DFND 8 29,905 0 0
NEWMONT MINING CORP COM 651639106 59,133 1,505,033 SH   DFND 11 0 1,505,033 0
NEWMONT MINING CORP COM 651639106 4,522 115,094 SH   DFND 11 0 0 115,094
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 11 0 0 0
NEWMONT MINING CORP COM 651639106 5,972 152,008 SH   DFND 15 152,008 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,511 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 9,000 PRN   DFND 11 0 9,000 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 11 0 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4 4,000 PRN   DFND 11 4,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 435 59,134 SH   DFND 3 59,134 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35 4,800 SH   DFND 8 0 0 4,800
NEWPARK RES INC COM PAR $.01NEW 651718504 335 45,550 SH   DFND 11 0 45,550 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 11 0 2,000 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3 3,000 PRN   DFND 11 3,000 0 0
NEWS CORP NEW CL A 65249B109 237 16,956 SH   DFND 2 16,956 0 0
NEWS CORP NEW CL A 65249B109 4,210 301,159 SH   DFND 3 301,159 0 0
NEWS CORP NEW CL A 65249B109 23 1,674 SH   DFND 8 0 1,674 0
NEWS CORP NEW CL A 65249B109 282 20,196 SH   DFND 8 0 0 20,196
NEWS CORP NEW CL A 65249B109 302 21,595 SH   DFND 8 21,595 0 0
NEWS CORP NEW CL A 65249B109 649 46,459 SH   DFND 11 0 46,459 0
NEWS CORP NEW CL A 65249B109 44 3,112 SH   DFND 11 0 0 3,112
NEWS CORP NEW CL B 65249B208 8 567 SH   DFND 2 567 0 0
NEWS CORP NEW CL B 65249B208 1,198 84,242 SH   DFND 3 84,242 0 0
NEWS CORP NEW CL B 65249B208 2,027 142,538 SH   DFND 5 142,538 0 0
NEWS CORP NEW CL B 65249B208 2 121 SH   DFND 8 0 121 0
NEWS CORP NEW CL B 65249B208 3 193 SH   DFND 8 0 0 193
NEWS CORP NEW CL B 65249B208 9 651 SH   DFND 8 651 0 0
NEWS CORP NEW CL B 65249B208 171 12,025 SH   DFND 11 0 12,025 0
NEWS CORP NEW CL B 65249B208 49 3,427 SH   DFND 11 0 0 3,427
NEWSTAR FINANCIAL INC COM 65251F105 43 4,479 SH   DFND 3 4,479 0 0
NEWSTAR FINANCIAL INC COM 65251F105 22 2,229 SH   DFND 11 0 2,229 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 989 69,355 SH   DFND 5 69,355 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 1,192 SH   DFND 8 0 0 1,192
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 366 25,684 SH   DFND 8 25,684 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 84 5,881 SH   DFND 9 5,881 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 141 9,865 SH   DFND 11 0 9,865 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 191 SH   DFND 11 0 0 191
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 83 5,848 SH   DFND 14 5,848 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 336 5,827 SH   DFND 3 5,827 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,324 74,932 SH   DFND 5 74,932 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 57 SH   DFND 8 0 57 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 40 700 SH   DFND 8 0 0 700
NEXSTAR BROADCASTING GROUP I CL A 65336K103 217 3,766 SH   DFND 11 0 3,766 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12 200 SH   DFND 11 0 0 200
NEXTERA ENERGY INC COM 65339F101 30 245 SH   DFND 00 0 0 245
NEXTERA ENERGY INC COM 65339F101 3,517 28,756 SH   DFND 2 28,756 0 0
NEXTERA ENERGY INC COM 65339F101 3,174 25,952 SH   DFND 3 25,952 0 0
NEXTERA ENERGY INC COM 65339F101 80,600 658,928 SH   DFND 5 658,928 0 0
NEXTERA ENERGY INC COM 65339F101 285 2,332 SH   DFND 8 0 2,332 0
NEXTERA ENERGY INC COM 65339F101 2,515 20,560 SH   DFND 8 0 0 20,560
NEXTERA ENERGY INC COM 65339F101 1,070 8,748 SH   DFND 8 8,748 0 0
NEXTERA ENERGY INC COM 65339F101 588,716 4,812,914 SH   DFND 11 0 4,812,914 0
NEXTERA ENERGY INC COM 65339F101 36,471 298,161 SH   DFND 11 0 0 298,161
NEXTERA ENERGY INC COM 65339F101 616 5,038 SH   DFND 11 5,038 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 578 11,709 SH   DFND 11 0 11,709 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 94 1,599 SH   DFND 11 0 1,599 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 14 234 SH   DFND 11 0 0 234
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 14,382 646,993 SH   DFND 11 0 646,993 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 726 32,652 SH   DFND 11 0 0 32,652
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 422 SH   DFND 3 422 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 900 SH   DFND 8 0 0 900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78 2,800 SH   DFND 8 2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,041 287,481 SH   DFND 11 0 287,481 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 300 10,734 SH   DFND 11 0 0 10,734
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,005 679,495 SH   DFND 12 679,495 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 65 3,286 SH   DFND 3 3,286 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 751 38,195 SH   DFND 5 38,195 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,010 102,218 SH   DFND 11 0 102,218 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 159 8,101 SH   DFND 11 0 0 8,101
NEXEO SOLUTIONS INC COM SHS 65342H102 22 2,687 SH   DFND 3 2,687 0 0
NICE LTD SPONSORED ADR 653656108 2,697 40,297 SH   DFND 5 40,297 0 0
NICE LTD SPONSORED ADR 653656108 3,143 46,948 SH   DFND 11 0 46,948 0
NICE LTD SPONSORED ADR 653656108 137 2,051 SH   DFND 11 0 0 2,051
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH   DFND 5 2 0 0
NICOLET BANKSHARES INC COM 65406E102 53 1,388 SH   DFND 3 1,388 0 0
NICOLET BANKSHARES INC COM 65406E102 1,020 26,604 SH   DFND 11 0 26,604 0
NIKE INC CL B 654106103 291 5,531 SH   DFND 00 0 0 5,531
NIKE INC CL B 654106103 2,214 42,058 SH   DFND 2 42,058 0 0
NIKE INC CL B 654106103 83,916 1,593,853 SH   DFND 3 1,593,853 0 0
NIKE INC CL B 654106103 138,055 2,622,118 SH   DFND 5 2,622,118 0 0
NIKE INC CL B 654106103 4,158 78,972 SH   DFND 8 0 78,972 0
NIKE INC CL B 654106103 2,209 41,963 SH   DFND 8 0 0 41,963
NIKE INC CL B 654106103 2,486 47,214 SH   DFND 8 47,214 0 0
NIKE INC CL B 654106103 45,496 864,131 SH   DFND 9 0 0 864,131
NIKE INC CL B 654106103 464,659 8,825,426 SH   DFND 9 8,825,426 0 0
NIKE INC CL B 654106103 421,432 8,004,399 SH   DFND 11 0 8,004,399 0
NIKE INC CL B 654106103 32,776 622,518 SH   DFND 11 0 0 622,518
NIKE INC CL B 654106103 875 16,621 SH   DFND 11 16,621 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 12 2 0 0
NIMBLE STORAGE INC COM 65440R101 938 106,203 SH   DFND 3 106,203 0 0
NIMBLE STORAGE INC COM 65440R101 2,525 285,933 SH   DFND 11 0 285,933 0
NIMBLE STORAGE INC COM 65440R101 76 8,643 SH   DFND 11 0 0 8,643
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,823 39,812 SH   DFND 00 0 0 39,812
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 128,407 2,803,025 SH   DFND 8 0 2,803,025 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,932 304,135 SH   DFND 8 0 0 304,135
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,689 80,522 SH   DFND 8 80,522 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32,341 705,974 SH   DFND 11 0 705,974 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,737 37,914 SH   DFND 11 0 0 37,914
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 317 6,915 SH   DFND 11 6,915 0 0
NISOURCE INC COM 65473P105 5,362 222,382 SH   DFND 2 222,382 0 0
NISOURCE INC COM 65473P105 2,825 117,173 SH   DFND 3 117,173 0 0
NISOURCE INC COM 65473P105 289 11,982 SH   DFND 8 0 11,982 0
NISOURCE INC COM 65473P105 746 30,948 SH   DFND 8 0 0 30,948
NISOURCE INC COM 65473P105 5,572 231,126 SH   DFND 8 231,126 0 0
NISOURCE INC COM 65473P105 14,131 586,122 SH   DFND 11 0 586,122 0
NISOURCE INC COM 65473P105 1,215 50,402 SH   DFND 11 0 0 50,402
NISOURCE INC COM 65473P105 7 270 SH   DFND 14 270 0 0
NISOURCE INC COM 65473P105 15,508 643,209 SH   DFND 15 643,209 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 13 1,647 SH   DFND 5 1,647 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 83 10,200 SH   DFND 11 0 10,200 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 23 875 SH   DFND 3 875 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 11,943 457,399 SH   DFND 5 457,399 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 95 3,642 SH   DFND 11 0 3,642 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 120 SH   DFND 11 0 0 120
NOKIA CORP SPONSORED ADR 654902204 224 38,633 SH   DFND 3 38,633 0 0
NOKIA CORP SPONSORED ADR 654902204 7,455 1,287,593 SH   DFND 5 1,287,593 0 0
NOKIA CORP SPONSORED ADR 654902204 55 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 11,795 2,037,128 SH   DFND 11 0 2,037,128 0
NOKIA CORP SPONSORED ADR 654902204 934 161,268 SH   DFND 11 0 0 161,268
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 11 0 0 0
NOBILIS HEALTH CORP COM 65500B103 38 11,227 SH   DFND 3 11,227 0 0
NOBILIS HEALTH CORP COM 65500B103 7 2,000 SH   DFND 4 2,000 0 0
NOBILIS HEALTH CORP COM 65500B103 20 6,000 SH   DFND 11 0 6,000 0
NOBLE ENERGY INC COM 655044105 40 1,126 SH   DFND 00 0 0 1,126
NOBLE ENERGY INC COM 655044105 310 8,654 SH   DFND 2 8,654 0 0
NOBLE ENERGY INC COM 655044105 3,240 90,668 SH   DFND 3 90,668 0 0
NOBLE ENERGY INC COM 655044105 15,390 430,604 SH   DFND 5 430,604 0 0
NOBLE ENERGY INC COM 655044105 402 11,242 SH   DFND 8 0 0 11,242
NOBLE ENERGY INC COM 655044105 589 16,472 SH   DFND 8 16,472 0 0
NOBLE ENERGY INC COM 655044105 59,181 1,655,867 SH   DFND 11 0 1,655,867 0
NOBLE ENERGY INC COM 655044105 2,407 67,356 SH   DFND 11 0 0 67,356
NOBLE ENERGY INC COM 655044105 12,997 363,645 SH   DFND 11 363,645 0 0
NOBLE ENERGY INC COM 655044105 87 2,441 SH   DFND 12 2,441 0 0
NOBLE ENERGY INC COM 655044105 453 12,676 SH   DFND 14 12,676 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 71 2,553 SH   DFND 3 0 0 2,553
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 47,925 1,717,750 SH   DFND 12 1,717,750 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 109 24,517 SH   DFND 5 24,517 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 27,022 SH   DFND 11 0 27,022 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 5,402 SH   DFND 11 0 0 5,402
NOODLES & CO CL A 65540B105 45 9,493 SH   DFND 3 9,493 0 0
NOODLES & CO CL A 65540B105 40 8,328 SH   DFND 11 0 8,328 0
NOODLES & CO CL A 65540B105 1 241 SH   DFND 11 0 0 241
NORBORD INC COM NEW 65548P403 104 4,053 SH   DFND 3 4,053 0 0
NORBORD INC COM NEW 65548P403 608 23,628 SH   DFND 4 23,628 0 0
NORBORD INC COM NEW 65548P403 5 185 SH   DFND 11 0 185 0
NORDSON CORP COM 655663102 5,701 57,217 SH   DFND 3 57,217 0 0
NORDSON CORP COM 655663102 20 200 SH   DFND 8 0 200 0
NORDSON CORP COM 655663102 110 1,100 SH   DFND 8 0 0 1,100
NORDSON CORP COM 655663102 956 9,594 SH   DFND 11 0 9,594 0
NORDSON CORP COM 655663102 56 559 SH   DFND 11 0 0 559
NORDSTROM INC COM 655664100 244 4,704 SH   DFND 2 4,704 0 0
NORDSTROM INC COM 655664100 120,998 2,332,261 SH   DFND 3 2,332,261 0 0
NORDSTROM INC COM 655664100 140 2,704 SH   DFND 8 0 2,704 0
NORDSTROM INC COM 655664100 357 6,878 SH   DFND 8 0 0 6,878
NORDSTROM INC COM 655664100 178 3,424 SH   DFND 8 3,424 0 0
NORDSTROM INC COM 655664100 19,395 373,845 SH   DFND 11 0 373,845 0
NORDSTROM INC COM 655664100 1,480 28,527 SH   DFND 11 0 0 28,527
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 893 9,200 SH   DFND 2 9,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,642 27,221 SH   DFND 3 27,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,711 141,266 SH   DFND 5 141,266 0 0
NORFOLK SOUTHERN CORP COM 655844108 263 2,705 SH   DFND 8 0 2,705 0
NORFOLK SOUTHERN CORP COM 655844108 1,765 18,180 SH   DFND 8 0 0 18,180
NORFOLK SOUTHERN CORP COM 655844108 1,111 11,450 SH   DFND 8 11,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 73,750 759,838 SH   DFND 11 0 759,838 0
NORFOLK SOUTHERN CORP COM 655844108 7,626 78,570 SH   DFND 11 0 0 78,570
NORSAT INTL INC NEW COM NEW 656512209 59 7,400 SH   DFND 4 7,400 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 315 12,900 SH   DFND 5 12,900 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 85 SH   DFND 11 0 85 0
NORTH AMERN ENERGY PARTNERS COM 656844107 439 175,589 SH   DFND 4 175,589 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 39 SH   DFND 5 39 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH   DFND 11 0 82 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 436 SH   DFND 11 0 0 436
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,441 317,436 SH   DFND 11 0 317,436 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 119 15,443 SH   DFND 11 0 0 15,443
NORTHEAST BANCORP COM NEW 663904209 1 111 SH   DFND 3 111 0 0
NORTHEAST BANCORP COM NEW 663904209 88 7,612 SH   DFND 11 0 7,612 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 3,700 SH   DFND 4 3,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,400 SH   DFND 11 0 2,400 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 9,889 SH   DFND 3 9,889 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 449 167,491 SH   DFND 5 167,491 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 28 10,517 SH   DFND 11 0 10,517 0
NORTHERN TR CORP COM 665859104 300 4,415 SH   DFND 00 0 0 4,415
NORTHERN TR CORP COM 665859104 469 6,901 SH   DFND 2 6,901 0 0
NORTHERN TR CORP COM 665859104 5,260 77,365 SH   DFND 3 77,365 0 0
NORTHERN TR CORP COM 665859104 21,200 311,814 SH   DFND 5 311,814 0 0
NORTHERN TR CORP COM 665859104 47 688 SH   DFND 8 0 688 0
NORTHERN TR CORP COM 665859104 1,033 15,193 SH   DFND 8 0 0 15,193
NORTHERN TR CORP COM 665859104 2,248 33,057 SH   DFND 8 33,057 0 0
NORTHERN TR CORP COM 665859104 13 190 SH   DFND 9 190 0 0
NORTHERN TR CORP COM 665859104 8,027 118,067 SH   DFND 11 0 118,067 0
NORTHERN TR CORP COM 665859104 2,975 43,763 SH   DFND 11 0 0 43,763
NORTHERN TR CORP COM 665859104 14 202 SH   DFND 11 202 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 156 9,712 SH   DFND 3 9,712 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 767 47,653 SH   DFND 11 0 47,653 0
NORTHFIELD BANCORP INC DEL COM 66611T108 64 3,970 SH   DFND 11 0 0 3,970
NORTHRIM BANCORP INC COM 666762109 36 1,383 SH   DFND 3 1,383 0 0
NORTHRIM BANCORP INC COM 666762109 1,797 69,783 SH   DFND 5 69,783 0 0
NORTHRIM BANCORP INC COM 666762109 23 877 SH   DFND 11 0 877 0
NORTHRIM BANCORP INC COM 666762109 21 821 SH   DFND 11 0 0 821
NORTHRIM BANCORP INC COM 666762109 0 0 SH   DFND 11 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 561 2,621 SH   DFND 00 0 0 2,621
NORTHROP GRUMMAN CORP COM 666807102 8,876 41,488 SH   DFND 2 0 0 41,488
NORTHROP GRUMMAN CORP COM 666807102 1,576 7,367 SH   DFND 2 7,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,768 45,654 SH   DFND 3 45,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,153 197,021 SH   DFND 5 197,021 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,710 288,431 SH   DFND 8 0 288,431 0
NORTHROP GRUMMAN CORP COM 666807102 7,122 33,288 SH   DFND 8 0 0 33,288
NORTHROP GRUMMAN CORP COM 666807102 5,008 23,408 SH   DFND 8 23,408 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,445 SH   DFND 9 1,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 103,345 483,028 SH   DFND 11 0 483,028 0
NORTHROP GRUMMAN CORP COM 666807102 6,112 28,568 SH   DFND 11 0 0 28,568
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 12 3 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 163 12,343 SH   DFND 3 12,343 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,694 584,218 SH   DFND 5 584,218 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 85 6,472 SH   DFND 8 0 6,472 0
NORTHSTAR RLTY FIN CORP COM 66704R803 64 4,829 SH   DFND 8 0 0 4,829
NORTHSTAR RLTY FIN CORP COM 66704R803 2,193 166,490 SH   DFND 11 0 166,490 0
NORTHSTAR RLTY FIN CORP COM 66704R803 14 1,040 SH   DFND 11 0 0 1,040
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 163 12,620 SH   DFND 3 12,620 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 29,263 2,263,170 SH   DFND 5 2,263,170 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16 1,255 SH   DFND 8 0 1,255 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 54 4,200 SH   DFND 8 0 0 4,200
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,222 171,885 SH   DFND 11 0 171,885 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 122 9,410 SH   DFND 11 0 0 9,410
NORTHSTAR REALTY EUROPE CORP COM 66706L101 298 27,206 SH   DFND 3 27,206 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,079 98,514 SH   DFND 5 98,514 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1,447 SH   DFND 8 0 1,447 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,966 SH   DFND 8 0 0 1,966
NORTHSTAR REALTY EUROPE CORP COM 66706L101 264 24,142 SH   DFND 11 0 24,142 0
NORTHWEST BANCSHARES INC MD COM 667340103 353 22,485 SH   DFND 3 22,485 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 262 16,705 SH   DFND 8 0 0 16,705
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,500 SH   DFND 8 1,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,745 238,369 SH   DFND 11 0 238,369 0
NORTHWEST BANCSHARES INC MD COM 667340103 45 2,862 SH   DFND 11 0 0 2,862
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 20,454 SH   DFND 3 20,454 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 71 130,621 SH   DFND 5 130,621 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 32 59,680 SH   DFND 11 0 59,680 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,000 SH   DFND 11 0 0 3,000
NORTHWEST NAT GAS CO COM 667655104 361 6,006 SH   DFND 3 6,006 0 0
NORTHWEST NAT GAS CO COM 667655104 2,931 48,757 SH   DFND 5 48,757 0 0
NORTHWEST NAT GAS CO COM 667655104 47 786 SH   DFND 8 0 0 786
NORTHWEST NAT GAS CO COM 667655104 167 2,786 SH   DFND 8 2,786 0 0
NORTHWEST NAT GAS CO COM 667655104 4,248 70,675 SH   DFND 11 0 70,675 0
NORTHWEST NAT GAS CO COM 667655104 122 2,034 SH   DFND 11 0 0 2,034
NORTHWEST NAT GAS CO COM 667655104 17 280 SH   DFND 14 280 0 0
NORTHWEST PIPE CO COM 667746101 1 104 SH   DFND 3 104 0 0
NORTHWEST PIPE CO COM 667746101 418 35,378 SH   DFND 5 35,378 0 0
NORTHWESTERN CORP COM NEW 668074305 1,103 19,175 SH   DFND 2 19,175 0 0
NORTHWESTERN CORP COM NEW 668074305 3,565 61,963 SH   DFND 3 61,963 0 0
NORTHWESTERN CORP COM NEW 668074305 36 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 66 1,149 SH   DFND 8 0 0 1,149
NORTHWESTERN CORP COM NEW 668074305 345 6,000 SH   DFND 8 6,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,098 19,079 SH   DFND 11 0 19,079 0
NORTHWESTERN CORP COM NEW 668074305 64 1,109 SH   DFND 11 0 0 1,109
NORTHWESTERN CORP COM NEW 668074305 0 0 SH   DFND 11 0 0 0
NORTHWESTERN CORP COM NEW 668074305 47 810 SH   DFND 14 810 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 200 SH   DFND 5 200 0 0
NOVAGOLD RES INC COM NEW 66987E206 564 100,795 SH   DFND 3 100,795 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,142 203,913 SH   DFND 4 203,913 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,559 457,008 SH   DFND 5 457,008 0 0
NOVAGOLD RES INC COM NEW 66987E206 156 27,807 SH   DFND 11 0 27,807 0
NOVAGOLD RES INC COM NEW 66987E206 17 3,100 SH   DFND 11 0 0 3,100
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,150 SH   DFND 11 0 1,150 0
NOVATEL WIRELESS INC COM NEW 66987M604 159 50,646 SH   DFND 3 50,646 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 21 6,761 SH   DFND 11 0 6,761 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 11 0 0 100
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 11 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH   DFND 3 30 0 0
NOVARTIS A G SPONSORED ADR 66987V109 131,208 1,661,699 SH   DFND 11 0 1,661,699 0
NOVARTIS A G SPONSORED ADR 66987V109 13,802 174,787 SH   DFND 11 0 0 174,787
NOVAN INC COM 66988N106 9 447 SH   DFND 3 447 0 0
NOVAVAX INC COM 670002104 1 532 SH   DFND 2 532 0 0
NOVAVAX INC COM 670002104 4,739 2,278,472 SH   DFND 3 2,278,472 0 0
NOVAVAX INC COM 670002104 1 298 SH   DFND 8 0 298 0
NOVAVAX INC COM 670002104 14 6,600 SH   DFND 8 0 0 6,600
NOVAVAX INC COM 670002104 1,224 588,247 SH   DFND 11 0 588,247 0
NOVAVAX INC COM 670002104 107 51,307 SH   DFND 11 0 0 51,307
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 1,000 PRN   DFND 11 0 1,000 0
NOVANTA INC COM 67000B104 151 8,712 SH   DFND 3 8,712 0 0
NOVANTA INC COM 67000B104 113 6,517 SH   DFND 5 6,517 0 0
NOVANTA INC COM 67000B104 35 2,000 SH   DFND 8 0 0 2,000
NOVANTA INC COM 67000B104 70 4,027 SH   DFND 11 0 4,027 0
NOVANTA INC COM 67000B104 18 1,052 SH   DFND 11 0 0 1,052
NOVO-NORDISK A S ADR 670100205 5,218 125,454 SH   DFND 3 125,454 0 0
NOVO-NORDISK A S ADR 670100205 46,220 1,111,323 SH   DFND 5 1,111,323 0 0
NOVO-NORDISK A S ADR 670100205 66,037 1,587,820 SH   DFND 11 0 1,587,820 0
NOVO-NORDISK A S ADR 670100205 7,590 182,479 SH   DFND 11 0 0 182,479
NOVO-NORDISK A S ADR 670100205 208 4,998 SH   DFND 11 4,998 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 118 60,700 SH   DFND 5 60,700 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,018 SH   DFND 11 0 3,018 0
NOW INC COM 67011P100 2,088 97,454 SH   DFND 3 97,454 0 0
NOW INC COM 67011P100 6,980 325,730 SH   DFND 5 325,730 0 0
NOW INC COM 67011P100 24 1,140 SH   DFND 8 0 1,140 0
NOW INC COM 67011P100 49 2,300 SH   DFND 8 0 0 2,300
NOW INC COM 67011P100 14 656 SH   DFND 8 656 0 0
NOW INC COM 67011P100 720 33,592 SH   DFND 11 0 33,592 0
NOW INC COM 67011P100 5 255 SH   DFND 11 0 0 255
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,725 26,617 SH   DFND 2 26,617 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,965 61,205 SH   DFND 3 61,205 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,658 288,016 SH   DFND 5 288,016 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 8 0 15 0
NU SKIN ENTERPRISES INC CL A 67018T105 302 4,668 SH   DFND 8 0 0 4,668
NU SKIN ENTERPRISES INC CL A 67018T105 13 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,861 44,158 SH   DFND 11 0 44,158 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 570 SH   DFND 11 0 0 570
NUANCE COMMUNICATIONS INC COM 67020Y100 368 25,408 SH   DFND 2 25,408 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,555 314,161 SH   DFND 3 314,161 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,444 444,440 SH   DFND 5 444,440 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 7,984 SH   DFND 8 0 7,984 0
NUANCE COMMUNICATIONS INC COM 67020Y100 87 5,994 SH   DFND 8 0 0 5,994
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,340 SH   DFND 8 1,340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,532 450,485 SH   DFND 11 0 450,485 0
NUANCE COMMUNICATIONS INC COM 67020Y100 495 34,105 SH   DFND 11 0 0 34,105
NUANCE COMMUNICATIONS INC COM 67020Y100 5,800 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,259 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,783 2,770,000 PRN   DFND 8 2,770,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 827 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 428 426,000 PRN   DFND 11 0 426,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 554 551,000 PRN   DFND 11 551,000 0 0
NUCOR CORP COM 670346105 431 8,732 SH   DFND 2 8,732 0 0
NUCOR CORP COM 670346105 7,776 157,251 SH   DFND 3 157,251 0 0
NUCOR CORP COM 670346105 29,058 587,617 SH   DFND 5 587,617 0 0
NUCOR CORP COM 670346105 6 120 SH   DFND 8 0 120 0
NUCOR CORP COM 670346105 717 14,505 SH   DFND 8 0 0 14,505
NUCOR CORP COM 670346105 603 12,201 SH   DFND 8 12,201 0 0
NUCOR CORP COM 670346105 74,245 1,501,418 SH   DFND 11 0 1,501,418 0
NUCOR CORP COM 670346105 10,070 203,633 SH   DFND 11 0 0 203,633
NUMEREX CORP PA CL A 67053A102 20 2,531 SH   DFND 3 2,531 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 287 5,780 SH   DFND 3 5,780 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,609 113,133 SH   DFND 11 0 113,133 0
NUSTAR ENERGY LP UNIT COM 67058H102 652 13,147 SH   DFND 11 0 0 13,147
NUSTAR ENERGY LP UNIT COM 67058H102 81,195 1,637,654 SH   DFND 12 1,637,654 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 55 2,133 SH   DFND 3 2,133 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,612 180,303 SH   DFND 11 0 180,303 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 60 2,348 SH   DFND 11 0 0 2,348
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30,003 1,172,897 SH   DFND 12 1,172,897 0 0
NUTANIX INC CL A 67059N108 50,765 1,372,024 SH   DFND 00 1,372,024 0 0
NUTANIX INC CL A 67059N108 37 1,000 SH   DFND 2 1,000 0 0
NUTANIX INC CL A 67059N108 157 4,256 SH   DFND 5 4,256 0 0
NUTANIX INC CL A 67059N108 67 1,799 SH   DFND 11 0 1,799 0
NUTANIX INC CL A 67059N108 11 300 SH   DFND 11 0 0 300
NUVEEN CONN PREM INCOME MUN COM 67060D107 931 67,366 SH   DFND 11 0 67,366 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,380 97,343 SH   DFND 11 0 97,343 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 368 25,968 SH   DFND 11 0 0 25,968
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 62 3,831 SH   DFND 11 0 3,831 0
NUTRACEUTICAL INTL CORP COM 67060Y101 54 1,718 SH   DFND 3 1,718 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 178 5,701 SH   DFND 5 5,701 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 504 33,249 SH   DFND 11 0 33,249 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3,067 221,318 SH   DFND 11 0 221,318 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 176 12,695 SH   DFND 11 0 0 12,695
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,320 123,362 SH   DFND 11 0 123,362 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,825 SH   DFND 11 0 0 6,825
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,862 109,362 SH   DFND 11 0 109,362 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,045 358,643 SH   DFND 11 0 358,643 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 34 3,030 SH   DFND 11 0 0 3,030
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,887 188,430 SH   DFND 11 0 188,430 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 215 14,063 SH   DFND 11 0 0 14,063
NUVEEN MUN INCOME FD INC COM 67062J102 521 40,935 SH   DFND 11 0 40,935 0
NUVEEN MUN INCOME FD INC COM 67062J102 48 3,750 SH   DFND 11 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 1,022 98,949 SH   DFND 11 0 98,949 0
NUVEEN NY MUN VALUE FD COM 67062M105 662 64,102 SH   DFND 11 0 0 64,102
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,518 104,334 SH   DFND 11 0 104,334 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 115 7,928 SH   DFND 11 0 0 7,928
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 824 48,082 SH   DFND 11 0 48,082 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 509 29,718 SH   DFND 11 0 0 29,718
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 395 26,956 SH   DFND 11 0 26,956 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 976 SH   DFND 11 0 0 976
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,316 149,872 SH   DFND 11 0 149,872 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5,400 SH   DFND 11 0 0 5,400
NUVEEN VA PREM INCOME MUN FD COM 67064R102 666 45,826 SH   DFND 11 0 45,826 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2,623 SH   DFND 11 0 0 2,623
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,321 259,984 SH   DFND 11 0 259,984 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 482 29,000 SH   DFND 11 0 0 29,000
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,135 646,973 SH   DFND 11 0 646,973 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 700 49,597 SH   DFND 11 0 0 49,597
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52,043 3,564,604 SH   DFND 11 0 3,564,604 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,705 116,737 SH   DFND 11 0 0 116,737
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 834 SH   DFND 11 834 0 0
NVIDIA CORP COM 67066G104 1,297 18,927 SH   DFND 2 18,927 0 0
NVIDIA CORP COM 67066G104 15,911 232,212 SH   DFND 3 232,212 0 0
NVIDIA CORP COM 67066G104 29,650 432,718 SH   DFND 5 432,718 0 0
NVIDIA CORP COM 67066G104 555 8,097 SH   DFND 8 0 8,097 0
NVIDIA CORP COM 67066G104 3,423 49,956 SH   DFND 8 0 0 49,956
NVIDIA CORP COM 67066G104 124,242 1,813,219 SH   DFND 8 1,813,219 0 0
NVIDIA CORP COM 67066G104 206 3,000 SH   DFND 9 3,000 0 0
NVIDIA CORP COM 67066G104 56,226 820,579 SH   DFND 11 0 820,579 0
NVIDIA CORP COM 67066G104 2,285 33,341 SH   DFND 11 0 0 33,341
NVIDIA CORP COM 67066G104 6 88 SH   DFND 11 88 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7 2,000 PRN   DFND 11 0 2,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 49,812 3,305,404 SH   DFND 11 0 3,305,404 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,314 87,198 SH   DFND 11 0 0 87,198
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,045 68,142 SH   DFND 11 0 68,142 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 108 7,032 SH   DFND 11 0 0 7,032
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 13,947 848,865 SH   DFND 11 0 848,865 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,452 88,356 SH   DFND 11 0 0 88,356
NUVEEN INTER DURATION MN TMF COM 670671106 43 3,080 SH   DFND 3 3,080 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 19,495 1,406,530 SH   DFND 11 0 1,406,530 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,677 120,974 SH   DFND 11 0 0 120,974
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,626 189,571 SH   DFND 11 0 189,571 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 130 9,409 SH   DFND 11 0 0 9,409
NUVEEN SR INCOME FD COM 67067Y104 7,272 1,111,972 SH   DFND 11 0 1,111,972 0
NUVEEN SR INCOME FD COM 67067Y104 170 26,039 SH   DFND 11 0 0 26,039
NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 935 SH   DFND 3 935 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,813 193,841 SH   DFND 11 0 193,841 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 296 20,370 SH   DFND 11 0 0 20,370
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,066 205,738 SH   DFND 11 0 205,738 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 296 29,500 SH   DFND 11 0 0 29,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,085 110,663 SH   DFND 11 0 110,663 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 170 9,000 SH   DFND 11 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,129 852,504 SH   DFND 11 0 852,504 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 842 44,524 SH   DFND 11 0 0 44,524
NUTRI SYS INC NEW COM 67069D108 638 21,495 SH   DFND 3 21,495 0 0
NUTRI SYS INC NEW COM 67069D108 27 900 SH   DFND 8 0 0 900
NUTRI SYS INC NEW COM 67069D108 1,489 50,155 SH   DFND 11 0 50,155 0
NUTRI SYS INC NEW COM 67069D108 67 2,273 SH   DFND 11 0 0 2,273
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,406 85,494 SH   DFND 11 0 85,494 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 58 3,500 SH   DFND 11 0 0 3,500
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,668 179,792 SH   DFND 11 0 179,792 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 140 9,414 SH   DFND 11 0 0 9,414
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 462 24,780 SH   DFND 11 0 24,780 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3,858 323,125 SH   DFND 11 0 323,125 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 465 38,940 SH   DFND 11 0 0 38,940
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,782 522,743 SH   DFND 11 0 522,743 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 993 89,747 SH   DFND 11 0 0 89,747
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,112 180,788 SH   DFND 11 0 180,788 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 82 7,001 SH   DFND 11 0 0 7,001
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 96,814 7,312,214 SH   DFND 11 0 7,312,214 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,634 350,031 SH   DFND 11 0 0 350,031
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,892 210,164 SH   DFND 11 0 210,164 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 104 7,574 SH   DFND 11 0 0 7,574
NUVEEN NEW JERSEY MUN VALUE COM 670702109 67 4,077 SH   DFND 11 0 4,077 0
NUVASIVE INC COM 670704105 3,597 53,960 SH   DFND 3 53,960 0 0
NUVASIVE INC COM 670704105 309 4,642 SH   DFND 8 0 0 4,642
NUVASIVE INC COM 670704105 228 3,416 SH   DFND 11 0 3,416 0
NUVASIVE INC COM 670704105 8 125 SH   DFND 11 0 0 125
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 14 9,000 PRN   DFND 11 9,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 148 9,292 SH   DFND 11 0 9,292 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 39,739 2,524,685 SH   DFND 11 0 2,524,685 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,872 118,948 SH   DFND 11 0 0 118,948
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 134 8,500 SH   DFND 11 8,500 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 795 51,743 SH   DFND 11 0 51,743 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 124 8,060 SH   DFND 11 0 0 8,060
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,803 656,807 SH   DFND 11 0 656,807 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 724 60,979 SH   DFND 11 0 0 60,979
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 211 13,157 SH   DFND 3 13,157 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 26,505 1,649,331 SH   DFND 11 0 1,649,331 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,276 79,439 SH   DFND 11 0 0 79,439
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 137 8,500 SH   DFND 11 8,500 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 532 37,840 SH   DFND 11 0 37,840 0
NUVEEN PREFERRED SECURITIES COM 67072C105 31 3,263 SH   DFND 5 3,263 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 32,683 3,408,001 SH   DFND 11 0 3,408,001 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,128 117,640 SH   DFND 11 0 0 117,640
NUVEEN FLOATING RATE INCOME COM 67072T108 18,565 1,683,168 SH   DFND 11 0 1,683,168 0
NUVEEN FLOATING RATE INCOME COM 67072T108 523 47,436 SH   DFND 11 0 0 47,436
NXSTAGE MEDICAL INC COM 67072V103 1,153 46,135 SH   DFND 3 46,135 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,503 60,133 SH   DFND 5 60,133 0 0
NXSTAGE MEDICAL INC COM 67072V103 32 1,300 SH   DFND 8 0 0 1,300
NXSTAGE MEDICAL INC COM 67072V103 1,062 42,490 SH   DFND 11 0 42,490 0
NXSTAGE MEDICAL INC COM 67072V103 21 825 SH   DFND 11 0 0 825
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 708 53,543 SH   DFND 11 0 53,543 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 32 2,400 SH   DFND 11 0 0 2,400
NUVEEN MINN MUN INCOME FD SHS 670734102 297 16,787 SH   DFND 11 0 16,787 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,495 185,896 SH   DFND 11 0 185,896 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 730 30,196 SH   DFND 11 0 0 30,196
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,591 957,165 SH   DFND 11 0 957,165 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 188 18,720 SH   DFND 11 0 0 18,720
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1,100 SH   DFND 5 1,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,587 3,017,317 SH   DFND 11 0 3,017,317 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 457 53,839 SH   DFND 11 0 0 53,839
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,859 192,555 SH   DFND 11 0 192,555 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2,356 SH   DFND 11 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 12,443 548,630 SH   DFND 11 0 548,630 0
NUVEEN BUILD AMER BD FD COM 67074C103 556 24,520 SH   DFND 11 0 0 24,520
NUVEEN PA MUN VALUE FD COM 67074K105 275 16,524 SH   DFND 11 0 16,524 0
NUVEEN PA MUN VALUE FD COM 67074K105 52 3,100 SH   DFND 11 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,703 106,922 SH   DFND 11 0 106,922 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 274 30,207 SH   DFND 11 0 30,207 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH   DFND 11 0 0 400
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,230 53,904 SH   DFND 11 0 53,904 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 191 8,357 SH   DFND 11 0 0 8,357
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,712 72,172 SH   DFND 11 0 72,172 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 349 14,703 SH   DFND 11 0 0 14,703
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 59 SH   DFND 3 59 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,061 309,504 SH   DFND 11 0 309,504 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 160 12,237 SH   DFND 11 0 0 12,237
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,616 333,500 SH   DFND 11 0 333,500 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 353 20,971 SH   DFND 11 0 0 20,971
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,902 110,304 SH   DFND 11 0 110,304 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 148 8,610 SH   DFND 11 0 0 8,610
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,402 178,802 SH   DFND 11 0 178,802 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 216 8,754 SH   DFND 11 0 0 8,754
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 117 6,825 SH   DFND 3 6,825 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 690 40,143 SH   DFND 11 0 40,143 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1,750 SH   DFND 11 0 0 1,750
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 212 21,886 SH   DFND 11 0 21,886 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 13 1,300 SH   DFND 11 0 0 1,300
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,680 185,847 SH   DFND 11 0 185,847 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 119 8,261 SH   DFND 11 0 0 8,261
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,169 584,009 SH   DFND 11 0 584,009 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 349 22,218 SH   DFND 11 0 0 22,218
NUVEEN MULTI MKT INCOME FD COM 67075J107 103 13,746 SH   DFND 11 0 13,746 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10,852 1,029,580 SH   DFND 11 0 1,029,580 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 142 13,496 SH   DFND 11 0 0 13,496
NUVECTRA CORP COM 67075N108 6 853 SH   DFND 11 0 853 0
NUVECTRA CORP COM 67075N108 1 100 SH   DFND 11 0 0 100
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 8,808 846,908 SH   DFND 11 0 846,908 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 510 49,015 SH   DFND 11 0 0 49,015
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 11,200 1,096,909 SH   DFND 11 0 1,096,909 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 539 52,769 SH   DFND 11 0 0 52,769
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 25 2,500 SH   DFND 3 2,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,806 770,588 SH   DFND 11 0 770,588 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 122 12,000 SH   DFND 11 0 0 12,000
OGE ENERGY CORP COM 670837103 786 24,866 SH   DFND 2 24,866 0 0
OGE ENERGY CORP COM 670837103 5,577 176,361 SH   DFND 3 176,361 0 0
OGE ENERGY CORP COM 670837103 18 558 SH   DFND 8 0 558 0
OGE ENERGY CORP COM 670837103 142 4,500 SH   DFND 8 0 0 4,500
OGE ENERGY CORP COM 670837103 3 100 SH   DFND 8 100 0 0
OGE ENERGY CORP COM 670837103 5,104 161,413 SH   DFND 11 0 161,413 0
OGE ENERGY CORP COM 670837103 238 7,528 SH   DFND 11 0 0 7,528
OI S A SPONSORED ADR NE 670851500 0 40 SH   DFND 11 0 40 0
OI S A SPONSORED ADR NE 670851500 3,763 662,528 SH   DFND 13 662,528 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,661 304,558 SH   DFND 11 0 304,558 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 77 6,446 SH   DFND 11 0 0 6,446
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,007 73,375 SH   DFND 11 0 73,375 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 100 7,294 SH   DFND 11 0 0 7,294
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 11 0 100 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 32 5,384 SH   DFND 11 0 5,384 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 56,051 9,484,087 SH   DFND 12 9,484,087 0 0
OHA INVT CORP COM 67091U102 3,051 971,744 SH   DFND 5 971,744 0 0
OHA INVT CORP COM 67091U102 16 5,216 SH   DFND 11 0 5,216 0
NUVEEN MUN VALUE FD INC COM 670928100 37,815 3,570,859 SH   DFND 11 0 3,570,859 0
NUVEEN MUN VALUE FD INC COM 670928100 2,231 210,691 SH   DFND 11 0 0 210,691
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,648 177,619 SH   DFND 11 0 177,619 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 246 16,476 SH   DFND 11 0 0 16,476
NUVEEN MICH QUALITY INCOME M COM 670979103 1,556 105,590 SH   DFND 11 0 105,590 0
NUVEEN MICH QUALITY INCOME M COM 670979103 37 2,510 SH   DFND 11 0 0 2,510
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,256 197,429 SH   DFND 11 0 197,429 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 189 11,491 SH   DFND 11 0 0 11,491
NUVEEN TEX QUALITY INCOME MU COM 670983105 577 37,492 SH   DFND 11 0 37,492 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 42 2,753 SH   DFND 11 0 0 2,753
OFS CAP CORP COM 67103B100 1,619 124,229 SH   DFND 5 124,229 0 0
OFS CAP CORP COM 67103B100 171 13,089 SH   DFND 11 0 13,089 0
OFS CAP CORP COM 67103B100 3 205 SH   DFND 11 0 0 205
O REILLY AUTOMOTIVE INC NEW COM 67103H107 719 2,565 SH   DFND 2 2,565 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,592 34,242 SH   DFND 3 34,242 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 109 390 SH   DFND 8 0 390 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 743 2,653 SH   DFND 8 0 0 2,653
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,857 6,631 SH   DFND 8 6,631 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,624 230,709 SH   DFND 11 0 230,709 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,820 10,067 SH   DFND 11 0 0 10,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 11 0 0 0
OFG BANCORP COM 67103X102 490 48,487 SH   DFND 3 48,487 0 0
OFG BANCORP COM 67103X102 590 58,353 SH   DFND 5 58,353 0 0
OFG BANCORP COM 67103X102 468 46,303 SH   DFND 11 0 46,303 0
OFG BANCORP COM 67103X102 4 370 SH   DFND 11 0 0 370
OSI SYSTEMS INC COM 671044105 496 7,580 SH   DFND 3 7,580 0 0
OSI SYSTEMS INC COM 671044105 5,491 83,988 SH   DFND 5 83,988 0 0
OSI SYSTEMS INC COM 671044105 26 400 SH   DFND 8 0 0 400
OSI SYSTEMS INC COM 671044105 120 1,841 SH   DFND 11 0 1,841 0
OSI SYSTEMS INC COM 671044105 8 115 SH   DFND 11 0 0 115
OAKTREE CAP GROUP LLC UNIT CL A 674001201 972 22,929 SH   DFND 3 22,929 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 47,966 1,131,274 SH   DFND 11 0 1,131,274 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,536 59,824 SH   DFND 11 0 0 59,824
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,718 87,682 SH   DFND 11 87,682 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,696 275,847 SH   DFND 12 275,847 0 0
OASIS PETE INC NEW COM 674215108 3,645 317,758 SH   DFND 3 317,758 0 0
OASIS PETE INC NEW COM 674215108 58 5,019 SH   DFND 5 5,019 0 0
OASIS PETE INC NEW COM 674215108 42 3,700 SH   DFND 8 0 0 3,700
OASIS PETE INC NEW COM 674215108 2 200 SH   DFND 8 200 0 0
OASIS PETE INC NEW COM 674215108 1,506 131,338 SH   DFND 11 0 131,338 0
OASIS PETE INC NEW COM 674215108 35 3,026 SH   DFND 11 0 0 3,026
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 392 350,000 PRN   DFND 11 350,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 108 1,478 SH   DFND 00 0 0 1,478
OCCIDENTAL PETE CORP DEL COM 674599105 3,351 45,959 SH   DFND 2 45,959 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,566 282,035 SH   DFND 3 282,035 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 108,137 1,482,958 SH   DFND 5 1,482,958 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59 804 SH   DFND 8 0 804 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,269 17,400 SH   DFND 8 0 0 17,400
OCCIDENTAL PETE CORP DEL COM 674599105 2,126 29,159 SH   DFND 8 29,159 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 215 2,953 SH   DFND 9 2,953 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 335,749 4,604,348 SH   DFND 11 0 4,604,348 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,277 236,935 SH   DFND 11 0 0 236,935
OCCIDENTAL PETE CORP DEL COM 674599105 641 8,784 SH   DFND 11 8,784 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 439 SH   DFND 3 439 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 400 SH   DFND 11 0 0 400
OCEAN SHORE HLDG CO NEW COM 67501R103 127 5,615 SH   DFND 5 5,615 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 34 1,500 SH   DFND 11 0 1,500 0
OCEANEERING INTL INC COM 675232102 6,701 243,589 SH   DFND 3 243,589 0 0
OCEANEERING INTL INC COM 675232102 466 16,925 SH   DFND 5 16,925 0 0
OCEANEERING INTL INC COM 675232102 8 302 SH   DFND 8 0 302 0
OCEANEERING INTL INC COM 675232102 61 2,200 SH   DFND 8 0 0 2,200
OCEANEERING INTL INC COM 675232102 6 200 SH   DFND 8 200 0 0
OCEANEERING INTL INC COM 675232102 1,201 43,653 SH   DFND 11 0 43,653 0
OCEANEERING INTL INC COM 675232102 64 2,330 SH   DFND 11 0 0 2,330
OCEANEERING INTL INC COM 675232102 0 0 SH   DFND 11 0 0 0
OCEANFIRST FINL CORP COM 675234108 84 4,340 SH   DFND 3 4,340 0 0
OCEANFIRST FINL CORP COM 675234108 5 255 SH   DFND 11 0 255 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 650 SH   DFND 3 650 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,611 601,717 SH   DFND 11 0 601,717 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 106 24,313 SH   DFND 11 0 0 24,313
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39,024 8,991,680 SH   DFND 12 8,991,680 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 1,317 SH   DFND 11 0 1,317 0
OCLARO INC COM NEW 67555N206 1,010 118,187 SH   DFND 3 118,187 0 0
OCLARO INC COM NEW 67555N206 7,440 870,150 SH   DFND 5 870,150 0 0
OCLARO INC COM NEW 67555N206 154 17,957 SH   DFND 8 0 0 17,957
OCLARO INC COM NEW 67555N206 832 97,349 SH   DFND 11 0 97,349 0
OCLARO INC COM NEW 67555N206 4 486 SH   DFND 11 0 0 486
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 11 0 0 0
OCWEN FINL CORP COM NEW 675746309 661 180,225 SH   DFND 3 180,225 0 0
OCWEN FINL CORP COM NEW 675746309 28 7,647 SH   DFND 11 0 7,647 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 6 1,445 SH   DFND 11 0 1,445 0
OCULAR THERAPEUTIX INC COM 67576A100 0 49 SH   DFND 2 49 0 0
OCULAR THERAPEUTIX INC COM 67576A100 27 3,889 SH   DFND 3 3,889 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,639 529,724 SH   DFND 11 0 529,724 0
OCULAR THERAPEUTIX INC COM 67576A100 272 39,647 SH   DFND 11 0 0 39,647
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 2,315 SH   DFND 3 2,315 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,456 SH   DFND 11 0 1,456 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 668 SH   DFND 11 0 0 668
OFFICE DEPOT INC COM 676220106 2,703 757,109 SH   DFND 3 757,109 0 0
OFFICE DEPOT INC COM 676220106 9,242 2,588,696 SH   DFND 5 2,588,696 0 0
OFFICE DEPOT INC COM 676220106 34 9,633 SH   DFND 8 0 0 9,633
OFFICE DEPOT INC COM 676220106 7 2,000 SH   DFND 8 2,000 0 0
OFFICE DEPOT INC COM 676220106 745 208,674 SH   DFND 11 0 208,674 0
OFFICE DEPOT INC COM 676220106 8 2,200 SH   DFND 11 0 0 2,200
OHR PHARMACEUTICAL INC COM NEW 67778H200 16 5,700 SH   DFND 11 0 5,700 0
OIL DRI CORP AMER COM 677864100 38 1,012 SH   DFND 3 1,012 0 0
OIL DRI CORP AMER COM 677864100 749 19,898 SH   DFND 5 19,898 0 0
OIL DRI CORP AMER COM 677864100 245 6,516 SH   DFND 11 0 6,516 0
OIL STS INTL INC COM 678026105 3,611 114,374 SH   DFND 3 114,374 0 0
OIL STS INTL INC COM 678026105 7,141 226,200 SH   DFND 5 226,200 0 0
OIL STS INTL INC COM 678026105 9 276 SH   DFND 8 0 276 0
OIL STS INTL INC COM 678026105 38 1,200 SH   DFND 8 0 0 1,200
OIL STS INTL INC COM 678026105 16 500 SH   DFND 8 500 0 0
OIL STS INTL INC COM 678026105 46 1,466 SH   DFND 11 0 1,466 0
OIL STS INTL INC COM 678026105 0 9 SH   DFND 11 0 0 9
OLD DOMINION FGHT LINES INC COM 679580100 3,515 51,235 SH   DFND 3 51,235 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,789 113,521 SH   DFND 5 113,521 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 138 SH   DFND 8 0 138 0
OLD DOMINION FGHT LINES INC COM 679580100 329 4,799 SH   DFND 8 0 0 4,799
OLD DOMINION FGHT LINES INC COM 679580100 3,448 50,260 SH   DFND 11 0 50,260 0
OLD DOMINION FGHT LINES INC COM 679580100 405 5,901 SH   DFND 11 0 0 5,901
OLD DOMINION FGHT LINES INC COM 679580100 6 87 SH   DFND 11 87 0 0
OLD LINE BANCSHARES INC COM 67984M100 32 1,630 SH   DFND 3 1,630 0 0
OLD LINE BANCSHARES INC COM 67984M100 200 10,117 SH   DFND 11 0 10,117 0
OLD LINE BANCSHARES INC COM 67984M100 30 1,537 SH   DFND 11 0 0 1,537
OLD NATL BANCORP IND COM 680033107 562 40,002 SH   DFND 3 40,002 0 0
OLD NATL BANCORP IND COM 680033107 4,006 284,916 SH   DFND 5 284,916 0 0
OLD NATL BANCORP IND COM 680033107 34 2,400 SH   DFND 8 2,400 0 0
OLD NATL BANCORP IND COM 680033107 1,291 91,789 SH   DFND 11 0 91,789 0
OLD NATL BANCORP IND COM 680033107 32 2,300 SH   DFND 11 0 0 2,300
OLD NATL BANCORP IND COM 680033107 0 0 SH   DFND 11 0 0 0
OLD POINT FINL CORP COM 680194107 39 1,885 SH   DFND 11 0 1,885 0
OLD REP INTL CORP COM 680223104 433 24,570 SH   DFND 2 24,570 0 0
OLD REP INTL CORP COM 680223104 6,580 373,444 SH   DFND 3 373,444 0 0
OLD REP INTL CORP COM 680223104 15,485 878,841 SH   DFND 5 878,841 0 0
OLD REP INTL CORP COM 680223104 321 18,191 SH   DFND 8 0 18,191 0
OLD REP INTL CORP COM 680223104 1,133 64,292 SH   DFND 8 0 0 64,292
OLD REP INTL CORP COM 680223104 4,368 247,900 SH   DFND 8 247,900 0 0
OLD REP INTL CORP COM 680223104 17,906 1,016,221 SH   DFND 11 0 1,016,221 0
OLD REP INTL CORP COM 680223104 1,625 92,279 SH   DFND 11 0 0 92,279
OLD REP INTL CORP COM 680223104 200 11,370 SH   DFND 11 11,370 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 37 31,000 PRN   DFND 11 0 31,000 0
OLD SECOND BANCORP INC ILL COM 680277100 44 5,256 SH   DFND 3 5,256 0 0
OLD SECOND BANCORP INC ILL COM 680277100 140 16,816 SH   DFND 5 16,816 0 0
OLD SECOND BANCORP INC ILL COM 680277100 327 39,343 SH   DFND 11 0 39,343 0
OLIN CORP COM PAR $1 680665205 638 31,070 SH   DFND 2 31,070 0 0
OLIN CORP COM PAR $1 680665205 3,167 154,351 SH   DFND 3 154,351 0 0
OLIN CORP COM PAR $1 680665205 222 10,798 SH   DFND 8 0 0 10,798
OLIN CORP COM PAR $1 680665205 16 800 SH   DFND 8 800 0 0
OLIN CORP COM PAR $1 680665205 9,711 473,230 SH   DFND 11 0 473,230 0
OLIN CORP COM PAR $1 680665205 1,172 57,113 SH   DFND 11 0 0 57,113
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 12 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 323 12,319 SH   DFND 3 12,319 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,970 75,168 SH   DFND 5 75,168 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37,939 1,447,485 SH   DFND 8 1,447,485 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 356 13,598 SH   DFND 11 0 13,598 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 108 4,120 SH   DFND 11 0 0 4,120
OLYMPIC STEEL INC COM 68162K106 37 1,677 SH   DFND 3 1,677 0 0
OLYMPIC STEEL INC COM 68162K106 3,570 161,545 SH   DFND 5 161,545 0 0
OLYMPIC STEEL INC COM 68162K106 283 12,828 SH   DFND 11 0 12,828 0
OLYMPIC STEEL INC COM 68162K106 207 9,361 SH   DFND 11 0 0 9,361
OMNICARE INC DBCV 3.250%12/1 681904AR9 1,295 1,020,000 PRN   DFND 11 1,020,000 0 0
OMNICOM GROUP INC COM 681919106 630 7,414 SH   DFND 2 7,414 0 0
OMNICOM GROUP INC COM 681919106 4,914 57,810 SH   DFND 3 57,810 0 0
OMNICOM GROUP INC COM 681919106 44,273 520,861 SH   DFND 5 520,861 0 0
OMNICOM GROUP INC COM 681919106 66 779 SH   DFND 8 0 779 0
OMNICOM GROUP INC COM 681919106 335 3,945 SH   DFND 8 0 0 3,945
OMNICOM GROUP INC COM 681919106 684 8,045 SH   DFND 8 8,045 0 0
OMNICOM GROUP INC COM 681919106 24,918 293,153 SH   DFND 11 0 293,153 0
OMNICOM GROUP INC COM 681919106 2,072 24,380 SH   DFND 11 0 0 24,380
OMNICOM GROUP INC COM 681919106 196 2,304 SH   DFND 11 2,304 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,134 370,506 SH   DFND 3 370,506 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,343 122,511 SH   DFND 8 0 122,511 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,856 306,223 SH   DFND 8 0 0 306,223
OMEGA HEALTHCARE INVS INC COM 681936100 121,682 3,432,493 SH   DFND 8 3,432,493 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,606 1,060,818 SH   DFND 11 0 1,060,818 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,334 65,851 SH   DFND 11 0 0 65,851
OMEGA FLEX INC COM 682095104 21 532 SH   DFND 3 532 0 0
OMEGA FLEX INC COM 682095104 69 1,800 SH   DFND 11 0 1,800 0
OMEGA PROTEIN CORP COM 68210P107 504 21,547 SH   DFND 3 21,547 0 0
OMEGA PROTEIN CORP COM 68210P107 36 1,542 SH   DFND 5 1,542 0 0
OMEGA PROTEIN CORP COM 68210P107 245 10,501 SH   DFND 11 0 10,501 0
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   DFND 11 0 0 100
OMNOVA SOLUTIONS INC COM 682129101 73 8,609 SH   DFND 3 8,609 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,720 203,788 SH   DFND 5 203,788 0 0
OMNOVA SOLUTIONS INC COM 682129101 77 9,081 SH   DFND 11 0 9,081 0
OMNOVA SOLUTIONS INC COM 682129101 9 1,045 SH   DFND 11 0 0 1,045
OMNICELL INC COM 68213N109 332 8,674 SH   DFND 3 8,674 0 0
OMNICELL INC COM 68213N109 38 1,000 SH   DFND 8 0 0 1,000
OMNICELL INC COM 68213N109 743 19,412 SH   DFND 11 0 19,412 0
OMNICELL INC COM 68213N109 32 847 SH   DFND 11 0 0 847
OMEROS CORP COM 682143102 1 77 SH   DFND 2 77 0 0
OMEROS CORP COM 682143102 133 11,942 SH   DFND 3 11,942 0 0
OMEROS CORP COM 682143102 421 37,768 SH   DFND 11 0 37,768 0
ON ASSIGNMENT INC COM 682159108 371 10,235 SH   DFND 3 10,235 0 0
ON ASSIGNMENT INC COM 682159108 6,003 165,420 SH   DFND 5 165,420 0 0
ON ASSIGNMENT INC COM 682159108 36 1,000 SH   DFND 8 0 0 1,000
ON ASSIGNMENT INC COM 682159108 380 10,472 SH   DFND 11 0 10,472 0
ON DECK CAP INC COM 682163100 181 31,777 SH   DFND 3 31,777 0 0
ON DECK CAP INC COM 682163100 10,162 1,782,801 SH   DFND 5 1,782,801 0 0
ON DECK CAP INC COM 682163100 212 37,237 SH   DFND 11 0 37,237 0
ON DECK CAP INC COM 682163100 8 1,446 SH   DFND 11 0 0 1,446
ON SEMICONDUCTOR CORP COM 682189105 16,377 1,329,293 SH   DFND 3 1,329,293 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 1,497 SH   DFND 8 0 1,497 0
ON SEMICONDUCTOR CORP COM 682189105 473 38,417 SH   DFND 8 0 0 38,417
ON SEMICONDUCTOR CORP COM 682189105 23 1,900 SH   DFND 8 1,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,412 195,811 SH   DFND 11 0 195,811 0
ON SEMICONDUCTOR CORP COM 682189105 46 3,764 SH   DFND 11 0 0 3,764
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 12 1 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,065 894,000 PRN   DFND 8 0 0 894,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,562 5,507,000 PRN   DFND 8 5,507,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 895 751,000 PRN   DFND 9 751,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,245 6,166,000 PRN   DFND 8 6,166,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12 12,000 PRN   DFND 11 12,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,250 SH   DFND 11 0 1,250 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2,500 SH   DFND 11 0 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,500 SH   DFND 11 1,500 0 0
ONCOSEC MED INC COM NEW 68234L207 4 2,500 SH   DFND 11 0 2,500 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 60 SH   DFND 2 60 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 136 11,935 SH   DFND 3 11,935 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 807 70,611 SH   DFND 5 70,611 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 65 5,710 SH   DFND 11 0 5,710 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 200 SH   DFND 11 0 0 200
ONCOCYTE CORPORATION COM 68235C107 0 40 SH   DFND 11 0 40 0
ONCOBIOLOGICS INC COM 68235M105 76 17,900 SH   DFND 11 0 17,900 0
ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 4 8,950 SH   DFND 11 0 8,950 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 9 8,950 SH   DFND 11 0 8,950 0
ONE GAS INC COM 68235P108 3,020 48,842 SH   DFND 3 48,842 0 0
ONE GAS INC COM 68235P108 3,332 53,889 SH   DFND 5 53,889 0 0
ONE GAS INC COM 68235P108 10 168 SH   DFND 8 0 168 0
ONE GAS INC COM 68235P108 903 14,601 SH   DFND 8 0 0 14,601
ONE GAS INC COM 68235P108 418 6,760 SH   DFND 8 6,760 0 0
ONE GAS INC COM 68235P108 10,567 170,869 SH   DFND 11 0 170,869 0
ONE GAS INC COM 68235P108 532 8,608 SH   DFND 11 0 0 8,608
ONE GAS INC COM 68235P108 48 773 SH   DFND 14 773 0 0
ONE LIBERTY PPTYS INC COM 682406103 98 4,066 SH   DFND 3 4,066 0 0
ONE LIBERTY PPTYS INC COM 682406103 774 32,044 SH   DFND 5 32,044 0 0
ONE LIBERTY PPTYS INC COM 682406103 46 1,900 SH   DFND 8 0 0 1,900
ONE LIBERTY PPTYS INC COM 682406103 211 8,734 SH   DFND 11 0 8,734 0
ONE LIBERTY PPTYS INC COM 682406103 40 1,651 SH   DFND 11 0 0 1,651
1 800 FLOWERS COM CL A 68243Q106 44 4,759 SH   DFND 3 4,759 0 0
1 800 FLOWERS COM CL A 68243Q106 371 40,511 SH   DFND 5 40,511 0 0
1 800 FLOWERS COM CL A 68243Q106 469 51,129 SH   DFND 11 0 51,129 0
1 800 FLOWERS COM CL A 68243Q106 3 312 SH   DFND 11 0 0 312
1347 PPTY INS HLDGS INC COM 68244P107 6 1,000 SH   DFND 11 0 1,000 0
ONEOK INC NEW COM 682680103 2,910 56,620 SH   DFND 2 56,620 0 0
ONEOK INC NEW COM 682680103 3,619 70,426 SH   DFND 3 70,426 0 0
ONEOK INC NEW COM 682680103 1,311 25,504 SH   DFND 5 25,504 0 0
ONEOK INC NEW COM 682680103 822 15,987 SH   DFND 8 0 15,987 0
ONEOK INC NEW COM 682680103 687 13,366 SH   DFND 8 0 0 13,366
ONEOK INC NEW COM 682680103 269 5,233 SH   DFND 8 5,233 0 0
ONEOK INC NEW COM 682680103 14 278 SH   DFND 9 278 0 0
ONEOK INC NEW COM 682680103 67,013 1,304,009 SH   DFND 11 0 1,304,009 0
ONEOK INC NEW COM 682680103 3,002 58,425 SH   DFND 11 0 0 58,425
ONEOK INC NEW COM 682680103 310 6,035 SH   DFND 11 6,035 0 0
ONEOK INC NEW COM 682680103 1,093 21,263 SH   DFND 12 21,263 0 0
ONEOK INC NEW COM 682680103 13 261 SH   DFND 14 261 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 284 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 414 10,363 SH   DFND 3 10,363 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 160 4,012 SH   DFND 8 0 0 4,012
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34,522 864,137 SH   DFND 11 0 864,137 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,324 158,302 SH   DFND 11 0 0 158,302
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53,513 1,339,498 SH   DFND 12 1,339,498 0 0
ONEMAIN HLDGS INC COM 68268W103 54 1,755 SH   DFND 3 1,755 0 0
ONEMAIN HLDGS INC COM 68268W103 17 540 SH   DFND 8 0 540 0
ONEMAIN HLDGS INC COM 68268W103 51 1,655 SH   DFND 8 0 0 1,655
ONEMAIN HLDGS INC COM 68268W103 158 5,091 SH   DFND 11 0 5,091 0
OOMA INC COM 683416101 106 11,697 SH   DFND 5 11,697 0 0
OOMA INC COM 683416101 39 4,270 SH   DFND 11 0 4,270 0
OPEN TEXT CORP COM 683715106 256 3,940 SH   DFND 2 3,940 0 0
OPEN TEXT CORP COM 683715106 2,504 38,600 SH   DFND 3 38,600 0 0
OPEN TEXT CORP COM 683715106 34,613 533,660 SH   DFND 4 533,660 0 0
OPEN TEXT CORP COM 683715106 3,844 59,267 SH   DFND 5 59,267 0 0
OPEN TEXT CORP COM 683715106 890 13,719 SH   DFND 11 0 13,719 0
OPEN TEXT CORP COM 683715106 92 1,416 SH   DFND 11 0 0 1,416
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 30 SH   DFND 5 30 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 489 SH   DFND 11 0 489 0
OPGEN INC COM 68373L109 4 2,328 SH   DFND 11 0 2,328 0
OPHTHOTECH CORP COM 683745103 3 70 SH   DFND 2 70 0 0
OPHTHOTECH CORP COM 683745103 603 13,074 SH   DFND 3 13,074 0 0
OPHTHOTECH CORP COM 683745103 14 313 SH   DFND 8 0 313 0
OPHTHOTECH CORP COM 683745103 32 700 SH   DFND 8 0 0 700
OPHTHOTECH CORP COM 683745103 15,304 331,740 SH   DFND 11 0 331,740 0
OPHTHOTECH CORP COM 683745103 1,515 32,842 SH   DFND 11 0 0 32,842
OPHTHOTECH CORP COM 683745103 115 2,500 SH   DFND 11 2,500 0 0
OPKO HEALTH INC COM 68375N103 34,433 3,251,445 SH   DFND 3 3,251,445 0 0
OPKO HEALTH INC COM 68375N103 293 27,631 SH   DFND 8 0 0 27,631
OPKO HEALTH INC COM 68375N103 13 1,200 SH   DFND 8 1,200 0 0
OPKO HEALTH INC COM 68375N103 17,186 1,622,902 SH   DFND 11 0 1,622,902 0
OPKO HEALTH INC COM 68375N103 1,089 102,851 SH   DFND 11 0 0 102,851
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1,812 SH   DFND 3 1,812 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 217 SH   DFND 11 0 217 0
OPTICAL CABLE CORP COM NEW 683827208 10 4,000 SH   DFND 11 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 6 2,300 SH   DFND 11 0 0 2,300
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4 84 SH   DFND 5 84 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 22,470 537,818 SH   DFND 11 0 537,818 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 6,404 153,278 SH   DFND 11 0 0 153,278
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 14,104 279,901 SH   DFND 11 0 279,901 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 668 13,253 SH   DFND 11 0 0 13,253
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 25,725 431,985 SH   DFND 11 0 431,985 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,143 19,196 SH   DFND 11 0 0 19,196
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 11,265 342,909 SH   DFND 11 0 342,909 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 512 15,581 SH   DFND 11 0 0 15,581
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 682 21,051 SH   DFND 11 0 21,051 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 14 421 SH   DFND 11 0 0 421
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 53 1,100 SH   DFND 11 0 1,100 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 10 200 SH   DFND 11 0 0 200
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 1,939 40,171 SH   DFND 11 0 40,171 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 67 1,380 SH   DFND 11 0 0 1,380
ORACLE CORP COM 68389X105 1,450 36,931 SH   DFND 00 0 0 36,931
ORACLE CORP COM 68389X105 3,748 95,431 SH   DFND 2 95,431 0 0
ORACLE CORP COM 68389X105 13,286 338,245 SH   DFND 3 338,245 0 0
ORACLE CORP COM 68389X105 49,457 1,259,083 SH   DFND 5 1,259,083 0 0
ORACLE CORP COM 68389X105 1,282 32,630 SH   DFND 8 0 32,630 0
ORACLE CORP COM 68389X105 2,779 70,752 SH   DFND 8 0 0 70,752
ORACLE CORP COM 68389X105 4,954 126,125 SH   DFND 8 126,125 0 0
ORACLE CORP COM 68389X105 279 7,100 SH   DFND 9 7,100 0 0
ORACLE CORP COM 68389X105 389,780 9,923,108 SH   DFND 11 0 9,923,108 0
ORACLE CORP COM 68389X105 35,308 898,889 SH   DFND 11 0 0 898,889
ORACLE CORP COM 68389X105 1,141 29,037 SH   DFND 11 29,037 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 12 1 0 0
OPUS BK IRVINE CALIF COM 684000102 117 3,311 SH   DFND 3 3,311 0 0
OPUS BK IRVINE CALIF COM 684000102 167 4,713 SH   DFND 8 0 0 4,713
OPUS BK IRVINE CALIF COM 684000102 226 6,383 SH   DFND 11 0 6,383 0
OPUS BK IRVINE CALIF COM 684000102 1 26 SH   DFND 11 0 0 26
ORAGENICS INC COM NEW 684023203 0 750 SH   DFND 11 0 750 0
ORAMED PHARM INC COM NEW 68403P203 109 14,990 SH   DFND 11 0 14,990 0
ORAMED PHARM INC COM NEW 68403P203 8 1,049 SH   DFND 11 0 0 1,049
ORANGE SPONSORED ADR 684060106 23,370 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 22 1,423 SH   DFND 3 1,423 0 0
ORANGE SPONSORED ADR 684060106 12,993 833,980 SH   DFND 5 833,980 0 0
ORANGE SPONSORED ADR 684060106 41 2,615 SH   DFND 8 0 2,615 0
ORANGE SPONSORED ADR 684060106 13,045 837,295 SH   DFND 11 0 837,295 0
ORANGE SPONSORED ADR 684060106 1,153 73,988 SH   DFND 11 0 0 73,988
ORASURE TECHNOLOGIES INC COM 68554V108 934 117,185 SH   DFND 3 117,185 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 55 6,890 SH   DFND 11 0 6,890 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 95 SH   DFND 11 0 0 95
ORBCOMM INC COM 68555P100 135 13,219 SH   DFND 3 13,219 0 0
ORBCOMM INC COM 68555P100 23 2,200 SH   DFND 8 0 0 2,200
ORBCOMM INC COM 68555P100 996 97,200 SH   DFND 11 0 97,200 0
ORBCOMM INC COM 68555P100 108 10,500 SH   DFND 11 0 0 10,500
ORBITAL ATK INC COM 68557N103 3,746 49,136 SH   DFND 3 49,136 0 0
ORBITAL ATK INC COM 68557N103 32 414 SH   DFND 8 0 414 0
ORBITAL ATK INC COM 68557N103 321 4,210 SH   DFND 8 0 0 4,210
ORBITAL ATK INC COM 68557N103 12,143 159,300 SH   DFND 11 0 159,300 0
ORBITAL ATK INC COM 68557N103 2,757 36,172 SH   DFND 11 0 0 36,172
ORCHID IS CAP INC COM 68571X103 39 3,742 SH   DFND 3 3,742 0 0
ORCHID IS CAP INC COM 68571X103 126 12,134 SH   DFND 11 0 12,134 0
ORCHID IS CAP INC COM 68571X103 7 667 SH   DFND 11 0 0 667
ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 1,653 SH   DFND 3 1,653 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,122 77,932 SH   DFND 11 0 77,932 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 125 4,587 SH   DFND 11 0 0 4,587
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 29 SH   DFND 2 29 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 538 SH   DFND 3 538 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 434 130,600 SH   DFND 5 130,600 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 827 248,962 SH   DFND 11 0 248,962 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 30 8,973 SH   DFND 11 0 0 8,973
ORGANOVO HLDGS INC COM 68620A104 195 51,338 SH   DFND 3 51,338 0 0
ORGANOVO HLDGS INC COM 68620A104 751 198,232 SH   DFND 11 0 198,232 0
ORGANOVO HLDGS INC COM 68620A104 19 4,950 SH   DFND 11 0 0 4,950
ORION ENERGY SYSTEMS INC COM 686275108 2 1,300 SH   DFND 11 0 1,300 0
ORION GROUP HOLDINGS INC COM 68628V308 34 4,923 SH   DFND 3 4,923 0 0
ORION GROUP HOLDINGS INC COM 68628V308 131 19,112 SH   DFND 5 19,112 0 0
ORION GROUP HOLDINGS INC COM 68628V308 46 6,648 SH   DFND 11 0 6,648 0
ORION GROUP HOLDINGS INC COM 68628V308 7 1,000 SH   DFND 11 0 0 1,000
ORIX CORP SPONSORED ADR 686330101 3,904 52,637 SH   DFND 5 52,637 0 0
ORIX CORP SPONSORED ADR 686330101 5,845 78,818 SH   DFND 11 0 78,818 0
ORIX CORP SPONSORED ADR 686330101 155 2,095 SH   DFND 11 0 0 2,095
ORITANI FINL CORP DEL COM 68633D103 300 19,105 SH   DFND 3 19,105 0 0
ORITANI FINL CORP DEL COM 68633D103 25 1,600 SH   DFND 8 1,600 0 0
ORITANI FINL CORP DEL COM 68633D103 510 32,434 SH   DFND 11 0 32,434 0
ORITANI FINL CORP DEL COM 68633D103 47 3,000 SH   DFND 11 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 623 12,861 SH   DFND 3 12,861 0 0
ORMAT TECHNOLOGIES INC COM 686688102 477 9,845 SH   DFND 5 9,845 0 0
ORMAT TECHNOLOGIES INC COM 686688102 43 891 SH   DFND 8 0 0 891
ORMAT TECHNOLOGIES INC COM 686688102 1,742 36,002 SH   DFND 11 0 36,002 0
ORMAT TECHNOLOGIES INC COM 686688102 58 1,204 SH   DFND 11 0 0 1,204
ORRSTOWN FINL SVCS INC COM 687380105 27 1,352 SH   DFND 3 1,352 0 0
ORRSTOWN FINL SVCS INC COM 687380105 26 1,328 SH   DFND 11 0 1,328 0
ORRSTOWN FINL SVCS INC COM 687380105 38 1,903 SH   DFND 11 0 0 1,903
OSHKOSH CORP COM 688239201 3,121 55,739 SH   DFND 3 55,739 0 0
OSHKOSH CORP COM 688239201 50 889 SH   DFND 8 0 889 0
OSHKOSH CORP COM 688239201 84 1,500 SH   DFND 8 0 0 1,500
OSHKOSH CORP COM 688239201 5,477 97,801 SH   DFND 11 0 97,801 0
OSHKOSH CORP COM 688239201 251 4,484 SH   DFND 11 0 0 4,484
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,389 126,989 SH   DFND 4 126,989 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15 1,380 SH   DFND 5 1,380 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 154 14,065 SH   DFND 11 0 14,065 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 68 SH   DFND 2 68 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 34 6,771 SH   DFND 3 6,771 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 2,200 SH   DFND 11 0 2,200 0
OTONOMY INC COM 68906L105 1 59 SH   DFND 2 59 0 0
OTONOMY INC COM 68906L105 150 8,232 SH   DFND 3 8,232 0 0
OTONOMY INC COM 68906L105 16 900 SH   DFND 11 0 900 0
OTTER TAIL CORP COM 689648103 291 8,400 SH   DFND 3 8,400 0 0
OTTER TAIL CORP COM 689648103 3,460 100,043 SH   DFND 11 0 100,043 0
OTTER TAIL CORP COM 689648103 297 8,592 SH   DFND 11 0 0 8,592
OUTFRONT MEDIA INC COM 69007J106 380 16,078 SH   DFND 3 16,078 0 0
OUTFRONT MEDIA INC COM 69007J106 66 2,800 SH   DFND 8 0 0 2,800
OUTFRONT MEDIA INC COM 69007J106 14,290 604,247 SH   DFND 11 0 604,247 0
OUTFRONT MEDIA INC COM 69007J106 457 19,318 SH   DFND 11 0 0 19,318
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 11 0 0 0
OVASCIENCE INC COM 69014Q101 0 68 SH   DFND 2 68 0 0
OVASCIENCE INC COM 69014Q101 58 8,111 SH   DFND 3 8,111 0 0
OVASCIENCE INC COM 69014Q101 261 36,456 SH   DFND 11 0 36,456 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 101 9,597 SH   DFND 3 9,597 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH   DFND 11 0 7 0
OVERSTOCK COM INC DEL COM 690370101 37 2,417 SH   DFND 3 2,417 0 0
OVERSTOCK COM INC DEL COM 690370101 643 41,948 SH   DFND 5 41,948 0 0
OVERSTOCK COM INC DEL COM 690370101 12 755 SH   DFND 11 0 755 0
OWENS & MINOR INC NEW COM 690732102 2,039 58,708 SH   DFND 3 58,708 0 0
OWENS & MINOR INC NEW COM 690732102 42 1,203 SH   DFND 8 0 0 1,203
OWENS & MINOR INC NEW COM 690732102 42 1,200 SH   DFND 8 1,200 0 0
OWENS & MINOR INC NEW COM 690732102 5,572 160,435 SH   DFND 11 0 160,435 0
OWENS & MINOR INC NEW COM 690732102 222 6,404 SH   DFND 11 0 0 6,404
OWENS CORNING NEW COM 690742101 5,605 104,975 SH   DFND 3 104,975 0 0
OWENS CORNING NEW COM 690742101 1,219 22,838 SH   DFND 5 22,838 0 0
OWENS CORNING NEW COM 690742101 53 987 SH   DFND 8 0 987 0
OWENS CORNING NEW COM 690742101 1,200 22,477 SH   DFND 8 0 0 22,477
OWENS CORNING NEW COM 690742101 5,801 108,650 SH   DFND 8 108,650 0 0
OWENS CORNING NEW COM 690742101 15,587 291,942 SH   DFND 11 0 291,942 0
OWENS CORNING NEW COM 690742101 522 9,779 SH   DFND 11 0 0 9,779
OWENS ILL INC COM NEW 690768403 92 5,003 SH   DFND 2 5,003 0 0
OWENS ILL INC COM NEW 690768403 1,659 90,232 SH   DFND 3 90,232 0 0
OWENS ILL INC COM NEW 690768403 6 318 SH   DFND 8 0 318 0
OWENS ILL INC COM NEW 690768403 61 3,338 SH   DFND 8 0 0 3,338
OWENS ILL INC COM NEW 690768403 34 1,842 SH   DFND 8 1,842 0 0
OWENS ILL INC COM NEW 690768403 1,239 67,348 SH   DFND 11 0 67,348 0
OWENS ILL INC COM NEW 690768403 35 1,915 SH   DFND 11 0 0 1,915
OWENS RLTY MTG INC COM 690828108 32 1,837 SH   DFND 3 1,837 0 0
OWENS RLTY MTG INC COM 690828108 13 725 SH   DFND 11 0 725 0
OWENS RLTY MTG INC COM 690828108 278 16,026 SH   DFND 11 0 0 16,026
OXFORD INDS INC COM 691497309 310 4,582 SH   DFND 3 4,582 0 0
OXFORD INDS INC COM 691497309 1,564 23,095 SH   DFND 5 23,095 0 0
OXFORD INDS INC COM 691497309 149 2,204 SH   DFND 8 0 0 2,204
OXFORD INDS INC COM 691497309 81 1,196 SH   DFND 11 0 1,196 0
OXFORD INDS INC COM 691497309 62 916 SH   DFND 11 0 0 916
OXFORD LANE CAP CORP COM 691543102 137 13,045 SH   DFND 11 0 13,045 0
OXFORD LANE CAP CORP COM 691543102 102 9,749 SH   DFND 11 0 0 9,749
P & F INDS INC CL A NEW 692830508 17 2,000 SH   DFND 5 2,000 0 0
P & F INDS INC CL A NEW 692830508 1 99 SH   DFND 11 0 0 99
PDVWIRELESS INC COM 69290R104 48 2,083 SH   DFND 3 2,083 0 0
PDVWIRELESS INC COM 69290R104 82 3,573 SH   DFND 11 0 3,573 0
PDVWIRELESS INC COM 69290R104 18 779 SH   DFND 11 0 0 779
P A M TRANSN SVCS INC COM 693149106 9 430 SH   DFND 3 430 0 0
P A M TRANSN SVCS INC COM 693149106 19 970 SH   DFND 5 970 0 0
P A M TRANSN SVCS INC COM 693149106 6 300 SH   DFND 11 0 300 0
PBF ENERGY INC CL A 69318G106 826 36,471 SH   DFND 3 36,471 0 0
PBF ENERGY INC CL A 69318G106 97 4,299 SH   DFND 8 0 4,299 0
PBF ENERGY INC CL A 69318G106 51 2,269 SH   DFND 8 0 0 2,269
PBF ENERGY INC CL A 69318G106 9 400 SH   DFND 8 400 0 0
PBF ENERGY INC CL A 69318G106 12,369 546,352 SH   DFND 11 0 546,352 0
PBF ENERGY INC CL A 69318G106 670 29,587 SH   DFND 11 0 0 29,587
PC CONNECTION INC COM 69318J100 94 3,560 SH   DFND 3 3,560 0 0
PC CONNECTION INC COM 69318J100 1,628 61,638 SH   DFND 5 61,638 0 0
PC CONNECTION INC COM 69318J100 11 425 SH   DFND 11 0 425 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 11 0 0 63
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 45 2,270 SH   DFND 3 2,270 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,661 134,267 SH   DFND 11 0 134,267 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,982 503,623 SH   DFND 12 503,623 0 0
PCM INC COM 69323K100 37 1,720 SH   DFND 11 0 1,720 0
PCM INC COM 69323K100 32 1,500 SH   DFND 11 0 0 1,500
PCM FUND INC COM 69323T101 480 48,042 SH   DFND 11 0 48,042 0
PCM FUND INC COM 69323T101 5 485 SH   DFND 11 0 0 485
PC-TEL INC COM 69325Q105 666 125,909 SH   DFND 5 125,909 0 0
PDC ENERGY INC COM 69327R101 1,734 25,859 SH   DFND 3 25,859 0 0
PDC ENERGY INC COM 69327R101 5 78 SH   DFND 8 0 78 0
PDC ENERGY INC COM 69327R101 60 900 SH   DFND 8 0 0 900
PDC ENERGY INC COM 69327R101 1,196 17,838 SH   DFND 11 0 17,838 0
PDC ENERGY INC COM 69327R101 148 2,204 SH   DFND 11 0 0 2,204
PDF SOLUTIONS INC COM 693282105 90 4,943 SH   DFND 3 4,943 0 0
PDF SOLUTIONS INC COM 693282105 36 1,960 SH   DFND 11 0 1,960 0
PDL BIOPHARMA INC COM 69329Y104 1 325 SH   DFND 2 325 0 0
PDL BIOPHARMA INC COM 69329Y104 145 43,267 SH   DFND 3 43,267 0 0
PDL BIOPHARMA INC COM 69329Y104 4,028 1,202,390 SH   DFND 5 1,202,390 0 0
PDL BIOPHARMA INC COM 69329Y104 23 7,000 SH   DFND 8 0 0 7,000
PDL BIOPHARMA INC COM 69329Y104 53 15,808 SH   DFND 11 0 15,808 0
PDL BIOPHARMA INC COM 69329Y104 3 991 SH   DFND 11 0 0 991
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 22 23,000 PRN   DFND 11 23,000 0 0
PG&E CORP COM 69331C108 1,803 29,467 SH   DFND 2 29,467 0 0
PG&E CORP COM 69331C108 6,357 103,923 SH   DFND 3 103,923 0 0
PG&E CORP COM 69331C108 25,587 418,293 SH   DFND 5 418,293 0 0
PG&E CORP COM 69331C108 238 3,895 SH   DFND 8 0 3,895 0
PG&E CORP COM 69331C108 3,446 56,327 SH   DFND 8 0 0 56,327
PG&E CORP COM 69331C108 45,623 745,840 SH   DFND 8 745,840 0 0
PG&E CORP COM 69331C108 54,441 889,996 SH   DFND 11 0 889,996 0
PG&E CORP COM 69331C108 3,544 57,935 SH   DFND 11 0 0 57,935
PG&E CORP COM 69331C108 6 94 SH   DFND 11 94 0 0
PG&E CORP COM 69331C108 48 786 SH   DFND 14 786 0 0
PHH CORP COM NEW 693320202 9,318 644,873 SH   DFND 3 644,873 0 0
PHH CORP COM NEW 693320202 8,951 619,445 SH   DFND 5 619,445 0 0
PHH CORP COM NEW 693320202 29 2,000 SH   DFND 8 0 0 2,000
PHH CORP COM NEW 693320202 11 737 SH   DFND 11 0 737 0
PHH CORP COM NEW 693320202 1 100 SH   DFND 11 0 0 100
PICO HLDGS INC COM NEW 693366205 60 5,081 SH   DFND 3 5,081 0 0
PICO HLDGS INC COM NEW 693366205 48 4,040 SH   DFND 11 0 4,040 0
PICO HLDGS INC COM NEW 693366205 4 298 SH   DFND 11 0 0 298
PHI INC COM VTG 69336T106 4 200 SH   DFND 11 0 200 0
PHI INC COM NON VTG 69336T205 48 2,648 SH   DFND 3 2,648 0 0
PHI INC COM NON VTG 69336T205 190 10,473 SH   DFND 5 10,473 0 0
PHI INC COM NON VTG 69336T205 80 4,405 SH   DFND 11 0 4,405 0
PGT INC COM 69336V101 93 8,730 SH   DFND 3 8,730 0 0
PGT INC COM 69336V101 166 15,513 SH   DFND 8 0 15,513 0
PGT INC COM 69336V101 35 3,319 SH   DFND 8 0 0 3,319
PGT INC COM 69336V101 108 10,118 SH   DFND 11 0 10,118 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 116 4,240 SH   DFND 3 4,240 0 0
PJT PARTNERS INC COM CL A 69343T107 6 232 SH   DFND 8 0 232 0
PJT PARTNERS INC COM CL A 69343T107 2,361 86,568 SH   DFND 11 0 86,568 0
PJT PARTNERS INC COM CL A 69343T107 162 5,947 SH   DFND 11 0 0 5,947
PJT PARTNERS INC COM CL A 69343T107 9 332 SH   DFND 11 332 0 0
PJT PARTNERS INC COM CL A 69343T107 37 1,371 SH   DFND 12 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 2 59 SH   DFND 3 59 0 0
PLDT INC SPONSORED ADR 69344D408 619 17,352 SH   DFND 11 0 17,352 0
PLDT INC SPONSORED ADR 69344D408 162 4,540 SH   DFND 11 0 0 4,540
PNC FINL SVCS GROUP INC COM 693475105 1,301 14,441 SH   DFND 2 14,441 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,655 162,671 SH   DFND 3 162,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 262 2,907 SH   DFND 8 0 2,907 0
PNC FINL SVCS GROUP INC COM 693475105 3,237 35,927 SH   DFND 8 0 0 35,927
PNC FINL SVCS GROUP INC COM 693475105 7,075 78,533 SH   DFND 8 78,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,848 997,314 SH   DFND 11 0 997,314 0
PNC FINL SVCS GROUP INC COM 693475105 10,878 120,748 SH   DFND 11 0 0 120,748
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2 87 SH   DFND 11 0 87 0
POSCO SPONSORED ADR 693483109 197 3,855 SH   DFND 2 3,855 0 0
POSCO SPONSORED ADR 693483109 211 4,124 SH   DFND 3 4,124 0 0
POSCO SPONSORED ADR 693483109 22,839 447,114 SH   DFND 5 447,114 0 0
POSCO SPONSORED ADR 693483109 5,123 100,299 SH   DFND 11 0 100,299 0
POSCO SPONSORED ADR 693483109 461 9,021 SH   DFND 11 0 0 9,021
PNM RES INC COM 69349H107 2,527 77,219 SH   DFND 3 77,219 0 0
PNM RES INC COM 69349H107 62 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 373 11,404 SH   DFND 8 0 0 11,404
PNM RES INC COM 69349H107 29 900 SH   DFND 8 900 0 0
PNM RES INC COM 69349H107 1,266 38,693 SH   DFND 11 0 38,693 0
PNM RES INC COM 69349H107 289 8,834 SH   DFND 11 0 0 8,834
PPG INDS INC COM 693506107 907 8,777 SH   DFND 2 8,777 0 0
PPG INDS INC COM 693506107 5,850 56,594 SH   DFND 3 56,594 0 0
PPG INDS INC COM 693506107 55,008 532,198 SH   DFND 5 532,198 0 0
PPG INDS INC COM 693506107 586 5,669 SH   DFND 8 0 5,669 0
PPG INDS INC COM 693506107 1,031 9,978 SH   DFND 8 0 0 9,978
PPG INDS INC COM 693506107 1,360 13,154 SH   DFND 8 13,154 0 0
PPG INDS INC COM 693506107 258 2,500 SH   DFND 9 2,500 0 0
PPG INDS INC COM 693506107 415 4,012 SH   DFND 10 4,012 0 0
PPG INDS INC COM 693506107 64,699 625,953 SH   DFND 11 0 625,953 0
PPG INDS INC COM 693506107 4,756 46,018 SH   DFND 11 0 0 46,018
PPG INDS INC COM 693506107 0 2 SH   DFND 12 2 0 0
PPL CORP COM 69351T106 1,353 39,121 SH   DFND 2 39,121 0 0
PPL CORP COM 69351T106 11,278 326,242 SH   DFND 3 326,242 0 0
PPL CORP COM 69351T106 15,993 462,623 SH   DFND 5 462,623 0 0
PPL CORP COM 69351T106 66 1,920 SH   DFND 8 0 1,920 0
PPL CORP COM 69351T106 1,246 36,047 SH   DFND 8 0 0 36,047
PPL CORP COM 69351T106 421 12,174 SH   DFND 8 12,174 0 0
PPL CORP COM 69351T106 308 8,900 SH   DFND 9 8,900 0 0
PPL CORP COM 69351T106 78,289 2,264,646 SH   DFND 11 0 2,264,646 0
PPL CORP COM 69351T106 5,222 151,067 SH   DFND 11 0 0 151,067
PPL CORP COM 69351T106 710 20,524 SH   DFND 11 20,524 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7 119 SH   DFND 2 119 0 0
PRA HEALTH SCIENCES INC COM 69354M108 368 6,510 SH   DFND 3 6,510 0 0
PRA HEALTH SCIENCES INC COM 69354M108 650 11,508 SH   DFND 5 11,508 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16 279 SH   DFND 8 0 279 0
PRA HEALTH SCIENCES INC COM 69354M108 366 6,470 SH   DFND 8 0 0 6,470
PRA HEALTH SCIENCES INC COM 69354M108 5,272 93,292 SH   DFND 11 0 93,292 0
PRA HEALTH SCIENCES INC COM 69354M108 221 3,914 SH   DFND 11 0 0 3,914
PRA GROUP INC COM 69354N106 312 9,045 SH   DFND 3 9,045 0 0
PRA GROUP INC COM 69354N106 38 1,100 SH   DFND 8 0 0 1,100
PRA GROUP INC COM 69354N106 791 22,913 SH   DFND 11 0 22,913 0
PRA GROUP INC COM 69354N106 0 13 SH   DFND 11 0 0 13
PRGX GLOBAL INC COM NEW 69357C503 829 175,925 SH   DFND 5 175,925 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 479 4,216 SH   DFND 3 4,216 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,455 12,808 SH   DFND 5 12,808 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 985 8,672 SH   DFND 11 0 8,672 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 170 SH   DFND 11 0 0 170
PVH CORP COM 693656100 231 2,092 SH   DFND 00 0 0 2,092
PVH CORP COM 693656100 64 579 SH   DFND 2 579 0 0
PVH CORP COM 693656100 3,450 31,226 SH   DFND 3 31,226 0 0
PVH CORP COM 693656100 8,403 76,048 SH   DFND 5 76,048 0 0
PVH CORP COM 693656100 23 204 SH   DFND 8 0 204 0
PVH CORP COM 693656100 451 4,078 SH   DFND 8 0 0 4,078
PVH CORP COM 693656100 196 1,778 SH   DFND 8 1,778 0 0
PVH CORP COM 693656100 3,313 29,986 SH   DFND 11 0 29,986 0
PVH CORP COM 693656100 100 906 SH   DFND 11 0 0 906
PVH CORP COM 693656100 0 2 SH   DFND 12 2 0 0
PTC THERAPEUTICS INC COM 69366J200 1 67 SH   DFND 2 67 0 0
PTC THERAPEUTICS INC COM 69366J200 422 30,152 SH   DFND 3 30,152 0 0
PTC THERAPEUTICS INC COM 69366J200 19 1,374 SH   DFND 11 0 1,374 0
PTC INC COM 69370C100 4,090 92,312 SH   DFND 3 92,312 0 0
PTC INC COM 69370C100 102 2,300 SH   DFND 8 0 0 2,300
PTC INC COM 69370C100 31 700 SH   DFND 8 700 0 0
PTC INC COM 69370C100 1,033 23,317 SH   DFND 11 0 23,317 0
PTC INC COM 69370C100 4 100 SH   DFND 11 0 0 100
PTC INC COM 69370C100 0 2 SH   DFND 12 2 0 0
PACCAR INC COM 693718108 2,156 36,685 SH   DFND 2 36,685 0 0
PACCAR INC COM 693718108 18,842 320,558 SH   DFND 3 320,558 0 0
PACCAR INC COM 693718108 62 1,052 SH   DFND 8 0 1,052 0
PACCAR INC COM 693718108 773 13,146 SH   DFND 8 0 0 13,146
PACCAR INC COM 693718108 390 6,642 SH   DFND 8 6,642 0 0
PACCAR INC COM 693718108 44,070 749,754 SH   DFND 11 0 749,754 0
PACCAR INC COM 693718108 4,289 72,959 SH   DFND 11 0 0 72,959
PACHOLDER HIGH YIELD FD INC COM 693742108 174 24,358 SH   DFND 11 0 24,358 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,822 SH   DFND 11 0 0 1,822
PACER FDS TR TRENDP 750 ETF 69374H105 44,286 1,909,707 SH   DFND 11 0 1,909,707 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,607 69,300 SH   DFND 11 0 0 69,300
PACER FDS TR TRENDP 450 ETF 69374H204 24,852 974,198 SH   DFND 11 0 974,198 0
PACER FDS TR TRENDP 450 ETF 69374H204 652 25,541 SH   DFND 11 0 0 25,541
PACER FDS TR TRENDP 100 ETF 69374H303 7,399 321,562 SH   DFND 11 0 321,562 0
PACER FDS TR TRENDP 100 ETF 69374H303 138 5,992 SH   DFND 11 0 0 5,992
PACER FDS TR GLOBL HIGH ETF 69374H709 3,069 110,142 SH   DFND 11 0 110,142 0
PACER FDS TR GLOBL HIGH ETF 69374H709 174 6,246 SH   DFND 11 0 0 6,246
PACER FDS TR TRENDPILOT EUR 69374H808 25 1,031 SH   DFND 11 0 1,031 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 171 SH   DFND 2 171 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 201 22,382 SH   DFND 3 22,382 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 343 SH   DFND 8 0 343 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 299 33,425 SH   DFND 11 0 33,425 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 200 SH   DFND 11 0 0 200
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 2,450 SH   DFND 3 2,450 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 106 58,444 SH   DFND 11 0 58,444 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 1,000 SH   DFND 11 0 0 1,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 20 10,799 SH   DFND 12 10,799 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 83 4,943 SH   DFND 3 4,943 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 534 31,749 SH   DFND 5 31,749 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 251 14,913 SH   DFND 11 0 14,913 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 5,241 SH   DFND 3 5,241 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 635 91,881 SH   DFND 5 91,881 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 1,470 SH   DFND 11 0 1,470 0
PACIFIC MERCANTILE BANCORP COM 694552100 21 2,801 SH   DFND 3 2,801 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 15 1,985 SH   DFND 11 0 1,985 0
PACIFIC PREMIER BANCORP COM 69478X105 132 4,977 SH   DFND 3 4,977 0 0
PACIFIC PREMIER BANCORP COM 69478X105 538 20,347 SH   DFND 5 20,347 0 0
PACIFIC PREMIER BANCORP COM 69478X105 55 2,078 SH   DFND 11 0 2,078 0
PACIRA PHARMACEUTICALS INC COM 695127100 2 73 SH   DFND 2 73 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 370 10,800 SH   DFND 3 10,800 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 354 10,343 SH   DFND 5 10,343 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 27 800 SH   DFND 8 0 0 800
PACIRA PHARMACEUTICALS INC COM 695127100 2,973 86,881 SH   DFND 11 0 86,881 0
PACIRA PHARMACEUTICALS INC COM 695127100 50 1,450 SH   DFND 11 0 0 1,450
PACKAGING CORP AMER COM 695156109 1,951 23,999 SH   DFND 2 23,999 0 0
PACKAGING CORP AMER COM 695156109 7,135 87,807 SH   DFND 3 87,807 0 0
PACKAGING CORP AMER COM 695156109 9,199 113,207 SH   DFND 5 113,207 0 0
PACKAGING CORP AMER COM 695156109 34 424 SH   DFND 8 0 424 0
PACKAGING CORP AMER COM 695156109 319 3,920 SH   DFND 8 0 0 3,920
PACKAGING CORP AMER COM 695156109 24 300 SH   DFND 8 300 0 0
PACKAGING CORP AMER COM 695156109 11,984 147,477 SH   DFND 11 0 147,477 0
PACKAGING CORP AMER COM 695156109 1,224 15,053 SH   DFND 11 0 0 15,053
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND 12 1 0 0
PACWEST BANCORP DEL COM 695263103 1,445 33,670 SH   DFND 2 33,670 0 0
PACWEST BANCORP DEL COM 695263103 3,823 89,098 SH   DFND 3 89,098 0 0
PACWEST BANCORP DEL COM 695263103 95 2,219 SH   DFND 8 0 2,219 0
PACWEST BANCORP DEL COM 695263103 309 7,209 SH   DFND 8 0 0 7,209
PACWEST BANCORP DEL COM 695263103 4,661 108,624 SH   DFND 11 0 108,624 0
PACWEST BANCORP DEL COM 695263103 242 5,640 SH   DFND 11 0 0 5,640
PACWEST BANCORP DEL COM 695263103 400 9,323 SH   DFND 11 9,323 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 2,071 SH   DFND 3 2,071 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 50 SH   DFND 11 0 50 0
PAIN THERAPEUTICS INC COM 69562K100 1 750 SH   DFND 11 0 0 750
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,150 SH   DFND 11 0 5,150 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   DFND 11 0 0 100
PALO ALTO NETWORKS INC COM 697435105 725 4,551 SH   DFND 00 0 0 4,551
PALO ALTO NETWORKS INC COM 697435105 26 164 SH   DFND 1 0 0 164
PALO ALTO NETWORKS INC COM 697435105 17 104 SH   DFND 2 104 0 0
PALO ALTO NETWORKS INC COM 697435105 11,098 69,656 SH   DFND 3 69,656 0 0
PALO ALTO NETWORKS INC COM 697435105 19 122 SH   DFND 8 0 122 0
PALO ALTO NETWORKS INC COM 697435105 582 3,651 SH   DFND 8 0 0 3,651
PALO ALTO NETWORKS INC COM 697435105 34,627 217,326 SH   DFND 8 217,326 0 0
PALO ALTO NETWORKS INC COM 697435105 226,339 1,420,567 SH   DFND 11 0 1,420,567 0
PALO ALTO NETWORKS INC COM 697435105 17,257 108,311 SH   DFND 11 0 0 108,311
PALO ALTO NETWORKS INC COM 697435105 159 1,000 SH   DFND 11 1,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 276 SH   DFND 3 276 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 826 25,505 SH   DFND 5 25,505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,523 170,453 SH   DFND 8 0 0 170,453
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,535 109,109 SH   DFND 8 109,109 0 0
PAN AMERICAN SILVER CORP COM 697900108 259 14,688 SH   DFND 2 14,688 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,169 293,341 SH   DFND 3 293,341 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,664 264,690 SH   DFND 4 264,690 0 0
PAN AMERICAN SILVER CORP COM 697900108 14,053 797,567 SH   DFND 5 797,567 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,299 130,501 SH   DFND 11 0 130,501 0
PAN AMERICAN SILVER CORP COM 697900108 159 9,015 SH   DFND 11 0 0 9,015
PANDORA MEDIA INC COM 698354107 10 703 SH   DFND 2 703 0 0
PANDORA MEDIA INC COM 698354107 26,221 1,829,829 SH   DFND 3 1,829,829 0 0
PANDORA MEDIA INC COM 698354107 129 9,013 SH   DFND 8 0 0 9,013
PANDORA MEDIA INC COM 698354107 30,317 2,115,600 SH   DFND 8 2,115,600 0 0
PANDORA MEDIA INC COM 698354107 8,099 565,157 SH   DFND 11 0 565,157 0
PANDORA MEDIA INC COM 698354107 447 31,191 SH   DFND 11 0 0 31,191
PANDORA MEDIA INC COM 698354107 143 10,000 SH   DFND 11 10,000 0 0
PANDORA MEDIA INC COM 698354107 0 1 SH   DFND 12 1 0 0
PANERA BREAD CO CL A 69840W108 11,131 57,165 SH   DFND 3 57,165 0 0
PANERA BREAD CO CL A 69840W108 12,348 63,412 SH   DFND 5 63,412 0 0
PANERA BREAD CO CL A 69840W108 13 67 SH   DFND 8 0 67 0
PANERA BREAD CO CL A 69840W108 78 400 SH   DFND 8 0 0 400
PANERA BREAD CO CL A 69840W108 24,151 124,032 SH   DFND 11 0 124,032 0
PANERA BREAD CO CL A 69840W108 1,258 6,458 SH   DFND 11 0 0 6,458
PANERA BREAD CO CL A 69840W108 10,865 55,798 SH   DFND 11 55,798 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 49 2,804 SH   DFND 3 2,804 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 335 19,100 SH   DFND 5 19,100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 63 SH   DFND 11 0 63 0
PAPA JOHNS INTL INC COM 698813102 997 12,643 SH   DFND 3 12,643 0 0
PAPA JOHNS INTL INC COM 698813102 5,713 72,450 SH   DFND 5 72,450 0 0
PAPA JOHNS INTL INC COM 698813102 47 600 SH   DFND 8 0 0 600
PAPA JOHNS INTL INC COM 698813102 3,296 41,802 SH   DFND 11 0 41,802 0
PAPA JOHNS INTL INC COM 698813102 92 1,172 SH   DFND 11 0 0 1,172
PAPA JOHNS INTL INC COM 698813102 0 2 SH   DFND 12 2 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5 772 SH   DFND 3 772 0 0
PAPA MURPHYS HLDGS INC COM 698814100 125 19,349 SH   DFND 8 19,349 0 0
PAPA MURPHYS HLDGS INC COM 698814100 16 2,462 SH   DFND 11 0 2,462 0
PAR TECHNOLOGY CORP COM 698884103 0 14 SH   DFND 5 14 0 0
PAR TECHNOLOGY CORP COM 698884103 2 300 SH   DFND 11 0 300 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 49 3,714 SH   DFND 3 3,714 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,744 133,336 SH   DFND 11 0 133,336 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 400 SH   DFND 11 0 0 400
PARAGON COML CORP COM NEW 69911U403 4 121 SH   DFND 5 121 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 3 1,262 SH   DFND 11 0 1,262 0
PARAMOUNT GROUP INC COM 69924R108 1,617 98,635 SH   DFND 3 98,635 0 0
PARAMOUNT GROUP INC COM 69924R108 2,594 158,237 SH   DFND 5 158,237 0 0
PARAMOUNT GROUP INC COM 69924R108 5,023 306,476 SH   DFND 8 0 306,476 0
PARAMOUNT GROUP INC COM 69924R108 9,011 549,791 SH   DFND 8 0 0 549,791
PARAMOUNT GROUP INC COM 69924R108 46,048 2,809,529 SH   DFND 8 2,809,529 0 0
PARAMOUNT GROUP INC COM 69924R108 2,539 154,909 SH   DFND 11 0 154,909 0
PARAMOUNT GROUP INC COM 69924R108 78 4,733 SH   DFND 11 0 0 4,733
PARATEK PHARMACEUTICALS INC COM 699374302 44 3,349 SH   DFND 3 3,349 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 75 5,740 SH   DFND 11 0 5,740 0
PAREXEL INTL CORP COM 699462107 39,317 566,116 SH   DFND 3 566,116 0 0
PAREXEL INTL CORP COM 699462107 995 14,321 SH   DFND 5 14,321 0 0
PAREXEL INTL CORP COM 699462107 319 4,598 SH   DFND 8 0 0 4,598
PAREXEL INTL CORP COM 699462107 8,649 124,529 SH   DFND 11 0 124,529 0
PAREXEL INTL CORP COM 699462107 483 6,961 SH   DFND 11 0 0 6,961
PARK CITY GROUP INC COM NEW 700215304 34 2,891 SH   DFND 3 2,891 0 0
PARK CITY GROUP INC COM NEW 700215304 22 1,900 SH   DFND 11 0 1,900 0
PARK CITY GROUP INC COM NEW 700215304 6 514 SH   DFND 11 0 0 514
PARK ELECTROCHEMICAL CORP COM 700416209 61 3,538 SH   DFND 3 3,538 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,100 63,304 SH   DFND 5 63,304 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 446 25,674 SH   DFND 11 0 25,674 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 355 SH   DFND 11 0 0 355
PARK NATL CORP COM 700658107 251 2,619 SH   DFND 3 2,619 0 0
PARK NATL CORP COM 700658107 38 400 SH   DFND 8 0 0 400
PARK NATL CORP COM 700658107 530 5,526 SH   DFND 11 0 5,526 0
PARK NATL CORP COM 700658107 190 1,975 SH   DFND 11 0 0 1,975
PARK OHIO HLDGS CORP COM 700666100 57 1,556 SH   DFND 3 1,556 0 0
PARK OHIO HLDGS CORP COM 700666100 356 9,775 SH   DFND 11 0 9,775 0
PARK OHIO HLDGS CORP COM 700666100 44 1,200 SH   DFND 11 0 0 1,200
PARK STERLING CORP COM 70086Y105 99 12,144 SH   DFND 3 12,144 0 0
PARK STERLING CORP COM 70086Y105 288 35,431 SH   DFND 5 35,431 0 0
PARK STERLING CORP COM 70086Y105 45 5,594 SH   DFND 11 0 5,594 0
PARKE BANCORP INC COM 700885106 6 400 SH   DFND 5 400 0 0
PARKE BANCORP INC COM 700885106 836 55,413 SH   DFND 11 0 55,413 0
PARKER DRILLING CO COM 701081101 48 22,097 SH   DFND 3 22,097 0 0
PARKER DRILLING CO COM 701081101 56 25,808 SH   DFND 11 0 25,808 0
PARKER DRILLING CO COM 701081101 0 100 SH   DFND 11 0 0 100
PARKER HANNIFIN CORP COM 701094104 649 5,175 SH   DFND 2 5,175 0 0
PARKER HANNIFIN CORP COM 701094104 1,274 10,146 SH   DFND 3 10,146 0 0
PARKER HANNIFIN CORP COM 701094104 24,658 196,435 SH   DFND 5 196,435 0 0
PARKER HANNIFIN CORP COM 701094104 52 417 SH   DFND 8 0 417 0
PARKER HANNIFIN CORP COM 701094104 389 3,100 SH   DFND 8 0 0 3,100
PARKER HANNIFIN CORP COM 701094104 621 4,945 SH   DFND 8 4,945 0 0
PARKER HANNIFIN CORP COM 701094104 351 2,800 SH   DFND 9 2,800 0 0
PARKER HANNIFIN CORP COM 701094104 24,338 193,879 SH   DFND 11 0 193,879 0
PARKER HANNIFIN CORP COM 701094104 1,352 10,772 SH   DFND 11 0 0 10,772
PARKERVISION INC COM NEW 701354300 15 3,649 SH   DFND 3 3,649 0 0
PARKWAY PPTYS INC COM 70159Q104 249 14,655 SH   DFND 3 14,655 0 0
PARKWAY PPTYS INC COM 70159Q104 30,745 1,807,491 SH   DFND 5 1,807,491 0 0
PARKWAY PPTYS INC COM 70159Q104 36 2,100 SH   DFND 8 0 0 2,100
PARKWAY PPTYS INC COM 70159Q104 24 1,400 SH   DFND 8 1,400 0 0
PARKWAY PPTYS INC COM 70159Q104 149 8,744 SH   DFND 11 0 8,744 0
PARKWAY PPTYS INC COM 70159Q104 5 308 SH   DFND 11 0 0 308
PARSLEY ENERGY INC CL A 701877102 9,421 281,147 SH   DFND 3 281,147 0 0
PARSLEY ENERGY INC CL A 701877102 6,434 192,009 SH   DFND 5 192,009 0 0
PARSLEY ENERGY INC CL A 701877102 130 3,884 SH   DFND 8 0 3,884 0
PARSLEY ENERGY INC CL A 701877102 70 2,100 SH   DFND 8 0 0 2,100
PARSLEY ENERGY INC CL A 701877102 3,226 96,255 SH   DFND 11 0 96,255 0
PARSLEY ENERGY INC CL A 701877102 508 15,169 SH   DFND 11 0 0 15,169
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 2,000 SH   DFND 11 0 2,000 0
PARTY CITY HOLDCO INC COM 702149105 11 663 SH   DFND 00 0 0 663
PARTY CITY HOLDCO INC COM 702149105 106 6,177 SH   DFND 3 6,177 0 0
PARTY CITY HOLDCO INC COM 702149105 7,064 412,635 SH   DFND 8 0 412,635 0
PARTY CITY HOLDCO INC COM 702149105 1,337 78,114 SH   DFND 8 0 0 78,114
PARTY CITY HOLDCO INC COM 702149105 727 42,480 SH   DFND 11 0 42,480 0
PARTY CITY HOLDCO INC COM 702149105 31 1,808 SH   DFND 11 0 0 1,808
PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH   DFND 11 0 224 0
PATRICK INDS INC COM 703343103 528 8,535 SH   DFND 3 8,535 0 0
PATRICK INDS INC COM 703343103 3,752 60,595 SH   DFND 5 60,595 0 0
PATRICK INDS INC COM 703343103 1,683 27,183 SH   DFND 11 0 27,183 0
PATRICK INDS INC COM 703343103 234 3,772 SH   DFND 11 0 0 3,772
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH   DFND 11 0 50 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,268 56,374 SH   DFND 3 56,374 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH   DFND 4 400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 22,127 983,869 SH   DFND 5 983,869 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,047 91,006 SH   DFND 8 0 0 91,006
PATTERN ENERGY GROUP INC CL A 70338P100 46,504 2,067,764 SH   DFND 8 2,067,764 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 28,229 1,255,176 SH   DFND 11 0 1,255,176 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,921 85,408 SH   DFND 11 0 0 85,408
PATTERN ENERGY GROUP INC CL A 70338P100 19 846 SH   DFND 12 846 0 0
PATRIOT NATL INC COM 70338T102 61 6,817 SH   DFND 3 6,817 0 0
PATRIOT NATL INC COM 70338T102 4 475 SH   DFND 11 0 475 0
PATRIOT TRANSN HLDG INC COM 70338W105 10 500 SH   DFND 11 0 500 0
PATTERSON COMPANIES INC COM 703395103 20 444 SH   DFND 2 444 0 0
PATTERSON COMPANIES INC COM 703395103 1,957 42,599 SH   DFND 3 42,599 0 0
PATTERSON COMPANIES INC COM 703395103 92 2,000 SH   DFND 8 0 0 2,000
PATTERSON COMPANIES INC COM 703395103 8 176 SH   DFND 8 176 0 0
PATTERSON COMPANIES INC COM 703395103 4,107 89,390 SH   DFND 11 0 89,390 0
PATTERSON COMPANIES INC COM 703395103 161 3,495 SH   DFND 11 0 0 3,495
PATTERSON UTI ENERGY INC COM 703481101 3,415 152,648 SH   DFND 3 152,648 0 0
PATTERSON UTI ENERGY INC COM 703481101 147 6,566 SH   DFND 8 0 6,566 0
PATTERSON UTI ENERGY INC COM 703481101 69 3,100 SH   DFND 8 0 0 3,100
PATTERSON UTI ENERGY INC COM 703481101 13 600 SH   DFND 8 600 0 0
PATTERSON UTI ENERGY INC COM 703481101 702 31,395 SH   DFND 11 0 31,395 0
PATTERSON UTI ENERGY INC COM 703481101 127 5,671 SH   DFND 11 0 0 5,671
PAYCHEX INC COM 704326107 522 9,016 SH   DFND 2 9,016 0 0
PAYCHEX INC COM 704326107 7,570 130,809 SH   DFND 3 130,809 0 0
PAYCHEX INC COM 704326107 65,725 1,135,731 SH   DFND 5 1,135,731 0 0
PAYCHEX INC COM 704326107 263 4,537 SH   DFND 8 0 0 4,537
PAYCHEX INC COM 704326107 532 9,186 SH   DFND 8 9,186 0 0
PAYCHEX INC COM 704326107 48,315 834,890 SH   DFND 11 0 834,890 0
PAYCHEX INC COM 704326107 3,488 60,264 SH   DFND 11 0 0 60,264
PAYCHEX INC COM 704326107 617 10,658 SH   DFND 11 10,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 473 9,445 SH   DFND 3 9,445 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 900 SH   DFND 8 0 0 900
PAYCOM SOFTWARE INC COM 70432V102 5,800 115,692 SH   DFND 11 0 115,692 0
PAYCOM SOFTWARE INC COM 70432V102 427 8,508 SH   DFND 11 0 0 8,508
PAYLOCITY HLDG CORP COM 70438V106 196 4,416 SH   DFND 3 4,416 0 0
PAYLOCITY HLDG CORP COM 70438V106 22 500 SH   DFND 8 0 0 500
PAYLOCITY HLDG CORP COM 70438V106 71 1,600 SH   DFND 11 0 1,600 0
PAYPAL HLDGS INC COM 70450Y103 1,240 30,255 SH   DFND 2 30,255 0 0
PAYPAL HLDGS INC COM 70450Y103 12,612 307,837 SH   DFND 3 307,837 0 0
PAYPAL HLDGS INC COM 70450Y103 229 5,589 SH   DFND 8 0 5,589 0
PAYPAL HLDGS INC COM 70450Y103 1,152 28,106 SH   DFND 8 0 0 28,106
PAYPAL HLDGS INC COM 70450Y103 1,755 42,848 SH   DFND 8 42,848 0 0
PAYPAL HLDGS INC COM 70450Y103 160 3,900 SH   DFND 9 3,900 0 0
PAYPAL HLDGS INC COM 70450Y103 86,215 2,104,340 SH   DFND 11 0 2,104,340 0
PAYPAL HLDGS INC COM 70450Y103 13,532 330,294 SH   DFND 11 0 0 330,294
PB BANCORP INC COM 70454T100 1 138 SH   DFND 11 0 138 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 104 4,630 SH   DFND 3 4,630 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 459 20,473 SH   DFND 5 20,473 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 87 3,868 SH   DFND 11 0 3,868 0
PEARSON PLC SPONSORED ADR 705015105 3,018 308,226 SH   DFND 5 308,226 0 0
PEARSON PLC SPONSORED ADR 705015105 1,477 150,849 SH   DFND 11 0 150,849 0
PEARSON PLC SPONSORED ADR 705015105 42 4,282 SH   DFND 11 0 0 4,282
PEBBLEBROOK HOTEL TR COM 70509V100 1,919 72,160 SH   DFND 3 72,160 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 162 6,097 SH   DFND 8 0 0 6,097
PEBBLEBROOK HOTEL TR COM 70509V100 16,149 607,090 SH   DFND 8 607,090 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 754 28,355 SH   DFND 11 0 28,355 0
PEGASYSTEMS INC COM 705573103 337 11,416 SH   DFND 3 11,416 0 0
PEGASYSTEMS INC COM 705573103 109 3,696 SH   DFND 11 0 3,696 0
PEGASYSTEMS INC COM 705573103 17 579 SH   DFND 11 0 0 579
PEMBINA PIPELINE CORP COM 706327103 297 9,758 SH   DFND 2 9,758 0 0
PEMBINA PIPELINE CORP COM 706327103 1,680 55,150 SH   DFND 3 55,150 0 0
PEMBINA PIPELINE CORP COM 706327103 2,216 72,746 SH   DFND 4 72,746 0 0
PEMBINA PIPELINE CORP COM 706327103 15 508 SH   DFND 8 0 0 508
PEMBINA PIPELINE CORP COM 706327103 375 12,306 SH   DFND 8 12,306 0 0
PEMBINA PIPELINE CORP COM 706327103 2,047 67,214 SH   DFND 11 0 67,214 0
PEMBINA PIPELINE CORP COM 706327103 70 2,291 SH   DFND 11 0 0 2,291
PEMBINA PIPELINE CORP COM 706327103 50 1,655 SH   DFND 14 1,655 0 0
PENGROWTH ENERGY CORP COM 70706P104 35 21,951 SH   DFND 3 21,951 0 0
PENGROWTH ENERGY CORP COM 70706P104 6,933 4,360,246 SH   DFND 4 4,360,246 0 0
PENGROWTH ENERGY CORP COM 70706P104 318 199,951 SH   DFND 11 0 199,951 0
PENN NATL GAMING INC COM 707569109 1,470 108,297 SH   DFND 3 108,297 0 0
PENN NATL GAMING INC COM 707569109 0 27 SH   DFND 8 0 27 0
PENN NATL GAMING INC COM 707569109 26 1,914 SH   DFND 8 0 0 1,914
PENN NATL GAMING INC COM 707569109 101 7,454 SH   DFND 11 0 7,454 0
PENN WEST PETE LTD NEW COM 707887105 550 303,847 SH   DFND 3 303,847 0 0
PENN WEST PETE LTD NEW COM 707887105 568 313,637 SH   DFND 4 313,637 0 0
PENN WEST PETE LTD NEW COM 707887105 40 21,994 SH   DFND 5 21,994 0 0
PENN WEST PETE LTD NEW COM 707887105 51 28,365 SH   DFND 11 0 28,365 0
PENN WEST PETE LTD NEW COM 707887105 4 2,312 SH   DFND 11 0 0 2,312
PENN WEST PETE LTD NEW COM 707887105 3 1,631 SH   DFND 12 1,631 0 0
PENNANTPARK INVT CORP COM 708062104 0 28 SH   DFND 2 28 0 0
PENNANTPARK INVT CORP COM 708062104 6 859 SH   DFND 3 859 0 0
PENNANTPARK INVT CORP COM 708062104 47 6,314 SH   DFND 8 0 0 6,314
PENNANTPARK INVT CORP COM 708062104 1,013 134,683 SH   DFND 8 134,683 0 0
PENNANTPARK INVT CORP COM 708062104 234 31,095 SH   DFND 9 31,095 0 0
PENNANTPARK INVT CORP COM 708062104 7,443 989,809 SH   DFND 11 0 989,809 0
PENNANTPARK INVT CORP COM 708062104 469 62,368 SH   DFND 11 0 0 62,368
PENNANTPARK INVT CORP COM 708062104 205 27,196 SH   DFND 14 27,196 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 143 10,828 SH   DFND 5 10,828 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,098 SH   DFND 8 0 0 2,098
PENNANTPARK FLOATING RATE CA COM 70806A106 587 44,366 SH   DFND 8 44,366 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 135 10,204 SH   DFND 9 10,204 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,316 326,253 SH   DFND 11 0 326,253 0
PENNANTPARK FLOATING RATE CA COM 70806A106 518 39,131 SH   DFND 11 0 0 39,131
PENNANTPARK FLOATING RATE CA COM 70806A106 114 8,581 SH   DFND 14 8,581 0 0
PENNEY J C INC COM 708160106 5,692 617,305 SH   DFND 3 617,305 0 0
PENNEY J C INC COM 708160106 53 5,800 SH   DFND 8 0 0 5,800
PENNEY J C INC COM 708160106 14 1,522 SH   DFND 8 1,522 0 0
PENNEY J C INC COM 708160106 2,652 287,584 SH   DFND 11 0 287,584 0
PENNEY J C INC COM 708160106 403 43,735 SH   DFND 11 0 0 43,735
PENNS WOODS BANCORP INC COM 708430103 40 908 SH   DFND 3 908 0 0
PENNS WOODS BANCORP INC COM 708430103 22 500 SH   DFND 11 0 500 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 316 13,702 SH   DFND 3 13,702 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 39 1,700 SH   DFND 8 0 0 1,700
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 900 SH   DFND 8 900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 353 15,316 SH   DFND 11 0 15,316 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 279 12,125 SH   DFND 11 0 0 12,125
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 3 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 61 3,500 SH   DFND 11 0 3,500 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 36,424 2,098,147 SH   DFND 12 2,098,147 0 0
PENNYMAC MTG INVT TR COM 70931T103 627 40,234 SH   DFND 3 40,234 0 0
PENNYMAC MTG INVT TR COM 70931T103 38 2,439 SH   DFND 8 0 2,439 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,800 SH   DFND 8 0 0 1,800
PENNYMAC MTG INVT TR COM 70931T103 7,923 508,561 SH   DFND 11 0 508,561 0
PENNYMAC MTG INVT TR COM 70931T103 2,120 136,085 SH   DFND 11 0 0 136,085
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 906 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 143 149,000 PRN   DFND 11 149,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 33 1,911 SH   DFND 3 1,911 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,884 110,759 SH   DFND 5 110,759 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 381 22,420 SH   DFND 11 0 22,420 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 1,751 SH   DFND 3 1,751 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 900 SH   DFND 8 0 0 900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,277 358,601 SH   DFND 11 0 358,601 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 429 8,912 SH   DFND 11 0 0 8,912
PENUMBRA INC COM 70975L107 565 7,439 SH   DFND 3 7,439 0 0
PENUMBRA INC COM 70975L107 20,238 266,326 SH   DFND 8 266,326 0 0
PEOPLES BANCORP INC COM 709789101 80 3,250 SH   DFND 3 3,250 0 0
PEOPLES BANCORP INC COM 709789101 39 1,600 SH   DFND 8 0 0 1,600
PEOPLES BANCORP INC COM 709789101 400 16,275 SH   DFND 11 0 16,275 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 11 0 0 50
PEOPLES FINL SVCS CORP COM 711040105 52 1,282 SH   DFND 3 1,282 0 0
PEOPLES FINL SVCS CORP COM 711040105 224 5,501 SH   DFND 11 0 5,501 0
PEOPLES UNITED FINANCIAL INC COM 712704105 552 34,867 SH   DFND 2 34,867 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,251 79,093 SH   DFND 3 79,093 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 831 SH   DFND 8 0 831 0
PEOPLES UNITED FINANCIAL INC COM 712704105 200 12,624 SH   DFND 8 0 0 12,624
PEOPLES UNITED FINANCIAL INC COM 712704105 737 46,574 SH   DFND 8 46,574 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,232 1,089,266 SH   DFND 11 0 1,089,266 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,368 86,446 SH   DFND 11 0 0 86,446
PEOPLES UTAH BANCORP COM 712706209 60 2,955 SH   DFND 3 2,955 0 0
PEOPLES UTAH BANCORP COM 712706209 6 275 SH   DFND 5 275 0 0
PEPSICO INC COM 713448108 410 3,764 SH   DFND 00 0 0 3,764
PEPSICO INC COM 713448108 9,119 83,841 SH   DFND 2 83,841 0 0
PEPSICO INC COM 713448108 49,552 455,571 SH   DFND 3 455,571 0 0
PEPSICO INC COM 713448108 10,962 100,785 SH   DFND 8 0 100,785 0
PEPSICO INC COM 713448108 6,362 58,487 SH   DFND 8 0 0 58,487
PEPSICO INC COM 713448108 4,449 40,903 SH   DFND 8 40,903 0 0
PEPSICO INC COM 713448108 22 200 SH   DFND 10 200 0 0
PEPSICO INC COM 713448108 1,341,777 12,335,907 SH   DFND 11 0 12,335,907 0
PEPSICO INC COM 713448108 110,945 1,019,994 SH   DFND 11 0 0 1,019,994
PEPSICO INC COM 713448108 1,672 15,376 SH   DFND 11 15,376 0 0
PEPSICO INC COM 713448108 24,995 229,801 SH   DFND 15 229,801 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 3,307 SH   DFND 3 3,307 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 5,000 SH   DFND 11 0 5,000 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH   DFND 11 0 0 143
PERFICIENT INC COM 71375U101 131 6,513 SH   DFND 3 6,513 0 0
PERFICIENT INC COM 71375U101 467 23,175 SH   DFND 5 23,175 0 0
PERFICIENT INC COM 71375U101 177 8,769 SH   DFND 8 0 0 8,769
PERFICIENT INC COM 71375U101 1,208 59,948 SH   DFND 11 0 59,948 0
PERFICIENT INC COM 71375U101 37 1,841 SH   DFND 11 0 0 1,841
PERFORMANCE FOOD GROUP CO COM 71377A103 207 8,340 SH   DFND 3 8,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 964 38,866 SH   DFND 5 38,866 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 583 23,495 SH   DFND 11 0 23,495 0
PERFORMANCE FOOD GROUP CO COM 71377A103 63 2,553 SH   DFND 11 0 0 2,553
PERFORMANT FINL CORP COM 71377E105 30 10,044 SH   DFND 5 10,044 0 0
PERFORMANT FINL CORP COM 71377E105 6 2,154 SH   DFND 11 0 2,154 0
PERFORMANT FINL CORP COM 71377E105 15 5,000 SH   DFND 11 0 0 5,000
PERFORMANCE SPORTS GROUP LTD COM 71377G100 45 11,055 SH   DFND 3 11,055 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 28 6,900 SH   DFND 4 6,900 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 686 168,956 SH   DFND 5 168,956 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,305 321,516 SH   DFND 11 0 321,516 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2 500 SH   DFND 11 0 0 500
PERKINELMER INC COM 714046109 10,867 193,677 SH   DFND 2 193,677 0 0
PERKINELMER INC COM 714046109 196 3,492 SH   DFND 3 3,492 0 0
PERKINELMER INC COM 714046109 547 9,757 SH   DFND 8 0 9,757 0
PERKINELMER INC COM 714046109 449 8,001 SH   DFND 8 0 0 8,001
PERKINELMER INC COM 714046109 22 400 SH   DFND 8 400 0 0
PERKINELMER INC COM 714046109 11,098 197,788 SH   DFND 11 0 197,788 0
PERKINELMER INC COM 714046109 982 17,514 SH   DFND 11 0 0 17,514
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 391 56,145 SH   DFND 11 0 56,145 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 4,991 SH   DFND 11 0 0 4,991
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 20 31,495 SH   DFND 5 31,495 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 3,200 SH   DFND 11 0 0 3,200
PERSHING GOLD CORP COM NEW 715302204 11 2,511 SH   DFND 11 0 2,511 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 198 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,013 45,591 SH   DFND 11 0 45,591 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,002 15,172 SH   DFND 11 0 0 15,172
PETMED EXPRESS INC COM 716382106 361 17,798 SH   DFND 3 17,798 0 0
PETMED EXPRESS INC COM 716382106 2,632 129,806 SH   DFND 5 129,806 0 0
PETMED EXPRESS INC COM 716382106 34 1,700 SH   DFND 8 0 0 1,700
PETMED EXPRESS INC COM 716382106 4,275 210,804 SH   DFND 11 0 210,804 0
PETMED EXPRESS INC COM 716382106 41 1,999 SH   DFND 11 0 0 1,999
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,605 24,022 SH   DFND 3 24,022 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 600 8,983 SH   DFND 5 8,983 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 374 5,596 SH   DFND 11 0 5,596 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 783 SH   DFND 11 0 0 783
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 84 12,809 SH   DFND 5 12,809 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 126 19,219 SH   DFND 8 0 0 19,219
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 54 SH   DFND 11 0 54 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,676 442,318 SH   DFND 3 442,318 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,455 175,143 SH   DFND 11 0 175,143 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 17,127 SH   DFND 11 0 0 17,127
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 378,111 45,500,780 SH   DFND 13 45,500,780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,594 385,250 SH   DFND 3 385,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,413 151,469 SH   DFND 5 151,469 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,763 296,127 SH   DFND 8 0 0 296,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 26,718 SH   DFND 8 26,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,834 1,268,333 SH   DFND 11 0 1,268,333 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,078 115,577 SH   DFND 11 0 0 115,577
PETROQUEST ENERGY INC COM NEW 716748306 57 16,573 SH   DFND 11 0 16,573 0
PFENEX INC COM 717071104 30 3,327 SH   DFND 3 3,327 0 0
PFENEX INC COM 717071104 85 9,485 SH   DFND 11 0 9,485 0
PFENEX INC COM 717071104 18 2,000 SH   DFND 11 0 0 2,000
PFIZER INC COM 717081103 1,433 42,322 SH   DFND 00 0 0 42,322
PFIZER INC COM 717081103 6,332 186,962 SH   DFND 2 186,962 0 0
PFIZER INC COM 717081103 31,858 940,591 SH   DFND 3 940,591 0 0
PFIZER INC COM 717081103 14,758 435,726 SH   DFND 5 435,726 0 0
PFIZER INC COM 717081103 3,888 114,780 SH   DFND 8 0 114,780 0
PFIZER INC COM 717081103 15,384 454,193 SH   DFND 8 0 0 454,193
PFIZER INC COM 717081103 43,965 1,298,044 SH   DFND 8 1,298,044 0 0
PFIZER INC COM 717081103 456 13,456 SH   DFND 9 13,456 0 0
PFIZER INC COM 717081103 1,134,721 33,502,223 SH   DFND 11 0 33,502,223 0
PFIZER INC COM 717081103 78,504 2,317,808 SH   DFND 11 0 0 2,317,808
PFIZER INC COM 717081103 2,223 65,638 SH   DFND 11 65,638 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 12 4 0 0
PFSWEB INC COM NEW 717098206 24 2,685 SH   DFND 3 2,685 0 0
PFSWEB INC COM NEW 717098206 274 30,644 SH   DFND 5 30,644 0 0
PHARMERICA CORP COM 71714F104 163 5,796 SH   DFND 3 5,796 0 0
PHARMERICA CORP COM 71714F104 1 51 SH   DFND 8 0 51 0
PHARMERICA CORP COM 71714F104 25 900 SH   DFND 8 0 0 900
PHARMERICA CORP COM 71714F104 733 26,118 SH   DFND 11 0 26,118 0
PHARMATHENE INC COM 71714G102 33 11,402 SH   DFND 3 11,402 0 0
PHARMATHENE INC COM 71714G102 6 2,000 SH   DFND 11 0 2,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 93 3,427 SH   DFND 3 3,427 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,158 42,612 SH   DFND 5 42,612 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 593 21,811 SH   DFND 11 0 21,811 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46 1,704 SH   DFND 11 0 0 1,704
PHILIP MORRIS INTL INC COM 718172109 2,044 21,020 SH   DFND 00 0 0 21,020
PHILIP MORRIS INTL INC COM 718172109 6,507 66,931 SH   DFND 2 66,931 0 0
PHILIP MORRIS INTL INC COM 718172109 12,981 133,521 SH   DFND 3 133,521 0 0
PHILIP MORRIS INTL INC COM 718172109 54,337 558,904 SH   DFND 5 558,904 0 0
PHILIP MORRIS INTL INC COM 718172109 2,851 29,322 SH   DFND 8 0 29,322 0
PHILIP MORRIS INTL INC COM 718172109 5,026 51,699 SH   DFND 8 0 0 51,699
PHILIP MORRIS INTL INC COM 718172109 4,576 47,069 SH   DFND 8 47,069 0 0
PHILIP MORRIS INTL INC COM 718172109 33,890 348,592 SH   DFND 9 0 0 348,592
PHILIP MORRIS INTL INC COM 718172109 382,341 3,932,740 SH   DFND 9 3,932,740 0 0
PHILIP MORRIS INTL INC COM 718172109 35 355 SH   DFND 10 355 0 0
PHILIP MORRIS INTL INC COM 718172109 750,580 7,720,433 SH   DFND 11 0 7,720,433 0
PHILIP MORRIS INTL INC COM 718172109 62,192 639,704 SH   DFND 11 0 0 639,704
PHILIP MORRIS INTL INC COM 718172109 1,412 14,522 SH   DFND 11 14,522 0 0
PHILLIPS 66 COM 718546104 2,175 26,997 SH   DFND 00 0 0 26,997
PHILLIPS 66 COM 718546104 76 942 SH   DFND 1 0 0 942
PHILLIPS 66 COM 718546104 1,277 15,847 SH   DFND 2 15,847 0 0
PHILLIPS 66 COM 718546104 5,142 63,842 SH   DFND 3 63,842 0 0
PHILLIPS 66 COM 718546104 30,696 381,078 SH   DFND 5 381,078 0 0
PHILLIPS 66 COM 718546104 13,698 170,062 SH   DFND 8 0 170,062 0
PHILLIPS 66 COM 718546104 21,763 270,176 SH   DFND 8 0 0 270,176
PHILLIPS 66 COM 718546104 52,543 652,299 SH   DFND 8 652,299 0 0
PHILLIPS 66 COM 718546104 245,493 3,047,718 SH   DFND 11 0 3,047,718 0
PHILLIPS 66 COM 718546104 28,926 359,114 SH   DFND 11 0 0 359,114
PHILLIPS 66 COM 718546104 129 1,600 SH   DFND 11 1,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 169 3,472 SH   DFND 3 0 0 3,472
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,927 39,641 SH   DFND 3 39,641 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47 959 SH   DFND 8 0 959 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 595 SH   DFND 8 0 0 595
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,086 289,832 SH   DFND 11 0 289,832 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,114 64,067 SH   DFND 11 0 0 64,067
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 176,745 3,636,726 SH   DFND 12 3,636,726 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 27 6,897 SH   DFND 3 6,897 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,302 333,938 SH   DFND 5 333,938 0 0
PHOTRONICS INC COM 719405102 123 11,945 SH   DFND 3 11,945 0 0
PHOTRONICS INC COM 719405102 217 21,027 SH   DFND 5 21,027 0 0
PHOTRONICS INC COM 719405102 20 1,900 SH   DFND 8 0 0 1,900
PHOTRONICS INC COM 719405102 1,314 127,440 SH   DFND 11 0 127,440 0
PHOTRONICS INC COM 719405102 29 2,811 SH   DFND 11 0 0 2,811
PHYSICIANS RLTY TR COM 71943U104 606 28,135 SH   DFND 3 28,135 0 0
PHYSICIANS RLTY TR COM 71943U104 18 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 595 27,633 SH   DFND 8 0 0 27,633
PHYSICIANS RLTY TR COM 71943U104 24 1,100 SH   DFND 8 1,100 0 0
PHYSICIANS RLTY TR COM 71943U104 1,436 66,666 SH   DFND 11 0 66,666 0
PHYSICIANS RLTY TR COM 71943U104 52 2,413 SH   DFND 11 0 0 2,413
PIEDMONT NAT GAS INC COM 720186105 63 1,049 SH   DFND 3 1,049 0 0
PIEDMONT NAT GAS INC COM 720186105 75,695 1,260,749 SH   DFND 5 1,260,749 0 0
PIEDMONT NAT GAS INC COM 720186105 78 1,306 SH   DFND 8 0 0 1,306
PIEDMONT NAT GAS INC COM 720186105 8 138 SH   DFND 8 138 0 0
PIEDMONT NAT GAS INC COM 720186105 6,972 116,127 SH   DFND 11 0 116,127 0
PIEDMONT NAT GAS INC COM 720186105 537 8,947 SH   DFND 11 0 0 8,947
PIEDMONT NAT GAS INC COM 720186105 1 19 SH   DFND 14 19 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 263 12,096 SH   DFND 3 12,096 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 451 SH   DFND 8 0 451 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,500 SH   DFND 8 0 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85,636 3,933,669 SH   DFND 8 3,933,669 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408 18,764 SH   DFND 11 0 18,764 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 0 SH   DFND 11 0 0 0
PIER 1 IMPORTS INC COM 720279108 303 71,351 SH   DFND 3 71,351 0 0
PIER 1 IMPORTS INC COM 720279108 11 2,600 SH   DFND 8 0 0 2,600
PIER 1 IMPORTS INC COM 720279108 7 1,733 SH   DFND 11 0 1,733 0
PIERIS PHARMACEUTICALS INC COM 720795103 136 74,330 SH   DFND 5 74,330 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,945 92,072 SH   DFND 3 92,072 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 31,217 1,478,055 SH   DFND 5 1,478,055 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 200 SH   DFND 8 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,596 122,920 SH   DFND 11 0 122,920 0
PILGRIMS PRIDE CORP NEW COM 72147K108 165 7,801 SH   DFND 11 0 0 7,801
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,285 120,237 SH   DFND 11 0 120,237 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 114 10,702 SH   DFND 11 0 0 10,702
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,647 98,087 SH   DFND 11 0 98,087 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 35 2,095 SH   DFND 11 0 0 2,095
PIMCO MUNICIPAL INCOME FD COM 72200R107 990 58,937 SH   DFND 11 0 58,937 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 104 6,185 SH   DFND 11 0 0 6,185
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 69 5,207 SH   DFND 11 0 5,207 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 840 SH   DFND 11 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 4 247 SH   DFND 3 247 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 1,070 SH   DFND 5 1,070 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,386 155,663 SH   DFND 11 0 155,663 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 161 10,474 SH   DFND 11 0 0 10,474
PIMCO MUN INCOME FD II COM 72200W106 13 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,629 412,087 SH   DFND 11 0 412,087 0
PIMCO MUN INCOME FD II COM 72200W106 93 6,843 SH   DFND 11 0 0 6,843
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 500 SH   DFND 3 500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,345 133,859 SH   DFND 11 0 133,859 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 62 6,206 SH   DFND 11 0 0 6,206
PIMCO NEW YORK MUN FD II COM 72200Y102 273 20,326 SH   DFND 11 0 20,326 0
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,021 SH   DFND 11 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 296 14,491 SH   DFND 11 0 14,491 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 29 1,417 SH   DFND 11 0 0 1,417
PIMCO HIGH INCOME FD COM SHS 722014107 9 875 SH   DFND 5 875 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,088 310,075 SH   DFND 11 0 310,075 0
PIMCO HIGH INCOME FD COM SHS 722014107 160 16,094 SH   DFND 11 0 0 16,094
PIMCO MUN INCOME FD III COM 72201A103 1,611 125,770 SH   DFND 11 0 125,770 0
PIMCO MUN INCOME FD III COM 72201A103 22 1,752 SH   DFND 11 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,978 477,610 SH   DFND 11 0 477,610 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 318 21,815 SH   DFND 11 0 0 21,815
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,421 110,737 SH   DFND 11 0 110,737 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 302 23,513 SH   DFND 11 0 0 23,513
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 155 14,026 SH   DFND 11 0 14,026 0
PIMCO INCOME STRATEGY FUND COM 72201H108 10 971 SH   DFND 3 971 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,257 117,613 SH   DFND 11 0 117,613 0
PIMCO INCOME STRATEGY FUND COM 72201H108 48 4,486 SH   DFND 11 0 0 4,486
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 400 SH   DFND 3 400 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 22 2,322 SH   DFND 5 2,322 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,300 241,387 SH   DFND 11 0 241,387 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 46 4,833 SH   DFND 11 0 0 4,833
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,181 42,684 SH   DFND 11 0 42,684 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 152 2,978 SH   DFND 11 0 0 2,978
PIMCO ETF TR 1-5 US TIP IDX 72201R205 66,323 1,258,750 SH   DFND 11 0 1,258,750 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,753 147,138 SH   DFND 11 0 0 147,138
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 105 SH   DFND 11 0 105 0
PIMCO ETF TR BROAD US TIPS 72201R403 342 5,758 SH   DFND 11 0 5,758 0
PIMCO ETF TR BROAD US TIPS 72201R403 44 748 SH   DFND 11 0 0 748
PIMCO ETF TR LOW DURTN AC ETF 72201R718 140 1,385 SH   DFND 11 0 1,385 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 451 8,915 SH   DFND 11 0 8,915 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 10 198 SH   DFND 11 0 0 198
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 184 1,701 SH   DFND 5 1,701 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 63,274 586,139 SH   DFND 11 0 586,139 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,967 18,218 SH   DFND 11 0 0 18,218
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,924 19,340 SH   DFND 5 19,340 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,970 210,758 SH   DFND 11 0 210,758 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341 3,425 SH   DFND 11 0 0 3,425
PIMCO ETF TR GB ADV INF BD AC 72201R791 8 176 SH   DFND 11 0 176 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,691 34,578 SH   DFND 11 0 34,578 0
PIMCO ETF TR INV GRD CRP BD 72201R817 118 1,107 SH   DFND 11 0 0 1,107
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,197 90,687 SH   DFND 5 90,687 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269,926 2,661,731 SH   DFND 11 0 2,661,731 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,364 121,916 SH   DFND 11 0 0 121,916
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH   DFND 11 365 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,113 257,308 SH   DFND 11 0 257,308 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 730 13,311 SH   DFND 11 0 0 13,311
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,940 78,198 SH   DFND 11 0 78,198 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 237 4,699 SH   DFND 11 0 0 4,699
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,609 48,877 SH   DFND 11 0 48,877 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 413 3,054 SH   DFND 11 0 0 3,054
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 153 SH   DFND 3 153 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,323 SH   DFND 5 1,323 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,666 795,851 SH   DFND 11 0 795,851 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,438 50,494 SH   DFND 11 0 0 50,494
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 250 SH   DFND 3 250 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8,431 364,030 SH   DFND 11 0 364,030 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 270 11,645 SH   DFND 11 0 0 11,645
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 78 3,838 SH   DFND 3 3,838 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 78,486 3,849,258 SH   DFND 11 0 3,849,258 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,706 181,770 SH   DFND 11 0 0 181,770
PINNACLE FINL PARTNERS INC COM 72346Q104 451 8,339 SH   DFND 3 8,339 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18 337 SH   DFND 8 0 337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 49 900 SH   DFND 8 0 0 900
PINNACLE FINL PARTNERS INC COM 72346Q104 1,264 23,369 SH   DFND 11 0 23,369 0
PINNACLE FINL PARTNERS INC COM 72346Q104 198 3,663 SH   DFND 11 0 0 3,663
PINNACLE WEST CAP CORP COM 723484101 1,644 21,635 SH   DFND 2 21,635 0 0
PINNACLE WEST CAP CORP COM 723484101 5,414 71,247 SH   DFND 3 71,247 0 0
PINNACLE WEST CAP CORP COM 723484101 4,839 63,676 SH   DFND 5 63,676 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,400 SH   DFND 8 0 1,400 0
PINNACLE WEST CAP CORP COM 723484101 190 2,500 SH   DFND 8 0 0 2,500
PINNACLE WEST CAP CORP COM 723484101 12,169 160,133 SH   DFND 11 0 160,133 0
PINNACLE WEST CAP CORP COM 723484101 664 8,737 SH   DFND 11 0 0 8,737
PINNACLE FOODS INC DEL COM 72348P104 4,582 91,338 SH   DFND 3 91,338 0 0
PINNACLE FOODS INC DEL COM 72348P104 21,491 428,358 SH   DFND 5 428,358 0 0
PINNACLE FOODS INC DEL COM 72348P104 462 9,213 SH   DFND 8 0 0 9,213
PINNACLE FOODS INC DEL COM 72348P104 15 300 SH   DFND 8 300 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,916 237,518 SH   DFND 11 0 237,518 0
PINNACLE FOODS INC DEL COM 72348P104 679 13,539 SH   DFND 11 0 0 13,539
PINNACLE ENTMT INC NEW COM 72348Y105 913 74,013 SH   DFND 3 74,013 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 518 41,985 SH   DFND 5 41,985 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 15 1,200 SH   DFND 8 0 0 1,200
PINNACLE ENTMT INC NEW COM 72348Y105 2 167 SH   DFND 11 0 167 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 351 21,517 SH   DFND 11 0 21,517 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 73 4,500 SH   DFND 11 0 0 4,500
PIONEER ENERGY SVCS CORP COM 723664108 52 12,958 SH   DFND 3 12,958 0 0
PIONEER ENERGY SVCS CORP COM 723664108 663 164,028 SH   DFND 5 164,028 0 0
PIONEER ENERGY SVCS CORP COM 723664108 35 8,688 SH   DFND 11 0 8,688 0
PIONEER ENERGY SVCS CORP COM 723664108 27 6,715 SH   DFND 12 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 5 500 SH   DFND 3 500 0 0
PIONEER HIGH INCOME TR COM 72369H106 252 23,930 SH   DFND 11 0 23,930 0
PIONEER FLOATING RATE TR COM 72369J102 6,245 529,201 SH   DFND 11 0 529,201 0
PIONEER FLOATING RATE TR COM 72369J102 237 20,071 SH   DFND 11 0 0 20,071
PIONEER MUN HIGH INCOME ADV COM 723762100 467 35,661 SH   DFND 11 0 35,661 0
PIONEER MUN HIGH INCOME ADV COM 723762100 12 929 SH   DFND 11 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 851 64,623 SH   DFND 11 0 64,623 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 1,000 SH   DFND 11 0 0 1,000
PIONEER NAT RES CO COM 723787107 690 3,716 SH   DFND 2 3,716 0 0
PIONEER NAT RES CO COM 723787107 26,625 143,415 SH   DFND 3 143,415 0 0
PIONEER NAT RES CO COM 723787107 13,000 70,022 SH   DFND 5 70,022 0 0
PIONEER NAT RES CO COM 723787107 222 1,197 SH   DFND 8 0 1,197 0
PIONEER NAT RES CO COM 723787107 400 2,156 SH   DFND 8 0 0 2,156
PIONEER NAT RES CO COM 723787107 1,634 8,802 SH   DFND 8 8,802 0 0
PIONEER NAT RES CO COM 723787107 38,337 206,500 SH   DFND 11 0 206,500 0
PIONEER NAT RES CO COM 723787107 1,932 10,408 SH   DFND 11 0 0 10,408
PIONEER NAT RES CO COM 723787107 278 1,500 SH   DFND 11 1,500 0 0
PIONEER NAT RES CO COM 723787107 4,009 21,593 SH   DFND 12 21,593 0 0
PIONEER NAT RES CO COM 723787107 484 2,606 SH   DFND 14 2,606 0 0
PIPER JAFFRAY COS COM 724078100 128 2,647 SH   DFND 3 2,647 0 0
PIPER JAFFRAY COS COM 724078100 1,218 25,208 SH   DFND 5 25,208 0 0
PIPER JAFFRAY COS COM 724078100 199 4,119 SH   DFND 8 0 0 4,119
PIPER JAFFRAY COS COM 724078100 133 2,746 SH   DFND 11 0 2,746 0
PIPER JAFFRAY COS COM 724078100 20 421 SH   DFND 11 0 0 421
PITNEY BOWES INC COM 724479100 524 28,827 SH   DFND 2 28,827 0 0
PITNEY BOWES INC COM 724479100 689 37,943 SH   DFND 3 37,943 0 0
PITNEY BOWES INC COM 724479100 13,017 716,799 SH   DFND 5 716,799 0 0
PITNEY BOWES INC COM 724479100 65 3,600 SH   DFND 8 0 0 3,600
PITNEY BOWES INC COM 724479100 30 1,665 SH   DFND 8 1,665 0 0
PITNEY BOWES INC COM 724479100 7 368 SH   DFND 9 368 0 0
PITNEY BOWES INC COM 724479100 2,681 147,642 SH   DFND 11 0 147,642 0
PITNEY BOWES INC COM 724479100 240 13,225 SH   DFND 11 0 0 13,225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 561 17,848 SH   DFND 3 0 0 17,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,790 152,491 SH   DFND 3 152,491 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 2,073 SH   DFND 8 0 2,073 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 6,727 SH   DFND 8 0 0 6,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81,979 2,609,958 SH   DFND 11 0 2,609,958 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,578 336,769 SH   DFND 11 0 0 336,769
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172,364 5,487,551 SH   DFND 12 5,487,551 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 2,378 SH   DFND 2 2,378 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 825 63,762 SH   DFND 3 63,762 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32,722 2,528,733 SH   DFND 5 2,528,733 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 211 16,273 SH   DFND 8 0 0 16,273
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,069 778,106 SH   DFND 11 0 778,106 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,136 87,808 SH   DFND 11 0 0 87,808
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,832 373,409 SH   DFND 12 373,409 0 0
PLANET FITNESS INC CL A 72703H101 403 20,060 SH   DFND 3 20,060 0 0
PLANET FITNESS INC CL A 72703H101 1,656 82,492 SH   DFND 5 82,492 0 0
PLANET FITNESS INC CL A 72703H101 214 10,663 SH   DFND 8 0 0 10,663
PLANET FITNESS INC CL A 72703H101 557 27,744 SH   DFND 11 0 27,744 0
PLANET FITNESS INC CL A 72703H101 16 814 SH   DFND 11 0 0 814
PLANTRONICS INC NEW COM 727493108 1,856 35,721 SH   DFND 3 35,721 0 0
PLANTRONICS INC NEW COM 727493108 4,161 80,087 SH   DFND 5 80,087 0 0
PLANTRONICS INC NEW COM 727493108 285 5,477 SH   DFND 8 0 0 5,477
PLANTRONICS INC NEW COM 727493108 94 1,800 SH   DFND 8 1,800 0 0
PLANTRONICS INC NEW COM 727493108 78 1,503 SH   DFND 11 0 1,503 0
PLANTRONICS INC NEW COM 727493108 5 100 SH   DFND 11 0 0 100
PLATINUM GROUP METALS LTD COM 72765Q601 23 8,400 SH   DFND 4 8,400 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 505 184,439 SH   DFND 5 184,439 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 63 23,065 SH   DFND 11 0 23,065 0
PLATINUM GROUP METALS LTD COM 72765Q601 4 1,500 SH   DFND 11 0 0 1,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,116 137,652 SH   DFND 3 137,652 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18,921 2,332,998 SH   DFND 5 2,332,998 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 191 SH   DFND 8 0 191 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 4,512 SH   DFND 8 0 0 4,512
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,563 685,910 SH   DFND 8 685,910 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,090 504,337 SH   DFND 11 0 504,337 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 71 8,737 SH   DFND 11 0 0 8,737
PLEXUS CORP COM 729132100 324 6,927 SH   DFND 3 6,927 0 0
PLEXUS CORP COM 729132100 5,518 117,956 SH   DFND 5 117,956 0 0
PLEXUS CORP COM 729132100 43 926 SH   DFND 8 0 0 926
PLEXUS CORP COM 729132100 33 700 SH   DFND 8 700 0 0
PLEXUS CORP COM 729132100 138 2,957 SH   DFND 11 0 2,957 0
PLUG POWER INC COM NEW 72919P202 135 78,688 SH   DFND 3 78,688 0 0
PLUG POWER INC COM NEW 72919P202 247 144,172 SH   DFND 11 0 144,172 0
PLUG POWER INC COM NEW 72919P202 6 3,720 SH   DFND 11 0 0 3,720
PLUMAS BANCORP COM 729273102 23 2,227 SH   DFND 11 0 2,227 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 509 SH   DFND 3 509 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 20 12,573 SH   DFND 11 0 12,573 0
PLY GEM HLDGS INC COM 72941W100 274 20,516 SH   DFND 3 20,516 0 0
PLY GEM HLDGS INC COM 72941W100 1,232 92,198 SH   DFND 5 92,198 0 0
PLY GEM HLDGS INC COM 72941W100 32 2,405 SH   DFND 8 0 2,405 0
PLY GEM HLDGS INC COM 72941W100 5 400 SH   DFND 11 0 400 0
POAGE BANKSHARES INC COM 730206109 3 145 SH   DFND 11 0 145 0
POINTS INTL LTD COM NEW 730843208 14 1,615 SH   DFND 3 1,615 0 0
POINTS INTL LTD COM NEW 730843208 102 11,400 SH   DFND 4 11,400 0 0
POLARIS INDS INC COM 731068102 7 91 SH   DFND 2 91 0 0
POLARIS INDS INC COM 731068102 4,428 57,176 SH   DFND 3 57,176 0 0
POLARIS INDS INC COM 731068102 15 195 SH   DFND 8 0 195 0
POLARIS INDS INC COM 731068102 243 3,141 SH   DFND 8 0 0 3,141
POLARIS INDS INC COM 731068102 14 178 SH   DFND 8 178 0 0
POLARIS INDS INC COM 731068102 7,710 99,559 SH   DFND 11 0 99,559 0
POLARIS INDS INC COM 731068102 2,128 27,470 SH   DFND 11 0 0 27,470
POLYONE CORP COM 73179P106 3,248 96,077 SH   DFND 3 96,077 0 0
POLYONE CORP COM 73179P106 1,863 55,091 SH   DFND 5 55,091 0 0
POLYONE CORP COM 73179P106 61 1,800 SH   DFND 8 0 0 1,800
POLYONE CORP COM 73179P106 27 800 SH   DFND 8 800 0 0
POLYONE CORP COM 73179P106 150 4,451 SH   DFND 11 0 4,451 0
POLYONE CORP COM 73179P106 26 775 SH   DFND 11 0 0 775
POLYMET MINING CORP COM 731916102 5 5,800 SH   DFND 11 0 5,800 0
POOL CORPORATION COM 73278L105 3,611 38,208 SH   DFND 3 38,208 0 0
POOL CORPORATION COM 73278L105 2,421 25,615 SH   DFND 5 25,615 0 0
POOL CORPORATION COM 73278L105 223 2,355 SH   DFND 8 0 0 2,355
POOL CORPORATION COM 73278L105 1,894 20,036 SH   DFND 11 0 20,036 0
POOL CORPORATION COM 73278L105 190 2,013 SH   DFND 11 0 0 2,013
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 245 3,707 SH   DFND 11 0 3,707 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 160 SH   DFND 11 0 0 160
POPEYES LA KITCHEN INC COM 732872106 370 6,955 SH   DFND 3 6,955 0 0
POPEYES LA KITCHEN INC COM 732872106 27 500 SH   DFND 8 0 0 500
POPEYES LA KITCHEN INC COM 732872106 1,824 34,326 SH   DFND 11 0 34,326 0
POPEYES LA KITCHEN INC COM 732872106 112 2,100 SH   DFND 11 0 0 2,100
POPULAR INC COM NEW 733174700 684 17,904 SH   DFND 3 17,904 0 0
POPULAR INC COM NEW 733174700 3,423 89,555 SH   DFND 5 89,555 0 0
POPULAR INC COM NEW 733174700 76 2,000 SH   DFND 8 0 0 2,000
POPULAR INC COM NEW 733174700 3,008 78,694 SH   DFND 11 0 78,694 0
POPULAR INC COM NEW 733174700 99 2,586 SH   DFND 11 0 0 2,586
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 5,458 6,060,000 PRN   DFND 8 6,060,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7 8,000 PRN   DFND 11 8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 773 18,155 SH   DFND 3 18,155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 810 19,024 SH   DFND 5 19,024 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 468 SH   DFND 8 0 468 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,600 SH   DFND 8 0 0 1,600
PORTLAND GEN ELEC CO COM NEW 736508847 4,922 115,563 SH   DFND 11 0 115,563 0
PORTLAND GEN ELEC CO COM NEW 736508847 304 7,131 SH   DFND 11 0 0 7,131
PORTLAND GEN ELEC CO COM NEW 736508847 414 9,712 SH   DFND 11 9,712 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 111 SH   DFND 2 111 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 266 11,733 SH   DFND 3 11,733 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 34 1,500 SH   DFND 8 0 0 1,500
PORTOLA PHARMACEUTICALS INC COM 737010108 4,666 205,452 SH   DFND 11 0 205,452 0
PORTOLA PHARMACEUTICALS INC COM 737010108 820 36,119 SH   DFND 11 0 0 36,119
POST HLDGS INC COM 737446104 5,254 68,077 SH   DFND 3 68,077 0 0
POST HLDGS INC COM 737446104 1 19 SH   DFND 8 0 19 0
POST HLDGS INC COM 737446104 344 4,463 SH   DFND 8 0 0 4,463
POST HLDGS INC COM 737446104 15 200 SH   DFND 8 200 0 0
POST HLDGS INC COM 737446104 9,585 124,211 SH   DFND 11 0 124,211 0
POST HLDGS INC COM 737446104 321 4,158 SH   DFND 11 0 0 4,158
POST PPTYS INC COM 737464107 3,085 46,651 SH   DFND 3 46,651 0 0
POST PPTYS INC COM 737464107 2,278 34,447 SH   DFND 5 34,447 0 0
POST PPTYS INC COM 737464107 1,521 22,999 SH   DFND 8 0 22,999 0
POST PPTYS INC COM 737464107 2,783 42,085 SH   DFND 8 0 0 42,085
POST PPTYS INC COM 737464107 13,090 197,937 SH   DFND 8 197,937 0 0
POST PPTYS INC COM 737464107 440 6,660 SH   DFND 11 0 6,660 0
POST PPTYS INC COM 737464107 0 0 SH   DFND 11 0 0 0
POTBELLY CORP COM 73754Y100 599 48,153 SH   DFND 3 48,153 0 0
POTBELLY CORP COM 73754Y100 695 55,890 SH   DFND 5 55,890 0 0
POTBELLY CORP COM 73754Y100 93 7,452 SH   DFND 11 0 7,452 0
POTASH CORP SASK INC COM 73755L107 178 10,891 SH   DFND 2 10,891 0 0
POTASH CORP SASK INC COM 73755L107 7,211 441,859 SH   DFND 3 441,859 0 0
POTASH CORP SASK INC COM 73755L107 4,618 282,976 SH   DFND 4 282,976 0 0
POTASH CORP SASK INC COM 73755L107 48,894 2,995,984 SH   DFND 11 0 2,995,984 0
POTASH CORP SASK INC COM 73755L107 4,803 294,329 SH   DFND 11 0 0 294,329
POTLATCH CORP NEW COM 737630103 1,541 39,626 SH   DFND 3 39,626 0 0
POTLATCH CORP NEW COM 737630103 39 1,000 SH   DFND 8 0 0 1,000
POTLATCH CORP NEW COM 737630103 1,041 26,762 SH   DFND 11 0 26,762 0
POTLATCH CORP NEW COM 737630103 68 1,750 SH   DFND 11 0 0 1,750
POWELL INDS INC COM 739128106 202 5,039 SH   DFND 3 5,039 0 0
POWELL INDS INC COM 739128106 3,392 84,702 SH   DFND 5 84,702 0 0
POWELL INDS INC COM 739128106 111 2,775 SH   DFND 11 0 2,775 0
POWELL INDS INC COM 739128106 20 500 SH   DFND 11 0 0 500
POWELL INDS INC COM 739128106 1,354 33,816 SH   DFND 11 33,816 0 0
POWER INTEGRATIONS INC COM 739276103 459 7,289 SH   DFND 3 7,289 0 0
POWER INTEGRATIONS INC COM 739276103 1,760 27,926 SH   DFND 5 27,926 0 0
POWER INTEGRATIONS INC COM 739276103 44 700 SH   DFND 8 0 0 700
POWER INTEGRATIONS INC COM 739276103 38 600 SH   DFND 8 600 0 0
POWER INTEGRATIONS INC COM 739276103 405 6,433 SH   DFND 11 0 6,433 0
POWER INTEGRATIONS INC COM 739276103 2 28 SH   DFND 11 0 0 28
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 877 SH   DFND 3 877 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 50 4,884 SH   DFND 11 0 4,884 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 292 SH   DFND 11 0 0 292
POWER REIT COM 73933H101 8 930 SH   DFND 11 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,683 47,872 SH   DFND 2 47,872 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790,305 6,656,882 SH   DFND 3 6,656,882 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178,517 1,503,677 SH   DFND 5 1,503,677 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 622,160 5,240,561 SH   DFND 11 0 5,240,561 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,302 297,350 SH   DFND 11 0 0 297,350
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 414 5,201 SH   DFND 11 0 5,201 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 11 SH   DFND 11 0 0 11
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 137 5,970 SH   DFND 3 5,970 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,103 47,954 SH   DFND 11 0 47,954 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 0 16 SH   DFND 11 0 0 16
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,731 83,485 SH   DFND 11 0 83,485 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 97 4,663 SH   DFND 11 0 0 4,663
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 886 59,004 SH   DFND 3 59,004 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,626 574,689 SH   DFND 5 574,689 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 40,483 2,697,048 SH   DFND 11 0 2,697,048 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,056 403,528 SH   DFND 11 0 0 403,528
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43 2,897 SH   DFND 11 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,335 17,630 SH   DFND 11 0 17,630 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 184 2,430 SH   DFND 11 0 0 2,430
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,648 64,420 SH   DFND 11 0 64,420 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 472 5,379 SH   DFND 11 0 0 5,379
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 199 4,687 SH   DFND 3 4,687 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 143,772 3,390,057 SH   DFND 11 0 3,390,057 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,290 195,470 SH   DFND 11 0 0 195,470
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 217 8,964 SH   DFND 11 0 8,964 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29 1,180 SH   DFND 11 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 56 5,177 SH   DFND 5 5,177 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,175 845,631 SH   DFND 11 0 845,631 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 662 61,036 SH   DFND 11 0 0 61,036
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 451 5,907 SH   DFND 11 0 5,907 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 118 1,542 SH   DFND 11 0 0 1,542
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,539 80,795 SH   DFND 5 80,795 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30,052 1,577,505 SH   DFND 11 0 1,577,505 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,205 63,270 SH   DFND 11 0 0 63,270
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 653 19,705 SH   DFND 11 0 19,705 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 96 2,890 SH   DFND 11 0 0 2,890
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 380 8,008 SH   DFND 5 8,008 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41,003 864,322 SH   DFND 11 0 864,322 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,379 50,139 SH   DFND 11 0 0 50,139
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 560 35,259 SH   DFND 5 35,259 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 22,324 1,405,799 SH   DFND 11 0 1,405,799 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,419 89,369 SH   DFND 11 0 0 89,369
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 10,967 263,893 SH   DFND 11 0 263,893 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 182 4,387 SH   DFND 11 0 0 4,387
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,508 47,624 SH   DFND 11 0 47,624 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1,505 SH   DFND 11 0 0 1,505
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,336 48,093 SH   DFND 11 0 48,093 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 264 SH   DFND 11 0 0 264
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 992 32,281 SH   DFND 11 0 32,281 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5 150 SH   DFND 11 0 0 150
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,948 119,109 SH   DFND 11 0 119,109 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 430 10,347 SH   DFND 11 0 0 10,347
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12,125 214,990 SH   DFND 11 0 214,990 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 343 6,085 SH   DFND 11 0 0 6,085
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,497 75,250 SH   DFND 11 0 75,250 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 183 5,513 SH   DFND 11 0 0 5,513
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,279 77,398 SH   DFND 11 0 77,398 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 591 SH   DFND 11 0 0 591
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8,569 147,648 SH   DFND 11 0 147,648 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 165 2,844 SH   DFND 11 0 0 2,844
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 329 9,159 SH   DFND 11 0 9,159 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 31 865 SH   DFND 11 0 0 865
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 900 22,115 SH   DFND 11 0 22,115 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 10 250 SH   DFND 11 0 0 250
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 297 7,132 SH   DFND 11 0 7,132 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 921 238,055 SH   DFND 11 0 238,055 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 9,700 SH   DFND 11 0 0 9,700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24,458 232,073 SH   DFND 11 0 232,073 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,727 16,389 SH   DFND 11 0 0 16,389
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 764 SH   DFND 5 764 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15,541 631,584 SH   DFND 11 0 631,584 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,413 57,439 SH   DFND 11 0 0 57,439
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,517 16,204 SH   DFND 5 16,204 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47,491 507,386 SH   DFND 11 0 507,386 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,755 29,438 SH   DFND 11 0 0 29,438
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10,144 392,110 SH   DFND 11 0 392,110 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 115 4,440 SH   DFND 11 0 0 4,440
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45,674 1,441,739 SH   DFND 11 0 1,441,739 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 757 23,909 SH   DFND 11 0 0 23,909
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 299 8,553 SH   DFND 11 0 8,553 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH   DFND 11 0 0 625
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 719 62,678 SH   DFND 11 0 62,678 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 41 3,634 SH   DFND 11 0 0 3,634
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 76 6,625 SH   DFND 11 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,868 86,803 SH   DFND 11 0 86,803 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 73 3,377 SH   DFND 11 0 0 3,377
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,916 151,047 SH   DFND 11 0 151,047 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 146 5,619 SH   DFND 11 0 0 5,619
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 34,106 1,354,503 SH   DFND 11 0 1,354,503 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,049 81,387 SH   DFND 11 0 0 81,387
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,583 144,002 SH   DFND 11 0 144,002 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 346 8,930 SH   DFND 11 0 0 8,930
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 128,242 4,073,751 SH   DFND 11 0 4,073,751 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 935 29,713 SH   DFND 11 0 0 29,713
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17,497 1,187,824 SH   DFND 11 0 1,187,824 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 584 39,674 SH   DFND 11 0 0 39,674
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,821 168,635 SH   DFND 11 0 168,635 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 108 4,760 SH   DFND 11 0 0 4,760
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 370 21,935 SH   DFND 11 0 21,935 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 999 SH   DFND 11 0 0 999
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,146 88,462 SH   DFND 11 0 88,462 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 620 17,425 SH   DFND 11 0 0 17,425
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6,206 127,666 SH   DFND 11 0 127,666 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 166 3,423 SH   DFND 11 0 0 3,423
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,701 112,842 SH   DFND 11 0 112,842 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 107 3,268 SH   DFND 11 0 0 3,268
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 110 1,788 SH   DFND 5 1,788 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,633 123,828 SH   DFND 11 0 123,828 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,626 26,382 SH   DFND 11 0 0 26,382
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,772 56,274 SH   DFND 11 0 56,274 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 93 2,950 SH   DFND 11 0 0 2,950
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 356 8,871 SH   DFND 11 0 8,871 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 27 668 SH   DFND 11 0 0 668
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,277 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,750 107,667 SH   DFND 11 0 107,667 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 152 5,939 SH   DFND 11 0 0 5,939
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,556 47,317 SH   DFND 11 0 47,317 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 179 5,441 SH   DFND 11 0 0 5,441
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,336 127,207 SH   DFND 11 0 127,207 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 565 13,459 SH   DFND 11 0 0 13,459
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 630 23,973 SH   DFND 11 0 23,973 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 8 316 SH   DFND 11 0 0 316
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 746 28,678 SH   DFND 11 0 28,678 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 30 1,168 SH   DFND 11 0 0 1,168
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,362 81,906 SH   DFND 11 0 81,906 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1,304 SH   DFND 11 0 0 1,304
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 0 SH   DFND 11 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,173 47,054 SH   DFND 5 47,054 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 479 19,208 SH   DFND 11 0 19,208 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 207 SH   DFND 11 0 0 207
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,551 206,205 SH   DFND 11 0 206,205 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 88 7,124 SH   DFND 11 0 0 7,124
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 27 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13,412 330,269 SH   DFND 11 0 330,269 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 794 19,559 SH   DFND 11 0 0 19,559
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6,900 228,578 SH   DFND 11 0 228,578 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 182 6,042 SH   DFND 11 0 0 6,042
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 926 46,347 SH   DFND 3 46,347 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,738 137,014 SH   DFND 5 137,014 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,298 265,164 SH   DFND 11 0 265,164 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 46,081 SH   DFND 11 0 0 46,081
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 107 5,334 SH   DFND 11 5,334 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 37 4,204 SH   DFND 3 4,204 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 3,206 SH   DFND 5 3,206 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,554 287,932 SH   DFND 11 0 287,932 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 9 1,063 SH   DFND 11 0 0 1,063
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 240 5,642 SH   DFND 5 5,642 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,832 43,009 SH   DFND 11 0 43,009 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 88 2,061 SH   DFND 11 0 0 2,061
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,907 135,735 SH   DFND 11 0 135,735 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 213 15,176 SH   DFND 11 0 0 15,176
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30,378 1,230,893 SH   DFND 3 1,230,893 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 52,182 2,114,323 SH   DFND 11 0 2,114,323 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,634 106,713 SH   DFND 11 0 0 106,713
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 248 11,223 SH   DFND 11 0 11,223 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7 350 SH   DFND 3 350 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13,467 640,077 SH   DFND 11 0 640,077 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 367 17,428 SH   DFND 11 0 0 17,428
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19,354 817,297 SH   DFND 11 0 817,297 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 599 25,295 SH   DFND 11 0 0 25,295
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13,685 838,028 SH   DFND 11 0 838,028 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 366 22,410 SH   DFND 11 0 0 22,410
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 458 19,720 SH   DFND 11 0 19,720 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 393 SH   DFND 11 0 0 393
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 197 8,085 SH   DFND 11 0 8,085 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 54 2,206 SH   DFND 11 0 0 2,206
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17,499 454,516 SH   DFND 11 0 454,516 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 419 10,887 SH   DFND 11 0 0 10,887
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73,270 3,156,811 SH   DFND 3 3,156,811 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,183 654,152 SH   DFND 5 654,152 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98,624 4,249,207 SH   DFND 11 0 4,249,207 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,477 235,982 SH   DFND 11 0 0 235,982
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,985 85,504 SH   DFND 11 85,504 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3,675 72,897 SH   DFND 11 0 72,897 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 290 5,755 SH   DFND 11 0 0 5,755
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 73 SH   DFND 5 73 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 11,425 519,097 SH   DFND 11 0 519,097 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 804 36,507 SH   DFND 11 0 0 36,507
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 42 1,175 SH   DFND 3 1,175 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,111 58,851 SH   DFND 11 0 58,851 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 162 4,505 SH   DFND 11 0 0 4,505
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14 530 SH   DFND 3 530 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,683 138,400 SH   DFND 11 0 138,400 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 100 3,769 SH   DFND 11 0 0 3,769
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 307 13,458 SH   DFND 5 13,458 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25,857 1,133,576 SH   DFND 11 0 1,133,576 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,163 50,991 SH   DFND 11 0 0 50,991
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,212 53,561 SH   DFND 11 0 53,561 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1,293 SH   DFND 11 0 0 1,293
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 8,314 333,900 SH   DFND 11 0 333,900 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 227 9,126 SH   DFND 11 0 0 9,126
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,814 68,223 SH   DFND 11 0 68,223 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 507 19,067 SH   DFND 11 0 0 19,067
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 629 25,083 SH   DFND 11 0 25,083 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 13 500 SH   DFND 11 0 0 500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 708 27,201 SH   DFND 5 27,201 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 22,561 866,387 SH   DFND 11 0 866,387 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 647 24,855 SH   DFND 11 0 0 24,855
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,445 41,580 SH   DFND 11 0 41,580 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 145 4,172 SH   DFND 11 0 0 4,172
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 459 24,314 SH   DFND 5 24,314 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 7,251 384,275 SH   DFND 11 0 384,275 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 324 17,157 SH   DFND 11 0 0 17,157
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19,153 1,265,870 SH   DFND 5 1,265,870 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 149,846 9,903,919 SH   DFND 11 0 9,903,919 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,841 386,073 SH   DFND 11 0 0 386,073
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 79 2,576 SH   DFND 3 2,576 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,035 131,737 SH   DFND 5 131,737 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 40,151 1,310,832 SH   DFND 11 0 1,310,832 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,139 37,201 SH   DFND 11 0 0 37,201
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 592 53,205 SH   DFND 11 0 53,205 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3,200 SH   DFND 11 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,254 235,951 SH   DFND 11 0 235,951 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 179 8,051 SH   DFND 11 0 0 8,051
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 138 7,715 SH   DFND 5 7,715 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6,403 357,327 SH   DFND 11 0 357,327 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 104 5,795 SH   DFND 11 0 0 5,795
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,390 85,788 SH   DFND 11 0 85,788 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 41 1,472 SH   DFND 11 0 0 1,472
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 19 526 SH   DFND 3 526 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9,538 259,546 SH   DFND 11 0 259,546 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 166 4,504 SH   DFND 11 0 0 4,504
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 335 16,453 SH   DFND 11 0 16,453 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 7 363 SH   DFND 11 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 663 13,603 SH   DFND 11 0 13,603 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 28 SH   DFND 11 0 0 28
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 159 4,695 SH   DFND 11 0 4,695 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4 120 SH   DFND 11 0 0 120
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 126 3,984 SH   DFND 11 0 3,984 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 344 SH   DFND 11 0 344 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 11 0 0 50
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 800 SH   DFND 5 800 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 55,525 1,768,882 SH   DFND 11 0 1,768,882 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,352 106,779 SH   DFND 11 0 0 106,779
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10,804 430,114 SH   DFND 11 0 430,114 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 368 14,642 SH   DFND 11 0 0 14,642
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,180 24,266 SH   DFND 11 0 24,266 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 62 1,271 SH   DFND 11 0 0 1,271
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,173 130,206 SH   DFND 11 0 130,206 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 260 10,656 SH   DFND 11 0 0 10,656
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 917 33,109 SH   DFND 11 0 33,109 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 72 2,617 SH   DFND 11 0 0 2,617
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 988 37,661 SH   DFND 11 0 37,661 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 161 6,311 SH   DFND 5 6,311 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 46,906 1,838,729 SH   DFND 11 0 1,838,729 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,954 76,615 SH   DFND 11 0 0 76,615
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2,912 44,422 SH   DFND 11 0 44,422 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 110 1,681 SH   DFND 11 0 0 1,681
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5,355 187,812 SH   DFND 11 0 187,812 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 776 27,227 SH   DFND 11 0 0 27,227
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 52,456 1,355,811 SH   DFND 11 0 1,355,811 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 946 24,461 SH   DFND 11 0 0 24,461
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30,544 786,209 SH   DFND 11 0 786,209 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 613 15,782 SH   DFND 11 0 0 15,782
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 900 SH   DFND 5 900 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 116,429 2,992,253 SH   DFND 11 0 2,992,253 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,875 99,585 SH   DFND 11 0 0 99,585
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6,476 287,715 SH   DFND 11 0 287,715 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 75 3,321 SH   DFND 11 0 0 3,321
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 16,344 533,058 SH   DFND 11 0 533,058 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 689 22,472 SH   DFND 11 0 0 22,472
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 85 3,406 SH   DFND 11 0 3,406 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 25 1,005 SH   DFND 11 0 0 1,005
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 801 SH   DFND 5 801 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 551 30,086 SH   DFND 11 0 30,086 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 16 872 SH   DFND 11 0 0 872
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,016 23,328 SH   DFND 11 0 23,328 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 59 1,356 SH   DFND 11 0 0 1,356
POWERSHARES ETF TR II KBW BK PORT 73937B746 25,615 702,159 SH   DFND 3 702,159 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,477 67,895 SH   DFND 5 67,895 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,432 258,543 SH   DFND 11 0 258,543 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,317 36,089 SH   DFND 11 0 0 36,089
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 47 2,046 SH   DFND 11 0 2,046 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 362 13,911 SH   DFND 11 0 13,911 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 7 263 SH   DFND 11 0 0 263
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 93,927 2,263,858 SH   DFND 3 2,263,858 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241,191 5,813,233 SH   DFND 11 0 5,813,233 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,087 315,420 SH   DFND 11 0 0 315,420
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,293 28,711 SH   DFND 11 0 28,711 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,528 137,736 SH   DFND 11 0 137,736 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 248 7,539 SH   DFND 11 0 0 7,539
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3,984 87,561 SH   DFND 11 0 87,561 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 212 4,654 SH   DFND 11 0 0 4,654
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,616 40,000 SH   DFND 5 40,000 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 24 596 SH   DFND 11 0 596 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13,769 217,016 SH   DFND 11 0 217,016 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,120 17,657 SH   DFND 11 0 0 17,657
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,045 41,105 SH   DFND 11 0 41,105 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7,106 96,034 SH   DFND 11 0 96,034 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 294 3,974 SH   DFND 11 0 0 3,974
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 31 1,800 SH   DFND 11 0 1,800 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 523 115,655 SH   DFND 5 115,655 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 11 0 0 33
PRAXAIR INC COM 74005P104 955 7,907 SH   DFND 2 7,907 0 0
PRAXAIR INC COM 74005P104 6,811 56,368 SH   DFND 3 56,368 0 0
PRAXAIR INC COM 74005P104 55,735 461,272 SH   DFND 5 461,272 0 0
PRAXAIR INC COM 74005P104 45 375 SH   DFND 8 0 375 0
PRAXAIR INC COM 74005P104 501 4,150 SH   DFND 8 0 0 4,150
PRAXAIR INC COM 74005P104 1,004 8,311 SH   DFND 8 8,311 0 0
PRAXAIR INC COM 74005P104 27 226 SH   DFND 9 226 0 0
PRAXAIR INC COM 74005P104 181 1,500 SH   DFND 10 1,500 0 0
PRAXAIR INC COM 74005P104 61,116 505,800 SH   DFND 11 0 505,800 0
PRAXAIR INC COM 74005P104 3,627 30,020 SH   DFND 11 0 0 30,020
PRECISION DRILLING CORP COM 2010 74022D308 393 94,039 SH   DFND 3 94,039 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,400 334,884 SH   DFND 4 334,884 0 0
PRECISION DRILLING CORP COM 2010 74022D308 899 215,118 SH   DFND 11 0 215,118 0
PRECISION DRILLING CORP COM 2010 74022D308 27 6,486 SH   DFND 11 0 0 6,486
PRECISION DRILLING CORP COM 2010 74022D308 32 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 3,366 SH   DFND 3 3,366 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 922 25,788 SH   DFND 5 25,788 0 0
PREFERRED APT CMNTYS INC COM 74039L103 56 4,148 SH   DFND 3 4,148 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,129 83,556 SH   DFND 11 0 83,556 0
PREFERRED APT CMNTYS INC COM 74039L103 56 4,138 SH   DFND 11 0 0 4,138
PREFORMED LINE PRODS CO COM 740444104 19 459 SH   DFND 3 459 0 0
PREFORMED LINE PRODS CO COM 740444104 5 120 SH   DFND 11 0 120 0
PREMIER FINL BANCORP INC COM 74050M105 29 1,695 SH   DFND 3 1,695 0 0
PREMIER FINL BANCORP INC COM 74050M105 26 1,540 SH   DFND 11 0 1,540 0
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 11 0 0 0
PREMIER INC CL A 74051N102 516 15,948 SH   DFND 3 15,948 0 0
PREMIER INC CL A 74051N102 46 1,434 SH   DFND 11 0 1,434 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,409 49,904 SH   DFND 3 49,904 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,761 181,490 SH   DFND 5 181,490 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1,100 SH   DFND 8 0 0 1,100
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 300 SH   DFND 8 300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 832 17,232 SH   DFND 11 0 17,232 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 85 1,759 SH   DFND 11 0 0 1,759
PRESS GANEY HLDGS INC COM 74113L102 164 4,050 SH   DFND 3 4,050 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,885 46,651 SH   DFND 5 46,651 0 0
PRESS GANEY HLDGS INC COM 74113L102 7,514 185,991 SH   DFND 8 185,991 0 0
PRETIUM RES INC COM 74139C102 1,009 98,282 SH   DFND 3 98,282 0 0
PRETIUM RES INC COM 74139C102 231 22,500 SH   DFND 4 22,500 0 0
PRETIUM RES INC COM 74139C102 190 18,484 SH   DFND 11 0 18,484 0
PRICE T ROWE GROUP INC COM 74144T108 545 8,196 SH   DFND 2 8,196 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,807 42,215 SH   DFND 3 42,215 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,465 277,663 SH   DFND 5 277,663 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 3,180 SH   DFND 8 0 3,180 0
PRICE T ROWE GROUP INC COM 74144T108 593 8,913 SH   DFND 8 0 0 8,913
PRICE T ROWE GROUP INC COM 74144T108 2,463 37,039 SH   DFND 8 37,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 329 SH   DFND 9 329 0 0
PRICE T ROWE GROUP INC COM 74144T108 59,969 901,787 SH   DFND 11 0 901,787 0
PRICE T ROWE GROUP INC COM 74144T108 6,118 92,001 SH   DFND 11 0 0 92,001
PRICE T ROWE GROUP INC COM 74144T108 520 7,813 SH   DFND 11 7,813 0 0
PRICELINE GRP INC COM NEW 741503403 347 236 SH   DFND 00 0 0 236
PRICELINE GRP INC COM NEW 741503403 43 29 SH   DFND 1 0 0 29
PRICELINE GRP INC COM NEW 741503403 2,223 1,511 SH   DFND 2 1,511 0 0
PRICELINE GRP INC COM NEW 741503403 42,960 29,195 SH   DFND 3 29,195 0 0
PRICELINE GRP INC COM NEW 741503403 47,654 32,385 SH   DFND 5 32,385 0 0
PRICELINE GRP INC COM NEW 741503403 88 60 SH   DFND 8 0 60 0
PRICELINE GRP INC COM NEW 741503403 27,607 18,761 SH   DFND 8 0 0 18,761
PRICELINE GRP INC COM NEW 741503403 322,827 219,388 SH   DFND 8 219,388 0 0
PRICELINE GRP INC COM NEW 741503403 11,594 7,879 SH   DFND 9 0 0 7,879
PRICELINE GRP INC COM NEW 741503403 74,385 50,551 SH   DFND 9 50,551 0 0
PRICELINE GRP INC COM NEW 741503403 115,903 78,766 SH   DFND 11 0 78,766 0
PRICELINE GRP INC COM NEW 741503403 7,074 4,807 SH   DFND 11 0 0 4,807
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 791 500,000 PRN   DFND 3 500,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3 2,000 PRN   DFND 11 0 2,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 47 30,000 PRN   DFND 11 30,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,961 8,366,000 PRN   DFND 8 0 0 8,366,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 33,536 31,310,000 PRN   DFND 8 31,310,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,232 1,150,000 PRN   DFND 9 1,150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 36 34,000 PRN   DFND 11 34,000 0 0
PRICESMART INC COM 741511109 376 4,489 SH   DFND 3 4,489 0 0
PRICESMART INC COM 741511109 34 400 SH   DFND 8 0 0 400
PRICESMART INC COM 741511109 1,087 12,975 SH   DFND 11 0 12,975 0
PRICESMART INC COM 741511109 45 534 SH   DFND 11 0 0 534
PRIMEENERGY CORP COM 74158E104 2 42 SH   DFND 11 0 42 0
PRIMORIS SVCS CORP COM 74164F103 152 7,359 SH   DFND 3 7,359 0 0
PRIMORIS SVCS CORP COM 74164F103 19 900 SH   DFND 8 0 0 900
PRIMORIS SVCS CORP COM 74164F103 5 225 SH   DFND 11 0 225 0
PRIMERICA INC COM 74164M108 3,177 59,904 SH   DFND 3 59,904 0 0
PRIMERICA INC COM 74164M108 1 27 SH   DFND 8 0 27 0
PRIMERICA INC COM 74164M108 58 1,100 SH   DFND 8 0 0 1,100
PRIMERICA INC COM 74164M108 32 600 SH   DFND 8 600 0 0
PRIMERICA INC COM 74164M108 1,157 21,818 SH   DFND 11 0 21,818 0
PRIMERICA INC COM 74164M108 92 1,729 SH   DFND 11 0 0 1,729
PRIMERICA INC COM 74164M108 0 0 SH   DFND 11 0 0 0
PRIMERO MNG CORP COM 74164W106 45 27,104 SH   DFND 3 27,104 0 0
PRIMERO MNG CORP COM 74164W106 1,813 1,091,904 SH   DFND 4 1,091,904 0 0
PRIMERO MNG CORP COM 74164W106 1 700 SH   DFND 11 0 700 0
PRIMO WTR CORP COM 74165N105 107 8,857 SH   DFND 3 8,857 0 0
PRIMO WTR CORP COM 74165N105 2,634 217,152 SH   DFND 5 217,152 0 0
PRIMO WTR CORP COM 74165N105 12 1,000 SH   DFND 11 0 1,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 455 8,820 SH   DFND 2 8,820 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,170 22,708 SH   DFND 3 22,708 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 188 3,652 SH   DFND 8 0 3,652 0
PRINCIPAL FINL GROUP INC COM 74251V102 762 14,794 SH   DFND 8 0 0 14,794
PRINCIPAL FINL GROUP INC COM 74251V102 395 7,661 SH   DFND 8 7,661 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,513 223,501 SH   DFND 11 0 223,501 0
PRINCIPAL FINL GROUP INC COM 74251V102 416 8,064 SH   DFND 11 0 0 8,064
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 11 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 690 39,079 SH   DFND 11 0 39,079 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 818 SH   DFND 11 0 0 818
PROASSURANCE CORP COM 74267C106 35 672 SH   DFND 3 672 0 0
PROASSURANCE CORP COM 74267C106 477 9,088 SH   DFND 5 9,088 0 0
PROASSURANCE CORP COM 74267C106 0 7 SH   DFND 8 0 7 0
PROASSURANCE CORP COM 74267C106 58 1,100 SH   DFND 8 0 0 1,100
PROASSURANCE CORP COM 74267C106 79 1,500 SH   DFND 8 1,500 0 0
PROASSURANCE CORP COM 74267C106 817 15,561 SH   DFND 11 0 15,561 0
PROASSURANCE CORP COM 74267C106 37 700 SH   DFND 11 0 0 700
PROCTER AND GAMBLE CO COM 742718109 5,216 58,121 SH   DFND 2 58,121 0 0
PROCTER AND GAMBLE CO COM 742718109 28,541 318,006 SH   DFND 3 318,006 0 0
PROCTER AND GAMBLE CO COM 742718109 888 9,897 SH   DFND 8 0 9,897 0
PROCTER AND GAMBLE CO COM 742718109 8,004 89,186 SH   DFND 8 0 0 89,186
PROCTER AND GAMBLE CO COM 742718109 7,457 83,083 SH   DFND 8 83,083 0 0
PROCTER AND GAMBLE CO COM 742718109 503 5,600 SH   DFND 9 5,600 0 0
PROCTER AND GAMBLE CO COM 742718109 175 1,950 SH   DFND 10 1,950 0 0
PROCTER AND GAMBLE CO COM 742718109 989,638 11,026,603 SH   DFND 11 0 11,026,603 0
PROCTER AND GAMBLE CO COM 742718109 85,291 950,324 SH   DFND 11 0 0 950,324
PROCTER AND GAMBLE CO COM 742718109 830 9,243 SH   DFND 11 9,243 0 0
PRIVATEBANCORP INC COM 742962103 8,705 189,572 SH   DFND 3 189,572 0 0
PRIVATEBANCORP INC COM 742962103 148,209 3,227,551 SH   DFND 5 3,227,551 0 0
PRIVATEBANCORP INC COM 742962103 69 1,500 SH   DFND 8 0 0 1,500
PRIVATEBANCORP INC COM 742962103 266 5,788 SH   DFND 11 0 5,788 0
PROFIRE ENERGY INC COM 74316X101 25 19,973 SH   DFND 11 0 19,973 0
PROFIRE ENERGY INC COM 74316X101 1 743 SH   DFND 11 0 0 743
PROGENICS PHARMACEUTICALS IN COM 743187106 1 137 SH   DFND 2 137 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 239 37,816 SH   DFND 3 37,816 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 179 28,233 SH   DFND 11 0 28,233 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,350 SH   DFND 11 0 0 1,350
PROGRESS SOFTWARE CORP COM 743312100 336 12,335 SH   DFND 3 12,335 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,972 109,268 SH   DFND 5 109,268 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 142 SH   DFND 8 0 142 0
PROGRESS SOFTWARE CORP COM 743312100 31 1,150 SH   DFND 8 0 0 1,150
PROGRESS SOFTWARE CORP COM 743312100 695 25,548 SH   DFND 11 0 25,548 0
PROGRESS SOFTWARE CORP COM 743312100 12 441 SH   DFND 11 0 0 441
PROGRESSIVE CORP OHIO COM 743315103 611 19,385 SH   DFND 2 19,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,541 112,427 SH   DFND 3 112,427 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,226 292,896 SH   DFND 5 292,896 0 0
PROGRESSIVE CORP OHIO COM 743315103 82 2,619 SH   DFND 8 0 2,619 0
PROGRESSIVE CORP OHIO COM 743315103 25 807 SH   DFND 8 0 0 807
PROGRESSIVE CORP OHIO COM 743315103 1,343 42,646 SH   DFND 8 42,646 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,706 117,659 SH   DFND 11 0 117,659 0
PROGRESSIVE CORP OHIO COM 743315103 210 6,678 SH   DFND 11 0 0 6,678
PROLOGIS INC COM 74340W103 900 16,816 SH   DFND 2 16,816 0 0
PROLOGIS INC COM 74340W103 1,834 34,246 SH   DFND 3 34,246 0 0
PROLOGIS INC COM 74340W103 136,833 2,555,710 SH   DFND 5 2,555,710 0 0
PROLOGIS INC COM 74340W103 15,276 285,312 SH   DFND 8 0 285,312 0
PROLOGIS INC COM 74340W103 26,680 498,311 SH   DFND 8 0 0 498,311
PROLOGIS INC COM 74340W103 128,008 2,390,883 SH   DFND 8 2,390,883 0 0
PROLOGIS INC COM 74340W103 10 184 SH   DFND 9 184 0 0
PROLOGIS INC COM 74340W103 73,206 1,367,313 SH   DFND 11 0 1,367,313 0
PROLOGIS INC COM 74340W103 3,980 74,332 SH   DFND 11 0 0 74,332
PROLOGIS INC COM 74340W103 0 0 SH   DFND 11 0 0 0
PROOFPOINT INC COM 743424103 2,915 38,945 SH   DFND 3 38,945 0 0
PROOFPOINT INC COM 743424103 3,237 43,243 SH   DFND 5 43,243 0 0
PROOFPOINT INC COM 743424103 4 59 SH   DFND 8 0 59 0
PROOFPOINT INC COM 743424103 60 800 SH   DFND 8 0 0 800
PROOFPOINT INC COM 743424103 15 200 SH   DFND 8 200 0 0
PROOFPOINT INC COM 743424103 5,278 70,518 SH   DFND 11 0 70,518 0
PROOFPOINT INC COM 743424103 174 2,324 SH   DFND 11 0 0 2,324
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 2,000 PRN   DFND 11 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1,000 PRN   DFND 11 1,000 0 0
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 11 0 50 0
PRONAI THERAPEUTICS INC COM 74346L101 0 59 SH   DFND 2 59 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 794 SH   DFND 3 794 0 0
PRONAI THERAPEUTICS INC COM 74346L101 4 2,097 SH   DFND 5 2,097 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 500 SH   DFND 11 0 0 500
PROS HOLDINGS INC COM 74346Y103 104 4,610 SH   DFND 3 4,610 0 0
PROS HOLDINGS INC COM 74346Y103 37,336 1,651,318 SH   DFND 5 1,651,318 0 0
PROS HOLDINGS INC COM 74346Y103 12 552 SH   DFND 11 0 552 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 437 13,816 SH   DFND 3 13,816 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 410 12,959 SH   DFND 5 12,959 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 3,029 SH   DFND 11 0 3,029 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 11 0 0 25
PROSHARES TR PSHS ULSHT SP500 74347B300 469 28,591 SH   DFND 3 28,591 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,423 86,830 SH   DFND 5 86,830 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18 1,082 SH   DFND 11 0 1,082 0
PROSHARES TR PSHS ULSHT SP500 74347B300 6 361 SH   DFND 11 0 0 361
PROSHARES TR SHORT S&P 500 NE 74347B425 5,670 148,930 SH   DFND 5 148,930 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 141,694 3,721,933 SH   DFND 11 0 3,721,933 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,454 195,797 SH   DFND 11 0 0 195,797
PROSHARES TR ULTPRO NASBIO NW 74347B474 11 392 SH   DFND 5 392 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 28 440 SH   DFND 5 440 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 777 18,798 SH   DFND 11 0 18,798 0
PROSHARES TR DJ BRKFLD GLB 74347B508 41 988 SH   DFND 11 0 0 988
PROSHARES TR INVT INT RT HG 74347B607 23,355 314,675 SH   DFND 11 0 314,675 0
PROSHARES TR INVT INT RT HG 74347B607 588 7,916 SH   DFND 11 0 0 7,916
PROSHARES TR INVT INT RT HG 74347B607 271 3,657 SH   DFND 11 3,657 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 19,712 423,913 SH   DFND 11 0 423,913 0
PROSHARES TR MDCP 400 DIVID 74347B680 477 10,248 SH   DFND 11 0 0 10,248
PROSHARES TR RUSS 2000 DIVD 74347B698 13,102 274,277 SH   DFND 11 0 274,277 0
PROSHARES TR RUSS 2000 DIVD 74347B698 193 4,033 SH   DFND 11 0 0 4,033
PROSHARES TR SHORT QQQ NEW 74347B714 509 10,696 SH   DFND 5 10,696 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 29,559 621,110 SH   DFND 11 0 621,110 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,140 23,955 SH   DFND 11 0 0 23,955
PROSHARES TR ULTSH NASD BIOT 74347B789 17 536 SH   DFND 3 536 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 30 775 SH   DFND 11 0 775 0
PROSHARES TR MSCI EAFE DIVD 74347B839 821 23,314 SH   DFND 11 0 23,314 0
PROSHARES TR MSCI EAFE DIVD 74347B839 13 364 SH   DFND 11 0 0 364
PROSHARES TR PSHS ULT S&P 500 74347R107 602 8,478 SH   DFND 11 0 8,478 0
PROSHARES TR PSHS ULT S&P 500 74347R107 20 280 SH   DFND 11 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 273 10,901 SH   DFND 5 10,901 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 0 3 SH   DFND 11 0 3 0
PROSHARES TR ULTRA 20YR TRE 74347R172 19 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 27 425 SH   DFND 11 0 425 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,108 24,359 SH   DFND 3 24,359 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 247 2,854 SH   DFND 11 0 2,854 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 48 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 153 3,161 SH   DFND 3 3,161 0 0
PROSHARES TR PSHS ULT NASB 74347R214 51 1,053 SH   DFND 5 1,053 0 0
PROSHARES TR PSHS ULT NASB 74347R214 14 290 SH   DFND 11 0 290 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 19 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 2,022 127,105 SH   DFND 11 0 127,105 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 240 15,100 SH   DFND 11 0 0 15,100
PROSHARES TR PSHS LC COR PLUS 74347R248 52,026 985,338 SH   DFND 11 0 985,338 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,075 39,291 SH   DFND 11 0 0 39,291
PROSHARES TR PSHS ULTRA DOW30 74347R305 277 3,896 SH   DFND 3 3,896 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 8 110 SH   DFND 11 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 20 992 SH   DFND 5 992 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 500 SH   DFND 11 0 500 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 13,971 442,550 SH   DFND 11 0 442,550 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 980 31,040 SH   DFND 11 0 0 31,040
PROSHARES TR PSHS SH MSCI EMR 74347R396 12,774 535,617 SH   DFND 11 0 535,617 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 642 26,935 SH   DFND 11 0 0 26,935
PROSHARES TR PSHS ULT MCAP400 74347R404 67 807 SH   DFND 11 0 807 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 15 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 24 600 SH   DFND 11 0 600 0
PROSHARES TR PSHS ULTRA TECH 74347R693 62 654 SH   DFND 3 654 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 11 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS SHORT DOW30 74347R701 70 3,362 SH   DFND 3 3,362 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 245 11,804 SH   DFND 5 11,804 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 9,747 469,956 SH   DFND 11 0 469,956 0
PROSHARES TR PSHS SHORT DOW30 74347R701 320 15,430 SH   DFND 11 0 0 15,430
PROSHARES TR PSHS ULTRA O&G 74347R719 269 7,004 SH   DFND 3 7,004 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 173 SH   DFND 5 173 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 177 SH   DFND 11 0 177 0
PROSHARES TR PSHS ULTRA INDL 74347R727 2 51 SH   DFND 3 51 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 47 710 SH   DFND 11 0 710 0
PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH   DFND 11 0 100 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 577 6,080 SH   DFND 3 6,080 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 250 2,638 SH   DFND 5 2,638 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 48 507 SH   DFND 11 0 507 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 53 1,859 SH   DFND 3 1,859 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 2,831 170,000 SH   DFND 2 170,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 999 60,000 SH   DFND 3 60,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 4,184 251,283 SH   DFND 5 251,283 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 34 1,193 SH   DFND 3 1,193 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 451 15,906 SH   DFND 5 15,906 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 8 288 SH   DFND 11 0 288 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 29 1,961 SH   DFND 3 1,961 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 1 73 SH   DFND 5 73 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 5 SH   DFND 11 0 5 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 989 95,263 SH   DFND 3 95,263 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 600 SH   DFND 11 0 600 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 56 5,400 SH   DFND 12 5,400 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 133 2,912 SH   DFND 5 2,912 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 38,476 842,107 SH   DFND 11 0 842,107 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,501 32,857 SH   DFND 11 0 0 32,857
PROSHARES TR II ULTRA SILVER NEW 74347W353 501 10,417 SH   DFND 3 10,417 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 136 2,817 SH   DFND 5 2,817 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 11 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 68 1,883 SH   DFND 3 1,883 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 59 847 SH   DFND 5 847 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1 19 SH   DFND 11 0 19 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 584 9,635 SH   DFND 3 9,635 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 52 862 SH   DFND 5 862 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1 22 SH   DFND 11 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 282 6,411 SH   DFND 5 6,411 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 11 0 100 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 468 5,781 SH   DFND 3 5,781 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8 100 SH   DFND 11 0 100 0
PROSHARES TR II ULTRASHRT EURO 74347W882 671 28,220 SH   DFND 3 28,220 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 239 10,059 SH   DFND 5 10,059 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 13 538 SH   DFND 11 0 538 0
PROSHARES TR ULTRA SH DOW30 74347X112 84 6,294 SH   DFND 3 6,294 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,036 78,002 SH   DFND 5 78,002 0 0
PROSHARES TR BASIC MAT NEW 74347X138 14 586 SH   DFND 3 586 0 0
PROSHARES TR HD REPLICATION 74347X294 1,652 38,673 SH   DFND 11 0 38,673 0
PROSHARES TR HD REPLICATION 74347X294 94 2,203 SH   DFND 11 0 0 2,203
PROSHARES TR RAFI LG SHT FD 74347X310 123 3,174 SH   DFND 11 0 3,174 0
PROSHARES TR RAFI LG SHT FD 74347X310 26 672 SH   DFND 11 0 0 672
PROSHARES TR ULTR MSCI ETF 74347X500 56 613 SH   DFND 11 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 2 116 SH   DFND 5 116 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH   DFND 11 0 151 0
PROSHARES TR ULT R/EST NEW 74347X625 219 1,771 SH   DFND 3 1,771 0 0
PROSHARES TR ULT R/EST NEW 74347X625 38 306 SH   DFND 5 306 0 0
PROSHARES TR ULT R/EST NEW 74347X625 86 695 SH   DFND 11 0 695 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 138 1,902 SH   DFND 11 0 1,902 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   DFND 11 0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH   DFND 5 200 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 27 367 SH   DFND 3 367 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,694 28,727 SH   DFND 3 28,727 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 65 3,093 SH   DFND 3 3,093 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 32 1,514 SH   DFND 5 1,514 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33,910 1,614,745 SH   DFND 11 0 1,614,745 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,241 59,109 SH   DFND 11 0 0 59,109
PROSHARES TR ULT FTSE CHIN 50 74347X880 43 800 SH   DFND 5 800 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 43 800 SH   DFND 5 800 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 23,700 440,774 SH   DFND 11 0 440,774 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,757 32,674 SH   DFND 11 0 0 32,674
PROSHARES TR ULTSHT REAL EST 74348A244 110 3,206 SH   DFND 5 3,206 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH   DFND 11 0 61 0
PROSHARES TR ULTSHT RUSS2000 74348A319 11 389 SH   DFND 3 389 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 772 26,795 SH   DFND 5 26,795 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 49 SH   DFND 11 0 49 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT FT CH 50 74348A350 18 608 SH   DFND 3 608 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 8 273 SH   DFND 5 273 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 2 139 SH   DFND 3 139 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 60 4,452 SH   DFND 5 4,452 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 36 1,470 SH   DFND 3 1,470 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 91 3,771 SH   DFND 5 3,771 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 34 SH   DFND 11 0 34 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 15 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 357 15,432 SH   DFND 3 15,432 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 128 5,529 SH   DFND 5 5,529 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 53 1,300 SH   DFND 5 1,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 195,183 3,592,545 SH   DFND 11 0 3,592,545 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,511 138,243 SH   DFND 11 0 0 138,243
PROSHARES TR ULSH 20YRTRE NEW 74348A491 25 1,100 SH   DFND 5 1,100 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 35 787 SH   DFND 3 787 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 16,590 248,953 SH   DFND 11 0 248,953 0
PROSHARES TR HGH YLD INT RATE 74348A541 608 9,119 SH   DFND 11 0 0 9,119
PROSHARES TR HGH YLD INT RATE 74348A541 262 3,935 SH   DFND 11 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 48 2,872 SH   DFND 5 2,872 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 50 SH   DFND 11 0 50 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 54 2,723 SH   DFND 5 2,723 0 0
PROSHARES TR USD COVERED BD 74348A749 99 982 SH   DFND 11 0 982 0
PROSHARES TR GERMAN SOV/SUB 74348A889 2 50 SH   DFND 11 0 50 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,219 150,516 SH   DFND 3 150,516 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 231 28,546 SH   DFND 8 0 0 28,546
PROSPECT CAPITAL CORPORATION COM 74348T102 4,863 600,359 SH   DFND 8 600,359 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,117 137,936 SH   DFND 9 137,936 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,038 1,486,209 SH   DFND 11 0 1,486,209 0
PROSPECT CAPITAL CORPORATION COM 74348T102 597 73,692 SH   DFND 11 0 0 73,692
PROSPECT CAPITAL CORPORATION COM 74348T102 934 115,308 SH   DFND 14 115,308 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 2,034 1,987,000 PRN   DFND 11 0 1,987,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 87 85,000 PRN   DFND 11 0 0 85,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 191 187,000 PRN   DFND 11 187,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,302 6,133,000 PRN   DFND 11 0 6,133,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 77 75,000 PRN   DFND 11 0 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,707 1,674,000 PRN   DFND 11 0 1,674,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 125 123,000 PRN   DFND 11 0 0 123,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 613 601,000 PRN   DFND 11 601,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,899 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 539 549,000 PRN   DFND 11 0 549,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 51,000 PRN   DFND 11 51,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,485 63,498 SH   DFND 3 63,498 0 0
PROSPERITY BANCSHARES INC COM 743606105 19 343 SH   DFND 8 0 343 0
PROSPERITY BANCSHARES INC COM 743606105 77 1,400 SH   DFND 8 0 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 711 12,945 SH   DFND 11 0 12,945 0
PROSPERITY BANCSHARES INC COM 743606105 1 26 SH   DFND 11 26 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 11 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,000 SH   DFND 11 0 0 1,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 200 SH   DFND 3 200 0 0
PROTO LABS INC COM 743713109 318 5,315 SH   DFND 3 5,315 0 0
PROTO LABS INC COM 743713109 30 500 SH   DFND 8 0 0 500
PROTO LABS INC COM 743713109 3,890 64,930 SH   DFND 11 0 64,930 0
PROTO LABS INC COM 743713109 382 6,370 SH   DFND 11 0 0 6,370
PROTEON THERAPEUTICS INC COM 74371L109 2 259 SH   DFND 5 259 0 0
PROTEON THERAPEUTICS INC COM 74371L109 22 2,400 SH   DFND 11 0 2,400 0
PROVIDENCE & WORCESTER RR CO COM 743737108 2 79 SH   DFND 11 0 79 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 183 11,717 SH   DFND 3 11,717 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 109 7,006 SH   DFND 11 0 7,006 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 27 1,753 SH   DFND 11 0 0 1,753
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 500 SH   DFND 11 0 500 0
PROVIDENCE SVC CORP COM 743815102 115 2,368 SH   DFND 3 2,368 0 0
PROVIDENCE SVC CORP COM 743815102 19 400 SH   DFND 8 0 0 400
PROVIDENCE SVC CORP COM 743815102 322 6,617 SH   DFND 11 0 6,617 0
PROVIDENT BANCORP INC COM 74383X109 13 807 SH   DFND 3 807 0 0
PROVIDENT FINL HLDGS INC COM 743868101 27 1,355 SH   DFND 3 1,355 0 0
PROVIDENT FINL HLDGS INC COM 743868101 562 28,724 SH   DFND 5 28,724 0 0
PROVIDENT FINL SVCS INC COM 74386T105 291 13,685 SH   DFND 3 13,685 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,337 62,987 SH   DFND 5 62,987 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,300 SH   DFND 8 1,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 477 22,450 SH   DFND 11 0 22,450 0
PROVIDENT FINL SVCS INC COM 74386T105 53 2,520 SH   DFND 11 0 0 2,520
PRUDENTIAL BANCORP INC NEW COM 74431A101 257 17,774 SH   DFND 11 0 17,774 0
PRUDENTIAL FINL INC COM 744320102 458 5,607 SH   DFND 00 0 0 5,607
PRUDENTIAL FINL INC COM 744320102 31 381 SH   DFND 1 0 0 381
PRUDENTIAL FINL INC COM 744320102 965 11,817 SH   DFND 2 11,817 0 0
PRUDENTIAL FINL INC COM 744320102 84,193 1,031,146 SH   DFND 3 1,031,146 0 0
PRUDENTIAL FINL INC COM 744320102 689 8,440 SH   DFND 8 0 8,440 0
PRUDENTIAL FINL INC COM 744320102 2,042 25,010 SH   DFND 8 0 0 25,010
PRUDENTIAL FINL INC COM 744320102 1,781 21,813 SH   DFND 8 21,813 0 0
PRUDENTIAL FINL INC COM 744320102 430,857 5,276,881 SH   DFND 11 0 5,276,881 0
PRUDENTIAL FINL INC COM 744320102 30,075 368,341 SH   DFND 11 0 0 368,341
PRUDENTIAL FINL INC COM 744320102 1,257 15,389 SH   DFND 11 15,389 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,999 1,323,579 SH   DFND 11 0 1,323,579 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,028 68,053 SH   DFND 11 0 0 68,053
PRUDENTIAL PLC ADR 74435K204 8,643 242,020 SH   DFND 5 242,020 0 0
PRUDENTIAL PLC ADR 74435K204 2,085 58,396 SH   DFND 11 0 58,396 0
PRUDENTIAL PLC ADR 74435K204 93 2,598 SH   DFND 11 0 0 2,598
PRUDENTIAL PLC ADR 74435K204 214 5,997 SH   DFND 11 5,997 0 0
PSYCHEMEDICS CORP COM NEW 744375205 12 600 SH   DFND 5 600 0 0
PSYCHEMEDICS CORP COM NEW 744375205 452 22,800 SH   DFND 11 0 22,800 0
PSYCHEMEDICS CORP COM NEW 744375205 112 5,653 SH   DFND 11 0 0 5,653
PSIVIDA CORP COM 74440J101 826 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 0 100 SH   DFND 11 0 100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 90 SH   DFND 3 90 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 20,891 1,306,524 SH   DFND 11 0 1,306,524 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 904 56,553 SH   DFND 11 0 0 56,553
PUBLIC SVC ENTERPRISE GROUP COM 744573106 640 15,274 SH   DFND 00 0 0 15,274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,449 34,604 SH   DFND 2 34,604 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,799 138,503 SH   DFND 3 138,503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,493 441,687 SH   DFND 5 441,687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 484 SH   DFND 8 0 484 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,116 26,663 SH   DFND 8 0 0 26,663
PUBLIC SVC ENTERPRISE GROUP COM 744573106 365 8,717 SH   DFND 8 8,717 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,319 365,874 SH   DFND 11 0 365,874 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 977 23,324 SH   DFND 11 0 0 23,324
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 887 3,977 SH   DFND 2 3,977 0 0
PUBLIC STORAGE COM 74460D109 6,407 28,714 SH   DFND 3 28,714 0 0
PUBLIC STORAGE COM 74460D109 42,526 190,580 SH   DFND 5 190,580 0 0
PUBLIC STORAGE COM 74460D109 29,046 130,169 SH   DFND 8 0 130,169 0
PUBLIC STORAGE COM 74460D109 49,168 220,346 SH   DFND 8 0 0 220,346
PUBLIC STORAGE COM 74460D109 387,068 1,734,643 SH   DFND 8 1,734,643 0 0
PUBLIC STORAGE COM 74460D109 268 1,200 SH   DFND 9 1,200 0 0
PUBLIC STORAGE COM 74460D109 30,248 135,557 SH   DFND 11 0 135,557 0
PUBLIC STORAGE COM 74460D109 1,342 6,012 SH   DFND 11 0 0 6,012
PULTE GROUP INC COM 745867101 42 2,119 SH   DFND 2 2,119 0 0
PULTE GROUP INC COM 745867101 2,472 123,378 SH   DFND 3 123,378 0 0
PULTE GROUP INC COM 745867101 43,688 2,180,064 SH   DFND 5 2,180,064 0 0
PULTE GROUP INC COM 745867101 30 1,504 SH   DFND 8 0 1,504 0
PULTE GROUP INC COM 745867101 1,048 52,300 SH   DFND 8 0 0 52,300
PULTE GROUP INC COM 745867101 7,524 375,474 SH   DFND 8 375,474 0 0
PULTE GROUP INC COM 745867101 8,165 407,424 SH   DFND 11 0 407,424 0
PULTE GROUP INC COM 745867101 227 11,342 SH   DFND 11 0 0 11,342
PULTE GROUP INC COM 745867101 892 44,491 SH   DFND 11 44,491 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,640 24,463 SH   DFND 3 24,463 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,614 83,729 SH   DFND 5 83,729 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 54 803 SH   DFND 8 0 0 803
PUMA BIOTECHNOLOGY INC COM 74587V107 1,310 19,535 SH   DFND 11 0 19,535 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 359 SH   DFND 11 0 0 359
PURECYCLE CORP COM NEW 746228303 2,148 374,269 SH   DFND 11 0 374,269 0
PURECYCLE CORP COM NEW 746228303 60 10,501 SH   DFND 11 0 0 10,501
PURE STORAGE INC CL A 74624M102 1,415 104,407 SH   DFND 3 104,407 0 0
PURE STORAGE INC CL A 74624M102 4,276 315,587 SH   DFND 11 0 315,587 0
PURE STORAGE INC CL A 74624M102 183 13,496 SH   DFND 11 0 0 13,496
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,794 348,426 SH   DFND 11 0 348,426 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 50 6,296 SH   DFND 11 0 0 6,296
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,972 372,908 SH   DFND 11 0 372,908 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 235 29,466 SH   DFND 11 0 0 29,466
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,990 1,429,411 SH   DFND 11 0 1,429,411 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 13,684 SH   DFND 11 0 0 13,684
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 198 44,818 SH   DFND 11 0 44,818 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 10,539 SH   DFND 11 0 0 10,539
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,798 284,673 SH   DFND 11 0 284,673 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2,375 SH   DFND 11 0 0 2,375
QLT INC COM 746927102 7 3,400 SH   DFND 4 3,400 0 0
QLT INC COM 746927102 2 998 SH   DFND 11 0 998 0
QCR HOLDINGS INC COM 74727A104 85 2,688 SH   DFND 3 2,688 0 0
QCR HOLDINGS INC COM 74727A104 513 16,178 SH   DFND 5 16,178 0 0
QCR HOLDINGS INC COM 74727A104 181 5,693 SH   DFND 11 0 5,693 0
QCR HOLDINGS INC COM 74727A104 75 2,375 SH   DFND 11 0 0 2,375
QAD INC CL A 74727D306 39 1,722 SH   DFND 3 1,722 0 0
QAD INC CL A 74727D306 458 20,450 SH   DFND 5 20,450 0 0
QAD INC CL A 74727D306 72 3,228 SH   DFND 11 0 3,228 0
QUAD / GRAPHICS INC COM CL A 747301109 591 22,104 SH   DFND 3 22,104 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,579 96,529 SH   DFND 5 96,529 0 0
QUAD / GRAPHICS INC COM CL A 747301109 12 445 SH   DFND 8 0 445 0
QUAD / GRAPHICS INC COM CL A 747301109 359 13,449 SH   DFND 8 0 0 13,449
QUAD / GRAPHICS INC COM CL A 747301109 891 33,341 SH   DFND 11 0 33,341 0
QUAD / GRAPHICS INC COM CL A 747301109 13 499 SH   DFND 11 0 0 499
QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH   DFND 11 6 0 0
QUAKER CHEM CORP COM 747316107 547 5,163 SH   DFND 3 5,163 0 0
QUAKER CHEM CORP COM 747316107 235 2,219 SH   DFND 5 2,219 0 0
QUAKER CHEM CORP COM 747316107 283 2,670 SH   DFND 8 0 0 2,670
QUAKER CHEM CORP COM 747316107 116 1,091 SH   DFND 11 0 1,091 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 21 2,673 SH   DFND 3 2,673 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 621 80,626 SH   DFND 5 80,626 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 544 SH   DFND 11 0 544 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
QEP RES INC COM 74733V100 4,927 252,269 SH   DFND 3 252,269 0 0
QEP RES INC COM 74733V100 11,192 573,073 SH   DFND 5 573,073 0 0
QEP RES INC COM 74733V100 84 4,300 SH   DFND 8 0 0 4,300
QEP RES INC COM 74733V100 32 1,635 SH   DFND 8 1,635 0 0
QEP RES INC COM 74733V100 1,876 96,039 SH   DFND 11 0 96,039 0
QEP RES INC COM 74733V100 190 9,736 SH   DFND 11 0 0 9,736
QEP RES INC COM 74733V100 0 0 SH   DFND 11 0 0 0
QEP RES INC COM 74733V100 54 2,767 SH   DFND 12 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 12 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 395 27,009 SH   DFND 3 27,009 0 0
QIWI PLC SPON ADR REP B 74735M108 4,963 339,032 SH   DFND 5 339,032 0 0
QIWI PLC SPON ADR REP B 74735M108 1,884 128,678 SH   DFND 11 0 128,678 0
QIWI PLC SPON ADR REP B 74735M108 55 3,743 SH   DFND 11 0 0 3,743
QTS RLTY TR INC COM CL A 74736A103 453 8,568 SH   DFND 3 8,568 0 0
QTS RLTY TR INC COM CL A 74736A103 3,996 75,617 SH   DFND 8 0 75,617 0
QTS RLTY TR INC COM CL A 74736A103 7,814 147,852 SH   DFND 8 0 0 147,852
QTS RLTY TR INC COM CL A 74736A103 36,222 685,366 SH   DFND 8 685,366 0 0
QTS RLTY TR INC COM CL A 74736A103 1,257 23,787 SH   DFND 11 0 23,787 0
QTS RLTY TR INC COM CL A 74736A103 51 973 SH   DFND 11 0 0 973
QORVO INC COM 74736K101 56 1,011 SH   DFND 2 1,011 0 0
QORVO INC COM 74736K101 2,578 46,246 SH   DFND 3 46,246 0 0
QORVO INC COM 74736K101 12,674 227,369 SH   DFND 5 227,369 0 0
QORVO INC COM 74736K101 0 8 SH   DFND 8 0 8 0
QORVO INC COM 74736K101 399 7,159 SH   DFND 8 0 0 7,159
QORVO INC COM 74736K101 72 1,300 SH   DFND 8 1,300 0 0
QORVO INC COM 74736K101 6,722 120,587 SH   DFND 11 0 120,587 0
QORVO INC COM 74736K101 688 12,340 SH   DFND 11 0 0 12,340
Q2 HLDGS INC COM 74736L109 134 4,676 SH   DFND 3 4,676 0 0
Q2 HLDGS INC COM 74736L109 23 800 SH   DFND 8 0 0 800
Q2 HLDGS INC COM 74736L109 44 1,520 SH   DFND 11 0 1,520 0
QUALCOMM INC COM 747525103 1,473 21,510 SH   DFND 00 0 0 21,510
QUALCOMM INC COM 747525103 7,324 106,922 SH   DFND 2 0 0 106,922
QUALCOMM INC COM 747525103 2,919 42,613 SH   DFND 2 42,613 0 0
QUALCOMM INC COM 747525103 184,965 2,700,226 SH   DFND 3 2,700,226 0 0
QUALCOMM INC COM 747525103 86,294 1,259,769 SH   DFND 8 0 1,259,769 0
QUALCOMM INC COM 747525103 11,287 164,781 SH   DFND 8 0 0 164,781
QUALCOMM INC COM 747525103 7,075 103,274 SH   DFND 8 103,274 0 0
QUALCOMM INC COM 747525103 308 4,500 SH   DFND 9 4,500 0 0
QUALCOMM INC COM 747525103 476,304 6,953,339 SH   DFND 11 0 6,953,339 0
QUALCOMM INC COM 747525103 31,093 453,909 SH   DFND 11 0 0 453,909
QUALCOMM INC COM 747525103 21,228 309,901 SH   DFND 11 309,901 0 0
QUALITY SYS INC COM 747582104 458 40,468 SH   DFND 3 40,468 0 0
QUALITY SYS INC COM 747582104 253 22,357 SH   DFND 5 22,357 0 0
QUALITY SYS INC COM 747582104 584 51,618 SH   DFND 11 0 51,618 0
QUALITY SYS INC COM 747582104 7 600 SH   DFND 11 0 0 600
QUALYS INC COM 74758T303 250 6,556 SH   DFND 3 6,556 0 0
QUALYS INC COM 74758T303 2,176 56,985 SH   DFND 5 56,985 0 0
QUALYS INC COM 74758T303 27 700 SH   DFND 8 0 0 700
QUALYS INC COM 74758T303 59 1,557 SH   DFND 11 0 1,557 0
QUANEX BUILDING PRODUCTS COR COM 747619104 109 6,323 SH   DFND 3 6,323 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 21 1,200 SH   DFND 8 0 0 1,200
QUANEX BUILDING PRODUCTS COR COM 747619104 11 648 SH   DFND 11 0 648 0
QUANTA SVCS INC COM 74762E102 23 821 SH   DFND 2 821 0 0
QUANTA SVCS INC COM 74762E102 124 4,433 SH   DFND 3 4,433 0 0
QUANTA SVCS INC COM 74762E102 101 3,600 SH   DFND 8 0 0 3,600
QUANTA SVCS INC COM 74762E102 3 100 SH   DFND 8 100 0 0
QUANTA SVCS INC COM 74762E102 1,764 63,006 SH   DFND 11 0 63,006 0
QUANTA SVCS INC COM 74762E102 121 4,324 SH   DFND 11 0 0 4,324
QUANTUM CORP COM DSSG 747906204 64 86,602 SH   DFND 5 86,602 0 0
QUANTUM CORP COM DSSG 747906204 32 42,946 SH   DFND 11 0 42,946 0
QUEST DIAGNOSTICS INC COM 74834L100 117 1,378 SH   DFND 2 1,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,300 74,440 SH   DFND 3 74,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 107 SH   DFND 8 0 107 0
QUEST DIAGNOSTICS INC COM 74834L100 663 7,835 SH   DFND 8 0 0 7,835
QUEST DIAGNOSTICS INC COM 74834L100 701 8,279 SH   DFND 8 8,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,771 198,166 SH   DFND 11 0 198,166 0
QUEST DIAGNOSTICS INC COM 74834L100 944 11,149 SH   DFND 11 0 0 11,149
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 11 0 0 0
QUICKLOGIC CORP COM 74837P108 4 5,130 SH   DFND 3 5,130 0 0
QUICKLOGIC CORP COM 74837P108 2 2,000 SH   DFND 11 0 0 2,000
QUIDEL CORP COM 74838J101 109 4,913 SH   DFND 3 4,913 0 0
QUIDEL CORP COM 74838J101 24 1,100 SH   DFND 8 0 0 1,100
QUIDEL CORP COM 74838J101 542 24,518 SH   DFND 11 0 24,518 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5 5,000 PRN   DFND 11 5,000 0 0
QUINSTREET INC COM 74874Q100 20 6,692 SH   DFND 3 6,692 0 0
QUINSTREET INC COM 74874Q100 997 330,240 SH   DFND 5 330,240 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13,100 161,613 SH   DFND 3 161,613 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 46,713 576,278 SH   DFND 5 576,278 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 347 4,281 SH   DFND 8 0 0 4,281
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 81 1,000 SH   DFND 8 1,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31,915 393,721 SH   DFND 11 0 393,721 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,173 26,815 SH   DFND 11 0 0 26,815
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 253 8,728 SH   DFND 2 8,728 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 955 32,920 SH   DFND 3 32,920 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 249 SH   DFND 11 0 249 0
QUORUM HEALTH CORP COM 74909E106 35 5,590 SH   DFND 3 5,590 0 0
QUORUM HEALTH CORP COM 74909E106 3,845 613,281 SH   DFND 5 613,281 0 0
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 8 0 1 0
QUORUM HEALTH CORP COM 74909E106 4 575 SH   DFND 8 0 0 575
QUORUM HEALTH CORP COM 74909E106 138 22,045 SH   DFND 11 0 22,045 0
QUORUM HEALTH CORP COM 74909E106 16 2,519 SH   DFND 11 0 0 2,519
QUOTIENT TECHNOLOGY INC COM 749119103 680 51,087 SH   DFND 3 51,087 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10,019 752,708 SH   DFND 8 752,708 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 20 1,483 SH   DFND 11 0 1,483 0
RAIT FINANCIAL TRUST COM NEW 749227609 212 62,635 SH   DFND 3 62,635 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 111 32,786 SH   DFND 5 32,786 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 906 268,064 SH   DFND 11 0 268,064 0
RAIT FINANCIAL TRUST COM NEW 749227609 55 16,388 SH   DFND 11 0 0 16,388
RCI HOSPITALITY HLDGS INC COM 74934Q108 109 9,491 SH   DFND 3 9,491 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 12 1,000 SH   DFND 11 0 1,000 0
RCM TECHNOLOGIES INC COM NEW 749360400 11 1,700 SH   DFND 5 1,700 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 598 SH   DFND 11 0 598 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 792 SH   DFND 11 0 0 792
RGC RES INC COM 74955L103 412 17,311 SH   DFND 11 0 17,311 0
RGC RES INC COM 74955L103 111 4,659 SH   DFND 11 0 0 4,659
RLI CORP COM 749607107 485 7,096 SH   DFND 3 7,096 0 0
RLI CORP COM 749607107 55 800 SH   DFND 8 0 0 800
RLI CORP COM 749607107 123 1,800 SH   DFND 8 1,800 0 0
RLI CORP COM 749607107 3,285 48,059 SH   DFND 11 0 48,059 0
RLI CORP COM 749607107 179 2,622 SH   DFND 11 0 0 2,622
RLI CORP COM 749607107 0 0 SH   DFND 11 0 0 0
RLJ ENTMT INC COM NEW 74965F203 0 121 SH   DFND 11 0 121 0
RLJ LODGING TR COM 74965L101 2,998 142,576 SH   DFND 3 142,576 0 0
RLJ LODGING TR COM 74965L101 230 10,939 SH   DFND 8 0 0 10,939
RLJ LODGING TR COM 74965L101 27,455 1,305,497 SH   DFND 8 1,305,497 0 0
RLJ LODGING TR COM 74965L101 470 22,366 SH   DFND 11 0 22,366 0
RPC INC COM 749660106 13 747 SH   DFND 3 747 0 0
RPC INC COM 749660106 7 418 SH   DFND 8 0 418 0
RPC INC COM 749660106 27 1,600 SH   DFND 8 0 0 1,600
RPC INC COM 749660106 227 13,541 SH   DFND 11 0 13,541 0
RPC INC COM 749660106 37 2,220 SH   DFND 11 0 0 2,220
RPC INC COM 749660106 554 32,998 SH   DFND 12 32,998 0 0
RMR GROUP INC CL A 74967R106 67 1,759 SH   DFND 3 1,759 0 0
RMR GROUP INC CL A 74967R106 5,520 145,505 SH   DFND 5 145,505 0 0
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 8 0 23 0
RMR GROUP INC CL A 74967R106 2 64 SH   DFND 8 64 0 0
RMR GROUP INC CL A 74967R106 303 7,999 SH   DFND 11 0 7,999 0
RMR GROUP INC CL A 74967R106 24 629 SH   DFND 11 0 0 629
RPM INTL INC COM 749685103 6,230 115,971 SH   DFND 3 115,971 0 0
RPM INTL INC COM 749685103 18,540 345,125 SH   DFND 5 345,125 0 0
RPM INTL INC COM 749685103 54 1,001 SH   DFND 8 0 1,001 0
RPM INTL INC COM 749685103 327 6,086 SH   DFND 8 0 0 6,086
RPM INTL INC COM 749685103 15,190 282,764 SH   DFND 11 0 282,764 0
RPM INTL INC COM 749685103 854 15,906 SH   DFND 11 0 0 15,906
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   DFND 11 0 2,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 40 33,000 PRN   DFND 11 33,000 0 0
RPX CORP COM 74972G103 454 42,509 SH   DFND 3 42,509 0 0
RPX CORP COM 74972G103 2,597 242,957 SH   DFND 5 242,957 0 0
RPX CORP COM 74972G103 1 120 SH   DFND 11 0 120 0
RPX CORP COM 74972G103 444 41,556 SH   DFND 11 41,556 0 0
RTI SURGICAL INC COM 74975N105 33 10,510 SH   DFND 3 10,510 0 0
RTI SURGICAL INC COM 74975N105 563 179,871 SH   DFND 5 179,871 0 0
RTI SURGICAL INC COM 74975N105 332 106,031 SH   DFND 11 0 106,031 0
RSP PERMIAN INC COM 74978Q105 3,434 88,558 SH   DFND 3 88,558 0 0
RSP PERMIAN INC COM 74978Q105 4,298 110,821 SH   DFND 5 110,821 0 0
RSP PERMIAN INC COM 74978Q105 49 1,264 SH   DFND 8 0 1,264 0
RSP PERMIAN INC COM 74978Q105 50 1,300 SH   DFND 8 0 0 1,300
RSP PERMIAN INC COM 74978Q105 472 12,179 SH   DFND 11 0 12,179 0
RSP PERMIAN INC COM 74978Q105 10 250 SH   DFND 11 0 0 250
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 138 SH   DFND 11 0 138 0
RACKSPACE HOSTING INC COM 750086100 11 352 SH   DFND 2 352 0 0
RACKSPACE HOSTING INC COM 750086100 9,598 302,857 SH   DFND 3 302,857 0 0
RACKSPACE HOSTING INC COM 750086100 25,320 798,997 SH   DFND 5 798,997 0 0
RACKSPACE HOSTING INC COM 750086100 73 2,300 SH   DFND 8 0 0 2,300
RACKSPACE HOSTING INC COM 750086100 19 600 SH   DFND 8 600 0 0
RACKSPACE HOSTING INC COM 750086100 2,159 68,126 SH   DFND 11 0 68,126 0
RACKSPACE HOSTING INC COM 750086100 50 1,581 SH   DFND 11 0 0 1,581
RACKSPACE HOSTING INC COM 750086100 217 6,850 SH   DFND 11 6,850 0 0
RADIAN GROUP INC COM 750236101 7,347 542,237 SH   DFND 3 542,237 0 0
RADIAN GROUP INC COM 750236101 2,042 150,729 SH   DFND 5 150,729 0 0
RADIAN GROUP INC COM 750236101 438 32,300 SH   DFND 8 0 0 32,300
RADIAN GROUP INC COM 750236101 2,771 204,500 SH   DFND 8 204,500 0 0
RADIAN GROUP INC COM 750236101 877 64,696 SH   DFND 11 0 64,696 0
RADIAN GROUP INC COM 750236101 6 425 SH   DFND 11 0 0 425
RADIANT LOGISTICS INC COM 75025X100 20 6,902 SH   DFND 3 6,902 0 0
RADIANT LOGISTICS INC COM 75025X100 49 17,299 SH   DFND 5 17,299 0 0
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 11 0 2 0
RADIO ONE INC CL D NON VTG 75040P405 14 4,516 SH   DFND 3 4,516 0 0
RADIO ONE INC CL D NON VTG 75040P405 171 56,282 SH   DFND 5 56,282 0 0
RADIO ONE INC CL D NON VTG 75040P405 60 19,710 SH   DFND 11 0 19,710 0
RADISYS CORP COM 750459109 63 11,846 SH   DFND 3 11,846 0 0
RADISYS CORP COM 750459109 1,080 202,148 SH   DFND 5 202,148 0 0
RADISYS CORP COM 750459109 100 18,798 SH   DFND 11 0 18,798 0
RADISYS CORP COM 750459109 29 5,518 SH   DFND 11 0 0 5,518
RADIUS HEALTH INC COM NEW 750469207 5 85 SH   DFND 2 85 0 0
RADIUS HEALTH INC COM NEW 750469207 617 11,415 SH   DFND 3 11,415 0 0
RADIUS HEALTH INC COM NEW 750469207 38 700 SH   DFND 8 0 0 700
RADIUS HEALTH INC COM NEW 750469207 1,354 25,041 SH   DFND 11 0 25,041 0
RADIUS HEALTH INC COM NEW 750469207 113 2,090 SH   DFND 11 0 0 2,090
RADNET INC COM 750491102 68 9,183 SH   DFND 3 9,183 0 0
RADNET INC COM 750491102 1,766 238,656 SH   DFND 5 238,656 0 0
RADNET INC COM 750491102 52 7,000 SH   DFND 11 0 7,000 0
RAMBUS INC DEL COM 750917106 1,723 137,809 SH   DFND 3 137,809 0 0
RAMBUS INC DEL COM 750917106 7,253 580,216 SH   DFND 5 580,216 0 0
RAMBUS INC DEL COM 750917106 30 2,400 SH   DFND 8 0 0 2,400
RAMBUS INC DEL COM 750917106 137 10,943 SH   DFND 11 0 10,943 0
RAMBUS INC DEL COM 750917106 1 49 SH   DFND 11 0 0 49
RALPH LAUREN CORP CL A 751212101 40 397 SH   DFND 2 397 0 0
RALPH LAUREN CORP CL A 751212101 4,811 47,569 SH   DFND 3 47,569 0 0
RALPH LAUREN CORP CL A 751212101 19 186 SH   DFND 8 0 186 0
RALPH LAUREN CORP CL A 751212101 281 2,779 SH   DFND 8 0 0 2,779
RALPH LAUREN CORP CL A 751212101 5 47 SH   DFND 8 47 0 0
RALPH LAUREN CORP CL A 751212101 7,193 71,115 SH   DFND 11 0 71,115 0
RALPH LAUREN CORP CL A 751212101 139 1,377 SH   DFND 11 0 0 1,377
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 536 28,614 SH   DFND 3 28,614 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,004 53,555 SH   DFND 5 53,555 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 220 11,730 SH   DFND 8 0 0 11,730
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1,600 SH   DFND 8 1,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1,412 SH   DFND 11 0 1,412 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 440 SH   DFND 11 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 299 SH   DFND 11 299 0 0
RANDGOLD RES LTD ADR 752344309 650 6,496 SH   DFND 2 6,496 0 0
RANDGOLD RES LTD ADR 752344309 3,809 38,059 SH   DFND 3 38,059 0 0
RANDGOLD RES LTD ADR 752344309 2,377 23,757 SH   DFND 11 0 23,757 0
RANDGOLD RES LTD ADR 752344309 495 4,945 SH   DFND 11 0 0 4,945
RANGE RES CORP COM 75281A109 159 4,113 SH   DFND 2 4,113 0 0
RANGE RES CORP COM 75281A109 2,076 53,565 SH   DFND 3 53,565 0 0
RANGE RES CORP COM 75281A109 21,301 549,697 SH   DFND 5 549,697 0 0
RANGE RES CORP COM 75281A109 4 115 SH   DFND 8 0 115 0
RANGE RES CORP COM 75281A109 215 5,561 SH   DFND 8 0 0 5,561
RANGE RES CORP COM 75281A109 407 10,499 SH   DFND 8 10,499 0 0
RANGE RES CORP COM 75281A109 7,124 183,852 SH   DFND 11 0 183,852 0
RANGE RES CORP COM 75281A109 135 3,484 SH   DFND 11 0 0 3,484
RANGE RES CORP COM 75281A109 51 1,313 SH   DFND 12 1,313 0 0
RANGE RES CORP COM 75281A109 286 7,380 SH   DFND 14 7,380 0 0
RAPID7 INC COM 753422104 303 17,147 SH   DFND 3 17,147 0 0
RAPID7 INC COM 753422104 464 26,306 SH   DFND 11 0 26,306 0
RAPID7 INC COM 753422104 22 1,245 SH   DFND 11 0 0 1,245
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 168 SH   DFND 2 168 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,222 247,696 SH   DFND 3 247,696 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,800 312,151 SH   DFND 5 312,151 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 130 14,522 SH   DFND 8 0 0 14,522
RAPTOR PHARMACEUTICAL CORP COM 75382F106 16 1,782 SH   DFND 11 0 1,782 0
RAVE RESTAURANT GROUP INC COM 754198109 86 28,272 SH   DFND 11 0 28,272 0
RAVE RESTAURANT GROUP INC COM 754198109 3 1,000 SH   DFND 11 0 0 1,000
RAVEN INDS INC COM 754212108 209 9,094 SH   DFND 3 9,094 0 0
RAVEN INDS INC COM 754212108 32 1,400 SH   DFND 8 0 0 1,400
RAVEN INDS INC COM 754212108 1,705 74,044 SH   DFND 11 0 74,044 0
RAVEN INDS INC COM 754212108 16 710 SH   DFND 11 0 0 710
RAYMOND JAMES FINANCIAL INC COM 754730109 15 263 SH   DFND 2 263 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,577 95,802 SH   DFND 3 95,802 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 73 1,247 SH   DFND 8 0 1,247 0
RAYMOND JAMES FINANCIAL INC COM 754730109 413 7,093 SH   DFND 8 0 0 7,093
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,690 SH   DFND 8 1,690 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,059 138,450 SH   DFND 11 0 138,450 0
RAYMOND JAMES FINANCIAL INC COM 754730109 173 2,977 SH   DFND 11 0 0 2,977
RAYONIER INC COM 754907103 2,842 107,098 SH   DFND 3 107,098 0 0
RAYONIER INC COM 754907103 694 26,147 SH   DFND 5 26,147 0 0
RAYONIER INC COM 754907103 66 2,500 SH   DFND 8 0 0 2,500
RAYONIER INC COM 754907103 41 1,555 SH   DFND 8 1,555 0 0
RAYONIER INC COM 754907103 1,672 63,007 SH   DFND 11 0 63,007 0
RAYONIER INC COM 754907103 234 8,825 SH   DFND 11 0 0 8,825
RAYONIER INC COM 754907103 0 0 SH   DFND 11 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 262 19,592 SH   DFND 3 19,592 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,843 287,426 SH   DFND 5 287,426 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH   DFND 8 0 33 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 328 SH   DFND 8 328 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 674 50,383 SH   DFND 11 0 50,383 0
RAYONIER ADVANCED MATLS INC COM 75508B104 94 7,063 SH   DFND 11 0 0 7,063
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   DFND 11 0 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5 50 SH   DFND 11 50 0 0
RAYTHEON CO COM NEW 755111507 64 471 SH   DFND 00 0 0 471
RAYTHEON CO COM NEW 755111507 1,201 8,824 SH   DFND 2 8,824 0 0
RAYTHEON CO COM NEW 755111507 9,845 72,318 SH   DFND 3 72,318 0 0
RAYTHEON CO COM NEW 755111507 56,158 412,531 SH   DFND 5 412,531 0 0
RAYTHEON CO COM NEW 755111507 129 945 SH   DFND 8 0 945 0
RAYTHEON CO COM NEW 755111507 2,385 17,521 SH   DFND 8 0 0 17,521
RAYTHEON CO COM NEW 755111507 1,240 9,106 SH   DFND 8 9,106 0 0
RAYTHEON CO COM NEW 755111507 489,387 3,594,998 SH   DFND 11 0 3,594,998 0
RAYTHEON CO COM NEW 755111507 25,323 186,023 SH   DFND 11 0 0 186,023
RAYTHEON CO COM NEW 755111507 580 4,262 SH   DFND 11 4,262 0 0
RBC BEARINGS INC COM 75524B104 339 4,438 SH   DFND 3 4,438 0 0
RBC BEARINGS INC COM 75524B104 41 534 SH   DFND 8 0 0 534
RBC BEARINGS INC COM 75524B104 269 3,514 SH   DFND 11 0 3,514 0
RE MAX HLDGS INC CL A 75524W108 182 4,149 SH   DFND 3 4,149 0 0
RE MAX HLDGS INC CL A 75524W108 2,231 50,957 SH   DFND 5 50,957 0 0
RE MAX HLDGS INC CL A 75524W108 26 600 SH   DFND 8 0 0 600
RE MAX HLDGS INC CL A 75524W108 987 22,548 SH   DFND 11 0 22,548 0
RE MAX HLDGS INC CL A 75524W108 36 832 SH   DFND 11 0 0 832
READING INTERNATIONAL INC CL A 755408101 41 3,077 SH   DFND 3 3,077 0 0
READING INTERNATIONAL INC CL A 755408101 169 12,680 SH   DFND 11 0 12,680 0
REAL GOODS SOLAR INC CL A NEW 75601N302 4 1,000 SH   DFND 11 0 1,000 0
REAL IND INC COM 75601W104 29 4,792 SH   DFND 3 4,792 0 0
REAL IND INC COM 75601W104 45 7,402 SH   DFND 11 0 7,402 0
REALNETWORKS INC COM NEW 75605L708 19 4,294 SH   DFND 3 4,294 0 0
REALNETWORKS INC COM NEW 75605L708 2 400 SH   DFND 11 0 400 0
REALOGY HLDGS CORP COM 75605Y106 27 1,043 SH   DFND 2 1,043 0 0
REALOGY HLDGS CORP COM 75605Y106 5,626 217,574 SH   DFND 3 217,574 0 0
REALOGY HLDGS CORP COM 75605Y106 4,147 160,351 SH   DFND 5 160,351 0 0
REALOGY HLDGS CORP COM 75605Y106 399 15,426 SH   DFND 8 0 0 15,426
REALOGY HLDGS CORP COM 75605Y106 2,027 78,400 SH   DFND 8 78,400 0 0
REALOGY HLDGS CORP COM 75605Y106 88 3,407 SH   DFND 11 0 3,407 0
REALOGY HLDGS CORP COM 75605Y106 13 515 SH   DFND 11 0 0 515
REALPAGE INC COM 75606N109 254 9,891 SH   DFND 3 9,891 0 0
REALPAGE INC COM 75606N109 1,449 56,370 SH   DFND 5 56,370 0 0
REALPAGE INC COM 75606N109 28 1,100 SH   DFND 8 0 0 1,100
REALPAGE INC COM 75606N109 1 39 SH   DFND 11 0 39 0
REALTY INCOME CORP COM 756109104 118 1,763 SH   DFND 2 1,763 0 0
REALTY INCOME CORP COM 756109104 2,804 41,890 SH   DFND 3 41,890 0 0
REALTY INCOME CORP COM 756109104 42 625 SH   DFND 8 0 625 0
REALTY INCOME CORP COM 756109104 2,265 33,848 SH   DFND 8 0 0 33,848
REALTY INCOME CORP COM 756109104 75,852 1,133,300 SH   DFND 8 1,133,300 0 0
REALTY INCOME CORP COM 756109104 28,163 420,789 SH   DFND 11 0 420,789 0
REALTY INCOME CORP COM 756109104 1,442 21,539 SH   DFND 11 0 0 21,539
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 773 SH   DFND 3 773 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1,000 SH   DFND 5 1,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,642 315,505 SH   DFND 11 0 315,505 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 426 13,933 SH   DFND 11 0 0 13,933
REATA PHARMACEUTICALS INC CL A 75615P103 57 2,174 SH   DFND 3 2,174 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 332 12,603 SH   DFND 11 0 12,603 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 833 SH   DFND 11 0 0 833
RECRO PHARMA INC COM 75629F109 5 605 SH   DFND 5 605 0 0
RED HAT INC COM 756577102 110 1,363 SH   DFND 2 1,363 0 0
RED HAT INC COM 756577102 26,305 325,439 SH   DFND 3 325,439 0 0
RED HAT INC COM 756577102 35,081 434,011 SH   DFND 5 434,011 0 0
RED HAT INC COM 756577102 686 8,492 SH   DFND 8 0 0 8,492
RED HAT INC COM 756577102 129 1,590 SH   DFND 8 1,590 0 0
RED HAT INC COM 756577102 7,072 87,498 SH   DFND 11 0 87,498 0
RED HAT INC COM 756577102 323 3,999 SH   DFND 11 0 0 3,999
RED HAT INC COM 756577102 8 99 SH   DFND 11 99 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 376 297,000 PRN   DFND 8 0 0 297,000
RED HAT INC NOTE 0.250%10/0 756577AD4 5,972 4,715,000 PRN   DFND 8 4,715,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 760 600,000 PRN   DFND 9 600,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 48 38,000 PRN   DFND 11 38,000 0 0
RED LION HOTELS CORP COM 756764106 22 2,593 SH   DFND 3 2,593 0 0
RED LION HOTELS CORP COM 756764106 8 1,000 SH   DFND 11 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 646 14,374 SH   DFND 3 14,374 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 400 SH   DFND 8 0 0 400
RED ROBIN GOURMET BURGERS IN COM 75689M101 210 4,671 SH   DFND 11 0 4,671 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 575 SH   DFND 11 0 0 575
RED ROCK RESORTS INC CL A 75700L108 132 5,592 SH   DFND 3 5,592 0 0
RED ROCK RESORTS INC CL A 75700L108 130 5,491 SH   DFND 11 0 5,491 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 86 6,200 SH   DFND 5 6,200 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 180 SH   DFND 11 0 180 0
REDWOOD TR INC COM 758075402 206 14,576 SH   DFND 3 14,576 0 0
REDWOOD TR INC COM 758075402 990 69,883 SH   DFND 5 69,883 0 0
REDWOOD TR INC COM 758075402 31 2,200 SH   DFND 8 0 0 2,200
REDWOOD TR INC COM 758075402 594 41,960 SH   DFND 11 0 41,960 0
REDWOOD TR INC COM 758075402 10 682 SH   DFND 11 0 0 682
REDWOOD TR INC COM 758075402 0 0 SH   DFND 11 0 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,113 1,109,000 PRN   DFND 11 1,109,000 0 0
REEDS INC COM 758338107 7 1,888 SH   DFND 11 0 1,888 0
REGAL BELOIT CORP COM 758750103 3,080 51,771 SH   DFND 3 51,771 0 0
REGAL BELOIT CORP COM 758750103 10,637 178,806 SH   DFND 5 178,806 0 0
REGAL BELOIT CORP COM 758750103 54 900 SH   DFND 8 0 0 900
REGAL BELOIT CORP COM 758750103 504 8,480 SH   DFND 11 0 8,480 0
REGAL BELOIT CORP COM 758750103 9 158 SH   DFND 11 0 0 158
REGAL ENTMT GROUP CL A 758766109 508 23,376 SH   DFND 3 23,376 0 0
REGAL ENTMT GROUP CL A 758766109 1 47 SH   DFND 8 0 47 0
REGAL ENTMT GROUP CL A 758766109 37 1,700 SH   DFND 8 0 0 1,700
REGAL ENTMT GROUP CL A 758766109 3,117 143,290 SH   DFND 11 0 143,290 0
REGAL ENTMT GROUP CL A 758766109 310 14,240 SH   DFND 11 0 0 14,240
REGAL ENTMT GROUP CL A 758766109 431 19,828 SH   DFND 11 19,828 0 0
REGENCY CTRS CORP COM 758849103 8,675 111,956 SH   DFND 3 111,956 0 0
REGENCY CTRS CORP COM 758849103 4,759 61,414 SH   DFND 5 61,414 0 0
REGENCY CTRS CORP COM 758849103 19,120 246,737 SH   DFND 8 0 246,737 0
REGENCY CTRS CORP COM 758849103 34,444 444,495 SH   DFND 8 0 0 444,495
REGENCY CTRS CORP COM 758849103 212,528 2,742,648 SH   DFND 8 2,742,648 0 0
REGENCY CTRS CORP COM 758849103 3,307 42,672 SH   DFND 11 0 42,672 0
REGENCY CTRS CORP COM 758849103 38 494 SH   DFND 11 0 0 494
REGENERON PHARMACEUTICALS COM 75886F107 252 627 SH   DFND 00 0 0 627
REGENERON PHARMACEUTICALS COM 75886F107 958 2,384 SH   DFND 2 2,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,588 56,187 SH   DFND 3 56,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 575 1,430 SH   DFND 8 0 1,430 0
REGENERON PHARMACEUTICALS COM 75886F107 917 2,281 SH   DFND 8 0 0 2,281
REGENERON PHARMACEUTICALS COM 75886F107 854 2,124 SH   DFND 8 2,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107 79,194 196,989 SH   DFND 11 0 196,989 0
REGENERON PHARMACEUTICALS COM 75886F107 18,594 46,250 SH   DFND 11 0 0 46,250
REGENERON PHARMACEUTICALS COM 75886F107 915 2,275 SH   DFND 11 2,275 0 0
REGIS CORP MINN COM 758932107 142 11,344 SH   DFND 3 11,344 0 0
REGIS CORP MINN COM 758932107 272 21,700 SH   DFND 5 21,700 0 0
REGIS CORP MINN COM 758932107 15 1,200 SH   DFND 8 0 0 1,200
REGIS CORP MINN COM 758932107 41 3,231 SH   DFND 11 0 3,231 0
REGENXBIO INC COM 75901B107 107 7,629 SH   DFND 3 7,629 0 0
REGENXBIO INC COM 75901B107 130 9,252 SH   DFND 5 9,252 0 0
REGENXBIO INC COM 75901B107 96 6,825 SH   DFND 11 0 6,825 0
REGENXBIO INC COM 75901B107 6 400 SH   DFND 11 0 0 400
REGIONAL MGMT CORP COM 75902K106 42 1,963 SH   DFND 3 1,963 0 0
REGIONAL MGMT CORP COM 75902K106 855 39,470 SH   DFND 5 39,470 0 0
REGIONAL MGMT CORP COM 75902K106 27 1,240 SH   DFND 11 0 1,240 0
REGIONAL MGMT CORP COM 75902K106 13 613 SH   DFND 11 0 0 613
REGULUS THERAPEUTICS INC COM 75915K101 0 104 SH   DFND 2 104 0 0
REGULUS THERAPEUTICS INC COM 75915K101 53 16,051 SH   DFND 3 16,051 0 0
REGULUS THERAPEUTICS INC COM 75915K101 48 14,553 SH   DFND 11 0 14,553 0
REGULUS THERAPEUTICS INC COM 75915K101 3 1,000 SH   DFND 11 0 0 1,000
REGIONS FINL CORP NEW COM 7591EP100 33 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 293 29,647 SH   DFND 2 29,647 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,335 439,216 SH   DFND 3 439,216 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,476 757,428 SH   DFND 5 757,428 0 0
REGIONS FINL CORP NEW COM 7591EP100 87 8,769 SH   DFND 8 0 8,769 0
REGIONS FINL CORP NEW COM 7591EP100 917 92,861 SH   DFND 8 0 0 92,861
REGIONS FINL CORP NEW COM 7591EP100 2,005 203,110 SH   DFND 8 203,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 304 30,800 SH   DFND 9 30,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,722 1,896,852 SH   DFND 11 0 1,896,852 0
REGIONS FINL CORP NEW COM 7591EP100 1,032 104,512 SH   DFND 11 0 0 104,512
REGIONS FINL CORP NEW COM 7591EP100 64 6,476 SH   DFND 11 6,476 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,706 52,859 SH   DFND 3 52,859 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28 259 SH   DFND 8 0 259 0
REINSURANCE GROUP AMER INC COM NEW 759351604 617 5,717 SH   DFND 8 0 0 5,717
REINSURANCE GROUP AMER INC COM NEW 759351604 1,935 17,924 SH   DFND 11 0 17,924 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 20 SH   DFND 11 0 0 20
REIS INC COM 75936P105 33 1,600 SH   DFND 3 1,600 0 0
REIS INC COM 75936P105 187 9,159 SH   DFND 11 0 9,159 0
REIS INC COM 75936P105 27 1,310 SH   DFND 11 0 0 1,310
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,208 58,422 SH   DFND 3 58,422 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,896 234,566 SH   DFND 5 234,566 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 151 SH   DFND 8 0 151 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 301 4,175 SH   DFND 8 0 0 4,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,709 37,606 SH   DFND 11 0 37,606 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1,637 SH   DFND 11 0 0 1,637
RELM WIRELESS CORP COM 759525108 30 5,618 SH   DFND 11 0 5,618 0
RELM WIRELESS CORP COM 759525108 27 5,113 SH   DFND 11 0 0 5,113
RELX PLC SPONSORED ADR 759530108 3,453 180,207 SH   DFND 11 0 180,207 0
RELX PLC SPONSORED ADR 759530108 17 892 SH   DFND 11 0 0 892
RELX NV SPONSORED ADR 75955B102 1,245 69,700 SH   DFND 5 69,700 0 0
RELX NV SPONSORED ADR 75955B102 417 23,353 SH   DFND 11 0 23,353 0
RELX NV SPONSORED ADR 75955B102 51 2,869 SH   DFND 11 0 0 2,869
RENASANT CORP COM 75970E107 296 8,799 SH   DFND 3 8,799 0 0
RENASANT CORP COM 75970E107 435 12,923 SH   DFND 5 12,923 0 0
RENASANT CORP COM 75970E107 30 900 SH   DFND 8 900 0 0
RENASANT CORP COM 75970E107 14 403 SH   DFND 11 0 403 0
RENESOLA LTD SPONS ADS 75971T103 2 2,053 SH   DFND 3 2,053 0 0
RENESOLA LTD SPONS ADS 75971T103 3 3,100 SH   DFND 11 0 3,100 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 12,746 SH   DFND 3 12,746 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 547 64,564 SH   DFND 11 0 64,564 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 972 SH   DFND 11 0 0 972
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 40 44,000 PRN   DFND 11 44,000 0 0
RENREN INC SPONSORED ADR 759892102 1 624 SH   DFND 3 624 0 0
RENREN INC SPONSORED ADR 759892102 966 469,149 SH   DFND 5 469,149 0 0
RENREN INC SPONSORED ADR 759892102 17 8,175 SH   DFND 11 0 8,175 0
RENREN INC SPONSORED ADR 759892102 1 250 SH   DFND 11 0 0 250
REPLIGEN CORP COM 759916109 2 66 SH   DFND 2 66 0 0
REPLIGEN CORP COM 759916109 514 17,037 SH   DFND 3 17,037 0 0
REPLIGEN CORP COM 759916109 24 800 SH   DFND 8 0 0 800
REPLIGEN CORP COM 759916109 173 5,730 SH   DFND 11 0 5,730 0
REPLIGEN CORP COM 759916109 7 226 SH   DFND 11 0 0 226
RENT A CTR INC NEW COM 76009N100 812 64,223 SH   DFND 3 64,223 0 0
RENT A CTR INC NEW COM 76009N100 16,757 1,325,698 SH   DFND 5 1,325,698 0 0
RENT A CTR INC NEW COM 76009N100 18 1,400 SH   DFND 8 0 0 1,400
RENT A CTR INC NEW COM 76009N100 62 4,901 SH   DFND 11 0 4,901 0
RENTECH INC COM NEW 760112201 5 1,710 SH   DFND 3 1,710 0 0
RENTECH INC COM NEW 760112201 433 148,276 SH   DFND 5 148,276 0 0
RENTECH INC COM NEW 760112201 2 591 SH   DFND 11 0 591 0
RENTECH INC COM NEW 760112201 0 50 SH   DFND 11 0 0 50
REPUBLIC BANCORP KY CL A 760281204 59 1,886 SH   DFND 3 1,886 0 0
REPUBLIC BANCORP KY CL A 760281204 901 28,992 SH   DFND 5 28,992 0 0
REPUBLIC BANCORP KY CL A 760281204 9,160 294,729 SH   DFND 11 0 294,729 0
REPUBLIC BANCORP KY CL A 760281204 233 7,475 SH   DFND 11 0 0 7,475
REPROS THERAPEUTICS INC COM NEW 76028H209 2 813 SH   DFND 5 813 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 7,573 SH   DFND 11 0 7,573 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5 2,534 SH   DFND 11 0 0 2,534
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 12 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 6,146 SH   DFND 3 6,146 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 126 30,704 SH   DFND 11 0 30,704 0
REPUBLIC FIRST BANCORP INC COM 760416107 156 38,000 SH   DFND 11 0 0 38,000
REPUBLIC SVCS INC COM 760759100 402 7,977 SH   DFND 2 7,977 0 0
REPUBLIC SVCS INC COM 760759100 1,393 27,602 SH   DFND 3 27,602 0 0
REPUBLIC SVCS INC COM 760759100 14,423 285,893 SH   DFND 5 285,893 0 0
REPUBLIC SVCS INC COM 760759100 105 2,091 SH   DFND 8 0 2,091 0
REPUBLIC SVCS INC COM 760759100 822 16,291 SH   DFND 8 0 0 16,291
REPUBLIC SVCS INC COM 760759100 525 10,415 SH   DFND 8 10,415 0 0
REPUBLIC SVCS INC COM 760759100 44,543 882,923 SH   DFND 11 0 882,923 0
REPUBLIC SVCS INC COM 760759100 2,093 41,487 SH   DFND 11 0 0 41,487
RESEARCH FRONTIERS INC COM 760911107 12 4,677 SH   DFND 11 0 4,677 0
RESEARCH FRONTIERS INC COM 760911107 1 400 SH   DFND 11 0 0 400
RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
RESMED INC COM 761152107 11,116 171,566 SH   DFND 3 171,566 0 0
RESMED INC COM 761152107 5,385 83,115 SH   DFND 5 83,115 0 0
RESMED INC COM 761152107 49 759 SH   DFND 8 0 759 0
RESMED INC COM 761152107 568 8,767 SH   DFND 8 0 0 8,767
RESMED INC COM 761152107 40 611 SH   DFND 8 611 0 0
RESMED INC COM 761152107 27,693 427,427 SH   DFND 11 0 427,427 0
RESMED INC COM 761152107 1,819 28,070 SH   DFND 11 0 0 28,070
RESMED INC COM 761152107 303 4,675 SH   DFND 11 4,675 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 33 1,250 SH   DFND 3 1,250 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 854 SH   DFND 3 854 0 0
RESOLUTE FST PRODS INC COM 76117W109 380 80,378 SH   DFND 4 80,378 0 0
RESOLUTE FST PRODS INC COM 76117W109 163 34,405 SH   DFND 5 34,405 0 0
RESOLUTE FST PRODS INC COM 76117W109 344 72,765 SH   DFND 11 0 72,765 0
RESONANT INC COM 76118L102 16 2,889 SH   DFND 11 0 2,889 0
RESOURCE CAP CORP COM NEW 76120W708 263 20,531 SH   DFND 3 20,531 0 0
RESOURCE CAP CORP COM NEW 76120W708 125 9,746 SH   DFND 11 0 9,746 0
RESOURCE CAP CORP COM NEW 76120W708 7 561 SH   DFND 11 0 0 561
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 19 19,000 PRN   DFND 11 19,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 44 45,000 PRN   DFND 11 45,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 281 18,836 SH   DFND 3 18,836 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,814 121,428 SH   DFND 5 121,428 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,700 SH   DFND 8 0 0 1,700
RESOURCES CONNECTION INC COM 76122Q105 2,354 157,560 SH   DFND 11 0 157,560 0
RESOURCES CONNECTION INC COM 76122Q105 62 4,125 SH   DFND 11 0 0 4,125
RESTORATION HARDWARE HLDGS I COM 761283100 4,049 117,082 SH   DFND 3 117,082 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 31 900 SH   DFND 8 0 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 11,194 323,715 SH   DFND 8 323,715 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,809 110,141 SH   DFND 11 0 110,141 0
RESTORATION HARDWARE HLDGS I COM 761283100 782 22,626 SH   DFND 11 0 0 22,626
RETROPHIN INC COM 761299106 2 72 SH   DFND 2 72 0 0
RETROPHIN INC COM 761299106 7,114 317,867 SH   DFND 3 317,867 0 0
RETROPHIN INC COM 761299106 999 44,655 SH   DFND 5 44,655 0 0
RETROPHIN INC COM 761299106 841 37,585 SH   DFND 11 0 37,585 0
RETROPHIN INC COM 761299106 46 2,037 SH   DFND 11 0 0 2,037
RESTAURANT BRANDS INTL INC COM 76131D103 59 1,326 SH   DFND 2 1,326 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,402 53,873 SH   DFND 3 53,873 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,961 358,035 SH   DFND 4 358,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,173 116,034 SH   DFND 5 116,034 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 6 SH   DFND 8 0 0 6
RESTAURANT BRANDS INTL INC COM 76131D103 757 16,977 SH   DFND 8 16,977 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,447 772,692 SH   DFND 11 0 772,692 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,595 147,943 SH   DFND 11 0 0 147,943
RETAIL OPPORTUNITY INVTS COR COM 76131N101 529 24,080 SH   DFND 3 24,080 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 2,179 SH   DFND 8 0 2,179 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 438 19,936 SH   DFND 8 0 0 19,936
RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1,500 SH   DFND 8 1,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,466 112,316 SH   DFND 11 0 112,316 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 2,737 SH   DFND 11 0 0 2,737
RETAIL PPTYS AMER INC CL A 76131V202 100 5,962 SH   DFND 3 5,962 0 0
RETAIL PPTYS AMER INC CL A 76131V202 49 2,930 SH   DFND 8 0 2,930 0
RETAIL PPTYS AMER INC CL A 76131V202 446 26,552 SH   DFND 8 0 0 26,552
RETAIL PPTYS AMER INC CL A 76131V202 862 51,306 SH   DFND 11 0 51,306 0
RETAIL PPTYS AMER INC CL A 76131V202 7 440 SH   DFND 11 0 0 440
RETAILMENOT INC COM SER 1 76132B106 225 22,760 SH   DFND 3 22,760 0 0
RETAILMENOT INC COM SER 1 76132B106 55 5,549 SH   DFND 5 5,549 0 0
RETAILMENOT INC COM SER 1 76132B106 1 100 SH   DFND 11 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 1 56 SH   DFND 2 56 0 0
REVANCE THERAPEUTICS INC COM 761330109 113 6,974 SH   DFND 3 6,974 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,738 107,235 SH   DFND 11 0 107,235 0
REVANCE THERAPEUTICS INC COM 761330109 32 2,000 SH   DFND 11 0 0 2,000
REVLON INC CL A NEW 761525609 191 5,192 SH   DFND 3 5,192 0 0
REVLON INC CL A NEW 761525609 1,966 53,440 SH   DFND 11 0 53,440 0
REVLON INC CL A NEW 761525609 86 2,339 SH   DFND 11 0 0 2,339
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 13 2,043 SH   DFND 11 0 2,043 0
REX ENERGY CORPORATION COM 761565100 0 467 SH   DFND 3 467 0 0
REX ENERGY CORPORATION COM 761565100 2 3,059 SH   DFND 5 3,059 0 0
REX ENERGY CORPORATION COM 761565100 45 76,560 SH   DFND 11 0 76,560 0
REX ENERGY CORPORATION COM 761565100 0 608 SH   DFND 11 0 0 608
REX AMERICAN RESOURCES CORP COM 761624105 1,560 18,401 SH   DFND 3 18,401 0 0
REX AMERICAN RESOURCES CORP COM 761624105 52 610 SH   DFND 5 610 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13 150 SH   DFND 11 0 150 0
REXNORD CORP NEW COM 76169B102 334 15,611 SH   DFND 3 15,611 0 0
REXNORD CORP NEW COM 76169B102 593 27,675 SH   DFND 5 27,675 0 0
REXNORD CORP NEW COM 76169B102 47 2,200 SH   DFND 8 0 0 2,200
REXNORD CORP NEW COM 76169B102 805 37,611 SH   DFND 11 0 37,611 0
REXNORD CORP NEW COM 76169B102 50 2,350 SH   DFND 11 0 0 2,350
REXFORD INDL RLTY INC COM 76169C100 274 11,988 SH   DFND 3 11,988 0 0
REXFORD INDL RLTY INC COM 76169C100 2,254 98,482 SH   DFND 8 0 98,482 0
REXFORD INDL RLTY INC COM 76169C100 4,282 187,080 SH   DFND 8 0 0 187,080
REXFORD INDL RLTY INC COM 76169C100 25,667 1,121,307 SH   DFND 8 1,121,307 0 0
REXFORD INDL RLTY INC COM 76169C100 406 17,734 SH   DFND 11 0 17,734 0
REXFORD INDL RLTY INC COM 76169C100 9 400 SH   DFND 11 0 0 400
REYNOLDS AMERICAN INC COM 761713106 958 20,305 SH   DFND 2 20,305 0 0
REYNOLDS AMERICAN INC COM 761713106 14,552 308,641 SH   DFND 3 308,641 0 0
REYNOLDS AMERICAN INC COM 761713106 69,285 1,469,453 SH   DFND 5 1,469,453 0 0
REYNOLDS AMERICAN INC COM 761713106 462 9,793 SH   DFND 8 0 9,793 0
REYNOLDS AMERICAN INC COM 761713106 1,306 27,697 SH   DFND 8 0 0 27,697
REYNOLDS AMERICAN INC COM 761713106 1,113 23,607 SH   DFND 8 23,607 0 0
REYNOLDS AMERICAN INC COM 761713106 90,950 1,928,946 SH   DFND 9 0 0 1,928,946
REYNOLDS AMERICAN INC COM 761713106 722,541 15,324,311 SH   DFND 9 15,324,311 0 0
REYNOLDS AMERICAN INC COM 761713106 94,960 2,014,000 SH   DFND 11 0 2,014,000 0
REYNOLDS AMERICAN INC COM 761713106 6,796 144,137 SH   DFND 11 0 0 144,137
REYNOLDS AMERICAN INC COM 761713106 560 11,868 SH   DFND 11 11,868 0 0
RICE ENERGY INC COM 762760106 3,386 129,669 SH   DFND 3 129,669 0 0
RICE ENERGY INC COM 762760106 5,759 220,556 SH   DFND 5 220,556 0 0
RICE ENERGY INC COM 762760106 11 431 SH   DFND 8 0 431 0
RICE ENERGY INC COM 762760106 42 1,600 SH   DFND 8 0 0 1,600
RICE ENERGY INC COM 762760106 88 3,376 SH   DFND 11 0 3,376 0
RICE ENERGY INC COM 762760106 1 50 SH   DFND 11 0 0 50
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,255 51,715 SH   DFND 11 0 51,715 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 27 1,109 SH   DFND 11 0 0 1,109
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 81,185 3,346,436 SH   DFND 12 3,346,436 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 600 SH   DFND 5 600 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH   DFND 11 0 5 0
RICHMONT MINES INC COM 76547T106 2 200 SH   DFND 3 200 0 0
RICHMONT MINES INC COM 76547T106 1,733 172,400 SH   DFND 4 172,400 0 0
RICHMONT MINES INC COM 76547T106 18 1,822 SH   DFND 11 0 1,822 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 181 SH   DFND 2 181 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 155 42,351 SH   DFND 3 42,351 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 6,700 SH   DFND 11 0 6,700 0
RIGNET INC COM 766582100 35 2,312 SH   DFND 3 2,312 0 0
RIGNET INC COM 766582100 8 500 SH   DFND 11 0 500 0
RIGHTSIDE GROUP LTD COM 76658B100 19 2,125 SH   DFND 3 2,125 0 0
RIGHTSIDE GROUP LTD COM 76658B100 5 575 SH   DFND 11 0 575 0
RIGHTSIDE GROUP LTD COM 76658B100 0 27 SH   DFND 11 0 0 27
RINGCENTRAL INC CL A 76680R206 1,116 47,160 SH   DFND 3 47,160 0 0
RINGCENTRAL INC CL A 76680R206 3,573 151,004 SH   DFND 5 151,004 0 0
RINGCENTRAL INC CL A 76680R206 28 1,200 SH   DFND 8 0 0 1,200
RINGCENTRAL INC CL A 76680R206 231 9,777 SH   DFND 11 0 9,777 0
RINGCENTRAL INC CL A 76680R206 48 2,041 SH   DFND 11 0 0 2,041
RING ENERGY INC COM 76680V108 72 6,539 SH   DFND 3 6,539 0 0
RING ENERGY INC COM 76680V108 210 19,218 SH   DFND 11 0 19,218 0
RING ENERGY INC COM 76680V108 9 818 SH   DFND 11 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 6,869 205,649 SH   DFND 3 205,649 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74,898 2,242,455 SH   DFND 5 2,242,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,870 505,104 SH   DFND 11 0 505,104 0
RIO TINTO PLC SPONSORED ADR 767204100 1,094 32,752 SH   DFND 11 0 0 32,752
RIO TINTO PLC SPONSORED ADR 767204100 259 7,754 SH   DFND 11 7,754 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 7,400 SH   DFND 3 7,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,708 276,810 SH   DFND 4 276,810 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,653 75,636 SH   DFND 11 0 75,636 0
RITCHIE BROS AUCTIONEERS COM 767744105 40 1,147 SH   DFND 11 0 0 1,147
RITE AID CORP COM 767754104 31 3,987 SH   DFND 2 3,987 0 0
RITE AID CORP COM 767754104 8,099 1,053,131 SH   DFND 3 1,053,131 0 0
RITE AID CORP COM 767754104 49,514 6,438,775 SH   DFND 5 6,438,775 0 0
RITE AID CORP COM 767754104 183 23,788 SH   DFND 8 0 0 23,788
RITE AID CORP COM 767754104 27 3,500 SH   DFND 8 3,500 0 0
RITE AID CORP COM 767754104 25,647 3,335,047 SH   DFND 11 0 3,335,047 0
RITE AID CORP COM 767754104 1,070 139,088 SH   DFND 11 0 0 139,088
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 20 1,000 SH   DFND 11 0 1,000 0
RIVERVIEW BANCORP INC COM 769397100 55 10,150 SH   DFND 5 10,150 0 0
RIVERVIEW BANCORP INC COM 769397100 15 2,875 SH   DFND 11 0 2,875 0
RIVERVIEW BANCORP INC COM 769397100 6 1,070 SH   DFND 11 0 0 1,070
RMR REAL ESTATE INCOME FUND COM 76970B101 6,740 309,905 SH   DFND 11 0 309,905 0
RMR REAL ESTATE INCOME FUND COM 76970B101 322 14,805 SH   DFND 11 0 0 14,805
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 45 5,591 SH   DFND 3 5,591 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 315 39,420 SH   DFND 5 39,420 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 176 22,086 SH   DFND 11 0 22,086 0
ROBERT HALF INTL INC COM 770323103 49 1,300 SH   DFND 2 1,300 0 0
ROBERT HALF INTL INC COM 770323103 2,076 54,834 SH   DFND 3 54,834 0 0
ROBERT HALF INTL INC COM 770323103 1,895 50,048 SH   DFND 5 50,048 0 0
ROBERT HALF INTL INC COM 770323103 35 927 SH   DFND 8 0 927 0
ROBERT HALF INTL INC COM 770323103 117 3,100 SH   DFND 8 0 0 3,100
ROBERT HALF INTL INC COM 770323103 183 4,840 SH   DFND 8 4,840 0 0
ROBERT HALF INTL INC COM 770323103 9,949 262,781 SH   DFND 11 0 262,781 0
ROBERT HALF INTL INC COM 770323103 688 18,180 SH   DFND 11 0 0 18,180
ROCKET FUEL INC COM 773111109 215 81,589 SH   DFND 3 81,589 0 0
ROCKET FUEL INC COM 773111109 699 264,612 SH   DFND 5 264,612 0 0
ROCKET FUEL INC COM 773111109 6 2,462 SH   DFND 11 0 2,462 0
ROCKET FUEL INC COM 773111109 0 150 SH   DFND 11 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 476 3,898 SH   DFND 2 3,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,549 12,665 SH   DFND 3 12,665 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,815 39,359 SH   DFND 5 39,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 8 SH   DFND 8 0 8 0
ROCKWELL AUTOMATION INC COM 773903109 632 5,165 SH   DFND 8 0 0 5,165
ROCKWELL AUTOMATION INC COM 773903109 790 6,457 SH   DFND 8 6,457 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 89 SH   DFND 9 89 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,337 76,320 SH   DFND 11 0 76,320 0
ROCKWELL AUTOMATION INC COM 773903109 741 6,058 SH   DFND 11 0 0 6,058
ROCKWELL AUTOMATION INC COM 773903109 26 215 SH   DFND 11 215 0 0
ROCKWELL COLLINS INC COM 774341101 687 8,140 SH   DFND 00 0 0 8,140
ROCKWELL COLLINS INC COM 774341101 329 3,902 SH   DFND 2 3,902 0 0
ROCKWELL COLLINS INC COM 774341101 1,427 16,918 SH   DFND 3 16,918 0 0
ROCKWELL COLLINS INC COM 774341101 1,638 19,421 SH   DFND 5 19,421 0 0
ROCKWELL COLLINS INC COM 774341101 545 6,460 SH   DFND 8 0 0 6,460
ROCKWELL COLLINS INC COM 774341101 557 6,601 SH   DFND 8 6,601 0 0
ROCKWELL COLLINS INC COM 774341101 8 93 SH   DFND 9 93 0 0
ROCKWELL COLLINS INC COM 774341101 6,987 82,846 SH   DFND 11 0 82,846 0
ROCKWELL COLLINS INC COM 774341101 2,181 25,855 SH   DFND 11 0 0 25,855
ROCKWELL MED INC COM 774374102 167 24,985 SH   DFND 3 24,985 0 0
ROCKWELL MED INC COM 774374102 144 21,515 SH   DFND 11 0 21,515 0
ROCKWELL MED INC COM 774374102 8 1,225 SH   DFND 11 0 0 1,225
ROCKY BRANDS INC COM 774515100 347 32,785 SH   DFND 5 32,785 0 0
ROCKY BRANDS INC COM 774515100 282 26,659 SH   DFND 11 0 26,659 0
ROCKY BRANDS INC COM 774515100 21 2,026 SH   DFND 11 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 146 13,938 SH   DFND 11 0 13,938 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 1 SH   DFND 2 1 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,768 54,941 SH   DFND 3 54,941 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,261 101,346 SH   DFND 5 101,346 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 23 700 SH   DFND 8 0 0 700
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 280 SH   DFND 11 0 280 0
ROGERS COMMUNICATIONS INC CL B 775109200 582 13,718 SH   DFND 2 13,718 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,478 58,418 SH   DFND 3 58,418 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,283 383,860 SH   DFND 4 383,860 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 713 16,807 SH   DFND 5 16,807 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,247 147,263 SH   DFND 11 0 147,263 0
ROGERS COMMUNICATIONS INC CL B 775109200 179 4,229 SH   DFND 11 0 0 4,229
ROGERS CORP COM 775133101 203 3,322 SH   DFND 3 3,322 0 0
ROGERS CORP COM 775133101 2,693 44,086 SH   DFND 5 44,086 0 0
ROGERS CORP COM 775133101 24 400 SH   DFND 8 0 0 400
ROGERS CORP COM 775133101 374 6,118 SH   DFND 11 0 6,118 0
ROGERS CORP COM 775133101 6 100 SH   DFND 11 0 0 100
ROLLINS INC COM 775711104 2,037 69,573 SH   DFND 3 69,573 0 0
ROLLINS INC COM 775711104 56 1,900 SH   DFND 8 0 0 1,900
ROLLINS INC COM 775711104 3,425 116,983 SH   DFND 11 0 116,983 0
ROLLINS INC COM 775711104 4,225 144,303 SH   DFND 11 0 0 144,303
ROPER TECHNOLOGIES INC COM 776696106 99 542 SH   DFND 2 542 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,679 9,204 SH   DFND 3 9,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 235 1,290 SH   DFND 8 0 1,290 0
ROPER TECHNOLOGIES INC COM 776696106 1,086 5,953 SH   DFND 8 0 0 5,953
ROPER TECHNOLOGIES INC COM 776696106 873 4,782 SH   DFND 8 4,782 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,355 62,230 SH   DFND 11 0 62,230 0
ROPER TECHNOLOGIES INC COM 776696106 1,581 8,665 SH   DFND 11 0 0 8,665
ROPER TECHNOLOGIES INC FRNT 1/1 776696AA4 75 32,000 PRN   DFND 11 0 32,000 0
ROSETTA STONE INC COM 777780107 47 5,582 SH   DFND 3 5,582 0 0
ROSETTA STONE INC COM 777780107 11 1,355 SH   DFND 11 0 1,355 0
ROSS STORES INC COM 778296103 173 2,691 SH   DFND 2 2,691 0 0
ROSS STORES INC COM 778296103 9,637 149,881 SH   DFND 3 149,881 0 0
ROSS STORES INC COM 778296103 91 1,419 SH   DFND 8 0 1,419 0
ROSS STORES INC COM 778296103 704 10,953 SH   DFND 8 0 0 10,953
ROSS STORES INC COM 778296103 595 9,260 SH   DFND 8 9,260 0 0
ROSS STORES INC COM 778296103 86,400 1,343,711 SH   DFND 11 0 1,343,711 0
ROSS STORES INC COM 778296103 5,283 82,163 SH   DFND 11 0 0 82,163
ROSS STORES INC COM 778296103 1,730 26,900 SH   DFND 11 26,900 0 0
ROYAL BANCSHARES PA INC CL A 780081105 9 4,000 SH   DFND 11 0 4,000 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 68,667 630,000 SH   DFND 11 0 630,000 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 31,936 293,000 SH   DFND 11 0 0 293,000
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 110,195 1,011,000 SH   DFND 11 1,011,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,746 28,180 SH   DFND 2 28,180 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,194 116,114 SH   DFND 3 116,114 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,943 241,167 SH   DFND 4 241,167 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,913 402,086 SH   DFND 11 0 402,086 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,167 18,841 SH   DFND 11 0 0 18,841
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 15,723 SH   DFND 3 15,723 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 196 42,000 SH   DFND 5 42,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 625 134,186 SH   DFND 11 0 134,186 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 139 29,750 SH   DFND 11 0 0 29,750
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,894 154,210 SH   DFND 11 0 154,210 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 137 5,424 SH   DFND 11 0 0 5,424
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,098 83,632 SH   DFND 11 0 83,632 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 94 3,744 SH   DFND 11 0 0 3,744
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 208 8,300 SH   DFND 11 8,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,319 127,957 SH   DFND 11 0 127,957 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 558 21,500 SH   DFND 11 0 0 21,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,069 42,023 SH   DFND 11 0 42,023 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 106 4,147 SH   DFND 11 0 0 4,147
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,288 200,000 SH   DFND 11 0 200,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 260,286 2,769,000 SH   DFND 3 2,769,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,943 36,775 SH   DFND 3 36,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39,092 739,959 SH   DFND 5 739,959 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128,278 2,428,119 SH   DFND 11 0 2,428,119 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,776 147,195 SH   DFND 11 0 0 147,195
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,383 67,573 SH   DFND 3 67,573 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 187 SH   DFND 8 0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,800 SH   DFND 10 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125,953 2,515,528 SH   DFND 11 0 2,515,528 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,530 290,181 SH   DFND 11 0 0 290,181
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 300 SH   DFND 11 300 0 0
ROYAL GOLD INC COM 780287108 4,839 62,493 SH   DFND 3 62,493 0 0
ROYAL GOLD INC COM 780287108 382 4,932 SH   DFND 8 0 0 4,932
ROYAL GOLD INC COM 780287108 23 300 SH   DFND 8 300 0 0
ROYAL GOLD INC COM 780287108 7,632 98,561 SH   DFND 11 0 98,561 0
ROYAL GOLD INC COM 780287108 131 1,689 SH   DFND 11 0 0 1,689
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 30 27,000 PRN   DFND 11 27,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,741 460,403 SH   DFND 11 0 460,403 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12,701 SH   DFND 11 0 0 12,701
ROYCE VALUE TR INC COM 780910105 10 813 SH   DFND 3 813 0 0
ROYCE VALUE TR INC COM 780910105 40,080 3,165,923 SH   DFND 11 0 3,165,923 0
ROYCE VALUE TR INC COM 780910105 1,772 139,949 SH   DFND 11 0 0 139,949
ROYCE VALUE TR INC COM 780910105 0 24 SH   DFND 11 24 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8 1,002 SH   DFND 3 1,002 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,964 507,604 SH   DFND 11 0 507,604 0
ROYCE MICRO-CAP TR INC COM 780915104 183 23,495 SH   DFND 11 0 0 23,495
RUBICON TECHNOLOGY INC COM 78112T107 16 26,044 SH   DFND 11 0 26,044 0
RUBICON PROJ INC COM 78112V102 779 94,062 SH   DFND 3 94,062 0 0
RUBICON PROJ INC COM 78112V102 7,283 879,543 SH   DFND 5 879,543 0 0
RUBICON PROJ INC COM 78112V102 21 2,525 SH   DFND 11 0 2,525 0
RUBY TUESDAY INC COM 781182100 57 22,879 SH   DFND 3 22,879 0 0
RUBY TUESDAY INC COM 781182100 370 147,807 SH   DFND 5 147,807 0 0
RUBY TUESDAY INC COM 781182100 0 146 SH   DFND 11 0 146 0
RUDOLPH TECHNOLOGIES INC COM 781270103 309 17,418 SH   DFND 3 17,418 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,527 311,544 SH   DFND 5 311,544 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 83 4,693 SH   DFND 11 0 4,693 0
RUSH ENTERPRISES INC CL A 781846209 132 5,391 SH   DFND 3 5,391 0 0
RUSH ENTERPRISES INC CL A 781846209 16 662 SH   DFND 11 0 662 0
RUSH ENTERPRISES INC CL B 781846308 29 1,203 SH   DFND 3 1,203 0 0
RUSH ENTERPRISES INC CL B 781846308 16 669 SH   DFND 11 0 669 0
RUTHS HOSPITALITY GROUP INC COM 783332109 229 16,231 SH   DFND 3 16,231 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,410 524,774 SH   DFND 5 524,774 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 226 15,997 SH   DFND 11 0 15,997 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,483 19,770 SH   DFND 00 0 0 19,770
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,191 162,478 SH   DFND 5 162,478 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 104,882 1,397,872 SH   DFND 8 0 1,397,872 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,380 151,667 SH   DFND 8 0 0 151,667
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,321 44,261 SH   DFND 8 44,261 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,320 110,887 SH   DFND 11 0 110,887 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 427 5,692 SH   DFND 11 0 0 5,692
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 252 3,356 SH   DFND 11 3,356 0 0
RYDER SYS INC COM 783549108 126 1,902 SH   DFND 2 1,902 0 0
RYDER SYS INC COM 783549108 1,275 19,333 SH   DFND 3 19,333 0 0
RYDER SYS INC COM 783549108 12,561 190,465 SH   DFND 5 190,465 0 0
RYDER SYS INC COM 783549108 7 107 SH   DFND 8 0 107 0
RYDER SYS INC COM 783549108 347 5,260 SH   DFND 8 0 0 5,260
RYDER SYS INC COM 783549108 79 1,200 SH   DFND 8 1,200 0 0
RYDER SYS INC COM 783549108 5,883 89,210 SH   DFND 11 0 89,210 0
RYDER SYS INC COM 783549108 530 8,030 SH   DFND 11 0 0 8,030
RYDER SYS INC COM 783549108 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 278 3,330 SH   DFND 5 3,330 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 487,792 5,835,534 SH   DFND 11 0 5,835,534 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28,639 342,610 SH   DFND 11 0 0 342,610
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 85 1,011 SH   DFND 11 1,011 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 36,416 238,374 SH   DFND 11 0 238,374 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 930 6,089 SH   DFND 11 0 0 6,089
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 621 11,748 SH   DFND 5 11,748 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,920 565,923 SH   DFND 11 0 565,923 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,204 22,774 SH   DFND 11 0 0 22,774
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 52 613 SH   DFND 5 613 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 52,132 618,957 SH   DFND 11 0 618,957 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,193 26,037 SH   DFND 11 0 0 26,037
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 429 15,646 SH   DFND 11 0 15,646 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 19 699 SH   DFND 11 0 0 699
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4,252 76,619 SH   DFND 11 0 76,619 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 257 4,638 SH   DFND 11 0 0 4,638
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 52 1,796 SH   DFND 11 0 1,796 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,040 76,009 SH   DFND 11 0 76,009 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 346 6,508 SH   DFND 11 0 0 6,508
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 905 20,308 SH   DFND 11 0 20,308 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 108 2,427 SH   DFND 11 0 0 2,427
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,764 142,423 SH   DFND 11 0 142,423 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 990 7,936 SH   DFND 11 0 0 7,936
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 877 13,931 SH   DFND 11 0 13,931 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 31 499 SH   DFND 11 0 0 499
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 24 SH   DFND 5 24 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,364 16,817 SH   DFND 11 0 16,817 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 6 78 SH   DFND 11 0 0 78
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5,527 62,002 SH   DFND 11 0 62,002 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 223 2,500 SH   DFND 11 0 0 2,500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19,523 185,039 SH   DFND 11 0 185,039 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 456 4,321 SH   DFND 11 0 0 4,321
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,613 18,550 SH   DFND 11 0 18,550 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 71 821 SH   DFND 11 0 0 821
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,292 13,862 SH   DFND 11 0 13,862 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 17 178 SH   DFND 11 0 0 178
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7,827 50,296 SH   DFND 3 50,296 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,547 22,794 SH   DFND 11 0 22,794 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 65 419 SH   DFND 11 0 0 419
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,052 33,681 SH   DFND 11 0 33,681 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 44 1,404 SH   DFND 11 0 0 1,404
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,648 94,173 SH   DFND 11 0 94,173 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,049 17,490 SH   DFND 11 0 0 17,490
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 13,235 108,143 SH   DFND 11 0 108,143 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 782 6,386 SH   DFND 11 0 0 6,386
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,236 60,174 SH   DFND 11 0 60,174 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 85 979 SH   DFND 11 0 0 979
RYERSON HLDG CORP COM 783754104 206 18,261 SH   DFND 3 18,261 0 0
RYERSON HLDG CORP COM 783754104 727 64,378 SH   DFND 5 64,378 0 0
RYERSON HLDG CORP COM 783754104 27 2,353 SH   DFND 11 0 2,353 0
RYERSON HLDG CORP COM 783754104 12 1,057 SH   DFND 11 0 0 1,057
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 8 7,000 PRN   DFND 11 7,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,107 4,428,000 PRN   DFND 8 4,428,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 113 122,000 PRN   DFND 11 122,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,066 22,143 SH   DFND 3 22,143 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,102 22,883 SH   DFND 5 22,883 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 969 SH   DFND 8 0 0 969
RYMAN HOSPITALITY PPTYS INC COM 78377T107 598 12,427 SH   DFND 11 0 12,427 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 2,048 SH   DFND 11 0 0 2,048
S & T BANCORP INC COM 783859101 192 6,632 SH   DFND 3 6,632 0 0
S & T BANCORP INC COM 783859101 26 888 SH   DFND 5 888 0 0
S & T BANCORP INC COM 783859101 278 9,590 SH   DFND 8 0 0 9,590
S & T BANCORP INC COM 783859101 11 393 SH   DFND 11 0 393 0
S & T BANCORP INC COM 783859101 9 300 SH   DFND 11 0 0 300
SBA COMMUNICATIONS CORP COM 78388J106 20 182 SH   DFND 2 182 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,107 81,200 SH   DFND 3 81,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,078 9,609 SH   DFND 8 0 0 9,609
SBA COMMUNICATIONS CORP COM 78388J106 16,452 146,690 SH   DFND 8 146,690 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41,773 372,440 SH   DFND 11 0 372,440 0
SBA COMMUNICATIONS CORP COM 78388J106 4,427 39,466 SH   DFND 11 0 0 39,466
SBA COMMUNICATIONS CORP COM 78388J106 42 375 SH   DFND 11 375 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41 368 SH   DFND 14 368 0 0
SB FINL GROUP INC COM 78408D105 13 1,000 SH   DFND 5 1,000 0 0
SB FINL GROUP INC COM 78408D105 100 8,000 SH   DFND 11 0 8,000 0
S&P GLOBAL INC COM 78409V104 9 70 SH   DFND 00 0 0 70
S&P GLOBAL INC COM 78409V104 1,051 8,308 SH   DFND 2 8,308 0 0
S&P GLOBAL INC COM 78409V104 25,935 204,919 SH   DFND 3 204,919 0 0
S&P GLOBAL INC COM 78409V104 22,217 175,546 SH   DFND 5 175,546 0 0
S&P GLOBAL INC COM 78409V104 5,350 42,272 SH   DFND 8 0 42,272 0
S&P GLOBAL INC COM 78409V104 102,797 812,237 SH   DFND 8 0 0 812,237
S&P GLOBAL INC COM 78409V104 858,766 6,785,447 SH   DFND 8 6,785,447 0 0
S&P GLOBAL INC COM 78409V104 36,594 289,140 SH   DFND 11 0 289,140 0
S&P GLOBAL INC COM 78409V104 3,954 31,244 SH   DFND 11 0 0 31,244
SEI INVESTMENTS CO COM 784117103 14 302 SH   DFND 2 302 0 0
SEI INVESTMENTS CO COM 784117103 5,257 115,260 SH   DFND 3 115,260 0 0
SEI INVESTMENTS CO COM 784117103 307 6,740 SH   DFND 8 0 0 6,740
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 2,122 46,530 SH   DFND 11 0 46,530 0
SEI INVESTMENTS CO COM 784117103 3,666 80,378 SH   DFND 11 0 0 80,378
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 11 0 0 0
SI FINL GROUP INC MD COM 78425V104 28 2,143 SH   DFND 3 2,143 0 0
SI FINL GROUP INC MD COM 78425V104 22 1,673 SH   DFND 11 0 1,673 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 11 0 0 449
SJW CORP COM 784305104 228 5,218 SH   DFND 3 5,218 0 0
SJW CORP COM 784305104 1,889 43,251 SH   DFND 11 0 43,251 0
SJW CORP COM 784305104 299 6,839 SH   DFND 11 0 0 6,839
SK TELECOM LTD SPONSORED ADR 78440P108 5 225 SH   DFND 2 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 45,967 2,033,928 SH   DFND 5 2,033,928 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 331 14,641 SH   DFND 11 0 14,641 0
SK TELECOM LTD SPONSORED ADR 78440P108 53 2,325 SH   DFND 11 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 57 526 SH   DFND 2 526 0 0
SL GREEN RLTY CORP COM 78440X101 6,343 58,677 SH   DFND 3 58,677 0 0
SL GREEN RLTY CORP COM 78440X101 11,724 108,455 SH   DFND 5 108,455 0 0
SL GREEN RLTY CORP COM 78440X101 2,607 24,120 SH   DFND 8 0 24,120 0
SL GREEN RLTY CORP COM 78440X101 5,807 53,720 SH   DFND 8 0 0 53,720
SL GREEN RLTY CORP COM 78440X101 30,257 279,901 SH   DFND 8 279,901 0 0
SL GREEN RLTY CORP COM 78440X101 1,055 9,758 SH   DFND 11 0 9,758 0
SL GREEN RLTY CORP COM 78440X101 90 830 SH   DFND 11 0 0 830
SLM CORP COM 78442P106 2,541 340,154 SH   DFND 3 340,154 0 0
SLM CORP COM 78442P106 69 9,300 SH   DFND 8 0 0 9,300
SLM CORP COM 78442P106 44 5,887 SH   DFND 8 5,887 0 0
SLM CORP COM 78442P106 2,226 297,977 SH   DFND 11 0 297,977 0
SLM CORP COM 78442P106 170 22,691 SH   DFND 11 0 0 22,691
SM ENERGY CO COM 78454L100 2,619 67,892 SH   DFND 3 67,892 0 0
SM ENERGY CO COM 78454L100 15 401 SH   DFND 8 0 401 0
SM ENERGY CO COM 78454L100 62 1,611 SH   DFND 8 0 0 1,611
SM ENERGY CO COM 78454L100 476 12,326 SH   DFND 11 0 12,326 0
SM ENERGY CO COM 78454L100 52 1,353 SH   DFND 12 1,353 0 0
SORL AUTO PTS INC COM 78461U101 36 9,419 SH   DFND 5 9,419 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 11 0 500 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 11 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,047 51,073 SH   DFND 2 51,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,242,794 19,615,321 SH   DFND 3 19,615,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 210,134 971,494 SH   DFND 5 971,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,146,133 19,168,439 SH   DFND 6 19,168,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 1,023 SH   DFND 8 0 1,023 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,642 16,837 SH   DFND 8 16,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,842 8,515 SH   DFND 9 8,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,223,382 10,279,156 SH   DFND 11 0 10,279,156 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,919 919,648 SH   DFND 11 0 0 919,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,870 36,384 SH   DFND 11 36,384 0 0
SPX CORP COM 784635104 153 7,605 SH   DFND 3 7,605 0 0
SPX CORP COM 784635104 5 269 SH   DFND 5 269 0 0
SPX CORP COM 784635104 711 35,295 SH   DFND 11 0 35,295 0
SPX CORP COM 784635104 469 23,268 SH   DFND 11 0 0 23,268
SPX CORP COM 784635104 0 0 SH   DFND 11 0 0 0
SPS COMM INC COM 78463M107 261 3,555 SH   DFND 3 3,555 0 0
SPS COMM INC COM 78463M107 2,740 37,320 SH   DFND 5 37,320 0 0
SPS COMM INC COM 78463M107 37 500 SH   DFND 8 0 0 500
SPS COMM INC COM 78463M107 1,293 17,619 SH   DFND 11 0 17,619 0
SPS COMM INC COM 78463M107 126 1,710 SH   DFND 11 0 0 1,710
SPDR GOLD TRUST GOLD SHS 78463V107 322,887 2,569,938 SH   DFND 3 2,569,938 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,302 161,591 SH   DFND 5 161,591 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 554,812 4,415,887 SH   DFND 11 0 4,415,887 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,180 351,635 SH   DFND 11 0 0 351,635
SPDR GOLD TRUST GOLD SHS 78463V107 226 1,800 SH   DFND 11 1,800 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,921 63,520 SH   DFND 11 0 63,520 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2,436 SH   DFND 11 0 0 2,436
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 68 913 SH   DFND 11 0 913 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 22 289 SH   DFND 11 0 0 289
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3,800 SH   DFND 3 3,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 329 10,049 SH   DFND 5 10,049 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54,765 1,671,693 SH   DFND 11 0 1,671,693 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,540 47,012 SH   DFND 11 0 0 47,012
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,936 59,100 SH   DFND 11 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 638 SH   DFND 3 638 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 20 SH   DFND 5 20 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,032 48,924 SH   DFND 11 0 48,924 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 334 4,049 SH   DFND 11 0 0 4,049
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1,359 20,012 SH   DFND 11 0 20,012 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 48 712 SH   DFND 11 0 0 712
SPDR INDEX SHS FDS MSCI AUS STRTGIC 78463X384 20 400 SH   DFND 11 0 400 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 167 2,091 SH   DFND 3 2,091 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 57 716 SH   DFND 5 716 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,022 225,523 SH   DFND 11 0 225,523 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 620 7,759 SH   DFND 11 0 0 7,759
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,624 29,886 SH   DFND 11 0 29,886 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 44 806 SH   DFND 11 0 0 806
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,829 107,460 SH   DFND 11 0 107,460 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 80 1,266 SH   DFND 11 0 0 1,266
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 138 2,102 SH   DFND 11 0 2,102 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 1 SH   DFND 5 1 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5,209 85,980 SH   DFND 11 0 85,980 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 210 3,473 SH   DFND 11 0 0 3,473
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1,168 SH   DFND 5 1,168 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15,123 546,341 SH   DFND 11 0 546,341 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 678 24,487 SH   DFND 11 0 0 24,487
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,979 536,261 SH   DFND 11 0 536,261 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 461 11,790 SH   DFND 11 0 0 11,790
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 517 28,835 SH   DFND 11 0 28,835 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 135 7,549 SH   DFND 11 0 0 7,549
SPDR INDEX SHS FDS EUROPE ETF 78463X608 444 16,941 SH   DFND 11 0 16,941 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 359 SH   DFND 11 0 0 359
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 201 12,290 SH   DFND 11 0 12,290 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 564 22,825 SH   DFND 11 0 22,825 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 49 1,987 SH   DFND 11 0 0 1,987
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3 98 SH   DFND 11 0 98 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 17 853 SH   DFND 11 0 853 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4,321 141,960 SH   DFND 11 0 141,960 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 55 1,804 SH   DFND 11 0 0 1,804
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,738 36,432 SH   DFND 11 0 36,432 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 100 2,106 SH   DFND 11 0 0 2,106
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 29 1,644 SH   DFND 11 0 1,644 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 90 SH   DFND 11 0 0 90
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9 189 SH   DFND 11 0 189 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4,323 246,159 SH   DFND 11 0 246,159 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 3,678 SH   DFND 11 0 0 3,678
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 72 1,623 SH   DFND 11 0 1,623 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,566 70,599 SH   DFND 11 0 70,599 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 28 776 SH   DFND 11 0 0 776
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50,696 1,017,585 SH   DFND 11 0 1,017,585 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,204 24,173 SH   DFND 11 0 0 24,173
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 494 11,440 SH   DFND 5 11,440 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,177 166,278 SH   DFND 11 0 166,278 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 390 9,046 SH   DFND 11 0 0 9,046
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 109 SH   DFND 5 109 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,293 551,593 SH   DFND 11 0 551,593 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,212 32,935 SH   DFND 11 0 0 32,935
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 98 1,626 SH   DFND 11 0 1,626 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 60 1,000 SH   DFND 11 0 0 1,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 262 8,075 SH   DFND 5 8,075 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,262 38,861 SH   DFND 11 0 38,861 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 190 SH   DFND 11 0 0 190
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10,090 210,300 SH   DFND 5 210,300 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 856 17,845 SH   DFND 11 0 17,845 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 179 SH   DFND 11 0 0 179
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54,849 1,315,020 SH   DFND 11 0 1,315,020 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,741 89,682 SH   DFND 11 0 0 89,682
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86 2,060 SH   DFND 11 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1,389 SH   DFND 5 1,389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,527 335,580 SH   DFND 11 0 335,580 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 513 16,353 SH   DFND 11 0 0 16,353
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,910 109,951 SH   DFND 11 0 109,951 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 844 SH   DFND 11 0 0 844
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8,435 140,723 SH   DFND 11 0 140,723 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 391 6,515 SH   DFND 11 0 0 6,515
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4 50 SH   DFND 11 0 50 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 54 1,650 SH   DFND 11 0 1,650 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,571 76,943 SH   DFND 11 0 76,943 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 20 612 SH   DFND 11 0 0 612
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,161 37,463 SH   DFND 11 0 37,463 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,230 11,665 SH   DFND 11 0 0 11,665
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 36,877 621,551 SH   DFND 11 0 621,551 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,002 16,884 SH   DFND 11 0 0 16,884
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20,830 458,011 SH   DFND 11 0 458,011 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,540 55,841 SH   DFND 11 0 0 55,841
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,070 19,302 SH   DFND 11 0 19,302 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 43 399 SH   DFND 11 0 0 399
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,751 55,041 SH   DFND 11 0 55,041 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 62 1,950 SH   DFND 11 0 0 1,950
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 46,114 994,699 SH   DFND 5 994,699 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 111,642 2,408,151 SH   DFND 11 0 2,408,151 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,132 89,121 SH   DFND 11 0 0 89,121
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,966 69,164 SH   DFND 11 0 69,164 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 57 1,330 SH   DFND 11 0 0 1,330
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23 656 SH   DFND 3 656 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 25,407 727,799 SH   DFND 11 0 727,799 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,892 82,835 SH   DFND 11 0 0 82,835
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,544 56,806 SH   DFND 11 0 56,806 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14,442 509,761 SH   DFND 11 0 509,761 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 802 28,322 SH   DFND 11 0 0 28,322
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 33 SH   DFND 5 33 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,041 123,929 SH   DFND 11 0 123,929 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 890 8,456 SH   DFND 11 0 0 8,456
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,424 229,413 SH   DFND 3 229,413 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 996 27,118 SH   DFND 9 27,118 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121,180 3,300,111 SH   DFND 11 0 3,300,111 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,746 456,050 SH   DFND 11 0 0 456,050
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,100 84,436 SH   DFND 14 84,436 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,240 72,803 SH   DFND 5 72,803 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 28,420 923,623 SH   DFND 11 0 923,623 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,436 46,671 SH   DFND 11 0 0 46,671
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63 1,114 SH   DFND 3 1,114 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 952 16,726 SH   DFND 5 16,726 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 56,622 994,419 SH   DFND 11 0 994,419 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7,501 131,737 SH   DFND 11 0 0 131,737
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,414 81,746 SH   DFND 11 0 81,746 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 855 8,308 SH   DFND 11 0 0 8,308
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 67 2,333 SH   DFND 5 2,333 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39,026 1,353,206 SH   DFND 11 0 1,353,206 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,574 54,576 SH   DFND 11 0 0 54,576
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,355 92,098 SH   DFND 11 0 92,098 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257 5,441 SH   DFND 11 0 0 5,441
SPDR SERIES TRUST S&P TELECOM 78464A540 479 7,290 SH   DFND 11 0 7,290 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3 42 SH   DFND 11 0 0 42
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,557 64,560 SH   DFND 11 0 64,560 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 198 3,599 SH   DFND 11 0 0 3,599
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6,175 119,021 SH   DFND 11 0 119,021 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 268 5,159 SH   DFND 11 0 0 5,159
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,768 67,778 SH   DFND 11 0 67,778 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 150 2,696 SH   DFND 11 0 0 2,696
SPDR SERIES TRUST DJ REIT ETF 78464A607 49,229 505,590 SH   DFND 11 0 505,590 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,926 19,779 SH   DFND 11 0 0 19,779
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,360 177,664 SH   DFND 11 0 177,664 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 198 3,388 SH   DFND 11 0 0 3,388
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 741 12,514 SH   DFND 5 12,514 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4,898 82,670 SH   DFND 11 0 82,670 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 40 676 SH   DFND 11 0 0 676
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,043 86,717 SH   DFND 11 0 86,717 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 159 2,735 SH   DFND 11 0 0 2,735
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9,305 117,696 SH   DFND 11 0 117,696 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 399 5,044 SH   DFND 11 0 0 5,044
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,250 69,290 SH   DFND 11 0 69,290 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 61 991 SH   DFND 11 0 0 991
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7,169 156,766 SH   DFND 5 156,766 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 130,850 2,861,345 SH   DFND 11 0 2,861,345 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,118 68,177 SH   DFND 11 0 0 68,177
SPDR SERIES TRUST S&P REGL BKG 78464A698 186,170 4,404,308 SH   DFND 3 4,404,308 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,218 809,518 SH   DFND 5 809,518 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 74,421 1,760,603 SH   DFND 11 0 1,760,603 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,583 84,745 SH   DFND 11 0 0 84,745
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 774 11,428 SH   DFND 11 0 11,428 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 7 99 SH   DFND 11 0 0 99
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 162,659 3,734,989 SH   DFND 3 3,734,989 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,349 306,532 SH   DFND 11 0 306,532 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,557 58,725 SH   DFND 11 0 0 58,725
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,632 150,084 SH   DFND 3 150,084 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,309 120,148 SH   DFND 11 0 120,148 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 369 8,359 SH   DFND 11 0 0 8,359
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531,279 13,813,816 SH   DFND 3 13,813,816 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40,726 1,058,930 SH   DFND 5 1,058,930 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,579 1,029,083 SH   DFND 11 0 1,029,083 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,051 27,321 SH   DFND 11 0 0 27,321
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 4,417 SH   DFND 3 4,417 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,542 501,132 SH   DFND 5 501,132 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,000 682,780 SH   DFND 11 0 682,780 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,059 55,629 SH   DFND 11 0 0 55,629
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 416 SH   DFND 11 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49,894 1,881,362 SH   DFND 3 1,881,362 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 46,420 1,750,380 SH   DFND 5 1,750,380 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 50,499 1,904,192 SH   DFND 11 0 1,904,192 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,322 87,537 SH   DFND 11 0 0 87,537
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 625 SH   DFND 3 625 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 300 3,560 SH   DFND 5 3,560 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 340 4,032 SH   DFND 10 4,032 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324,671 3,848,635 SH   DFND 11 0 3,848,635 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,692 150,455 SH   DFND 11 0 0 150,455
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,999 49,346 SH   DFND 11 0 49,346 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 148 3,635 SH   DFND 11 0 0 3,635
SPDR SERIES TRUST S&P INS ETF 78464A789 6 84 SH   DFND 5 84 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 20,014 270,097 SH   DFND 11 0 270,097 0
SPDR SERIES TRUST S&P INS ETF 78464A789 491 6,621 SH   DFND 11 0 0 6,621
SPDR SERIES TRUST S&P BK ETF 78464A797 23,882 715,448 SH   DFND 3 715,448 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34,201 1,024,595 SH   DFND 11 0 1,024,595 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,749 82,354 SH   DFND 11 0 0 82,354
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23 145 SH   DFND 5 145 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,794 23,434 SH   DFND 11 0 23,434 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 110 678 SH   DFND 11 0 0 678
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 55 SH   DFND 5 55 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,452 30,952 SH   DFND 11 0 30,952 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 189 1,697 SH   DFND 11 0 0 1,697
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 2 SH   DFND 5 2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,956 23,173 SH   DFND 11 0 23,173 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 215 1,685 SH   DFND 11 0 0 1,685
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,201 37,062 SH   DFND 11 0 37,062 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 365 4,226 SH   DFND 11 0 0 4,226
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1,146 13,920 SH   DFND 11 0 13,920 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 90 1,096 SH   DFND 11 0 0 1,096
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 629 6,166 SH   DFND 11 0 6,166 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,657 313,400 SH   DFND 11 0 313,400 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,000 18,811 SH   DFND 11 0 0 18,811
SPDR SERIES TRUST S&P BIOTECH 78464A870 228,725 3,450,371 SH   DFND 3 3,450,371 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,209 154,004 SH   DFND 5 154,004 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 64,404 971,548 SH   DFND 11 0 971,548 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,867 58,337 SH   DFND 11 0 0 58,337
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 83,166 2,450,395 SH   DFND 3 2,450,395 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26,908 792,838 SH   DFND 11 0 792,838 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,024 59,639 SH   DFND 11 0 0 59,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 9,341 SH   DFND 3 9,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 11,314 SH   DFND 8 0 0 11,314
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 800 SH   DFND 8 800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518 16,105 SH   DFND 11 0 16,105 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 1,446 SH   DFND 11 0 0 1,446
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17,779 722,736 SH   DFND 11 0 722,736 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 469 19,055 SH   DFND 11 0 0 19,055
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 808 25,464 SH   DFND 11 0 25,464 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 43 1,349 SH   DFND 11 0 0 1,349
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,096 91,145 SH   DFND 11 0 91,145 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72 2,130 SH   DFND 11 0 0 2,130
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,584 54,646 SH   DFND 5 54,646 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37,595 795,153 SH   DFND 11 0 795,153 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,687 141,451 SH   DFND 11 0 0 141,451
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 411 8,685 SH   DFND 11 8,685 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 613 15,253 SH   DFND 11 0 15,253 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 11 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,523 30,343 SH   DFND 5 30,343 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274,096 5,461,157 SH   DFND 11 0 5,461,157 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,590 310,615 SH   DFND 11 0 0 310,615
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12,000 SH   DFND 11 12,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66,973 366,414 SH   DFND 3 366,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67,636 370,040 SH   DFND 5 370,040 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271,058 1,482,973 SH   DFND 11 0 1,482,973 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64,440 352,557 SH   DFND 11 0 0 352,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 550 SH   DFND 2 550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178,141 631,101 SH   DFND 3 631,101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268,817 952,338 SH   DFND 11 0 952,338 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,768 84,203 SH   DFND 11 0 0 84,203
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 406 SH   DFND 11 406 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 7,987 261,443 SH   DFND 11 0 261,443 0
SPDR SER TR SHRT TRSRY ETF 78468R101 84 2,763 SH   DFND 11 0 0 2,763
SPDR SER TR INV GRD FLT RT 78468R200 5,929 193,378 SH   DFND 11 0 193,378 0
SPDR SER TR INV GRD FLT RT 78468R200 136 4,437 SH   DFND 11 0 0 4,437
SPDR SER TR SHT TRM HGH YLD 78468R408 3,105 112,131 SH   DFND 5 112,131 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 34,784 1,256,211 SH   DFND 11 0 1,256,211 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,239 80,870 SH   DFND 11 0 0 80,870
SPDR SER TR SPDR BOFA CRSS 78468R606 1,681 63,064 SH   DFND 11 0 63,064 0
SPDR SER TR SPDR BOFA CRSS 78468R606 47 1,753 SH   DFND 11 0 0 1,753
SPDR SER TR NUVN BRCLY MUNI 78468R721 64 1,276 SH   DFND 3 1,276 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 34,811 695,104 SH   DFND 11 0 695,104 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,140 22,772 SH   DFND 11 0 0 22,772
SPDR SER TR NUVN BR SHT MUNI 78468R739 78 1,601 SH   DFND 3 1,601 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,224 45,519 SH   DFND 5 45,519 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 102,369 2,095,580 SH   DFND 11 0 2,095,580 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,441 70,436 SH   DFND 11 0 0 70,436
SPDR SER TR RUSSELL YIELD 78468R770 26 400 SH   DFND 11 0 400 0
SPDR SER TR RUSS1000LOWVOL 78468R804 18,786 236,388 SH   DFND 11 0 236,388 0
SPDR SER TR RUSS1000LOWVOL 78468R804 24 296 SH   DFND 11 0 0 296
SPDR SER TR S&P 500 BUYBCK 78468R820 45 905 SH   DFND 11 0 905 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 346 4,685 SH   DFND 11 0 4,685 0
SPDR SER TR BARC 1-10YRTIP 78468R861 55 2,795 SH   DFND 11 0 2,795 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH   DFND 11 0 272 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,965 23,975 SH   DFND 11 0 23,975 0
SPDR SER TR RUSS2000 LOVOL 78468R887 82 1,001 SH   DFND 11 0 0 1,001
SP PLUS CORP COM 78469C103 81 3,160 SH   DFND 3 3,160 0 0
SP PLUS CORP COM 78469C103 26 1,000 SH   DFND 8 0 0 1,000
SP PLUS CORP COM 78469C103 78 3,048 SH   DFND 11 0 3,048 0
SP PLUS CORP COM 78469C103 21 811 SH   DFND 11 0 0 811
SPX FLOW INC COM 78469X107 653 21,108 SH   DFND 3 21,108 0 0
SPX FLOW INC COM 78469X107 8,366 270,554 SH   DFND 5 270,554 0 0
SPX FLOW INC COM 78469X107 31 1,000 SH   DFND 8 0 0 1,000
SPX FLOW INC COM 78469X107 919 29,729 SH   DFND 11 0 29,729 0
SPX FLOW INC COM 78469X107 1,185 38,309 SH   DFND 11 0 0 38,309
SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH   DFND 11 0 200 0
SVB FINL GROUP COM 78486Q101 4,611 41,716 SH   DFND 3 41,716 0 0
SVB FINL GROUP COM 78486Q101 9 77 SH   DFND 8 0 77 0
SVB FINL GROUP COM 78486Q101 334 3,021 SH   DFND 8 0 0 3,021
SVB FINL GROUP COM 78486Q101 22 200 SH   DFND 8 200 0 0
SVB FINL GROUP COM 78486Q101 8,492 76,824 SH   DFND 11 0 76,824 0
SVB FINL GROUP COM 78486Q101 313 2,828 SH   DFND 11 0 0 2,828
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 1 103 SH   DFND 3 103 0 0
S&W SEED CO COM 785135104 4 700 SH   DFND 11 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 583 15,858 SH   DFND 11 0 15,858 0
SABINE ROYALTY TR UNIT BEN INT 785688102 176 4,786 SH   DFND 11 0 0 4,786
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 11 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,194 47,433 SH   DFND 3 47,433 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,585 142,369 SH   DFND 5 142,369 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 224 8,878 SH   DFND 8 0 0 8,878
SABRA HEALTH CARE REIT INC COM 78573L106 2,114 83,944 SH   DFND 11 0 83,944 0
SABRA HEALTH CARE REIT INC COM 78573L106 69 2,725 SH   DFND 11 0 0 2,725
SABRE CORP COM 78573M104 300 10,639 SH   DFND 00 0 0 10,639
SABRE CORP COM 78573M104 22 763 SH   DFND 2 763 0 0
SABRE CORP COM 78573M104 1,716 60,897 SH   DFND 3 60,897 0 0
SABRE CORP COM 78573M104 1 23 SH   DFND 8 0 23 0
SABRE CORP COM 78573M104 261 9,279 SH   DFND 8 0 0 9,279
SABRE CORP COM 78573M104 519 18,415 SH   DFND 8 18,415 0 0
SABRE CORP COM 78573M104 30,086 1,067,630 SH   DFND 11 0 1,067,630 0
SABRE CORP COM 78573M104 511 18,146 SH   DFND 11 0 0 18,146
SAEXPLORATION HLDGS INC COM NEW 78636X204 0 20 SH   DFND 3 20 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 755 91,834 SH   DFND 8 91,834 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 165 20,033 SH   DFND 9 20,033 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 2 300 SH   DFND 11 0 300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 50 3,858 SH   DFND 3 3,858 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 2,300 SH   DFND 8 0 0 2,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 3,353 SH   DFND 11 0 3,353 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,300 SH   DFND 11 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 377 5,615 SH   DFND 3 5,615 0 0
SAFETY INS GROUP INC COM 78648T100 40 600 SH   DFND 8 600 0 0
SAFETY INS GROUP INC COM 78648T100 851 12,656 SH   DFND 11 0 12,656 0
SAFETY INS GROUP INC COM 78648T100 11 163 SH   DFND 11 0 0 163
SAGA COMMUNICATIONS INC CL A NEW 786598300 30 669 SH   DFND 3 669 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 63 SH   DFND 2 63 0 0
SAGE THERAPEUTICS INC COM 78667J108 343 7,454 SH   DFND 3 7,454 0 0
SAGE THERAPEUTICS INC COM 78667J108 32 700 SH   DFND 8 0 0 700
SAGE THERAPEUTICS INC COM 78667J108 605 13,140 SH   DFND 11 0 13,140 0
SAGE THERAPEUTICS INC COM 78667J108 10 220 SH   DFND 11 0 0 220
SAIA INC COM 78709Y105 138 4,612 SH   DFND 3 4,612 0 0
SAIA INC COM 78709Y105 18 600 SH   DFND 8 0 0 600
SAIA INC COM 78709Y105 116 3,863 SH   DFND 11 0 3,863 0
ST JOE CO COM 790148100 135 7,340 SH   DFND 3 7,340 0 0
ST JOE CO COM 790148100 28 1,500 SH   DFND 8 0 0 1,500
ST JOE CO COM 790148100 607 33,033 SH   DFND 11 0 33,033 0
ST JOE CO COM 790148100 133 7,250 SH   DFND 11 0 0 7,250
ST JUDE MED INC COM 790849103 681 8,534 SH   DFND 2 8,534 0 0
ST JUDE MED INC COM 790849103 23,753 297,803 SH   DFND 3 297,803 0 0
ST JUDE MED INC COM 790849103 324,645 4,070,277 SH   DFND 5 4,070,277 0 0
ST JUDE MED INC COM 790849103 60 748 SH   DFND 8 0 748 0
ST JUDE MED INC COM 790849103 1,193 14,962 SH   DFND 8 0 0 14,962
ST JUDE MED INC COM 790849103 1,132 14,198 SH   DFND 8 14,198 0 0
ST JUDE MED INC COM 790849103 13,112 164,393 SH   DFND 11 0 164,393 0
ST JUDE MED INC COM 790849103 376 4,712 SH   DFND 11 0 0 4,712
ST JUDE MED INC COM 790849103 0 1 SH   DFND 12 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 12 2,021 SH   DFND 3 2,021 0 0
SALEM MEDIA GROUP INC CL A 794093104 146 24,877 SH   DFND 5 24,877 0 0
SALEM MEDIA GROUP INC CL A 794093104 110 18,652 SH   DFND 11 0 18,652 0
SALESFORCE COM INC COM 79466L302 1,052 14,759 SH   DFND 2 14,759 0 0
SALESFORCE COM INC COM 79466L302 196,809 2,759,137 SH   DFND 3 2,759,137 0 0
SALESFORCE COM INC COM 79466L302 29 407 SH   DFND 8 0 407 0
SALESFORCE COM INC COM 79466L302 71,584 1,003,567 SH   DFND 8 0 0 1,003,567
SALESFORCE COM INC COM 79466L302 561,433 7,870,922 SH   DFND 8 7,870,922 0 0
SALESFORCE COM INC COM 79466L302 200 2,800 SH   DFND 9 2,800 0 0
SALESFORCE COM INC COM 79466L302 228,130 3,198,242 SH   DFND 11 0 3,198,242 0
SALESFORCE COM INC COM 79466L302 13,318 186,718 SH   DFND 11 0 0 186,718
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,262 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,922 6,625,000 PRN   DFND 8 6,625,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67 56,000 PRN   DFND 11 56,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 100 SH   DFND 3 100 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,103 323,614 SH   DFND 11 0 323,614 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 171 13,494 SH   DFND 11 0 0 13,494
SALISBURY BANCORP INC COM 795226109 439 14,200 SH   DFND 11 0 14,200 0
SALISBURY BANCORP INC COM 795226109 90 2,900 SH   DFND 11 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 3,365 131,021 SH   DFND 3 131,021 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,787 186,421 SH   DFND 5 186,421 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 74 2,900 SH   DFND 8 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 44 1,700 SH   DFND 8 1,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 412 16,042 SH   DFND 11 0 16,042 0
SALLY BEAUTY HLDGS INC COM 79546E104 113 4,381 SH   DFND 11 0 0 4,381
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH   DFND 11 0 466 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 752 127,427 SH   DFND 11 0 127,427 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 9,920 SH   DFND 11 0 0 9,920
SANCHEZ ENERGY CORP COM 79970Y105 447 50,554 SH   DFND 3 50,554 0 0
SANCHEZ ENERGY CORP COM 79970Y105 182 20,590 SH   DFND 11 0 20,590 0
SANCHEZ ENERGY CORP COM 79970Y105 14 1,600 SH   DFND 11 0 0 1,600
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 91 8,400 SH   DFND 12 8,400 0 0
SANDERSON FARMS INC COM 800013104 2,450 25,436 SH   DFND 3 25,436 0 0
SANDERSON FARMS INC COM 800013104 5,527 57,377 SH   DFND 5 57,377 0 0
SANDERSON FARMS INC COM 800013104 179 1,861 SH   DFND 8 0 0 1,861
SANDERSON FARMS INC COM 800013104 3,705 38,457 SH   DFND 11 0 38,457 0
SANDERSON FARMS INC COM 800013104 126 1,307 SH   DFND 11 0 0 1,307
SANDERSON FARMS INC COM 800013104 429 4,453 SH   DFND 11 4,453 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 11 0 2,000 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 90 31,551 SH   DFND 11 0 31,551 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 11 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 3,402 SH   DFND 12 3,402 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2,812 SH   DFND 11 0 2,812 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 11 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 600 SH   DFND 12 600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 11,350 SH   DFND 11 0 11,350 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH   DFND 12 700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 659 131,022 SH   DFND 3 131,022 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,538 703,300 SH   DFND 4 703,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 362 72,064 SH   DFND 5 72,064 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 772 153,548 SH   DFND 11 0 153,548 0
SANDY SPRING BANCORP INC COM 800363103 132 4,306 SH   DFND 3 4,306 0 0
SANDY SPRING BANCORP INC COM 800363103 43 1,400 SH   DFND 8 1,400 0 0
SANDY SPRING BANCORP INC COM 800363103 493 16,119 SH   DFND 11 0 16,119 0
SANFILIPPO JOHN B & SON INC COM 800422107 80 1,557 SH   DFND 3 1,557 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,606 70,250 SH   DFND 11 0 70,250 0
SANFILIPPO JOHN B & SON INC COM 800422107 273 5,316 SH   DFND 11 0 0 5,316
SANGAMO BIOSCIENCES INC COM 800677106 1 139 SH   DFND 2 139 0 0
SANGAMO BIOSCIENCES INC COM 800677106 206 44,552 SH   DFND 3 44,552 0 0
SANGAMO BIOSCIENCES INC COM 800677106 483 104,284 SH   DFND 11 0 104,284 0
SANGAMO BIOSCIENCES INC COM 800677106 797 172,159 SH   DFND 11 0 0 172,159
SANGAMO BIOSCIENCES INC COM 800677106 53 11,500 SH   DFND 11 11,500 0 0
SANMINA CORPORATION COM 801056102 471 16,531 SH   DFND 3 16,531 0 0
SANMINA CORPORATION COM 801056102 7,485 262,923 SH   DFND 5 262,923 0 0
SANMINA CORPORATION COM 801056102 209 7,346 SH   DFND 8 0 0 7,346
SANMINA CORPORATION COM 801056102 865 30,397 SH   DFND 11 0 30,397 0
SANMINA CORPORATION COM 801056102 38 1,323 SH   DFND 11 0 0 1,323
SANOFI SPONSORED ADR 80105N105 35 906 SH   DFND 3 906 0 0
SANOFI SPONSORED ADR 80105N105 34,410 901,022 SH   DFND 5 901,022 0 0
SANOFI SPONSORED ADR 80105N105 84,766 2,219,577 SH   DFND 11 0 2,219,577 0
SANOFI SPONSORED ADR 80105N105 8,402 220,015 SH   DFND 11 0 0 220,015
SANOFI RIGHT 12/31/2020 80105N113 5 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
SANOFI RIGHT 12/31/2020 80105N113 2 8,774 SH   DFND 11 0 8,774 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,343 SH   DFND 11 0 0 2,343
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,663 SH   DFND 3 1,663 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,954 160,685 SH   DFND 5 160,685 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 81 SH   DFND 8 0 81 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 272 SH   DFND 8 0 0 272
SANTANDER CONSUMER USA HDG I COM 80283M101 205 16,876 SH   DFND 11 0 16,876 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH   DFND 11 0 0 244
SAP SE SPON ADR 803054204 64,518 705,806 SH   DFND 11 0 705,806 0
SAP SE SPON ADR 803054204 6,601 72,215 SH   DFND 11 0 0 72,215
SAP SE SPON ADR 803054204 2,461 26,922 SH   DFND 11 26,922 0 0
SARATOGA INVT CORP COM NEW 80349A208 19 1,071 SH   DFND 5 1,071 0 0
SARATOGA INVT CORP COM NEW 80349A208 99 5,574 SH   DFND 11 0 5,574 0
SAREPTA THERAPEUTICS INC COM 803607100 6 90 SH   DFND 2 90 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,467 105,311 SH   DFND 3 105,311 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,881 307,455 SH   DFND 5 307,455 0 0
SAREPTA THERAPEUTICS INC COM 803607100 68 1,100 SH   DFND 8 0 0 1,100
SAREPTA THERAPEUTICS INC COM 803607100 4,027 65,582 SH   DFND 11 0 65,582 0
SAREPTA THERAPEUTICS INC COM 803607100 246 4,009 SH   DFND 11 0 0 4,009
SASOL LTD SPONSORED ADR 803866300 1,185 43,362 SH   DFND 3 43,362 0 0
SASOL LTD SPONSORED ADR 803866300 2,676 97,959 SH   DFND 5 97,959 0 0
SASOL LTD SPONSORED ADR 803866300 476 17,417 SH   DFND 11 0 17,417 0
SASOL LTD SPONSORED ADR 803866300 27 979 SH   DFND 11 0 0 979
SAUL CTRS INC COM 804395101 147 2,205 SH   DFND 3 2,205 0 0
SAUL CTRS INC COM 804395101 211 3,165 SH   DFND 5 3,165 0 0
SAUL CTRS INC COM 804395101 955 14,332 SH   DFND 11 0 14,332 0
SAUL CTRS INC COM 804395101 321 4,815 SH   DFND 11 0 0 4,815
SCANA CORP NEW COM 80589M102 1,542 21,309 SH   DFND 2 21,309 0 0
SCANA CORP NEW COM 80589M102 1,631 22,541 SH   DFND 3 22,541 0 0
SCANA CORP NEW COM 80589M102 13,538 187,067 SH   DFND 5 187,067 0 0
SCANA CORP NEW COM 80589M102 217 3,000 SH   DFND 8 0 0 3,000
SCANA CORP NEW COM 80589M102 7 100 SH   DFND 8 100 0 0
SCANA CORP NEW COM 80589M102 10,024 138,510 SH   DFND 11 0 138,510 0
SCANA CORP NEW COM 80589M102 733 10,134 SH   DFND 11 0 0 10,134
SCANA CORP NEW COM 80589M102 159 2,194 SH   DFND 11 2,194 0 0
SCANSOURCE INC COM 806037107 175 4,808 SH   DFND 3 4,808 0 0
SCANSOURCE INC COM 806037107 269 7,362 SH   DFND 8 0 0 7,362
SCANSOURCE INC COM 806037107 26 700 SH   DFND 8 700 0 0
SCANSOURCE INC COM 806037107 210 5,760 SH   DFND 11 0 5,760 0
SCHEIN HENRY INC COM 806407102 77 471 SH   DFND 2 471 0 0
SCHEIN HENRY INC COM 806407102 6,299 38,649 SH   DFND 3 38,649 0 0
SCHEIN HENRY INC COM 806407102 21,126 129,622 SH   DFND 5 129,622 0 0
SCHEIN HENRY INC COM 806407102 1,724 10,580 SH   DFND 8 0 10,580 0
SCHEIN HENRY INC COM 806407102 311 1,907 SH   DFND 8 0 0 1,907
SCHEIN HENRY INC COM 806407102 116 709 SH   DFND 8 709 0 0
SCHEIN HENRY INC COM 806407102 2 14 SH   DFND 9 14 0 0
SCHEIN HENRY INC COM 806407102 22,897 140,490 SH   DFND 11 0 140,490 0
SCHEIN HENRY INC COM 806407102 5,399 33,125 SH   DFND 11 0 0 33,125
SCHLUMBERGER LTD COM 806857108 2,491 31,680 SH   DFND 00 0 0 31,680
SCHLUMBERGER LTD COM 806857108 6,664 84,742 SH   DFND 2 0 0 84,742
SCHLUMBERGER LTD COM 806857108 2,904 36,935 SH   DFND 2 36,935 0 0
SCHLUMBERGER LTD COM 806857108 34,488 438,550 SH   DFND 3 438,550 0 0
SCHLUMBERGER LTD COM 806857108 13,301 169,132 SH   DFND 5 169,132 0 0
SCHLUMBERGER LTD COM 806857108 107,067 1,361,478 SH   DFND 8 0 1,361,478 0
SCHLUMBERGER LTD COM 806857108 13,219 168,098 SH   DFND 8 0 0 168,098
SCHLUMBERGER LTD COM 806857108 7,584 96,431 SH   DFND 8 96,431 0 0
SCHLUMBERGER LTD COM 806857108 283 3,597 SH   DFND 9 3,597 0 0
SCHLUMBERGER LTD COM 806857108 883,805 11,238,618 SH   DFND 11 0 11,238,618 0
SCHLUMBERGER LTD COM 806857108 76,752 976,000 SH   DFND 11 0 0 976,000
SCHLUMBERGER LTD COM 806857108 4,963 63,116 SH   DFND 11 63,116 0 0
SCHNITZER STL INDS CL A 806882106 220 10,547 SH   DFND 3 10,547 0 0
SCHNITZER STL INDS CL A 806882106 119 5,703 SH   DFND 8 0 0 5,703
SCHNITZER STL INDS CL A 806882106 4,861 232,591 SH   DFND 11 0 232,591 0
SCHNITZER STL INDS CL A 806882106 177 8,476 SH   DFND 11 0 0 8,476
SCHOLASTIC CORP COM 807066105 195 4,943 SH   DFND 3 4,943 0 0
SCHOLASTIC CORP COM 807066105 198 5,029 SH   DFND 8 0 0 5,029
SCHOLASTIC CORP COM 807066105 433 11,011 SH   DFND 11 0 11,011 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 11 0 0 150
SCHULMAN A INC COM 808194104 157 5,403 SH   DFND 3 5,403 0 0
SCHULMAN A INC COM 808194104 26 900 SH   DFND 8 0 0 900
SCHULMAN A INC COM 808194104 123 4,220 SH   DFND 11 0 4,220 0
SCHULMAN A INC COM 808194104 29 1,000 SH   DFND 11 0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 825 26,114 SH   DFND 2 26,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,301 199,598 SH   DFND 3 199,598 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,579 208,404 SH   DFND 5 208,404 0 0
SCHWAB CHARLES CORP NEW COM 808513105 139 4,391 SH   DFND 8 0 4,391 0
SCHWAB CHARLES CORP NEW COM 808513105 1,752 55,488 SH   DFND 8 0 0 55,488
SCHWAB CHARLES CORP NEW COM 808513105 6,160 195,110 SH   DFND 8 195,110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,762 720,996 SH   DFND 11 0 720,996 0
SCHWAB CHARLES CORP NEW COM 808513105 1,591 50,395 SH   DFND 11 0 0 50,395
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2,315 SH   DFND 5 2,315 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,484 162,155 SH   DFND 11 0 162,155 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 6,947 SH   DFND 11 0 0 6,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 466 SH   DFND 5 466 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,355 84,361 SH   DFND 11 0 84,361 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133 2,577 SH   DFND 11 0 0 2,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 11 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1,429 SH   DFND 5 1,429 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,648 173,904 SH   DFND 11 0 173,904 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 363 SH   DFND 11 0 0 363
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432 9,480 SH   DFND 5 9,480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,689 432,162 SH   DFND 11 0 432,162 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 405 SH   DFND 11 0 0 405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 9,184 SH   DFND 5 9,184 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,848 387,129 SH   DFND 11 0 387,129 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 11,826 SH   DFND 11 0 0 11,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 150 SH   DFND 3 150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224 3,892 SH   DFND 5 3,892 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,497 43,390 SH   DFND 11 0 43,390 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 42 SH   DFND 11 0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 501 SH   DFND 3 501 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 12,960 SH   DFND 11 0 12,960 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 668 SH   DFND 11 0 0 668
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 77 3,232 SH   DFND 5 3,232 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 133 SH   DFND 11 0 133 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 102 SH   DFND 11 0 102 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 172 SH   DFND 5 172 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 402 SH   DFND 11 0 402 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 192 SH   DFND 11 0 192 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 287 9,217 SH   DFND 5 9,217 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 97 3,109 SH   DFND 11 0 3,109 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 128 SH   DFND 11 0 128 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 3,093 SH   DFND 5 3,093 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,574 344,462 SH   DFND 11 0 344,462 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 8,444 SH   DFND 11 0 0 8,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,218 42,297 SH   DFND 11 0 42,297 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 680 SH   DFND 11 0 0 680
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 24 SH   DFND 3 24 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,134 39,762 SH   DFND 5 39,762 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,339 285,810 SH   DFND 11 0 285,810 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 218 4,053 SH   DFND 11 0 0 4,053
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,310 30,726 SH   DFND 11 0 30,726 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 932 SH   DFND 11 0 0 932
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 135 2,434 SH   DFND 11 0 2,434 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   DFND 11 0 0 165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 944 18,587 SH   DFND 5 18,587 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8,162 SH   DFND 11 0 8,162 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH   DFND 5 100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 569 9,968 SH   DFND 11 0 9,968 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 152 SH   DFND 5 152 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 462 14,975 SH   DFND 11 0 14,975 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 600 SH   DFND 11 0 0 600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 271 7,032 SH   DFND 3 7,032 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,378 139,478 SH   DFND 5 139,478 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 700 SH   DFND 8 0 0 700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,653 42,873 SH   DFND 11 0 42,873 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 5,152 SH   DFND 11 0 0 5,152
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 11 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,040 43,816 SH   DFND 3 43,816 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,284 32,930 SH   DFND 5 32,930 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 153 SH   DFND 8 0 153 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 909 SH   DFND 8 0 0 909
SCIENCE APPLICATNS INTL CP N COM 808625107 14 200 SH   DFND 8 200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,789 54,626 SH   DFND 11 0 54,626 0
SCIENCE APPLICATNS INTL CP N COM 808625107 144 2,072 SH   DFND 11 0 0 2,072
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 98 SH   DFND 2 98 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 119 11,643 SH   DFND 3 11,643 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,500 341,501 SH   DFND 5 341,501 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 367 35,788 SH   DFND 11 0 35,788 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 1,009 SH   DFND 11 0 0 1,009
SCIENTIFIC GAMES CORP CL A 80874P109 1,019 90,393 SH   DFND 3 90,393 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13,161 1,167,824 SH   DFND 5 1,167,824 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 195 17,267 SH   DFND 11 0 17,267 0
SCIENTIFIC GAMES CORP CL A 80874P109 81 7,221 SH   DFND 11 0 0 7,221
SCOTTS MIRACLE GRO CO CL A 810186106 3,077 36,951 SH   DFND 3 36,951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH   DFND 8 0 28 0
SCOTTS MIRACLE GRO CO CL A 810186106 720 8,650 SH   DFND 8 0 0 8,650
SCOTTS MIRACLE GRO CO CL A 810186106 4,817 57,850 SH   DFND 8 57,850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,602 163,353 SH   DFND 11 0 163,353 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,566 18,815 SH   DFND 11 0 0 18,815
SCRIPPS E W CO OHIO CL A NEW 811054402 173 10,894 SH   DFND 3 10,894 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,400 SH   DFND 8 0 0 1,400
SCRIPPS E W CO OHIO CL A NEW 811054402 619 38,960 SH   DFND 11 0 38,960 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30 1,872 SH   DFND 11 0 0 1,872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1,022 SH   DFND 2 1,022 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,300 99,224 SH   DFND 3 99,224 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37,771 594,917 SH   DFND 5 594,917 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1,800 SH   DFND 8 0 0 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 655 SH   DFND 8 655 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,645 199,169 SH   DFND 11 0 199,169 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,320 20,791 SH   DFND 11 0 0 20,791
SCYNEXIS INC COM 811292101 8 2,000 SH   DFND 11 0 2,000 0
SEABOARD CORP COM 811543107 172 50 SH   DFND 3 50 0 0
SEABOARD CORP COM 811543107 28 8 SH   DFND 8 0 0 8
SEABOARD CORP COM 811543107 3 1 SH   DFND 8 1 0 0
SEABOARD CORP COM 811543107 843 245 SH   DFND 11 0 245 0
SEABOARD CORP COM 811543107 38 11 SH   DFND 11 0 0 11
SEACHANGE INTL INC COM 811699107 16 5,350 SH   DFND 11 0 5,350 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 11 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 90 5,614 SH   DFND 3 5,614 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,144 133,260 SH   DFND 5 133,260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 777 48,303 SH   DFND 11 0 48,303 0
SEACOAST BKG CORP FLA COM NEW 811707801 105 6,495 SH   DFND 11 0 0 6,495
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 464 575,000 PRN   DFND 9 575,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 68 84,000 PRN   DFND 11 84,000 0 0
SEACOR HOLDINGS INC COM 811904101 174 2,917 SH   DFND 3 2,917 0 0
SEACOR HOLDINGS INC COM 811904101 36 600 SH   DFND 8 0 0 600
SEACOR HOLDINGS INC COM 811904101 42 700 SH   DFND 8 700 0 0
SEACOR HOLDINGS INC COM 811904101 6,033 101,411 SH   DFND 11 0 101,411 0
SEACOR HOLDINGS INC COM 811904101 328 5,515 SH   DFND 11 0 0 5,515
SEABRIDGE GOLD INC COM 811916105 246 22,315 SH   DFND 3 22,315 0 0
SEABRIDGE GOLD INC COM 811916105 224 20,309 SH   DFND 4 20,309 0 0
SEABRIDGE GOLD INC COM 811916105 301 27,298 SH   DFND 11 0 27,298 0
SEABRIDGE GOLD INC COM 811916105 32 2,877 SH   DFND 11 0 0 2,877
SEALED AIR CORP NEW COM 81211K100 75 1,635 SH   DFND 2 1,635 0 0
SEALED AIR CORP NEW COM 81211K100 1,646 35,933 SH   DFND 3 35,933 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,030 SH   DFND 8 0 2,030 0
SEALED AIR CORP NEW COM 81211K100 462 10,077 SH   DFND 8 0 0 10,077
SEALED AIR CORP NEW COM 81211K100 233 5,086 SH   DFND 8 5,086 0 0
SEALED AIR CORP NEW COM 81211K100 9,165 200,017 SH   DFND 11 0 200,017 0
SEALED AIR CORP NEW COM 81211K100 458 9,997 SH   DFND 11 0 0 9,997
SEARS CDA INC COM 81234D109 197 80,414 SH   DFND 4 80,414 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 5 26 0 0
SEARS CDA INC COM 81234D109 6 2,509 SH   DFND 11 0 2,509 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 11 0 0 12
SEARS CDA INC COM 81234D109 0 6 SH   DFND 11 6 0 0
SEARS HLDGS CORP COM 812350106 85 7,403 SH   DFND 3 7,403 0 0
SEARS HLDGS CORP COM 812350106 1,046 91,251 SH   DFND 11 0 91,251 0
SEARS HLDGS CORP COM 812350106 37 3,215 SH   DFND 11 0 0 3,215
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 11 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 6,765 SH   DFND 11 0 6,765 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 81 16,501 SH   DFND 3 16,501 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 125 25,431 SH   DFND 5 25,431 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 21 SH   DFND 8 0 21 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 3 SH   DFND 8 0 0 3
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 1,507 SH   DFND 11 0 1,507 0
SEASPINE HLDGS CORP COM 81255T108 3 329 SH   DFND 11 0 329 0
SEATTLE GENETICS INC COM 812578102 15 275 SH   DFND 2 275 0 0
SEATTLE GENETICS INC COM 812578102 4,270 79,056 SH   DFND 3 79,056 0 0
SEATTLE GENETICS INC COM 812578102 3,236 59,916 SH   DFND 5 59,916 0 0
SEATTLE GENETICS INC COM 812578102 6 113 SH   DFND 8 0 113 0
SEATTLE GENETICS INC COM 812578102 135 2,500 SH   DFND 8 0 0 2,500
SEATTLE GENETICS INC COM 812578102 32 600 SH   DFND 8 600 0 0
SEATTLE GENETICS INC COM 812578102 6,348 117,530 SH   DFND 11 0 117,530 0
SEATTLE GENETICS INC COM 812578102 194 3,597 SH   DFND 11 0 0 3,597
SEAWORLD ENTMT INC COM 81282V100 2,568 190,469 SH   DFND 3 190,469 0 0
SEAWORLD ENTMT INC COM 81282V100 20 1,500 SH   DFND 8 0 0 1,500
SEAWORLD ENTMT INC COM 81282V100 179 13,303 SH   DFND 11 0 13,303 0
SECOND SIGHT MED PRODS INC COM 81362J100 22 6,168 SH   DFND 3 6,168 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 38 10,707 SH   DFND 11 0 10,707 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 1,300 SH   DFND 11 0 0 1,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187,967 3,936,486 SH   DFND 3 3,936,486 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76,371 1,599,401 SH   DFND 11 0 1,599,401 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,888 60,485 SH   DFND 11 0 0 60,485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,624 SH   DFND 00 0 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320,944 4,450,755 SH   DFND 3 4,450,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,683 952,482 SH   DFND 5 952,482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330,671 4,585,636 SH   DFND 11 0 4,585,636 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,008 180,391 SH   DFND 11 0 0 180,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,201 113,733 SH   DFND 14 113,733 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,005 244,400 SH   DFND 2 244,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 772,735 14,522,369 SH   DFND 3 14,522,369 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196,245 3,688,121 SH   DFND 11 0 3,688,121 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,190 116,330 SH   DFND 11 0 0 116,330
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1,573 SH   DFND 00 0 0 1,573
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,512 593,597 SH   DFND 3 593,597 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302,287 3,776,692 SH   DFND 11 0 3,776,692 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,041 162,936 SH   DFND 11 0 0 162,936
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393,299 5,570,023 SH   DFND 3 5,570,023 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59,057 836,376 SH   DFND 5 836,376 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 316,619 4,484,048 SH   DFND 11 0 4,484,048 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,989 268,932 SH   DFND 11 0 0 268,932
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 238 3,372 SH   DFND 11 3,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 6,543 SH   DFND 00 0 0 6,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218,945 11,344,278 SH   DFND 3 11,344,278 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,241 1,152,391 SH   DFND 5 1,152,391 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345,680 17,910,854 SH   DFND 11 0 17,910,854 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,255 842,191 SH   DFND 11 0 0 842,191
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,212 37,893 SH   DFND 2 37,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124,813 2,137,938 SH   DFND 3 2,137,938 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248,192 4,251,305 SH   DFND 11 0 4,251,305 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,670 165,640 SH   DFND 11 0 0 165,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 2,437 SH   DFND 00 0 0 2,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,776 1,983,591 SH   DFND 3 1,983,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253,447 5,304,456 SH   DFND 11 0 5,304,456 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,952 208,292 SH   DFND 11 0 0 208,292
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 910 SH   DFND 00 0 0 910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,101 186,169 SH   DFND 3 186,169 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76,149 2,323,748 SH   DFND 11 0 2,323,748 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,506 106,976 SH   DFND 11 0 0 106,976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867,251 17,702,611 SH   DFND 3 17,702,611 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224,789 4,588,462 SH   DFND 11 0 4,588,462 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,171 268,840 SH   DFND 11 0 0 268,840
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 343 7,000 SH   DFND 11 7,000 0 0
SECUREWORKS CORP CL A 81374A105 14 1,107 SH   DFND 3 1,107 0 0
SECUREWORKS CORP CL A 81374A105 34 2,678 SH   DFND 11 0 2,678 0
SELECT COMFORT CORP COM 81616X103 684 31,677 SH   DFND 3 31,677 0 0
SELECT COMFORT CORP COM 81616X103 30 1,400 SH   DFND 8 0 0 1,400
SELECT COMFORT CORP COM 81616X103 1,932 89,454 SH   DFND 11 0 89,454 0
SELECT COMFORT CORP COM 81616X103 70 3,261 SH   DFND 11 0 0 3,261
SELECT BANCORP INC NEW COM 81617L108 10 1,292 SH   DFND 11 0 1,292 0
SELECT INCOME REIT COM SH BEN INT 81618T100 696 25,873 SH   DFND 3 25,873 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 872 32,416 SH   DFND 5 32,416 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 57 2,131 SH   DFND 11 0 2,131 0
SELECT INCOME REIT COM SH BEN INT 81618T100 27 1,008 SH   DFND 11 0 0 1,008
SELECT MED HLDGS CORP COM 81619Q105 264 19,531 SH   DFND 3 19,531 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 2,200 SH   DFND 8 0 0 2,200
SELECT MED HLDGS CORP COM 81619Q105 374 27,710 SH   DFND 11 0 27,710 0
SELECTA BIOSCIENCES INC COM 816212104 22 1,550 SH   DFND 5 1,550 0 0
SELECTIVE INS GROUP INC COM 816300107 393 9,847 SH   DFND 3 9,847 0 0
SELECTIVE INS GROUP INC COM 816300107 6,491 162,854 SH   DFND 5 162,854 0 0
SELECTIVE INS GROUP INC COM 816300107 52 1,300 SH   DFND 8 0 0 1,300
SELECTIVE INS GROUP INC COM 816300107 28 700 SH   DFND 8 700 0 0
SELECTIVE INS GROUP INC COM 816300107 932 23,388 SH   DFND 11 0 23,388 0
SELECTIVE INS GROUP INC COM 816300107 12 300 SH   DFND 11 0 0 300
SEMGROUP CORP CL A 81663A105 300 8,480 SH   DFND 3 0 0 8,480
SEMGROUP CORP CL A 81663A105 525 14,842 SH   DFND 3 14,842 0 0
SEMGROUP CORP CL A 81663A105 135 3,828 SH   DFND 8 0 0 3,828
SEMGROUP CORP CL A 81663A105 17 482 SH   DFND 8 482 0 0
SEMGROUP CORP CL A 81663A105 4,051 114,557 SH   DFND 11 0 114,557 0
SEMGROUP CORP CL A 81663A105 56 1,572 SH   DFND 11 0 0 1,572
SEMGROUP CORP CL A 81663A105 489 13,827 SH   DFND 12 13,827 0 0
SEMGROUP CORP CL A 81663A105 1 39 SH   DFND 14 39 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1,130 SH   DFND 3 1,130 0 0
SEMTECH CORP COM 816850101 670 24,170 SH   DFND 3 24,170 0 0
SEMTECH CORP COM 816850101 10,820 390,181 SH   DFND 5 390,181 0 0
SEMTECH CORP COM 816850101 42 1,500 SH   DFND 8 0 0 1,500
SEMTECH CORP COM 816850101 932 33,614 SH   DFND 11 0 33,614 0
SEMTECH CORP COM 816850101 5 184 SH   DFND 11 0 0 184
SEMPRA ENERGY COM 816851109 34 314 SH   DFND 00 0 0 314
SEMPRA ENERGY COM 816851109 2,579 24,063 SH   DFND 2 24,063 0 0
SEMPRA ENERGY COM 816851109 1,783 16,635 SH   DFND 3 16,635 0 0
SEMPRA ENERGY COM 816851109 132 1,236 SH   DFND 8 0 1,236 0
SEMPRA ENERGY COM 816851109 2,429 22,657 SH   DFND 8 0 0 22,657
SEMPRA ENERGY COM 816851109 39,585 369,301 SH   DFND 8 369,301 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   DFND 9 102 0 0
SEMPRA ENERGY COM 816851109 295,954 2,761,021 SH   DFND 11 0 2,761,021 0
SEMPRA ENERGY COM 816851109 16,884 157,517 SH   DFND 11 0 0 157,517
SEMPRA ENERGY COM 816851109 1,021 9,524 SH   DFND 11 9,524 0 0
SEMPRA ENERGY COM 816851109 17 163 SH   DFND 14 163 0 0
SENECA FOODS CORP NEW CL B 817070105 109 3,000 SH   DFND 11 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 32 867 SH   DFND 11 0 0 867
SENECA FOODS CORP NEW CL A 817070501 34 1,199 SH   DFND 3 1,199 0 0
SENECA FOODS CORP NEW CL A 817070501 396 14,035 SH   DFND 5 14,035 0 0
SENECA FOODS CORP NEW CL A 817070501 322 11,415 SH   DFND 11 0 11,415 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 11 0 0 5
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,029 177,416 SH   DFND 3 177,416 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,854 169,725 SH   DFND 8 0 169,725 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,959 350,484 SH   DFND 8 0 0 350,484
SENIOR HSG PPTYS TR SH BEN INT 81721M109 143,159 6,303,784 SH   DFND 8 6,303,784 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,776 1,267,116 SH   DFND 11 0 1,267,116 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 962 42,352 SH   DFND 11 0 0 42,352
SENOMYX INC COM 81724Q107 163 38,154 SH   DFND 3 38,154 0 0
SENOMYX INC COM 81724Q107 26 6,000 SH   DFND 11 0 6,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,161 41,705 SH   DFND 3 41,705 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 24 SH   DFND 8 0 24 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 187 2,467 SH   DFND 8 0 0 2,467
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,250 16,493 SH   DFND 11 0 16,493 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 253 SH   DFND 11 0 0 253
SENSEONICS HLDGS INC COM 81727U105 20 5,084 SH   DFND 3 5,084 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 387 218,900 SH   DFND 5 218,900 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1,000 SH   DFND 11 0 1,000 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 178 22,190 SH   DFND 3 22,190 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 63 7,932 SH   DFND 11 0 7,932 0
SERES THERAPEUTICS INC COM 81750R102 1 78 SH   DFND 2 78 0 0
SERES THERAPEUTICS INC COM 81750R102 213 17,312 SH   DFND 3 17,312 0 0
SERES THERAPEUTICS INC COM 81750R102 536 43,634 SH   DFND 11 0 43,634 0
SERES THERAPEUTICS INC COM 81750R102 34 2,799 SH   DFND 11 0 0 2,799
SERITAGE GROWTH PPTYS CL A 81752R100 256 5,044 SH   DFND 3 5,044 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,544 69,920 SH   DFND 11 0 69,920 0
SERITAGE GROWTH PPTYS CL A 81752R100 302 5,955 SH   DFND 11 0 0 5,955
SERITAGE GROWTH PPTYS CL A 81752R100 51 1,000 SH   DFND 11 1,000 0 0
SERVICE CORP INTL COM 817565104 3,720 140,180 SH   DFND 3 140,180 0 0
SERVICE CORP INTL COM 817565104 7,729 291,202 SH   DFND 5 291,202 0 0
SERVICE CORP INTL COM 817565104 107 4,028 SH   DFND 8 0 4,028 0
SERVICE CORP INTL COM 817565104 324 12,211 SH   DFND 8 0 0 12,211
SERVICE CORP INTL COM 817565104 785 29,572 SH   DFND 11 0 29,572 0
SERVICE CORP INTL COM 817565104 23 885 SH   DFND 11 0 0 885
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 518 15,384 SH   DFND 3 15,384 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,119 389,510 SH   DFND 5 389,510 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 31 SH   DFND 8 0 31 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 204 6,045 SH   DFND 8 0 0 6,045
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 500 SH   DFND 8 500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,892 85,858 SH   DFND 11 0 85,858 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 106 3,148 SH   DFND 11 0 0 3,148
SERVICENOW INC COM 81762P102 30 381 SH   DFND 2 381 0 0
SERVICENOW INC COM 81762P102 38,075 481,051 SH   DFND 3 481,051 0 0
SERVICENOW INC COM 81762P102 13,996 176,831 SH   DFND 5 176,831 0 0
SERVICENOW INC COM 81762P102 0 6 SH   DFND 8 0 6 0
SERVICENOW INC COM 81762P102 496 6,272 SH   DFND 8 0 0 6,272
SERVICENOW INC COM 81762P102 118,075 1,491,785 SH   DFND 8 1,491,785 0 0
SERVICENOW INC COM 81762P102 17,745 224,199 SH   DFND 11 0 224,199 0
SERVICENOW INC COM 81762P102 810 10,236 SH   DFND 11 0 0 10,236
SERVICENOW INC NOTE 11/0 81762PAB8 1,077 888,000 PRN   DFND 8 0 0 888,000
SERVICENOW INC NOTE 11/0 81762PAB8 5,204 4,292,000 PRN   DFND 8 4,292,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 849 700,000 PRN   DFND 9 700,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 30 25,000 PRN   DFND 11 25,000 0 0
SERVICESOURCE INTL INC COM 81763U100 293 60,091 SH   DFND 3 60,091 0 0
SERVICESOURCE INTL INC COM 81763U100 910 186,549 SH   DFND 5 186,549 0 0
SERVICESOURCE INTL INC COM 81763U100 52 10,750 SH   DFND 11 0 10,750 0
SERVICESOURCE INTL INC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108 228 4,397 SH   DFND 3 4,397 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,318 25,382 SH   DFND 11 0 25,382 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 321 SH   DFND 11 0 0 321
SERVOTRONICS INC COM 817732100 65 5,800 SH   DFND 11 0 5,800 0
SERVOTRONICS INC COM 817732100 12 1,050 SH   DFND 11 0 0 1,050
SHAKE SHACK INC CL A 819047101 349 10,052 SH   DFND 3 10,052 0 0
SHAKE SHACK INC CL A 819047101 71,113 2,051,135 SH   DFND 8 2,051,135 0 0
SHAKE SHACK INC CL A 819047101 1,627 46,935 SH   DFND 11 0 46,935 0
SHAKE SHACK INC CL A 819047101 76 2,195 SH   DFND 11 0 0 2,195
SHARPS COMPLIANCE CORP COM 820017101 373 85,100 SH   DFND 11 0 85,100 0
SHARPS COMPLIANCE CORP COM 820017101 27 6,205 SH   DFND 11 0 0 6,205
SHARPSPRING INC COM 820054104 1,922 373,197 SH   DFND 11 0 373,197 0
SHARPSPRING INC COM 820054104 71 13,747 SH   DFND 11 0 0 13,747
SHAW COMMUNICATIONS INC CL B CONV 82028K200 699 34,187 SH   DFND 2 34,187 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,479 170,034 SH   DFND 3 170,034 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,730 182,316 SH   DFND 4 182,316 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 8,855 SH   DFND 11 0 8,855 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 916 SH   DFND 11 0 0 916
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 149 4,643 SH   DFND 3 0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 797 24,850 SH   DFND 3 24,850 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 67 2,091 SH   DFND 8 0 2,091 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82 2,548 SH   DFND 8 0 0 2,548
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14,329 446,665 SH   DFND 11 0 446,665 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 2,676 SH   DFND 11 0 0 2,676
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 100,758 3,140,841 SH   DFND 12 3,140,841 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 241 8,865 SH   DFND 3 8,865 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,336 159,352 SH   DFND 5 159,352 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 242 8,905 SH   DFND 8 0 0 8,905
SHENANDOAH TELECOMMUNICATION COM 82312B106 112 4,105 SH   DFND 11 0 4,105 0
SHERWIN WILLIAMS CO COM 824348106 693 2,506 SH   DFND 2 2,506 0 0
SHERWIN WILLIAMS CO COM 824348106 3,810 13,773 SH   DFND 3 13,773 0 0
SHERWIN WILLIAMS CO COM 824348106 19,214 69,450 SH   DFND 5 69,450 0 0
SHERWIN WILLIAMS CO COM 824348106 687 2,483 SH   DFND 8 0 2,483 0
SHERWIN WILLIAMS CO COM 824348106 33,150 119,822 SH   DFND 8 0 0 119,822
SHERWIN WILLIAMS CO COM 824348106 77,659 280,702 SH   DFND 8 280,702 0 0
SHERWIN WILLIAMS CO COM 824348106 54,110 195,582 SH   DFND 11 0 195,582 0
SHERWIN WILLIAMS CO COM 824348106 4,187 15,135 SH   DFND 11 0 0 15,135
SHILOH INDS INC COM 824543102 202 28,586 SH   DFND 5 28,586 0 0
SHILOH INDS INC COM 824543102 67 9,530 SH   DFND 11 0 9,530 0
SHILOH INDS INC COM 824543102 9 1,331 SH   DFND 11 0 0 1,331
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,270 117,167 SH   DFND 5 117,167 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,086 57,241 SH   DFND 11 0 57,241 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 358 9,823 SH   DFND 11 0 0 9,823
SHIRE PLC SPONSORED ADR 82481R106 72 369 SH   DFND 2 369 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,008 5,200 SH   DFND 3 5,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 54,227 279,723 SH   DFND 5 279,723 0 0
SHIRE PLC SPONSORED ADR 82481R106 107,368 553,841 SH   DFND 8 0 553,841 0
SHIRE PLC SPONSORED ADR 82481R106 11,727 60,494 SH   DFND 8 0 0 60,494
SHIRE PLC SPONSORED ADR 82481R106 2,860 14,752 SH   DFND 8 14,752 0 0
SHIRE PLC SPONSORED ADR 82481R106 27,781 143,307 SH   DFND 11 0 143,307 0
SHIRE PLC SPONSORED ADR 82481R106 2,104 10,858 SH   DFND 11 0 0 10,858
SHOE CARNIVAL INC COM 824889109 74 2,758 SH   DFND 3 2,758 0 0
SHOPIFY INC CL A 82509L107 4 100 SH   DFND 3 100 0 0
SHOPIFY INC CL A 82509L107 1,419 33,055 SH   DFND 4 33,055 0 0
SHOPIFY INC CL A 82509L107 7,182 167,327 SH   DFND 5 167,327 0 0
SHOPIFY INC CL A 82509L107 6,408 149,305 SH   DFND 11 0 149,305 0
SHOPIFY INC CL A 82509L107 41 963 SH   DFND 11 0 0 963
SHORE BANCSHARES INC COM 825107105 27 2,292 SH   DFND 3 2,292 0 0
SHORE BANCSHARES INC COM 825107105 28 2,385 SH   DFND 5 2,385 0 0
SHORE BANCSHARES INC COM 825107105 964 81,804 SH   DFND 11 0 81,804 0
SHORE BANCSHARES INC COM 825107105 55 4,702 SH   DFND 11 0 0 4,702
SHORETEL INC COM 825211105 393 49,089 SH   DFND 3 49,089 0 0
SHORETEL INC COM 825211105 3,780 472,502 SH   DFND 5 472,502 0 0
SHORETEL INC COM 825211105 25 3,100 SH   DFND 8 0 0 3,100
SHORETEL INC COM 825211105 20 2,500 SH   DFND 11 0 2,500 0
SHORETEL INC COM 825211105 8 1,000 SH   DFND 11 0 0 1,000
SHUTTERFLY INC COM 82568P304 12,236 274,112 SH   DFND 3 274,112 0 0
SHUTTERFLY INC COM 82568P304 36 800 SH   DFND 8 0 0 800
SHUTTERFLY INC COM 82568P304 26 575 SH   DFND 11 0 575 0
SHUTTERFLY INC COM 82568P304 25 560 SH   DFND 11 0 0 560
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,055 1,075,000 PRN   DFND 8 0 0 1,075,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,173 5,272,000 PRN   DFND 8 5,272,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 981 1,000,000 PRN   DFND 9 1,000,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25,000 PRN   DFND 11 25,000 0 0
SHUTTERSTOCK INC COM 825690100 312 4,894 SH   DFND 3 4,894 0 0
SHUTTERSTOCK INC COM 825690100 32 500 SH   DFND 8 0 0 500
SHUTTERSTOCK INC COM 825690100 41,817 656,463 SH   DFND 8 656,463 0 0
SHUTTERSTOCK INC COM 825690100 1,333 20,924 SH   DFND 11 0 20,924 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 97 6,889 SH   DFND 3 6,889 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,882 203,978 SH   DFND 5 203,978 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 319 22,580 SH   DFND 11 0 22,580 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 989 SH   DFND 11 0 0 989
SIERRA BANCORP COM 82620P102 45 2,419 SH   DFND 3 2,419 0 0
SIERRA BANCORP COM 82620P102 2,720 145,000 SH   DFND 5 145,000 0 0
SIERRA BANCORP COM 82620P102 128 6,835 SH   DFND 11 0 6,835 0
SIERRA BANCORP COM 82620P102 3 146 SH   DFND 11 0 0 146
SIENTRA INC COM 82621J105 77 8,563 SH   DFND 11 0 8,563 0
SIERRA WIRELESS INC COM 826516106 383 26,565 SH   DFND 3 26,565 0 0
SIERRA WIRELESS INC COM 826516106 474 32,900 SH   DFND 4 32,900 0 0
SIERRA WIRELESS INC COM 826516106 150 10,422 SH   DFND 11 0 10,422 0
SIERRA WIRELESS INC COM 826516106 7 462 SH   DFND 11 0 0 462
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 11 0 137 0
SIGMA DESIGNS INC COM 826565103 357 45,892 SH   DFND 3 45,892 0 0
SIGMA DESIGNS INC COM 826565103 24 3,076 SH   DFND 11 0 3,076 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMATRON INTL INC COM 82661L101 5 1,000 SH   DFND 11 0 1,000 0
SIGMATRON INTL INC COM 82661L101 18 3,305 SH   DFND 11 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 278 2,343 SH   DFND 00 0 0 2,343
SIGNATURE BK NEW YORK N Y COM 82669G104 7,879 66,514 SH   DFND 3 66,514 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,759 158,371 SH   DFND 5 158,371 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH   DFND 8 0 25 0
SIGNATURE BK NEW YORK N Y COM 82669G104 145 1,223 SH   DFND 8 0 0 1,223
SIGNATURE BK NEW YORK N Y COM 82669G104 4,176 35,258 SH   DFND 11 0 35,258 0
SIGNATURE BK NEW YORK N Y COM 82669G104 590 4,983 SH   DFND 11 0 0 4,983
SILICON LABORATORIES INC COM 826919102 3,201 54,435 SH   DFND 3 54,435 0 0
SILICON LABORATORIES INC COM 826919102 8,546 145,334 SH   DFND 5 145,334 0 0
SILICON LABORATORIES INC COM 826919102 47 800 SH   DFND 8 0 0 800
SILICON LABORATORIES INC COM 826919102 35 600 SH   DFND 8 600 0 0
SILICON LABORATORIES INC COM 826919102 778 13,228 SH   DFND 11 0 13,228 0
SILICON LABORATORIES INC COM 826919102 18 305 SH   DFND 11 0 0 305
SILGAN HOLDINGS INC COM 827048109 1,582 31,273 SH   DFND 3 31,273 0 0
SILGAN HOLDINGS INC COM 827048109 5 91 SH   DFND 8 0 91 0
SILGAN HOLDINGS INC COM 827048109 40 800 SH   DFND 8 0 0 800
SILGAN HOLDINGS INC COM 827048109 457 9,041 SH   DFND 11 0 9,041 0
SILGAN HOLDINGS INC COM 827048109 2,011 39,756 SH   DFND 11 0 0 39,756
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 492 9,491 SH   DFND 3 9,491 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,308 179,729 SH   DFND 5 179,729 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,275 82,552 SH   DFND 11 0 82,552 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 2,901 SH   DFND 11 0 0 2,901
SILICON GRAPHICS INTL CORP COM 82706L108 601 78,006 SH   DFND 3 78,006 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 48 6,191 SH   DFND 5 6,191 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2 300 SH   DFND 11 0 300 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 339 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 207 28,004 SH   DFND 5 28,004 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 2,201 SH   DFND 11 0 2,201 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH   DFND 11 0 0 702
SILVER BAY RLTY TR CORP COM 82735Q102 758 43,232 SH   DFND 3 43,232 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,185 181,712 SH   DFND 5 181,712 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 40 2,300 SH   DFND 8 0 0 2,300
SILVER BAY RLTY TR CORP COM 82735Q102 511 29,145 SH   DFND 11 0 29,145 0
SILVER BAY RLTY TR CORP COM 82735Q102 53 3,029 SH   DFND 11 0 0 3,029
SILVER RUN ACQUISITION CORP CL A 82811P101 11 718 SH   DFND 5 718 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 16 1,000 SH   DFND 11 0 1,000 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 4 200 SH   DFND 3 200 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 5 300 SH   DFND 5 300 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 191 10,600 SH   DFND 11 0 10,600 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 1 66 SH   DFND 11 0 0 66
SILVER SPRING NETWORKS INC COM 82817Q103 130 9,155 SH   DFND 3 9,155 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 65 4,557 SH   DFND 5 4,557 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 427 30,114 SH   DFND 11 0 30,114 0
SILVER SPRING NETWORKS INC COM 82817Q103 9 651 SH   DFND 11 0 0 651
SILVER STD RES INC COM 82823L106 915 75,888 SH   DFND 2 75,888 0 0
SILVER STD RES INC COM 82823L106 1,315 109,032 SH   DFND 3 109,032 0 0
SILVER STD RES INC COM 82823L106 1,497 124,162 SH   DFND 4 124,162 0 0
SILVER STD RES INC COM 82823L106 1,224 101,503 SH   DFND 5 101,503 0 0
SILVER STD RES INC COM 82823L106 388 32,186 SH   DFND 11 0 32,186 0
SILVER STD RES INC COM 82823L106 8 700 SH   DFND 11 0 0 700
SILVER WHEATON CORP COM 828336107 823 30,433 SH   DFND 2 30,433 0 0
SILVER WHEATON CORP COM 828336107 1,765 65,302 SH   DFND 3 65,302 0 0
SILVER WHEATON CORP COM 828336107 5,192 192,074 SH   DFND 4 192,074 0 0
SILVER WHEATON CORP COM 828336107 24,955 923,243 SH   DFND 11 0 923,243 0
SILVER WHEATON CORP COM 828336107 1,507 55,753 SH   DFND 11 0 0 55,753
SILVER WHEATON CORP COM 828336107 189 7,000 SH   DFND 11 7,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 1,287 SH   DFND 3 1,287 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 5,937 SH   DFND 3 5,937 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 277 5,547 SH   DFND 8 0 0 5,547
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 500 SH   DFND 8 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 555 11,122 SH   DFND 11 0 11,122 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 90 SH   DFND 11 0 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 45 SH   DFND 11 45 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,368 6,609 SH   DFND 00 0 0 6,609
SIMON PPTY GROUP INC NEW COM 828806109 1,610 7,778 SH   DFND 2 7,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,334 20,935 SH   DFND 3 20,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257,387 1,243,356 SH   DFND 5 1,243,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103,439 499,682 SH   DFND 8 0 499,682 0
SIMON PPTY GROUP INC NEW COM 828806109 144,828 699,618 SH   DFND 8 0 0 699,618
SIMON PPTY GROUP INC NEW COM 828806109 1,250,103 6,038,851 SH   DFND 8 6,038,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,627 234,902 SH   DFND 11 0 234,902 0
SIMON PPTY GROUP INC NEW COM 828806109 5,683 27,454 SH   DFND 11 0 0 27,454
SIMON PPTY GROUP INC NEW COM 828806109 926 4,474 SH   DFND 11 4,474 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 340 7,737 SH   DFND 3 7,737 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 242 5,503 SH   DFND 11 0 5,503 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH   DFND 11 0 0 430
SIMULATIONS PLUS INC COM 829214105 175 19,787 SH   DFND 5 19,787 0 0
SIMULATIONS PLUS INC COM 829214105 84 9,500 SH   DFND 11 0 9,500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,436 49,718 SH   DFND 3 49,718 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27,327 946,231 SH   DFND 5 946,231 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,300 SH   DFND 8 0 0 1,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,317 45,597 SH   DFND 11 0 45,597 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 59 2,049 SH   DFND 11 0 0 2,049
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 11 0 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 8 8,000 PRN   DFND 11 8,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 92 1,801 SH   DFND 5 1,801 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 364 7,118 SH   DFND 11 0 7,118 0
SIRIUS XM HLDGS INC COM 82968B103 43 10,396 SH   DFND 2 10,396 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,858 1,644,657 SH   DFND 3 1,644,657 0 0
SIRIUS XM HLDGS INC COM 82968B103 22,309 5,349,993 SH   DFND 5 5,349,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 30 7,086 SH   DFND 8 0 7,086 0
SIRIUS XM HLDGS INC COM 82968B103 3 825 SH   DFND 8 0 0 825
SIRIUS XM HLDGS INC COM 82968B103 15 3,700 SH   DFND 8 3,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,890 2,131,833 SH   DFND 11 0 2,131,833 0
SIRIUS XM HLDGS INC COM 82968B103 817 195,841 SH   DFND 11 0 0 195,841
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 202 5,612 SH   DFND 3 5,612 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 3,277 SH   DFND 11 0 3,277 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,205 22,474 SH   DFND 3 22,474 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 849 15,829 SH   DFND 5 15,829 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 3,167 SH   DFND 8 0 0 3,167
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,468 120,652 SH   DFND 11 0 120,652 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 241 4,495 SH   DFND 11 0 0 4,495
SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2,304 SH   DFND 11 2,304 0 0
SKECHERS U S A INC CL A 830566105 25 1,074 SH   DFND 1 0 0 1,074
SKECHERS U S A INC CL A 830566105 4,846 211,610 SH   DFND 3 211,610 0 0
SKECHERS U S A INC CL A 830566105 1,441 62,923 SH   DFND 5 62,923 0 0
SKECHERS U S A INC CL A 830566105 53 2,309 SH   DFND 8 0 2,309 0
SKECHERS U S A INC CL A 830566105 174 7,581 SH   DFND 8 0 0 7,581
SKECHERS U S A INC CL A 830566105 11,468 500,812 SH   DFND 11 0 500,812 0
SKECHERS U S A INC CL A 830566105 880 38,446 SH   DFND 11 0 0 38,446
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 12 3 0 0
SKYLINE CORP COM 830830105 14 1,050 SH   DFND 8 0 0 1,050
SKYLINE CORP COM 830830105 107 7,800 SH   DFND 8 7,800 0 0
SKULLCANDY INC COM 83083J104 0 33 SH   DFND 3 33 0 0
SKULLCANDY INC COM 83083J104 380 60,004 SH   DFND 5 60,004 0 0
SKULLCANDY INC COM 83083J104 52 8,156 SH   DFND 11 0 8,156 0
SKULLCANDY INC COM 83083J104 0 67 SH   DFND 11 0 0 67
SKY-MOBI LTD SPONSORED ADS 83084G109 783 385,600 SH   DFND 5 385,600 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 900 SH   DFND 11 0 0 900
SKYLINE MED INC COM NEW 83084T309 0 480 SH   DFND 11 0 480 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 10 1,137 SH   DFND 5 1,137 0 0
SKYWEST INC COM 830879102 398 15,065 SH   DFND 3 15,065 0 0
SKYWEST INC COM 830879102 7,763 293,948 SH   DFND 5 293,948 0 0
SKYWEST INC COM 830879102 5 179 SH   DFND 8 0 179 0
SKYWEST INC COM 830879102 218 8,269 SH   DFND 8 0 0 8,269
SKYWEST INC COM 830879102 9,030 341,922 SH   DFND 11 0 341,922 0
SKYWEST INC COM 830879102 344 13,011 SH   DFND 11 0 0 13,011
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,435 SH   DFND 2 1,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,038 53,034 SH   DFND 3 53,034 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 381 SH   DFND 8 0 381 0
SKYWORKS SOLUTIONS INC COM 83088M102 659 8,651 SH   DFND 8 0 0 8,651
SKYWORKS SOLUTIONS INC COM 83088M102 183 2,410 SH   DFND 8 2,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,326 385,154 SH   DFND 11 0 385,154 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,129 14,830 SH   DFND 11 0 0 14,830
SMITH & WESSON HLDG CORP COM 831756101 2,858 107,497 SH   DFND 3 107,497 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 59 SH   DFND 8 0 59 0
SMITH & WESSON HLDG CORP COM 831756101 146 5,497 SH   DFND 8 0 0 5,497
SMITH & WESSON HLDG CORP COM 831756101 4,842 182,088 SH   DFND 11 0 182,088 0
SMITH & WESSON HLDG CORP COM 831756101 130 4,893 SH   DFND 11 0 0 4,893
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,348 41,130 SH   DFND 3 41,130 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,207 67,337 SH   DFND 11 0 67,337 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 136 4,156 SH   DFND 11 0 0 4,156
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 11 0 0 0
SMITH A O COM 831865209 27 275 SH   DFND 2 275 0 0
SMITH A O COM 831865209 7,202 72,899 SH   DFND 3 72,899 0 0
SMITH A O COM 831865209 41 416 SH   DFND 8 0 416 0
SMITH A O COM 831865209 374 3,783 SH   DFND 8 0 0 3,783
SMITH A O COM 831865209 15,068 152,527 SH   DFND 11 0 152,527 0
SMITH A O COM 831865209 930 9,416 SH   DFND 11 0 0 9,416
SMART & FINAL STORES INC COM 83190B101 2 144 SH   DFND 00 0 0 144
SMART & FINAL STORES INC COM 83190B101 62 4,875 SH   DFND 3 4,875 0 0
SMART & FINAL STORES INC COM 83190B101 1,123 87,955 SH   DFND 8 0 87,955 0
SMART & FINAL STORES INC COM 83190B101 207 16,218 SH   DFND 8 0 0 16,218
SMART & FINAL STORES INC COM 83190B101 1 100 SH   DFND 8 100 0 0
SMART & FINAL STORES INC COM 83190B101 151 11,817 SH   DFND 11 0 11,817 0
SMART & FINAL STORES INC COM 83190B101 3 273 SH   DFND 11 0 0 273
SMUCKER J M CO COM NEW 832696405 88 646 SH   DFND 2 646 0 0
SMUCKER J M CO COM NEW 832696405 4,224 31,163 SH   DFND 3 31,163 0 0
SMUCKER J M CO COM NEW 832696405 24,183 178,421 SH   DFND 5 178,421 0 0
SMUCKER J M CO COM NEW 832696405 100 740 SH   DFND 8 0 740 0
SMUCKER J M CO COM NEW 832696405 694 5,123 SH   DFND 8 0 0 5,123
SMUCKER J M CO COM NEW 832696405 455 3,359 SH   DFND 8 3,359 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND 9 20 0 0
SMUCKER J M CO COM NEW 832696405 49,445 364,790 SH   DFND 11 0 364,790 0
SMUCKER J M CO COM NEW 832696405 6,882 50,772 SH   DFND 11 0 0 50,772
SNAP ON INC COM 833034101 289 1,905 SH   DFND 2 1,905 0 0
SNAP ON INC COM 833034101 1,185 7,800 SH   DFND 3 7,800 0 0
SNAP ON INC COM 833034101 17,613 115,903 SH   DFND 5 115,903 0 0
SNAP ON INC COM 833034101 45 297 SH   DFND 8 0 297 0
SNAP ON INC COM 833034101 478 3,147 SH   DFND 8 0 0 3,147
SNAP ON INC COM 833034101 12 80 SH   DFND 8 80 0 0
SNAP ON INC COM 833034101 11,489 75,605 SH   DFND 11 0 75,605 0
SNAP ON INC COM 833034101 1,038 6,834 SH   DFND 11 0 0 6,834
SNYDERS-LANCE INC COM 833551104 2,591 77,173 SH   DFND 3 77,173 0 0
SNYDERS-LANCE INC COM 833551104 54 1,600 SH   DFND 8 0 0 1,600
SNYDERS-LANCE INC COM 833551104 7 200 SH   DFND 8 200 0 0
SNYDERS-LANCE INC COM 833551104 1,654 49,266 SH   DFND 11 0 49,266 0
SNYDERS-LANCE INC COM 833551104 11 323 SH   DFND 11 0 0 323
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 454 16,877 SH   DFND 3 16,877 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,309 48,680 SH   DFND 11 0 48,680 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 1,111 SH   DFND 11 0 0 1,111
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 108 4,000 SH   DFND 13 4,000 0 0
SOHU COM INC COM 83408W103 732 16,548 SH   DFND 3 16,548 0 0
SOHU COM INC COM 83408W103 8,128 183,691 SH   DFND 5 183,691 0 0
SOHU COM INC COM 83408W103 26 580 SH   DFND 11 0 580 0
SOHU COM INC COM 83408W103 1 12 SH   DFND 11 0 0 12
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2 14 0 0
SOLAR CAP LTD COM 83413U100 1 63 SH   DFND 3 63 0 0
SOLAR CAP LTD COM 83413U100 72 3,497 SH   DFND 8 0 0 3,497
SOLAR CAP LTD COM 83413U100 1,518 73,960 SH   DFND 8 73,960 0 0
SOLAR CAP LTD COM 83413U100 353 17,179 SH   DFND 9 17,179 0 0
SOLAR CAP LTD COM 83413U100 2,743 133,655 SH   DFND 11 0 133,655 0
SOLAR CAP LTD COM 83413U100 275 13,397 SH   DFND 11 0 0 13,397
SOLAR CAP LTD COM 83413U100 284 13,861 SH   DFND 14 13,861 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8 16,000 PRN   DFND 11 16,000 0 0
SOLAR SR CAP LTD COM 83416M105 7 406 SH   DFND 3 406 0 0
SOLAR SR CAP LTD COM 83416M105 15 899 SH   DFND 5 899 0 0
SOLAR SR CAP LTD COM 83416M105 9 561 SH   DFND 8 0 0 561
SOLAR SR CAP LTD COM 83416M105 194 11,987 SH   DFND 8 11,987 0 0
SOLAR SR CAP LTD COM 83416M105 45 2,758 SH   DFND 9 2,758 0 0
SOLAR SR CAP LTD COM 83416M105 316 19,477 SH   DFND 11 0 19,477 0
SOLAR SR CAP LTD COM 83416M105 40 2,446 SH   DFND 11 0 0 2,446
SOLAR SR CAP LTD COM 83416M105 37 2,254 SH   DFND 14 2,254 0 0
SOLARCITY CORP COM 83416T100 15,664 800,834 SH   DFND 3 800,834 0 0
SOLARCITY CORP COM 83416T100 0 3 SH   DFND 8 0 3 0
SOLARCITY CORP COM 83416T100 25 1,300 SH   DFND 8 0 0 1,300
SOLARCITY CORP COM 83416T100 3,738 191,108 SH   DFND 11 0 191,108 0
SOLARCITY CORP COM 83416T100 96 4,889 SH   DFND 11 0 0 4,889
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 187 250,000 PRN   DFND 11 0 250,000 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 16 22,000 PRN   DFND 11 22,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 13,727 SH   DFND 3 13,727 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 970 56,317 SH   DFND 11 0 56,317 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 409 SH   DFND 11 0 0 409
SONIC CORP COM 835451105 577 22,044 SH   DFND 3 22,044 0 0
SONIC CORP COM 835451105 9,027 344,793 SH   DFND 5 344,793 0 0
SONIC CORP COM 835451105 26 1,000 SH   DFND 8 0 0 1,000
SONIC CORP COM 835451105 1,459 55,744 SH   DFND 11 0 55,744 0
SONIC CORP COM 835451105 49 1,883 SH   DFND 11 0 0 1,883
SONIC AUTOMOTIVE INC CL A 83545G102 96 5,115 SH   DFND 3 5,115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,465 131,142 SH   DFND 11 0 131,142 0
SONIC AUTOMOTIVE INC CL A 83545G102 382 20,330 SH   DFND 11 0 0 20,330
SONIC FDRY INC COM NEW 83545R207 12 2,090 SH   DFND 11 0 2,090 0
SONOCO PRODS CO COM 835495102 955 18,070 SH   DFND 2 18,070 0 0
SONOCO PRODS CO COM 835495102 3,890 73,631 SH   DFND 3 73,631 0 0
SONOCO PRODS CO COM 835495102 7,141 135,166 SH   DFND 5 135,166 0 0
SONOCO PRODS CO COM 835495102 6 116 SH   DFND 8 0 116 0
SONOCO PRODS CO COM 835495102 90 1,700 SH   DFND 8 0 0 1,700
SONOCO PRODS CO COM 835495102 7,843 148,452 SH   DFND 11 0 148,452 0
SONOCO PRODS CO COM 835495102 501 9,480 SH   DFND 11 0 0 9,480
SONY CORP ADR NEW 835699307 24 712 SH   DFND 2 712 0 0
SONY CORP ADR NEW 835699307 50 1,504 SH   DFND 3 1,504 0 0
SONY CORP ADR NEW 835699307 227 6,835 SH   DFND 8 6,835 0 0
SONY CORP ADR NEW 835699307 59,574 1,793,868 SH   DFND 11 0 1,793,868 0
SONY CORP ADR NEW 835699307 11,181 336,672 SH   DFND 11 0 0 336,672
SONY CORP ADR NEW 835699307 325 9,791 SH   DFND 11 9,791 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 8 2,700 SH   DFND 3 2,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 87 11,206 SH   DFND 3 11,206 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 46 5,980 SH   DFND 11 0 5,980 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH   DFND 11 0 0 500
SOTHEBYS COM 835898107 6,371 167,563 SH   DFND 3 167,563 0 0
SOTHEBYS COM 835898107 245 6,433 SH   DFND 8 0 0 6,433
SOTHEBYS COM 835898107 34 900 SH   DFND 8 900 0 0
SOTHEBYS COM 835898107 3,228 84,890 SH   DFND 11 0 84,890 0
SOTHEBYS COM 835898107 292 7,684 SH   DFND 11 0 0 7,684
SONUS NETWORKS INC COM NEW 835916503 3 424 SH   DFND 2 424 0 0
SONUS NETWORKS INC COM NEW 835916503 93 11,943 SH   DFND 3 11,943 0 0
SONUS NETWORKS INC COM NEW 835916503 610 78,436 SH   DFND 5 78,436 0 0
SONUS NETWORKS INC COM NEW 835916503 0 20 SH   DFND 11 0 0 20
SOTHERLY HOTELS INC COM 83600C103 28 5,250 SH   DFND 11 0 5,250 0
SOURCE CAP INC COM 836144105 718 19,560 SH   DFND 11 0 19,560 0
SOURCE CAP INC COM 836144105 26 702 SH   DFND 11 0 0 702
SOUTH JERSEY INDS INC COM 838518108 440 14,888 SH   DFND 3 14,888 0 0
SOUTH JERSEY INDS INC COM 838518108 44 1,500 SH   DFND 8 0 0 1,500
SOUTH JERSEY INDS INC COM 838518108 27 900 SH   DFND 8 900 0 0
SOUTH JERSEY INDS INC COM 838518108 4,704 159,188 SH   DFND 11 0 159,188 0
SOUTH JERSEY INDS INC COM 838518108 102 3,447 SH   DFND 11 0 0 3,447
SOUTH ST CORP COM 840441109 396 5,276 SH   DFND 3 5,276 0 0
SOUTH ST CORP COM 840441109 3,569 47,563 SH   DFND 5 47,563 0 0
SOUTH ST CORP COM 840441109 45 600 SH   DFND 8 0 0 600
SOUTH ST CORP COM 840441109 30 400 SH   DFND 8 400 0 0
SOUTH ST CORP COM 840441109 212 2,823 SH   DFND 11 0 2,823 0
SOUTH ST CORP COM 840441109 17 231 SH   DFND 11 0 0 231
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 347 SH   DFND 11 0 347 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 319 216,853 SH   DFND 12 216,853 0 0
SOUTHERN CO COM 842587107 1,215 23,674 SH   DFND 2 23,674 0 0
SOUTHERN CO COM 842587107 2,867 55,881 SH   DFND 3 55,881 0 0
SOUTHERN CO COM 842587107 122,284 2,383,711 SH   DFND 5 2,383,711 0 0
SOUTHERN CO COM 842587107 116 2,260 SH   DFND 8 0 2,260 0
SOUTHERN CO COM 842587107 1,825 35,582 SH   DFND 8 0 0 35,582
SOUTHERN CO COM 842587107 715 13,946 SH   DFND 8 13,946 0 0
SOUTHERN CO COM 842587107 124,292 2,422,849 SH   DFND 11 0 2,422,849 0
SOUTHERN CO COM 842587107 12,436 242,415 SH   DFND 11 0 0 242,415
SOUTHERN CO COM 842587107 419 8,168 SH   DFND 11 8,168 0 0
SOUTHERN COPPER CORP COM 84265V105 89 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 70 2,651 SH   DFND 3 2,651 0 0
SOUTHERN COPPER CORP COM 84265V105 1,989 75,621 SH   DFND 5 75,621 0 0
SOUTHERN COPPER CORP COM 84265V105 12 461 SH   DFND 8 0 461 0
SOUTHERN COPPER CORP COM 84265V105 952 36,192 SH   DFND 8 0 0 36,192
SOUTHERN COPPER CORP COM 84265V105 11 400 SH   DFND 8 400 0 0
SOUTHERN COPPER CORP COM 84265V105 2,650 100,749 SH   DFND 11 0 100,749 0
SOUTHERN COPPER CORP COM 84265V105 93 3,550 SH   DFND 11 0 0 3,550
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 13 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 30 1,097 SH   DFND 3 1,097 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 41 1,500 SH   DFND 11 0 1,500 0
SOUTHERN MO BANCORP INC COM 843380106 28 1,118 SH   DFND 3 1,118 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 40 SH   DFND 11 0 40 0
SOUTHERN MO BANCORP INC COM 843380106 1 50 SH   DFND 11 0 0 50
SOUTHERN NATL BANCORP OF VA COM 843395104 29 2,185 SH   DFND 3 2,185 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 132 10,088 SH   DFND 11 0 10,088 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 754 SH   DFND 11 0 0 754
SOUTHSIDE BANCSHARES INC COM 84470P109 166 5,152 SH   DFND 3 5,152 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 34 1,050 SH   DFND 8 0 0 1,050
SOUTHSIDE BANCSHARES INC COM 84470P109 605 18,793 SH   DFND 11 0 18,793 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 379 SH   DFND 11 0 0 379
SOUTHWEST AIRLS CO COM 844741108 65 1,676 SH   DFND 00 0 0 1,676
SOUTHWEST AIRLS CO COM 844741108 1,778 45,718 SH   DFND 2 0 0 45,718
SOUTHWEST AIRLS CO COM 844741108 751 19,305 SH   DFND 2 19,305 0 0
SOUTHWEST AIRLS CO COM 844741108 2,501 64,306 SH   DFND 3 64,306 0 0
SOUTHWEST AIRLS CO COM 844741108 7,809 200,791 SH   DFND 8 0 200,791 0
SOUTHWEST AIRLS CO COM 844741108 5,138 132,120 SH   DFND 8 0 0 132,120
SOUTHWEST AIRLS CO COM 844741108 29,099 748,229 SH   DFND 8 748,229 0 0
SOUTHWEST AIRLS CO COM 844741108 6 166 SH   DFND 9 166 0 0
SOUTHWEST AIRLS CO COM 844741108 45,866 1,179,394 SH   DFND 11 0 1,179,394 0
SOUTHWEST AIRLS CO COM 844741108 7,294 187,548 SH   DFND 11 0 0 187,548
SOUTHWEST AIRLS CO COM 844741108 55 1,415 SH   DFND 11 1,415 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 63 3,303 SH   DFND 3 3,303 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 218 11,474 SH   DFND 5 11,474 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 55 2,897 SH   DFND 11 0 2,897 0
SOUTHWEST GAS CORP COM 844895102 3,095 44,297 SH   DFND 3 44,297 0 0
SOUTHWEST GAS CORP COM 844895102 4,112 58,862 SH   DFND 5 58,862 0 0
SOUTHWEST GAS CORP COM 844895102 4 52 SH   DFND 8 0 52 0
SOUTHWEST GAS CORP COM 844895102 65 928 SH   DFND 8 0 0 928
SOUTHWEST GAS CORP COM 844895102 47 671 SH   DFND 8 671 0 0
SOUTHWEST GAS CORP COM 844895102 2,634 37,701 SH   DFND 11 0 37,701 0
SOUTHWEST GAS CORP COM 844895102 1,284 18,374 SH   DFND 11 0 0 18,374
SOUTHWEST GAS CORP COM 844895102 6 91 SH   DFND 14 91 0 0
SOUTHWEST GA FINL CORP COM 84502A104 8 508 SH   DFND 11 0 508 0
SOUTHWEST GA FINL CORP COM 84502A104 14 851 SH   DFND 11 0 0 851
SOUTHWESTERN ENERGY CO COM 845467109 156 11,235 SH   DFND 2 11,235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,783 201,090 SH   DFND 3 201,090 0 0
SOUTHWESTERN ENERGY CO COM 845467109 110,997 8,020,038 SH   DFND 5 8,020,038 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 1,912 SH   DFND 8 0 1,912 0
SOUTHWESTERN ENERGY CO COM 845467109 152 10,981 SH   DFND 8 0 0 10,981
SOUTHWESTERN ENERGY CO COM 845467109 251 18,147 SH   DFND 8 18,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,409 101,813 SH   DFND 11 0 101,813 0
SOUTHWESTERN ENERGY CO COM 845467109 81 5,840 SH   DFND 11 0 0 5,840
SOUTHWESTERN ENERGY CO COM 845467109 38 2,756 SH   DFND 12 2,756 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195 14,087 SH   DFND 14 14,087 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 514 15,900 SH   DFND 3 15,900 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 31 970 SH   DFND 11 0 970 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 10 304 SH   DFND 11 304 0 0
SPARK ENERGY INC CL A COM 846511103 26 895 SH   DFND 3 895 0 0
SPARK ENERGY INC CL A COM 846511103 4,235 145,397 SH   DFND 5 145,397 0 0
SPARK ENERGY INC CL A COM 846511103 660 22,667 SH   DFND 11 0 22,667 0
SPARK ENERGY INC CL A COM 846511103 155 5,308 SH   DFND 11 0 0 5,308
SPARK NETWORKS INC COM 84651P100 0 250 SH   DFND 11 0 250 0
SPARK THERAPEUTICS INC COM 84652J103 4 60 SH   DFND 2 60 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,292 21,511 SH   DFND 3 21,511 0 0
SPARK THERAPEUTICS INC COM 84652J103 30 500 SH   DFND 8 0 0 500
SPARK THERAPEUTICS INC COM 84652J103 1,284 21,372 SH   DFND 11 0 21,372 0
SPARK THERAPEUTICS INC COM 84652J103 257 4,275 SH   DFND 11 0 0 4,275
SPARTAN MTRS INC COM 846819100 84 8,750 SH   DFND 3 8,750 0 0
SPARTAN MTRS INC COM 846819100 750 78,272 SH   DFND 5 78,272 0 0
SPARTAN MTRS INC COM 846819100 615 64,208 SH   DFND 11 0 64,208 0
SPARTANNASH CO COM 847215100 556 19,233 SH   DFND 3 19,233 0 0
SPARTANNASH CO COM 847215100 7,582 262,163 SH   DFND 5 262,163 0 0
SPARTANNASH CO COM 847215100 233 8,051 SH   DFND 8 0 0 8,051
SPARTANNASH CO COM 847215100 3 100 SH   DFND 8 100 0 0
SPARTANNASH CO COM 847215100 290 10,025 SH   DFND 11 0 10,025 0
SPARTANNASH CO COM 847215100 0 0 SH   DFND 11 0 0 0
SPARTON CORP COM 847235108 115 4,363 SH   DFND 3 4,363 0 0
SPARTON CORP COM 847235108 139 5,300 SH   DFND 11 0 5,300 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 449 30,124 SH   DFND 11 0 30,124 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 17 1,114 SH   DFND 11 0 0 1,114
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 11 0 212 0
SPECTRA ENERGY CORP COM 847560109 744 17,403 SH   DFND 2 17,403 0 0
SPECTRA ENERGY CORP COM 847560109 58 1,350 SH   DFND 3 0 0 1,350
SPECTRA ENERGY CORP COM 847560109 3,876 90,655 SH   DFND 3 90,655 0 0
SPECTRA ENERGY CORP COM 847560109 137,660 3,220,128 SH   DFND 5 3,220,128 0 0
SPECTRA ENERGY CORP COM 847560109 226 5,291 SH   DFND 8 0 5,291 0
SPECTRA ENERGY CORP COM 847560109 2,441 57,102 SH   DFND 8 0 0 57,102
SPECTRA ENERGY CORP COM 847560109 33,105 774,396 SH   DFND 8 774,396 0 0
SPECTRA ENERGY CORP COM 847560109 167 3,900 SH   DFND 9 3,900 0 0
SPECTRA ENERGY CORP COM 847560109 65,900 1,541,526 SH   DFND 11 0 1,541,526 0
SPECTRA ENERGY CORP COM 847560109 3,394 79,400 SH   DFND 11 0 0 79,400
SPECTRA ENERGY CORP COM 847560109 0 0 SH   DFND 11 0 0 0
SPECTRA ENERGY CORP COM 847560109 1,927 45,087 SH   DFND 12 45,087 0 0
SPECTRA ENERGY CORP COM 847560109 42 982 SH   DFND 14 982 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 459 10,512 SH   DFND 3 10,512 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,647 403,904 SH   DFND 11 0 403,904 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,741 62,731 SH   DFND 11 0 0 62,731
SPECTRA ENERGY PARTNERS LP COM 84756N109 21,959 502,609 SH   DFND 12 502,609 0 0
SPECTRANETICS CORP COM 84760C107 311 12,413 SH   DFND 3 12,413 0 0
SPECTRANETICS CORP COM 84760C107 30 1,200 SH   DFND 8 0 0 1,200
SPECTRANETICS CORP COM 84760C107 478 19,062 SH   DFND 11 0 19,062 0
SPECTRANETICS CORP COM 84760C107 29 1,140 SH   DFND 11 0 0 1,140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 151 SH   DFND 2 151 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 540 115,699 SH   DFND 3 115,699 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 3,237 SH   DFND 11 0 3,237 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 375 SH   DFND 11 0 0 375
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 85 SH   DFND 00 0 0 85
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,077 7,820 SH   DFND 3 7,820 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 141,811 1,029,928 SH   DFND 5 1,029,928 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,698 55,909 SH   DFND 8 0 55,909 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,683 12,225 SH   DFND 8 0 0 12,225
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH   DFND 8 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,732 56,152 SH   DFND 11 0 56,152 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 586 4,254 SH   DFND 11 0 0 4,254
SPEEDWAY MOTORSPORTS INC COM 847788106 38 2,151 SH   DFND 3 2,151 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 490 27,452 SH   DFND 5 27,452 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 150 8,420 SH   DFND 8 0 0 8,420
SPEEDWAY MOTORSPORTS INC COM 847788106 78 4,359 SH   DFND 11 0 4,359 0
SPHERE 3D CORP NEW COM 84841L100 0 500 SH   DFND 11 0 500 0
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 11 0 3 0
SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 11 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,794 85,178 SH   DFND 2 85,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,549 438,919 SH   DFND 3 438,919 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 8 0 4 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333 7,486 SH   DFND 8 0 0 7,486
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529 11,881 SH   DFND 8 11,881 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,145 227,777 SH   DFND 11 0 227,777 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562 12,610 SH   DFND 11 0 0 12,610
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,710 150,649 SH   DFND 15 150,649 0 0
SPIRIT AIRLS INC COM 848577102 154 3,616 SH   DFND 3 3,616 0 0
SPIRIT AIRLS INC COM 848577102 17 400 SH   DFND 8 0 0 400
SPIRIT AIRLS INC COM 848577102 13 300 SH   DFND 8 300 0 0
SPIRIT AIRLS INC COM 848577102 6,537 153,692 SH   DFND 11 0 153,692 0
SPIRIT AIRLS INC COM 848577102 710 16,704 SH   DFND 11 0 0 16,704
SPIRE INC COM 84857L101 582 9,123 SH   DFND 3 9,123 0 0
SPIRE INC COM 84857L101 7,604 119,296 SH   DFND 5 119,296 0 0
SPIRE INC COM 84857L101 267 4,192 SH   DFND 8 0 0 4,192
SPIRE INC COM 84857L101 307 4,821 SH   DFND 8 4,821 0 0
SPIRE INC COM 84857L101 3,687 57,839 SH   DFND 11 0 57,839 0
SPIRE INC COM 84857L101 402 6,300 SH   DFND 11 0 0 6,300
SPIRE INC COM 84857L101 36 569 SH   DFND 14 569 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 920 68,992 SH   DFND 3 68,992 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 106,490 7,988,761 SH   DFND 5 7,988,761 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,337 100,290 SH   DFND 8 0 100,290 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,882 216,233 SH   DFND 8 0 0 216,233
SPIRIT RLTY CAP INC NEW COM 84860W102 12,630 947,499 SH   DFND 8 947,499 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,763 732,364 SH   DFND 11 0 732,364 0
SPIRIT RLTY CAP INC NEW COM 84860W102 551 41,330 SH   DFND 11 0 0 41,330
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4 4,000 PRN   DFND 11 4,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,698 3,276,000 PRN   DFND 8 3,276,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 790 700,000 PRN   DFND 9 700,000 0 0
SPLUNK INC COM 848637104 23 391 SH   DFND 2 391 0 0
SPLUNK INC COM 848637104 852 14,521 SH   DFND 3 14,521 0 0
SPLUNK INC COM 848637104 2,199 37,471 SH   DFND 5 37,471 0 0
SPLUNK INC COM 848637104 2,482 42,295 SH   DFND 8 0 0 42,295
SPLUNK INC COM 848637104 258,467 4,404,691 SH   DFND 8 4,404,691 0 0
SPLUNK INC COM 848637104 21,745 370,571 SH   DFND 11 0 370,571 0
SPLUNK INC COM 848637104 1,914 32,610 SH   DFND 11 0 0 32,610
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 71 3,976 SH   DFND 3 3,976 0 0
SPOK HLDGS INC COM 84863T106 4,534 254,460 SH   DFND 5 254,460 0 0
SPOK HLDGS INC COM 84863T106 340 19,064 SH   DFND 11 0 19,064 0
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 11 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 4,717 SH   DFND 3 4,717 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 132 SH   DFND 11 0 132 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 667 28,135 SH   DFND 11 0 28,135 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 14 600 SH   DFND 11 0 0 600
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,956 82,550 SH   DFND 12 82,550 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18,494 1,688,936 SH   DFND 11 0 1,688,936 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,372 125,285 SH   DFND 11 0 0 125,285
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 13,302 SH   DFND 3 13,302 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,110 1,368,003 SH   DFND 11 0 1,368,003 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 843 114,105 SH   DFND 11 0 0 114,105
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,308 300,935 SH   DFND 11 0 300,935 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 11 0 0 500
SPRINT CORP COM SER 1 85207U105 92,458 13,945,464 SH   DFND 3 13,945,464 0 0
SPRINT CORP COM SER 1 85207U105 234 35,311 SH   DFND 8 0 35,311 0
SPRINT CORP COM SER 1 85207U105 539 81,234 SH   DFND 8 0 0 81,234
SPRINT CORP COM SER 1 85207U105 308 46,516 SH   DFND 8 46,516 0 0
SPRINT CORP COM SER 1 85207U105 795 119,877 SH   DFND 11 0 119,877 0
SPRINT CORP COM SER 1 85207U105 22 3,289 SH   DFND 11 0 0 3,289
SPROTT FOCUS TR INC COM 85208J109 324 46,939 SH   DFND 11 0 46,939 0
SPROTT FOCUS TR INC COM 85208J109 27 3,939 SH   DFND 11 0 0 3,939
SPROUTS FMRS MKT INC COM 85208M102 6,200 300,263 SH   DFND 3 300,263 0 0
SPROUTS FMRS MKT INC COM 85208M102 60 2,900 SH   DFND 8 0 0 2,900
SPROUTS FMRS MKT INC COM 85208M102 10 500 SH   DFND 8 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,393 696,986 SH   DFND 11 0 696,986 0
SPROUTS FMRS MKT INC COM 85208M102 1,386 67,114 SH   DFND 11 0 0 67,114
SQUARE INC CL A 852234103 1,100 94,358 SH   DFND 3 94,358 0 0
SQUARE INC CL A 852234103 2,092 179,401 SH   DFND 11 0 179,401 0
SQUARE INC CL A 852234103 208 17,830 SH   DFND 11 0 0 17,830
STAAR SURGICAL CO COM PAR $0.01 852312305 72 7,653 SH   DFND 3 7,653 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,859 304,163 SH   DFND 11 0 304,163 0
STAAR SURGICAL CO COM PAR $0.01 852312305 240 25,492 SH   DFND 11 0 0 25,492
STAGE STORES INC COM NEW 85254C305 26 4,688 SH   DFND 3 4,688 0 0
STAGE STORES INC COM NEW 85254C305 15 2,594 SH   DFND 11 0 2,594 0
STAG INDL INC COM 85254J102 308 12,580 SH   DFND 3 12,580 0 0
STAG INDL INC COM 85254J102 44 1,800 SH   DFND 8 0 0 1,800
STAG INDL INC COM 85254J102 27 1,100 SH   DFND 8 1,100 0 0
STAG INDL INC COM 85254J102 5,709 232,922 SH   DFND 11 0 232,922 0
STAG INDL INC COM 85254J102 181 7,371 SH   DFND 11 0 0 7,371
STAMPS COM INC COM NEW 852857200 2,456 25,987 SH   DFND 3 25,987 0 0
STAMPS COM INC COM NEW 852857200 28 300 SH   DFND 8 0 0 300
STAMPS COM INC COM NEW 852857200 1,735 18,356 SH   DFND 11 0 18,356 0
STAMPS COM INC COM NEW 852857200 23 239 SH   DFND 11 0 0 239
STANDARD MTR PRODS INC COM 853666105 191 4,006 SH   DFND 3 4,006 0 0
STANDARD MTR PRODS INC COM 853666105 29 600 SH   DFND 8 0 0 600
STANDARD MTR PRODS INC COM 853666105 345 7,227 SH   DFND 11 0 7,227 0
STANDARD MTR PRODS INC COM 853666105 48 1,000 SH   DFND 11 0 0 1,000
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 11 0 0 0
STANDEX INTL CORP COM 854231107 428 4,611 SH   DFND 3 4,611 0 0
STANDEX INTL CORP COM 854231107 28 300 SH   DFND 8 0 0 300
STANDEX INTL CORP COM 854231107 160 1,725 SH   DFND 8 1,725 0 0
STANDEX INTL CORP COM 854231107 56 602 SH   DFND 11 0 602 0
STANDEX INTL CORP COM 854231107 6 60 SH   DFND 11 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 1 659 SH   DFND 11 0 659 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 770 SH   DFND 11 0 0 770
STANLEY BLACK & DECKER INC COM 854502101 545 4,430 SH   DFND 2 4,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 989 8,039 SH   DFND 3 8,039 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,292 124,345 SH   DFND 5 124,345 0 0
STANLEY BLACK & DECKER INC COM 854502101 928 7,546 SH   DFND 8 0 7,546 0
STANLEY BLACK & DECKER INC COM 854502101 1,082 8,795 SH   DFND 8 0 0 8,795
STANLEY BLACK & DECKER INC COM 854502101 364 2,961 SH   DFND 8 2,961 0 0
STANLEY BLACK & DECKER INC COM 854502101 11 90 SH   DFND 9 90 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,193 351,217 SH   DFND 11 0 351,217 0
STANLEY BLACK & DECKER INC COM 854502101 2,315 18,819 SH   DFND 11 0 0 18,819
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 215 1,713 SH   DFND 11 0 1,713 0
STANTEC INC COM 85472N109 7 300 SH   DFND 3 300 0 0
STANTEC INC COM 85472N109 1,901 80,807 SH   DFND 4 80,807 0 0
STANTEC INC COM 85472N109 14 600 SH   DFND 5 600 0 0
STANTEC INC COM 85472N109 27 1,144 SH   DFND 11 0 1,144 0
STAPLES INC COM 855030102 411 48,166 SH   DFND 2 48,166 0 0
STAPLES INC COM 855030102 1,684 196,987 SH   DFND 3 196,987 0 0
STAPLES INC COM 855030102 40 4,662 SH   DFND 8 0 4,662 0
STAPLES INC COM 855030102 371 43,431 SH   DFND 8 0 0 43,431
STAPLES INC COM 855030102 156 18,238 SH   DFND 8 18,238 0 0
STAPLES INC COM 855030102 6,869 803,334 SH   DFND 11 0 803,334 0
STAPLES INC COM 855030102 588 68,829 SH   DFND 11 0 0 68,829
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,233 542,240 SH   DFND 11 0 542,240 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9,983 1,034,538 SH   DFND 12 1,034,538 0 0
STARBUCKS CORP COM 855244109 195 3,595 SH   DFND 00 0 0 3,595
STARBUCKS CORP COM 855244109 5,334 98,519 SH   DFND 2 0 0 98,519
STARBUCKS CORP COM 855244109 2,214 40,898 SH   DFND 2 40,898 0 0
STARBUCKS CORP COM 855244109 35,542 656,486 SH   DFND 3 656,486 0 0
STARBUCKS CORP COM 855244109 23,947 442,325 SH   DFND 5 442,325 0 0
STARBUCKS CORP COM 855244109 21,045 388,714 SH   DFND 8 0 388,714 0
STARBUCKS CORP COM 855244109 36,565 675,382 SH   DFND 8 0 0 675,382
STARBUCKS CORP COM 855244109 82,043 1,515,393 SH   DFND 8 1,515,393 0 0
STARBUCKS CORP COM 855244109 254 4,700 SH   DFND 9 4,700 0 0
STARBUCKS CORP COM 855244109 631,779 11,669,370 SH   DFND 11 0 11,669,370 0
STARBUCKS CORP COM 855244109 48,779 900,988 SH   DFND 11 0 0 900,988
STARRETT L S CO CL A 855668109 2,646 269,420 SH   DFND 11 0 269,420 0
STARRETT L S CO CL A 855668109 123 12,573 SH   DFND 11 0 0 12,573
STATE AUTO FINL CORP COM 855707105 74 3,088 SH   DFND 3 3,088 0 0
STATE AUTO FINL CORP COM 855707105 89 3,720 SH   DFND 11 0 3,720 0
STATE AUTO FINL CORP COM 855707105 4 187 SH   DFND 11 0 0 187
STARWOOD PPTY TR INC COM 85571B105 47 2,098 SH   DFND 3 2,098 0 0
STARWOOD PPTY TR INC COM 85571B105 8 358 SH   DFND 8 0 358 0
STARWOOD PPTY TR INC COM 85571B105 104 4,632 SH   DFND 8 0 0 4,632
STARWOOD PPTY TR INC COM 85571B105 134,280 5,962,720 SH   DFND 8 5,962,720 0 0
STARWOOD PPTY TR INC COM 85571B105 36,590 1,624,759 SH   DFND 11 0 1,624,759 0
STARWOOD PPTY TR INC COM 85571B105 2,018 89,589 SH   DFND 11 0 0 89,589
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   DFND 11 500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 954 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10,558 9,675,000 PRN   DFND 8 9,675,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 947 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 38 35,000 PRN   DFND 11 0 35,000 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 39 35,000 PRN   DFND 11 0 35,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 60 58,000 PRN   DFND 11 0 58,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3 3,000 PRN   DFND 11 3,000 0 0
STARZ COM SER A 85571Q102 1,256 40,255 SH   DFND 3 40,255 0 0
STARZ COM SER A 85571Q102 49,455 1,585,607 SH   DFND 5 1,585,607 0 0
STARZ COM SER A 85571Q102 37 1,173 SH   DFND 8 0 1,173 0
STARZ COM SER A 85571Q102 53 1,700 SH   DFND 8 0 0 1,700
STARZ COM SER A 85571Q102 1,327 42,530 SH   DFND 11 0 42,530 0
STARZ COM SER A 85571Q102 78 2,503 SH   DFND 11 0 0 2,503
STATE BK FINL CORP COM 856190103 152 6,653 SH   DFND 3 6,653 0 0
STATE BK FINL CORP COM 856190103 113 4,949 SH   DFND 11 0 4,949 0
STATE NATL COS INC COM 85711T305 70 6,274 SH   DFND 3 6,274 0 0
STATE NATL COS INC COM 85711T305 1,820 163,678 SH   DFND 5 163,678 0 0
STATE NATL COS INC COM 85711T305 513 46,133 SH   DFND 11 0 46,133 0
STATE NATL COS INC COM 85711T305 5 482 SH   DFND 11 0 0 482
STATE STR CORP COM 857477103 761 10,939 SH   DFND 2 10,939 0 0
STATE STR CORP COM 857477103 2,694 38,687 SH   DFND 3 38,687 0 0
STATE STR CORP COM 857477103 52,148 748,926 SH   DFND 5 748,926 0 0
STATE STR CORP COM 857477103 60 864 SH   DFND 8 0 864 0
STATE STR CORP COM 857477103 1,907 27,388 SH   DFND 8 0 0 27,388
STATE STR CORP COM 857477103 4,573 65,682 SH   DFND 8 65,682 0 0
STATE STR CORP COM 857477103 400 5,745 SH   DFND 9 5,745 0 0
STATE STR CORP COM 857477103 30,240 434,302 SH   DFND 11 0 434,302 0
STATE STR CORP COM 857477103 3,749 53,834 SH   DFND 11 0 0 53,834
STATOIL ASA SPONSORED ADR 85771P102 1,658 98,694 SH   DFND 3 98,694 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,754 461,571 SH   DFND 11 0 461,571 0
STATOIL ASA SPONSORED ADR 85771P102 257 15,318 SH   DFND 11 0 0 15,318
STEEL DYNAMICS INC COM 858119100 6,415 256,702 SH   DFND 3 256,702 0 0
STEEL DYNAMICS INC COM 858119100 76 3,052 SH   DFND 8 0 3,052 0
STEEL DYNAMICS INC COM 858119100 548 21,914 SH   DFND 8 0 0 21,914
STEEL DYNAMICS INC COM 858119100 25 1,000 SH   DFND 8 1,000 0 0
STEEL DYNAMICS INC COM 858119100 27,892 1,116,107 SH   DFND 11 0 1,116,107 0
STEEL DYNAMICS INC COM 858119100 2,405 96,220 SH   DFND 11 0 0 96,220
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,968 276,506 SH   DFND 12 276,506 0 0
STEELCASE INC CL A 858155203 1,150 82,826 SH   DFND 3 82,826 0 0
STEELCASE INC CL A 858155203 10,492 755,370 SH   DFND 5 755,370 0 0
STEELCASE INC CL A 858155203 26 1,900 SH   DFND 8 0 0 1,900
STEELCASE INC CL A 858155203 978 70,437 SH   DFND 11 0 70,437 0
STEELCASE INC CL A 858155203 51 3,637 SH   DFND 11 0 0 3,637
STEIN MART INC COM 858375108 36 5,692 SH   DFND 3 5,692 0 0
STEIN MART INC COM 858375108 95 15,000 SH   DFND 11 0 15,000 0
STELLUS CAP INVT CORP COM 858568108 38 3,500 SH   DFND 3 3,500 0 0
STELLUS CAP INVT CORP COM 858568108 101 9,235 SH   DFND 5 9,235 0 0
STELLUS CAP INVT CORP COM 858568108 12 1,121 SH   DFND 8 0 0 1,121
STELLUS CAP INVT CORP COM 858568108 258 23,731 SH   DFND 8 23,731 0 0
STELLUS CAP INVT CORP COM 858568108 60 5,504 SH   DFND 9 5,504 0 0
STELLUS CAP INVT CORP COM 858568108 541 49,657 SH   DFND 11 0 49,657 0
STELLUS CAP INVT CORP COM 858568108 47 4,346 SH   DFND 14 4,346 0 0
STEMCELLS INC COM 85857R303 0 5 SH   DFND 11 0 5 0
STEMCELLS INC COM 85857R303 0 9 SH   DFND 11 0 0 9
STEPAN CO COM 858586100 363 4,992 SH   DFND 3 4,992 0 0
STEPAN CO COM 858586100 6,728 92,596 SH   DFND 5 92,596 0 0
STEPAN CO COM 858586100 349 4,806 SH   DFND 8 0 0 4,806
STEPAN CO COM 858586100 32 434 SH   DFND 11 0 434 0
STEMLINE THERAPEUTICS INC COM 85858C107 33 3,084 SH   DFND 3 3,084 0 0
STERICYCLE INC COM 858912108 61 757 SH   DFND 2 757 0 0
STERICYCLE INC COM 858912108 7,586 94,656 SH   DFND 3 94,656 0 0
STERICYCLE INC COM 858912108 193 2,406 SH   DFND 8 0 2,406 0
STERICYCLE INC COM 858912108 293 3,661 SH   DFND 8 0 0 3,661
STERICYCLE INC COM 858912108 231 2,882 SH   DFND 8 2,882 0 0
STERICYCLE INC COM 858912108 16,360 204,144 SH   DFND 11 0 204,144 0
STERICYCLE INC COM 858912108 1,787 22,300 SH   DFND 11 0 0 22,300
STERICYCLE INC DEP PFD A 1/10 858912207 104 1,570 SH   DFND 11 0 1,570 0
STERLING BANCORP DEL COM 85917A100 428 24,432 SH   DFND 3 24,432 0 0
STERLING BANCORP DEL COM 85917A100 1,287 73,549 SH   DFND 5 73,549 0 0
STERLING BANCORP DEL COM 85917A100 4 209 SH   DFND 8 0 209 0
STERLING BANCORP DEL COM 85917A100 453 25,872 SH   DFND 8 0 0 25,872
STERLING BANCORP DEL COM 85917A100 2,100 120,004 SH   DFND 11 0 120,004 0
STERLING BANCORP DEL COM 85917A100 15 874 SH   DFND 11 0 0 874
STERLING CONSTRUCTION CO INC COM 859241101 5 600 SH   DFND 3 600 0 0
STERLING CONSTRUCTION CO INC COM 859241101 446 57,668 SH   DFND 5 57,668 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16 2,097 SH   DFND 11 0 2,097 0
STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH   DFND 11 0 0 77
STEWART INFORMATION SVCS COR COM 860372101 286 6,426 SH   DFND 3 6,426 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,612 81,257 SH   DFND 5 81,257 0 0
STEWART INFORMATION SVCS COR COM 860372101 136 3,050 SH   DFND 8 0 0 3,050
STEWART INFORMATION SVCS COR COM 860372101 1,005 22,600 SH   DFND 8 22,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 9 196 SH   DFND 11 0 196 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH   DFND 11 0 0 0
STIFEL FINL CORP COM 860630102 2,292 59,622 SH   DFND 3 59,622 0 0
STIFEL FINL CORP COM 860630102 289 7,510 SH   DFND 8 0 0 7,510
STIFEL FINL CORP COM 860630102 81 2,100 SH   DFND 8 2,100 0 0
STIFEL FINL CORP COM 860630102 1,212 31,520 SH   DFND 11 0 31,520 0
STIFEL FINL CORP COM 860630102 51 1,328 SH   DFND 11 0 0 1,328
STILLWATER MNG CO COM 86074Q102 1,100 82,368 SH   DFND 3 82,368 0 0
STILLWATER MNG CO COM 86074Q102 418 31,264 SH   DFND 5 31,264 0 0
STILLWATER MNG CO COM 86074Q102 35 2,600 SH   DFND 8 0 0 2,600
STILLWATER MNG CO COM 86074Q102 513 38,414 SH   DFND 11 0 38,414 0
STILLWATER MNG CO COM 86074Q102 18 1,320 SH   DFND 11 0 0 1,320
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 20 17,000 PRN   DFND 11 17,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 258 31,717 SH   DFND 3 31,717 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 33,931 4,163,357 SH   DFND 5 4,163,357 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,980 488,390 SH   DFND 11 0 488,390 0
STMICROELECTRONICS N V NY REGISTRY 861012102 541 66,334 SH   DFND 11 0 0 66,334
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 11 0 0 0
STOCK YDS BANCORP INC COM 861025104 128 3,883 SH   DFND 3 3,883 0 0
STOCK YDS BANCORP INC COM 861025104 640 19,414 SH   DFND 5 19,414 0 0
STOCK YDS BANCORP INC COM 861025104 343 10,409 SH   DFND 11 0 10,409 0
STOCK YDS BANCORP INC COM 861025104 42 1,266 SH   DFND 11 0 0 1,266
STOCK YDS BANCORP INC COM 861025104 2 46 SH   DFND 11 46 0 0
STONE ENERGY CORP COM NEW 861642304 10 832 SH   DFND 3 832 0 0
STONE ENERGY CORP COM NEW 861642304 13 1,094 SH   DFND 11 0 1,094 0
STONE ENERGY CORP COM NEW 861642304 5 387 SH   DFND 12 387 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 3,000 PRN   DFND 11 3,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8,186 514,491 SH   DFND 11 0 514,491 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 606 38,064 SH   DFND 11 0 0 38,064
STONE HBR EMERG MKTS TL INC COM 86164W100 2,826 191,691 SH   DFND 11 0 191,691 0
STONE HBR EMERG MKTS TL INC COM 86164W100 266 18,080 SH   DFND 11 0 0 18,080
STONECASTLE FINL CORP COM 861780104 37 2,000 SH   DFND 5 2,000 0 0
STONECASTLE FINL CORP COM 861780104 134 7,200 SH   DFND 11 0 7,200 0
STONEGATE BK FT LAUDERDALE F COM 861811107 129 3,811 SH   DFND 3 3,811 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 455 13,486 SH   DFND 5 13,486 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 711 21,080 SH   DFND 11 0 21,080 0
STONEGATE BK FT LAUDERDALE F COM 861811107 24 698 SH   DFND 11 0 0 698
STONEGATE MTG CORP COM 86181Q300 21 4,595 SH   DFND 5 4,595 0 0
STONEGATE MTG CORP COM 86181Q300 16 3,511 SH   DFND 11 0 3,511 0
STONERIDGE INC COM 86183P102 156 8,482 SH   DFND 3 8,482 0 0
STONERIDGE INC COM 86183P102 825 44,858 SH   DFND 5 44,858 0 0
STONERIDGE INC COM 86183P102 40 2,172 SH   DFND 11 0 2,172 0
STONERIDGE INC COM 86183P102 3 154 SH   DFND 11 0 0 154
STONEMOR PARTNERS L P COM UNITS 86183Q100 19 752 SH   DFND 3 752 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 12,599 503,146 SH   DFND 11 0 503,146 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 448 17,888 SH   DFND 11 0 0 17,888
STORE CAP CORP COM 862121100 591 20,044 SH   DFND 3 20,044 0 0
STORE CAP CORP COM 862121100 2,286 77,564 SH   DFND 8 0 77,564 0
STORE CAP CORP COM 862121100 7,694 261,072 SH   DFND 8 0 0 261,072
STORE CAP CORP COM 862121100 43,114 1,462,976 SH   DFND 8 1,462,976 0 0
STORE CAP CORP COM 862121100 12,392 420,508 SH   DFND 11 0 420,508 0
STORE CAP CORP COM 862121100 1,021 34,657 SH   DFND 11 0 0 34,657
STRAIGHT PATH COMMUNICATNS I CL B 862578101 149 5,836 SH   DFND 3 5,836 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 66 2,592 SH   DFND 11 0 2,592 0
STRATA SKIN SCIENCES INC COM 86272A107 1 1,240 SH   DFND 11 0 1,240 0
STRATTEC SEC CORP COM 863111100 22 636 SH   DFND 3 636 0 0
STRATTEC SEC CORP COM 863111100 0 0 SH   DFND 11 0 0 0
STRATUS PPTYS INC COM NEW 863167201 28 1,138 SH   DFND 3 1,138 0 0
STRATUS PPTYS INC COM NEW 863167201 266 10,909 SH   DFND 11 0 10,909 0
STRAYER ED INC COM 863236105 120 2,562 SH   DFND 3 2,562 0 0
STRAYER ED INC COM 863236105 446 9,550 SH   DFND 5 9,550 0 0
STRAYER ED INC COM 863236105 19 400 SH   DFND 8 0 0 400
STRAYER ED INC COM 863236105 264 5,657 SH   DFND 11 0 5,657 0
STRAYER ED INC COM 863236105 782 16,760 SH   DFND 11 16,760 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 1,700 SH   DFND 5 1,700 0 0
STRYKER CORP COM 863667101 1,027 8,830 SH   DFND 2 8,830 0 0
STRYKER CORP COM 863667101 1,849 15,884 SH   DFND 3 15,884 0 0
STRYKER CORP COM 863667101 24,359 209,255 SH   DFND 5 209,255 0 0
STRYKER CORP COM 863667101 54 462 SH   DFND 8 0 462 0
STRYKER CORP COM 863667101 1,313 11,278 SH   DFND 8 0 0 11,278
STRYKER CORP COM 863667101 1,111 9,544 SH   DFND 8 9,544 0 0
STRYKER CORP COM 863667101 157,276 1,351,053 SH   DFND 11 0 1,351,053 0
STRYKER CORP COM 863667101 15,178 130,389 SH   DFND 11 0 0 130,389
STUDENT TRANSN INC COM 86388A108 2,136 356,600 SH   DFND 4 356,600 0 0
STUDENT TRANSN INC COM 86388A108 159 26,605 SH   DFND 11 0 26,605 0
STURM RUGER & CO INC COM 864159108 1,234 21,361 SH   DFND 3 21,361 0 0
STURM RUGER & CO INC COM 864159108 23 400 SH   DFND 8 0 0 400
STURM RUGER & CO INC COM 864159108 1,836 31,783 SH   DFND 11 0 31,783 0
STURM RUGER & CO INC COM 864159108 99 1,711 SH   DFND 11 0 0 1,711
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 22 SH   DFND 3 22 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,398 222,171 SH   DFND 11 0 222,171 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 917 27,515 SH   DFND 11 0 0 27,515
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 2,700 SH   DFND 11 2,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,283 308,804 SH   DFND 12 308,804 0 0
SUFFOLK BANCORP COM 864739107 1,300 37,393 SH   DFND 3 37,393 0 0
SUFFOLK BANCORP COM 864739107 17,618 506,715 SH   DFND 5 506,715 0 0
SUFFOLK BANCORP COM 864739107 42 1,200 SH   DFND 11 0 1,200 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 90 SH   DFND 2 90 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 67 5,470 SH   DFND 3 5,470 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,269 103,067 SH   DFND 5 103,067 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 8,458 SH   DFND 11 0 8,458 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 554 SH   DFND 11 0 0 554
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,272 SH   DFND 3 1,272 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 724 107,193 SH   DFND 5 107,193 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 5,000 SH   DFND 8 0 5,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47,492 7,035,857 SH   DFND 11 0 7,035,857 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,419 506,406 SH   DFND 11 0 0 506,406
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,703 252,351 SH   DFND 11 252,351 0 0
SUMMER INFANT INC COM 865646103 22 10,200 SH   DFND 5 10,200 0 0
SUMMER INFANT INC COM 865646103 9 4,000 SH   DFND 11 0 4,000 0
SUMMER INFANT INC COM 865646103 1 450 SH   DFND 11 0 0 450
SUMMIT FINANCIAL GROUP INC COM 86606G101 29 1,522 SH   DFND 3 1,522 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 41 2,129 SH   DFND 11 0 0 2,129
SUMMIT HOTEL PPTYS COM 866082100 364 27,623 SH   DFND 3 27,623 0 0
SUMMIT HOTEL PPTYS COM 866082100 220 16,694 SH   DFND 8 0 0 16,694
SUMMIT HOTEL PPTYS COM 866082100 505 38,339 SH   DFND 11 0 38,339 0
SUMMIT HOTEL PPTYS COM 866082100 14 1,039 SH   DFND 11 0 0 1,039
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 24 1,067 SH   DFND 3 0 0 1,067
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49 2,135 SH   DFND 3 2,135 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,238 141,153 SH   DFND 11 0 141,153 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 100 4,376 SH   DFND 11 0 0 4,376
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17,207 750,079 SH   DFND 12 750,079 0 0
SUMMIT MATLS INC CL A 86614U100 400 21,546 SH   DFND 3 21,546 0 0
SUMMIT MATLS INC CL A 86614U100 303 16,350 SH   DFND 5 16,350 0 0
SUMMIT MATLS INC CL A 86614U100 20 1,100 SH   DFND 8 0 0 1,100
SUMMIT MATLS INC CL A 86614U100 831 44,823 SH   DFND 11 0 44,823 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 65 4,794 SH   DFND 11 0 4,794 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 50 SH   DFND 11 0 0 50
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 250 SH   DFND 11 0 250 0
SUN BANCORP INC COM NEW 86663B201 45 1,962 SH   DFND 3 1,962 0 0
SUN BANCORP INC COM NEW 86663B201 305 13,232 SH   DFND 11 0 13,232 0
SUN CMNTYS INC COM 866674104 144 1,839 SH   DFND 3 1,839 0 0
SUN CMNTYS INC COM 866674104 39 492 SH   DFND 8 0 492 0
SUN CMNTYS INC COM 866674104 306 3,894 SH   DFND 8 0 0 3,894
SUN CMNTYS INC COM 866674104 8,627 109,932 SH   DFND 11 0 109,932 0
SUN CMNTYS INC COM 866674104 2,076 26,447 SH   DFND 11 0 0 26,447
SUN LIFE FINL INC COM 866796105 590 18,121 SH   DFND 2 18,121 0 0
SUN LIFE FINL INC COM 866796105 3,286 100,994 SH   DFND 3 100,994 0 0
SUN LIFE FINL INC COM 866796105 18,580 570,984 SH   DFND 4 570,984 0 0
SUN LIFE FINL INC COM 866796105 2,809 86,311 SH   DFND 5 86,311 0 0
SUN LIFE FINL INC COM 866796105 94 2,895 SH   DFND 8 0 0 2,895
SUN LIFE FINL INC COM 866796105 221 6,800 SH   DFND 8 6,800 0 0
SUN LIFE FINL INC COM 866796105 7,173 220,428 SH   DFND 11 0 220,428 0
SUN LIFE FINL INC COM 866796105 239 7,358 SH   DFND 11 0 0 7,358
SUN HYDRAULICS CORP COM 866942105 138 4,266 SH   DFND 3 4,266 0 0
SUN HYDRAULICS CORP COM 866942105 23 700 SH   DFND 8 0 0 700
SUN HYDRAULICS CORP COM 866942105 251 7,764 SH   DFND 11 0 7,764 0
SUN HYDRAULICS CORP COM 866942105 45 1,400 SH   DFND 11 0 0 1,400
SUNCOR ENERGY INC NEW COM 867224107 3,553 127,913 SH   DFND 2 127,913 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,166 149,959 SH   DFND 3 149,959 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,816 245,349 SH   DFND 4 245,349 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,175 1,086,214 SH   DFND 11 0 1,086,214 0
SUNCOR ENERGY INC NEW COM 867224107 6,690 240,826 SH   DFND 11 0 0 240,826
SUNCOR ENERGY INC NEW COM 867224107 119 4,300 SH   DFND 11 4,300 0 0
SUNCOKE ENERGY INC COM 86722A103 142 17,715 SH   DFND 3 17,715 0 0
SUNCOKE ENERGY INC COM 86722A103 9,116 1,136,631 SH   DFND 5 1,136,631 0 0
SUNCOKE ENERGY INC COM 86722A103 0 22 SH   DFND 8 0 22 0
SUNCOKE ENERGY INC COM 86722A103 900 112,178 SH   DFND 11 0 112,178 0
SUNCOKE ENERGY INC COM 86722A103 8 1,058 SH   DFND 11 0 0 1,058
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 423 27,933 SH   DFND 11 0 27,933 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 463 SH   DFND 11 0 0 463
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 39,246 2,592,226 SH   DFND 12 2,592,226 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 6 1,425 SH   DFND 3 1,425 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 16 3,547 SH   DFND 11 0 3,547 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 399 14,040 SH   DFND 3 0 0 14,040
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 285 10,036 SH   DFND 3 10,036 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20,060 706,107 SH   DFND 11 0 706,107 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,901 66,927 SH   DFND 11 0 0 66,927
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 163,629 5,759,543 SH   DFND 12 5,759,543 0 0
SUNPOWER CORP COM 867652406 727 81,497 SH   DFND 3 81,497 0 0
SUNPOWER CORP COM 867652406 1 161 SH   DFND 8 0 161 0
SUNPOWER CORP COM 867652406 11 1,261 SH   DFND 8 0 0 1,261
SUNPOWER CORP COM 867652406 1,703 190,955 SH   DFND 11 0 190,955 0
SUNPOWER CORP COM 867652406 87 9,757 SH   DFND 11 0 0 9,757
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 8 9,000 PRN   DFND 11 9,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5,445 7,272,000 PRN   DFND 8 7,272,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 562 750,000 PRN   DFND 9 750,000 0 0
SUNOCO LP COM U REP LP 86765K109 50 1,736 SH   DFND 3 1,736 0 0
SUNOCO LP COM U REP LP 86765K109 3,821 131,704 SH   DFND 11 0 131,704 0
SUNOCO LP COM U REP LP 86765K109 1,481 51,057 SH   DFND 11 0 0 51,057
SUNOCO LP COM U REP LP 86765K109 68,003 2,344,107 SH   DFND 12 2,344,107 0 0
SUNOPTA INC COM 8676EP108 827 117,120 SH   DFND 3 117,120 0 0
SUNOPTA INC COM 8676EP108 55,044 7,796,654 SH   DFND 5 7,796,654 0 0
SUNOPTA INC COM 8676EP108 710 100,508 SH   DFND 11 0 100,508 0
SUNOPTA INC COM 8676EP108 67 9,500 SH   DFND 11 0 0 9,500
SUNRUN INC COM 86771W105 377 59,791 SH   DFND 3 59,791 0 0
SUNRUN INC COM 86771W105 1,381 219,160 SH   DFND 11 0 219,160 0
SUNRUN INC COM 86771W105 139 22,021 SH   DFND 11 0 0 22,021
SUNSHINE HEART INC COM 86782U106 1 1,658 SH   DFND 11 0 1,658 0
SUNSHINE HEART INC COM 86782U106 0 325 SH   DFND 11 0 0 325
SUNSTONE HOTEL INVS INC NEW COM 867892101 535 41,859 SH   DFND 3 41,859 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,068 239,862 SH   DFND 8 0 239,862 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,948 465,021 SH   DFND 8 0 0 465,021
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,201 2,283,115 SH   DFND 8 2,283,115 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 251 19,638 SH   DFND 11 0 19,638 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 521 SH   DFND 11 0 0 521
SUNSTONE HOTEL INVS INC NEW COM 867892101 459 35,912 SH   DFND 11 35,912 0 0
SUNTRUST BKS INC COM 867914103 496 11,314 SH   DFND 2 11,314 0 0
SUNTRUST BKS INC COM 867914103 2,221 50,712 SH   DFND 3 50,712 0 0
SUNTRUST BKS INC COM 867914103 53,001 1,210,067 SH   DFND 5 1,210,067 0 0
SUNTRUST BKS INC COM 867914103 304 6,932 SH   DFND 8 0 6,932 0
SUNTRUST BKS INC COM 867914103 1,626 37,129 SH   DFND 8 0 0 37,129
SUNTRUST BKS INC COM 867914103 3,432 78,351 SH   DFND 8 78,351 0 0
SUNTRUST BKS INC COM 867914103 21,903 500,074 SH   DFND 11 0 500,074 0
SUNTRUST BKS INC COM 867914103 2,205 50,336 SH   DFND 11 0 0 50,336
SUPER MICRO COMPUTER INC COM 86800U104 175 7,502 SH   DFND 3 7,502 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,072 45,861 SH   DFND 5 45,861 0 0
SUPER MICRO COMPUTER INC COM 86800U104 19 800 SH   DFND 8 0 0 800
SUPER MICRO COMPUTER INC COM 86800U104 6 259 SH   DFND 11 0 259 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,930 163,678 SH   DFND 3 163,678 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 47 2,642 SH   DFND 8 0 2,642 0
SUPERIOR ENERGY SVCS INC COM 868157108 75 4,213 SH   DFND 8 0 0 4,213
SUPERIOR ENERGY SVCS INC COM 868157108 27 1,500 SH   DFND 8 1,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,471 82,154 SH   DFND 11 0 82,154 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,138 175,311 SH   DFND 11 0 0 175,311
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   DFND 11 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH   DFND 12 1 0 0
SUPERIOR INDS INTL INC COM 868168105 163 5,586 SH   DFND 3 5,586 0 0
SUPERIOR INDS INTL INC COM 868168105 2,554 87,601 SH   DFND 5 87,601 0 0
SUPERIOR INDS INTL INC COM 868168105 3,343 114,645 SH   DFND 11 0 114,645 0
SUPERIOR INDS INTL INC COM 868168105 93 3,175 SH   DFND 11 0 0 3,175
SUPERIOR UNIFORM GP INC COM 868358102 29 1,467 SH   DFND 3 1,467 0 0
SUPERIOR UNIFORM GP INC COM 868358102 140 7,094 SH   DFND 5 7,094 0 0
SUPERIOR UNIFORM GP INC COM 868358102 223 11,257 SH   DFND 11 0 11,257 0
SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH   DFND 11 0 0 372
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH   DFND 2 97 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 399 16,154 SH   DFND 3 16,154 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,715 109,775 SH   DFND 5 109,775 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 148 5,986 SH   DFND 8 0 0 5,986
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,864 196,696 SH   DFND 11 0 196,696 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 105 4,233 SH   DFND 11 0 0 4,233
SUPERVALU INC COM 868536103 331 66,355 SH   DFND 3 66,355 0 0
SUPERVALU INC COM 868536103 3,019 605,000 SH   DFND 5 605,000 0 0
SUPERVALU INC COM 868536103 24 4,900 SH   DFND 8 0 0 4,900
SUPERVALU INC COM 868536103 4 800 SH   DFND 8 800 0 0
SUPERVALU INC COM 868536103 147 29,411 SH   DFND 11 0 29,411 0
SUPERVALU INC COM 868536103 7 1,400 SH   DFND 11 0 0 1,400
SUPPORT COM INC COM 86858W101 1 1,000 SH   DFND 11 0 1,000 0
SUPREME INDS INC CL A 868607102 46 2,372 SH   DFND 3 2,372 0 0
SUPREME INDS INC CL A 868607102 763 39,537 SH   DFND 11 0 39,537 0
SUPREME INDS INC CL A 868607102 75 3,880 SH   DFND 11 0 0 3,880
SURGERY PARTNERS INC COM 86881A100 93 4,574 SH   DFND 3 4,574 0 0
SURGERY PARTNERS INC COM 86881A100 40 1,965 SH   DFND 11 0 1,965 0
SURGICAL CARE AFFILIATES INC COM 86881L106 266 5,462 SH   DFND 3 5,462 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 29 600 SH   DFND 8 0 0 600
SURGICAL CARE AFFILIATES INC COM 86881L106 2,046 41,965 SH   DFND 11 0 41,965 0
SURGICAL CARE AFFILIATES INC COM 86881L106 89 1,830 SH   DFND 11 0 0 1,830
SURMODICS INC COM 868873100 71 2,370 SH   DFND 3 2,370 0 0
SURMODICS INC COM 868873100 988 32,849 SH   DFND 5 32,849 0 0
SURMODICS INC COM 868873100 391 13,004 SH   DFND 11 0 13,004 0
SURMODICS INC COM 868873100 13 422 SH   DFND 11 0 0 422
SUSSEX BANCORP COM 869245100 20 1,200 SH   DFND 11 0 1,200 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 595 SH   DFND 11 0 595 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 1,000 SH   DFND 11 0 1,000 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 32 5,091 SH   DFND 11 0 5,091 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 3,284 SH   DFND 11 0 0 3,284
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 187 37,462 SH   DFND 11 0 37,462 0
SWIFT TRANSN CO CL A 87074U101 1,258 58,575 SH   DFND 3 58,575 0 0
SWIFT TRANSN CO CL A 87074U101 1,648 76,743 SH   DFND 5 76,743 0 0
SWIFT TRANSN CO CL A 87074U101 41 1,900 SH   DFND 8 0 0 1,900
SWIFT TRANSN CO CL A 87074U101 33,322 1,552,044 SH   DFND 11 0 1,552,044 0
SWIFT TRANSN CO CL A 87074U101 2,571 119,748 SH   DFND 11 0 0 119,748
SWIFT TRANSN CO CL A 87074U101 6 273 SH   DFND 11 273 0 0
SWISS HELVETIA FD INC COM 870875101 126 11,803 SH   DFND 11 0 11,803 0
SWISS HELVETIA FD INC COM 870875101 94 8,828 SH   DFND 11 0 0 8,828
SYKES ENTERPRISES INC COM 871237103 259 9,222 SH   DFND 3 9,222 0 0
SYKES ENTERPRISES INC COM 871237103 4,684 166,518 SH   DFND 5 166,518 0 0
SYKES ENTERPRISES INC COM 871237103 36 1,270 SH   DFND 8 0 0 1,270
SYKES ENTERPRISES INC COM 871237103 28 1,000 SH   DFND 8 1,000 0 0
SYKES ENTERPRISES INC COM 871237103 351 12,471 SH   DFND 11 0 12,471 0
SYMANTEC CORP COM 871503108 469 18,685 SH   DFND 2 18,685 0 0
SYMANTEC CORP COM 871503108 15,743 627,205 SH   DFND 3 627,205 0 0
SYMANTEC CORP COM 871503108 54 2,157 SH   DFND 8 0 2,157 0
SYMANTEC CORP COM 871503108 467 18,611 SH   DFND 8 0 0 18,611
SYMANTEC CORP COM 871503108 679 27,060 SH   DFND 8 27,060 0 0
SYMANTEC CORP COM 871503108 45,245 1,802,579 SH   DFND 11 0 1,802,579 0
SYMANTEC CORP COM 871503108 7,566 301,410 SH   DFND 11 0 0 301,410
SYMANTEC CORP COM 871503108 0 1 SH   DFND 12 1 0 0
SYNACOR INC COM 871561106 7 2,422 SH   DFND 3 2,422 0 0
SYNACOR INC COM 871561106 436 149,879 SH   DFND 11 0 149,879 0
SYNACOR INC COM 871561106 91 31,255 SH   DFND 11 0 0 31,255
SYNALLOY CP DEL COM 871565107 19 2,048 SH   DFND 11 0 2,048 0
SYNALLOY CP DEL COM 871565107 21 2,175 SH   DFND 11 0 0 2,175
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 311 7,554 SH   DFND 3 7,554 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,971 96,427 SH   DFND 5 96,427 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 900 SH   DFND 8 0 0 900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,559 86,435 SH   DFND 11 0 86,435 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 165 4,011 SH   DFND 11 0 0 4,011
SYNAPTICS INC COM 87157D109 2,156 36,798 SH   DFND 3 36,798 0 0
SYNAPTICS INC COM 87157D109 8,159 139,276 SH   DFND 5 139,276 0 0
SYNAPTICS INC COM 87157D109 44 750 SH   DFND 8 0 0 750
SYNAPTICS INC COM 87157D109 2,968 50,674 SH   DFND 11 0 50,674 0
SYNAPTICS INC COM 87157D109 150 2,562 SH   DFND 11 0 0 2,562
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYNOPSYS INC COM 871607107 13,398 225,738 SH   DFND 3 225,738 0 0
SYNOPSYS INC COM 871607107 21,992 370,547 SH   DFND 5 370,547 0 0
SYNOPSYS INC COM 871607107 108 1,827 SH   DFND 8 0 1,827 0
SYNOPSYS INC COM 871607107 209 3,528 SH   DFND 8 0 0 3,528
SYNOPSYS INC COM 871607107 19 325 SH   DFND 8 325 0 0
SYNOPSYS INC COM 871607107 5,005 84,338 SH   DFND 11 0 84,338 0
SYNOPSYS INC COM 871607107 195 3,286 SH   DFND 11 0 0 3,286
SYNGENTA AG SPONSORED ADR 87160A100 32 362 SH   DFND 3 362 0 0
SYNGENTA AG SPONSORED ADR 87160A100 73,157 835,126 SH   DFND 5 835,126 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,239 25,556 SH   DFND 11 0 25,556 0
SYNGENTA AG SPONSORED ADR 87160A100 183 2,089 SH   DFND 11 0 0 2,089
SYNOVUS FINL CORP COM NEW 87161C501 3,132 96,290 SH   DFND 3 96,290 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,432 351,434 SH   DFND 5 351,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501 153 4,717 SH   DFND 8 0 4,717 0
SYNOVUS FINL CORP COM NEW 87161C501 432 13,269 SH   DFND 8 0 0 13,269
SYNOVUS FINL CORP COM NEW 87161C501 1,965 60,397 SH   DFND 11 0 60,397 0
SYNOVUS FINL CORP COM NEW 87161C501 204 6,280 SH   DFND 11 0 0 6,280
SYNOVUS FINL CORP COM NEW 87161C501 9 263 SH   DFND 11 263 0 0
SYNTEL INC COM 87162H103 2,499 59,633 SH   DFND 3 59,633 0 0
SYNTEL INC COM 87162H103 30,828 735,575 SH   DFND 5 735,575 0 0
SYNTEL INC COM 87162H103 25 600 SH   DFND 8 0 0 600
SYNTEL INC COM 87162H103 606 14,456 SH   DFND 11 0 14,456 0
SYNTEL INC COM 87162H103 6 134 SH   DFND 11 0 0 134
SYNNEX CORP COM 87162W100 3,342 29,290 SH   DFND 3 29,290 0 0
SYNNEX CORP COM 87162W100 15,942 139,706 SH   DFND 5 139,706 0 0
SYNNEX CORP COM 87162W100 377 3,304 SH   DFND 8 0 0 3,304
SYNNEX CORP COM 87162W100 113 991 SH   DFND 11 0 991 0
SYNNEX CORP COM 87162W100 11 100 SH   DFND 11 0 0 100
SYNNEX CORP COM 87162W100 424 3,716 SH   DFND 11 3,716 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 353 SH   DFND 2 353 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,319 239,295 SH   DFND 3 239,295 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,795 507,240 SH   DFND 5 507,240 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,250 408,316 SH   DFND 11 0 408,316 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 503 91,343 SH   DFND 11 0 0 91,343
SYNUTRA INTL INC COM 87164C102 16 3,854 SH   DFND 3 3,854 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,314 SH   DFND 3 2,314 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 177 11,674 SH   DFND 11 0 11,674 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 60 3,949 SH   DFND 11 0 0 3,949
SYNERGY RES CORP COM 87164P103 347 50,074 SH   DFND 3 50,074 0 0
SYNERGY RES CORP COM 87164P103 22 3,204 SH   DFND 8 0 0 3,204
SYNERGY RES CORP COM 87164P103 2,557 369,041 SH   DFND 11 0 369,041 0
SYNERGY RES CORP COM 87164P103 116 16,731 SH   DFND 11 0 0 16,731
SYNTHETIC BIOLOGICS INC COM 87164U102 26 15,261 SH   DFND 3 15,261 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 184 106,747 SH   DFND 11 0 106,747 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,800 SH   DFND 11 0 0 2,800
SYNCHRONY FINL COM 87165B103 1,000 35,710 SH   DFND 00 0 0 35,710
SYNCHRONY FINL COM 87165B103 1,558 55,650 SH   DFND 2 0 0 55,650
SYNCHRONY FINL COM 87165B103 556 19,869 SH   DFND 2 19,869 0 0
SYNCHRONY FINL COM 87165B103 6,091 217,552 SH   DFND 3 217,552 0 0
SYNCHRONY FINL COM 87165B103 39,057 1,394,909 SH   DFND 5 1,394,909 0 0
SYNCHRONY FINL COM 87165B103 29,355 1,048,405 SH   DFND 8 0 1,048,405 0
SYNCHRONY FINL COM 87165B103 4,585 163,750 SH   DFND 8 0 0 163,750
SYNCHRONY FINL COM 87165B103 3,785 135,201 SH   DFND 8 135,201 0 0
SYNCHRONY FINL COM 87165B103 67,588 2,413,861 SH   DFND 11 0 2,413,861 0
SYNCHRONY FINL COM 87165B103 4,049 144,606 SH   DFND 11 0 0 144,606
SYSCO CORP COM 871829107 1,609 32,845 SH   DFND 2 32,845 0 0
SYSCO CORP COM 871829107 4,620 94,259 SH   DFND 3 94,259 0 0
SYSCO CORP COM 871829107 65,456 1,335,554 SH   DFND 5 1,335,554 0 0
SYSCO CORP COM 871829107 414 8,443 SH   DFND 8 0 8,443 0
SYSCO CORP COM 871829107 1,001 20,434 SH   DFND 8 0 0 20,434
SYSCO CORP COM 871829107 886 18,084 SH   DFND 8 18,084 0 0
SYSCO CORP COM 871829107 73,137 1,492,283 SH   DFND 11 0 1,492,283 0
SYSCO CORP COM 871829107 2,992 61,044 SH   DFND 11 0 0 61,044
SYSCO CORP COM 871829107 422 8,618 SH   DFND 11 8,618 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 29 2,066 SH   DFND 5 2,066 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 425 30,648 SH   DFND 11 0 30,648 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 1,100 SH   DFND 11 0 0 1,100
SYSTEMAX INC COM 871851101 17 2,104 SH   DFND 3 2,104 0 0
TCF FINL CORP COM 872275102 2,077 143,119 SH   DFND 3 143,119 0 0
TCF FINL CORP COM 872275102 9,350 644,384 SH   DFND 5 644,384 0 0
TCF FINL CORP COM 872275102 11 724 SH   DFND 8 0 724 0
TCF FINL CORP COM 872275102 57 3,929 SH   DFND 8 0 0 3,929
TCF FINL CORP COM 872275102 949 65,414 SH   DFND 11 0 65,414 0
TCF FINL CORP COM 872275102 27 1,850 SH   DFND 11 0 0 1,850
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,648 99,032 SH   DFND 11 0 99,032 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 469 8,229 SH   DFND 11 0 0 8,229
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,213 91,409 SH   DFND 12 91,409 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,426 269,069 SH   DFND 11 0 269,069 0
TCW STRATEGIC INCOME FUND IN COM 872340104 153 28,933 SH   DFND 11 0 0 28,933
TD AMERITRADE HLDG CORP COM 87236Y108 885 25,118 SH   DFND 00 0 0 25,118
TD AMERITRADE HLDG CORP COM 87236Y108 16 452 SH   DFND 2 452 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 149 4,226 SH   DFND 3 4,226 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 153 SH   DFND 8 0 153 0
TD AMERITRADE HLDG CORP COM 87236Y108 182 5,166 SH   DFND 8 0 0 5,166
TD AMERITRADE HLDG CORP COM 87236Y108 129 3,670 SH   DFND 8 3,670 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,395 124,713 SH   DFND 11 0 124,713 0
TD AMERITRADE HLDG CORP COM 87236Y108 90 2,542 SH   DFND 11 0 0 2,542
TESSCO TECHNOLOGIES INC COM 872386107 78 6,279 SH   DFND 11 0 6,279 0
TESSCO TECHNOLOGIES INC COM 872386107 25 2,000 SH   DFND 11 0 0 2,000
TCP CAP CORP COM 87238Q103 13 796 SH   DFND 3 796 0 0
TCP CAP CORP COM 87238Q103 864 52,726 SH   DFND 5 52,726 0 0
TCP CAP CORP COM 87238Q103 70 4,283 SH   DFND 8 0 0 4,283
TCP CAP CORP COM 87238Q103 1,485 90,688 SH   DFND 8 90,688 0 0
TCP CAP CORP COM 87238Q103 345 21,039 SH   DFND 9 21,039 0 0
TCP CAP CORP COM 87238Q103 1,026 62,640 SH   DFND 11 0 62,640 0
TCP CAP CORP COM 87238Q103 271 16,528 SH   DFND 14 16,528 0 0
TFS FINL CORP COM 87240R107 106 5,975 SH   DFND 3 5,975 0 0
TFS FINL CORP COM 87240R107 6 361 SH   DFND 8 0 361 0
TFS FINL CORP COM 87240R107 467 26,247 SH   DFND 11 0 26,247 0
TFS FINL CORP COM 87240R107 0 0 SH   DFND 11 0 0 0
THL CR INC COM 872438106 27 2,833 SH   DFND 3 2,833 0 0
THL CR INC COM 872438106 35 3,694 SH   DFND 8 0 0 3,694
THL CR INC COM 872438106 740 77,670 SH   DFND 8 77,670 0 0
THL CR INC COM 872438106 173 18,145 SH   DFND 9 18,145 0 0
THL CR INC COM 872438106 1,794 188,281 SH   DFND 11 0 188,281 0
THL CR INC COM 872438106 293 30,703 SH   DFND 11 0 0 30,703
THL CR INC COM 872438106 0 0 SH   DFND 11 0 0 0
THL CR INC COM 872438106 117 12,266 SH   DFND 14 12,266 0 0
THL CR SR LN FD COM 87244R103 11 644 SH   DFND 11 0 644 0
TICC CAPITAL CORP COM 87244T109 242 41,600 SH   DFND 3 41,600 0 0
TICC CAPITAL CORP COM 87244T109 348 59,829 SH   DFND 5 59,829 0 0
TICC CAPITAL CORP COM 87244T109 35 5,999 SH   DFND 8 0 0 5,999
TICC CAPITAL CORP COM 87244T109 739 127,021 SH   DFND 8 127,021 0 0
TICC CAPITAL CORP COM 87244T109 172 29,560 SH   DFND 9 29,560 0 0
TICC CAPITAL CORP COM 87244T109 238 40,878 SH   DFND 11 0 40,878 0
TICC CAPITAL CORP COM 87244T109 159 27,280 SH   DFND 11 0 0 27,280
TICC CAPITAL CORP COM 87244T109 130 22,312 SH   DFND 14 22,312 0 0
TJX COS INC NEW COM 872540109 316 4,227 SH   DFND 00 0 0 4,227
TJX COS INC NEW COM 872540109 1,696 22,680 SH   DFND 2 22,680 0 0
TJX COS INC NEW COM 872540109 15,348 205,241 SH   DFND 3 205,241 0 0
TJX COS INC NEW COM 872540109 20,905 279,554 SH   DFND 5 279,554 0 0
TJX COS INC NEW COM 872540109 190 2,546 SH   DFND 8 0 2,546 0
TJX COS INC NEW COM 872540109 67,495 902,582 SH   DFND 8 0 0 902,582
TJX COS INC NEW COM 872540109 175,861 2,351,709 SH   DFND 8 2,351,709 0 0
TJX COS INC NEW COM 872540109 277 3,700 SH   DFND 9 3,700 0 0
TJX COS INC NEW COM 872540109 117,719 1,574,200 SH   DFND 11 0 1,574,200 0
TJX COS INC NEW COM 872540109 11,796 157,741 SH   DFND 11 0 0 157,741
T MOBILE US INC COM 872590104 376 8,062 SH   DFND 00 0 0 8,062
T MOBILE US INC COM 872590104 26 551 SH   DFND 2 551 0 0
T MOBILE US INC COM 872590104 20,344 435,454 SH   DFND 3 435,454 0 0
T MOBILE US INC COM 872590104 30,406 650,819 SH   DFND 5 650,819 0 0
T MOBILE US INC COM 872590104 7,803 167,023 SH   DFND 8 0 167,023 0
T MOBILE US INC COM 872590104 1,974 42,251 SH   DFND 8 0 0 42,251
T MOBILE US INC COM 872590104 257 5,498 SH   DFND 8 5,498 0 0
T MOBILE US INC COM 872590104 150,867 3,229,181 SH   DFND 11 0 3,229,181 0
T MOBILE US INC COM 872590104 8,601 184,076 SH   DFND 11 0 0 184,076
T MOBILE US INC COM 872590104 13,423 287,305 SH   DFND 11 287,305 0 0
T MOBILE US INC COM 872590104 4,973 106,440 SH   DFND 15 106,440 0 0
T MOBILE US INC CONV PFD SER A 872590203 8,643 110,739 SH   DFND 5 110,739 0 0
T MOBILE US INC CONV PFD SER A 872590203 31 400 SH   DFND 11 0 400 0
TRC COS INC COM 872625108 29 3,402 SH   DFND 3 3,402 0 0
TRC COS INC COM 872625108 211 24,304 SH   DFND 5 24,304 0 0
TRI POINTE GROUP INC COM 87265H109 1,850 140,357 SH   DFND 3 140,357 0 0
TRI POINTE GROUP INC COM 87265H109 37 2,811 SH   DFND 8 0 2,811 0
TRI POINTE GROUP INC COM 87265H109 150 11,372 SH   DFND 8 0 0 11,372
TRI POINTE GROUP INC COM 87265H109 26 2,000 SH   DFND 8 2,000 0 0
TRI POINTE GROUP INC COM 87265H109 933 70,770 SH   DFND 11 0 70,770 0
TRI POINTE GROUP INC COM 87265H109 33 2,500 SH   DFND 11 0 0 2,500
TPG SPECIALTY LENDING INC COM 87265K102 86 4,765 SH   DFND 8 0 0 4,765
TPG SPECIALTY LENDING INC COM 87265K102 1,796 99,178 SH   DFND 8 99,178 0 0
TPG SPECIALTY LENDING INC COM 87265K102 416 22,966 SH   DFND 9 22,966 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,529 250,082 SH   DFND 11 0 250,082 0
TPG SPECIALTY LENDING INC COM 87265K102 173 9,552 SH   DFND 11 0 0 9,552
TPG SPECIALTY LENDING INC COM 87265K102 290 16,022 SH   DFND 14 16,022 0 0
TPI COMPOSITES INC COM 87266J104 55 2,600 SH   DFND 3 2,600 0 0
TPI COMPOSITES INC COM 87266J104 64 3,026 SH   DFND 5 3,026 0 0
TPI COMPOSITES INC COM 87266J104 2,820 132,661 SH   DFND 11 0 132,661 0
TPI COMPOSITES INC COM 87266J104 558 26,241 SH   DFND 11 0 0 26,241
TTM TECHNOLOGIES INC COM 87305R109 1,628 142,140 SH   DFND 3 142,140 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,346 292,230 SH   DFND 5 292,230 0 0
TTM TECHNOLOGIES INC COM 87305R109 114 9,994 SH   DFND 11 0 9,994 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4 3,000 PRN   DFND 11 3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,637 65,801 SH   DFND 3 65,801 0 0
TABLEAU SOFTWARE INC CL A 87336U105 171 3,088 SH   DFND 8 0 0 3,088
TABLEAU SOFTWARE INC CL A 87336U105 25,204 456,021 SH   DFND 8 456,021 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,290 131,898 SH   DFND 11 0 131,898 0
TABLEAU SOFTWARE INC CL A 87336U105 399 7,222 SH   DFND 11 0 0 7,222
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 100 SH   DFND 3 100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 88 4,685 SH   DFND 5 4,685 0 0
TAHOE RES INC COM 873868103 225 17,506 SH   DFND 2 17,506 0 0
TAHOE RES INC COM 873868103 55 4,267 SH   DFND 3 4,267 0 0
TAHOE RES INC COM 873868103 3,714 289,452 SH   DFND 4 289,452 0 0
TAHOE RES INC COM 873868103 594 46,313 SH   DFND 5 46,313 0 0
TAHOE RES INC COM 873868103 249 19,426 SH   DFND 11 0 19,426 0
TAIWAN FD INC COM 874036106 16 918 SH   DFND 11 0 918 0
TAIWAN FD INC COM 874036106 2 137 SH   DFND 11 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,227 72,801 SH   DFND 00 0 0 72,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,325 272,147 SH   DFND 2 0 0 272,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,460 113,106 SH   DFND 3 113,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,069 786,818 SH   DFND 5 786,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,731 285,425 SH   DFND 7 285,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166,914 5,456,484 SH   DFND 8 0 5,456,484 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,761 547,914 SH   DFND 8 0 0 547,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,549 181,400 SH   DFND 8 181,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,360 1,646,302 SH   DFND 11 0 1,646,302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,901 94,827 SH   DFND 11 0 0 94,827
TAILORED BRANDS INC COM 87403A107 9,705 618,126 SH   DFND 3 618,126 0 0
TAILORED BRANDS INC COM 87403A107 17 1,100 SH   DFND 8 0 0 1,100
TAILORED BRANDS INC COM 87403A107 513 32,651 SH   DFND 11 0 32,651 0
TAILORED BRANDS INC COM 87403A107 0 8 SH   DFND 11 0 0 8
TAILORED BRANDS INC COM 87403A107 254 16,206 SH   DFND 11 16,206 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 587 SH   DFND 2 587 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,392 97,424 SH   DFND 3 97,424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,627 213,555 SH   DFND 5 213,555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 1,700 SH   DFND 8 0 0 1,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,620 324,309 SH   DFND 8 324,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,571 34,857 SH   DFND 11 0 34,857 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 3,327 SH   DFND 11 0 0 3,327
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 19 9,000 PRN   DFND 11 9,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 310 4,376 SH   DFND 00 0 0 4,376
TAL ED GROUP ADS REPSTG COM 874080104 50 705 SH   DFND 2 705 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,810 67,905 SH   DFND 3 67,905 0 0
TAL ED GROUP ADS REPSTG COM 874080104 87,776 1,239,076 SH   DFND 5 1,239,076 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,847 96,651 SH   DFND 7 0 0 96,651
TAL ED GROUP ADS REPSTG COM 874080104 42,150 595,005 SH   DFND 7 595,005 0 0
TAL ED GROUP ADS REPSTG COM 874080104 28,277 399,171 SH   DFND 8 0 0 399,171
TAL ED GROUP ADS REPSTG COM 874080104 131,409 1,855,012 SH   DFND 8 1,855,012 0 0
TAL ED GROUP ADS REPSTG COM 874080104 37 516 SH   DFND 9 0 0 516
TAL ED GROUP ADS REPSTG COM 874080104 2,159 30,471 SH   DFND 11 0 30,471 0
TAL ED GROUP ADS REPSTG COM 874080104 63 884 SH   DFND 11 0 0 884
TALEND S A ADS 874224207 556 21,268 SH   DFND 5 21,268 0 0
TALEND S A ADS 874224207 412 15,735 SH   DFND 11 0 15,735 0
TALEN ENERGY CORP COM 87422J105 1,359 98,154 SH   DFND 3 98,154 0 0
TALEN ENERGY CORP COM 87422J105 14,073 1,016,079 SH   DFND 5 1,016,079 0 0
TALEN ENERGY CORP COM 87422J105 3 223 SH   DFND 8 0 223 0
TALEN ENERGY CORP COM 87422J105 184 13,303 SH   DFND 8 0 0 13,303
TALEN ENERGY CORP COM 87422J105 15 1,082 SH   DFND 8 1,082 0 0
TALEN ENERGY CORP COM 87422J105 1,656 119,573 SH   DFND 11 0 119,573 0
TALEN ENERGY CORP COM 87422J105 21 1,485 SH   DFND 11 0 0 1,485
TALLGRASS ENERGY GP LP SHS CL A 874696107 33 1,370 SH   DFND 3 1,370 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 7,273 302,424 SH   DFND 5 302,424 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 78 3,240 SH   DFND 8 0 0 3,240
TALLGRASS ENERGY GP LP SHS CL A 874696107 9,983 415,090 SH   DFND 11 0 415,090 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 440 18,275 SH   DFND 11 0 0 18,275
TALLGRASS ENERGY GP LP SHS CL A 874696107 498 20,705 SH   DFND 12 20,705 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 86 1,778 SH   DFND 3 1,778 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 92 1,913 SH   DFND 8 0 1,913 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40 827 SH   DFND 8 0 0 827
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36,585 759,033 SH   DFND 11 0 759,033 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,365 111,297 SH   DFND 11 0 0 111,297
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 84,066 1,744,116 SH   DFND 12 1,744,116 0 0
TANDEM DIABETES CARE INC COM 875372104 26 3,402 SH   DFND 3 3,402 0 0
TANDEM DIABETES CARE INC COM 875372104 5 700 SH   DFND 11 0 700 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,320 85,225 SH   DFND 3 85,225 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,415 113,334 SH   DFND 5 113,334 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,614 375,114 SH   DFND 8 0 375,114 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,741 532,361 SH   DFND 8 0 0 532,361
TANGER FACTORY OUTLET CTRS I COM 875465106 131,912 3,385,840 SH   DFND 8 3,385,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,611 67,021 SH   DFND 11 0 67,021 0
TANGER FACTORY OUTLET CTRS I COM 875465106 95 2,433 SH   DFND 11 0 0 2,433
TANGOE INC COM 87582Y108 42 5,051 SH   DFND 3 5,051 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 15,800 SH   DFND 4 15,800 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15,500 SH   DFND 11 0 15,500 0
TARENA INTL INC ADR 876108101 31 2,118 SH   DFND 3 2,118 0 0
TARENA INTL INC ADR 876108101 2,905 200,607 SH   DFND 5 200,607 0 0
TARENA INTL INC ADR 876108101 340 23,500 SH   DFND 8 23,500 0 0
TARENA INTL INC ADR 876108101 57 3,925 SH   DFND 11 0 3,925 0
TARGET CORP COM 87612E106 1,297 18,895 SH   DFND 2 18,895 0 0
TARGET CORP COM 87612E106 30,721 447,313 SH   DFND 3 447,313 0 0
TARGET CORP COM 87612E106 83,140 1,210,540 SH   DFND 5 1,210,540 0 0
TARGET CORP COM 87612E106 1,223 17,806 SH   DFND 8 0 17,806 0
TARGET CORP COM 87612E106 1,454 21,165 SH   DFND 8 0 0 21,165
TARGET CORP COM 87612E106 1,267 18,455 SH   DFND 8 18,455 0 0
TARGET CORP COM 87612E106 314 4,577 SH   DFND 9 4,577 0 0
TARGET CORP COM 87612E106 161,934 2,357,798 SH   DFND 11 0 2,357,798 0
TARGET CORP COM 87612E106 16,415 239,011 SH   DFND 11 0 0 239,011
TARGET CORP COM 87612E106 182 2,653 SH   DFND 11 2,653 0 0
TARGA RES CORP COM 87612G101 326 6,643 SH   DFND 3 0 0 6,643
TARGA RES CORP COM 87612G101 11,932 242,973 SH   DFND 3 242,973 0 0
TARGA RES CORP COM 87612G101 52,912 1,077,419 SH   DFND 5 1,077,419 0 0
TARGA RES CORP COM 87612G101 23 462 SH   DFND 8 0 462 0
TARGA RES CORP COM 87612G101 548 11,150 SH   DFND 8 0 0 11,150
TARGA RES CORP COM 87612G101 176 3,587 SH   DFND 8 3,587 0 0
TARGA RES CORP COM 87612G101 61,095 1,244,049 SH   DFND 11 0 1,244,049 0
TARGA RES CORP COM 87612G101 7,586 154,475 SH   DFND 11 0 0 154,475
TARGA RES CORP COM 87612G101 4,454 90,692 SH   DFND 12 90,692 0 0
TARGA RES CORP COM 87612G101 16 324 SH   DFND 14 324 0 0
TASEKO MINES LTD COM 876511106 51 106,250 SH   DFND 11 0 106,250 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 11 0 0 1,200
TASER INTL INC COM 87651B104 2,055 71,813 SH   DFND 3 71,813 0 0
TASER INTL INC COM 87651B104 34 1,200 SH   DFND 8 0 0 1,200
TASER INTL INC COM 87651B104 4,709 164,604 SH   DFND 11 0 164,604 0
TASER INTL INC COM 87651B104 228 7,966 SH   DFND 11 0 0 7,966
TATA MTRS LTD SPONSORED ADR 876568502 7,073 176,901 SH   DFND 3 176,901 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,389 134,780 SH   DFND 5 134,780 0 0
TATA MTRS LTD SPONSORED ADR 876568502 47,033 1,176,406 SH   DFND 11 0 1,176,406 0
TATA MTRS LTD SPONSORED ADR 876568502 4,631 115,836 SH   DFND 11 0 0 115,836
TATA MTRS LTD SPONSORED ADR 876568502 1,724 43,114 SH   DFND 11 43,114 0 0
TAUBMAN CTRS INC COM 876664103 4,110 55,239 SH   DFND 3 55,239 0 0
TAUBMAN CTRS INC COM 876664103 67 900 SH   DFND 5 900 0 0
TAUBMAN CTRS INC COM 876664103 6,006 80,719 SH   DFND 8 0 80,719 0
TAUBMAN CTRS INC COM 876664103 9,396 126,280 SH   DFND 8 0 0 126,280
TAUBMAN CTRS INC COM 876664103 62,340 837,788 SH   DFND 8 837,788 0 0
TAUBMAN CTRS INC COM 876664103 6,995 94,010 SH   DFND 11 0 94,010 0
TAUBMAN CTRS INC COM 876664103 136 1,824 SH   DFND 11 0 0 1,824
TAUBMAN CTRS INC COM 876664103 11,688 157,077 SH   DFND 11 157,077 0 0
TAYLOR DEVICES INC COM 877163105 47 2,400 SH   DFND 11 0 2,400 0
TAYLOR DEVICES INC COM 877163105 26 1,300 SH   DFND 11 0 0 1,300
TAYLOR MORRISON HOME CORP CL A 87724P106 109 6,174 SH   DFND 3 6,174 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 179 10,143 SH   DFND 11 0 10,143 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   DFND 11 0 0 500
TEAM INC COM 878155100 184 5,636 SH   DFND 3 5,636 0 0
TEAM INC COM 878155100 26 800 SH   DFND 8 0 0 800
TEAM INC COM 878155100 68 2,080 SH   DFND 11 0 2,080 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 404 12,417 SH   DFND 3 12,417 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,446 136,561 SH   DFND 8 0 136,561 0
TEAM HEALTH HOLDINGS INC COM 87817A107 889 27,295 SH   DFND 8 0 0 27,295
TEAM HEALTH HOLDINGS INC COM 87817A107 13 400 SH   DFND 8 400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,102 33,841 SH   DFND 11 0 33,841 0
TEAM HEALTH HOLDINGS INC COM 87817A107 43 1,333 SH   DFND 11 0 0 1,333
TEARLAB CORP COM 878193101 5 7,600 SH   DFND 11 0 7,600 0
TECH DATA CORP COM 878237106 3,263 38,520 SH   DFND 3 38,520 0 0
TECH DATA CORP COM 878237106 13 152 SH   DFND 8 0 152 0
TECH DATA CORP COM 878237106 453 5,343 SH   DFND 8 0 0 5,343
TECH DATA CORP COM 878237106 1,705 20,133 SH   DFND 11 0 20,133 0
TECH DATA CORP COM 878237106 47 554 SH   DFND 11 0 0 554
TECH DATA CORP COM 878237106 1,303 15,377 SH   DFND 11 15,377 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 11 0 0 25
TECK RESOURCES LTD CL B 878742204 223 12,378 SH   DFND 2 12,378 0 0
TECK RESOURCES LTD CL B 878742204 6,003 332,969 SH   DFND 3 332,969 0 0
TECK RESOURCES LTD CL B 878742204 15,465 857,746 SH   DFND 4 857,746 0 0
TECK RESOURCES LTD CL B 878742204 9,757 541,156 SH   DFND 11 0 541,156 0
TECK RESOURCES LTD CL B 878742204 1,433 79,464 SH   DFND 11 0 0 79,464
TECK RESOURCES LTD CL B 878742204 7 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 61 7,584 SH   DFND 3 7,584 0 0
TECHTARGET INC COM 87874R100 40 5,000 SH   DFND 11 0 5,000 0
TEGNA INC COM 87901J105 155 7,101 SH   DFND 2 7,101 0 0
TEGNA INC COM 87901J105 2,881 131,782 SH   DFND 3 131,782 0 0
TEGNA INC COM 87901J105 14,618 668,718 SH   DFND 5 668,718 0 0
TEGNA INC COM 87901J105 60 2,757 SH   DFND 8 0 2,757 0
TEGNA INC COM 87901J105 362 16,556 SH   DFND 8 0 0 16,556
TEGNA INC COM 87901J105 7 333 SH   DFND 8 333 0 0
TEGNA INC COM 87901J105 7,644 349,688 SH   DFND 11 0 349,688 0
TEGNA INC COM 87901J105 156 7,123 SH   DFND 11 0 0 7,123
TEGNA INC COM 87901J105 5 237 SH   DFND 11 237 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 12 1 0 0
TEJON RANCH CO COM 879080109 63 2,575 SH   DFND 3 2,575 0 0
TEJON RANCH CO COM 879080109 29 1,200 SH   DFND 8 0 0 1,200
TEJON RANCH CO COM 879080109 812 33,382 SH   DFND 11 0 33,382 0
TEJON RANCH CO COM 879080109 129 5,300 SH   DFND 11 0 0 5,300
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 649 SH   DFND 3 649 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32,220 1,843,251 SH   DFND 11 0 1,843,251 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,025 115,851 SH   DFND 11 0 0 115,851
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73,497 3,086,791 SH   DFND 11 0 3,086,791 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,852 161,773 SH   DFND 11 0 0 161,773
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9,599 512,468 SH   DFND 11 0 512,468 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 601 32,078 SH   DFND 11 0 0 32,078
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,200 SH   DFND 5 2,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,901 1,015,076 SH   DFND 11 0 1,015,076 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 559 38,113 SH   DFND 11 0 0 38,113
TEL INSTR ELECTRS CORP COM NEW 879165207 261 67,000 SH   DFND 11 0 67,000 0
TEL INSTR ELECTRS CORP COM NEW 879165207 4 1,000 SH   DFND 11 0 0 1,000
TELADOC INC COM 87918A105 469 25,621 SH   DFND 3 25,621 0 0
TELADOC INC COM 87918A105 1,152 62,908 SH   DFND 11 0 62,908 0
TELADOC INC COM 87918A105 38 2,061 SH   DFND 11 0 0 2,061
TELECOM ARGENTINA S A SPON ADR REP B 879273209 641 35,000 SH   DFND 3 35,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 532 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,069 113,062 SH   DFND 8 0 113,062 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 441 24,099 SH   DFND 8 0 0 24,099
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22,909 1,251,846 SH   DFND 8 1,251,846 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,843 100,710 SH   DFND 11 0 100,710 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 17,447 SH   DFND 11 0 0 17,447
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,604 434,735 SH   DFND 5 434,735 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8,311 1,002,519 SH   DFND 11 0 1,002,519 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 825 99,506 SH   DFND 11 0 0 99,506
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 215 31,460 SH   DFND 5 31,460 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1,572 SH   DFND 11 0 1,572 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 270 SH   DFND 11 0 0 270
TELEDYNE TECHNOLOGIES INC COM 879360105 3,510 32,522 SH   DFND 3 32,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65 600 SH   DFND 8 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 190 1,763 SH   DFND 11 0 1,763 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 160 SH   DFND 11 0 0 160
TELEFLEX INC COM 879369106 19 113 SH   DFND 00 0 0 113
TELEFLEX INC COM 879369106 8,131 48,387 SH   DFND 3 48,387 0 0
TELEFLEX INC COM 879369106 41,135 244,779 SH   DFND 5 244,779 0 0
TELEFLEX INC COM 879369106 11,470 68,255 SH   DFND 8 0 68,255 0
TELEFLEX INC COM 879369106 2,547 15,157 SH   DFND 8 0 0 15,157
TELEFLEX INC COM 879369106 16,659 99,129 SH   DFND 11 0 99,129 0
TELEFLEX INC COM 879369106 1,740 10,355 SH   DFND 11 0 0 10,355
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2,000 PRN   DFND 11 0 2,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 469 32,397 SH   DFND 3 32,397 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,516 104,793 SH   DFND 5 104,793 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,882 199,144 SH   DFND 8 0 0 199,144
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 354 24,457 SH   DFND 8 24,457 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 789 54,556 SH   DFND 11 0 54,556 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 602 SH   DFND 11 0 0 602
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,377 371,605 SH   DFND 13 371,605 0 0
TELEFONICA S A SPONSORED ADR 879382208 32 3,224 SH   DFND 8 0 3,224 0
TELEFONICA S A SPONSORED ADR 879382208 6,605 655,251 SH   DFND 11 0 655,251 0
TELEFONICA S A SPONSORED ADR 879382208 769 76,339 SH   DFND 11 0 0 76,339
TELEPHONE & DATA SYS INC COM NEW 879433829 2,290 84,239 SH   DFND 3 84,239 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,360 417,939 SH   DFND 5 417,939 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 54 2,000 SH   DFND 8 0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 1,422 52,325 SH   DFND 11 0 52,325 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,621 SH   DFND 11 0 0 1,621
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 11 0 0 0
TELENAV INC COM 879455103 34 5,959 SH   DFND 3 5,959 0 0
TELENAV INC COM 879455103 2 365 SH   DFND 11 0 365 0
TELIGENT INC NEW COM 87960W104 1 104 SH   DFND 2 104 0 0
TELIGENT INC NEW COM 87960W104 74 9,695 SH   DFND 3 9,695 0 0
TELIGENT INC NEW COM 87960W104 154 20,302 SH   DFND 11 0 20,302 0
TELIGENT INC NEW COM 87960W104 6 848 SH   DFND 11 0 0 848
TELUS CORP COM 87971M103 240 7,266 SH   DFND 2 7,266 0 0
TELUS CORP COM 87971M103 4,467 135,349 SH   DFND 3 135,349 0 0
TELUS CORP COM 87971M103 23,526 712,919 SH   DFND 4 712,919 0 0
TELUS CORP COM 87971M103 4,009 121,482 SH   DFND 5 121,482 0 0
TELUS CORP COM 87971M103 13,419 406,637 SH   DFND 11 0 406,637 0
TELUS CORP COM 87971M103 454 13,766 SH   DFND 11 0 0 13,766
TELETECH HOLDINGS INC COM 879939106 256 8,836 SH   DFND 3 8,836 0 0
TELETECH HOLDINGS INC COM 879939106 3,398 117,217 SH   DFND 5 117,217 0 0
TELETECH HOLDINGS INC COM 879939106 133 4,588 SH   DFND 11 0 4,588 0
TELETECH HOLDINGS INC COM 879939106 145 5,000 SH   DFND 11 0 0 5,000
TEMPLETON DRAGON FD INC COM 88018T101 5,777 327,695 SH   DFND 11 0 327,695 0
TEMPLETON DRAGON FD INC COM 88018T101 433 24,556 SH   DFND 11 0 0 24,556
TEMPLETON EMERGING MKTS FD I COM 880191101 4 350 SH   DFND 5 350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,039 319,789 SH   DFND 11 0 319,789 0
TEMPLETON EMERGING MKTS FD I COM 880191101 101 7,975 SH   DFND 11 0 0 7,975
TEMPLETON EMERG MKTS INCOME COM 880192109 7,781 707,326 SH   DFND 11 0 707,326 0
TEMPLETON EMERG MKTS INCOME COM 880192109 479 43,539 SH   DFND 11 0 0 43,539
TEMPLETON GLOBAL INCOME FD COM 880198106 7,335 1,175,503 SH   DFND 11 0 1,175,503 0
TEMPLETON GLOBAL INCOME FD COM 880198106 342 54,801 SH   DFND 11 0 0 54,801
TEMPUR SEALY INTL INC COM 88023U101 6,301 111,057 SH   DFND 3 111,057 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 8 0 21 0
TEMPUR SEALY INTL INC COM 88023U101 248 4,375 SH   DFND 8 0 0 4,375
TEMPUR SEALY INTL INC COM 88023U101 28 492 SH   DFND 8 492 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,319 40,868 SH   DFND 11 0 40,868 0
TEMPUR SEALY INTL INC COM 88023U101 56 993 SH   DFND 11 0 0 993
TENARIS S A SPONSORED ADR 88031M109 749 26,387 SH   DFND 3 26,387 0 0
TENARIS S A SPONSORED ADR 88031M109 1,277 44,973 SH   DFND 11 0 44,973 0
TENARIS S A SPONSORED ADR 88031M109 2 68 SH   DFND 11 0 0 68
TENAX THERAPEUTICS INC COM 88032L100 5 2,188 SH   DFND 11 0 2,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 237 SH   DFND 2 237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,091 268,784 SH   DFND 3 268,784 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,875 259,256 SH   DFND 5 259,256 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 24 SH   DFND 8 0 24 0
TENET HEALTHCARE CORP COM NEW 88033G407 143 6,295 SH   DFND 8 0 0 6,295
TENET HEALTHCARE CORP COM NEW 88033G407 14 631 SH   DFND 8 631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,380 105,043 SH   DFND 11 0 105,043 0
TENET HEALTHCARE CORP COM NEW 88033G407 88 3,903 SH   DFND 11 0 0 3,903
TENNANT CO COM 880345103 545 8,416 SH   DFND 3 8,416 0 0
TENNANT CO COM 880345103 1,508 23,272 SH   DFND 5 23,272 0 0
TENNANT CO COM 880345103 39 600 SH   DFND 8 0 0 600
TENNANT CO COM 880345103 117 1,800 SH   DFND 11 0 1,800 0
TENNECO INC COM 880349105 712 12,212 SH   DFND 3 12,212 0 0
TENNECO INC COM 880349105 4,548 78,051 SH   DFND 5 78,051 0 0
TENNECO INC COM 880349105 250 4,288 SH   DFND 8 0 0 4,288
TENNECO INC COM 880349105 4,093 70,251 SH   DFND 11 0 70,251 0
TENNECO INC COM 880349105 89 1,516 SH   DFND 11 0 0 1,516
TERADATA CORP DEL COM 88076W103 22 697 SH   DFND 2 697 0 0
TERADATA CORP DEL COM 88076W103 3,707 119,587 SH   DFND 3 119,587 0 0
TERADATA CORP DEL COM 88076W103 38,398 1,238,660 SH   DFND 5 1,238,660 0 0
TERADATA CORP DEL COM 88076W103 44 1,431 SH   DFND 8 0 1,431 0
TERADATA CORP DEL COM 88076W103 100 3,218 SH   DFND 8 0 0 3,218
TERADATA CORP DEL COM 88076W103 22 722 SH   DFND 8 722 0 0
TERADATA CORP DEL COM 88076W103 1,937 62,469 SH   DFND 11 0 62,469 0
TERADATA CORP DEL COM 88076W103 86 2,761 SH   DFND 11 0 0 2,761
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 11 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 12 1 0 0
TERADYNE INC COM 880770102 3,454 160,075 SH   DFND 3 160,075 0 0
TERADYNE INC COM 880770102 9,014 417,704 SH   DFND 5 417,704 0 0
TERADYNE INC COM 880770102 43 1,982 SH   DFND 8 0 1,982 0
TERADYNE INC COM 880770102 78 3,601 SH   DFND 8 0 0 3,601
TERADYNE INC COM 880770102 1,102 51,043 SH   DFND 11 0 51,043 0
TERADYNE INC COM 880770102 51 2,362 SH   DFND 11 0 0 2,362
TEREX CORP NEW COM 880779103 4,860 191,264 SH   DFND 2 191,264 0 0
TEREX CORP NEW COM 880779103 114,643 4,511,714 SH   DFND 3 4,511,714 0 0
TEREX CORP NEW COM 880779103 115 4,519 SH   DFND 8 0 4,519 0
TEREX CORP NEW COM 880779103 285 11,211 SH   DFND 8 0 0 11,211
TEREX CORP NEW COM 880779103 49,576 1,951,057 SH   DFND 8 1,951,057 0 0
TEREX CORP NEW COM 880779103 10,427 410,331 SH   DFND 11 0 410,331 0
TEREX CORP NEW COM 880779103 900 35,424 SH   DFND 11 0 0 35,424
TEREX CORP NEW COM 880779103 17,105 673,158 SH   DFND 15 673,158 0 0
TERNIUM SA SPON ADR 880890108 474 24,167 SH   DFND 3 24,167 0 0
TERNIUM SA SPON ADR 880890108 2,432 123,877 SH   DFND 5 123,877 0 0
TERNIUM SA SPON ADR 880890108 558 28,406 SH   DFND 11 0 28,406 0
TERNIUM SA SPON ADR 880890108 54 2,760 SH   DFND 11 0 0 2,760
TERRA NITROGEN CO L P COM UNIT 881005201 145 1,293 SH   DFND 3 1,293 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 497 4,427 SH   DFND 11 0 4,427 0
TERRA NITROGEN CO L P COM UNIT 881005201 49 440 SH   DFND 11 0 0 440
TERRA NITROGEN CO L P COM UNIT 881005201 88 779 SH   DFND 12 779 0 0
TERRAFORM GLOBAL INC CL A 88104M101 74 17,927 SH   DFND 3 17,927 0 0
TERRAFORM GLOBAL INC CL A 88104M101 263 63,976 SH   DFND 11 0 63,976 0
TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH   DFND 11 0 0 220
TERRAFORM GLOBAL INC CL A 88104M101 11 2,755 SH   DFND 12 2,755 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 34 SH   DFND 5 34 0 0
TERRAFORM PWR INC CL A COM 88104R100 554 39,804 SH   DFND 3 39,804 0 0
TERRAFORM PWR INC CL A COM 88104R100 33,816 2,431,088 SH   DFND 5 2,431,088 0 0
TERRAFORM PWR INC CL A COM 88104R100 29 2,095 SH   DFND 8 0 2,095 0
TERRAFORM PWR INC CL A COM 88104R100 3 229 SH   DFND 8 0 0 229
TERRAFORM PWR INC CL A COM 88104R100 48 3,450 SH   DFND 8 3,450 0 0
TERRAFORM PWR INC CL A COM 88104R100 867 62,300 SH   DFND 11 0 62,300 0
TERRAFORM PWR INC CL A COM 88104R100 52 3,742 SH   DFND 11 0 0 3,742
TERRAVIA HLDGS INC COM 88105A106 91 33,093 SH   DFND 3 33,093 0 0
TERRAVIA HLDGS INC COM 88105A106 6,080 2,211,040 SH   DFND 11 0 2,211,040 0
TERRAVIA HLDGS INC COM 88105A106 433 157,310 SH   DFND 11 0 0 157,310
TERRITORIAL BANCORP INC COM 88145X108 44 1,534 SH   DFND 3 1,534 0 0
TERRITORIAL BANCORP INC COM 88145X108 705 24,610 SH   DFND 5 24,610 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 129 SH   DFND 11 0 129 0
TERRENO RLTY CORP COM 88146M101 227 8,268 SH   DFND 3 8,268 0 0
TERRENO RLTY CORP COM 88146M101 425 15,446 SH   DFND 8 0 0 15,446
TERRENO RLTY CORP COM 88146M101 372 13,518 SH   DFND 11 0 13,518 0
TERRENO RLTY CORP COM 88146M101 1,273 46,274 SH   DFND 11 0 0 46,274
TESARO INC COM 881569107 10 101 SH   DFND 2 101 0 0
TESARO INC COM 881569107 3,792 37,829 SH   DFND 3 37,829 0 0
TESARO INC COM 881569107 70 700 SH   DFND 8 0 0 700
TESARO INC COM 881569107 853 8,505 SH   DFND 11 0 8,505 0
TESARO INC COM 881569107 39 391 SH   DFND 11 0 0 391
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3 1,000 PRN   DFND 11 1,000 0 0
TESCO CORP COM 88157K101 69 8,461 SH   DFND 3 8,461 0 0
TESCO CORP COM 88157K101 24 2,900 SH   DFND 8 0 0 2,900
TESCO CORP COM 88157K101 2 225 SH   DFND 11 0 225 0
TESCO CORP COM 88157K101 1 150 SH   DFND 11 0 0 150
TESORO CORP COM 881609101 84 1,057 SH   DFND 2 1,057 0 0
TESORO CORP COM 881609101 3,944 49,569 SH   DFND 3 49,569 0 0
TESORO CORP COM 881609101 30,852 387,782 SH   DFND 5 387,782 0 0
TESORO CORP COM 881609101 463 5,815 SH   DFND 8 0 5,815 0
TESORO CORP COM 881609101 240 3,015 SH   DFND 8 0 0 3,015
TESORO CORP COM 881609101 48 600 SH   DFND 8 600 0 0
TESORO CORP COM 881609101 13 164 SH   DFND 9 164 0 0
TESORO CORP COM 881609101 17,287 217,272 SH   DFND 11 0 217,272 0
TESORO CORP COM 881609101 1,750 21,995 SH   DFND 11 0 0 21,995
TESORO CORP COM 881609101 49 614 SH   DFND 11 614 0 0
TESORO CORP COM 881609101 1,973 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 1,767 8,659 SH   DFND 2 8,659 0 0
TESLA MTRS INC COM 88160R101 170,293 834,648 SH   DFND 3 834,648 0 0
TESLA MTRS INC COM 88160R101 57 280 SH   DFND 8 0 280 0
TESLA MTRS INC COM 88160R101 6,247 30,616 SH   DFND 8 0 0 30,616
TESLA MTRS INC COM 88160R101 546,524 2,678,647 SH   DFND 8 2,678,647 0 0
TESLA MTRS INC COM 88160R101 67,511 330,892 SH   DFND 11 0 330,892 0
TESLA MTRS INC COM 88160R101 3,174 15,557 SH   DFND 11 0 0 15,557
TESLA MTRS INC COM 88160R101 6 28 SH   DFND 11 28 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,421 9,323,000 PRN   DFND 3 9,323,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,806 1,999,000 PRN   DFND 8 0 0 1,999,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,235 10,225,000 PRN   DFND 8 10,225,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 767 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10,361 12,107,000 PRN   DFND 8 12,107,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 86 100,000 PRN   DFND 11 0 100,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 632 739,000 PRN   DFND 11 739,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 272 5,617 SH   DFND 3 0 0 5,617
TESORO LOGISTICS LP COM UNIT LP 88160T107 327 6,741 SH   DFND 3 6,741 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 91 1,881 SH   DFND 8 0 1,881 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 118 2,440 SH   DFND 8 0 0 2,440
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,977 288,541 SH   DFND 11 0 288,541 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,125 43,867 SH   DFND 11 0 0 43,867
TESORO LOGISTICS LP COM UNIT LP 88160T107 134,709 2,780,941 SH   DFND 12 2,780,941 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,784 364,791 SH   DFND 3 364,791 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271,163 5,893,569 SH   DFND 5 5,893,569 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235 5,116 SH   DFND 8 5,116 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103,536 2,250,301 SH   DFND 11 0 2,250,301 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,331 224,537 SH   DFND 11 0 0 224,537
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 16,507 SH   DFND 3 16,507 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 500 81,775 SH   DFND 5 81,775 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 107 17,506 SH   DFND 11 0 17,506 0
TETRA TECH INC NEW COM 88162G103 762 21,491 SH   DFND 3 21,491 0 0
TETRA TECH INC NEW COM 88162G103 3,400 95,856 SH   DFND 5 95,856 0 0
TETRA TECH INC NEW COM 88162G103 43 1,200 SH   DFND 8 0 0 1,200
TETRA TECH INC NEW COM 88162G103 106 3,000 SH   DFND 8 3,000 0 0
TETRA TECH INC NEW COM 88162G103 5,634 158,828 SH   DFND 11 0 158,828 0
TETRA TECH INC NEW COM 88162G103 307 8,667 SH   DFND 11 0 0 8,667
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 9,000 PRN   DFND 11 0 9,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4,000 PRN   DFND 11 4,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 666 17,337 SH   DFND 3 17,337 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,911 231,808 SH   DFND 5 231,808 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 134 3,490 SH   DFND 8 0 0 3,490
TESSERA TECHNOLOGIES INC COM 88164L100 1,078 28,047 SH   DFND 11 0 28,047 0
TESSERA TECHNOLOGIES INC COM 88164L100 161 4,200 SH   DFND 11 0 0 4,200
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 72 SH   DFND 2 72 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 179 46,733 SH   DFND 3 46,733 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 4,925 SH   DFND 11 0 4,925 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 6 40,287 SH   DFND 11 0 40,287 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 2,558 SH   DFND 11 0 0 2,558
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 174 9,317 SH   DFND 3 9,317 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1,453 SH   DFND 11 0 1,453 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 23 3,140 SH   DFND 5 3,140 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 612 11,151 SH   DFND 3 11,151 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,541 28,063 SH   DFND 8 0 28,063 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 4,452 SH   DFND 8 0 0 4,452
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,639 66,257 SH   DFND 11 0 66,257 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 179 3,260 SH   DFND 11 0 0 3,260
TEXAS INSTRS INC COM 882508104 2,128 30,325 SH   DFND 2 30,325 0 0
TEXAS INSTRS INC COM 882508104 16,969 241,790 SH   DFND 3 241,790 0 0
TEXAS INSTRS INC COM 882508104 105,082 1,497,319 SH   DFND 5 1,497,319 0 0
TEXAS INSTRS INC COM 882508104 201 2,864 SH   DFND 8 0 2,864 0
TEXAS INSTRS INC COM 882508104 1,693 24,121 SH   DFND 8 0 0 24,121
TEXAS INSTRS INC COM 882508104 3,705 52,786 SH   DFND 8 52,786 0 0
TEXAS INSTRS INC COM 882508104 101,876 1,451,637 SH   DFND 11 0 1,451,637 0
TEXAS INSTRS INC COM 882508104 8,853 126,151 SH   DFND 11 0 0 126,151
TEXAS INSTRS INC COM 882508104 318 4,525 SH   DFND 11 4,525 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 12 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 72 300 SH   DFND 3 300 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 200 SH   DFND 8 0 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,797 7,509 SH   DFND 11 0 7,509 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 549 2,295 SH   DFND 11 0 0 2,295
TEXAS ROADHOUSE INC COM 882681109 3,373 86,416 SH   DFND 3 86,416 0 0
TEXAS ROADHOUSE INC COM 882681109 14,120 361,773 SH   DFND 5 361,773 0 0
TEXAS ROADHOUSE INC COM 882681109 408 10,445 SH   DFND 8 0 0 10,445
TEXAS ROADHOUSE INC COM 882681109 23 600 SH   DFND 8 600 0 0
TEXAS ROADHOUSE INC COM 882681109 1,835 47,019 SH   DFND 11 0 47,019 0
TEXAS ROADHOUSE INC COM 882681109 128 3,285 SH   DFND 11 0 0 3,285
THAI FD INC COM 882904105 91 11,178 SH   DFND 11 0 11,178 0
TEXTRON INC COM 883203101 300 7,530 SH   DFND 2 7,530 0 0
TEXTRON INC COM 883203101 843 21,199 SH   DFND 3 21,199 0 0
TEXTRON INC COM 883203101 2,558 64,359 SH   DFND 5 64,359 0 0
TEXTRON INC COM 883203101 10 249 SH   DFND 8 0 249 0
TEXTRON INC COM 883203101 513 12,904 SH   DFND 8 0 0 12,904
TEXTRON INC COM 883203101 307 7,729 SH   DFND 8 7,729 0 0
TEXTRON INC COM 883203101 15,018 377,820 SH   DFND 11 0 377,820 0
TEXTRON INC COM 883203101 946 23,802 SH   DFND 11 0 0 23,802
TEXTRON INC COM 883203101 3 69 SH   DFND 11 69 0 0
TG THERAPEUTICS INC COM 88322Q108 84 10,870 SH   DFND 3 10,870 0 0
TG THERAPEUTICS INC COM 88322Q108 667 86,139 SH   DFND 5 86,139 0 0
TG THERAPEUTICS INC COM 88322Q108 48 6,164 SH   DFND 11 0 6,164 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 11 0 0 200
THE9 LTD ADR 88337K104 290 158,300 SH   DFND 5 158,300 0 0
THERAPEUTICSMD INC COM 88338N107 238 35,006 SH   DFND 3 35,006 0 0
THERAPEUTICSMD INC COM 88338N107 26 3,800 SH   DFND 8 0 0 3,800
THERAPEUTICSMD INC COM 88338N107 2,714 398,542 SH   DFND 11 0 398,542 0
THERAPEUTICSMD INC COM 88338N107 183 26,865 SH   DFND 11 0 0 26,865
THERAPEUTICSMD INC COM 88338N107 170 25,000 SH   DFND 11 25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 0 2 SH   DFND 3 2 0 0
THE TRADE DESK INC COM CL A 88339J105 1,023 35,035 SH   DFND 5 35,035 0 0
THE TRADE DESK INC COM CL A 88339J105 6 200 SH   DFND 11 0 200 0
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   DFND 11 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 569 3,577 SH   DFND 00 0 0 3,577
THERMO FISHER SCIENTIFIC INC COM 883556102 1,763 11,086 SH   DFND 2 11,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,282 20,635 SH   DFND 3 20,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,196 70,386 SH   DFND 8 0 70,386 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,627 22,804 SH   DFND 8 0 0 22,804
THERMO FISHER SCIENTIFIC INC COM 883556102 2,693 16,928 SH   DFND 8 16,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 666,178 4,188,219 SH   DFND 11 0 4,188,219 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,556 267,550 SH   DFND 11 0 0 267,550
THERMO FISHER SCIENTIFIC INC COM 883556102 12,535 78,809 SH   DFND 11 78,809 0 0
THERMON GROUP HLDGS INC COM 88362T103 116 5,851 SH   DFND 3 5,851 0 0
THERMON GROUP HLDGS INC COM 88362T103 26 1,300 SH   DFND 8 0 0 1,300
THERMON GROUP HLDGS INC COM 88362T103 195 9,850 SH   DFND 11 0 9,850 0
THERMON GROUP HLDGS INC COM 88362T103 22 1,100 SH   DFND 11 0 0 1,100
THOMSON REUTERS CORP COM 884903105 1,099 26,551 SH   DFND 2 26,551 0 0
THOMSON REUTERS CORP COM 884903105 4,621 111,680 SH   DFND 3 111,680 0 0
THOMSON REUTERS CORP COM 884903105 8,308 200,785 SH   DFND 4 200,785 0 0
THOMSON REUTERS CORP COM 884903105 10 233 SH   DFND 8 0 233 0
THOMSON REUTERS CORP COM 884903105 285 6,897 SH   DFND 8 0 0 6,897
THOMSON REUTERS CORP COM 884903105 6 156 SH   DFND 8 156 0 0
THOMSON REUTERS CORP COM 884903105 9,468 228,801 SH   DFND 11 0 228,801 0
THOMSON REUTERS CORP COM 884903105 872 21,062 SH   DFND 11 0 0 21,062
THOR INDS INC COM 885160101 9,896 116,837 SH   DFND 3 116,837 0 0
THOR INDS INC COM 885160101 14,556 171,858 SH   DFND 5 171,858 0 0
THOR INDS INC COM 885160101 387 4,567 SH   DFND 8 0 0 4,567
THOR INDS INC COM 885160101 6,602 77,951 SH   DFND 11 0 77,951 0
THOR INDS INC COM 885160101 442 5,223 SH   DFND 11 0 0 5,223
3-D SYS CORP DEL COM NEW 88554D205 15,073 839,704 SH   DFND 3 839,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 43 2,400 SH   DFND 8 0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 11,198 623,827 SH   DFND 8 623,827 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,902 161,685 SH   DFND 11 0 161,685 0
3-D SYS CORP DEL COM NEW 88554D205 197 10,969 SH   DFND 11 0 0 10,969
3M CO COM 88579Y101 12,072 68,500 SH   DFND 2 68,500 0 0
3M CO COM 88579Y101 104,317 591,934 SH   DFND 3 591,934 0 0
3M CO COM 88579Y101 75,241 426,950 SH   DFND 5 426,950 0 0
3M CO COM 88579Y101 1,172 6,651 SH   DFND 8 0 6,651 0
3M CO COM 88579Y101 2,963 16,812 SH   DFND 8 0 0 16,812
3M CO COM 88579Y101 2,884 16,363 SH   DFND 8 16,363 0 0
3M CO COM 88579Y101 419 2,378 SH   DFND 9 2,378 0 0
3M CO COM 88579Y101 316,125 1,793,820 SH   DFND 11 0 1,793,820 0
3M CO COM 88579Y101 35,758 202,905 SH   DFND 11 0 0 202,905
3M CO COM 88579Y101 1,230 6,977 SH   DFND 11 6,977 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 16,563 SH   DFND 5 16,563 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH   DFND 11 0 360 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,500 SH   DFND 11 0 0 1,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH   DFND 11 0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
TIDEWATER INC COM 886423102 51 18,051 SH   DFND 3 18,051 0 0
TIDEWATER INC COM 886423102 0 7 SH   DFND 8 0 7 0
TIDEWATER INC COM 886423102 833 295,416 SH   DFND 11 0 295,416 0
TIDEWATER INC COM 886423102 48 17,060 SH   DFND 11 0 0 17,060
TIER REIT INC COM NEW 88650V208 135 8,727 SH   DFND 3 8,727 0 0
TIER REIT INC COM NEW 88650V208 23 1,500 SH   DFND 8 0 0 1,500
TIER REIT INC COM NEW 88650V208 123 7,949 SH   DFND 11 0 7,949 0
TIER REIT INC COM NEW 88650V208 20 1,264 SH   DFND 11 0 0 1,264
TIFFANY & CO NEW COM 886547108 105 1,450 SH   DFND 2 1,450 0 0
TIFFANY & CO NEW COM 886547108 3,276 45,102 SH   DFND 3 45,102 0 0
TIFFANY & CO NEW COM 886547108 1 19 SH   DFND 8 0 19 0
TIFFANY & CO NEW COM 886547108 21,705 298,848 SH   DFND 8 0 0 298,848
TIFFANY & CO NEW COM 886547108 55,493 764,057 SH   DFND 8 764,057 0 0
TIFFANY & CO NEW COM 886547108 44,561 613,536 SH   DFND 11 0 613,536 0
TIFFANY & CO NEW COM 886547108 3,415 47,014 SH   DFND 11 0 0 47,014
TILE SHOP HLDGS INC COM 88677Q109 406 24,542 SH   DFND 3 24,542 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,010 363,128 SH   DFND 5 363,128 0 0
TILE SHOP HLDGS INC COM 88677Q109 623 37,635 SH   DFND 11 0 37,635 0
TILE SHOP HLDGS INC COM 88677Q109 203 12,273 SH   DFND 11 0 0 12,273
TILLYS INC CL A 886885102 20 2,135 SH   DFND 3 2,135 0 0
TILLYS INC CL A 886885102 912 97,075 SH   DFND 5 97,075 0 0
TILLYS INC CL A 886885102 18 1,946 SH   DFND 11 0 1,946 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 145 11,880 SH   DFND 3 11,880 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,120 91,491 SH   DFND 5 91,491 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44 3,618 SH   DFND 11 0 3,618 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 295 SH   DFND 11 0 0 295
TIMBERLAND BANCORP INC COM 887098101 8 500 SH   DFND 5 500 0 0
TIMBERLAND BANCORP INC COM 887098101 94 5,945 SH   DFND 11 0 5,945 0
TIME INC NEW COM 887228104 1,484 102,474 SH   DFND 3 102,474 0 0
TIME INC NEW COM 887228104 4,829 333,487 SH   DFND 5 333,487 0 0
TIME INC NEW COM 887228104 13 908 SH   DFND 8 0 908 0
TIME INC NEW COM 887228104 36 2,500 SH   DFND 8 0 0 2,500
TIME INC NEW COM 887228104 10 720 SH   DFND 8 720 0 0
TIME INC NEW COM 887228104 1,544 106,602 SH   DFND 11 0 106,602 0
TIME INC NEW COM 887228104 53 3,684 SH   DFND 11 0 0 3,684
TIME INC NEW COM 887228104 2 126 SH   DFND 11 126 0 0
TIME WARNER INC COM NEW 887317303 2,288 28,742 SH   DFND 2 28,742 0 0
TIME WARNER INC COM NEW 887317303 10,475 131,577 SH   DFND 3 131,577 0 0
TIME WARNER INC COM NEW 887317303 461 5,788 SH   DFND 8 0 5,788 0
TIME WARNER INC COM NEW 887317303 1,668 20,950 SH   DFND 8 0 0 20,950
TIME WARNER INC COM NEW 887317303 3,208 40,301 SH   DFND 8 40,301 0 0
TIME WARNER INC COM NEW 887317303 36,586 459,566 SH   DFND 9 0 0 459,566
TIME WARNER INC COM NEW 887317303 346,672 4,354,631 SH   DFND 9 4,354,631 0 0
TIME WARNER INC COM NEW 887317303 168,410 2,115,431 SH   DFND 11 0 2,115,431 0
TIME WARNER INC COM NEW 887317303 17,194 215,985 SH   DFND 11 0 0 215,985
TIME WARNER INC COM NEW 887317303 1,033 12,970 SH   DFND 11 12,970 0 0
TIMKEN CO COM 887389104 1,945 55,340 SH   DFND 3 55,340 0 0
TIMKEN CO COM 887389104 143 4,081 SH   DFND 8 0 0 4,081
TIMKEN CO COM 887389104 1,583 45,060 SH   DFND 11 0 45,060 0
TIMKEN CO COM 887389104 150 4,282 SH   DFND 11 0 0 4,282
TIMKENSTEEL CORP COM 887399103 75 7,213 SH   DFND 3 7,213 0 0
TIMKENSTEEL CORP COM 887399103 0 8 SH   DFND 8 0 8 0
TIMKENSTEEL CORP COM 887399103 208 19,931 SH   DFND 11 0 19,931 0
TIMMINS GOLD CORP COM 88741P103 966 2,078,000 SH   DFND 4 2,078,000 0 0
TIMMINS GOLD CORP COM 88741P103 23 50,000 SH   DFND 5 50,000 0 0
TIPTREE FINL INC CL A 88822Q103 25 4,177 SH   DFND 3 4,177 0 0
TIPTREE FINL INC CL A 88822Q103 13 2,185 SH   DFND 11 0 2,185 0
TITAN INTL INC ILL COM 88830M102 519 51,323 SH   DFND 3 51,323 0 0
TITAN INTL INC ILL COM 88830M102 1,247 123,193 SH   DFND 5 123,193 0 0
TITAN INTL INC ILL COM 88830M102 277 27,400 SH   DFND 11 0 27,400 0
TITAN INTL INC ILL COM 88830M102 24 2,393 SH   DFND 11 0 0 2,393
TITAN MACHY INC COM 88830R101 37 3,539 SH   DFND 3 3,539 0 0
TITAN MACHY INC COM 88830R101 367 35,251 SH   DFND 5 35,251 0 0
TITAN MACHY INC COM 88830R101 2,110 202,886 SH   DFND 11 0 202,886 0
TITAN MACHY INC COM 88830R101 48 4,600 SH   DFND 11 0 0 4,600
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 28 33,000 PRN   DFND 11 33,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 50 8,499 SH   DFND 3 8,499 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 25 4,291 SH   DFND 11 0 4,291 0
TIVO CORP COM 88870P106 12,416 637,365 SH   DFND 3 637,365 0 0
TIVO CORP COM 88870P106 7,565 388,364 SH   DFND 5 388,364 0 0
TIVO CORP COM 88870P106 49 2,502 SH   DFND 8 0 2,502 0
TIVO CORP COM 88870P106 229 11,759 SH   DFND 8 0 0 11,759
TIVO CORP COM 88870P106 1,544 79,272 SH   DFND 11 0 79,272 0
TIVO CORP COM 88870P106 95 4,859 SH   DFND 11 0 0 4,859
TIVO CORP COM 88870P106 0 1 SH   DFND 12 1 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 75 1,885 SH   DFND 3 1,885 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 542 13,629 SH   DFND 5 13,629 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 44 1,100 SH   DFND 11 0 1,100 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 44 SH   DFND 2 44 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 9 5,931 SH   DFND 3 5,931 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH   DFND 11 0 300 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 1,000 SH   DFND 11 0 0 1,000
TOLL BROTHERS INC COM 889478103 8 262 SH   DFND 2 262 0 0
TOLL BROTHERS INC COM 889478103 4,786 160,270 SH   DFND 3 160,270 0 0
TOLL BROTHERS INC COM 889478103 763 25,550 SH   DFND 8 0 0 25,550
TOLL BROTHERS INC COM 889478103 5,513 184,637 SH   DFND 8 184,637 0 0
TOLL BROTHERS INC COM 889478103 8,670 290,359 SH   DFND 11 0 290,359 0
TOLL BROTHERS INC COM 889478103 808 27,062 SH   DFND 11 0 0 27,062
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,856 1,894,000 PRN   DFND 8 0 0 1,894,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,783 7,942,000 PRN   DFND 8 7,942,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 874 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 67 68,000 PRN   DFND 11 68,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 206 2,701 SH   DFND 3 2,701 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 292 3,823 SH   DFND 8 0 0 3,823
TOMPKINS FINANCIAL CORPORATI COM 890110109 736 9,627 SH   DFND 11 0 9,627 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 185 SH   DFND 11 0 0 185
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 39 55,690 SH   DFND 11 0 55,690 0
TOOTSIE ROLL INDS INC COM 890516107 584 15,862 SH   DFND 3 15,862 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,402 38,075 SH   DFND 11 0 38,075 0
TOOTSIE ROLL INDS INC COM 890516107 184 5,004 SH   DFND 11 0 0 5,004
TOPBUILD CORP COM 89055F103 290 8,723 SH   DFND 3 8,723 0 0
TOPBUILD CORP COM 89055F103 0 11 SH   DFND 8 0 11 0
TOPBUILD CORP COM 89055F103 114 3,428 SH   DFND 8 0 0 3,428
TOPBUILD CORP COM 89055F103 59 1,773 SH   DFND 8 1,773 0 0
TOPBUILD CORP COM 89055F103 160 4,829 SH   DFND 11 0 4,829 0
TOPBUILD CORP COM 89055F103 4 123 SH   DFND 11 0 0 123
TORCHMARK CORP COM 891027104 509 7,962 SH   DFND 2 7,962 0 0
TORCHMARK CORP COM 891027104 3,018 47,244 SH   DFND 3 47,244 0 0
TORCHMARK CORP COM 891027104 550 8,613 SH   DFND 5 8,613 0 0
TORCHMARK CORP COM 891027104 774 12,112 SH   DFND 8 0 12,112 0
TORCHMARK CORP COM 891027104 184 2,874 SH   DFND 8 0 0 2,874
TORCHMARK CORP COM 891027104 13 200 SH   DFND 8 200 0 0
TORCHMARK CORP COM 891027104 4,691 73,419 SH   DFND 11 0 73,419 0
TORCHMARK CORP COM 891027104 208 3,261 SH   DFND 11 0 0 3,261
TORCHLIGHT ENERGY RES INC COM 89102U103 4 3,918 SH   DFND 5 3,918 0 0
TORO CO COM 891092108 5,496 117,341 SH   DFND 3 117,341 0 0
TORO CO COM 891092108 163 3,472 SH   DFND 8 0 3,472 0
TORO CO COM 891092108 457 9,752 SH   DFND 8 0 0 9,752
TORO CO COM 891092108 7,328 156,446 SH   DFND 11 0 156,446 0
TORO CO COM 891092108 3,552 75,830 SH   DFND 11 0 0 75,830
TORONTO DOMINION BK ONT COM NEW 891160509 1,028 23,147 SH   DFND 00 0 0 23,147
TORONTO DOMINION BK ONT COM NEW 891160509 1,729 38,940 SH   DFND 2 38,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,256 276,029 SH   DFND 3 276,029 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,635 442,220 SH   DFND 4 442,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,700 781,535 SH   DFND 11 0 781,535 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,403 76,646 SH   DFND 11 0 0 76,646
TORONTO DOMINION BK ONT COM NEW 891160509 94 2,123 SH   DFND 11 2,123 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,174,939 11,725,000 SH   DFND 8 0 0 11,725,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,330,261 13,275,000 SH   DFND 8 13,275,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 30,300 985,379 SH   DFND 11 0 985,379 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,259 40,933 SH   DFND 11 0 0 40,933
TORTOISE PWR & ENERGY INFRAS COM 89147X104 931 41,669 SH   DFND 11 0 41,669 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 109 4,887 SH   DFND 11 0 0 4,887
TORTOISE MLP FD INC COM 89148B101 7 374 SH   DFND 3 374 0 0
TORTOISE MLP FD INC COM 89148B101 43,160 2,159,074 SH   DFND 11 0 2,159,074 0
TORTOISE MLP FD INC COM 89148B101 2,619 130,992 SH   DFND 11 0 0 130,992
TORTOISE PIPELINE & ENERGY F COM 89148H108 8,547 403,562 SH   DFND 11 0 403,562 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 503 23,763 SH   DFND 11 0 0 23,763
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,524 158,936 SH   DFND 11 0 158,936 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 82 5,189 SH   DFND 11 0 0 5,189
TOTAL S A SPONSORED ADR 89151E109 4,382 91,873 SH   DFND 3 91,873 0 0
TOTAL S A SPONSORED ADR 89151E109 34,164 716,218 SH   DFND 5 716,218 0 0
TOTAL S A SPONSORED ADR 89151E109 96,750 2,028,282 SH   DFND 11 0 2,028,282 0
TOTAL S A SPONSORED ADR 89151E109 6,426 134,724 SH   DFND 11 0 0 134,724
TOTAL S A SPONSORED ADR 89151E109 263 5,516 SH   DFND 11 5,516 0 0
TOWER INTL INC COM 891826109 122 5,052 SH   DFND 3 5,052 0 0
TOWER INTL INC COM 891826109 10,674 442,907 SH   DFND 5 442,907 0 0
TOWER INTL INC COM 891826109 19 800 SH   DFND 8 0 0 800
TOWER INTL INC COM 891826109 9 381 SH   DFND 11 0 381 0
TOWER INTL INC COM 891826109 10 400 SH   DFND 11 0 0 400
TOTAL SYS SVCS INC COM 891906109 340 7,203 SH   DFND 2 7,203 0 0
TOTAL SYS SVCS INC COM 891906109 4,750 100,749 SH   DFND 3 100,749 0 0
TOTAL SYS SVCS INC COM 891906109 25,785 546,869 SH   DFND 5 546,869 0 0
TOTAL SYS SVCS INC COM 891906109 80 1,696 SH   DFND 8 0 1,696 0
TOTAL SYS SVCS INC COM 891906109 534 11,325 SH   DFND 8 0 0 11,325
TOTAL SYS SVCS INC COM 891906109 44 927 SH   DFND 8 927 0 0
TOTAL SYS SVCS INC COM 891906109 6,368 135,053 SH   DFND 11 0 135,053 0
TOTAL SYS SVCS INC COM 891906109 877 18,594 SH   DFND 11 0 0 18,594
TOTAL SYS SVCS INC COM 891906109 937 19,876 SH   DFND 11 19,876 0 0
TOWERSTREAM CORP COM NEW 892000209 1 450 SH   DFND 11 0 450 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 30 9,611 SH   DFND 5 9,611 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2,714 SH   DFND 11 0 2,714 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1,783 SH   DFND 11 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 294 12,217 SH   DFND 3 12,217 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,547 64,358 SH   DFND 11 0 64,358 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 264 11,001 SH   DFND 11 0 0 11,001
TOWNSQUARE MEDIA INC CL A 892231101 15 1,577 SH   DFND 3 1,577 0 0
TOWNSQUARE MEDIA INC CL A 892231101 260 27,858 SH   DFND 5 27,858 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6 611 SH   DFND 11 0 611 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 639 SH   DFND 00 0 0 639
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 860 SH   DFND 3 860 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,880 85,131 SH   DFND 8 0 85,131 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 935 8,055 SH   DFND 8 0 0 8,055
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 5,675 SH   DFND 8 5,675 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37,727 325,062 SH   DFND 11 0 325,062 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,065 26,406 SH   DFND 11 0 0 26,406
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 255 2,196 SH   DFND 11 2,196 0 0
TRACTOR SUPPLY CO COM 892356106 338 5,022 SH   DFND 2 5,022 0 0
TRACTOR SUPPLY CO COM 892356106 9,424 139,924 SH   DFND 3 139,924 0 0
TRACTOR SUPPLY CO COM 892356106 23,305 346,030 SH   DFND 5 346,030 0 0
TRACTOR SUPPLY CO COM 892356106 405 6,017 SH   DFND 8 0 0 6,017
TRACTOR SUPPLY CO COM 892356106 149 2,214 SH   DFND 8 2,214 0 0
TRACTOR SUPPLY CO COM 892356106 9,526 141,442 SH   DFND 11 0 141,442 0
TRACTOR SUPPLY CO COM 892356106 911 13,527 SH   DFND 11 0 0 13,527
TRACON PHARMACEUTICALS INC COM 89237H100 20 3,000 SH   DFND 11 0 0 3,000
TRANSACT TECHNOLOGIES INC COM 892918103 7 940 SH   DFND 11 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 9 2,521 SH   DFND 11 0 2,521 0
TRANS WORLD ENTMT CORP COM 89336Q100 9 2,559 SH   DFND 11 0 0 2,559
TRANSALTA CORP COM 89346D107 0 56 SH   DFND 2 56 0 0
TRANSALTA CORP COM 89346D107 2,671 600,288 SH   DFND 3 600,288 0 0
TRANSALTA CORP COM 89346D107 11,897 2,673,372 SH   DFND 4 2,673,372 0 0
TRANSALTA CORP COM 89346D107 183 41,161 SH   DFND 11 0 41,161 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 11 0 0 222
TRANSCANADA CORP COM 89353D107 1,640 34,474 SH   DFND 2 34,474 0 0
TRANSCANADA CORP COM 89353D107 13,370 281,119 SH   DFND 3 281,119 0 0
TRANSCANADA CORP COM 89353D107 8,603 180,897 SH   DFND 4 180,897 0 0
TRANSCANADA CORP COM 89353D107 9 197 SH   DFND 8 0 0 197
TRANSCANADA CORP COM 89353D107 227 4,776 SH   DFND 8 4,776 0 0
TRANSCANADA CORP COM 89353D107 9,144 192,269 SH   DFND 11 0 192,269 0
TRANSCANADA CORP COM 89353D107 602 12,654 SH   DFND 11 0 0 12,654
TRANSCANADA CORP COM 89353D107 31 642 SH   DFND 14 642 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH   DFND 11 0 490 0
TRANSDIGM GROUP INC COM 893641100 81 280 SH   DFND 2 280 0 0
TRANSDIGM GROUP INC COM 893641100 4,289 14,834 SH   DFND 3 14,834 0 0
TRANSDIGM GROUP INC COM 893641100 987 3,414 SH   DFND 5 3,414 0 0
TRANSDIGM GROUP INC COM 893641100 339 1,174 SH   DFND 8 0 1,174 0
TRANSDIGM GROUP INC COM 893641100 838 2,900 SH   DFND 8 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 62,140 214,929 SH   DFND 8 214,929 0 0
TRANSDIGM GROUP INC COM 893641100 10,114 34,982 SH   DFND 11 0 34,982 0
TRANSDIGM GROUP INC COM 893641100 297 1,028 SH   DFND 11 0 0 1,028
TRANSGLOBE ENERGY CORP COM 893662106 1 500 SH   DFND 3 500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,146 581,629 SH   DFND 4 581,629 0 0
TRANSGLOBE ENERGY CORP COM 893662106 18 9,045 SH   DFND 5 9,045 0 0
TRANSENTERIX INC COM NEW 89366M201 24 14,037 SH   DFND 3 14,037 0 0
TRANSENTERIX INC COM NEW 89366M201 118 69,614 SH   DFND 11 0 69,614 0
TRANSENTERIX INC COM NEW 89366M201 8 5,000 SH   DFND 11 0 0 5,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 302 SH   DFND 3 302 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 301 7,305 SH   DFND 11 0 7,305 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 163 3,956 SH   DFND 11 0 0 3,956
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 664 16,081 SH   DFND 12 16,081 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 43 6,295 SH   DFND 3 6,295 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,216 177,965 SH   DFND 5 177,965 0 0
TRANSUNION COM 89400J107 78 2,251 SH   DFND 3 2,251 0 0
TRANSUNION COM 89400J107 2,960 85,791 SH   DFND 5 85,791 0 0
TRANSUNION COM 89400J107 38 1,100 SH   DFND 8 0 0 1,100
TRANSUNION COM 89400J107 47 1,361 SH   DFND 11 0 1,361 0
TRAVELCENTERS AMER LLC COM 894174101 179 25,013 SH   DFND 3 25,013 0 0
TRAVELCENTERS AMER LLC COM 894174101 674 94,066 SH   DFND 5 94,066 0 0
TRAVELCENTERS AMER LLC COM 894174101 316 44,190 SH   DFND 11 0 44,190 0
TRAVELCENTERS AMER LLC COM 894174101 5 750 SH   DFND 11 0 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,577 13,762 SH   DFND 2 13,762 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,072 594,259 SH   DFND 3 594,259 0 0
TRAVELERS COMPANIES INC COM 89417E109 442 3,857 SH   DFND 8 0 3,857 0
TRAVELERS COMPANIES INC COM 89417E109 2,167 18,920 SH   DFND 8 0 0 18,920
TRAVELERS COMPANIES INC COM 89417E109 1,032 9,010 SH   DFND 8 9,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 367 3,200 SH   DFND 9 3,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 115,280 1,006,373 SH   DFND 11 0 1,006,373 0
TRAVELERS COMPANIES INC COM 89417E109 8,775 76,606 SH   DFND 11 0 0 76,606
TRAVELERS COMPANIES INC COM 89417E109 206 1,800 SH   DFND 11 1,800 0 0
TRAVELZOO INC COM NEW 89421Q205 19 1,509 SH   DFND 3 1,509 0 0
TRAVELZOO INC COM NEW 89421Q205 701 54,664 SH   DFND 5 54,664 0 0
TRAVELZOO INC COM NEW 89421Q205 6 500 SH   DFND 11 0 500 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 41 3,627 SH   DFND 3 3,627 0 0
TRECORA RES COM 894648104 18 1,548 SH   DFND 5 1,548 0 0
TRECORA RES COM 894648104 33 2,911 SH   DFND 11 0 2,911 0
TREDEGAR CORP COM 894650100 103 5,525 SH   DFND 3 5,525 0 0
TREDEGAR CORP COM 894650100 1,170 62,938 SH   DFND 5 62,938 0 0
TREDEGAR CORP COM 894650100 82 4,396 SH   DFND 11 0 4,396 0
TREDEGAR CORP COM 894650100 4 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 0 8 SH   DFND 11 8 0 0
TREEHOUSE FOODS INC COM 89469A104 3,673 42,127 SH   DFND 3 42,127 0 0
TREEHOUSE FOODS INC COM 89469A104 291 3,342 SH   DFND 8 0 0 3,342
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 2,577 29,558 SH   DFND 11 0 29,558 0
TREEHOUSE FOODS INC COM 89469A104 138 1,581 SH   DFND 11 0 0 1,581
TREMOR VIDEO INC COM 89484Q100 34 19,749 SH   DFND 5 19,749 0 0
TREMOR VIDEO INC COM 89484Q100 7 3,930 SH   DFND 11 0 3,930 0
TREX CO INC COM 89531P105 2,088 35,559 SH   DFND 3 35,559 0 0
TREX CO INC COM 89531P105 7,303 124,368 SH   DFND 5 124,368 0 0
TREX CO INC COM 89531P105 41 700 SH   DFND 8 0 0 700
TREX CO INC COM 89531P105 4,095 69,733 SH   DFND 11 0 69,733 0
TREX CO INC COM 89531P105 324 5,512 SH   DFND 11 0 0 5,512
TREVENA INC COM 89532E109 1 103 SH   DFND 2 103 0 0
TREVENA INC COM 89532E109 120 17,775 SH   DFND 3 17,775 0 0
TREVENA INC COM 89532E109 22 3,275 SH   DFND 11 0 3,275 0
TREVENA INC COM 89532E109 9 1,328 SH   DFND 11 0 0 1,328
TRI CONTL CORP COM 895436103 3,559 166,487 SH   DFND 11 0 166,487 0
TRI CONTL CORP COM 895436103 158 7,368 SH   DFND 11 0 0 7,368
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 56 2,854 SH   DFND 8 0 0 2,854
TRIANGLE CAP CORP COM 895848109 1,188 60,320 SH   DFND 8 60,320 0 0
TRIANGLE CAP CORP COM 895848109 270 13,705 SH   DFND 9 13,705 0 0
TRIANGLE CAP CORP COM 895848109 4,986 253,075 SH   DFND 11 0 253,075 0
TRIANGLE CAP CORP COM 895848109 92 4,667 SH   DFND 11 0 0 4,667
TRIANGLE CAP CORP COM 895848109 227 11,508 SH   DFND 14 11,508 0 0
TRIANGLE PETE CORP COM NEW 89600B201 45 164,196 SH   DFND 5 164,196 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 1,400 SH   DFND 11 0 1,400 0
TRIBUNE MEDIA CO CL A 896047503 65,295 1,787,935 SH   DFND 3 1,787,935 0 0
TRIBUNE MEDIA CO CL A 896047503 16,801 460,047 SH   DFND 5 460,047 0 0
TRIBUNE MEDIA CO CL A 896047503 341 9,349 SH   DFND 8 0 0 9,349
TRIBUNE MEDIA CO CL A 896047503 4 100 SH   DFND 8 100 0 0
TRIBUNE MEDIA CO CL A 896047503 373 10,202 SH   DFND 11 0 10,202 0
TRICO BANCSHARES COM 896095106 113 4,213 SH   DFND 3 4,213 0 0
TRICO BANCSHARES COM 896095106 4,127 154,149 SH   DFND 5 154,149 0 0
TRICO BANCSHARES COM 896095106 94 3,510 SH   DFND 11 0 3,510 0
TRICO BANCSHARES COM 896095106 214 8,000 SH   DFND 11 0 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 400 SH   DFND 3 400 0 0
TRIMAS CORP COM NEW 896215209 256 13,754 SH   DFND 3 13,754 0 0
TRIMAS CORP COM NEW 896215209 22 1,200 SH   DFND 8 0 0 1,200
TRIMAS CORP COM NEW 896215209 88 4,735 SH   DFND 11 0 4,735 0
TRILOGY METALS INC NEW COM 89621C105 1 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 0 715 SH   DFND 11 0 715 0
TRILOGY METALS INC NEW COM 89621C105 0 99 SH   DFND 11 0 0 99
TRIMBLE NAVIGATION LTD COM 896239100 5,766 201,895 SH   DFND 3 201,895 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,827 204,011 SH   DFND 5 204,011 0 0
TRIMBLE NAVIGATION LTD COM 896239100 336 11,759 SH   DFND 8 0 0 11,759
TRIMBLE NAVIGATION LTD COM 896239100 201 7,055 SH   DFND 8 7,055 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,240 148,469 SH   DFND 11 0 148,469 0
TRIMBLE NAVIGATION LTD COM 896239100 240 8,416 SH   DFND 11 0 0 8,416
TRINET GROUP INC COM 896288107 193 8,921 SH   DFND 3 8,921 0 0
TRINET GROUP INC COM 896288107 3,577 165,369 SH   DFND 5 165,369 0 0
TRINET GROUP INC COM 896288107 245 11,312 SH   DFND 11 0 11,312 0
TRINET GROUP INC COM 896288107 13 600 SH   DFND 11 0 0 600
TRINA SOLAR LIMITED SPON ADR 89628E104 1,182 115,385 SH   DFND 3 115,385 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 31,555 3,081,583 SH   DFND 5 3,081,583 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 165 16,126 SH   DFND 11 0 16,126 0
TRINA SOLAR LIMITED SPON ADR 89628E104 77 7,548 SH   DFND 11 0 0 7,548
TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 2,684 SH   DFND 5 2,684 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 167 12,661 SH   DFND 11 0 12,661 0
TRINITY INDS INC COM 896522109 3,025 125,114 SH   DFND 3 125,114 0 0
TRINITY INDS INC COM 896522109 37,197 1,538,323 SH   DFND 5 1,538,323 0 0
TRINITY INDS INC COM 896522109 12 481 SH   DFND 8 0 481 0
TRINITY INDS INC COM 896522109 241 9,949 SH   DFND 8 0 0 9,949
TRINITY INDS INC COM 896522109 152 6,283 SH   DFND 8 6,283 0 0
TRINITY INDS INC COM 896522109 14,740 609,576 SH   DFND 11 0 609,576 0
TRINITY INDS INC COM 896522109 491 20,300 SH   DFND 11 0 0 20,300
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4,330 3,608,000 PRN   DFND 8 3,608,000 0 0
TRINITY PL HLDGS INC COM 89656D101 35 3,539 SH   DFND 3 3,539 0 0
TRIPLE-S MGMT CORP CL B 896749108 93 4,263 SH   DFND 3 4,263 0 0
TRIPLE-S MGMT CORP CL B 896749108 478 21,776 SH   DFND 11 0 21,776 0
TRIPLE-S MGMT CORP CL B 896749108 4 174 SH   DFND 11 0 0 174
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 385 SH   DFND 3 385 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 591 55,800 SH   DFND 11 0 55,800 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,552 SH   DFND 11 0 0 1,552
TRISTATE CAP HLDGS INC COM 89678F100 68 4,212 SH   DFND 3 4,212 0 0
TRISTATE CAP HLDGS INC COM 89678F100 37 2,299 SH   DFND 11 0 2,299 0
TRIUMPH BANCORP INC COM 89679E300 56 2,829 SH   DFND 3 2,829 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,413 50,699 SH   DFND 3 50,699 0 0
TRIUMPH GROUP INC NEW COM 896818101 31 1,100 SH   DFND 8 0 0 1,100
TRIUMPH GROUP INC NEW COM 896818101 1,266 45,406 SH   DFND 11 0 45,406 0
TRIUMPH GROUP INC NEW COM 896818101 353 12,670 SH   DFND 11 0 0 12,670
TRIPADVISOR INC COM 896945201 179 2,836 SH   DFND 2 2,836 0 0
TRIPADVISOR INC COM 896945201 2,897 45,853 SH   DFND 3 45,853 0 0
TRIPADVISOR INC COM 896945201 110,400 1,747,381 SH   DFND 5 1,747,381 0 0
TRIPADVISOR INC COM 896945201 11 172 SH   DFND 8 0 172 0
TRIPADVISOR INC COM 896945201 177 2,800 SH   DFND 8 0 0 2,800
TRIPADVISOR INC COM 896945201 18,321 289,974 SH   DFND 8 289,974 0 0
TRIPADVISOR INC COM 896945201 4,521 71,561 SH   DFND 11 0 71,561 0
TRIPADVISOR INC COM 896945201 181 2,862 SH   DFND 11 0 0 2,862
TRONC INC COM 89703P107 82 4,880 SH   DFND 3 4,880 0 0
TRONC INC COM 89703P107 30,451 1,803,968 SH   DFND 5 1,803,968 0 0
TRONC INC COM 89703P107 53 3,150 SH   DFND 11 0 3,150 0
TROVAGENE INC *W EXP 12/31/201 897238119 14 10,722 SH   DFND 11 0 10,722 0
TROVAGENE INC COM NEW 897238309 44 9,885 SH   DFND 3 9,885 0 0
TROVAGENE INC COM NEW 897238309 343 76,337 SH   DFND 11 0 76,337 0
TROVAGENE INC COM NEW 897238309 18 4,030 SH   DFND 11 0 0 4,030
TRUECAR INC COM 89785L107 5 535 SH   DFND 2 535 0 0
TRUECAR INC COM 89785L107 110 11,672 SH   DFND 3 11,672 0 0
TRUECAR INC COM 89785L107 66,080 7,000,026 SH   DFND 5 7,000,026 0 0
TRUECAR INC COM 89785L107 134 14,230 SH   DFND 8 0 0 14,230
TRUECAR INC COM 89785L107 31 3,306 SH   DFND 11 0 3,306 0
TRUEBLUE INC COM 89785X101 501 22,122 SH   DFND 3 22,122 0 0
TRUEBLUE INC COM 89785X101 6,193 273,322 SH   DFND 5 273,322 0 0
TRUEBLUE INC COM 89785X101 25 1,100 SH   DFND 8 0 0 1,100
TRUEBLUE INC COM 89785X101 354 15,610 SH   DFND 11 0 15,610 0
TRUEBLUE INC COM 89785X101 20 896 SH   DFND 11 0 0 896
TRUPANION INC COM 898202106 49 2,928 SH   DFND 3 2,928 0 0
TRUPANION INC COM 898202106 44 2,590 SH   DFND 11 0 2,590 0
TRUPANION INC COM 898202106 2,535 150,000 SH   DFND 11 0 0 150,000
TRUSTCO BK CORP N Y COM 898349105 131 18,426 SH   DFND 3 18,426 0 0
TRUSTCO BK CORP N Y COM 898349105 1,115 157,203 SH   DFND 5 157,203 0 0
TRUSTCO BK CORP N Y COM 898349105 37 5,200 SH   DFND 8 0 0 5,200
TRUSTCO BK CORP N Y COM 898349105 818 115,320 SH   DFND 11 0 115,320 0
TRUSTCO BK CORP N Y COM 898349105 147 20,685 SH   DFND 11 0 0 20,685
TRUSTCO BK CORP N Y COM 898349105 14 2,021 SH   DFND 11 2,021 0 0
TRUSTMARK CORP COM 898402102 657 23,855 SH   DFND 2 23,855 0 0
TRUSTMARK CORP COM 898402102 1,688 61,253 SH   DFND 3 61,253 0 0
TRUSTMARK CORP COM 898402102 30 1,100 SH   DFND 8 1,100 0 0
TRUSTMARK CORP COM 898402102 400 14,504 SH   DFND 11 0 14,504 0
TRUSTMARK CORP COM 898402102 15 547 SH   DFND 11 0 0 547
T2 BIOSYSTEMS INC COM 89853L104 19 2,672 SH   DFND 3 2,672 0 0
T2 BIOSYSTEMS INC COM 89853L104 173 23,964 SH   DFND 11 0 23,964 0
T2 BIOSYSTEMS INC COM 89853L104 1 150 SH   DFND 11 0 0 150
TUBEMOGUL INC COM 898570106 38 4,022 SH   DFND 3 4,022 0 0
TUBEMOGUL INC COM 898570106 374 39,918 SH   DFND 11 0 39,918 0
TUBEMOGUL INC COM 898570106 3 360 SH   DFND 11 0 0 360
TUCOWS INC COM NEW 898697206 404 12,634 SH   DFND 3 12,634 0 0
TUCOWS INC COM NEW 898697206 156 4,860 SH   DFND 4 4,860 0 0
TUCOWS INC COM NEW 898697206 214 6,675 SH   DFND 11 0 6,675 0
TUCOWS INC COM NEW 898697206 81 2,542 SH   DFND 11 0 0 2,542
TUESDAY MORNING CORP COM NEW 899035505 299 50,012 SH   DFND 3 50,012 0 0
TUESDAY MORNING CORP COM NEW 899035505 103 17,255 SH   DFND 11 0 17,255 0
TUNIU CORP SPONSORED ADS CL 89977P106 90 8,847 SH   DFND 3 8,847 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 8,363 826,346 SH   DFND 5 826,346 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 10 1,000 SH   DFND 11 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 1,959 29,965 SH   DFND 2 29,965 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,058 62,081 SH   DFND 3 62,081 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,254 187,462 SH   DFND 5 187,462 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 318 SH   DFND 8 0 318 0
TUPPERWARE BRANDS CORP COM 899896104 65 1,000 SH   DFND 8 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 25,994 397,645 SH   DFND 11 0 397,645 0
TUPPERWARE BRANDS CORP COM 899896104 1,261 19,283 SH   DFND 11 0 0 19,283
TUPPERWARE BRANDS CORP COM 899896104 91 1,392 SH   DFND 11 1,392 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29,022 3,600,688 SH   DFND 5 3,600,688 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 258 31,975 SH   DFND 11 0 31,975 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 2,110 SH   DFND 11 0 0 2,110
TURKISH INVT FD INC COM 900145103 31 3,793 SH   DFND 11 0 3,793 0
TURNING PT BRANDS INC COM 90041L105 13 1,089 SH   DFND 3 1,089 0 0
TURQUOISE HILL RES LTD COM 900435108 6 2,066 SH   DFND 2 2,066 0 0
TURQUOISE HILL RES LTD COM 900435108 131 44,070 SH   DFND 3 44,070 0 0
TURQUOISE HILL RES LTD COM 900435108 2,612 879,429 SH   DFND 4 879,429 0 0
TURQUOISE HILL RES LTD COM 900435108 11,247 3,786,995 SH   DFND 5 3,786,995 0 0
TURQUOISE HILL RES LTD COM 900435108 49 16,625 SH   DFND 11 0 16,625 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   DFND 11 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   DFND 12 1,000 0 0
TURTLE BEACH CORP COM 900450107 23 17,280 SH   DFND 11 0 17,280 0
TUTOR PERINI CORP COM 901109108 171 7,975 SH   DFND 3 7,975 0 0
TUTOR PERINI CORP COM 901109108 1,373 63,966 SH   DFND 5 63,966 0 0
TUTOR PERINI CORP COM 901109108 138 6,406 SH   DFND 8 0 0 6,406
TUTOR PERINI CORP COM 901109108 199 9,261 SH   DFND 11 0 9,261 0
TUTOR PERINI CORP COM 901109108 58 2,723 SH   DFND 11 0 0 2,723
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,622 66,998 SH   DFND 00 0 0 66,998
TWENTY FIRST CENTY FOX INC CL A 90130A101 59 2,441 SH   DFND 1 0 0 2,441
TWENTY FIRST CENTY FOX INC CL A 90130A101 922 38,062 SH   DFND 2 38,062 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,441 1,050,407 SH   DFND 3 1,050,407 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,601 1,511,187 SH   DFND 5 1,511,187 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 240 9,927 SH   DFND 8 0 9,927 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 902 37,225 SH   DFND 8 0 0 37,225
TWENTY FIRST CENTY FOX INC CL A 90130A101 776 32,057 SH   DFND 8 32,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,303 1,209,882 SH   DFND 9 0 0 1,209,882
TWENTY FIRST CENTY FOX INC CL A 90130A101 262,343 10,831,648 SH   DFND 9 10,831,648 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,350 1,294,395 SH   DFND 11 0 1,294,395 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,952 80,598 SH   DFND 11 0 0 80,598
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 241 SH   DFND 11 241 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2,683 SH   DFND 2 2,683 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,827 518,488 SH   DFND 3 518,488 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,882 439,865 SH   DFND 5 439,865 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 417 SH   DFND 8 0 0 417
TWENTY FIRST CENTY FOX INC CL B 90130A200 261 10,558 SH   DFND 8 10,558 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37,050 1,497,579 SH   DFND 9 0 0 1,497,579
TWENTY FIRST CENTY FOX INC CL B 90130A200 346,969 14,024,608 SH   DFND 9 14,024,608 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,550 466,836 SH   DFND 11 0 466,836 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 788 31,864 SH   DFND 11 0 0 31,864
22ND CENTY GROUP INC COM 90137F103 0 224 SH   DFND 5 224 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   DFND 11 0 1,000 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,400 176,148 SH   DFND 3 176,148 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 16 2,046 SH   DFND 11 0 2,046 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 7 SH   DFND 11 0 0 7
TWILIO INC CL A 90138F102 6,700 104,106 SH   DFND 3 104,106 0 0
TWILIO INC CL A 90138F102 440 6,831 SH   DFND 5 6,831 0 0
TWILIO INC CL A 90138F102 6,183 96,063 SH   DFND 11 0 96,063 0
TWILIO INC CL A 90138F102 261 4,053 SH   DFND 11 0 0 4,053
TWIN DISC INC COM 901476101 1 66 SH   DFND 11 0 66 0
TWIN DISC INC COM 901476101 0 1 SH   DFND 11 0 0 1
TWITTER INC COM 90184L102 54 2,364 SH   DFND 2 2,364 0 0
TWITTER INC COM 90184L102 22,215 963,760 SH   DFND 3 963,760 0 0
TWITTER INC COM 90184L102 77,593 3,366,270 SH   DFND 5 3,366,270 0 0
TWITTER INC COM 90184L102 0 4 SH   DFND 8 0 4 0
TWITTER INC COM 90184L102 59,983 2,602,300 SH   DFND 8 0 0 2,602,300
TWITTER INC COM 90184L102 563,531 24,448,212 SH   DFND 8 24,448,212 0 0
TWITTER INC COM 90184L102 36,459 1,581,751 SH   DFND 11 0 1,581,751 0
TWITTER INC COM 90184L102 2,713 117,686 SH   DFND 11 0 0 117,686
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,796 2,920,000 PRN   DFND 8 0 0 2,920,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,802 5,015,000 PRN   DFND 8 5,015,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,078 1,126,000 PRN   DFND 9 1,126,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 79 83,000 PRN   DFND 11 0 83,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 378 400,000 PRN   DFND 8 0 0 400,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,347 1,425,000 PRN   DFND 8 1,425,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 133 141,000 PRN   DFND 11 0 141,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 538 569,000 PRN   DFND 11 569,000 0 0
TWO HBRS INVT CORP COM 90187B101 140 16,458 SH   DFND 3 16,458 0 0
TWO HBRS INVT CORP COM 90187B101 43,194 5,063,734 SH   DFND 5 5,063,734 0 0
TWO HBRS INVT CORP COM 90187B101 25 2,884 SH   DFND 8 0 2,884 0
TWO HBRS INVT CORP COM 90187B101 58 6,800 SH   DFND 8 0 0 6,800
TWO HBRS INVT CORP COM 90187B101 9,989 1,171,016 SH   DFND 11 0 1,171,016 0
TWO HBRS INVT CORP COM 90187B101 448 52,577 SH   DFND 11 0 0 52,577
TWO RIV BANCORP COM 90207C105 17 1,500 SH   DFND 5 1,500 0 0
TWO RIV BANCORP COM 90207C105 241 20,922 SH   DFND 11 0 20,922 0
TWO RIV BANCORP COM 90207C105 31 2,724 SH   DFND 11 0 0 2,724
II VI INC COM 902104108 310 12,751 SH   DFND 3 12,751 0 0
II VI INC COM 902104108 2,045 84,063 SH   DFND 5 84,063 0 0
II VI INC COM 902104108 9 357 SH   DFND 8 0 357 0
II VI INC COM 902104108 281 11,541 SH   DFND 8 0 0 11,541
II VI INC COM 902104108 52 2,119 SH   DFND 11 0 2,119 0
II VI INC COM 902104108 10 400 SH   DFND 11 0 0 400
2U INC COM 90214J101 7 193 SH   DFND 2 193 0 0
2U INC COM 90214J101 259 6,772 SH   DFND 3 6,772 0 0
2U INC COM 90214J101 1,606 41,952 SH   DFND 11 0 41,952 0
2U INC COM 90214J101 13 350 SH   DFND 11 0 0 350
TYLER TECHNOLOGIES INC COM 902252105 4,100 23,944 SH   DFND 3 23,944 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 1,490 SH   DFND 8 0 0 1,490
TYLER TECHNOLOGIES INC COM 902252105 34 200 SH   DFND 8 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,366 13,819 SH   DFND 11 0 13,819 0
TYLER TECHNOLOGIES INC COM 902252105 182 1,060 SH   DFND 11 0 0 1,060
TYSON FOODS INC CL A 902494103 247 3,308 SH   DFND 2 3,308 0 0
TYSON FOODS INC CL A 902494103 4,826 64,625 SH   DFND 3 64,625 0 0
TYSON FOODS INC CL A 902494103 104,501 1,399,504 SH   DFND 5 1,399,504 0 0
TYSON FOODS INC CL A 902494103 520 6,963 SH   DFND 8 0 6,963 0
TYSON FOODS INC CL A 902494103 1,203 16,105 SH   DFND 8 0 0 16,105
TYSON FOODS INC CL A 902494103 625 8,365 SH   DFND 8 8,365 0 0
TYSON FOODS INC CL A 902494103 23,004 308,082 SH   DFND 11 0 308,082 0
TYSON FOODS INC CL A 902494103 1,309 17,534 SH   DFND 11 0 0 17,534
TYSON FOODS INC CL A 902494103 0 0 SH   DFND 11 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 35 1,593 SH   DFND 11 0 1,593 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 3,499 141,133 SH   DFND 11 0 141,133 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 128 5,158 SH   DFND 11 0 0 5,158
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15,074 530,969 SH   DFND 11 0 530,969 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 227 8,000 SH   DFND 11 0 0 8,000
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 327 21,162 SH   DFND 8 0 0 21,162
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,415 156,242 SH   DFND 8 156,242 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 94,354 6,105,000 SH   DFND 9 6,105,000 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 28 1,843 SH   DFND 11 0 1,843 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3 214 SH   DFND 11 0 0 214
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,528 163,574 SH   DFND 14 163,574 0 0
UBS AG JERSEY BRH CMCI INDL ETN 902641752 1 60 SH   DFND 11 0 60 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 64 4,717 SH   DFND 11 0 4,717 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 4 352 SH   DFND 11 0 352 0
UDR INC COM 902653104 34 949 SH   DFND 2 949 0 0
UDR INC COM 902653104 4,327 120,214 SH   DFND 3 120,214 0 0
UDR INC COM 902653104 15 409 SH   DFND 8 0 409 0
UDR INC COM 902653104 387 10,741 SH   DFND 8 0 0 10,741
UDR INC COM 902653104 148 4,105 SH   DFND 8 4,105 0 0
UDR INC COM 902653104 4,268 118,596 SH   DFND 11 0 118,596 0
UDR INC COM 902653104 106 2,938 SH   DFND 11 0 0 2,938
UCP INC CL A 90265Y106 13 1,478 SH   DFND 3 1,478 0 0
UCP INC CL A 90265Y106 26 2,922 SH   DFND 5 2,922 0 0
UFP TECHNOLOGIES INC COM 902673102 31 1,169 SH   DFND 3 1,169 0 0
UFP TECHNOLOGIES INC COM 902673102 3 115 SH   DFND 11 0 115 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 8 55 SH   DFND 11 0 55 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 921 46,443 SH   DFND 11 0 46,443 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 64 3,388 SH   DFND 5 3,388 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 17 914 SH   DFND 11 0 914 0
UGI CORP NEW COM 902681105 9,070 200,492 SH   DFND 3 200,492 0 0
UGI CORP NEW COM 902681105 47 1,040 SH   DFND 8 0 1,040 0
UGI CORP NEW COM 902681105 156 3,450 SH   DFND 8 0 0 3,450
UGI CORP NEW COM 902681105 10,275 227,116 SH   DFND 11 0 227,116 0
UGI CORP NEW COM 902681105 917 20,277 SH   DFND 11 0 0 20,277
UGI CORP NEW COM 902681105 81 1,785 SH   DFND 11 1,785 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 186 11,793 SH   DFND 3 11,793 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 20 SH   DFND 11 0 20 0
UBS AG LONDON BRH SER B LKD 46 90270L354 31 1,000 SH   DFND 11 0 1,000 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 39 2,171 SH   DFND 5 2,171 0 0
UMB FINL CORP COM 902788108 534 8,977 SH   DFND 3 8,977 0 0
UMB FINL CORP COM 902788108 48 800 SH   DFND 8 0 0 800
UMB FINL CORP COM 902788108 100 1,686 SH   DFND 11 0 1,686 0
UMB FINL CORP COM 902788108 4 70 SH   DFND 11 0 0 70
UMB FINL CORP COM 902788108 20 335 SH   DFND 11 335 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 209 11,107 SH   DFND 3 11,107 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28 1,500 SH   DFND 11 0 1,500 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,711 357,330 SH   DFND 12 357,330 0 0
USA TRUCK INC COM 902925106 16 1,604 SH   DFND 3 1,604 0 0
US BANCORP DEL COM NEW 902973304 1,801 41,981 SH   DFND 00 0 0 41,981
US BANCORP DEL COM NEW 902973304 2,057 47,974 SH   DFND 2 47,974 0 0
US BANCORP DEL COM NEW 902973304 6,069 141,497 SH   DFND 3 141,497 0 0
US BANCORP DEL COM NEW 902973304 653 15,216 SH   DFND 8 0 15,216 0
US BANCORP DEL COM NEW 902973304 4,720 110,048 SH   DFND 8 0 0 110,048
US BANCORP DEL COM NEW 902973304 11,412 266,087 SH   DFND 8 266,087 0 0
US BANCORP DEL COM NEW 902973304 126,025 2,938,338 SH   DFND 11 0 2,938,338 0
US BANCORP DEL COM NEW 902973304 9,156 213,465 SH   DFND 11 0 0 213,465
UMH PPTYS INC COM 903002103 68 5,691 SH   DFND 3 5,691 0 0
UMH PPTYS INC COM 903002103 755 63,338 SH   DFND 11 0 63,338 0
UMH PPTYS INC COM 903002103 12 1,000 SH   DFND 11 0 0 1,000
UMH PPTYS INC CV RED PFD-A 903002202 795 30,953 SH   DFND 11 0 30,953 0
UMH PPTYS INC CV RED PFD-A 903002202 25 980 SH   DFND 11 0 0 980
UQM TECHNOLOGIES INC COM 903213106 54 87,701 SH   DFND 11 0 87,701 0
UQM TECHNOLOGIES INC COM 903213106 2 2,509 SH   DFND 11 0 0 2,509
USANA HEALTH SCIENCES INC COM 90328M107 183 1,326 SH   DFND 3 1,326 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,666 69,865 SH   DFND 5 69,865 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 15 SH   DFND 8 0 15 0
USANA HEALTH SCIENCES INC COM 90328M107 28 200 SH   DFND 8 0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 2,487 17,973 SH   DFND 11 0 17,973 0
USANA HEALTH SCIENCES INC COM 90328M107 79 573 SH   DFND 11 0 0 573
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 14 700 SH   DFND 11 0 700 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 41 7,257 SH   DFND 3 7,257 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,600 463,923 SH   DFND 11 0 463,923 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 22 4,000 SH   DFND 11 0 0 4,000
U S G CORP COM NEW 903293405 1,585 61,319 SH   DFND 3 61,319 0 0
U S G CORP COM NEW 903293405 3,196 123,637 SH   DFND 5 123,637 0 0
U S G CORP COM NEW 903293405 49 1,911 SH   DFND 8 0 0 1,911
U S G CORP COM NEW 903293405 16,299 630,518 SH   DFND 11 0 630,518 0
U S G CORP COM NEW 903293405 2,088 80,789 SH   DFND 11 0 0 80,789
USMD HLDGS INC COM 903313104 8 352 SH   DFND 3 352 0 0
USD PARTNERS LP COM UT REP LTD 903318103 123 9,950 SH   DFND 11 0 9,950 0
USD PARTNERS LP COM UT REP LTD 903318103 3 224 SH   DFND 11 0 0 224
USD PARTNERS LP COM UT REP LTD 903318103 670 54,129 SH   DFND 12 54,129 0 0
U S CONCRETE INC COM NEW 90333L201 370 8,033 SH   DFND 3 8,033 0 0
U S CONCRETE INC COM NEW 90333L201 14 300 SH   DFND 8 0 0 300
U S CONCRETE INC COM NEW 90333L201 2,093 45,441 SH   DFND 11 0 45,441 0
U S CONCRETE INC COM NEW 90333L201 193 4,186 SH   DFND 11 0 0 4,186
U S PHYSICAL THERAPY INC COM 90337L108 396 6,308 SH   DFND 3 6,308 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,282 84,246 SH   DFND 5 84,246 0 0
U S PHYSICAL THERAPY INC COM 90337L108 31 500 SH   DFND 8 0 0 500
U S PHYSICAL THERAPY INC COM 90337L108 126 2,012 SH   DFND 11 0 2,012 0
U S PHYSICAL THERAPY INC COM 90337L108 13 200 SH   DFND 11 0 0 200
U S GEOTHERMAL INC COM 90338S102 154 212,940 SH   DFND 5 212,940 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 450 136,911 SH   DFND 5 136,911 0 0
U S SILICA HLDGS INC COM 90346E103 3,348 71,901 SH   DFND 3 71,901 0 0
U S SILICA HLDGS INC COM 90346E103 14,768 317,183 SH   DFND 5 317,183 0 0
U S SILICA HLDGS INC COM 90346E103 65 1,400 SH   DFND 8 0 0 1,400
U S SILICA HLDGS INC COM 90346E103 64,340 1,381,881 SH   DFND 11 0 1,381,881 0
U S SILICA HLDGS INC COM 90346E103 4,400 94,496 SH   DFND 11 0 0 94,496
UBIQUITI NETWORKS INC COM 90347A100 1,271 23,755 SH   DFND 3 23,755 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,077 20,138 SH   DFND 5 20,138 0 0
UBIQUITI NETWORKS INC COM 90347A100 143 2,666 SH   DFND 8 0 0 2,666
UBIQUITI NETWORKS INC COM 90347A100 5,172 96,666 SH   DFND 11 0 96,666 0
UBIQUITI NETWORKS INC COM 90347A100 198 3,709 SH   DFND 11 0 0 3,709
ULTA SALON COSMETCS & FRAG I COM 90384S303 69 290 SH   DFND 2 290 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,988 54,574 SH   DFND 3 54,574 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,282 5,386 SH   DFND 8 0 0 5,386
ULTA SALON COSMETCS & FRAG I COM 90384S303 306 1,285 SH   DFND 8 1,285 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 80,753 339,326 SH   DFND 11 0 339,326 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,519 10,583 SH   DFND 11 0 0 10,583
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,611 22,562 SH   DFND 3 22,562 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 224 1,098 SH   DFND 8 0 0 1,098
ULTIMATE SOFTWARE GROUP INC COM 90385D107 82 400 SH   DFND 8 400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,156 15,443 SH   DFND 11 0 15,443 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 259 SH   DFND 11 0 0 259
ULTRA CLEAN HLDGS INC COM 90385V107 43 5,868 SH   DFND 3 5,868 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 209 28,239 SH   DFND 5 28,239 0 0
ULTRALIFE CORP COM 903899102 5 1,243 SH   DFND 11 0 1,243 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 77 SH   DFND 2 77 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,434 20,215 SH   DFND 3 20,215 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 1,754 SH   DFND 8 0 0 1,754
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,907 26,884 SH   DFND 11 0 26,884 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71 1,003 SH   DFND 11 0 0 1,003
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1,969 SH   DFND 3 1,969 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,013 91,965 SH   DFND 5 91,965 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 797 36,432 SH   DFND 11 0 36,432 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 270 SH   DFND 11 0 0 270
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 329 15,040 SH   DFND 11 15,040 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,333 380,684 SH   DFND 13 380,684 0 0
ULTRATECH INC COM 904034105 328 14,222 SH   DFND 3 14,222 0 0
ULTRATECH INC COM 904034105 1,711 74,140 SH   DFND 5 74,140 0 0
ULTRATECH INC COM 904034105 21 900 SH   DFND 8 0 0 900
ULTRATECH INC COM 904034105 10 450 SH   DFND 11 0 450 0
UMPQUA HLDGS CORP COM 904214103 4,314 286,634 SH   DFND 3 286,634 0 0
UMPQUA HLDGS CORP COM 904214103 16 1,033 SH   DFND 8 0 1,033 0
UMPQUA HLDGS CORP COM 904214103 64 4,259 SH   DFND 8 0 0 4,259
UMPQUA HLDGS CORP COM 904214103 1,565 104,007 SH   DFND 11 0 104,007 0
UMPQUA HLDGS CORP COM 904214103 155 10,294 SH   DFND 11 0 0 10,294
UNDER ARMOUR INC CL A 904311107 47 1,214 SH   DFND 2 1,214 0 0
UNDER ARMOUR INC CL A 904311107 11,613 300,231 SH   DFND 3 300,231 0 0
UNDER ARMOUR INC CL A 904311107 23 606 SH   DFND 8 0 606 0
UNDER ARMOUR INC CL A 904311107 20,383 526,959 SH   DFND 8 0 0 526,959
UNDER ARMOUR INC CL A 904311107 123,004 3,180,039 SH   DFND 8 3,180,039 0 0
UNDER ARMOUR INC CL A 904311107 54,000 1,396,063 SH   DFND 11 0 1,396,063 0
UNDER ARMOUR INC CL A 904311107 3,719 96,123 SH   DFND 11 0 0 96,123
UNDER ARMOUR INC CL A 904311107 0 2 SH   DFND 12 2 0 0
UNDER ARMOUR INC CL C 904311206 41 1,221 SH   DFND 2 1,221 0 0
UNDER ARMOUR INC CL C 904311206 203 5,987 SH   DFND 3 5,987 0 0
UNDER ARMOUR INC CL C 904311206 23 675 SH   DFND 8 0 675 0
UNDER ARMOUR INC CL C 904311206 245 7,231 SH   DFND 8 0 0 7,231
UNDER ARMOUR INC CL C 904311206 41,239 1,217,934 SH   DFND 8 1,217,934 0 0
UNDER ARMOUR INC CL C 904311206 24,189 714,386 SH   DFND 11 0 714,386 0
UNDER ARMOUR INC CL C 904311206 1,895 55,975 SH   DFND 11 0 0 55,975
UNDER ARMOUR INC CL C 904311206 0 2 SH   DFND 12 2 0 0
UNI PIXEL INC COM NEW 904572203 10 6,120 SH   DFND 3 6,120 0 0
UNIFI INC COM NEW 904677200 84 2,862 SH   DFND 3 2,862 0 0
UNIFI INC COM NEW 904677200 906 30,778 SH   DFND 11 0 30,778 0
UNIFI INC COM NEW 904677200 26 893 SH   DFND 11 0 0 893
UNIFIRST CORP MASS COM 904708104 372 2,820 SH   DFND 3 2,820 0 0
UNIFIRST CORP MASS COM 904708104 150 1,138 SH   DFND 8 0 0 1,138
UNIFIRST CORP MASS COM 904708104 2 14 SH   DFND 11 0 14 0
UNILEVER PLC SPON ADR NEW 904767704 1,071 22,594 SH   DFND 3 22,594 0 0
UNILEVER PLC SPON ADR NEW 904767704 97,987 2,067,232 SH   DFND 11 0 2,067,232 0
UNILEVER PLC SPON ADR NEW 904767704 10,206 215,304 SH   DFND 11 0 0 215,304
UNILEVER N V N Y SHS NEW 904784709 1,457 31,611 SH   DFND 3 31,611 0 0
UNILEVER N V N Y SHS NEW 904784709 55,720 1,208,672 SH   DFND 11 0 1,208,672 0
UNILEVER N V N Y SHS NEW 904784709 7,588 164,602 SH   DFND 11 0 0 164,602
UNILIFE CORP NEW COM NEW 90478E301 2 1,143 SH   DFND 3 1,143 0 0
UNILIFE CORP NEW COM NEW 90478E301 12 5,796 SH   DFND 11 0 5,796 0
UNILIFE CORP NEW COM NEW 90478E301 0 152 SH   DFND 11 0 0 152
UNION BANKSHARES CORP NEW COM 90539J109 512 19,119 SH   DFND 3 19,119 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,262 121,840 SH   DFND 5 121,840 0 0
UNION BANKSHARES CORP NEW COM 90539J109 341 12,733 SH   DFND 8 0 0 12,733
UNION BANKSHARES CORP NEW COM 90539J109 98 3,662 SH   DFND 11 0 3,662 0
UNION BANKSHARES CORP NEW COM 90539J109 11 425 SH   DFND 11 0 0 425
UNION BANKSHARES INC COM 905400107 25 731 SH   DFND 3 731 0 0
UNION BANKSHARES INC COM 905400107 93 2,728 SH   DFND 11 0 2,728 0
UNION PAC CORP COM 907818108 1,260 12,914 SH   DFND 00 0 0 12,914
UNION PAC CORP COM 907818108 2,510 25,733 SH   DFND 2 25,733 0 0
UNION PAC CORP COM 907818108 9,496 97,363 SH   DFND 3 97,363 0 0
UNION PAC CORP COM 907818108 784 8,035 SH   DFND 8 0 8,035 0
UNION PAC CORP COM 907818108 2,527 25,905 SH   DFND 8 0 0 25,905
UNION PAC CORP COM 907818108 10,597 108,653 SH   DFND 8 108,653 0 0
UNION PAC CORP COM 907818108 301 3,090 SH   DFND 9 3,090 0 0
UNION PAC CORP COM 907818108 558,984 5,731,404 SH   DFND 11 0 5,731,404 0
UNION PAC CORP COM 907818108 49,978 512,437 SH   DFND 11 0 0 512,437
UNION PAC CORP COM 907818108 2,298 23,565 SH   DFND 11 23,565 0 0
UNIQUE FABRICATING INC COM 90915J103 15 1,204 SH   DFND 3 1,204 0 0
UNISYS CORP COM NEW 909214306 723 74,247 SH   DFND 3 74,247 0 0
UNISYS CORP COM NEW 909214306 97 9,939 SH   DFND 11 0 9,939 0
UNISYS CORP COM NEW 909214306 1 70 SH   DFND 11 0 0 70
UNIT CORP COM 909218109 186 10,009 SH   DFND 3 10,009 0 0
UNIT CORP COM 909218109 3,436 184,720 SH   DFND 5 184,720 0 0
UNIT CORP COM 909218109 588 31,633 SH   DFND 11 0 31,633 0
UNIT CORP COM 909218109 162 8,690 SH   DFND 11 0 0 8,690
UNITED BANCSHARES INC OHIO COM 909458101 17 862 SH   DFND 11 0 862 0
UNITED BANCSHARES INC OHIO COM 909458101 16 816 SH   DFND 11 0 0 816
UNITED CMNTY FINL CORP OHIO COM 909839102 64 9,061 SH   DFND 3 9,061 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,939 272,706 SH   DFND 5 272,706 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 16 2,318 SH   DFND 11 0 2,318 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 489 23,272 SH   DFND 3 23,272 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,030 191,740 SH   DFND 5 191,740 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 56 2,657 SH   DFND 11 0 2,657 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 499 SH   DFND 11 0 0 499
UNITED BANKSHARES INC WEST V COM 909907107 813 21,580 SH   DFND 2 21,580 0 0
UNITED BANKSHARES INC WEST V COM 909907107 453 12,014 SH   DFND 3 12,014 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 117 SH   DFND 8 0 117 0
UNITED BANKSHARES INC WEST V COM 909907107 53 1,400 SH   DFND 8 0 0 1,400
UNITED BANKSHARES INC WEST V COM 909907107 53 1,400 SH   DFND 8 1,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,649 43,783 SH   DFND 11 0 43,783 0
UNITED BANKSHARES INC WEST V COM 909907107 1,010 26,800 SH   DFND 11 0 0 26,800
UNITED BANKSHARES INC WEST V COM 909907107 26 683 SH   DFND 11 683 0 0
UNITED BANCORP INC OHIO COM 909911109 36 3,300 SH   DFND 11 0 3,300 0
UNITED CONTL HLDGS INC COM 910047109 365 6,962 SH   DFND 2 6,962 0 0
UNITED CONTL HLDGS INC COM 910047109 37,961 723,474 SH   DFND 3 723,474 0 0
UNITED CONTL HLDGS INC COM 910047109 9 170 SH   DFND 8 0 170 0
UNITED CONTL HLDGS INC COM 910047109 3,128 59,614 SH   DFND 8 0 0 59,614
UNITED CONTL HLDGS INC COM 910047109 19,639 374,294 SH   DFND 8 374,294 0 0
UNITED CONTL HLDGS INC COM 910047109 231 4,400 SH   DFND 9 4,400 0 0
UNITED CONTL HLDGS INC COM 910047109 45,974 876,202 SH   DFND 11 0 876,202 0
UNITED CONTL HLDGS INC COM 910047109 5,534 105,461 SH   DFND 11 0 0 105,461
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   DFND 11 1 0 0
UNITED DEV FDG IV COM 910187103 16 4,968 SH   DFND 3 4,968 0 0
UNITED DEV FDG IV COM 910187103 76 23,803 SH   DFND 5 23,803 0 0
UNITED DEV FDG IV COM 910187103 7 2,199 SH   DFND 11 0 2,199 0
UNITED FINL BANCORP INC NEW COM 910304104 127 9,176 SH   DFND 3 9,176 0 0
UNITED FINL BANCORP INC NEW COM 910304104 39 2,800 SH   DFND 8 0 0 2,800
UNITED FINL BANCORP INC NEW COM 910304104 104 7,488 SH   DFND 11 0 7,488 0
UNITED FINL BANCORP INC NEW COM 910304104 46 3,313 SH   DFND 11 0 0 3,313
UNITED FIRE GROUP INC COM 910340108 191 4,523 SH   DFND 3 4,523 0 0
UNITED FIRE GROUP INC COM 910340108 1,912 45,185 SH   DFND 5 45,185 0 0
UNITED FIRE GROUP INC COM 910340108 234 5,538 SH   DFND 8 0 0 5,538
UNITED FIRE GROUP INC COM 910340108 1,713 40,479 SH   DFND 11 0 40,479 0
UNITED FIRE GROUP INC COM 910340108 49 1,166 SH   DFND 11 0 0 1,166
UNITED GUARDIAN INC COM 910571108 32 2,201 SH   DFND 11 0 2,201 0
UNITED INS HLDGS CORP COM 910710102 67 3,929 SH   DFND 3 3,929 0 0
UNITED INS HLDGS CORP COM 910710102 3,064 180,435 SH   DFND 5 180,435 0 0
UNITED INS HLDGS CORP COM 910710102 65 3,852 SH   DFND 11 0 3,852 0
UNITED INS HLDGS CORP COM 910710102 85 5,000 SH   DFND 11 0 0 5,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89 47,850 SH   DFND 3 47,850 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 21,895 SH   DFND 5 21,895 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 10,237 SH   DFND 11 0 10,237 0
UNITED NAT FOODS INC COM 911163103 3,187 79,598 SH   DFND 3 79,598 0 0
UNITED NAT FOODS INC COM 911163103 659 16,463 SH   DFND 5 16,463 0 0
UNITED NAT FOODS INC COM 911163103 44 1,100 SH   DFND 8 0 0 1,100
UNITED NAT FOODS INC COM 911163103 8 200 SH   DFND 8 200 0 0
UNITED NAT FOODS INC COM 911163103 2,744 68,521 SH   DFND 11 0 68,521 0
UNITED NAT FOODS INC COM 911163103 84 2,092 SH   DFND 11 0 0 2,092
UNITED PARCEL SERVICE INC CL B 911312106 69 631 SH   DFND 00 0 0 631
UNITED PARCEL SERVICE INC CL B 911312106 1,718 15,711 SH   DFND 2 0 0 15,711
UNITED PARCEL SERVICE INC CL B 911312106 2,560 23,414 SH   DFND 2 23,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,762 171,562 SH   DFND 3 171,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,507 617,296 SH   DFND 5 617,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,875 53,723 SH   DFND 8 0 53,723 0
UNITED PARCEL SERVICE INC CL B 911312106 1,649 15,082 SH   DFND 8 0 0 15,082
UNITED PARCEL SERVICE INC CL B 911312106 2,982 27,265 SH   DFND 8 27,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 184 SH   DFND 9 184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 197,440 1,805,412 SH   DFND 11 0 1,805,412 0
UNITED PARCEL SERVICE INC CL B 911312106 14,594 133,454 SH   DFND 11 0 0 133,454
UNITED PARCEL SERVICE INC CL B 911312106 1,446 13,218 SH   DFND 11 13,218 0 0
UNITED RENTALS INC COM 911363109 64 818 SH   DFND 2 818 0 0
UNITED RENTALS INC COM 911363109 6,271 79,899 SH   DFND 3 79,899 0 0
UNITED RENTALS INC COM 911363109 9,038 115,146 SH   DFND 5 115,146 0 0
UNITED RENTALS INC COM 911363109 2 23 SH   DFND 8 0 23 0
UNITED RENTALS INC COM 911363109 366 4,664 SH   DFND 8 0 0 4,664
UNITED RENTALS INC COM 911363109 31,493 401,231 SH   DFND 11 0 401,231 0
UNITED RENTALS INC COM 911363109 5,123 65,273 SH   DFND 11 0 0 65,273
UNITED RENTALS INC COM 911363109 0 2 SH   DFND 12 2 0 0
UNITED SEC BANCSHARES INC SHS 911459105 93 8,748 SH   DFND 11 0 8,748 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 73 5,060 SH   DFND 3 5,060 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 291 20,054 SH   DFND 5 20,054 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 603 41,576 SH   DFND 11 0 41,576 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 1,051 SH   DFND 11 0 0 1,051
UNITED STATES CELLULAR CORP COM 911684108 16 454 SH   DFND 3 454 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,705 74,423 SH   DFND 5 74,423 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   DFND 8 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   DFND 11 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 18 500 SH   DFND 11 0 0 500
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 11 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,990 72,107 SH   DFND 11 0 72,107 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 109 2,629 SH   DFND 11 0 0 2,629
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 2 128 SH   DFND 11 0 128 0
U S ENERGY CORP WYO COM NEW 911805208 5 2,697 SH   DFND 5 2,697 0 0
UNITED STATES LIME & MINERAL COM 911922102 24 360 SH   DFND 3 360 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,138 17,237 SH   DFND 5 17,237 0 0
US FOODS HLDG CORP COM 912008109 5 224 SH   DFND 3 224 0 0
US FOODS HLDG CORP COM 912008109 4,685 198,421 SH   DFND 5 198,421 0 0
US FOODS HLDG CORP COM 912008109 69 2,913 SH   DFND 11 0 2,913 0
UNITED STS GASOLINE FD LP UNITS 91201T102 971 35,198 SH   DFND 11 0 35,198 0
UNITED STS GASOLINE FD LP UNITS 91201T102 55 2,001 SH   DFND 11 0 0 2,001
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,292 154,575 SH   DFND 3 154,575 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 140 16,730 SH   DFND 5 16,730 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6,655 796,061 SH   DFND 11 0 796,061 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 163 19,466 SH   DFND 11 0 0 19,466
UNITED STATES OIL FUND LP UNITS 91232N108 22,019 2,014,524 SH   DFND 3 2,014,524 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 134 12,232 SH   DFND 5 12,232 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16,729 1,530,571 SH   DFND 11 0 1,530,571 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,002 91,637 SH   DFND 11 0 0 91,637
UNITED STATES OIL FUND LP UNITS 91232N108 32,876 3,007,869 SH   DFND 12 3,007,869 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 81 4,370 SH   DFND 5 4,370 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,313 124,176 SH   DFND 11 0 124,176 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 252 13,522 SH   DFND 11 0 0 13,522
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 99 9,811 SH   DFND 11 0 9,811 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 165 SH   DFND 11 0 0 165
UNITED STATES STL CORP NEW COM 912909108 9,735 516,191 SH   DFND 3 516,191 0 0
UNITED STATES STL CORP NEW COM 912909108 63 3,318 SH   DFND 8 0 3,318 0
UNITED STATES STL CORP NEW COM 912909108 222 11,773 SH   DFND 8 0 0 11,773
UNITED STATES STL CORP NEW COM 912909108 8 421 SH   DFND 8 421 0 0
UNITED STATES STL CORP NEW COM 912909108 13,923 738,222 SH   DFND 11 0 738,222 0
UNITED STATES STL CORP NEW COM 912909108 725 38,435 SH   DFND 11 0 0 38,435
UNITED TECHNOLOGIES CORP COM 913017109 1,522 14,980 SH   DFND 00 0 0 14,980
UNITED TECHNOLOGIES CORP COM 913017109 2,498 24,579 SH   DFND 2 24,579 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71,933 708,002 SH   DFND 3 708,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,253 307,607 SH   DFND 5 307,607 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,164 40,982 SH   DFND 8 0 40,982 0
UNITED TECHNOLOGIES CORP COM 913017109 80,474 792,066 SH   DFND 8 0 0 792,066
UNITED TECHNOLOGIES CORP COM 913017109 200,501 1,973,438 SH   DFND 8 1,973,438 0 0
UNITED TECHNOLOGIES CORP COM 913017109 274 2,700 SH   DFND 9 2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 630,351 6,204,239 SH   DFND 11 0 6,204,239 0
UNITED TECHNOLOGIES CORP COM 913017109 45,713 449,938 SH   DFND 11 0 0 449,938
UNITED TECHNOLOGIES CORP COM 913017109 369 3,630 SH   DFND 11 3,630 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 390 SH   DFND 2 390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,372 53,960 SH   DFND 3 53,960 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,448 37,672 SH   DFND 5 37,672 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74 630 SH   DFND 8 0 630 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 132 1,121 SH   DFND 8 0 0 1,121
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 167 SH   DFND 8 167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,744 251,894 SH   DFND 11 0 251,894 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,958 16,582 SH   DFND 11 0 0 16,582
UNITEDHEALTH GROUP INC COM 91324P102 1,978 14,127 SH   DFND 00 0 0 14,127
UNITEDHEALTH GROUP INC COM 91324P102 4,405 31,465 SH   DFND 2 31,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,757 562,548 SH   DFND 3 562,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,272 73,372 SH   DFND 5 73,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 776 5,544 SH   DFND 8 0 5,544 0
UNITEDHEALTH GROUP INC COM 91324P102 3,253 23,233 SH   DFND 8 0 0 23,233
UNITEDHEALTH GROUP INC COM 91324P102 4,528 32,340 SH   DFND 8 32,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413 2,949 SH   DFND 9 2,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 466,307 3,330,762 SH   DFND 11 0 3,330,762 0
UNITEDHEALTH GROUP INC COM 91324P102 33,507 239,337 SH   DFND 11 0 0 239,337
UNITEDHEALTH GROUP INC COM 91324P102 422 3,016 SH   DFND 11 3,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 12 1 0 0
UNITIL CORP COM 913259107 148 3,801 SH   DFND 3 3,801 0 0
UNITIL CORP COM 913259107 43 1,100 SH   DFND 8 1,100 0 0
UNITIL CORP COM 913259107 898 22,990 SH   DFND 11 0 22,990 0
UNITIL CORP COM 913259107 69 1,754 SH   DFND 11 0 0 1,754
UNITY BANCORP INC COM 913290102 8 610 SH   DFND 5 610 0 0
UNIVAR INC COM 91336L107 271 12,395 SH   DFND 3 12,395 0 0
UNIVAR INC COM 91336L107 2,512 114,960 SH   DFND 5 114,960 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 96 12,561 SH   DFND 3 12,561 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 8,041 1,051,061 SH   DFND 11 0 1,051,061 0
UNIVERSAL AMERN CORP NEW COM 91338E101 626 81,808 SH   DFND 11 0 0 81,808
UNIVERSAL CORP VA COM 913456109 862 14,806 SH   DFND 3 14,806 0 0
UNIVERSAL CORP VA COM 913456109 3,265 56,086 SH   DFND 5 56,086 0 0
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 112 1,918 SH   DFND 8 0 0 1,918
UNIVERSAL CORP VA COM 913456109 3,197 54,920 SH   DFND 11 0 54,920 0
UNIVERSAL CORP VA COM 913456109 29 490 SH   DFND 11 0 0 490
UNIVERSAL DISPLAY CORP COM 91347P105 3,642 65,607 SH   DFND 3 65,607 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50 900 SH   DFND 8 0 0 900
UNIVERSAL DISPLAY CORP COM 91347P105 9,929 178,877 SH   DFND 11 0 178,877 0
UNIVERSAL DISPLAY CORP COM 91347P105 521 9,384 SH   DFND 11 0 0 9,384
UNIVERSAL ELECTRS INC COM 913483103 235 3,154 SH   DFND 3 3,154 0 0
UNIVERSAL ELECTRS INC COM 913483103 30 400 SH   DFND 8 0 0 400
UNIVERSAL ELECTRS INC COM 913483103 84 1,128 SH   DFND 11 0 1,128 0
UNIVERSAL ELECTRS INC COM 913483103 149 2,000 SH   DFND 11 0 0 2,000
UNIVERSAL FST PRODS INC COM 913543104 1,240 12,588 SH   DFND 3 12,588 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,484 106,444 SH   DFND 5 106,444 0 0
UNIVERSAL FST PRODS INC COM 913543104 442 4,489 SH   DFND 8 0 0 4,489
UNIVERSAL FST PRODS INC COM 913543104 1,916 19,450 SH   DFND 8 19,450 0 0
UNIVERSAL FST PRODS INC COM 913543104 523 5,314 SH   DFND 11 0 5,314 0
UNIVERSAL FST PRODS INC COM 913543104 46 463 SH   DFND 11 0 0 463
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 145 2,302 SH   DFND 3 2,302 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 800 SH   DFND 8 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,730 43,326 SH   DFND 11 0 43,326 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 3,763 SH   DFND 11 0 0 3,763
UNIVERSAL INS HLDGS INC COM 91359V107 131 5,211 SH   DFND 3 5,211 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,937 195,912 SH   DFND 5 195,912 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 593 23,536 SH   DFND 11 0 23,536 0
UNIVERSAL INS HLDGS INC COM 91359V107 11 441 SH   DFND 11 0 0 441
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 900 SH   DFND 11 0 900 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 97 9,283 SH   DFND 5 9,283 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20 1,524 SH   DFND 3 1,524 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 138 10,247 SH   DFND 5 10,247 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20 1,500 SH   DFND 11 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64 520 SH   DFND 2 520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,229 42,440 SH   DFND 3 42,440 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,845 14,970 SH   DFND 5 14,970 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 547 SH   DFND 8 0 547 0
UNIVERSAL HLTH SVCS INC CL B 913903100 537 4,362 SH   DFND 8 0 0 4,362
UNIVERSAL HLTH SVCS INC CL B 913903100 388 3,151 SH   DFND 8 3,151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,271 26,546 SH   DFND 11 0 26,546 0
UNIVERSAL HLTH SVCS INC CL B 913903100 104 847 SH   DFND 11 0 0 847
UNIVERSAL TECHNICAL INST INC COM 913915104 119 67,093 SH   DFND 5 67,093 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 22 12,212 SH   DFND 11 0 12,212 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 1,500 SH   DFND 11 0 0 1,500
UNIVEST CORP PA COM 915271100 106 4,532 SH   DFND 3 4,532 0 0
UNIVEST CORP PA COM 915271100 47 2,000 SH   DFND 8 0 0 2,000
UNIVEST CORP PA COM 915271100 127 5,449 SH   DFND 11 0 5,449 0
UNIVEST CORP PA COM 915271100 8 340 SH   DFND 11 0 0 340
UNIVEST CORP PA COM 915271100 2 82 SH   DFND 11 82 0 0
UNUM GROUP COM 91529Y106 298 8,444 SH   DFND 2 8,444 0 0
UNUM GROUP COM 91529Y106 800 22,649 SH   DFND 3 22,649 0 0
UNUM GROUP COM 91529Y106 6,113 173,129 SH   DFND 5 173,129 0 0
UNUM GROUP COM 91529Y106 6 169 SH   DFND 8 0 169 0
UNUM GROUP COM 91529Y106 213 6,039 SH   DFND 8 0 0 6,039
UNUM GROUP COM 91529Y106 201 5,697 SH   DFND 8 5,697 0 0
UNUM GROUP COM 91529Y106 17,960 508,633 SH   DFND 11 0 508,633 0
UNUM GROUP COM 91529Y106 2,273 64,374 SH   DFND 11 0 0 64,374
UNUM GROUP COM 91529Y106 0 0 SH   DFND 11 0 0 0
UPLAND SOFTWARE INC COM 91544A109 320 36,306 SH   DFND 5 36,306 0 0
UPLAND SOFTWARE INC COM 91544A109 4 476 SH   DFND 11 0 476 0
UPLAND SOFTWARE INC COM 91544A109 2 219 SH   DFND 11 0 0 219
UR ENERGY INC COM 91688R108 0 1,000 SH   DFND 11 0 1,000 0
URANIUM ENERGY CORP COM 916896103 8 7,765 SH   DFND 11 0 7,765 0
URBAN OUTFITTERS INC COM 917047102 16 462 SH   DFND 2 462 0 0
URBAN OUTFITTERS INC COM 917047102 821 23,796 SH   DFND 3 23,796 0 0
URBAN OUTFITTERS INC COM 917047102 62 1,809 SH   DFND 8 0 0 1,809
URBAN OUTFITTERS INC COM 917047102 6 186 SH   DFND 8 186 0 0
URBAN OUTFITTERS INC COM 917047102 5,746 166,441 SH   DFND 11 0 166,441 0
URBAN OUTFITTERS INC COM 917047102 279 8,076 SH   DFND 11 0 0 8,076
URBAN EDGE PPTYS COM 91704F104 2,352 83,599 SH   DFND 3 83,599 0 0
URBAN EDGE PPTYS COM 91704F104 296 10,508 SH   DFND 8 0 10,508 0
URBAN EDGE PPTYS COM 91704F104 56 2,000 SH   DFND 8 0 0 2,000
URBAN EDGE PPTYS COM 91704F104 26,244 932,637 SH   DFND 8 932,637 0 0
URBAN EDGE PPTYS COM 91704F104 721 25,610 SH   DFND 11 0 25,610 0
URBAN EDGE PPTYS COM 91704F104 10 354 SH   DFND 11 0 0 354
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 5 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 161 8,870 SH   DFND 11 0 8,870 0
URSTADT BIDDLE PPTYS INC CL A 917286205 134 6,035 SH   DFND 3 6,035 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,922 176,509 SH   DFND 5 176,509 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 38 1,700 SH   DFND 8 1,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 734 33,032 SH   DFND 11 0 33,032 0
US ECOLOGY INC COM 91732J102 196 4,366 SH   DFND 3 4,366 0 0
US ECOLOGY INC COM 91732J102 27 600 SH   DFND 8 0 0 600
US ECOLOGY INC COM 91732J102 478 10,658 SH   DFND 11 0 10,658 0
US ECOLOGY INC COM 91732J102 73 1,625 SH   DFND 11 0 0 1,625
UTAH MED PRODS INC COM 917488108 41 681 SH   DFND 3 681 0 0
UTAH MED PRODS INC COM 917488108 573 9,576 SH   DFND 5 9,576 0 0
UTAH MED PRODS INC COM 917488108 18 300 SH   DFND 11 0 300 0
VCA INC COM 918194101 4,097 58,539 SH   DFND 3 58,539 0 0
VCA INC COM 918194101 26,818 383,220 SH   DFND 5 383,220 0 0
VCA INC COM 918194101 13 191 SH   DFND 8 0 191 0
VCA INC COM 918194101 354 5,058 SH   DFND 8 0 0 5,058
VCA INC COM 918194101 9,079 129,739 SH   DFND 11 0 129,739 0
VCA INC COM 918194101 480 6,855 SH   DFND 11 0 0 6,855
V F CORP COM 918204108 553 9,862 SH   DFND 2 9,862 0 0
V F CORP COM 918204108 697 12,443 SH   DFND 3 12,443 0 0
V F CORP COM 918204108 53,786 959,606 SH   DFND 5 959,606 0 0
V F CORP COM 918204108 497 8,869 SH   DFND 8 0 8,869 0
V F CORP COM 918204108 701 12,507 SH   DFND 8 0 0 12,507
V F CORP COM 918204108 307 5,482 SH   DFND 8 5,482 0 0
V F CORP COM 918204108 191 3,400 SH   DFND 9 3,400 0 0
V F CORP COM 918204108 66,449 1,185,530 SH   DFND 11 0 1,185,530 0
V F CORP COM 918204108 6,381 113,841 SH   DFND 11 0 0 113,841
V F CORP COM 918204108 0 0 SH   DFND 11 0 0 0
V F CORP COM 918204108 0 2 SH   DFND 12 2 0 0
VBI VACCINES INC COM NEW 91822J103 1 222 SH   DFND 11 0 222 0
VSE CORP COM 918284100 57 1,663 SH   DFND 3 1,663 0 0
VSE CORP COM 918284100 709 20,848 SH   DFND 5 20,848 0 0
VSE CORP COM 918284100 20 600 SH   DFND 11 0 600 0
VOC ENERGY TR TR UNIT 91829B103 2 541 SH   DFND 3 541 0 0
VOC ENERGY TR TR UNIT 91829B103 29 9,760 SH   DFND 11 0 9,760 0
VOXX INTL CORP CL A 91829F104 55 18,282 SH   DFND 5 18,282 0 0
VTV THERAPEUTICS INC CL A 918385105 10 1,396 SH   DFND 3 1,396 0 0
VTV THERAPEUTICS INC CL A 918385105 85 11,800 SH   DFND 11 0 11,800 0
VWR CORP COM 91843L103 35 1,234 SH   DFND 3 1,234 0 0
VWR CORP COM 91843L103 6,391 225,352 SH   DFND 5 225,352 0 0
VWR CORP COM 91843L103 3 92 SH   DFND 8 0 92 0
VWR CORP COM 91843L103 324 11,411 SH   DFND 8 0 0 11,411
VWR CORP COM 91843L103 5 183 SH   DFND 11 0 183 0
VAALCO ENERGY INC COM NEW 91851C201 107 115,471 SH   DFND 5 115,471 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   DFND 11 0 200 0
VAIL RESORTS INC COM 91879Q109 1,738 11,081 SH   DFND 3 11,081 0 0
VAIL RESORTS INC COM 91879Q109 11,784 75,114 SH   DFND 5 75,114 0 0
VAIL RESORTS INC COM 91879Q109 371 2,362 SH   DFND 8 0 0 2,362
VAIL RESORTS INC COM 91879Q109 16 100 SH   DFND 8 100 0 0
VAIL RESORTS INC COM 91879Q109 4,622 29,463 SH   DFND 11 0 29,463 0
VAIL RESORTS INC COM 91879Q109 132 843 SH   DFND 11 0 0 843
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 11 0 0 0
VALHI INC NEW COM 918905100 11 4,588 SH   DFND 3 4,588 0 0
VALHI INC NEW COM 918905100 2 865 SH   DFND 11 0 0 865
VALEANT PHARMACEUTICALS INTL COM 91911K102 250 10,201 SH   DFND 2 10,201 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,837 1,826,366 SH   DFND 3 1,826,366 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,099 85,480 SH   DFND 4 85,480 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 77,673 3,163,866 SH   DFND 5 3,163,866 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,224 823,788 SH   DFND 11 0 823,788 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,425 58,044 SH   DFND 11 0 0 58,044
VALE S A ADR 91912E105 28,497 5,181,299 SH   DFND 3 5,181,299 0 0
VALE S A ADR 91912E105 3,915 711,856 SH   DFND 8 0 0 711,856
VALE S A ADR 91912E105 370 67,310 SH   DFND 8 67,310 0 0
VALE S A ADR 91912E105 4,290 780,074 SH   DFND 11 0 780,074 0
VALE S A ADR 91912E105 235 42,667 SH   DFND 11 0 0 42,667
VALE S A ADR REPSTG PFD 91912E204 0 2 SH   DFND 2 2 0 0
VALE S A ADR REPSTG PFD 91912E204 162 34,318 SH   DFND 3 34,318 0 0
VALE S A ADR REPSTG PFD 91912E204 2,086 442,938 SH   DFND 8 0 0 442,938
VALE S A ADR REPSTG PFD 91912E204 477 101,369 SH   DFND 8 101,369 0 0
VALE S A ADR REPSTG PFD 91912E204 1 296 SH   DFND 11 0 296 0
VALE S A ADR REPSTG PFD 91912E204 23,096 4,903,679 SH   DFND 13 4,903,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 858 16,186 SH   DFND 2 16,186 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,631 238,314 SH   DFND 3 238,314 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53,586 1,011,050 SH   DFND 5 1,011,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 588 11,092 SH   DFND 8 0 11,092 0
VALERO ENERGY CORP NEW COM 91913Y100 609 11,496 SH   DFND 8 0 0 11,496
VALERO ENERGY CORP NEW COM 91913Y100 903 17,035 SH   DFND 8 17,035 0 0
VALERO ENERGY CORP NEW COM 91913Y100 169,133 3,191,186 SH   DFND 11 0 3,191,186 0
VALERO ENERGY CORP NEW COM 91913Y100 11,579 218,464 SH   DFND 11 0 0 218,464
VALERO ENERGY CORP NEW COM 91913Y100 234 4,415 SH   DFND 11 4,415 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 183 4,187 SH   DFND 3 0 0 4,187
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,627 174,564 SH   DFND 11 0 174,564 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2,469 SH   DFND 11 0 0 2,469
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16,663 381,397 SH   DFND 12 381,397 0 0
VALLEY NATL BANCORP COM 919794107 270 27,755 SH   DFND 2 27,755 0 0
VALLEY NATL BANCORP COM 919794107 2,238 229,975 SH   DFND 3 229,975 0 0
VALLEY NATL BANCORP COM 919794107 9 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 48 4,900 SH   DFND 8 0 0 4,900
VALLEY NATL BANCORP COM 919794107 4,793 492,619 SH   DFND 11 0 492,619 0
VALLEY NATL BANCORP COM 919794107 248 25,515 SH   DFND 11 0 0 25,515
VALLEY NATL BANCORP COM 919794107 119 12,192 SH   DFND 11 12,192 0 0
VALMONT INDS INC COM 920253101 2,385 17,721 SH   DFND 3 17,721 0 0
VALMONT INDS INC COM 920253101 29 219 SH   DFND 8 0 219 0
VALMONT INDS INC COM 920253101 54 400 SH   DFND 8 0 0 400
VALMONT INDS INC COM 920253101 903 6,710 SH   DFND 11 0 6,710 0
VALMONT INDS INC COM 920253101 192 1,427 SH   DFND 11 0 0 1,427
VALSPAR CORP COM 920355104 6,470 60,999 SH   DFND 3 60,999 0 0
VALSPAR CORP COM 920355104 195,395 1,842,134 SH   DFND 5 1,842,134 0 0
VALSPAR CORP COM 920355104 94 882 SH   DFND 8 0 882 0
VALSPAR CORP COM 920355104 347 3,271 SH   DFND 8 0 0 3,271
VALSPAR CORP COM 920355104 21 200 SH   DFND 8 200 0 0
VALSPAR CORP COM 920355104 6,906 65,112 SH   DFND 11 0 65,112 0
VALSPAR CORP COM 920355104 1,526 14,390 SH   DFND 11 0 0 14,390
VALUE LINE INC COM 920437100 3 214 SH   DFND 3 214 0 0
VALUE LINE INC COM 920437100 21 1,300 SH   DFND 11 0 1,300 0
VALVOLINE INC COM 92047W101 460 19,584 SH   DFND 8 19,584 0 0
VALVOLINE INC COM 92047W101 153 6,529 SH   DFND 11 0 6,529 0
VANDA PHARMACEUTICALS INC COM 921659108 1 85 SH   DFND 2 85 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,047 123,004 SH   DFND 3 123,004 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,272 196,617 SH   DFND 5 196,617 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23,617 1,419,261 SH   DFND 11 0 1,419,261 0
VANDA PHARMACEUTICALS INC COM 921659108 1,708 102,667 SH   DFND 11 0 0 102,667
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,078 910,993 SH   DFND 3 910,993 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79,492 3,007,658 SH   DFND 5 3,007,658 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161,084 6,094,741 SH   DFND 11 0 6,094,741 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,563 399,662 SH   DFND 11 0 0 399,662
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 907 34,300 SH   DFND 11 34,300 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 5 150 SH   DFND 5 150 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,036 33,350 SH   DFND 11 0 33,350 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 20 SH   DFND 11 0 0 20
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 839 32,474 SH   DFND 11 0 32,474 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 17 644 SH   DFND 11 0 0 644
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 591 8,477 SH   DFND 11 0 8,477 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 82 3,333 SH   DFND 3 3,333 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 889 36,008 SH   DFND 11 0 36,008 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 285 11,559 SH   DFND 11 0 0 11,559
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,892 58,665 SH   DFND 5 58,665 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 61,551 1,908,556 SH   DFND 11 0 1,908,556 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,131 128,095 SH   DFND 11 0 0 128,095
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,719 68,076 SH   DFND 11 0 68,076 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25 980 SH   DFND 11 0 0 980
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,953 264,000 SH   DFND 2 264,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,327 124,033 SH   DFND 3 124,033 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 917 48,854 SH   DFND 5 48,854 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,855 578,647 SH   DFND 11 0 578,647 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 243 12,978 SH   DFND 11 0 0 12,978
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,411 247,797 SH   DFND 11 0 247,797 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 2,052 SH   DFND 11 0 0 2,052
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,625 560,400 SH   DFND 5 560,400 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,544 170,823 SH   DFND 11 0 170,823 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 148 7,137 SH   DFND 11 0 0 7,137
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,247 215,949 SH   DFND 11 0 215,949 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 200 6,910 SH   DFND 11 0 0 6,910
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 103 4,162 SH   DFND 11 0 4,162 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 559 SH   DFND 11 0 0 559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,441 108,648 SH   DFND 11 0 108,648 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 285 12,678 SH   DFND 11 0 0 12,678
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5,441 189,177 SH   DFND 11 0 189,177 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 203 7,066 SH   DFND 11 0 0 7,066
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 23 1,056 SH   DFND 11 0 1,056 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 667 26,770 SH   DFND 11 0 26,770 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,007 52,792 SH   DFND 5 52,792 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24,807 1,300,161 SH   DFND 11 0 1,300,161 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 718 37,627 SH   DFND 11 0 0 37,627
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 704 13,175 SH   DFND 11 0 13,175 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 38 713 SH   DFND 11 0 0 713
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 188 7,659 SH   DFND 11 0 7,659 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1,900 SH   DFND 3 1,900 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 12,137 687,179 SH   DFND 11 0 687,179 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 950 53,813 SH   DFND 11 0 0 53,813
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,769 181,116 SH   DFND 11 0 181,116 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 45 1,839 SH   DFND 3 1,839 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 561 22,804 SH   DFND 5 22,804 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 26,796 1,089,710 SH   DFND 11 0 1,089,710 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 796 32,380 SH   DFND 11 0 0 32,380
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH   DFND 11 0 300 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 31 640 SH   DFND 11 0 640 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 18 366 SH   DFND 11 0 0 366
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 390 11,966 SH   DFND 11 0 11,966 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 39 SH   DFND 11 0 0 39
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 110 3,937 SH   DFND 11 0 3,937 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49,992 1,467,754 SH   DFND 11 0 1,467,754 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,115 32,729 SH   DFND 11 0 0 32,729
VANECK VECTORS ETF TR INDONESIA SMALL 92189F650 3 317 SH   DFND 11 0 317 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,407 133,358 SH   DFND 11 0 133,358 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 330,956 4,764,013 SH   DFND 3 4,764,013 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28,320 407,664 SH   DFND 5 407,664 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,835 127,182 SH   DFND 11 0 127,182 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 221 3,183 SH   DFND 11 0 0 3,183
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,148 27,547 SH   DFND 11 0 27,547 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 76 976 SH   DFND 11 0 0 976
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3,816 66,417 SH   DFND 11 0 66,417 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 113 1,960 SH   DFND 11 0 0 1,960
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 53 1,064 SH   DFND 3 1,064 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31 621 SH   DFND 5 621 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13,745 275,110 SH   DFND 11 0 275,110 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,081 21,621 SH   DFND 11 0 0 21,621
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 153 3,071 SH   DFND 11 3,071 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 122,291 4,176,612 SH   DFND 3 4,176,612 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,792 505,193 SH   DFND 11 0 505,193 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 654 22,328 SH   DFND 11 0 0 22,328
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 53 SH   DFND 3 53 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 107 SH   DFND 5 107 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,196 71,140 SH   DFND 11 0 71,140 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 353 3,060 SH   DFND 11 0 0 3,060
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2,248 70,150 SH   DFND 11 0 70,150 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 137 SH   DFND 11 0 0 137
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 59 3,659 SH   DFND 5 3,659 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 64 3,981 SH   DFND 11 0 3,981 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 15 400 SH   DFND 3 400 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 163 4,239 SH   DFND 11 0 4,239 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 55 SH   DFND 11 0 0 55
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 32 680 SH   DFND 3 680 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 24 516 SH   DFND 5 516 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,750 37,663 SH   DFND 11 0 37,663 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 64 1,385 SH   DFND 11 0 0 1,385
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 59 1,581 SH   DFND 11 0 1,581 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 6 152 SH   DFND 11 0 0 152
VANECK VECTORS ETF TR POLAND ETF 92189F783 38 2,825 SH   DFND 11 0 2,825 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,508 169,509 SH   DFND 3 169,509 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118,975 2,686,263 SH   DFND 5 2,686,263 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34,256 773,445 SH   DFND 11 0 773,445 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,856 41,914 SH   DFND 11 0 0 41,914
VANECK VECTORS ETF TR COAL ETF 92189F809 24 2,064 SH   DFND 5 2,064 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 151 12,809 SH   DFND 11 0 12,809 0
VANECK VECTORS ETF TR COAL ETF 92189F809 7 601 SH   DFND 11 0 0 601
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 59 3,929 SH   DFND 5 3,929 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,702 178,965 SH   DFND 8 0 0 178,965
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 664 43,949 SH   DFND 11 0 43,949 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 596 SH   DFND 11 0 0 596
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 137 SH   DFND 5 137 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 254 14,972 SH   DFND 11 0 14,972 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 16 940 SH   DFND 11 0 0 940
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 50 2,125 SH   DFND 5 2,125 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 896 38,048 SH   DFND 11 0 38,048 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 118 4,991 SH   DFND 11 0 0 4,991
VANECK VECTORS ETF TR NAT RES ETF 92189F841 495 15,580 SH   DFND 11 0 15,580 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2 74 SH   DFND 11 0 0 74
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 3 151 SH   DFND 11 0 0 151
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 313 15,088 SH   DFND 11 0 15,088 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 109 5,240 SH   DFND 11 0 0 5,240
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 167 4,254 SH   DFND 11 0 4,254 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH   DFND 11 0 0 24
VANECK VECTORS ETF TR GAMING ETF 92189F882 144 3,968 SH   DFND 11 0 3,968 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 91 2,502 SH   DFND 11 0 0 2,502
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 56 667 SH   DFND 3 667 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 197 2,349 SH   DFND 5 2,349 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513,072 6,113,095 SH   DFND 11 0 6,113,095 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,348 254,354 SH   DFND 11 0 0 254,354
VANGUARD STAR FD VG TL INTL STK F 921909768 91,527 1,938,721 SH   DFND 11 0 1,938,721 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,177 88,467 SH   DFND 11 0 0 88,467
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 55 400 SH   DFND 5 400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12,287 90,038 SH   DFND 11 0 90,038 0
VANGUARD WORLD FD EXTENDED DUR 921910709 234 1,715 SH   DFND 11 0 0 1,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816 130,258 1,489,002 SH   DFND 11 0 1,489,002 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,813 55,015 SH   DFND 11 0 0 55,015
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93,048 1,484,722 SH   DFND 11 0 1,484,722 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,126 65,836 SH   DFND 11 0 0 65,836
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,333 451,974 SH   DFND 11 0 451,974 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,746 23,681 SH   DFND 11 0 0 23,681
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,082 156,482 SH   DFND 11 0 156,482 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 751 6,881 SH   DFND 11 0 0 6,881
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH   DFND 11 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,415 113,792 SH   DFND 11 0 113,792 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74 809 SH   DFND 11 0 0 809
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 176 1,628 SH   DFND 11 0 1,628 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15 141 SH   DFND 11 0 0 141
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,277 19,298 SH   DFND 11 0 19,298 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39 327 SH   DFND 11 0 0 327
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,112 116,136 SH   DFND 11 0 116,136 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 136 1,208 SH   DFND 11 0 0 1,208
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,253 12,315 SH   DFND 11 0 12,315 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 91 SH   DFND 11 0 0 91
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,364 12,588 SH   DFND 11 0 12,588 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 302 SH   DFND 11 0 0 302
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19,218 183,800 SH   DFND 11 0 183,800 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 451 4,311 SH   DFND 11 0 0 4,311
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 27 SH   DFND 10 27 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16,094 163,221 SH   DFND 11 0 163,221 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 419 4,247 SH   DFND 11 0 0 4,247
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,534 17,501 SH   DFND 5 17,501 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 873 9,954 SH   DFND 10 9,954 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 165,255 1,885,185 SH   DFND 11 0 1,885,185 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,682 53,412 SH   DFND 11 0 0 53,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 77,410 957,688 SH   DFND 5 957,688 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 597,871 7,396,645 SH   DFND 11 0 7,396,645 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,804 343,979 SH   DFND 11 0 0 343,979
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,605 114,150 SH   DFND 5 114,150 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 627 7,449 SH   DFND 8 0 7,449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 581 6,906 SH   DFND 10 6,906 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 627,998 7,463,726 SH   DFND 11 0 7,463,726 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,161 334,692 SH   DFND 11 0 0 334,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,221 219,748 SH   DFND 5 219,748 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 696,694 18,623,208 SH   DFND 11 0 18,623,208 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,230 941,716 SH   DFND 11 0 0 941,716
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81 1,125 SH   DFND 3 1,125 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243,674 3,377,800 SH   DFND 11 0 3,377,800 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,792 205,054 SH   DFND 11 0 0 205,054
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,612 105,496 SH   DFND 11 0 105,496 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 299 3,661 SH   DFND 11 0 0 3,661
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,467 29,550 SH   DFND 5 29,550 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,025 1,047,828 SH   DFND 11 0 1,047,828 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,584 31,904 SH   DFND 11 0 0 31,904
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,626 64,711 SH   DFND 5 64,711 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106,003 1,891,567 SH   DFND 11 0 1,891,567 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,287 76,500 SH   DFND 11 0 0 76,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 1,321 SH   DFND 3 1,321 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 624 SH   DFND 5 624 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53,686 955,771 SH   DFND 11 0 955,771 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,457 25,947 SH   DFND 11 0 0 25,947
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 913 16,250 SH   DFND 11 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 369 SH   DFND 3 369 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,511 366,845 SH   DFND 11 0 366,845 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 905 9,096 SH   DFND 11 0 0 9,096
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 2,000 SH   DFND 11 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,899 261,287 SH   DFND 5 261,287 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71,075 1,168,040 SH   DFND 11 0 1,168,040 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,647 59,934 SH   DFND 11 0 0 59,934
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73,152 1,610,204 SH   DFND 5 1,610,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2,543 SH   DFND 10 2,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188,302 4,144,893 SH   DFND 11 0 4,144,893 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,823 304,288 SH   DFND 11 0 0 304,288
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 569 SH   DFND 11 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,914 104,021 SH   DFND 3 104,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,583 919,029 SH   DFND 5 919,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109,014 2,897,009 SH   DFND 9 2,897,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5,696 SH   DFND 10 5,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712,398 18,931,644 SH   DFND 11 0 18,931,644 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,263 1,654,615 SH   DFND 11 0 0 1,654,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,905 77,200 SH   DFND 11 77,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,925 77,720 SH   DFND 14 77,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,078 116,838 SH   DFND 5 116,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 4,274 SH   DFND 10 4,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98,053 1,618,579 SH   DFND 11 0 1,618,579 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,006 115,661 SH   DFND 11 0 0 115,661
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 182 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624 12,797 SH   DFND 3 12,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,497 1,261,990 SH   DFND 5 1,261,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 5,342 SH   DFND 10 5,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 545,774 11,199,973 SH   DFND 11 0 11,199,973 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,904 859,920 SH   DFND 11 0 0 859,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 707 14,500 SH   DFND 11 14,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 334 SH   DFND 5 334 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,635 442,458 SH   DFND 11 0 442,458 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,077 16,519 SH   DFND 11 0 0 16,519
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53,527 391,054 SH   DFND 11 0 391,054 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,125 22,831 SH   DFND 11 0 0 22,831
VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1,473 SH   DFND 5 1,473 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 55,269 565,752 SH   DFND 11 0 565,752 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,900 19,453 SH   DFND 11 0 0 19,453
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 164 3,322 SH   DFND 5 3,322 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102,206 2,070,626 SH   DFND 11 0 2,070,626 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,958 80,187 SH   DFND 11 0 0 80,187
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 452 SH   DFND 3 452 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 514 3,871 SH   DFND 5 3,871 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123,392 928,527 SH   DFND 11 0 928,527 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,740 35,669 SH   DFND 11 0 0 35,669
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 478 SH   DFND 5 478 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34,750 313,339 SH   DFND 11 0 313,339 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,656 14,933 SH   DFND 11 0 0 14,933
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 346 2,878 SH   DFND 5 2,878 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 195,419 1,623,485 SH   DFND 11 0 1,623,485 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,370 77,848 SH   DFND 11 0 0 77,848
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 571 SH   DFND 3 571 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,622 127,400 SH   DFND 11 0 127,400 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 3,506 SH   DFND 11 0 0 3,506
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27,638 258,396 SH   DFND 11 0 258,396 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,232 11,514 SH   DFND 11 0 0 11,514
VANGUARD WORLD FDS TELCOMM ETF 92204A884 54,342 575,713 SH   DFND 11 0 575,713 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,648 17,462 SH   DFND 11 0 0 17,462
VANGUARD NAT RES LLC COM UNIT 92205F106 84 92,919 SH   DFND 3 92,919 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 222 245,385 SH   DFND 11 0 245,385 0
VANGUARD NAT RES LLC COM UNIT 92205F106 17 19,101 SH   DFND 11 0 0 19,101
VANGUARD NAT RES LLC COM UNIT 92205F106 105 115,662 SH   DFND 12 115,662 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 33,935 554,397 SH   DFND 11 0 554,397 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,548 25,290 SH   DFND 11 0 0 25,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,912 296,855 SH   DFND 5 296,855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 558,859 6,938,035 SH   DFND 11 0 6,938,035 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,765 344,689 SH   DFND 11 0 0 344,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,358 SH   DFND 11 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,502 25,169 SH   DFND 11 0 25,169 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 445 SH   DFND 11 0 0 445
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,783 35,004 SH   DFND 11 0 35,004 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34 315 SH   DFND 11 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,158 56,809 SH   DFND 11 0 56,809 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 157 1,730 SH   DFND 11 0 0 1,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,569 55,928 SH   DFND 11 0 55,928 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 188 1,884 SH   DFND 11 0 0 1,884
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101 944 SH   DFND 3 944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,373 200,085 SH   DFND 11 0 200,085 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,615 15,125 SH   DFND 11 0 0 15,125
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 20,443 306,131 SH   DFND 11 0 306,131 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 260 3,886 SH   DFND 11 0 0 3,886
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87 940 SH   DFND 3 940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,022 259,948 SH   DFND 11 0 259,948 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 866 9,370 SH   DFND 11 0 0 9,370
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,769 37,832 SH   DFND 11 0 37,832 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 64 644 SH   DFND 11 0 0 644
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,998 37,020 SH   DFND 5 37,020 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,027 278,476 SH   DFND 11 0 278,476 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 334 6,191 SH   DFND 11 0 0 6,191
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 950 9,923 SH   DFND 5 9,923 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,008 209,072 SH   DFND 11 0 209,072 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 7,073 SH   DFND 11 0 0 7,073
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 19,172 226,990 SH   DFND 11 0 226,990 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 436 5,158 SH   DFND 11 0 0 5,158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,604 29,073 SH   DFND 5 29,073 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216,347 2,415,132 SH   DFND 11 0 2,415,132 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,839 132,169 SH   DFND 11 0 0 132,169
VANTIV INC CL A 92210H105 20 362 SH   DFND 00 0 0 362
VANTIV INC CL A 92210H105 26 459 SH   DFND 2 459 0 0
VANTIV INC CL A 92210H105 521 9,261 SH   DFND 3 9,261 0 0
VANTIV INC CL A 92210H105 13,175 234,133 SH   DFND 8 0 234,133 0
VANTIV INC CL A 92210H105 2,889 51,348 SH   DFND 8 0 0 51,348
VANTIV INC CL A 92210H105 46 819 SH   DFND 8 819 0 0
VANTIV INC CL A 92210H105 73,539 1,306,888 SH   DFND 11 0 1,306,888 0
VANTIV INC CL A 92210H105 4,122 73,261 SH   DFND 11 0 0 73,261
VARIAN MED SYS INC COM 92220P105 52 522 SH   DFND 2 522 0 0
VARIAN MED SYS INC COM 92220P105 2,730 27,432 SH   DFND 3 27,432 0 0
VARIAN MED SYS INC COM 92220P105 24,854 249,712 SH   DFND 5 249,712 0 0
VARIAN MED SYS INC COM 92220P105 34 338 SH   DFND 8 0 338 0
VARIAN MED SYS INC COM 92220P105 219 2,200 SH   DFND 8 0 0 2,200
VARIAN MED SYS INC COM 92220P105 94 944 SH   DFND 8 944 0 0
VARIAN MED SYS INC COM 92220P105 18,828 189,166 SH   DFND 11 0 189,166 0
VARIAN MED SYS INC COM 92220P105 2,643 26,560 SH   DFND 11 0 0 26,560
VARONIS SYS INC COM 922280102 402 13,361 SH   DFND 3 13,361 0 0
VARONIS SYS INC COM 922280102 14,329 476,045 SH   DFND 5 476,045 0 0
VARONIS SYS INC COM 922280102 144 4,792 SH   DFND 11 0 4,792 0
VARONIS SYS INC COM 922280102 2 73 SH   DFND 11 0 0 73
VASCO DATA SEC INTL INC COM 92230Y104 200 11,373 SH   DFND 3 11,373 0 0
VASCO DATA SEC INTL INC COM 92230Y104 147 8,360 SH   DFND 5 8,360 0 0
VASCO DATA SEC INTL INC COM 92230Y104 692 39,304 SH   DFND 11 0 39,304 0
VASCO DATA SEC INTL INC COM 92230Y104 5 266 SH   DFND 11 0 0 266
VASCULAR SOLUTIONS INC COM 92231M109 210 4,362 SH   DFND 3 4,362 0 0
VASCULAR SOLUTIONS INC COM 92231M109 34 700 SH   DFND 8 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 239 4,951 SH   DFND 11 0 4,951 0
VASCULAR SOLUTIONS INC COM 92231M109 34 700 SH   DFND 11 0 0 700
VECTREN CORP COM 92240G101 3,438 68,477 SH   DFND 3 68,477 0 0
VECTREN CORP COM 92240G101 4,317 85,990 SH   DFND 5 85,990 0 0
VECTREN CORP COM 92240G101 15 300 SH   DFND 8 0 300 0
VECTREN CORP COM 92240G101 75 1,500 SH   DFND 8 0 0 1,500
VECTREN CORP COM 92240G101 5,567 110,894 SH   DFND 11 0 110,894 0
VECTREN CORP COM 92240G101 162 3,237 SH   DFND 11 0 0 3,237
VECTOR GROUP LTD COM 92240M108 366 16,982 SH   DFND 3 16,982 0 0
VECTOR GROUP LTD COM 92240M108 43 1,978 SH   DFND 8 0 0 1,978
VECTOR GROUP LTD COM 92240M108 7 315 SH   DFND 8 315 0 0
VECTOR GROUP LTD COM 92240M108 11,287 524,249 SH   DFND 11 0 524,249 0
VECTOR GROUP LTD COM 92240M108 397 18,444 SH   DFND 11 0 0 18,444
VEECO INSTRS INC DEL COM 922417100 143 7,277 SH   DFND 3 7,277 0 0
VEECO INSTRS INC DEL COM 922417100 26 1,300 SH   DFND 8 0 0 1,300
VEECO INSTRS INC DEL COM 922417100 162 8,236 SH   DFND 11 0 8,236 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 11 0 0 31
VECTRUS INC COM 92242T101 30 1,954 SH   DFND 3 1,954 0 0
VECTRUS INC COM 92242T101 541 35,524 SH   DFND 5 35,524 0 0
VECTRUS INC COM 92242T101 1 46 SH   DFND 8 0 46 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 61 4,019 SH   DFND 11 0 4,019 0
VECTRUS INC COM 92242T101 3 166 SH   DFND 11 0 0 166
VEDANTA LTD SPONSORED ADR 92242Y100 2,857 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 100 SH   DFND 3 100 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 768 74,107 SH   DFND 5 74,107 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,195 115,189 SH   DFND 11 0 115,189 0
VEDANTA LTD SPONSORED ADR 92242Y100 263 25,394 SH   DFND 11 0 0 25,394
VEEVA SYS INC CL A COM 922475108 11 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 3,515 85,160 SH   DFND 3 85,160 0 0
VEEVA SYS INC CL A COM 922475108 34,045 824,728 SH   DFND 5 824,728 0 0
VEEVA SYS INC CL A COM 922475108 62 1,500 SH   DFND 8 0 0 1,500
VEEVA SYS INC CL A COM 922475108 23,198 561,956 SH   DFND 8 561,956 0 0
VEEVA SYS INC CL A COM 922475108 22,948 555,917 SH   DFND 11 0 555,917 0
VEEVA SYS INC CL A COM 922475108 1,157 28,039 SH   DFND 11 0 0 28,039
VENAXIS INC COM NEW 92262A206 2 738 SH   DFND 11 0 738 0
VENTAS INC COM 92276F100 126 1,781 SH   DFND 2 1,781 0 0
VENTAS INC COM 92276F100 1,492 21,127 SH   DFND 3 21,127 0 0
VENTAS INC COM 92276F100 91,899 1,301,127 SH   DFND 5 1,301,127 0 0
VENTAS INC COM 92276F100 17,270 244,513 SH   DFND 8 0 244,513 0
VENTAS INC COM 92276F100 29,410 416,392 SH   DFND 8 0 0 416,392
VENTAS INC COM 92276F100 382,171 5,410,892 SH   DFND 8 5,410,892 0 0
VENTAS INC COM 92276F100 40,909 579,199 SH   DFND 11 0 579,199 0
VENTAS INC COM 92276F100 2,448 34,658 SH   DFND 11 0 0 34,658
VENTAS INC COM 92276F100 0 0 SH   DFND 11 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 87 SH   DFND 11 0 87 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 6,499 SH   DFND 5 6,499 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557,613 2,806,449 SH   DFND 11 0 2,806,449 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,418 77,595 SH   DFND 11 0 0 77,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165 1,764 SH   DFND 5 1,764 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189,737 2,027,754 SH   DFND 11 0 2,027,754 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,749 82,813 SH   DFND 11 0 0 82,813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,263 13,503 SH   DFND 11 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150,215 1,411,932 SH   DFND 11 0 1,411,932 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,887 55,329 SH   DFND 11 0 0 55,329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,436 13,501 SH   DFND 11 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,410 85,428 SH   DFND 3 85,428 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,266 14,599 SH   DFND 10 14,599 0 0
VANGUARD INDEX FDS REIT ETF 922908553 510,825 5,889,156 SH   DFND 11 0 5,889,156 0
VANGUARD INDEX FDS REIT ETF 922908553 28,858 332,694 SH   DFND 11 0 0 332,694
VANGUARD INDEX FDS REIT ETF 922908553 955 11,011 SH   DFND 11 11,011 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,099 31,102 SH   DFND 5 31,102 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 1,127 SH   DFND 10 1,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 138,761 1,052,971 SH   DFND 11 0 1,052,971 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,467 49,072 SH   DFND 11 0 0 49,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,173 8,901 SH   DFND 11 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,350 SH   DFND 10 1,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 189,229 1,710,010 SH   DFND 11 0 1,710,010 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,320 75,183 SH   DFND 11 0 0 75,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,224 11,063 SH   DFND 11 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,072 216,874 SH   DFND 5 216,874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52 398 SH   DFND 10 398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 331,943 2,564,449 SH   DFND 11 0 2,564,449 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,728 183,310 SH   DFND 11 0 0 183,310
VANGUARD INDEX FDS MID CAP ETF 922908629 0 0 SH   DFND 11 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 3,833 SH   DFND 5 3,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 170,105 1,715,460 SH   DFND 11 0 1,715,460 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,542 186,993 SH   DFND 11 0 0 186,993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,254 200,000 SH   DFND 3 200,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 2,405 SH   DFND 5 2,405 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83,082 910,285 SH   DFND 11 0 910,285 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,779 30,445 SH   DFND 11 0 0 30,445
VANGUARD INDEX FDS GROWTH ETF 922908736 64,852 577,538 SH   DFND 5 577,538 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 645,320 5,746,907 SH   DFND 11 0 5,746,907 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,995 293,837 SH   DFND 11 0 0 293,837
VANGUARD INDEX FDS GROWTH ETF 922908736 966 8,600 SH   DFND 11 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,555 856,950 SH   DFND 5 856,950 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 580,669 6,674,353 SH   DFND 11 0 6,674,353 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,452 384,506 SH   DFND 11 0 0 384,506
VANGUARD INDEX FDS VALUE ETF 922908744 1,001 11,500 SH   DFND 11 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,513 208,817 SH   DFND 5 208,817 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 386,722 3,165,182 SH   DFND 11 0 3,165,182 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,029 262,148 SH   DFND 11 0 0 262,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 5,022 SH   DFND 3 5,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,286 433,722 SH   DFND 5 433,722 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525,646 4,721,510 SH   DFND 11 0 4,721,510 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,789 411,294 SH   DFND 11 0 0 411,294
VERA BRADLEY INC COM 92335C106 56 3,706 SH   DFND 3 3,706 0 0
VERA BRADLEY INC COM 92335C106 2,359 155,738 SH   DFND 5 155,738 0 0
VERA BRADLEY INC COM 92335C106 16 1,057 SH   DFND 11 0 1,057 0
VERASTEM INC COM 92337C104 12 9,117 SH   DFND 5 9,117 0 0
VERASTEM INC COM 92337C104 3 2,288 SH   DFND 11 0 2,288 0
VERACYTE INC COM 92337F107 19 2,562 SH   DFND 3 2,562 0 0
VERACYTE INC COM 92337F107 51 6,685 SH   DFND 11 0 6,685 0
VEREIT INC COM 92339V100 25 2,408 SH   DFND 2 2,408 0 0
VEREIT INC COM 92339V100 2,138 206,160 SH   DFND 3 206,160 0 0
VEREIT INC COM 92339V100 64,714 6,240,470 SH   DFND 5 6,240,470 0 0
VEREIT INC COM 92339V100 148 14,285 SH   DFND 8 0 14,285 0
VEREIT INC COM 92339V100 1,413 136,300 SH   DFND 8 0 0 136,300
VEREIT INC COM 92339V100 4,671 450,400 SH   DFND 8 450,400 0 0
VEREIT INC COM 92339V100 5,890 567,997 SH   DFND 11 0 567,997 0
VEREIT INC COM 92339V100 309 29,812 SH   DFND 11 0 0 29,812
VERIFONE SYS INC COM 92342Y109 4,599 292,171 SH   DFND 3 292,171 0 0
VERIFONE SYS INC COM 92342Y109 468 29,745 SH   DFND 5 29,745 0 0
VERIFONE SYS INC COM 92342Y109 35 2,200 SH   DFND 8 0 0 2,200
VERIFONE SYS INC COM 92342Y109 2,914 185,139 SH   DFND 11 0 185,139 0
VERIFONE SYS INC COM 92342Y109 225 14,246 SH   DFND 11 0 0 14,246
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 79 1,004 SH   DFND 2 1,004 0 0
VERISIGN INC COM 92343E102 6,205 79,311 SH   DFND 3 79,311 0 0
VERISIGN INC COM 92343E102 6,763 86,442 SH   DFND 5 86,442 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 180 2,300 SH   DFND 8 0 0 2,300
VERISIGN INC COM 92343E102 41 523 SH   DFND 8 523 0 0
VERISIGN INC COM 92343E102 3,146 40,213 SH   DFND 11 0 40,213 0
VERISIGN INC COM 92343E102 66 848 SH   DFND 11 0 0 848
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30 13,000 PRN   DFND 11 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,425 SH   DFND 00 0 0 9,425
VERIZON COMMUNICATIONS INC COM 92343V104 10,384 199,767 SH   DFND 2 0 0 199,767
VERIZON COMMUNICATIONS INC COM 92343V104 5,423 104,336 SH   DFND 2 104,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,869 978,623 SH   DFND 3 978,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,948 2,596,149 SH   DFND 5 2,596,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,795 861,769 SH   DFND 8 0 861,769 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,921 229,347 SH   DFND 8 0 0 229,347
VERIZON COMMUNICATIONS INC COM 92343V104 9,597 184,630 SH   DFND 8 184,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 481 9,259 SH   DFND 9 9,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,220 SH   DFND 10 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,087,480 20,921,124 SH   DFND 11 0 20,921,124 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,282 1,621,433 SH   DFND 11 0 0 1,621,433
VERIZON COMMUNICATIONS INC COM 92343V104 749 14,417 SH   DFND 11 14,417 0 0
VERINT SYS INC COM 92343X100 10 276 SH   DFND 00 0 0 276
VERINT SYS INC COM 92343X100 1,857 49,356 SH   DFND 3 49,356 0 0
VERINT SYS INC COM 92343X100 2,416 64,195 SH   DFND 5 64,195 0 0
VERINT SYS INC COM 92343X100 6,467 171,858 SH   DFND 8 0 171,858 0
VERINT SYS INC COM 92343X100 1,273 33,822 SH   DFND 8 0 0 33,822
VERINT SYS INC COM 92343X100 473 12,569 SH   DFND 11 0 12,569 0
VERINT SYS INC COM 92343X100 41 1,088 SH   DFND 11 0 0 1,088
VERINT SYS INC COM 92343X100 0 0 SH   DFND 11 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 67 71,000 PRN   DFND 11 71,000 0 0
VERITEX HLDGS INC COM 923451108 26 1,510 SH   DFND 3 1,510 0 0
VERITIV CORP COM 923454102 92 1,837 SH   DFND 3 1,837 0 0
VERITIV CORP COM 923454102 1,838 36,637 SH   DFND 5 36,637 0 0
VERITIV CORP COM 923454102 2 43 SH   DFND 8 0 43 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 1 11 SH   DFND 10 11 0 0
VERITIV CORP COM 923454102 79 1,579 SH   DFND 11 0 1,579 0
VERITIV CORP COM 923454102 22 424 SH   DFND 11 0 0 424
VERISK ANALYTICS INC COM 92345Y106 339 4,172 SH   DFND 00 0 0 4,172
VERISK ANALYTICS INC COM 92345Y106 101 1,240 SH   DFND 2 1,240 0 0
VERISK ANALYTICS INC COM 92345Y106 3,340 41,087 SH   DFND 3 41,087 0 0
VERISK ANALYTICS INC COM 92345Y106 4,151 51,072 SH   DFND 5 51,072 0 0
VERISK ANALYTICS INC COM 92345Y106 17 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 49,460 608,517 SH   DFND 8 0 0 608,517
VERISK ANALYTICS INC COM 92345Y106 263,366 3,240,228 SH   DFND 8 3,240,228 0 0
VERISK ANALYTICS INC COM 92345Y106 15,596 191,879 SH   DFND 11 0 191,879 0
VERISK ANALYTICS INC COM 92345Y106 741 9,117 SH   DFND 11 0 0 9,117
VERICEL CORP COM 92346J108 0 13 SH   DFND 11 0 13 0
VERMILION ENERGY INC COM 923725105 250 6,448 SH   DFND 2 6,448 0 0
VERMILION ENERGY INC COM 923725105 1,704 43,980 SH   DFND 3 43,980 0 0
VERMILION ENERGY INC COM 923725105 14,047 362,588 SH   DFND 4 362,588 0 0
VERMILION ENERGY INC COM 923725105 259 6,688 SH   DFND 11 0 6,688 0
VERMILLION INC COM NEW 92407M206 49 37,576 SH   DFND 11 0 37,576 0
VERSARTIS INC COM 92529L102 1 58 SH   DFND 2 58 0 0
VERSARTIS INC COM 92529L102 70 5,746 SH   DFND 3 5,746 0 0
VERSARTIS INC COM 92529L102 91 7,466 SH   DFND 5 7,466 0 0
VERSARTIS INC COM 92529L102 11 900 SH   DFND 11 0 900 0
VERSARTIS INC COM 92529L102 12 1,000 SH   DFND 11 0 0 1,000
VERSO CORP CL A 92531L207 184 28,464 SH   DFND 3 28,464 0 0
VERSO CORP CL A 92531L207 243 37,664 SH   DFND 5 37,664 0 0
VERSO CORP CL A 92531L207 0 20 SH   DFND 11 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 160 1,837 SH   DFND 2 1,837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,821 101,151 SH   DFND 3 101,151 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,143 425,901 SH   DFND 5 425,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 54 SH   DFND 8 0 54 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 6,027 SH   DFND 8 0 0 6,027
VERTEX PHARMACEUTICALS INC COM 92532F100 569 6,521 SH   DFND 8 6,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,636 167,826 SH   DFND 11 0 167,826 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,394 15,982 SH   DFND 11 0 0 15,982
VERTEX PHARMACEUTICALS INC COM 92532F100 46 522 SH   DFND 15 522 0 0
VERSUM MATLS INC COM 92532W103 662 29,181 SH   DFND 3 29,181 0 0
VERTEX ENERGY INC COM 92534K107 2 2,000 SH   DFND 11 0 2,000 0
VIAD CORP COM NEW 92552R406 162 4,386 SH   DFND 3 4,386 0 0
VIAD CORP COM NEW 92552R406 2,193 59,488 SH   DFND 5 59,488 0 0
VIAD CORP COM NEW 92552R406 49 1,336 SH   DFND 11 0 1,336 0
VIAD CORP COM NEW 92552R406 3 78 SH   DFND 11 0 0 78
VIAD CORP COM NEW 92552R406 0 7 SH   DFND 11 7 0 0
VIASAT INC COM 92552V100 3,684 49,356 SH   DFND 3 49,356 0 0
VIASAT INC COM 92552V100 67 900 SH   DFND 8 0 0 900
VIASAT INC COM 92552V100 3,734 50,015 SH   DFND 11 0 50,015 0
VIASAT INC COM 92552V100 50 668 SH   DFND 11 0 0 668
VIACOM INC NEW CL A 92553P102 35 829 SH   DFND 3 829 0 0
VIACOM INC NEW CL A 92553P102 334 7,790 SH   DFND 5 7,790 0 0
VIACOM INC NEW CL A 92553P102 8 187 SH   DFND 8 0 187 0
VIACOM INC NEW CL A 92553P102 705 16,459 SH   DFND 11 0 16,459 0
VIACOM INC NEW CL A 92553P102 84 1,971 SH   DFND 11 0 0 1,971
VIACOM INC NEW CL A 92553P102 1 28 SH   DFND 11 28 0 0
VIACOM INC NEW CL B 92553P201 391 10,286 SH   DFND 2 10,286 0 0
VIACOM INC NEW CL B 92553P201 10,491 275,349 SH   DFND 3 275,349 0 0
VIACOM INC NEW CL B 92553P201 12,201 320,249 SH   DFND 5 320,249 0 0
VIACOM INC NEW CL B 92553P201 55 1,437 SH   DFND 8 0 1,437 0
VIACOM INC NEW CL B 92553P201 258 6,759 SH   DFND 8 0 0 6,759
VIACOM INC NEW CL B 92553P201 455 11,930 SH   DFND 8 11,930 0 0
VIACOM INC NEW CL B 92553P201 28,125 738,198 SH   DFND 11 0 738,198 0
VIACOM INC NEW CL B 92553P201 1,448 38,017 SH   DFND 11 0 0 38,017
VIACOM INC NEW CL B 92553P201 31 807 SH   DFND 11 807 0 0
VIAVI SOLUTIONS INC COM 925550105 3,101 419,576 SH   DFND 2 419,576 0 0
VIAVI SOLUTIONS INC COM 925550105 35,285 4,774,634 SH   DFND 3 4,774,634 0 0
VIAVI SOLUTIONS INC COM 925550105 28,757 3,891,273 SH   DFND 5 3,891,273 0 0
VIAVI SOLUTIONS INC COM 925550105 38 5,200 SH   DFND 8 0 0 5,200
VIAVI SOLUTIONS INC COM 925550105 130 17,620 SH   DFND 11 0 17,620 0
VIAVI SOLUTIONS INC COM 925550105 0 17 SH   DFND 11 0 0 17
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 12 1 0 0
VICAL INC COM NEW 925602203 0 149 SH   DFND 3 149 0 0
VICAL INC COM NEW 925602203 1 438 SH   DFND 11 0 438 0
VICOR CORP COM 925815102 135 11,628 SH   DFND 3 11,628 0 0
VICOR CORP COM 925815102 215 18,552 SH   DFND 11 0 18,552 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 6,451 166,741 SH   DFND 11 0 166,741 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 8 200 SH   DFND 11 0 0 200
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2,747 71,146 SH   DFND 11 0 71,146 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4 114 SH   DFND 11 0 0 114
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 238 7,987 SH   DFND 11 0 7,987 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3,465 87,392 SH   DFND 11 0 87,392 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 13 326 SH   DFND 11 0 0 326
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 796 20,594 SH   DFND 11 0 20,594 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 19 500 SH   DFND 11 0 0 500
VIDEOCON D2H LTD ADR 92657J101 128 13,076 SH   DFND 5 13,076 0 0
VIDEOCON D2H LTD ADR 92657J101 47 4,828 SH   DFND 11 0 4,828 0
VIDEOCON D2H LTD ADR 92657J101 10 990 SH   DFND 11 0 0 990
VIEWRAY INC COM 92672L107 6 1,217 SH   DFND 3 1,217 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 612 SH   DFND 5 612 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 188 SH   DFND 11 0 188 0
VILLAGE SUPER MKT INC CL A NEW 927107409 48 1,507 SH   DFND 3 1,507 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,339 41,830 SH   DFND 5 41,830 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 798 24,922 SH   DFND 11 0 24,922 0
VILLAGE SUPER MKT INC CL A NEW 927107409 312 9,733 SH   DFND 11 0 0 9,733
VIMPELCOM LTD SPONSORED ADR 92719A106 3 860 SH   DFND 3 860 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,588 4,766,791 SH   DFND 5 4,766,791 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 131 37,625 SH   DFND 11 0 37,625 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 100 SH   DFND 11 0 0 100
VINCE HLDG CORP COM 92719W108 24 4,328 SH   DFND 3 4,328 0 0
VINCE HLDG CORP COM 92719W108 78 13,837 SH   DFND 11 0 13,837 0
VINCE HLDG CORP COM 92719W108 1 100 SH   DFND 11 0 0 100
VIOLIN MEMORY INC COM NEW 92763A309 0 100 SH   DFND 3 100 0 0
VIOLIN MEMORY INC COM NEW 92763A309 0 430 SH   DFND 5 430 0 0
VIOLIN MEMORY INC COM NEW 92763A309 1 1,275 SH   DFND 11 0 1,275 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 2,000 SH   DFND 11 0 2,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,659 1,031,547 SH   DFND 12 1,031,547 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 194 13,254 SH   DFND 2 13,254 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,090 142,493 SH   DFND 3 142,493 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 369,927 25,216,531 SH   DFND 5 25,216,531 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,787 121,790 SH   DFND 11 0 121,790 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96 6,541 SH   DFND 11 0 0 6,541
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,589 7,101,000 PRN   DFND 8 7,101,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 401 375,000 PRN   DFND 9 375,000 0 0
VIRGIN AMER INC COM VTG 92765X208 2,601 48,604 SH   DFND 3 48,604 0 0
VIRGIN AMER INC COM VTG 92765X208 13,784 257,602 SH   DFND 5 257,602 0 0
VIRGIN AMER INC COM VTG 92765X208 1,592 29,745 SH   DFND 11 0 29,745 0
VIRGIN AMER INC COM VTG 92765X208 6 111 SH   DFND 11 0 0 111
VISTA GOLD CORP COM NEW 927926303 54 50,800 SH   DFND 5 50,800 0 0
VISTA GOLD CORP COM NEW 927926303 2 1,600 SH   DFND 11 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 254 83,138 SH   DFND 3 83,138 0 0
VIRNETX HLDG CORP COM 92823T108 1,747 570,992 SH   DFND 11 0 570,992 0
VIRNETX HLDG CORP COM 92823T108 347 113,248 SH   DFND 11 0 0 113,248
VIRTU FINL INC CL A 928254101 207 13,820 SH   DFND 3 13,820 0 0
VIRTU FINL INC CL A 928254101 129 8,628 SH   DFND 11 0 8,628 0
VIRTU FINL INC CL A 928254101 1 100 SH   DFND 11 0 0 100
VISA INC COM CL A 92826C839 708 8,559 SH   DFND 00 0 0 8,559
VISA INC COM CL A 92826C839 74 897 SH   DFND 1 0 0 897
VISA INC COM CL A 92826C839 4,277 51,713 SH   DFND 2 51,713 0 0
VISA INC COM CL A 92826C839 48,065 581,197 SH   DFND 3 581,197 0 0
VISA INC COM CL A 92826C839 9,257 111,938 SH   DFND 8 0 111,938 0
VISA INC COM CL A 92826C839 85,246 1,030,780 SH   DFND 8 0 0 1,030,780
VISA INC COM CL A 92826C839 484,580 5,859,489 SH   DFND 8 5,859,489 0 0
VISA INC COM CL A 92826C839 55,701 673,531 SH   DFND 9 0 0 673,531
VISA INC COM CL A 92826C839 691,737 8,364,409 SH   DFND 9 8,364,409 0 0
VISA INC COM CL A 92826C839 958,813 11,593,864 SH   DFND 11 0 11,593,864 0
VISA INC COM CL A 92826C839 81,591 986,586 SH   DFND 11 0 0 986,586
VISA INC COM CL A 92826C839 9,175 110,943 SH   DFND 11 110,943 0 0
VIRTUSA CORP COM 92827P102 142 5,751 SH   DFND 3 5,751 0 0
VIRTUSA CORP COM 92827P102 17 700 SH   DFND 8 0 0 700
VIRTUSA CORP COM 92827P102 16 652 SH   DFND 11 0 652 0
VIRTUS INVT PARTNERS INC COM 92828Q109 105 1,068 SH   DFND 3 1,068 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 40 406 SH   DFND 11 0 406 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH   DFND 11 0 0 23
VISHAY INTERTECHNOLOGY INC COM 928298108 2,006 142,384 SH   DFND 3 142,384 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,523 391,976 SH   DFND 5 391,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 569 SH   DFND 8 0 569 0
VISHAY INTERTECHNOLOGY INC COM 928298108 283 20,091 SH   DFND 8 0 0 20,091
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,779 SH   DFND 8 1,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 13,570 SH   DFND 11 0 13,570 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,350 SH   DFND 11 0 0 1,350
VIRTUS TOTAL RETURN FD COM 92829A103 1,814 382,795 SH   DFND 11 0 382,795 0
VIRTUS TOTAL RETURN FD COM 92829A103 15 3,064 SH   DFND 11 0 0 3,064
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 405 SH   DFND 3 405 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,783 489,821 SH   DFND 11 0 489,821 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 375 23,569 SH   DFND 11 0 0 23,569
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 234 SH   DFND 5 234 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 11 0 10 0
VISHAY PRECISION GROUP INC COM 92835K103 35 2,212 SH   DFND 3 2,212 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12 759 SH   DFND 11 0 759 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 464 38,516 SH   DFND 3 38,516 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,097 91,122 SH   DFND 11 0 91,122 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 36 2,991 SH   DFND 11 0 0 2,991
VISTA OUTDOOR INC COM 928377100 2,215 55,558 SH   DFND 3 55,558 0 0
VISTA OUTDOOR INC COM 928377100 48 1,200 SH   DFND 8 0 0 1,200
VISTA OUTDOOR INC COM 928377100 128 3,212 SH   DFND 8 3,212 0 0
VISTA OUTDOOR INC COM 928377100 1,220 30,598 SH   DFND 11 0 30,598 0
VISTA OUTDOOR INC COM 928377100 2,105 52,820 SH   DFND 11 0 0 52,820
VISTEON CORP COM NEW 92839U206 20,495 286,006 SH   DFND 2 286,006 0 0
VISTEON CORP COM NEW 92839U206 592 8,256 SH   DFND 3 8,256 0 0
VISTEON CORP COM NEW 92839U206 1 14 SH   DFND 8 0 14 0
VISTEON CORP COM NEW 92839U206 162 2,262 SH   DFND 8 0 0 2,262
VISTEON CORP COM NEW 92839U206 1,216 16,967 SH   DFND 11 0 16,967 0
VISTEON CORP COM NEW 92839U206 23 326 SH   DFND 11 0 0 326
VITAE PHARMACEUTICALS INC COM 92847N103 1 57 SH   DFND 2 57 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 116 5,557 SH   DFND 3 5,557 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4,047 193,451 SH   DFND 5 193,451 0 0
VITAL THERAPIES INC COM 92847R104 0 61 SH   DFND 2 61 0 0
VITAL THERAPIES INC COM 92847R104 31 5,145 SH   DFND 3 5,145 0 0
VITAL THERAPIES INC COM 92847R104 8 1,252 SH   DFND 11 0 1,252 0
VITAMIN SHOPPE INC COM 92849E101 145 5,391 SH   DFND 3 5,391 0 0
VITAMIN SHOPPE INC COM 92849E101 3,918 145,928 SH   DFND 5 145,928 0 0
VITAMIN SHOPPE INC COM 92849E101 21 800 SH   DFND 8 0 0 800
VITAMIN SHOPPE INC COM 92849E101 92 3,420 SH   DFND 11 0 3,420 0
VIVEVE MED INC COM NEW 92852W204 15 2,066 SH   DFND 5 2,066 0 0
VIVINT SOLAR INC COM 92854Q106 15 4,654 SH   DFND 3 4,654 0 0
VIVINT SOLAR INC COM 92854Q106 340 107,752 SH   DFND 11 0 107,752 0
VIVUS INC COM 928551100 13 11,161 SH   DFND 3 11,161 0 0
VIVUS INC COM 928551100 4 3,197 SH   DFND 5 3,197 0 0
VIVUS INC COM 928551100 24 21,426 SH   DFND 11 0 21,426 0
VIVUS INC COM 928551100 0 36 SH   DFND 11 0 0 36
VMWARE INC CL A COM 928563402 0 6 SH   DFND 2 6 0 0
VMWARE INC CL A COM 928563402 26,069 355,399 SH   DFND 3 355,399 0 0
VMWARE INC CL A COM 928563402 47 646 SH   DFND 8 0 646 0
VMWARE INC CL A COM 928563402 133 1,813 SH   DFND 8 1,813 0 0
VMWARE INC CL A COM 928563402 10,936 149,097 SH   DFND 11 0 149,097 0
VMWARE INC CL A COM 928563402 959 13,074 SH   DFND 11 0 0 13,074
VOCERA COMMUNICATIONS INC COM 92857F107 154 9,109 SH   DFND 3 9,109 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,281 112,550 SH   DFND 2 112,550 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14,395 493,841 SH   DFND 3 493,841 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60,691 2,082,026 SH   DFND 5 2,082,026 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 277,099 9,505,951 SH   DFND 11 0 9,505,951 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 20,616 707,242 SH   DFND 11 0 0 707,242
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,183 74,900 SH   DFND 11 74,900 0 0
VOLITIONRX LTD COM 928661107 339 63,900 SH   DFND 11 0 63,900 0
VOLT INFORMATION SCIENCES IN COM 928703107 236 37,155 SH   DFND 5 37,155 0 0
VOLTARI CORP COM NEW 92870X309 93 35,115 SH   DFND 3 35,115 0 0
VOLTARI CORP COM NEW 92870X309 3 1,029 SH   DFND 5 1,029 0 0
VOLTARI CORP COM NEW 92870X309 0 50 SH   DFND 11 0 50 0
VONAGE HLDGS CORP COM 92886T201 6 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 358 54,213 SH   DFND 3 54,213 0 0
VONAGE HLDGS CORP COM 92886T201 1 126 SH   DFND 8 0 126 0
VONAGE HLDGS CORP COM 92886T201 158 23,887 SH   DFND 8 0 0 23,887
VONAGE HLDGS CORP COM 92886T201 243 36,803 SH   DFND 11 0 36,803 0
VONAGE HLDGS CORP COM 92886T201 4 600 SH   DFND 11 0 0 600
WI-LAN INC COM 928972108 23 14,800 SH   DFND 3 14,800 0 0
WI-LAN INC COM 928972108 5,657 3,673,065 SH   DFND 4 3,673,065 0 0
WI-LAN INC COM 928972108 4 2,648 SH   DFND 5 2,648 0 0
WI-LAN INC COM 928972108 0 200 SH   DFND 11 0 200 0
VORNADO RLTY TR SH BEN INT 929042109 565 5,577 SH   DFND 2 5,577 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,533 15,145 SH   DFND 3 15,145 0 0
VORNADO RLTY TR SH BEN INT 929042109 63,530 627,707 SH   DFND 8 0 627,707 0
VORNADO RLTY TR SH BEN INT 929042109 80,851 798,841 SH   DFND 8 0 0 798,841
VORNADO RLTY TR SH BEN INT 929042109 752,303 7,433,087 SH   DFND 8 7,433,087 0 0
VORNADO RLTY TR SH BEN INT 929042109 364 3,600 SH   DFND 9 3,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,813 27,796 SH   DFND 11 0 27,796 0
VORNADO RLTY TR SH BEN INT 929042109 304 2,999 SH   DFND 11 0 0 2,999
VOYA FINL INC COM 929089100 15 516 SH   DFND 2 516 0 0
VOYA FINL INC COM 929089100 1,774 61,562 SH   DFND 3 61,562 0 0
VOYA FINL INC COM 929089100 9,780 339,365 SH   DFND 5 339,365 0 0
VOYA FINL INC COM 929089100 145 5,037 SH   DFND 8 0 0 5,037
VOYA FINL INC COM 929089100 3 100 SH   DFND 8 100 0 0
VOYA FINL INC COM 929089100 8,320 288,678 SH   DFND 11 0 288,678 0
VOYA FINL INC COM 929089100 291 10,112 SH   DFND 11 0 0 10,112
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 248 25,211 SH   DFND 5 25,211 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11,088 1,126,780 SH   DFND 11 0 1,126,780 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 92 9,320 SH   DFND 11 0 0 9,320
VOXELJET AG ADS 92912L107 14 3,061 SH   DFND 3 3,061 0 0
VOXELJET AG ADS 92912L107 55 11,681 SH   DFND 5 11,681 0 0
VOXELJET AG ADS 92912L107 16 3,448 SH   DFND 11 0 3,448 0
VOXELJET AG ADS 92912L107 0 40 SH   DFND 11 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,884 352,119 SH   DFND 11 0 352,119 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21 2,580 SH   DFND 11 0 0 2,580
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 280 SH   DFND 3 280 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13,022 1,286,802 SH   DFND 11 0 1,286,802 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2,852 SH   DFND 11 0 0 2,852
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 500 SH   DFND 5 500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18,476 2,544,861 SH   DFND 11 0 2,544,861 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,044 143,775 SH   DFND 11 0 0 143,775
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8,079 599,357 SH   DFND 11 0 599,357 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 385 28,536 SH   DFND 11 0 0 28,536
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 85 12,934 SH   DFND 11 0 12,934 0
VOYA PRIME RATE TR SH BEN INT 92913A100 50,985 9,656,235 SH   DFND 11 0 9,656,235 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,492 472,012 SH   DFND 11 0 0 472,012
VOYA RISK MANAGED NAT RES FD COM 92913C106 13 1,828 SH   DFND 3 1,828 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 6,247 913,331 SH   DFND 11 0 913,331 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 287 41,918 SH   DFND 11 0 0 41,918
VOYAGER THERAPEUTICS INC COM 92915B106 26 2,149 SH   DFND 3 2,149 0 0
VULCAN MATLS CO COM 929160109 415 3,643 SH   DFND 2 3,643 0 0
VULCAN MATLS CO COM 929160109 1,177 10,350 SH   DFND 3 10,350 0 0
VULCAN MATLS CO COM 929160109 123 1,081 SH   DFND 8 0 1,081 0
VULCAN MATLS CO COM 929160109 2,698 23,720 SH   DFND 8 0 0 23,720
VULCAN MATLS CO COM 929160109 14,937 131,334 SH   DFND 8 131,334 0 0
VULCAN MATLS CO COM 929160109 17,704 155,663 SH   DFND 11 0 155,663 0
VULCAN MATLS CO COM 929160109 485 4,261 SH   DFND 11 0 0 4,261
VUZIX CORP COM NEW 92921W300 64 7,226 SH   DFND 3 7,226 0 0
VUZIX CORP COM NEW 92921W300 584 65,864 SH   DFND 11 0 65,864 0
VUZIX CORP COM NEW 92921W300 40 4,460 SH   DFND 11 0 0 4,460
W & T OFFSHORE INC COM 92922P106 32 18,018 SH   DFND 3 18,018 0 0
W & T OFFSHORE INC COM 92922P106 238 135,114 SH   DFND 5 135,114 0 0
W & T OFFSHORE INC COM 92922P106 4 2,502 SH   DFND 11 0 2,502 0
WD-40 CO COM 929236107 295 2,625 SH   DFND 3 2,625 0 0
WD-40 CO COM 929236107 181 1,614 SH   DFND 8 0 0 1,614
WD-40 CO COM 929236107 4,042 35,952 SH   DFND 11 0 35,952 0
WD-40 CO COM 929236107 191 1,699 SH   DFND 11 0 0 1,699
WCI CMNTYS INC COM PAR $0.01 92923C807 94 3,962 SH   DFND 3 3,962 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 439 18,510 SH   DFND 11 0 18,510 0
WGL HLDGS INC COM 92924F106 4,327 69,007 SH   DFND 3 69,007 0 0
WGL HLDGS INC COM 92924F106 184 2,932 SH   DFND 8 0 0 2,932
WGL HLDGS INC COM 92924F106 55 880 SH   DFND 8 880 0 0
WGL HLDGS INC COM 92924F106 5,943 94,792 SH   DFND 11 0 94,792 0
WGL HLDGS INC COM 92924F106 360 5,746 SH   DFND 11 0 0 5,746
WGL HLDGS INC COM 92924F106 8 120 SH   DFND 14 120 0 0
WABCO HLDGS INC COM 92927K102 1,187 10,456 SH   DFND 3 10,456 0 0
WABCO HLDGS INC COM 92927K102 42 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 151 1,328 SH   DFND 8 0 0 1,328
WABCO HLDGS INC COM 92927K102 1,030 9,075 SH   DFND 11 0 9,075 0
WABCO HLDGS INC COM 92927K102 107 939 SH   DFND 11 0 0 939
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 11 0 0 0
WABCO HLDGS INC COM 92927K102 29,206 257,255 SH   DFND 15 257,255 0 0
WSFS FINL CORP COM 929328102 530 14,537 SH   DFND 3 14,537 0 0
WSFS FINL CORP COM 929328102 3,754 102,882 SH   DFND 5 102,882 0 0
WSFS FINL CORP COM 929328102 211 5,776 SH   DFND 8 0 0 5,776
WSFS FINL CORP COM 929328102 28 754 SH   DFND 11 0 754 0
WSFS FINL CORP COM 929328102 7 200 SH   DFND 11 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 50 1,656 SH   DFND 3 1,656 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 535 17,857 SH   DFND 5 17,857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 514 17,176 SH   DFND 8 0 17,176 0
WNS HOLDINGS LTD SPON ADR 92932M101 110 3,665 SH   DFND 8 0 0 3,665
WNS HOLDINGS LTD SPON ADR 92932M101 126 4,219 SH   DFND 11 0 4,219 0
WSI INDS INC COM 92932Q102 73 20,000 SH   DFND 11 0 20,000 0
WMIH CORP COM 92936P100 94 40,373 SH   DFND 3 40,373 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 32 13,806 SH   DFND 11 0 13,806 0
WMIH CORP COM 92936P100 0 16 SH   DFND 11 0 0 16
W P CAREY INC COM 92936U109 1,170 18,130 SH   DFND 3 18,130 0 0
W P CAREY INC COM 92936U109 600 9,298 SH   DFND 5 9,298 0 0
W P CAREY INC COM 92936U109 16 242 SH   DFND 8 0 242 0
W P CAREY INC COM 92936U109 116 1,800 SH   DFND 8 0 0 1,800
W P CAREY INC COM 92936U109 8,030 124,440 SH   DFND 8 124,440 0 0
W P CAREY INC COM 92936U109 28,380 439,788 SH   DFND 11 0 439,788 0
W P CAREY INC COM 92936U109 1,652 25,601 SH   DFND 11 0 0 25,601
WPP PLC NEW ADR 92937A102 430 3,656 SH   DFND 3 3,656 0 0
WPP PLC NEW ADR 92937A102 346 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 16,593 140,956 SH   DFND 11 0 140,956 0
WPP PLC NEW ADR 92937A102 433 3,677 SH   DFND 11 0 0 3,677
WEC ENERGY GROUP INC COM 92939U106 1,531 25,572 SH   DFND 2 25,572 0 0
WEC ENERGY GROUP INC COM 92939U106 2,496 41,681 SH   DFND 3 41,681 0 0
WEC ENERGY GROUP INC COM 92939U106 90,382 1,509,385 SH   DFND 5 1,509,385 0 0
WEC ENERGY GROUP INC COM 92939U106 208 3,468 SH   DFND 8 0 3,468 0
WEC ENERGY GROUP INC COM 92939U106 1,162 19,404 SH   DFND 8 0 0 19,404
WEC ENERGY GROUP INC COM 92939U106 159 2,649 SH   DFND 8 2,649 0 0
WEC ENERGY GROUP INC COM 92939U106 46,253 772,426 SH   DFND 11 0 772,426 0
WEC ENERGY GROUP INC COM 92939U106 2,862 47,789 SH   DFND 11 0 0 47,789
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 11 0 16 0
WABASH NATL CORP COM 929566107 168 11,788 SH   DFND 3 11,788 0 0
WABASH NATL CORP COM 929566107 6,566 461,094 SH   DFND 5 461,094 0 0
WABASH NATL CORP COM 929566107 24 1,700 SH   DFND 8 0 0 1,700
WABASH NATL CORP COM 929566107 2,366 166,128 SH   DFND 11 0 166,128 0
WABASH NATL CORP COM 929566107 50 3,495 SH   DFND 11 0 0 3,495
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 64 48,000 PRN   DFND 11 48,000 0 0
WABTEC CORP COM 929740108 30 368 SH   DFND 2 368 0 0
WABTEC CORP COM 929740108 5,658 69,301 SH   DFND 3 69,301 0 0
WABTEC CORP COM 929740108 16 200 SH   DFND 8 0 200 0
WABTEC CORP COM 929740108 181 2,218 SH   DFND 8 0 0 2,218
WABTEC CORP COM 929740108 5,152 63,100 SH   DFND 11 0 63,100 0
WABTEC CORP COM 929740108 294 3,600 SH   DFND 11 0 0 3,600
WADDELL & REED FINL INC CL A 930059100 784 43,160 SH   DFND 2 43,160 0 0
WADDELL & REED FINL INC CL A 930059100 4,486 247,039 SH   DFND 3 247,039 0 0
WADDELL & REED FINL INC CL A 930059100 5,037 277,348 SH   DFND 5 277,348 0 0
WADDELL & REED FINL INC CL A 930059100 58 3,217 SH   DFND 8 0 3,217 0
WADDELL & REED FINL INC CL A 930059100 33 1,804 SH   DFND 8 0 0 1,804
WADDELL & REED FINL INC CL A 930059100 1,732 95,380 SH   DFND 11 0 95,380 0
WADDELL & REED FINL INC CL A 930059100 62 3,413 SH   DFND 11 0 0 3,413
WADDELL & REED FINL INC CL A 930059100 48 2,653 SH   DFND 11 2,653 0 0
WADDELL & REED FINL INC CL A 930059100 0 4 SH   DFND 12 4 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH   DFND 11 0 5 0
WAGEWORKS INC COM 930427109 415 6,808 SH   DFND 3 6,808 0 0
WAGEWORKS INC COM 930427109 1,513 24,843 SH   DFND 5 24,843 0 0
WAGEWORKS INC COM 930427109 49 800 SH   DFND 8 0 0 800
WAGEWORKS INC COM 930427109 24,234 397,859 SH   DFND 8 397,859 0 0
WAGEWORKS INC COM 930427109 52 847 SH   DFND 11 0 847 0
WAGEWORKS INC COM 930427109 3 44 SH   DFND 11 0 0 44
WAL-MART STORES INC COM 931142103 3,228 44,755 SH   DFND 2 44,755 0 0
WAL-MART STORES INC COM 931142103 91,617 1,270,336 SH   DFND 3 1,270,336 0 0
WAL-MART STORES INC COM 931142103 779 10,802 SH   DFND 8 0 10,802 0
WAL-MART STORES INC COM 931142103 4,047 56,113 SH   DFND 8 0 0 56,113
WAL-MART STORES INC COM 931142103 2,799 38,806 SH   DFND 8 38,806 0 0
WAL-MART STORES INC COM 931142103 252 3,500 SH   DFND 9 3,500 0 0
WAL-MART STORES INC COM 931142103 423,461 5,871,614 SH   DFND 11 0 5,871,614 0
WAL-MART STORES INC COM 931142103 40,990 568,346 SH   DFND 11 0 0 568,346
WAL-MART STORES INC COM 931142103 1,745 24,190 SH   DFND 11 24,190 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 2,937 SH   DFND 00 0 0 2,937
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,075 25,742 SH   DFND 2 25,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,025 298,003 SH   DFND 3 298,003 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,096 298,882 SH   DFND 5 298,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 741 9,186 SH   DFND 8 0 9,186 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,857 23,033 SH   DFND 8 0 0 23,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,703 21,127 SH   DFND 8 21,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 2,400 SH   DFND 9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 376,134 4,665,518 SH   DFND 11 0 4,665,518 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,931 433,289 SH   DFND 11 0 0 433,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,129 212,468 SH   DFND 11 212,468 0 0
WALKER & DUNLOP INC COM 93148P102 159 6,305 SH   DFND 3 6,305 0 0
WALKER & DUNLOP INC COM 93148P102 1,517 60,069 SH   DFND 5 60,069 0 0
WALKER & DUNLOP INC COM 93148P102 20 800 SH   DFND 8 0 0 800
WALKER & DUNLOP INC COM 93148P102 808 31,992 SH   DFND 11 0 31,992 0
WALKER & DUNLOP INC COM 93148P102 66 2,631 SH   DFND 11 0 0 2,631
WALTER INVT MGMT CORP COM 93317W102 18 4,456 SH   DFND 3 4,456 0 0
WALTER INVT MGMT CORP COM 93317W102 27 6,612 SH   DFND 11 0 6,612 0
WALTER INVT MGMT CORP COM 93317W102 1 212 SH   DFND 11 0 0 212
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 287 500,000 PRN   DFND 3 500,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 258 450,000 PRN   DFND 11 0 0 450,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 385 671,000 PRN   DFND 11 671,000 0 0
WASHINGTON FED INC COM 938824109 2,300 86,190 SH   DFND 3 86,190 0 0
WASHINGTON FED INC COM 938824109 51 1,900 SH   DFND 8 0 0 1,900
WASHINGTON FED INC COM 938824109 48 1,800 SH   DFND 8 1,800 0 0
WASHINGTON FED INC COM 938824109 3,008 112,743 SH   DFND 11 0 112,743 0
WASHINGTON FED INC COM 938824109 124 4,631 SH   DFND 11 0 0 4,631
WASHINGTON PRIME GROUP NEW COM 93964W108 2,808 226,822 SH   DFND 3 226,822 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 31,326 2,530,333 SH   DFND 5 2,530,333 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,421 114,763 SH   DFND 8 0 114,763 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,231 99,441 SH   DFND 8 0 0 99,441
WASHINGTON PRIME GROUP NEW COM 93964W108 32,584 2,632,011 SH   DFND 8 2,632,011 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 207 16,706 SH   DFND 11 0 16,706 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 261 SH   DFND 11 0 0 261
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 573 18,401 SH   DFND 3 18,401 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,785 57,359 SH   DFND 5 57,359 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1,400 SH   DFND 8 0 0 1,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1,000 SH   DFND 8 1,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,846 123,590 SH   DFND 11 0 123,590 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 476 15,298 SH   DFND 11 0 0 15,298
WASHINGTON TR BANCORP COM 940610108 110 2,724 SH   DFND 3 2,724 0 0
WASHINGTON TR BANCORP COM 940610108 1,010 25,112 SH   DFND 11 0 25,112 0
WASHINGTON TR BANCORP COM 940610108 83 2,076 SH   DFND 11 0 0 2,076
WASHINGTONFIRST BANKSHARES I COM 940730104 40 1,607 SH   DFND 3 1,607 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 203 8,246 SH   DFND 11 0 8,246 0
WASHINGTONFIRST BANKSHARES I COM 940730104 60 2,443 SH   DFND 11 0 0 2,443
WASTE CONNECTIONS INC COM 94106B101 5 62 SH   DFND 2 62 0 0
WASTE CONNECTIONS INC COM 94106B101 1,670 22,355 SH   DFND 3 22,355 0 0
WASTE CONNECTIONS INC COM 94106B101 7,293 97,633 SH   DFND 4 97,633 0 0
WASTE CONNECTIONS INC COM 94106B101 214 2,859 SH   DFND 8 0 0 2,859
WASTE CONNECTIONS INC COM 94106B101 21 280 SH   DFND 8 280 0 0
WASTE CONNECTIONS INC COM 94106B101 7,560 101,211 SH   DFND 11 0 101,211 0
WASTE CONNECTIONS INC COM 94106B101 566 7,581 SH   DFND 11 0 0 7,581
WASTE MGMT INC DEL COM 94106L109 1,917 30,069 SH   DFND 2 30,069 0 0
WASTE MGMT INC DEL COM 94106L109 9,201 144,304 SH   DFND 3 144,304 0 0
WASTE MGMT INC DEL COM 94106L109 39,326 616,785 SH   DFND 5 616,785 0 0
WASTE MGMT INC DEL COM 94106L109 156 2,440 SH   DFND 8 0 2,440 0
WASTE MGMT INC DEL COM 94106L109 1,702 26,697 SH   DFND 8 0 0 26,697
WASTE MGMT INC DEL COM 94106L109 944 14,798 SH   DFND 8 14,798 0 0
WASTE MGMT INC DEL COM 94106L109 286 4,493 SH   DFND 9 4,493 0 0
WASTE MGMT INC DEL COM 94106L109 107,758 1,690,060 SH   DFND 11 0 1,690,060 0
WASTE MGMT INC DEL COM 94106L109 5,933 93,058 SH   DFND 11 0 0 93,058
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 11 0 0 0
WATERS CORP COM 941848103 70 440 SH   DFND 2 440 0 0
WATERS CORP COM 941848103 3,127 19,733 SH   DFND 3 19,733 0 0
WATERS CORP COM 941848103 9,897 62,444 SH   DFND 5 62,444 0 0
WATERS CORP COM 941848103 6 41 SH   DFND 8 0 41 0
WATERS CORP COM 941848103 521 3,286 SH   DFND 8 0 0 3,286
WATERS CORP COM 941848103 275 1,732 SH   DFND 8 1,732 0 0
WATERS CORP COM 941848103 3,080 19,431 SH   DFND 11 0 19,431 0
WATERS CORP COM 941848103 149 943 SH   DFND 11 0 0 943
WATERSTONE FINL INC MD COM 94188P101 92 5,443 SH   DFND 3 5,443 0 0
WATERSTONE FINL INC MD COM 94188P101 2,196 129,267 SH   DFND 5 129,267 0 0
WATERSTONE FINL INC MD COM 94188P101 49 2,900 SH   DFND 8 0 0 2,900
WATERSTONE FINL INC MD COM 94188P101 59 3,490 SH   DFND 11 0 3,490 0
WATSCO INC CL B CONV 942622101 183 1,300 SH   DFND 11 0 1,300 0
WATSCO INC COM 942622200 2,657 18,855 SH   DFND 3 18,855 0 0
WATSCO INC COM 942622200 25,717 182,521 SH   DFND 5 182,521 0 0
WATSCO INC COM 942622200 992 7,041 SH   DFND 8 0 0 7,041
WATSCO INC COM 942622200 4,699 33,350 SH   DFND 8 33,350 0 0
WATSCO INC COM 942622200 1,303 9,245 SH   DFND 11 0 9,245 0
WATSCO INC COM 942622200 24 170 SH   DFND 11 0 0 170
WATTS WATER TECHNOLOGIES INC CL A 942749102 500 7,713 SH   DFND 3 7,713 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 39 600 SH   DFND 8 0 0 600
WATTS WATER TECHNOLOGIES INC CL A 942749102 459 7,085 SH   DFND 11 0 7,085 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 53 815 SH   DFND 11 0 0 815
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH   DFND 11 0 0 0
WAYFAIR INC CL A 94419L101 2,512 63,806 SH   DFND 3 63,806 0 0
WAYFAIR INC CL A 94419L101 20 500 SH   DFND 8 0 0 500
WAYFAIR INC CL A 94419L101 23,987 609,259 SH   DFND 8 609,259 0 0
WAYFAIR INC CL A 94419L101 200 5,073 SH   DFND 11 0 5,073 0
WAYFAIR INC CL A 94419L101 58 1,470 SH   DFND 11 0 0 1,470
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 300 SH   DFND 5 300 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH   DFND 11 0 400 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 4,000 PRN   DFND 11 4,000 0 0
WEB COM GROUP INC COM 94733A104 5 265 SH   DFND 2 265 0 0
WEB COM GROUP INC COM 94733A104 370 21,423 SH   DFND 3 21,423 0 0
WEB COM GROUP INC COM 94733A104 1,353 78,322 SH   DFND 5 78,322 0 0
WEB COM GROUP INC COM 94733A104 21 1,200 SH   DFND 8 0 0 1,200
WEB COM GROUP INC COM 94733A104 1,386 80,231 SH   DFND 11 0 80,231 0
WEB COM GROUP INC COM 94733A104 36 2,097 SH   DFND 11 0 0 2,097
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 16,000 PRN   DFND 11 16,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,744 35,093 SH   DFND 3 35,093 0 0
WEBMD HEALTH CORP COM 94770V102 35 700 SH   DFND 8 0 0 700
WEBMD HEALTH CORP COM 94770V102 10 200 SH   DFND 8 200 0 0
WEBMD HEALTH CORP COM 94770V102 459 9,235 SH   DFND 11 0 9,235 0
WEBMD HEALTH CORP COM 94770V102 1 26 SH   DFND 11 0 0 26
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 301 290,000 PRN   DFND 11 290,000 0 0
WEBSTER FINL CORP CONN COM 947890109 3,178 83,608 SH   DFND 3 83,608 0 0
WEBSTER FINL CORP CONN COM 947890109 8 221 SH   DFND 8 0 221 0
WEBSTER FINL CORP CONN COM 947890109 441 11,598 SH   DFND 8 0 0 11,598
WEBSTER FINL CORP CONN COM 947890109 922 24,267 SH   DFND 11 0 24,267 0
WEBSTER FINL CORP CONN COM 947890109 11 277 SH   DFND 11 0 0 277
WEIBO CORP SPONSORED ADR 948596101 2,686 53,563 SH   DFND 3 53,563 0 0
WEIBO CORP SPONSORED ADR 948596101 4,349 86,734 SH   DFND 11 0 86,734 0
WEIBO CORP SPONSORED ADR 948596101 580 11,573 SH   DFND 11 0 0 11,573
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,544 440,342 SH   DFND 3 440,342 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 8 20 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 818 79,234 SH   DFND 11 0 79,234 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13 1,253 SH   DFND 11 0 0 1,253
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,456 88,664 SH   DFND 3 88,664 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,812 72,136 SH   DFND 5 72,136 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2,000 SH   DFND 8 0 0 2,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,412 87,534 SH   DFND 11 0 87,534 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 545 13,972 SH   DFND 11 0 0 13,972
WEIS MKTS INC COM 948849104 127 2,395 SH   DFND 3 2,395 0 0
WEIS MKTS INC COM 948849104 64 1,212 SH   DFND 5 1,212 0 0
WEIS MKTS INC COM 948849104 516 9,742 SH   DFND 11 0 9,742 0
WEIS MKTS INC COM 948849104 53 1,000 SH   DFND 11 0 0 1,000
WELLCARE HEALTH PLANS INC COM 94946T106 8,073 68,946 SH   DFND 3 68,946 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,040 119,907 SH   DFND 5 119,907 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 209 1,787 SH   DFND 8 0 0 1,787
WELLCARE HEALTH PLANS INC COM 94946T106 23 200 SH   DFND 8 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 883 7,542 SH   DFND 11 0 7,542 0
WELLCARE HEALTH PLANS INC COM 94946T106 85 727 SH   DFND 11 0 0 727
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 61 35,000 PRN   DFND 11 35,000 0 0
WELLS FARGO & CO NEW COM 949746101 787 17,761 SH   DFND 00 0 0 17,761
WELLS FARGO & CO NEW COM 949746101 5,960 134,605 SH   DFND 2 134,605 0 0
WELLS FARGO & CO NEW COM 949746101 55,597 1,255,579 SH   DFND 3 1,255,579 0 0
WELLS FARGO & CO NEW COM 949746101 318,709 7,197,589 SH   DFND 5 7,197,589 0 0
WELLS FARGO & CO NEW COM 949746101 1,488 33,595 SH   DFND 8 0 33,595 0
WELLS FARGO & CO NEW COM 949746101 13,248 299,194 SH   DFND 8 0 0 299,194
WELLS FARGO & CO NEW COM 949746101 33,575 758,241 SH   DFND 8 758,241 0 0
WELLS FARGO & CO NEW COM 949746101 371 8,376 SH   DFND 9 8,376 0 0
WELLS FARGO & CO NEW COM 949746101 22 500 SH   DFND 10 500 0 0
WELLS FARGO & CO NEW COM 949746101 863,320 19,496,823 SH   DFND 11 0 19,496,823 0
WELLS FARGO & CO NEW COM 949746101 72,783 1,643,698 SH   DFND 11 0 0 1,643,698
WELLS FARGO & CO NEW COM 949746101 1,170 26,412 SH   DFND 11 26,412 0 0
WELLS FARGO & CO NEW COM 949746101 210 4,750 SH   DFND 13 4,750 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,610 129,013 SH   DFND 11 0 129,013 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 86 6,900 SH   DFND 11 0 0 6,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37,483 28,889 SH   DFND 11 0 28,889 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,633 1,258 SH   DFND 11 0 0 1,258
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,721 1,326 SH   DFND 11 1,326 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,363 521,908 SH   DFND 11 0 521,908 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 117 14,001 SH   DFND 11 0 0 14,001
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 8,825 1,518,942 SH   DFND 11 0 1,518,942 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 113 19,372 SH   DFND 11 0 0 19,372
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3,982 306,999 SH   DFND 11 0 306,999 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 106 8,188 SH   DFND 11 0 0 8,188
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,281 183,357 SH   DFND 11 0 183,357 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 73 5,908 SH   DFND 11 0 0 5,908
WELLTOWER INC COM 95040Q104 648 8,658 SH   DFND 2 8,658 0 0
WELLTOWER INC COM 95040Q104 7,773 103,959 SH   DFND 3 103,959 0 0
WELLTOWER INC COM 95040Q104 10,899 145,765 SH   DFND 5 145,765 0 0
WELLTOWER INC COM 95040Q104 15,316 204,836 SH   DFND 8 0 204,836 0
WELLTOWER INC COM 95040Q104 29,331 392,287 SH   DFND 8 0 0 392,287
WELLTOWER INC COM 95040Q104 264,310 3,534,971 SH   DFND 8 3,534,971 0 0
WELLTOWER INC COM 95040Q104 77,672 1,038,812 SH   DFND 11 0 1,038,812 0
WELLTOWER INC COM 95040Q104 3,468 46,398 SH   DFND 11 0 0 46,398
WELLTOWER INC 6.50% PFD PREPET 95040Q203 49 737 SH   DFND 11 0 737 0
WENDYS CO COM 95058W100 1,681 155,616 SH   DFND 3 155,616 0 0
WENDYS CO COM 95058W100 36 3,288 SH   DFND 8 0 3,288 0
WENDYS CO COM 95058W100 302 27,964 SH   DFND 8 0 0 27,964
WENDYS CO COM 95058W100 2,319 214,681 SH   DFND 11 0 214,681 0
WENDYS CO COM 95058W100 63 5,827 SH   DFND 11 0 0 5,827
WERNER ENTERPRISES INC COM 950755108 989 42,502 SH   DFND 3 42,502 0 0
WERNER ENTERPRISES INC COM 950755108 23 1,000 SH   DFND 8 0 0 1,000
WERNER ENTERPRISES INC COM 950755108 223 9,596 SH   DFND 11 0 9,596 0
WERNER ENTERPRISES INC COM 950755108 7 300 SH   DFND 11 0 0 300
WERNER ENTERPRISES INC COM 950755108 753 32,353 SH   DFND 11 32,353 0 0
WESBANCO INC COM 950810101 257 7,809 SH   DFND 3 7,809 0 0
WESBANCO INC COM 950810101 303 9,219 SH   DFND 11 0 9,219 0
WESBANCO INC COM 950810101 78 2,365 SH   DFND 11 0 0 2,365
WESBANCO INC COM 950810101 10 293 SH   DFND 11 293 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 137 10,174 SH   DFND 3 10,174 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 141 10,498 SH   DFND 8 0 0 10,498
WESCO AIRCRAFT HLDGS INC COM 950814103 93 6,933 SH   DFND 11 0 6,933 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 230 SH   DFND 11 0 0 230
WESCO INTL INC COM 95082P105 72 1,172 SH   DFND 3 1,172 0 0
WESCO INTL INC COM 95082P105 9 152 SH   DFND 8 0 152 0
WESCO INTL INC COM 95082P105 55 900 SH   DFND 8 0 0 900
WESCO INTL INC COM 95082P105 1,421 23,112 SH   DFND 11 0 23,112 0
WESCO INTL INC COM 95082P105 96 1,558 SH   DFND 11 0 0 1,558
WEST BANCORPORATION INC CAP STK 95123P106 59 3,031 SH   DFND 3 3,031 0 0
WEST BANCORPORATION INC CAP STK 95123P106 472 24,076 SH   DFND 5 24,076 0 0
WEST BANCORPORATION INC CAP STK 95123P106 33 1,669 SH   DFND 11 0 1,669 0
WEST BANCORPORATION INC CAP STK 95123P106 44 2,270 SH   DFND 11 0 0 2,270
WEST CORP COM 952355204 231 10,476 SH   DFND 3 10,476 0 0
WEST CORP COM 952355204 4,997 226,332 SH   DFND 5 226,332 0 0
WEST CORP COM 952355204 24 1,100 SH   DFND 8 0 0 1,100
WEST CORP COM 952355204 220 9,943 SH   DFND 11 0 9,943 0
WEST CORP COM 952355204 0 0 SH   DFND 11 0 0 0
WEST MARINE INC COM 954235107 28 3,370 SH   DFND 3 3,370 0 0
WEST MARINE INC COM 954235107 1,183 143,020 SH   DFND 5 143,020 0 0
WEST MARINE INC COM 954235107 26 3,100 SH   DFND 11 0 3,100 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,965 53,228 SH   DFND 3 53,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,108 162,524 SH   DFND 5 162,524 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 408 5,474 SH   DFND 8 0 0 5,474
WEST PHARMACEUTICAL SVSC INC COM 955306105 60 800 SH   DFND 8 800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 840 11,275 SH   DFND 11 0 11,275 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 394 SH   DFND 11 0 0 394
WESTAMERICA BANCORPORATION COM 957090103 230 4,522 SH   DFND 3 4,522 0 0
WESTAMERICA BANCORPORATION COM 957090103 27 522 SH   DFND 8 0 522 0
WESTAMERICA BANCORPORATION COM 957090103 31 600 SH   DFND 8 0 0 600
WESTAMERICA BANCORPORATION COM 957090103 25 500 SH   DFND 8 500 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,870 36,754 SH   DFND 11 0 36,754 0
WESTAMERICA BANCORPORATION COM 957090103 329 6,465 SH   DFND 11 0 0 6,465
WESTAR ENERGY INC COM 95709T100 9 158 SH   DFND 2 158 0 0
WESTAR ENERGY INC COM 95709T100 7,387 130,161 SH   DFND 3 130,161 0 0
WESTAR ENERGY INC COM 95709T100 220,381 3,883,357 SH   DFND 5 3,883,357 0 0
WESTAR ENERGY INC COM 95709T100 106 1,860 SH   DFND 8 0 1,860 0
WESTAR ENERGY INC COM 95709T100 877 15,452 SH   DFND 8 0 0 15,452
WESTAR ENERGY INC COM 95709T100 34 600 SH   DFND 8 600 0 0
WESTAR ENERGY INC COM 95709T100 7,980 140,616 SH   DFND 11 0 140,616 0
WESTAR ENERGY INC COM 95709T100 612 10,776 SH   DFND 11 0 0 10,776
WESTAR ENERGY INC COM 95709T100 44 767 SH   DFND 11 767 0 0
WESTBURY BANCORP INC COM 95727P106 6 300 SH   DFND 5 300 0 0
WESTBURY BANCORP INC COM 95727P106 5 241 SH   DFND 11 0 241 0
WESTBURY BANCORP INC COM 95727P106 2 125 SH   DFND 11 0 0 125
WESTELL TECHNOLOGIES INC CL A 957541105 9 18,197 SH   DFND 5 18,197 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH   DFND 11 0 200 0
WESTERN ALLIANCE BANCORP COM 957638109 395 10,533 SH   DFND 3 10,533 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 1,700 SH   DFND 8 0 0 1,700
WESTERN ALLIANCE BANCORP COM 957638109 49 1,300 SH   DFND 8 1,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 449 11,962 SH   DFND 11 0 11,962 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 400 29,813 SH   DFND 11 0 29,813 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 173 12,863 SH   DFND 11 0 0 12,863
WESTERN ASSET VAR RT STRG FD COM 957667108 856 53,678 SH   DFND 11 0 53,678 0
WESTERN ASSET VAR RT STRG FD COM 957667108 33 2,096 SH   DFND 11 0 0 2,096
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,701 146,529 SH   DFND 11 0 146,529 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 136 11,695 SH   DFND 11 0 0 11,695
WESTERN ASSET EMRG MKT DEBT COM 95766A101 34 2,100 SH   DFND 5 2,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 20,753 1,276,312 SH   DFND 11 0 1,276,312 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 280 17,192 SH   DFND 11 0 0 17,192
WESTERN ASSET GLB HI INCOME COM 95766B109 48 4,678 SH   DFND 5 4,678 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7,521 738,043 SH   DFND 11 0 738,043 0
WESTERN ASSET GLB HI INCOME COM 95766B109 805 78,988 SH   DFND 11 0 0 78,988
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,467 822,461 SH   DFND 11 0 822,461 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 372 32,318 SH   DFND 11 0 0 32,318
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 498 SH   DFND 3 498 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,828 393,804 SH   DFND 11 0 393,804 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 93 12,982 SH   DFND 11 0 0 12,982
WESTERN ASSET HIGH INCM OPP COM 95766K109 21,042 4,166,641 SH   DFND 11 0 4,166,641 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,000 197,973 SH   DFND 11 0 0 197,973
WESTERN ASST MNGD MUN FD INC COM 95766M105 49 3,245 SH   DFND 3 3,245 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 35,101 2,315,376 SH   DFND 11 0 2,315,376 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,674 110,416 SH   DFND 11 0 0 110,416
WESTERN ASSET MUN HI INCM FD COM 95766N103 710 89,345 SH   DFND 11 0 89,345 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 197 24,749 SH   DFND 11 0 0 24,749
WESTERN ASST MN PRT FD INC COM 95766P108 345 20,459 SH   DFND 11 0 20,459 0
WESTERN ASST MN PRT FD INC COM 95766P108 16 925 SH   DFND 11 0 0 925
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6,274 547,975 SH   DFND 11 0 547,975 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 776 67,745 SH   DFND 11 0 0 67,745
WESTERN ASSET CLYM INFL OPP COM 95766R104 9,180 820,383 SH   DFND 11 0 820,383 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 723 64,607 SH   DFND 11 0 0 64,607
WESTERN ASSET INCOME FD COM 95766T100 55 3,603 SH   DFND 5 3,603 0 0
WESTERN ASSET INCOME FD COM 95766T100 340 22,112 SH   DFND 11 0 22,112 0
WESTERN ASSET INCOME FD COM 95766T100 35 2,300 SH   DFND 11 0 0 2,300
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,185 330,156 SH   DFND 11 0 330,156 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 219 8,841 SH   DFND 11 0 0 8,841
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 31 2,000 SH   DFND 5 2,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11,641 755,426 SH   DFND 11 0 755,426 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 322 20,920 SH   DFND 11 0 0 20,920
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,306 102,043 SH   DFND 11 0 102,043 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 257 11,398 SH   DFND 11 0 0 11,398
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,848 161,057 SH   DFND 11 0 161,057 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 97 4,047 SH   DFND 11 0 0 4,047
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 18 1,042 SH   DFND 3 1,042 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,929 391,695 SH   DFND 11 0 391,695 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 306 17,293 SH   DFND 11 0 0 17,293
WESTERN ASSET MTG CAP CORP COM 95790D105 308 29,542 SH   DFND 3 29,542 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 449 43,131 SH   DFND 11 0 43,131 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 976 SH   DFND 11 0 0 976
WESTERN ASSET CORPORATE LN F COM 95790J102 706 66,055 SH   DFND 11 0 66,055 0
WESTERN ASSET CORPORATE LN F COM 95790J102 14 1,333 SH   DFND 11 0 0 1,333
WESTERN COPPER & GOLD CORP COM 95805V108 0 500 SH   DFND 11 0 500 0
WESTERN DIGITAL CORP COM 958102105 359 6,150 SH   DFND 2 6,150 0 0
WESTERN DIGITAL CORP COM 958102105 4,923 84,201 SH   DFND 3 84,201 0 0
WESTERN DIGITAL CORP COM 958102105 35,050 599,450 SH   DFND 5 599,450 0 0
WESTERN DIGITAL CORP COM 958102105 144 2,468 SH   DFND 8 0 2,468 0
WESTERN DIGITAL CORP COM 958102105 489 8,360 SH   DFND 8 0 0 8,360
WESTERN DIGITAL CORP COM 958102105 533 9,115 SH   DFND 8 9,115 0 0
WESTERN DIGITAL CORP COM 958102105 26,670 456,138 SH   DFND 11 0 456,138 0
WESTERN DIGITAL CORP COM 958102105 1,404 24,005 SH   DFND 11 0 0 24,005
WESTERN DIGITAL CORP COM 958102105 1 24 SH   DFND 12 24 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 350 6,350 SH   DFND 3 0 0 6,350
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 712 12,926 SH   DFND 3 12,926 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 134 2,426 SH   DFND 8 0 0 2,426
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 46,331 841,625 SH   DFND 11 0 841,625 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,462 135,549 SH   DFND 11 0 0 135,549
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29,252 531,375 SH   DFND 12 531,375 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 28 661 SH   DFND 3 0 0 661
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 498 11,728 SH   DFND 3 11,728 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 188 4,423 SH   DFND 8 0 4,423 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 440 10,360 SH   DFND 8 0 0 10,360
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6,634 156,132 SH   DFND 11 0 156,132 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 140 3,286 SH   DFND 11 0 0 3,286
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 106,217 2,499,821 SH   DFND 12 2,499,821 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 4,666 442,254 SH   DFND 11 0 442,254 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,115 105,668 SH   DFND 11 0 0 105,668
WESTERN REFNG INC COM 959319104 4,519 170,769 SH   DFND 3 170,769 0 0
WESTERN REFNG INC COM 959319104 42 1,600 SH   DFND 8 0 0 1,600
WESTERN REFNG INC COM 959319104 8,244 311,560 SH   DFND 11 0 311,560 0
WESTERN REFNG INC COM 959319104 154 5,835 SH   DFND 11 0 0 5,835
WESTERN REFNG INC COM 959319104 434 16,419 SH   DFND 11 16,419 0 0
WESTERN REFNG INC COM 959319104 1,066 40,281 SH   DFND 12 40,281 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 193 8,334 SH   DFND 3 0 0 8,334
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 83 3,565 SH   DFND 3 3,565 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,039 217,366 SH   DFND 11 0 217,366 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,175 50,710 SH   DFND 11 0 0 50,710
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 42,327 1,826,024 SH   DFND 12 1,826,024 0 0
WESTERN UN CO COM 959802109 414 19,901 SH   DFND 2 19,901 0 0
WESTERN UN CO COM 959802109 2,583 124,064 SH   DFND 3 124,064 0 0
WESTERN UN CO COM 959802109 11,041 530,297 SH   DFND 5 530,297 0 0
WESTERN UN CO COM 959802109 7 333 SH   DFND 8 0 333 0
WESTERN UN CO COM 959802109 628 30,169 SH   DFND 8 0 0 30,169
WESTERN UN CO COM 959802109 530 25,475 SH   DFND 8 25,475 0 0
WESTERN UN CO COM 959802109 10,684 513,143 SH   DFND 11 0 513,143 0
WESTERN UN CO COM 959802109 1,336 64,159 SH   DFND 11 0 0 64,159
WESTERN UN CO COM 959802109 137 6,562 SH   DFND 11 6,562 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 22 2,908 SH   DFND 3 2,908 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 24 3,191 SH   DFND 11 0 3,191 0
WESTLAKE CHEM CORP COM 960413102 11 200 SH   DFND 2 200 0 0
WESTLAKE CHEM CORP COM 960413102 110 2,064 SH   DFND 3 2,064 0 0
WESTLAKE CHEM CORP COM 960413102 42 788 SH   DFND 8 0 788 0
WESTLAKE CHEM CORP COM 960413102 54 1,000 SH   DFND 8 0 0 1,000
WESTLAKE CHEM CORP COM 960413102 11 200 SH   DFND 8 200 0 0
WESTLAKE CHEM CORP COM 960413102 911 17,031 SH   DFND 11 0 17,031 0
WESTLAKE CHEM CORP COM 960413102 112 2,094 SH   DFND 11 0 0 2,094
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 12 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 229 10,031 SH   DFND 11 0 10,031 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 24,997 1,094,423 SH   DFND 12 1,094,423 0 0
WESTMORELAND COAL CO COM 960878106 79 8,896 SH   DFND 3 8,896 0 0
WESTMORELAND COAL CO COM 960878106 620 69,972 SH   DFND 5 69,972 0 0
WESTMORELAND COAL CO COM 960878106 30 3,441 SH   DFND 11 0 3,441 0
WESTMORELAND COAL CO COM 960878106 2 195 SH   DFND 11 0 0 195
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 73 45,337 SH   DFND 3 45,337 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,370 SH   DFND 4 3,370 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 104 64,413 SH   DFND 11 0 64,413 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 133 SH   DFND 11 0 0 133
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 261 46,452 SH   DFND 12 46,452 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,189 228,206 SH   DFND 11 0 228,206 0
WESTPAC BKG CORP SPONSORED ADR 961214301 98 4,329 SH   DFND 11 0 0 4,329
WESTROCK CO COM 96145D105 1,306 26,934 SH   DFND 2 26,934 0 0
WESTROCK CO COM 96145D105 7,696 158,744 SH   DFND 3 158,744 0 0
WESTROCK CO COM 96145D105 37,130 765,890 SH   DFND 5 765,890 0 0
WESTROCK CO COM 96145D105 41 850 SH   DFND 8 0 850 0
WESTROCK CO COM 96145D105 760 15,674 SH   DFND 8 0 0 15,674
WESTROCK CO COM 96145D105 365 7,532 SH   DFND 8 7,532 0 0
WESTROCK CO COM 96145D105 19,553 403,324 SH   DFND 11 0 403,324 0
WESTROCK CO COM 96145D105 1,290 26,610 SH   DFND 11 0 0 26,610
WESTROCK CO COM 96145D105 242 5,000 SH   DFND 11 5,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 77 1,458 SH   DFND 3 1,458 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 27 500 SH   DFND 8 0 0 500
WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH   DFND 11 3 0 0
WEX INC COM 96208T104 3,482 32,212 SH   DFND 3 32,212 0 0
WEX INC COM 96208T104 86 800 SH   DFND 8 0 0 800
WEX INC COM 96208T104 22 200 SH   DFND 8 200 0 0
WEX INC COM 96208T104 125 1,160 SH   DFND 11 0 1,160 0
WEX INC COM 96208T104 2 19 SH   DFND 11 0 0 19
WEYCO GROUP INC COM 962149100 34 1,281 SH   DFND 3 1,281 0 0
WEYCO GROUP INC COM 962149100 3 100 SH   DFND 11 0 100 0
WEYCO GROUP INC COM 962149100 29 1,075 SH   DFND 11 0 0 1,075
WEYERHAEUSER CO COM 962166104 739 23,142 SH   DFND 2 23,142 0 0
WEYERHAEUSER CO COM 962166104 3,252 101,828 SH   DFND 3 101,828 0 0
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 6 35 0 0
WEYERHAEUSER CO COM 962166104 2,881 90,202 SH   DFND 8 0 0 90,202
WEYERHAEUSER CO COM 962166104 13,887 434,775 SH   DFND 8 434,775 0 0
WEYERHAEUSER CO COM 962166104 146,003 4,571,159 SH   DFND 11 0 4,571,159 0
WEYERHAEUSER CO COM 962166104 17,096 535,236 SH   DFND 11 0 0 535,236
WEYERHAEUSER CO COM 962166104 0 0 SH   DFND 11 0 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 27 15,506 SH   DFND 11 0 15,506 0
WHEELER REAL ESTATE INVT TR COM 963025101 4 2,081 SH   DFND 11 0 0 2,081
WHIRLPOOL CORP COM 963320106 340 2,097 SH   DFND 2 2,097 0 0
WHIRLPOOL CORP COM 963320106 3,821 23,561 SH   DFND 3 23,561 0 0
WHIRLPOOL CORP COM 963320106 44,310 273,250 SH   DFND 5 273,250 0 0
WHIRLPOOL CORP COM 963320106 149 919 SH   DFND 8 0 919 0
WHIRLPOOL CORP COM 963320106 623 3,841 SH   DFND 8 0 0 3,841
WHIRLPOOL CORP COM 963320106 631 3,894 SH   DFND 8 3,894 0 0
WHIRLPOOL CORP COM 963320106 8 51 SH   DFND 9 51 0 0
WHIRLPOOL CORP COM 963320106 18,639 114,943 SH   DFND 11 0 114,943 0
WHIRLPOOL CORP COM 963320106 1,217 7,505 SH   DFND 11 0 0 7,505
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 11 0 0 0
WHITEHORSE FIN INC COM 96524V106 54 4,905 SH   DFND 5 4,905 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,175 SH   DFND 8 0 0 1,175
WHITEHORSE FIN INC COM 96524V106 270 24,744 SH   DFND 8 24,744 0 0
WHITEHORSE FIN INC COM 96524V106 63 5,772 SH   DFND 9 5,772 0 0
WHITEHORSE FIN INC COM 96524V106 958 87,631 SH   DFND 11 0 87,631 0
WHITEHORSE FIN INC COM 96524V106 63 5,730 SH   DFND 11 0 0 5,730
WHITEHORSE FIN INC COM 96524V106 43 3,958 SH   DFND 14 3,958 0 0
WHITESTONE REIT COM 966084204 66 4,784 SH   DFND 3 4,784 0 0
WHITESTONE REIT COM 966084204 1,499 107,972 SH   DFND 11 0 107,972 0
WHITEWAVE FOODS CO COM 966244105 116 2,125 SH   DFND 2 2,125 0 0
WHITEWAVE FOODS CO COM 966244105 17,239 316,718 SH   DFND 3 316,718 0 0
WHITEWAVE FOODS CO COM 966244105 20,215 371,398 SH   DFND 5 371,398 0 0
WHITEWAVE FOODS CO COM 966244105 39 714 SH   DFND 8 0 714 0
WHITEWAVE FOODS CO COM 966244105 351 6,442 SH   DFND 8 0 0 6,442
WHITEWAVE FOODS CO COM 966244105 210 3,867 SH   DFND 8 3,867 0 0
WHITEWAVE FOODS CO COM 966244105 34,590 635,498 SH   DFND 11 0 635,498 0
WHITEWAVE FOODS CO COM 966244105 2,006 36,841 SH   DFND 11 0 0 36,841
WHITING PETE CORP NEW COM 966387102 582 66,627 SH   DFND 3 66,627 0 0
WHITING PETE CORP NEW COM 966387102 1 97 SH   DFND 8 0 97 0
WHITING PETE CORP NEW COM 966387102 40 4,564 SH   DFND 8 0 0 4,564
WHITING PETE CORP NEW COM 966387102 3 400 SH   DFND 8 400 0 0
WHITING PETE CORP NEW COM 966387102 1,500 171,640 SH   DFND 11 0 171,640 0
WHITING PETE CORP NEW COM 966387102 44 4,993 SH   DFND 11 0 0 4,993
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 136 167,000 PRN   DFND 11 167,000 0 0
WHOLE FOODS MKT INC COM 966837106 284 10,000 SH   DFND 00 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 207 7,324 SH   DFND 2 7,324 0 0
WHOLE FOODS MKT INC COM 966837106 26,475 933,876 SH   DFND 3 933,876 0 0
WHOLE FOODS MKT INC COM 966837106 50,837 1,793,176 SH   DFND 5 1,793,176 0 0
WHOLE FOODS MKT INC COM 966837106 16 561 SH   DFND 8 0 561 0
WHOLE FOODS MKT INC COM 966837106 247 8,719 SH   DFND 8 0 0 8,719
WHOLE FOODS MKT INC COM 966837106 200 7,070 SH   DFND 8 7,070 0 0
WHOLE FOODS MKT INC COM 966837106 51,109 1,802,813 SH   DFND 11 0 1,802,813 0
WHOLE FOODS MKT INC COM 966837106 2,817 99,359 SH   DFND 11 0 0 99,359
WIDEPOINT CORP COM 967590100 9 21,860 SH   DFND 11 0 21,860 0
WILEY JOHN & SONS INC CL A 968223206 2,376 46,042 SH   DFND 3 46,042 0 0
WILEY JOHN & SONS INC CL A 968223206 46 900 SH   DFND 8 0 0 900
WILEY JOHN & SONS INC CL A 968223206 557 10,784 SH   DFND 11 0 10,784 0
WILEY JOHN & SONS INC CL A 968223206 17 332 SH   DFND 11 0 0 332
WILEY JOHN & SONS INC CL B 968223305 140 2,600 SH   DFND 11 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 64 8,015 SH   DFND 11 0 8,015 0
WILLBROS GROUP INC DEL COM 969203108 15 7,904 SH   DFND 3 7,904 0 0
WILLBROS GROUP INC DEL COM 969203108 78 41,350 SH   DFND 11 0 41,350 0
WILLBROS GROUP INC DEL COM 969203108 12 6,500 SH   DFND 11 0 0 6,500
WILLDAN GROUP INC COM 96924N100 66 3,776 SH   DFND 3 3,776 0 0
WILLDAN GROUP INC COM 96924N100 904 51,515 SH   DFND 5 51,515 0 0
WILLDAN GROUP INC COM 96924N100 43 2,472 SH   DFND 11 0 2,472 0
WILLIAMS COS INC DEL COM 969457100 8 270 SH   DFND 00 0 0 270
WILLIAMS COS INC DEL COM 969457100 161 5,255 SH   DFND 2 5,255 0 0
WILLIAMS COS INC DEL COM 969457100 15,176 493,845 SH   DFND 3 493,845 0 0
WILLIAMS COS INC DEL COM 969457100 68,848 2,240,417 SH   DFND 5 2,240,417 0 0
WILLIAMS COS INC DEL COM 969457100 4,713 153,374 SH   DFND 8 0 153,374 0
WILLIAMS COS INC DEL COM 969457100 1,873 60,937 SH   DFND 8 0 0 60,937
WILLIAMS COS INC DEL COM 969457100 1,463 47,615 SH   DFND 8 47,615 0 0
WILLIAMS COS INC DEL COM 969457100 176,918 5,757,175 SH   DFND 11 0 5,757,175 0
WILLIAMS COS INC DEL COM 969457100 14,619 475,720 SH   DFND 11 0 0 475,720
WILLIAMS COS INC DEL COM 969457100 787 25,594 SH   DFND 11 25,594 0 0
WILLIAMS COS INC DEL COM 969457100 109 3,537 SH   DFND 12 3,537 0 0
WILLIAMS COS INC DEL COM 969457100 9 297 SH   DFND 14 297 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 929 10,877 SH   DFND 3 10,877 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 233 2,730 SH   DFND 11 0 2,730 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 52 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 328 8,816 SH   DFND 3 0 0 8,816
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,153 31,001 SH   DFND 3 31,001 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 989 26,586 SH   DFND 8 0 26,586 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 372 10,000 SH   DFND 8 0 0 10,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 53,903 1,449,399 SH   DFND 11 0 1,449,399 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,964 160,381 SH   DFND 11 0 0 160,381
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 211,308 5,681,861 SH   DFND 12 5,681,861 0 0
WILLIAMS SONOMA INC COM 969904101 3,470 67,939 SH   DFND 3 67,939 0 0
WILLIAMS SONOMA INC COM 969904101 26 502 SH   DFND 8 0 502 0
WILLIAMS SONOMA INC COM 969904101 242 4,746 SH   DFND 8 0 0 4,746
WILLIAMS SONOMA INC COM 969904101 26 500 SH   DFND 8 500 0 0
WILLIAMS SONOMA INC COM 969904101 22,850 447,347 SH   DFND 11 0 447,347 0
WILLIAMS SONOMA INC COM 969904101 1,057 20,690 SH   DFND 11 0 0 20,690
WILLIAMS SONOMA INC COM 969904101 1,691 33,099 SH   DFND 11 33,099 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 17 707 SH   DFND 3 707 0 0
WILLIS LEASE FINANCE CORP COM 970646105 101 4,241 SH   DFND 5 4,241 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 525 52,255 SH   DFND 3 52,255 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 280 27,866 SH   DFND 5 27,866 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 23 2,246 SH   DFND 8 0 2,246 0
WINDSTREAM HLDGS INC COM NEW 97382A200 27 2,645 SH   DFND 8 0 0 2,645
WINDSTREAM HLDGS INC COM NEW 97382A200 5 453 SH   DFND 8 453 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,157 214,635 SH   DFND 11 0 214,635 0
WINDSTREAM HLDGS INC COM NEW 97382A200 126 12,506 SH   DFND 11 0 0 12,506
WINDTREE THERAPEUTICS INC COM 97382D105 11 4,244 SH   DFND 11 0 4,244 0
WINGSTOP INC COM 974155103 117 3,979 SH   DFND 3 3,979 0 0
WINGSTOP INC COM 974155103 16,530 564,155 SH   DFND 8 564,155 0 0
WINGSTOP INC COM 974155103 345 11,782 SH   DFND 11 0 11,782 0
WINGSTOP INC COM 974155103 3 100 SH   DFND 11 0 0 100
WINMARK CORP COM 974250102 44 420 SH   DFND 3 420 0 0
WINMARK CORP COM 974250102 129 1,221 SH   DFND 11 0 1,221 0
WINNEBAGO INDS INC COM 974637100 115 4,897 SH   DFND 3 4,897 0 0
WINNEBAGO INDS INC COM 974637100 92 3,916 SH   DFND 11 0 3,916 0
WINTRUST FINL CORP COM 97650W108 869 15,634 SH   DFND 3 15,634 0 0
WINTRUST FINL CORP COM 97650W108 922 16,600 SH   DFND 5 16,600 0 0
WINTRUST FINL CORP COM 97650W108 56 1,000 SH   DFND 8 0 0 1,000
WINTRUST FINL CORP COM 97650W108 111 2,000 SH   DFND 8 2,000 0 0
WINTRUST FINL CORP COM 97650W108 318 5,722 SH   DFND 11 0 5,722 0
WIPRO LTD SPON ADR 1 SH 97651M109 656 67,583 SH   DFND 3 67,583 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,610 474,805 SH   DFND 5 474,805 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 8,526 SH   DFND 11 0 8,526 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH   DFND 11 0 0 14
WIRELESS TELECOM GROUP INC COM 976524108 13 7,750 SH   DFND 11 0 7,750 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 11 0 0 103
WISDOMTREE INVTS INC COM 97717P104 1,694 164,622 SH   DFND 3 164,622 0 0
WISDOMTREE INVTS INC COM 97717P104 6,272 609,490 SH   DFND 8 0 0 609,490
WISDOMTREE INVTS INC COM 97717P104 39,667 3,854,886 SH   DFND 8 3,854,886 0 0
WISDOMTREE INVTS INC COM 97717P104 12,565 1,221,125 SH   DFND 11 0 1,221,125 0
WISDOMTREE INVTS INC COM 97717P104 460 44,657 SH   DFND 11 0 0 44,657
WISDOMTREE TR TOTAL DIVID FD 97717W109 13,345 170,833 SH   DFND 11 0 170,833 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 810 10,367 SH   DFND 11 0 0 10,367
WISDOMTREE TR TOTAL DIVID FD 97717W109 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 49,659 1,180,392 SH   DFND 11 0 1,180,392 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,485 35,290 SH   DFND 11 0 0 35,290
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,084 59,562 SH   DFND 11 0 59,562 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 535 SH   DFND 11 0 0 535
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 53 2,171 SH   DFND 11 0 2,171 0
WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 41,598 625,721 SH   DFND 11 0 625,721 0
WISDOMTREE TR HIGH DIV FD 97717W208 3,284 49,401 SH   DFND 11 0 0 49,401
WISDOMTREE TR HIGH DIV FD 97717W208 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 24 1,257 SH   DFND 11 0 1,257 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 11 564 SH   DFND 11 0 0 564
WISDOMTREE TR BRAZILN RL FD 97717W240 76 4,490 SH   DFND 3 4,490 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 205 12,155 SH   DFND 11 0 12,155 0
WISDOMTREE TR BRAZILN RL FD 97717W240 11 652 SH   DFND 11 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 92 SH   DFND 5 92 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,843 211,817 SH   DFND 11 0 211,817 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,503 35,987 SH   DFND 11 0 0 35,987
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 541 SH   DFND 11 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 114,249 1,483,948 SH   DFND 11 0 1,483,948 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,955 38,380 SH   DFND 11 0 0 38,380
WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 78,701 2,094,776 SH   DFND 11 0 2,094,776 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,571 95,026 SH   DFND 11 0 0 95,026
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,672 115,578 SH   DFND 11 0 115,578 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 305 13,193 SH   DFND 11 0 0 13,193
WISDOMTREE TR GLB EX US RL EST 97717W331 2,819 97,902 SH   DFND 11 0 97,902 0
WISDOMTREE TR GLB EX US RL EST 97717W331 123 4,267 SH   DFND 11 0 0 4,267
WISDOMTREE TR UK HEDG EQT FD 97717W349 238 9,098 SH   DFND 11 0 9,098 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 119 5,557 SH   DFND 11 0 5,557 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 11 500 SH   DFND 11 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 20,057 255,274 SH   DFND 11 0 255,274 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,698 47,061 SH   DFND 11 0 0 47,061
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,008 462,904 SH   DFND 2 462,904 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,609 444,429 SH   DFND 3 444,429 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,184 54,757 SH   DFND 5 54,757 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 65,178 3,014,711 SH   DFND 11 0 3,014,711 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,363 109,326 SH   DFND 11 0 0 109,326
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,084 50,140 SH   DFND 11 50,140 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 327 12,476 SH   DFND 11 0 12,476 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 52 2,000 SH   DFND 11 0 0 2,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 63 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,232 64,725 SH   DFND 11 0 64,725 0
WISDOMTREE TR BLMBG US BULL 97717W471 8,909 339,915 SH   DFND 11 0 339,915 0
WISDOMTREE TR BLMBG US BULL 97717W471 341 13,025 SH   DFND 11 0 0 13,025
WISDOMTREE TR MIDCAP DIVI FD 97717W505 116,216 1,278,782 SH   DFND 11 0 1,278,782 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,531 82,874 SH   DFND 11 0 0 82,874
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7,667 246,249 SH   DFND 11 0 246,249 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 264 8,468 SH   DFND 11 0 0 8,468
WISDOMTREE TR E MKTS CNSMR GR 97717W539 983 43,277 SH   DFND 11 0 43,277 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 18 812 SH   DFND 11 0 0 812
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,622 25,515 SH   DFND 11 0 25,515 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 165 2,595 SH   DFND 11 0 0 2,595
WISDOMTREE TR SMLCAP EARN FD 97717W562 19,857 233,778 SH   DFND 11 0 233,778 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,043 82,923 SH   DFND 11 0 0 82,923
WISDOMTREE TR MDCP EARN FUND 97717W570 50,022 522,861 SH   DFND 11 0 522,861 0
WISDOMTREE TR MDCP EARN FUND 97717W570 8,573 89,612 SH   DFND 11 0 0 89,612
WISDOMTREE TR EARNING 500 FD 97717W588 8,961 123,007 SH   DFND 11 0 123,007 0
WISDOMTREE TR EARNING 500 FD 97717W588 5,824 79,950 SH   DFND 11 0 0 79,950
WISDOMTREE TR TTL EARNING FD 97717W596 714 9,524 SH   DFND 11 0 9,524 0
WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH   DFND 11 0 0 100
WISDOMTREE TR SMALLCAP DIVID 97717W604 2 27 SH   DFND 5 27 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 69,014 917,616 SH   DFND 11 0 917,616 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,496 59,773 SH   DFND 11 0 0 59,773
WISDOMTREE TR JAPAN HD RL ES 97717W638 1,263 52,753 SH   DFND 11 0 52,753 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 129 5,381 SH   DFND 11 0 0 5,381
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 37,317 792,804 SH   DFND 11 0 792,804 0
WISDOMTREE TR INTL EQUITY FD 97717W703 857 18,199 SH   DFND 11 0 0 18,199
WISDOMTREE TR INTL SMCAP DIV 97717W760 70 1,133 SH   DFND 5 1,133 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,521 301,787 SH   DFND 11 0 301,787 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 382 6,225 SH   DFND 11 0 0 6,225
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,327 77,163 SH   DFND 11 0 77,163 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 412 7,346 SH   DFND 11 0 0 7,346
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,868 176,328 SH   DFND 11 0 176,328 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 325 8,340 SH   DFND 11 0 0 8,340
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 148 SH   DFND 3 148 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,542 174,372 SH   DFND 11 0 174,372 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 217 5,013 SH   DFND 11 0 0 5,013
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 541 SH   DFND 3 541 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,140 160,534 SH   DFND 11 0 160,534 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 307 8,031 SH   DFND 11 0 0 8,031
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 220 4,169 SH   DFND 11 0 4,169 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 6 115 SH   DFND 11 0 0 115
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,001 16,425 SH   DFND 11 0 16,425 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH   DFND 11 0 0 117
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 180 SH   DFND 3 180 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,211 100,988 SH   DFND 11 0 100,988 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 743 12,083 SH   DFND 11 0 0 12,083
WISDOMTREE TR GLB US QTLY DIV 97717W844 11,596 235,547 SH   DFND 11 0 235,547 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 867 17,618 SH   DFND 11 0 0 17,618
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,291 146,617 SH   DFND 3 146,617 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 7,506 SH   DFND 5 7,506 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 327,924 7,642,141 SH   DFND 11 0 7,642,141 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,589 549,705 SH   DFND 11 0 0 549,705
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,233 75,342 SH   DFND 11 75,342 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 44 803 SH   DFND 5 803 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 64,660 1,168,869 SH   DFND 11 0 1,168,869 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,491 63,104 SH   DFND 11 0 0 63,104
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,478 34,523 SH   DFND 11 0 34,523 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 70 1,640 SH   DFND 11 0 0 1,640
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,877 188,001 SH   DFND 11 0 188,001 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 144 5,545 SH   DFND 11 0 0 5,545
WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH   DFND 11 0 1 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 8,368 160,932 SH   DFND 11 0 160,932 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 40 761 SH   DFND 11 0 0 761
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 81 SH   DFND 3 81 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3,335 136,585 SH   DFND 11 0 136,585 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 337 13,787 SH   DFND 11 0 0 13,787
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 18 796 SH   DFND 11 0 796 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71 2,700 SH   DFND 3 2,700 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26,637 1,010,139 SH   DFND 11 0 1,010,139 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,254 47,571 SH   DFND 11 0 0 47,571
WISDOMTREE TR EURO QTLY DIV GR 97717X610 829 37,214 SH   DFND 11 0 37,214 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 86 3,841 SH   DFND 11 0 0 3,841
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,537 147,099 SH   DFND 11 0 147,099 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,250 40,517 SH   DFND 11 0 0 40,517
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,296 1,309,892 SH   DFND 11 0 1,309,892 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,318 71,785 SH   DFND 11 0 0 71,785
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 801 14,896 SH   DFND 3 14,896 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 605 11,254 SH   DFND 5 11,254 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382,959 7,126,150 SH   DFND 11 0 7,126,150 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,596 420,473 SH   DFND 11 0 0 420,473
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,515 102,622 SH   DFND 11 102,622 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 10 190 SH   DFND 11 0 190 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 819 11,515 SH   DFND 11 0 11,515 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 329 SH   DFND 11 0 0 329
WISDOMTREE TR ASIA LC DBT FD 97717X842 58 1,278 SH   DFND 11 0 1,278 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2,575 SH   DFND 5 2,575 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,873 311,781 SH   DFND 11 0 311,781 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 465 12,204 SH   DFND 11 0 0 12,204
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH   DFND 11 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 43 SH   DFND 3 43 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,924 304,250 SH   DFND 11 0 304,250 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 486 24,959 SH   DFND 11 0 0 24,959
WOLVERINE WORLD WIDE INC COM 978097103 708 30,742 SH   DFND 3 30,742 0 0
WOLVERINE WORLD WIDE INC COM 978097103 53 2,300 SH   DFND 8 0 0 2,300
WOLVERINE WORLD WIDE INC COM 978097103 174 7,562 SH   DFND 11 0 7,562 0
WOLVERINE WORLD WIDE INC COM 978097103 177 7,705 SH   DFND 11 0 0 7,705
WOODWARD INC COM 980745103 445 7,117 SH   DFND 00 0 0 7,117
WOODWARD INC COM 980745103 3,222 51,574 SH   DFND 3 51,574 0 0
WOODWARD INC COM 980745103 62 1,000 SH   DFND 8 0 0 1,000
WOODWARD INC COM 980745103 642 10,273 SH   DFND 11 0 10,273 0
WOODWARD INC COM 980745103 112 1,800 SH   DFND 11 0 0 1,800
WOORI BK ADR 98105T104 790 25,133 SH   DFND 5 25,133 0 0
WOORI BK ADR 98105T104 13 407 SH   DFND 11 0 407 0
WORKDAY INC CL A 98138H101 29 314 SH   DFND 2 314 0 0
WORKDAY INC CL A 98138H101 54,193 591,045 SH   DFND 3 591,045 0 0
WORKDAY INC CL A 98138H101 6,973 76,050 SH   DFND 8 0 0 76,050
WORKDAY INC CL A 98138H101 621,113 6,774,057 SH   DFND 8 6,774,057 0 0
WORKDAY INC CL A 98138H101 15,521 169,278 SH   DFND 11 0 169,278 0
WORKDAY INC CL A 98138H101 678 7,394 SH   DFND 11 0 0 7,394
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 615 500,000 PRN   DFND 3 500,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 21 17,000 PRN   DFND 11 17,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 31 24,000 PRN   DFND 11 24,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 2,310 SH   DFND 3 2,310 0 0
WORKHORSE GROUP INC COM NEW 98138J206 81 11,221 SH   DFND 11 0 11,221 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 11 0 0 200
WORKIVA INC COM CL A 98139A105 334 18,436 SH   DFND 3 18,436 0 0
WORKIVA INC COM CL A 98139A105 26,656 1,470,246 SH   DFND 5 1,470,246 0 0
WORKIVA INC COM CL A 98139A105 1,973 108,827 SH   DFND 11 0 108,827 0
WORKIVA INC COM CL A 98139A105 44 2,405 SH   DFND 11 0 0 2,405
WORLD ACCEP CORP DEL COM 981419104 72 1,464 SH   DFND 3 1,464 0 0
WORLD ACCEP CORP DEL COM 981419104 118 2,410 SH   DFND 11 0 2,410 0
WORLD FUEL SVCS CORP COM 981475106 2,523 54,529 SH   DFND 3 54,529 0 0
WORLD FUEL SVCS CORP COM 981475106 14,213 307,237 SH   DFND 5 307,237 0 0
WORLD FUEL SVCS CORP COM 981475106 65 1,400 SH   DFND 8 0 0 1,400
WORLD FUEL SVCS CORP COM 981475106 684 14,782 SH   DFND 11 0 14,782 0
WORLD FUEL SVCS CORP COM 981475106 15 334 SH   DFND 11 0 0 334
WORLD WRESTLING ENTMT INC CL A 98156Q108 644 30,251 SH   DFND 3 30,251 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 30,044 1,410,521 SH   DFND 5 1,410,521 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 65 3,043 SH   DFND 11 0 3,043 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH   DFND 11 0 0 100
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   DFND 11 0 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 202 13,485 SH   DFND 11 0 13,485 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 9 600 SH   DFND 11 0 0 600
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 844 56,327 SH   DFND 12 56,327 0 0
WORTHINGTON INDS INC COM 981811102 3,401 70,814 SH   DFND 3 70,814 0 0
WORTHINGTON INDS INC COM 981811102 10,390 216,330 SH   DFND 5 216,330 0 0
WORTHINGTON INDS INC COM 981811102 32 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 205 4,275 SH   DFND 8 0 0 4,275
WORTHINGTON INDS INC COM 981811102 4,097 85,289 SH   DFND 11 0 85,289 0
WORTHINGTON INDS INC COM 981811102 176 3,655 SH   DFND 11 0 0 3,655
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 12 2 0 0
WPX ENERGY INC COM 98212B103 3,448 261,422 SH   DFND 3 261,422 0 0
WPX ENERGY INC COM 98212B103 10 752 SH   DFND 8 0 752 0
WPX ENERGY INC COM 98212B103 78 5,900 SH   DFND 8 0 0 5,900
WPX ENERGY INC COM 98212B103 29 2,229 SH   DFND 8 2,229 0 0
WPX ENERGY INC COM 98212B103 1,424 107,923 SH   DFND 11 0 107,923 0
WPX ENERGY INC COM 98212B103 144 10,886 SH   DFND 11 0 0 10,886
WPX ENERGY INC COM 98212B103 53 4,005 SH   DFND 12 4,005 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 145 135,000 PRN   DFND 11 135,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,445 4,169,000 PRN   DFND 8 4,169,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 26 24,000 PRN   DFND 11 24,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 315 4,666 SH   DFND 2 4,666 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,178 62,050 SH   DFND 3 62,050 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,580 97,733 SH   DFND 5 97,733 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 206 3,053 SH   DFND 8 0 3,053 0
WYNDHAM WORLDWIDE CORP COM 98310W108 183 2,719 SH   DFND 8 0 0 2,719
WYNDHAM WORLDWIDE CORP COM 98310W108 308 4,574 SH   DFND 8 4,574 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,143 106,082 SH   DFND 11 0 106,082 0
WYNDHAM WORLDWIDE CORP COM 98310W108 616 9,146 SH   DFND 11 0 0 9,146
WYNN RESORTS LTD COM 983134107 58 591 SH   DFND 2 591 0 0
WYNN RESORTS LTD COM 983134107 9,155 93,979 SH   DFND 3 93,979 0 0
WYNN RESORTS LTD COM 983134107 67 686 SH   DFND 8 0 686 0
WYNN RESORTS LTD COM 983134107 195 1,997 SH   DFND 8 0 0 1,997
WYNN RESORTS LTD COM 983134107 220 2,261 SH   DFND 8 2,261 0 0
WYNN RESORTS LTD COM 983134107 50,054 513,792 SH   DFND 11 0 513,792 0
WYNN RESORTS LTD COM 983134107 3,237 33,225 SH   DFND 11 0 0 33,225
XO GROUP INC COM 983772104 140 7,253 SH   DFND 3 7,253 0 0
XO GROUP INC COM 983772104 2,123 109,855 SH   DFND 5 109,855 0 0
XO GROUP INC COM 983772104 29 1,500 SH   DFND 8 0 0 1,500
XO GROUP INC COM 983772104 10 500 SH   DFND 11 0 500 0
XPO LOGISTICS INC COM 983793100 4,377 119,350 SH   DFND 3 119,350 0 0
XPO LOGISTICS INC COM 983793100 278 7,568 SH   DFND 8 0 0 7,568
XPO LOGISTICS INC COM 983793100 24,221 660,505 SH   DFND 8 660,505 0 0
XPO LOGISTICS INC COM 983793100 5,780 157,617 SH   DFND 11 0 157,617 0
XPO LOGISTICS INC COM 983793100 531 14,474 SH   DFND 11 0 0 14,474
XPO LOGISTICS INC COM 983793100 6 160 SH   DFND 11 160 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7 3,000 PRN   DFND 11 3,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 2,600 SH   DFND 5 2,600 0 0
XACTLY CORP COM 98386L101 126 8,574 SH   DFND 3 8,574 0 0
XACTLY CORP COM 98386L101 6 415 SH   DFND 11 0 415 0
XCEL ENERGY INC COM 98389B100 1,291 31,379 SH   DFND 2 31,379 0 0
XCEL ENERGY INC COM 98389B100 5,377 130,700 SH   DFND 3 130,700 0 0
XCEL ENERGY INC COM 98389B100 28,724 698,209 SH   DFND 5 698,209 0 0
XCEL ENERGY INC COM 98389B100 149 3,619 SH   DFND 8 0 3,619 0
XCEL ENERGY INC COM 98389B100 817 19,859 SH   DFND 8 0 0 19,859
XCEL ENERGY INC COM 98389B100 157 3,822 SH   DFND 8 3,822 0 0
XCEL ENERGY INC COM 98389B100 8 206 SH   DFND 9 206 0 0
XCEL ENERGY INC COM 98389B100 26,870 653,123 SH   DFND 11 0 653,123 0
XCEL ENERGY INC COM 98389B100 1,112 27,033 SH   DFND 11 0 0 27,033
XILINX INC COM 983919101 448 8,253 SH   DFND 2 8,253 0 0
XILINX INC COM 983919101 18,088 332,869 SH   DFND 3 332,869 0 0
XILINX INC COM 983919101 25,362 466,726 SH   DFND 5 466,726 0 0
XILINX INC COM 983919101 12 225 SH   DFND 8 0 225 0
XILINX INC COM 983919101 321 5,900 SH   DFND 8 0 0 5,900
XILINX INC COM 983919101 503 9,261 SH   DFND 8 9,261 0 0
XILINX INC COM 983919101 23,525 432,921 SH   DFND 11 0 432,921 0
XILINX INC COM 983919101 1,638 30,140 SH   DFND 11 0 0 30,140
XILINX INC COM 983919101 62 1,145 SH   DFND 11 1,145 0 0
XILINX INC COM 983919101 4 75 SH   DFND 12 75 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 30 16,000 PRN   DFND 11 16,000 0 0
XBIOTECH INC COM 98400H102 1 64 SH   DFND 2 64 0 0
XBIOTECH INC COM 98400H102 139 10,363 SH   DFND 3 10,363 0 0
XBIOTECH INC COM 98400H102 79 5,891 SH   DFND 11 0 5,891 0
XCERRA CORP COM 98400J108 192 31,761 SH   DFND 3 31,761 0 0
XCERRA CORP COM 98400J108 112 18,455 SH   DFND 11 0 18,455 0
XCERRA CORP COM 98400J108 2 381 SH   DFND 11 0 0 381
XCEL BRANDS INC COM NEW 98400M101 25 5,000 SH   DFND 11 0 5,000 0
XENIA HOTELS & RESORTS INC COM 984017103 705 46,475 SH   DFND 3 46,475 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,906 454,939 SH   DFND 5 454,939 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,179 143,544 SH   DFND 8 0 143,544 0
XENIA HOTELS & RESORTS INC COM 984017103 3,693 243,258 SH   DFND 8 0 0 243,258
XENIA HOTELS & RESORTS INC COM 984017103 19,318 1,272,628 SH   DFND 8 1,272,628 0 0
XENIA HOTELS & RESORTS INC COM 984017103 455 29,964 SH   DFND 11 0 29,964 0
XENIA HOTELS & RESORTS INC COM 984017103 27 1,781 SH   DFND 11 0 0 1,781
XENCOR INC COM 98401F105 2 80 SH   DFND 2 80 0 0
XENCOR INC COM 98401F105 1,177 48,078 SH   DFND 3 48,078 0 0
XENCOR INC COM 98401F105 8 341 SH   DFND 11 0 341 0
XENITH BANKSHARES INC NEW COM 984102103 31 13,602 SH   DFND 3 13,602 0 0
XENITH BANKSHARES INC NEW COM 984102103 20 8,481 SH   DFND 11 0 8,481 0
XEROX CORP COM 984121103 345 34,056 SH   DFND 2 34,056 0 0
XEROX CORP COM 984121103 7,445 734,924 SH   DFND 3 734,924 0 0
XEROX CORP COM 984121103 100,169 9,888,312 SH   DFND 5 9,888,312 0 0
XEROX CORP COM 984121103 22 2,146 SH   DFND 8 0 2,146 0
XEROX CORP COM 984121103 285 28,095 SH   DFND 8 0 0 28,095
XEROX CORP COM 984121103 429 42,335 SH   DFND 8 42,335 0 0
XEROX CORP COM 984121103 11,545 1,139,724 SH   DFND 11 0 1,139,724 0
XEROX CORP COM 984121103 1,070 105,673 SH   DFND 11 0 0 105,673
XEROX CORP COM 984121103 0 1 SH   DFND 12 1 0 0
XTERA COMMUNICATIONS INC COM 98415E300 21 37,500 SH   DFND 3 37,500 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 40 5,043 SH   DFND 11 0 5,043 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 64 10,089 SH   DFND 3 10,089 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 75 11,898 SH   DFND 5 11,898 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 608 96,132 SH   DFND 11 0 96,132 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 686 SH   DFND 11 0 0 686
XUNLEI LTD SPONSORED ADR 98419E108 2 300 SH   DFND 3 300 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6,786 1,259,028 SH   DFND 5 1,259,028 0 0
XOMA CORP DEL COM 98419J107 4 7,673 SH   DFND 11 0 7,673 0
XOMA CORP DEL COM 98419J107 1 2,000 SH   DFND 11 0 0 2,000
XYLEM INC COM 98419M100 228 4,337 SH   DFND 2 4,337 0 0
XYLEM INC COM 98419M100 2,419 46,124 SH   DFND 3 46,124 0 0
XYLEM INC COM 98419M100 306 5,832 SH   DFND 8 0 5,832 0
XYLEM INC COM 98419M100 302 5,767 SH   DFND 8 0 0 5,767
XYLEM INC COM 98419M100 294 5,610 SH   DFND 8 5,610 0 0
XYLEM INC COM 98419M100 7 134 SH   DFND 9 134 0 0
XYLEM INC COM 98419M100 25,277 481,922 SH   DFND 11 0 481,922 0
XYLEM INC COM 98419M100 1,372 26,161 SH   DFND 11 0 0 26,161
XYLEM INC COM 98419M100 0 1 SH   DFND 11 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20 2,464 SH   DFND 11 0 2,464 0
XENON PHARMACEUTICALS INC COM 98420N105 3 347 SH   DFND 11 0 0 347
XTANT MED HLDGS INC COM 98420P100 10 8,500 SH   DFND 11 0 8,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 184 10,099 SH   DFND 3 10,099 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 929 51,007 SH   DFND 5 51,007 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,778 152,461 SH   DFND 8 0 152,461 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 922 50,605 SH   DFND 8 0 0 50,605
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30,560 1,677,260 SH   DFND 8 1,677,260 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,058 58,080 SH   DFND 11 0 58,080 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124 6,826 SH   DFND 11 0 0 6,826
YRC WORLDWIDE INC COM PAR $.01 984249607 644 52,309 SH   DFND 3 52,309 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 15 1,186 SH   DFND 5 1,186 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 8 626 SH   DFND 11 0 626 0
YY INC ADS REPCOM CLA 98426T106 28 520 SH   DFND 2 520 0 0
YY INC ADS REPCOM CLA 98426T106 684 12,842 SH   DFND 3 12,842 0 0
YY INC ADS REPCOM CLA 98426T106 500 9,381 SH   DFND 11 0 9,381 0
YY INC ADS REPCOM CLA 98426T106 12 221 SH   DFND 11 0 0 221
YADKIN FINL CORP COM 984305102 3,395 129,129 SH   DFND 3 129,129 0 0
YADKIN FINL CORP COM 984305102 14,807 563,206 SH   DFND 5 563,206 0 0
YADKIN FINL CORP COM 984305102 338 12,857 SH   DFND 11 0 12,857 0
YADKIN FINL CORP COM 984305102 276 10,513 SH   DFND 11 0 0 10,513
YAHOO INC COM 984332106 2,627 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 1,009 23,420 SH   DFND 2 23,420 0 0
YAHOO INC COM 984332106 76,557 1,776,261 SH   DFND 3 1,776,261 0 0
YAHOO INC COM 984332106 112 2,610 SH   DFND 8 0 2,610 0
YAHOO INC COM 984332106 1,045 24,244 SH   DFND 8 0 0 24,244
YAHOO INC COM 984332106 1,298 30,115 SH   DFND 8 30,115 0 0
YAHOO INC COM 984332106 190 4,400 SH   DFND 9 4,400 0 0
YAHOO INC COM 984332106 31,466 730,065 SH   DFND 11 0 730,065 0
YAHOO INC COM 984332106 2,490 57,776 SH   DFND 11 0 0 57,776
YAHOO INC COM 984332106 22,281 516,972 SH   DFND 15 516,972 0 0
YAHOO INC NOTE 12/0 984332AF3 11,264 11,000,000 PRN   DFND 3 11,000,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,017 993,000 PRN   DFND 8 0 0 993,000
YAHOO INC NOTE 12/0 984332AF3 8,754 8,549,000 PRN   DFND 8 8,549,000 0 0
YAHOO INC NOTE 12/0 984332AF3 947 925,000 PRN   DFND 9 925,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6 6,000 PRN   DFND 11 0 6,000 0
YAHOO INC NOTE 12/0 984332AF3 537 524,000 PRN   DFND 11 524,000 0 0
YAMANA GOLD INC COM 98462Y100 605 140,485 SH   DFND 2 140,485 0 0
YAMANA GOLD INC COM 98462Y100 3,925 910,767 SH   DFND 3 910,767 0 0
YAMANA GOLD INC COM 98462Y100 9,258 2,148,089 SH   DFND 4 2,148,089 0 0
YAMANA GOLD INC COM 98462Y100 2,000 463,970 SH   DFND 5 463,970 0 0
YAMANA GOLD INC COM 98462Y100 1,306 302,981 SH   DFND 11 0 302,981 0
YAMANA GOLD INC COM 98462Y100 154 35,699 SH   DFND 11 0 0 35,699
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 666 SH   DFND 5 666 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 20 2,880 SH   DFND 11 0 2,880 0
YELP INC CL A 985817105 11,079 265,674 SH   DFND 3 265,674 0 0
YELP INC CL A 985817105 63 1,500 SH   DFND 8 0 0 1,500
YELP INC CL A 985817105 31,841 763,580 SH   DFND 8 763,580 0 0
YELP INC CL A 985817105 3,792 90,939 SH   DFND 11 0 90,939 0
YELP INC CL A 985817105 51 1,224 SH   DFND 11 0 0 1,224
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 429 SH   DFND 11 0 429 0
YIRENDAI LTD SPONSORED ADR 98585L100 59 2,496 SH   DFND 3 2,496 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 4,343 183,395 SH   DFND 11 0 183,395 0
YIRENDAI LTD SPONSORED ADR 98585L100 163 6,872 SH   DFND 11 0 0 6,872
YORK WTR CO COM 987184108 70 2,350 SH   DFND 3 2,350 0 0
YORK WTR CO COM 987184108 129 4,356 SH   DFND 5 4,356 0 0
YORK WTR CO COM 987184108 284 9,591 SH   DFND 11 0 9,591 0
YORK WTR CO COM 987184108 50 1,678 SH   DFND 11 0 0 1,678
YUM BRANDS INC COM 988498101 1,961 21,590 SH   DFND 00 0 0 21,590
YUM BRANDS INC COM 988498101 1,092 12,018 SH   DFND 2 12,018 0 0
YUM BRANDS INC COM 988498101 113,207 1,246,638 SH   DFND 3 1,246,638 0 0
YUM BRANDS INC COM 988498101 11,737 129,248 SH   DFND 7 129,248 0 0
YUM BRANDS INC COM 988498101 17 183 SH   DFND 8 0 183 0
YUM BRANDS INC COM 988498101 8,806 96,972 SH   DFND 8 0 0 96,972
YUM BRANDS INC COM 988498101 60,034 661,095 SH   DFND 8 661,095 0 0
YUM BRANDS INC COM 988498101 103,356 1,138,153 SH   DFND 11 0 1,138,153 0
YUM BRANDS INC COM 988498101 8,433 92,872 SH   DFND 11 0 0 92,872
YUME INC COM 98872B104 273 68,642 SH   DFND 5 68,642 0 0
YUME INC COM 98872B104 120 30,252 SH   DFND 11 0 30,252 0
YUME INC COM 98872B104 0 34 SH   DFND 11 0 0 34
ZAGG INC COM 98884U108 41 5,040 SH   DFND 3 5,040 0 0
ZAGG INC COM 98884U108 174 21,453 SH   DFND 5 21,453 0 0
ZAGG INC COM 98884U108 319 39,325 SH   DFND 11 0 39,325 0
ZAGG INC COM 98884U108 4 500 SH   DFND 11 0 0 500
ZAFGEN INC COM 98885E103 0 54 SH   DFND 2 54 0 0
ZAFGEN INC COM 98885E103 106 32,028 SH   DFND 3 32,028 0 0
ZAFGEN INC COM 98885E103 1 387 SH   DFND 11 0 387 0
ZAIS FINL CORP COM 98886K108 29 1,996 SH   DFND 5 1,996 0 0
ZAIS FINL CORP COM 98886K108 427 29,563 SH   DFND 11 0 29,563 0
ZAIS FINL CORP COM 98886K108 50 3,441 SH   DFND 11 0 0 3,441
ZAYO GROUP HLDGS INC COM 98919V105 470 15,829 SH   DFND 3 15,829 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 700 SH   DFND 8 700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,651 55,560 SH   DFND 11 0 55,560 0
ZAYO GROUP HLDGS INC COM 98919V105 191 6,441 SH   DFND 11 0 0 6,441
ZAYO GROUP HLDGS INC COM 98919V105 208 7,000 SH   DFND 11 7,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,224 46,316 SH   DFND 3 46,316 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 305 4,381 SH   DFND 8 0 0 4,381
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 200 SH   DFND 8 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,715 53,366 SH   DFND 11 0 53,366 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 160 2,292 SH   DFND 11 0 0 2,292
ZEDGE INC CL B 98923T104 813 237,681 SH   DFND 5 237,681 0 0
ZEDGE INC CL B 98923T104 2 459 SH   DFND 11 0 459 0
ZELTIQ AESTHETICS INC COM 98933Q108 514 13,101 SH   DFND 3 13,101 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 800 SH   DFND 8 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108 3,545 90,379 SH   DFND 11 0 90,379 0
ZELTIQ AESTHETICS INC COM 98933Q108 14 346 SH   DFND 11 0 0 346
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 12 1 0 0
ZENDESK INC COM 98936J101 1,464 47,683 SH   DFND 3 47,683 0 0
ZENDESK INC COM 98936J101 34 1,100 SH   DFND 8 0 0 1,100
ZENDESK INC COM 98936J101 20,629 671,739 SH   DFND 8 671,739 0 0
ZENDESK INC COM 98936J101 818 26,636 SH   DFND 11 0 26,636 0
ZENDESK INC COM 98936J101 39 1,257 SH   DFND 11 0 0 1,257
ZHAOPIN LTD SPONSORED ADR 98954L103 1,209 80,630 SH   DFND 5 80,630 0 0
ZILLOW GROUP INC CL A 98954M101 2,036 59,112 SH   DFND 3 59,112 0 0
ZILLOW GROUP INC CL A 98954M101 66,580 1,932,663 SH   DFND 8 1,932,663 0 0
ZILLOW GROUP INC CL A 98954M101 934 27,112 SH   DFND 11 0 27,112 0
ZILLOW GROUP INC CL A 98954M101 47 1,359 SH   DFND 11 0 0 1,359
ZILLOW GROUP INC CL C CAP STK 98954M200 18 525 SH   DFND 2 525 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,106 60,765 SH   DFND 3 60,765 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 8 0 4 0
ZILLOW GROUP INC CL C CAP STK 98954M200 83 2,400 SH   DFND 8 0 0 2,400
ZILLOW GROUP INC CL C CAP STK 98954M200 133,897 3,864,284 SH   DFND 8 3,864,284 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,504 72,277 SH   DFND 11 0 72,277 0
ZILLOW GROUP INC CL C CAP STK 98954M200 182 5,246 SH   DFND 11 0 0 5,246
ZIMMER BIOMET HLDGS INC COM 98956P102 676 5,201 SH   DFND 2 5,201 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,425 34,033 SH   DFND 3 34,033 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,347 148,802 SH   DFND 5 148,802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 93 715 SH   DFND 8 0 715 0
ZIMMER BIOMET HLDGS INC COM 98956P102 970 7,460 SH   DFND 8 0 0 7,460
ZIMMER BIOMET HLDGS INC COM 98956P102 1,288 9,908 SH   DFND 8 9,908 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61,673 474,333 SH   DFND 11 0 474,333 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,173 32,097 SH   DFND 11 0 0 32,097
ZION OIL & GAS INC COM 989696109 1 549 SH   DFND 3 549 0 0
ZION OIL & GAS INC COM 989696109 11 7,890 SH   DFND 11 0 7,890 0
ZIONS BANCORPORATION COM 989701107 102 3,316 SH   DFND 2 3,316 0 0
ZIONS BANCORPORATION COM 989701107 1,905 61,426 SH   DFND 3 61,426 0 0
ZIONS BANCORPORATION COM 989701107 5,113 164,815 SH   DFND 5 164,815 0 0
ZIONS BANCORPORATION COM 989701107 54 1,740 SH   DFND 8 0 1,740 0
ZIONS BANCORPORATION COM 989701107 526 16,970 SH   DFND 8 0 0 16,970
ZIONS BANCORPORATION COM 989701107 787 25,372 SH   DFND 8 25,372 0 0
ZIONS BANCORPORATION COM 989701107 7,928 255,573 SH   DFND 11 0 255,573 0
ZIONS BANCORPORATION COM 989701107 603 19,428 SH   DFND 11 0 0 19,428
ZIOPHARM ONCOLOGY INC COM 98973P101 587 104,189 SH   DFND 3 104,189 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 3,000 SH   DFND 8 0 0 3,000
ZIOPHARM ONCOLOGY INC COM 98973P101 105 18,699 SH   DFND 8 18,699 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,624 1,176,652 SH   DFND 11 0 1,176,652 0
ZIOPHARM ONCOLOGY INC COM 98973P101 506 89,821 SH   DFND 11 0 0 89,821
ZIX CORP COM 98974P100 40 9,732 SH   DFND 3 9,732 0 0
ZIX CORP COM 98974P100 1,471 358,755 SH   DFND 5 358,755 0 0
ZIX CORP COM 98974P100 85 20,713 SH   DFND 11 0 20,713 0
ZOGENIX INC COM NEW 98978L204 1 49 SH   DFND 2 49 0 0
ZOGENIX INC COM NEW 98978L204 82 7,191 SH   DFND 3 7,191 0 0
ZOGENIX INC COM NEW 98978L204 1,674 146,465 SH   DFND 5 146,465 0 0
ZOGENIX INC COM NEW 98978L204 7 618 SH   DFND 11 0 618 0
ZOETIS INC CL A 98978V103 125 2,409 SH   DFND 2 2,409 0 0
ZOETIS INC CL A 98978V103 9,442 181,550 SH   DFND 3 181,550 0 0
ZOETIS INC CL A 98978V103 4,312 82,898 SH   DFND 5 82,898 0 0
ZOETIS INC CL A 98978V103 2 29 SH   DFND 8 0 29 0
ZOETIS INC CL A 98978V103 94,937 1,825,369 SH   DFND 8 0 0 1,825,369
ZOETIS INC CL A 98978V103 609,994 11,728,405 SH   DFND 8 11,728,405 0 0
ZOETIS INC CL A 98978V103 36,583 703,378 SH   DFND 11 0 703,378 0
ZOETIS INC CL A 98978V103 3,288 63,217 SH   DFND 11 0 0 63,217
ZOETIS INC CL A 98978V103 34,777 668,651 SH   DFND 15 668,651 0 0
ZOES KITCHEN INC COM 98979J109 567 25,562 SH   DFND 3 25,562 0 0
ZOES KITCHEN INC COM 98979J109 11 500 SH   DFND 8 0 0 500
ZOES KITCHEN INC COM 98979J109 18,995 855,998 SH   DFND 8 855,998 0 0
ZOES KITCHEN INC COM 98979J109 632 28,502 SH   DFND 11 0 28,502 0
ZOES KITCHEN INC COM 98979J109 10 440 SH   DFND 11 0 0 440
ZUMIEZ INC COM 989817101 872 48,452 SH   DFND 3 48,452 0 0
ZUMIEZ INC COM 989817101 12 661 SH   DFND 11 0 661 0
ZUMIEZ INC COM 989817101 9 500 SH   DFND 11 0 0 500
ZWEIG FD COM NEW 989834205 308 23,786 SH   DFND 11 0 23,786 0
ZWEIG FD COM NEW 989834205 8 625 SH   DFND 11 0 0 625
ZYNGA INC CL A 98986T108 990 340,255 SH   DFND 3 340,255 0 0
ZYNGA INC CL A 98986T108 76,000 26,116,704 SH   DFND 5 26,116,704 0 0
ZYNGA INC CL A 98986T108 50 17,100 SH   DFND 8 0 0 17,100
ZYNGA INC CL A 98986T108 738 253,778 SH   DFND 11 0 253,778 0
ZYNGA INC CL A 98986T108 18 6,317 SH   DFND 11 0 0 6,317
ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 3,242 SH   DFND 3 3,242 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 1,390 SH   DFND 5 1,390 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 173 13,275 SH   DFND 11 0 13,275 0