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 15,501 1,115,200 SH   DFND 5 1,115,200 0 0
EURONAV NV ANTWERPEN SHS B38564108 89 6,393 SH   DFND 11 0 0 6,393
EURONAV NV ANTWERPEN SHS B38564108 2,577 185,367 SH   DFND 11 185,367 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,122 115,793 SH   DFND 3 115,793 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,150 153,950 SH   DFND 5 153,950 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,392 51,632 SH   DFND 11 0 0 51,632
DEUTSCHE BANK AG NAMEN AKT D18190898 13,785 511,318 SH   DFND 11 511,318 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,178 131,577 SH   DFND 2 131,577 0 0
ABENGOA YIELD PLC ORD SHS G00349103 96 5,776 SH   DFND 3 5,776 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5,468 330,406 SH   DFND 5 330,406 0 0
ABENGOA YIELD PLC ORD SHS G00349103 334 20,177 SH   DFND 11 0 0 20,177
ABENGOA YIELD PLC ORD SHS G00349103 8,554 516,869 SH   DFND 11 516,869 0 0
AIRCASTLE LTD COM G0129K104 127 6,184 SH   DFND 3 6,184 0 0
AIRCASTLE LTD COM G0129K104 118 5,745 SH   DFND 8 0 0 5,745
AIRCASTLE LTD COM G0129K104 69 3,331 SH   DFND 8 3,331 0 0
AIRCASTLE LTD COM G0129K104 791 38,415 SH   DFND 11 0 0 38,415
AIRCASTLE LTD COM G0129K104 4,892 237,368 SH   DFND 11 237,368 0 0
ALKERMES PLC SHS G01767105 0 3 SH   DFND 2 3 0 0
ALKERMES PLC SHS G01767105 2,643 45,049 SH   DFND 3 45,049 0 0
ALKERMES PLC SHS G01767105 43 736 SH   DFND 8 736 0 0
ALKERMES PLC SHS G01767105 583 9,926 SH   DFND 11 0 0 9,926
ALKERMES PLC SHS G01767105 5,341 91,029 SH   DFND 11 91,029 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15 255 SH   DFND 00 0 0 255
ALLEGION PUB LTD CO ORD SHS G0176J109 490 8,493 SH   DFND 2 8,493 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,708 64,311 SH   DFND 3 64,311 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,215 73,106 SH   DFND 5 73,106 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,956 33,918 SH   DFND 8 0 0 33,918
ALLEGION PUB LTD CO ORD SHS G0176J109 10,511 182,286 SH   DFND 8 182,286 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 198 3,441 SH   DFND 11 0 0 3,441
ALLEGION PUB LTD CO ORD SHS G0176J109 4,361 75,634 SH   DFND 11 75,634 0 0
ALLERGAN PLC SHS G0177J108 686 2,523 SH   DFND 00 0 0 2,523
ALLERGAN PLC SHS G0177J108 1,518 5,584 SH   DFND 1 0 0 5,584
ALLERGAN PLC SHS G0177J108 238 874 SH   DFND 1 874 0 0
ALLERGAN PLC SHS G0177J108 11,314 41,623 SH   DFND 2 0 0 41,623
ALLERGAN PLC SHS G0177J108 3,971 14,609 SH   DFND 2 14,609 0 0
ALLERGAN PLC SHS G0177J108 20,955 77,093 SH   DFND 3 77,093 0 0
ALLERGAN PLC SHS G0177J108 29,765 109,507 SH   DFND 8 0 0 109,507
ALLERGAN PLC SHS G0177J108 345,002 1,269,275 SH   DFND 8 1,269,275 0 0
ALLERGAN PLC SHS G0177J108 136 500 SH   DFND 9 500 0 0
ALLERGAN PLC SHS G0177J108 13 47 SH   DFND 11 0 47 0
ALLERGAN PLC SHS G0177J108 39,017 143,542 SH   DFND 11 0 0 143,542
ALLERGAN PLC SHS G0177J108 321,258 1,181,922 SH   DFND 11 1,181,922 0 0
ALLERGAN PLC SHS G0177J108 407 1,497 SH   DFND 15 1,497 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,632 2,790 SH   DFND 3 2,790 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 14,153 15,000 SH   DFND 8 15,000 0 0
AMDOCS LTD SHS G02602103 3 51 SH   DFND 2 51 0 0
AMDOCS LTD SHS G02602103 938 16,497 SH   DFND 3 16,497 0 0
AMDOCS LTD SHS G02602103 20,132 353,932 SH   DFND 5 353,932 0 0
AMDOCS LTD SHS G02602103 5 93 SH   DFND 8 0 0 93
AMDOCS LTD SHS G02602103 514 9,032 SH   DFND 8 9,032 0 0
AMDOCS LTD SHS G02602103 1,175 20,664 SH   DFND 11 0 0 20,664
AMDOCS LTD SHS G02602103 7,682 135,045 SH   DFND 11 135,045 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 175 31,623 SH   DFND 3 31,623 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 36 6,528 SH   DFND 5 6,528 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 300 SH   DFND 11 0 0 300
AMIRA NATURE FOODS LTD SHS G0335L102 46 8,423 SH   DFND 11 8,423 0 0
AMBARELLA INC SHS G037AX101 26,230 453,880 SH   DFND 3 453,880 0 0
AMBARELLA INC SHS G037AX101 18 310 SH   DFND 5 310 0 0
AMBARELLA INC SHS G037AX101 4 75 SH   DFND 8 75 0 0
AMBARELLA INC SHS G037AX101 772 13,363 SH   DFND 11 0 0 13,363
AMBARELLA INC SHS G037AX101 13,148 227,511 SH   DFND 11 227,511 0 0
AON PLC SHS CL A G0408V102 202 2,282 SH   DFND 2 2,282 0 0
AON PLC SHS CL A G0408V102 3,272 36,921 SH   DFND 3 36,921 0 0
AON PLC SHS CL A G0408V102 14,859 167,692 SH   DFND 5 167,692 0 0
AON PLC SHS CL A G0408V102 721 8,139 SH   DFND 8 0 0 8,139
AON PLC SHS CL A G0408V102 856 9,663 SH   DFND 8 9,663 0 0
AON PLC SHS CL A G0408V102 1,600 18,049 SH   DFND 11 0 0 18,049
AON PLC SHS CL A G0408V102 19,534 220,451 SH   DFND 11 220,451 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 24 SH   DFND 2 24 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,901 25,881 SH   DFND 3 25,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 59 800 SH   DFND 8 0 0 800
ARCH CAP GROUP LTD ORD G0450A105 536 7,290 SH   DFND 8 7,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 45 606 SH   DFND 11 0 0 606
ARCH CAP GROUP LTD ORD G0450A105 1,848 25,149 SH   DFND 11 25,149 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58 21,482 SH   DFND 3 21,482 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,215 446,766 SH   DFND 5 446,766 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 556 204,510 SH   DFND 11 0 0 204,510
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,239 2,661,375 SH   DFND 11 2,661,375 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 86 1,525 SH   DFND 3 1,525 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,587 45,708 SH   DFND 5 45,708 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 142 2,508 SH   DFND 8 0 0 2,508
ARGO GROUP INTL HLDGS LTD COM G0464B107 292 5,161 SH   DFND 11 0 0 5,161
ARGO GROUP INTL HLDGS LTD COM G0464B107 129 2,277 SH   DFND 11 2,277 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 640 SH   DFND 3 640 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,821 211,344 SH   DFND 5 211,344 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 88 1,895 SH   DFND 8 1,895 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1,029 SH   DFND 11 0 0 1,029
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 578 12,448 SH   DFND 11 12,448 0 0
ASSURED GUARANTY LTD COM G0585R106 1,005 40,182 SH   DFND 3 40,182 0 0
ASSURED GUARANTY LTD COM G0585R106 2,391 95,631 SH   DFND 5 95,631 0 0
ASSURED GUARANTY LTD COM G0585R106 88 3,490 SH   DFND 11 0 0 3,490
ASSURED GUARANTY LTD COM G0585R106 633 25,307 SH   DFND 11 25,307 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 61 3,318 SH   DFND 3 3,318 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 500 SH   DFND 11 500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 126 SH   DFND 2 126 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 459 8,538 SH   DFND 3 8,538 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,024 19,065 SH   DFND 5 19,065 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 232 4,312 SH   DFND 8 0 0 4,312
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 251 4,672 SH   DFND 8 4,672 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 341 6,350 SH   DFND 11 0 0 6,350
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,499 27,902 SH   DFND 11 27,902 0 0
CHC GROUP LTD SHS G07021101 1 1,937 SH   DFND 3 1,937 0 0
CHC GROUP LTD SHS G07021101 0 400 SH   DFND 11 400 0 0
AXALTA COATING SYS LTD COM G0750C108 1,206 47,601 SH   DFND 3 47,601 0 0
AXALTA COATING SYS LTD COM G0750C108 12,419 490,089 SH   DFND 5 490,089 0 0
AXALTA COATING SYS LTD COM G0750C108 46 1,800 SH   DFND 11 0 0 1,800
AXALTA COATING SYS LTD COM G0750C108 599 23,633 SH   DFND 11 23,633 0 0
AXOVANT SCIENCES LTD COM G0750W104 22 1,720 SH   DFND 3 1,720 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 50 SH   DFND 11 0 0 50
AXOVANT SCIENCES LTD COM G0750W104 30 2,310 SH   DFND 11 2,310 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 347 330,672 SH   DFND 3 330,672 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 1,343 SH   DFND 8 0 0 1,343
ENERGY XXI LTD USD UNRS SHS G10082140 0 10 SH   DFND 11 0 0 10
ENERGY XXI LTD USD UNRS SHS G10082140 47 44,077 SH   DFND 11 44,077 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 9 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 4,566 SH   DFND 2 4,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,676 210,424 SH   DFND 3 210,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,223 185,459 SH   DFND 5 185,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,930 19,642 SH   DFND 8 0 0 19,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,569 26,146 SH   DFND 8 26,146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,417 34,772 SH   DFND 9 0 34,772 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,037 804,368 SH   DFND 9 0 0 804,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595,712 6,062,611 SH   DFND 9 6,062,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,948 192,831 SH   DFND 11 0 0 192,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,030 1,262,264 SH   DFND 11 1,262,264 0 0
BELMOND LTD CL A G1154H107 434 42,945 SH   DFND 3 42,945 0 0
BELMOND LTD CL A G1154H107 4,015 397,140 SH   DFND 5 397,140 0 0
BELMOND LTD CL A G1154H107 2 218 SH   DFND 11 0 0 218
BELMOND LTD CL A G1154H107 291 28,828 SH   DFND 11 28,828 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 7 412 SH   DFND 3 412 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 33 1,895 SH   DFND 5 1,895 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 343 16,000 SH   DFND 3 16,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 119 5,539 SH   DFND 4 5,539 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,559 72,645 SH   DFND 11 0 0 72,645
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,481 302,008 SH   DFND 11 302,008 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 816 38,030 SH   DFND 12 38,030 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 126 SH   DFND 2 126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 548 14,900 SH   DFND 3 14,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,190 86,743 SH   DFND 8 86,743 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,042 55,536 SH   DFND 11 0 0 55,536
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,172 303,840 SH   DFND 11 303,840 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,678 45,633 SH   DFND 12 45,633 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,413 124,145 SH   DFND 3 124,145 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,010 109,504 SH   DFND 4 109,504 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 55 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 218 7,922 SH   DFND 11 7,922 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 129 4,707 SH   DFND 12 4,707 0 0
BUNGE LIMITED COM G16962105 63 861 SH   DFND 2 861 0 0
BUNGE LIMITED COM G16962105 3,454 47,123 SH   DFND 3 47,123 0 0
BUNGE LIMITED COM G16962105 32,710 446,252 SH   DFND 5 446,252 0 0
BUNGE LIMITED COM G16962105 163 2,218 SH   DFND 8 2,218 0 0
BUNGE LIMITED COM G16962105 1,164 15,881 SH   DFND 11 0 0 15,881
BUNGE LIMITED COM G16962105 15,743 214,770 SH   DFND 11 214,770 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 5,590 SH   DFND 3 5,590 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 18 SH   DFND 11 18 0 0
CHINA YUCHAI INTL LTD COM G21082105 33 2,707 SH   DFND 3 2,707 0 0
CHINA YUCHAI INTL LTD COM G21082105 82 6,648 SH   DFND 11 6,648 0 0
CHINA CORD BLOOD CORP SHS G21107100 45 7,548 SH   DFND 11 7,548 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,645 100,211 SH   DFND 3 100,211 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 61 3,734 SH   DFND 11 0 0 3,734
CHIPMOS TECH BERMUDA LTD SHS G2110R114 312 19,011 SH   DFND 11 19,011 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 11 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 2 2,000 SH   DFND 3 2,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 3 1 0 0
CONSOLIDATED WATER CO INC ORD G23773107 633 54,581 SH   DFND 11 0 0 54,581
CONSOLIDATED WATER CO INC ORD G23773107 6,730 580,194 SH   DFND 11 580,194 0 0
CREDICORP LTD COM G2519Y108 72 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 4,120 38,737 SH   DFND 3 38,737 0 0
CREDICORP LTD COM G2519Y108 45,475 427,554 SH   DFND 5 427,554 0 0
CREDICORP LTD COM G2519Y108 8,832 83,043 SH   DFND 7 83,043 0 0
CREDICORP LTD COM G2519Y108 14,806 139,207 SH   DFND 8 0 139,207 0
CREDICORP LTD COM G2519Y108 55,961 526,151 SH   DFND 8 0 0 526,151
CREDICORP LTD COM G2519Y108 100,294 942,971 SH   DFND 8 942,971 0 0
CREDICORP LTD COM G2519Y108 63 592 SH   DFND 11 0 0 592
CREDICORP LTD COM G2519Y108 164 1,543 SH   DFND 11 1,543 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 64,692 600,000 SH   DFND 8 0 0 600,000
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 26,955 250,000 SH   DFND 8 250,000 0 0
COSAN LTD SHS A G25343107 10 3,311 SH   DFND 3 3,311 0 0
COSAN LTD SHS A G25343107 117 40,313 SH   DFND 8 40,313 0 0
COSAN LTD SHS A G25343107 15 5,032 SH   DFND 11 0 0 5,032
COSAN LTD SHS A G25343107 247 85,634 SH   DFND 11 85,634 0 0
COSAN LTD SHS A G25343107 4,156 1,438,102 SH   DFND 13 1,438,102 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 43 560 SH   DFND 00 0 0 560
DELPHI AUTOMOTIVE PLC SHS G27823106 639 8,408 SH   DFND 1 0 0 8,408
DELPHI AUTOMOTIVE PLC SHS G27823106 22 289 SH   DFND 2 289 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,101 14,485 SH   DFND 3 14,485 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 240 3,150 SH   DFND 8 0 0 3,150
DELPHI AUTOMOTIVE PLC SHS G27823106 1,006 13,234 SH   DFND 8 13,234 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,201 160,459 SH   DFND 11 0 0 160,459
DELPHI AUTOMOTIVE PLC SHS G27823106 207,765 2,732,305 SH   DFND 11 2,732,305 0 0
EATON CORP PLC SHS G29183103 145 2,820 SH   DFND 1 0 0 2,820
EATON CORP PLC SHS G29183103 3,731 72,739 SH   DFND 2 72,739 0 0
EATON CORP PLC SHS G29183103 3,330 64,903 SH   DFND 3 64,903 0 0
EATON CORP PLC SHS G29183103 1,394 27,175 SH   DFND 8 0 0 27,175
EATON CORP PLC SHS G29183103 798 15,559 SH   DFND 8 15,559 0 0
EATON CORP PLC SHS G29183103 245 4,771 SH   DFND 11 0 4,771 0
EATON CORP PLC SHS G29183103 18,211 355,013 SH   DFND 11 0 0 355,013
EATON CORP PLC SHS G29183103 330,069 6,434,096 SH   DFND 11 6,434,096 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 808 13,244 SH   DFND 3 13,244 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12,998 212,972 SH   DFND 5 212,972 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 131 2,151 SH   DFND 8 0 0 2,151
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 151 2,468 SH   DFND 8 2,468 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 672 11,012 SH   DFND 11 0 0 11,012
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,344 22,022 SH   DFND 11 22,022 0 0
ENDO INTL PLC SHS G30401106 1 11 SH   DFND 2 11 0 0
ENDO INTL PLC SHS G30401106 2,202 31,783 SH   DFND 3 31,783 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 4,238 61,170 SH   DFND 8 0 0 61,170
ENDO INTL PLC SHS G30401106 250,640 3,617,788 SH   DFND 8 3,617,788 0 0
ENDO INTL PLC SHS G30401106 1,189 17,161 SH   DFND 11 0 0 17,161
ENDO INTL PLC SHS G30401106 8,290 119,660 SH   DFND 11 119,660 0 0
ENSTAR GROUP LIMITED SHS G3075P101 68 450 SH   DFND 3 450 0 0
ENSTAR GROUP LIMITED SHS G3075P101 105 700 SH   DFND 8 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH   DFND 11 0 0 200
ENSTAR GROUP LIMITED SHS G3075P101 2,095 13,965 SH   DFND 11 13,965 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 29 SH   DFND 3 29 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 200 SH   DFND 5 200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 4,102 SH   DFND 11 0 0 4,102
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 348 44,534 SH   DFND 11 44,534 0 0
ENSCO PLC SHS CLASS A G3157S106 872 61,940 SH   DFND 2 61,940 0 0
ENSCO PLC SHS CLASS A G3157S106 6,301 447,496 SH   DFND 3 447,496 0 0
ENSCO PLC SHS CLASS A G3157S106 25,128 1,784,674 SH   DFND 5 1,784,674 0 0
ENSCO PLC SHS CLASS A G3157S106 3 200 SH   DFND 8 200 0 0
ENSCO PLC SHS CLASS A G3157S106 455 32,341 SH   DFND 11 0 0 32,341
ENSCO PLC SHS CLASS A G3157S106 3,343 237,420 SH   DFND 11 237,420 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 3 828 SH   DFND 2 828 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 12 3,377 SH   DFND 8 0 0 3,377
C&J ENERGY SVCS LTD SHS G3164Q101 4 1,063 SH   DFND 11 0 0 1,063
C&J ENERGY SVCS LTD SHS G3164Q101 273 77,434 SH   DFND 11 77,434 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 11 3,133 SH   DFND 12 3,133 0 0
ESSENT GROUP LTD COM G3198U102 209 8,412 SH   DFND 3 8,412 0 0
ESSENT GROUP LTD COM G3198U102 9,422 379,166 SH   DFND 5 379,166 0 0
ESSENT GROUP LTD COM G3198U102 170 6,846 SH   DFND 11 0 0 6,846
ESSENT GROUP LTD COM G3198U102 4,726 190,172 SH   DFND 11 190,172 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 631 SH   DFND 5 631 0 0
EVEREST RE GROUP LTD COM G3223R108 9 52 SH   DFND 2 52 0 0
EVEREST RE GROUP LTD COM G3223R108 2,522 14,549 SH   DFND 3 14,549 0 0
EVEREST RE GROUP LTD COM G3223R108 20,110 116,015 SH   DFND 5 116,015 0 0
EVEREST RE GROUP LTD COM G3223R108 402 2,318 SH   DFND 8 0 0 2,318
EVEREST RE GROUP LTD COM G3223R108 92 530 SH   DFND 8 530 0 0
EVEREST RE GROUP LTD COM G3223R108 8 48 SH   DFND 11 0 48 0
EVEREST RE GROUP LTD COM G3223R108 881 5,085 SH   DFND 11 0 0 5,085
EVEREST RE GROUP LTD COM G3223R108 15,147 87,384 SH   DFND 11 87,384 0 0
FABRINET SHS G3323L100 39,116 2,133,973 SH   DFND 3 2,133,973 0 0
FABRINET SHS G3323L100 1,616 88,185 SH   DFND 5 88,185 0 0
FABRINET SHS G3323L100 8 414 SH   DFND 11 0 0 414
FABRINET SHS G3323L100 12 674 SH   DFND 11 674 0 0
FLEETMATICS GROUP PLC COM G35569105 393 8,012 SH   DFND 3 8,012 0 0
FLEETMATICS GROUP PLC COM G35569105 68,054 1,386,318 SH   DFND 8 1,386,318 0 0
FLEETMATICS GROUP PLC COM G35569105 1,193 24,310 SH   DFND 11 0 0 24,310
FLEETMATICS GROUP PLC COM G35569105 6,867 139,885 SH   DFND 11 139,885 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,220 30,880 SH   DFND 3 30,880 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,100 27,836 SH   DFND 5 27,836 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 142 3,600 SH   DFND 8 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 613 SH   DFND 8 613 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 894 22,625 SH   DFND 11 0 0 22,625
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,660 67,325 SH   DFND 11 67,325 0 0
FRONTLINE LTD SHS G3682E127 166 61,619 SH   DFND 3 61,619 0 0
FRONTLINE LTD SHS G3682E127 6 2,126 SH   DFND 11 0 0 2,126
FRONTLINE LTD SHS G3682E127 40 14,814 SH   DFND 11 14,814 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 300 SH   DFND 2 300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81 2,219 SH   DFND 3 2,219 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 73,635 2,012,996 SH   DFND 5 2,012,996 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 24 SH   DFND 8 24 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 96 2,629 SH   DFND 11 0 0 2,629
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,299 35,514 SH   DFND 11 35,514 0 0
GASLOG LTD SHS G37585109 2 225 SH   DFND 2 225 0 0
GASLOG LTD SHS G37585109 115 11,940 SH   DFND 3 11,940 0 0
GASLOG LTD SHS G37585109 108 11,267 SH   DFND 11 0 0 11,267
GASLOG LTD SHS G37585109 2,484 258,236 SH   DFND 11 258,236 0 0
GASLOG LTD SHS G37585109 9 912 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 408 15,006 SH   DFND 3 15,006 0 0
EROS INTL PLC SHS NEW G3788M114 6,954 255,742 SH   DFND 5 255,742 0 0
EROS INTL PLC SHS NEW G3788M114 7 255 SH   DFND 11 0 0 255
EROS INTL PLC SHS NEW G3788M114 641 23,586 SH   DFND 11 23,586 0 0
GENPACT LIMITED SHS G3922B107 279 11,806 SH   DFND 3 11,806 0 0
GENPACT LIMITED SHS G3922B107 138 5,839 SH   DFND 11 0 0 5,839
GENPACT LIMITED SHS G3922B107 252 10,659 SH   DFND 11 10,659 0 0
GLOBAL SOURCES LTD ORD G39300101 360 43,381 SH   DFND 5 43,381 0 0
GLOBAL SOURCES LTD ORD G39300101 5 572 SH   DFND 11 0 0 572
GLOBAL SOURCES LTD ORD G39300101 501 60,303 SH   DFND 11 60,303 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 6 SH   DFND 3 6 0 0
GLOBAL INDEMNITY PLC SHS G39319101 270 10,304 SH   DFND 5 10,304 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 483 SH   DFND 8 483 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH   DFND 11 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 39 1,495 SH   DFND 11 1,495 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 11 4,529 SH   DFND 3 4,529 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 450 SH   DFND 11 0 0 450
GOLDEN OCEAN GROUP LTD SHS G39637106 46 18,752 SH   DFND 11 18,752 0 0
GP INVTS ACQUISITION COR SHS G40357124 0 32 SH   DFND 5 32 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33 1,492 SH   DFND 3 1,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,930 445,678 SH   DFND 8 445,678 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 345 15,488 SH   DFND 11 0 0 15,488
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,720 256,728 SH   DFND 11 256,728 0 0
HELEN OF TROY CORP LTD COM G4388N106 268 3,000 SH   DFND 8 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 4 50 SH   DFND 8 50 0 0
HELEN OF TROY CORP LTD COM G4388N106 257 2,886 SH   DFND 11 0 0 2,886
HELEN OF TROY CORP LTD COM G4388N106 444 4,970 SH   DFND 11 4,970 0 0
HERBALIFE LTD COM USD SHS G4412G101 35,697 654,985 SH   DFND 3 654,985 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,596 47,642 SH   DFND 5 47,642 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 31 SH   DFND 8 0 0 31
HERBALIFE LTD COM USD SHS G4412G101 9 157 SH   DFND 8 157 0 0
HERBALIFE LTD COM USD SHS G4412G101 555 10,189 SH   DFND 11 0 0 10,189
HERBALIFE LTD COM USD SHS G4412G101 1,410 25,865 SH   DFND 11 25,865 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35 1,982 SH   DFND 3 1,982 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 926 52,983 SH   DFND 5 52,983 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 701 SH   DFND 11 0 0 701
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 85 4,868 SH   DFND 11 4,868 0 0
HORIZON PHARMA PLC SHS G4617B105 2,641 133,243 SH   DFND 3 133,243 0 0
HORIZON PHARMA PLC SHS G4617B105 190 9,598 SH   DFND 5 9,598 0 0
HORIZON PHARMA PLC SHS G4617B105 365 18,418 SH   DFND 11 0 0 18,418
HORIZON PHARMA PLC SHS G4617B105 3,987 201,146 SH   DFND 11 201,146 0 0
ICON PLC SHS G4705A100 295 4,163 SH   DFND 3 4,163 0 0
ICON PLC SHS G4705A100 472 6,658 SH   DFND 11 0 0 6,658
ICON PLC SHS G4705A100 7,344 103,484 SH   DFND 11 103,484 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 12 1 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 4 2,000 SH   DFND 11 2,000 0 0
INGERSOLL-RAND PLC SHS G47791101 23 453 SH   DFND 00 0 0 453
INGERSOLL-RAND PLC SHS G47791101 345 6,794 SH   DFND 1 0 0 6,794
INGERSOLL-RAND PLC SHS G47791101 29 568 SH   DFND 2 568 0 0
INGERSOLL-RAND PLC SHS G47791101 83,172 1,638,212 SH   DFND 3 1,638,212 0 0
INGERSOLL-RAND PLC SHS G47791101 17,711 348,841 SH   DFND 5 348,841 0 0
INGERSOLL-RAND PLC SHS G47791101 401 7,896 SH   DFND 8 0 0 7,896
INGERSOLL-RAND PLC SHS G47791101 928 18,288 SH   DFND 8 18,288 0 0
INGERSOLL-RAND PLC SHS G47791101 6,107 120,285 SH   DFND 11 0 0 120,285
INGERSOLL-RAND PLC SHS G47791101 121,973 2,402,464 SH   DFND 11 2,402,464 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 574 37,452 SH   DFND 2 37,452 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 375 24,450 SH   DFND 3 24,450 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,490 1,206,110 SH   DFND 5 1,206,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 519 SH   DFND 8 519 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 3,709 SH   DFND 11 0 0 3,709
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 248 16,206 SH   DFND 11 16,206 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,565 SH   DFND 2 2,565 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,202 967,248 SH   DFND 3 967,248 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 89 10,550 SH   DFND 4 10,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 265 31,215 SH   DFND 8 0 0 31,215
WEATHERFORD INTL PLC ORD SHS G48833100 138 16,296 SH   DFND 8 16,296 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 250 SH   DFND 11 0 250 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,602 188,888 SH   DFND 11 0 0 188,888
WEATHERFORD INTL PLC ORD SHS G48833100 25,768 3,038,686 SH   DFND 11 3,038,686 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 23 736 SH   DFND 2 736 0 0
INVESCO LTD SHS G491BT108 1,531 49,037 SH   DFND 3 49,037 0 0
INVESCO LTD SHS G491BT108 26,395 845,188 SH   DFND 5 845,188 0 0
INVESCO LTD SHS G491BT108 1,129 36,146 SH   DFND 8 0 0 36,146
INVESCO LTD SHS G491BT108 819 26,232 SH   DFND 8 26,232 0 0
INVESCO LTD SHS G491BT108 789 25,291 SH   DFND 11 0 0 25,291
INVESCO LTD SHS G491BT108 14,809 474,205 SH   DFND 11 474,205 0 0
JAMES RIV GROUP LTD COM G5005R107 0 7 SH   DFND 3 7 0 0
JAMES RIV GROUP LTD COM G5005R107 2,770 103,011 SH   DFND 5 103,011 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 263 SH   DFND 2 263 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,013 15,156 SH   DFND 3 15,156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,663 20,052 SH   DFND 5 20,052 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 642 SH   DFND 8 642 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,265 17,061 SH   DFND 11 0 0 17,061
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,555 192,420 SH   DFND 11 192,420 0 0
AVOLON HLDGS LTD COM G52237107 5,577 183,206 SH   DFND 5 183,206 0 0
AVOLON HLDGS LTD COM G52237107 593 19,493 SH   DFND 8 19,493 0 0
AVOLON HLDGS LTD COM G52237107 41 1,335 SH   DFND 11 0 0 1,335
AVOLON HLDGS LTD COM G52237107 924 30,371 SH   DFND 11 30,371 0 0
AVOLON HLDGS LTD COM G52237107 102 3,345 SH   DFND 14 3,345 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 104 7,646 SH   DFND 3 7,646 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 66 SH   DFND 11 0 0 66
KING DIGITAL ENTMT PLC ORD SHS G5258J109 678 50,038 SH   DFND 11 50,038 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 1,676 SH   DFND 3 1,676 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 99 SH   DFND 11 0 0 99
KOSMOS ENERGY LTD SHS G5315B107 20 3,660 SH   DFND 11 3,660 0 0
LAZARD LTD SHS A G54050102 1,056 24,381 SH   DFND 3 24,381 0 0
LAZARD LTD SHS A G54050102 92,483 2,135,864 SH   DFND 5 2,135,864 0 0
LAZARD LTD SHS A G54050102 1 28 SH   DFND 8 0 0 28
LAZARD LTD SHS A G54050102 31 707 SH   DFND 8 707 0 0
LAZARD LTD SHS A G54050102 1,105 25,523 SH   DFND 11 0 0 25,523
LAZARD LTD SHS A G54050102 12,101 279,466 SH   DFND 11 279,466 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 617 SH   DFND 2 617 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 296 6,887 SH   DFND 3 6,887 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,313 286,746 SH   DFND 5 286,746 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 6,933 SH   DFND 8 0 0 6,933
LIBERTY GLOBAL PLC SHS CL A G5480U104 605 14,081 SH   DFND 8 14,081 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,415 32,943 SH   DFND 11 0 0 32,943
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,801 298,121 SH   DFND 11 298,121 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 18 SH   DFND 5 18 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1,250 SH   DFND 2 1,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,039 610,407 SH   DFND 3 610,407 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,889 265,451 SH   DFND 5 265,451 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 691 16,841 SH   DFND 8 0 0 16,841
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,438 59,433 SH   DFND 8 59,433 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,710 41,663 SH   DFND 11 0 0 41,663
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,586 306,817 SH   DFND 11 306,817 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 242 5,905 SH   DFND 14 5,905 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 24 SH   DFND 2 24 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 691 20,502 SH   DFND 3 20,502 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 317 9,415 SH   DFND 5 9,415 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12 345 SH   DFND 8 0 0 345
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 562 SH   DFND 8 562 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 50 1,493 SH   DFND 11 0 0 1,493
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 335 9,937 SH   DFND 11 9,937 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 57 SH   DFND 2 57 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 146 SH   DFND 3 146 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 857 25,016 SH   DFND 5 25,016 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29 841 SH   DFND 8 0 0 841
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43 1,244 SH   DFND 8 1,244 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 67 1,962 SH   DFND 11 0 0 1,962
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 362 10,571 SH   DFND 11 10,571 0 0
LOMBARD MED INC COM G55598109 5 1,320 SH   DFND 5 1,320 0 0
LOMBARD MED INC COM G55598109 2 625 SH   DFND 11 625 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 195 3,081 SH   DFND 3 3,081 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 31,320 494,862 SH   DFND 8 494,862 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 150 2,364 SH   DFND 11 0 0 2,364
LUXOFT HLDG INC ORD SHS CL A G57279104 6,838 108,046 SH   DFND 11 108,046 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 947 68,252 SH   DFND 3 68,252 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,091 78,609 SH   DFND 5 78,609 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 35 2,503 SH   DFND 8 2,503 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 223 16,102 SH   DFND 11 0 0 16,102
MAIDEN HOLDINGS LTD SHS G5753U112 904 65,148 SH   DFND 11 65,148 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 532 30,969 SH   DFND 3 30,969 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 170 9,900 SH   DFND 8 9,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 148 SH   DFND 11 0 0 148
MANCHESTER UTD PLC NEW ORD CL A G5784H106 757 44,069 SH   DFND 11 44,069 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 30 473 SH   DFND 2 473 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,997 187,636 SH   DFND 3 187,636 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22,609 353,594 SH   DFND 5 353,594 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 388 6,064 SH   DFND 8 0 0 6,064
MALLINCKRODT PUB LTD CO SHS G5785G107 386 6,042 SH   DFND 8 6,042 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   DFND 11 0 15 0
MALLINCKRODT PUB LTD CO SHS G5785G107 644 10,053 SH   DFND 11 0 0 10,053
MALLINCKRODT PUB LTD CO SHS G5785G107 8,475 132,545 SH   DFND 11 132,545 0 0
MARKIT LTD SHS G58249106 6,368 219,600 SH   DFND 00 219,600 0 0
MARKIT LTD SHS G58249106 250 8,636 SH   DFND 3 8,636 0 0
MARKIT LTD SHS G58249106 2,057 70,939 SH   DFND 5 70,939 0 0
MARKIT LTD SHS G58249106 5 163 SH   DFND 11 163 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 1,021 SH   DFND 2 1,021 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99,233 10,964,978 SH   DFND 3 10,964,978 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,386 1,368,672 SH   DFND 5 1,368,672 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 15,162 SH   DFND 8 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 8,693 SH   DFND 8 8,693 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514 56,758 SH   DFND 11 0 0 56,758
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,785 307,718 SH   DFND 11 307,718 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 137 2,043 SH   DFND 1 0 0 2,043
MEDTRONIC PLC SHS G5960L103 1,199 17,923 SH   DFND 2 17,923 0 0
MEDTRONIC PLC SHS G5960L103 11,465 171,271 SH   DFND 3 171,271 0 0
MEDTRONIC PLC SHS G5960L103 7,060 105,465 SH   DFND 5 105,465 0 0
MEDTRONIC PLC SHS G5960L103 4,948 73,922 SH   DFND 8 0 0 73,922
MEDTRONIC PLC SHS G5960L103 5,042 75,316 SH   DFND 8 75,316 0 0
MEDTRONIC PLC SHS G5960L103 147 2,200 SH   DFND 9 2,200 0 0
MEDTRONIC PLC SHS G5960L103 15 225 SH   DFND 11 0 225 0
MEDTRONIC PLC SHS G5960L103 35,436 529,370 SH   DFND 11 0 0 529,370
MEDTRONIC PLC SHS G5960L103 477,836 7,138,274 SH   DFND 11 7,138,274 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 937 22,187 SH   DFND 00 0 0 22,187
MICHAEL KORS HLDGS LTD SHS G60754101 433 10,248 SH   DFND 1 0 0 10,248
MICHAEL KORS HLDGS LTD SHS G60754101 284 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 836 19,794 SH   DFND 2 19,794 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,628 440,997 SH   DFND 3 440,997 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,801 89,991 SH   DFND 8 0 0 89,991
MICHAEL KORS HLDGS LTD SHS G60754101 263,632 6,241,287 SH   DFND 8 6,241,287 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,873 91,695 SH   DFND 11 0 0 91,695
MICHAEL KORS HLDGS LTD SHS G60754101 55,610 1,316,533 SH   DFND 11 1,316,533 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 779 SH   DFND 3 779 0 0
NABORS INDUSTRIES LTD SHS G6359F103 31 3,320 SH   DFND 2 3,320 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,430 151,372 SH   DFND 3 151,372 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,421 1,631,890 SH   DFND 5 1,631,890 0 0
NABORS INDUSTRIES LTD SHS G6359F103 123 12,964 SH   DFND 8 0 0 12,964
NABORS INDUSTRIES LTD SHS G6359F103 85 8,965 SH   DFND 8 8,965 0 0
NABORS INDUSTRIES LTD SHS G6359F103 264 27,986 SH   DFND 11 0 0 27,986
NABORS INDUSTRIES LTD SHS G6359F103 3,847 407,085 SH   DFND 11 407,085 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 38 6,309 SH   DFND 3 6,309 0 0
NAM TAI PPTY INC SHS G63907102 32 5,269 SH   DFND 5 5,269 0 0
NAM TAI PPTY INC SHS G63907102 24 3,911 SH   DFND 11 0 0 3,911
NAM TAI PPTY INC SHS G63907102 1,864 305,608 SH   DFND 11 305,608 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1,108 SH   DFND 11 0 0 1,108
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 13 3,588 SH   DFND 11 3,588 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 281 SH   DFND 00 0 0 281
NIELSEN HLDGS PLC SHS EUR G6518L108 151 3,402 SH   DFND 2 3,402 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 594 13,356 SH   DFND 3 13,356 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,717 38,612 SH   DFND 8 0 0 38,612
NIELSEN HLDGS PLC SHS EUR G6518L108 8,577 192,876 SH   DFND 8 192,876 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,199 206,859 SH   DFND 9 0 0 206,859
NIELSEN HLDGS PLC SHS EUR G6518L108 107,167 2,409,872 SH   DFND 9 2,409,872 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,056 23,739 SH   DFND 11 0 0 23,739
NIELSEN HLDGS PLC SHS EUR G6518L108 9,771 219,722 SH   DFND 11 219,722 0 0
NOBLE CORP PLC SHS USD G65431101 2,364 216,669 SH   DFND 2 216,669 0 0
NOBLE CORP PLC SHS USD G65431101 4,258 390,259 SH   DFND 3 390,259 0 0
NOBLE CORP PLC SHS USD G65431101 1,272 116,630 SH   DFND 5 116,630 0 0
NOBLE CORP PLC SHS USD G65431101 14 1,326 SH   DFND 8 1,326 0 0
NOBLE CORP PLC SHS USD G65431101 309 28,338 SH   DFND 11 0 0 28,338
NOBLE CORP PLC SHS USD G65431101 2,421 221,914 SH   DFND 11 221,914 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,631 370,450 SH   DFND 3 370,450 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,329 87,413 SH   DFND 5 87,413 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 302 SH   DFND 8 0 0 302
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 1,854 SH   DFND 8 1,854 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,848 253,146 SH   DFND 11 0 0 253,146
NORDIC AMERICAN TANKERS LIMI COM G65773106 37,645 2,476,662 SH   DFND 11 2,476,662 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 210 10,316 SH   DFND 3 10,316 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 4,004 SH   DFND 3 4,004 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1,535 SH   DFND 11 0 0 1,535
NORTH ATLANTIC DRILLING LTD COM G6613P202 30 38,845 SH   DFND 11 38,845 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 348 SH   DFND 2 348 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 416 7,257 SH   DFND 3 7,257 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 29 SH   DFND 8 0 0 29
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 69 1,197 SH   DFND 8 1,197 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 378 6,593 SH   DFND 11 0 0 6,593
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,996 122,101 SH   DFND 11 122,101 0 0
OM ASSET MGMT PLC SHS G67506108 21 1,361 SH   DFND 3 1,361 0 0
OM ASSET MGMT PLC SHS G67506108 3,260 211,387 SH   DFND 5 211,387 0 0
OM ASSET MGMT PLC SHS G67506108 2 100 SH   DFND 11 0 0 100
OM ASSET MGMT PLC SHS G67506108 253 16,388 SH   DFND 11 16,388 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 12 865 SH   DFND 3 865 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,056 75,244 SH   DFND 11 75,244 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 50 0 0
PARTNERRE LTD COM G6852T105 8 57 SH   DFND 2 57 0 0
PARTNERRE LTD COM G6852T105 735 5,294 SH   DFND 3 5,294 0 0
PARTNERRE LTD COM G6852T105 196,056 1,411,691 SH   DFND 5 1,411,691 0 0
PARTNERRE LTD COM G6852T105 472 3,400 SH   DFND 8 0 0 3,400
PARTNERRE LTD COM G6852T105 104 749 SH   DFND 8 749 0 0
PARTNERRE LTD COM G6852T105 66 473 SH   DFND 11 0 0 473
PARTNERRE LTD COM G6852T105 4,124 29,697 SH   DFND 11 29,697 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 57 4,212 SH   DFND 5 4,212 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 25 4,100 SH   DFND 11 4,100 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 5,147 SH   DFND 2 5,147 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 29 121,121 SH   DFND 3 121,121 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 394 SH   DFND 8 394 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,438 SH   DFND 11 0 0 1,438
PARAGON OFFSHORE PLC SHS G6S01W108 1 4,340 SH   DFND 11 4,340 0 0
PROTHENA CORP PLC SHS G72800108 18 404 SH   DFND 2 404 0 0
PROTHENA CORP PLC SHS G72800108 479 10,555 SH   DFND 3 10,555 0 0
PROTHENA CORP PLC SHS G72800108 45 982 SH   DFND 11 0 0 982
PROTHENA CORP PLC SHS G72800108 226 4,976 SH   DFND 11 4,976 0 0
QUOTIENT LTD SHS G73268107 13 1,020 SH   DFND 11 1,020 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 61 SH   DFND 2 61 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 312 2,930 SH   DFND 3 2,930 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 117 1,099 SH   DFND 8 0 0 1,099
RENAISSANCERE HOLDINGS LTD COM G7496G103 864 8,127 SH   DFND 8 8,127 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 3 SH   DFND 11 0 3 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 2,326 SH   DFND 11 0 0 2,326
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,472 70,276 SH   DFND 11 70,276 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,001 SH   DFND 2 1,001 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 278 17,237 SH   DFND 3 17,237 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,975 927,249 SH   DFND 5 927,249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 91 5,672 SH   DFND 11 0 0 5,672
ROWAN COMPANIES PLC SHS CL A G7665A101 832 51,529 SH   DFND 11 51,529 0 0
SEADRILL LIMITED SHS G7945E105 15,658 2,653,919 SH   DFND 3 2,653,919 0 0
SEADRILL LIMITED SHS G7945E105 14 2,300 SH   DFND 8 2,300 0 0
SEADRILL LIMITED SHS G7945E105 17 2,959 SH   DFND 11 0 2,959 0
SEADRILL LIMITED SHS G7945E105 1,059 179,554 SH   DFND 11 0 0 179,554
SEADRILL LIMITED SHS G7945E105 13,842 2,346,181 SH   DFND 11 2,346,181 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,377 75,390 SH   DFND 2 75,390 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,402 53,627 SH   DFND 3 53,627 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 769 17,175 SH   DFND 8 0 0 17,175
SEAGATE TECHNOLOGY PLC SHS G7945M107 389 8,683 SH   DFND 8 8,683 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,778 39,695 SH   DFND 11 0 0 39,695
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,233 786,467 SH   DFND 11 786,467 0 0
PENTAIR PLC SHS G7S00T104 179 3,506 SH   DFND 2 3,506 0 0
PENTAIR PLC SHS G7S00T104 20,385 399,391 SH   DFND 3 399,391 0 0
PENTAIR PLC SHS G7S00T104 457 8,956 SH   DFND 8 0 0 8,956
PENTAIR PLC SHS G7S00T104 637 12,477 SH   DFND 8 12,477 0 0
PENTAIR PLC SHS G7S00T104 20 400 SH   DFND 11 0 400 0
PENTAIR PLC SHS G7S00T104 691 13,531 SH   DFND 11 0 0 13,531
PENTAIR PLC SHS G7S00T104 10,869 212,950 SH   DFND 11 212,950 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 17 1,045 SH   DFND 3 1,045 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,848 236,822 SH   DFND 5 236,822 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 611 37,599 SH   DFND 11 0 0 37,599
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,459 643,641 SH   DFND 11 643,641 0 0
SIGNET JEWELERS LIMITED SHS G81276100 551 4,048 SH   DFND 2 4,048 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25,484 187,203 SH   DFND 3 187,203 0 0
SIGNET JEWELERS LIMITED SHS G81276100 476 3,500 SH   DFND 8 0 0 3,500
SIGNET JEWELERS LIMITED SHS G81276100 7,526 55,289 SH   DFND 8 55,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 888 6,521 SH   DFND 11 0 0 6,521
SIGNET JEWELERS LIMITED SHS G81276100 8,864 65,114 SH   DFND 11 65,114 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 984 24,532 SH   DFND 3 24,532 0 0
SINA CORP ORD G81477104 116,938 2,914,698 SH   DFND 5 2,914,698 0 0
SINA CORP ORD G81477104 64 1,599 SH   DFND 11 0 0 1,599
SINA CORP ORD G81477104 437 10,896 SH   DFND 11 10,896 0 0
TANTECH HLDGS LTD COM G8675X107 857 53,740 SH   DFND 5 53,740 0 0
UTI WORLDWIDE INC ORD G87210103 887 193,340 SH   DFND 3 193,340 0 0
UTI WORLDWIDE INC ORD G87210103 878 191,190 SH   DFND 5 191,190 0 0
UTI WORLDWIDE INC ORD G87210103 25 5,400 SH   DFND 8 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 2 363 SH   DFND 8 363 0 0
UTI WORLDWIDE INC ORD G87210103 4 888 SH   DFND 11 888 0 0
TECNOGLASS INC SHS G87264100 5 351 SH   DFND 11 351 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 809 SH   DFND 2 809 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1,267 SH   DFND 11 0 0 1,267
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,093 126,924 SH   DFND 11 126,924 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 14 SH   DFND 3 14 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 61 5,524 SH   DFND 11 5,524 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 3 205 SH   DFND 3 205 0 0
THIRD PT REINS LTD COM G8827U100 1,272 94,562 SH   DFND 5 94,562 0 0
THIRD PT REINS LTD COM G8827U100 365 27,172 SH   DFND 11 0 0 27,172
THIRD PT REINS LTD COM G8827U100 7,355 546,861 SH   DFND 11 546,861 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 396 156,032 SH   DFND 5 156,032 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 28,933 2,188,582 SH   DFND 3 2,188,582 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,825 970,084 SH   DFND 5 970,084 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 106 7,988 SH   DFND 11 7,988 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 45,906 3,472,436 SH   DFND 12 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34 4,230 SH   DFND 3 4,230 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,273 402,582 SH   DFND 5 402,582 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 60 7,320 SH   DFND 11 0 0 7,320
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,430 175,873 SH   DFND 11 175,873 0 0
TYCO INTL PLC SHS G91442106 0 5 SH   DFND 2 5 0 0
TYCO INTL PLC SHS G91442106 4,644 138,796 SH   DFND 3 138,796 0 0
TYCO INTL PLC SHS G91442106 92 2,750 SH   DFND 4 2,750 0 0
TYCO INTL PLC SHS G91442106 19,157 572,527 SH   DFND 5 572,527 0 0
TYCO INTL PLC SHS G91442106 501 14,964 SH   DFND 8 0 0 14,964
TYCO INTL PLC SHS G91442106 604 18,058 SH   DFND 8 18,058 0 0
TYCO INTL PLC SHS G91442106 24 725 SH   DFND 11 0 725 0
TYCO INTL PLC SHS G91442106 1,720 51,378 SH   DFND 11 0 0 51,378
TYCO INTL PLC SHS G91442106 20,542 613,923 SH   DFND 11 613,923 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 80 SH   DFND 11 80 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,331 229,218 SH   DFND 5 229,218 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 30 SH   DFND 8 0 0 30
VALIDUS HOLDINGS LTD COM SHS G9319H102 38 853 SH   DFND 8 853 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 225 SH   DFND 11 0 225 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 264 5,865 SH   DFND 11 0 0 5,865
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,258 27,920 SH   DFND 11 27,920 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 235 SH   DFND 2 235 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,550 55,611 SH   DFND 3 55,611 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 299 SH   DFND 8 299 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 300 SH   DFND 11 0 300 0
GOLAR LNG LTD BERMUDA SHS G9456A100 929 33,335 SH   DFND 11 0 0 33,335
GOLAR LNG LTD BERMUDA SHS G9456A100 15,959 572,418 SH   DFND 11 572,418 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 382 13,711 SH   DFND 12 13,711 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 794 1,063 SH   DFND 3 1,063 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 33 SH   DFND 8 33 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 7 SH   DFND 11 0 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 1,071 1,433 SH   DFND 11 1,433 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 216 SH   DFND 2 216 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41,571 1,014,664 SH   DFND 5 1,014,664 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 855 20,861 SH   DFND 8 0 0 20,861
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 400 SH   DFND 8 400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 169 4,127 SH   DFND 11 0 0 4,127
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,291 31,505 SH   DFND 11 31,505 0 0
PERRIGO CO PLC SHS G97822103 253 1,610 SH   DFND 00 0 0 1,610
PERRIGO CO PLC SHS G97822103 282 1,790 SH   DFND 1 0 0 1,790
PERRIGO CO PLC SHS G97822103 20 127 SH   DFND 2 127 0 0
PERRIGO CO PLC SHS G97822103 9,608 61,094 SH   DFND 3 61,094 0 0
PERRIGO CO PLC SHS G97822103 144,997 921,960 SH   DFND 5 921,960 0 0
PERRIGO CO PLC SHS G97822103 769 4,890 SH   DFND 6 4,890 0 0
PERRIGO CO PLC SHS G97822103 419 2,666 SH   DFND 8 0 0 2,666
PERRIGO CO PLC SHS G97822103 524 3,329 SH   DFND 8 3,329 0 0
PERRIGO CO PLC SHS G97822103 4,036 25,665 SH   DFND 11 0 0 25,665
PERRIGO CO PLC SHS G97822103 21,660 137,722 SH   DFND 11 137,722 0 0
XL GROUP PLC SHS G98290102 72 1,975 SH   DFND 1 0 0 1,975
XL GROUP PLC SHS G98290102 151 4,162 SH   DFND 2 4,162 0 0
XL GROUP PLC SHS G98290102 2,448 67,391 SH   DFND 3 67,391 0 0
XL GROUP PLC SHS G98290102 28,956 797,258 SH   DFND 5 797,258 0 0
XL GROUP PLC SHS G98290102 140 3,848 SH   DFND 8 0 0 3,848
XL GROUP PLC SHS G98290102 273 7,521 SH   DFND 8 7,521 0 0
XL GROUP PLC SHS G98290102 5 138 SH   DFND 11 0 138 0
XL GROUP PLC SHS G98290102 1,918 52,812 SH   DFND 11 0 0 52,812
XL GROUP PLC SHS G98290102 21,258 585,284 SH   DFND 11 585,284 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 7 SH   DFND 5 7 0 0
ACE LTD SHS H0023R105 672 6,500 SH   DFND 1 0 0 6,500
ACE LTD SHS H0023R105 57 550 SH   DFND 1 550 0 0
ACE LTD SHS H0023R105 528 5,110 SH   DFND 2 5,110 0 0
ACE LTD SHS H0023R105 1,640 15,860 SH   DFND 3 15,860 0 0
ACE LTD SHS H0023R105 884 8,553 SH   DFND 8 0 0 8,553
ACE LTD SHS H0023R105 1,588 15,358 SH   DFND 8 15,358 0 0
ACE LTD SHS H0023R105 0 2 SH   DFND 11 0 2 0
ACE LTD SHS H0023R105 13,410 129,686 SH   DFND 11 0 0 129,686
ACE LTD SHS H0023R105 134,868 1,304,328 SH   DFND 11 1,304,328 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179 4,697 SH   DFND 00 0 0 4,697
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 200 5,231 SH   DFND 1 0 0 5,231
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,241 137,303 SH   DFND 2 0 0 137,303
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 140 3,670 SH   DFND 3 3,670 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19,701 516,147 SH   DFND 5 516,147 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,192 109,813 SH   DFND 8 0 0 109,813
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48,959 1,282,669 SH   DFND 8 1,282,669 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 594 15,562 SH   DFND 11 0 0 15,562
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,619 68,625 SH   DFND 11 68,625 0 0
AURIS MED HLDG AG COM H03579101 3 951 SH   DFND 11 0 0 951
AURIS MED HLDG AG COM H03579101 40 11,287 SH   DFND 11 11,287 0 0
GARMIN LTD SHS H2906T109 2,934 81,772 SH   DFND 2 81,772 0 0
GARMIN LTD SHS H2906T109 5,644 157,300 SH   DFND 3 157,300 0 0
GARMIN LTD SHS H2906T109 566 15,782 SH   DFND 8 15,782 0 0
GARMIN LTD SHS H2906T109 87 2,431 SH   DFND 11 0 0 2,431
GARMIN LTD SHS H2906T109 5,295 147,565 SH   DFND 11 147,565 0 0
UBS GROUP AG SHS H42097107 41 2,235 SH   DFND 1 2,235 0 0
UBS GROUP AG SHS H42097107 0 17 SH   DFND 3 17 0 0
UBS GROUP AG SHS H42097107 844 45,547 SH   DFND 5 45,547 0 0
UBS GROUP AG SHS H42097107 5,693 307,399 SH   DFND 8 0 0 307,399
UBS GROUP AG SHS H42097107 52,114 2,813,927 SH   DFND 8 2,813,927 0 0
UBS GROUP AG SHS H42097107 2 86 SH   DFND 11 0 86 0
UBS GROUP AG SHS H42097107 1,608 86,868 SH   DFND 11 0 0 86,868
UBS GROUP AG SHS H42097107 39,325 2,123,365 SH   DFND 11 2,123,365 0 0
LOGITECH INTL S A SHS H50430232 71 5,400 SH   DFND 11 0 0 5,400
LOGITECH INTL S A SHS H50430232 83 6,332 SH   DFND 11 6,332 0 0
TCP INTL HLDGS LTD COM H84689100 0 150 SH   DFND 3 150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 454 7,574 SH   DFND 2 7,574 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,131 52,277 SH   DFND 3 52,277 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,229 20,522 SH   DFND 8 0 0 20,522
TE CONNECTIVITY LTD REG SHS H84989104 1,080 18,034 SH   DFND 8 18,034 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 1,500 SH   DFND 9 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 225 SH   DFND 11 0 225 0
TE CONNECTIVITY LTD REG SHS H84989104 1,738 29,025 SH   DFND 11 0 0 29,025
TE CONNECTIVITY LTD REG SHS H84989104 27,627 461,304 SH   DFND 11 461,304 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 95 7,354 SH   DFND 2 7,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 47,396 3,668,447 SH   DFND 3 3,668,447 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,400 108,333 SH   DFND 11 0 0 108,333
TRANSOCEAN LTD REG SHS H8817H100 11,490 889,271 SH   DFND 11 889,271 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 91 11,440 SH   DFND 3 11,440 0 0
ADECOAGRO S A COM L00849106 2 232 SH   DFND 8 232 0 0
ADECOAGRO S A COM L00849106 36 4,624 SH   DFND 11 0 0 4,624
ADECOAGRO S A COM L00849106 857 107,711 SH   DFND 11 107,711 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 148 6,228 SH   DFND 3 6,228 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,052 128,014 SH   DFND 5 128,014 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 54 SH   DFND 11 0 54 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 68 2,852 SH   DFND 11 0 0 2,852
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,427 59,848 SH   DFND 11 59,848 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2 196 SH   DFND 3 196 0 0
ATENTO S A SHS L0427L105 13 1,188 SH   DFND 3 1,188 0 0
ATENTO S A SHS L0427L105 549 52,059 SH   DFND 5 52,059 0 0
ATENTO S A SHS L0427L105 55 5,260 SH   DFND 11 0 0 5,260
ATENTO S A SHS L0427L105 57 5,357 SH   DFND 11 5,357 0 0
GLOBANT S A COM L44385109 40 1,300 SH   DFND 3 1,300 0 0
GLOBANT S A COM L44385109 525 17,155 SH   DFND 11 17,155 0 0
INTELSAT S A COM L5140P101 0 10 SH   DFND 3 10 0 0
INTELSAT S A COM L5140P101 1,398 217,453 SH   DFND 5 217,453 0 0
INTELSAT S A COM L5140P101 28 4,335 SH   DFND 11 0 0 4,335
INTELSAT S A COM L5140P101 909 141,405 SH   DFND 11 141,405 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3,230 169,105 SH   DFND 3 169,105 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,782 1,425,327 SH   DFND 5 1,425,327 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 6,200 SH   DFND 11 0 0 6,200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 107 85,575 SH   DFND 11 85,575 0 0
ORION ENGINEERED CARBONS S A COM L72967109 76 5,251 SH   DFND 3 5,251 0 0
ORION ENGINEERED CARBONS S A COM L72967109 883 61,093 SH   DFND 5 61,093 0 0
TRINSEO S A SHS L9340P101 48 1,906 SH   DFND 3 1,906 0 0
TRINSEO S A SHS L9340P101 1,492 59,092 SH   DFND 5 59,092 0 0
TRINSEO S A SHS L9340P101 1 54 SH   DFND 8 0 0 54
TRINSEO S A SHS L9340P101 53 2,108 SH   DFND 11 0 0 2,108
TRINSEO S A SHS L9340P101 377 14,945 SH   DFND 11 14,945 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 13 2,612 SH   DFND 3 2,612 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 189 38,586 SH   DFND 5 38,586 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1,689 SH   DFND 11 1,689 0 0
ATTUNITY LTD SHS NEW M15332121 40 2,916 SH   DFND 3 2,916 0 0
AUDIOCODES LTD ORD M15342104 4 1,150 SH   DFND 11 1,150 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 529 17,398 SH   DFND 5 17,398 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7 224 SH   DFND 11 0 0 224
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 528 17,365 SH   DFND 11 17,365 0 0
CELLCOM ISRAEL LTD SHS M2196U109 101 16,308 SH   DFND 5 16,308 0 0
CELLCOM ISRAEL LTD SHS M2196U109 6 1,000 SH   DFND 11 0 0 1,000
CELLCOM ISRAEL LTD SHS M2196U109 9 1,436 SH   DFND 11 1,436 0 0
CERAGON NETWORKS LTD ORD M22013102 0 15 SH   DFND 3 15 0 0
CERAGON NETWORKS LTD ORD M22013102 0 316 SH   DFND 11 316 0 0
ALCOBRA LTD SHS M2239P109 214 35,404 SH   DFND 3 35,404 0 0
ALCOBRA LTD SHS M2239P109 6 1,000 SH   DFND 11 0 0 1,000
ALCOBRA LTD SHS M2239P109 38 6,302 SH   DFND 11 6,302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 23 SH   DFND 2 23 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 347 4,374 SH   DFND 3 4,374 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 326 4,109 SH   DFND 5 4,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 55 SH   DFND 8 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 642 8,090 SH   DFND 11 0 0 8,090
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,986 125,882 SH   DFND 11 125,882 0 0
COMPUGEN LTD ORD M25722105 53 10,208 SH   DFND 3 10,208 0 0
COMPUGEN LTD ORD M25722105 286 55,350 SH   DFND 11 0 0 55,350
COMPUGEN LTD ORD M25722105 3,166 612,469 SH   DFND 11 612,469 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,234 64,492 SH   DFND 3 64,492 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 607 12,103 SH   DFND 11 0 0 12,103
CYBERARK SOFTWARE LTD SHS M2682V108 13,365 266,548 SH   DFND 11 266,548 0 0
ELBIT IMAGING LTD SHS NEW M37605116 16 12,678 SH   DFND 5 12,678 0 0
ELBIT SYS LTD ORD M3760D101 11 145 SH   DFND 3 145 0 0
ELBIT SYS LTD ORD M3760D101 66 887 SH   DFND 11 0 0 887
ELBIT SYS LTD ORD M3760D101 2,282 30,589 SH   DFND 11 30,589 0 0
ENZYMOTEC LTD SHS M4059L101 115 12,743 SH   DFND 5 12,743 0 0
ENZYMOTEC LTD SHS M4059L101 4 415 SH   DFND 11 0 0 415
ENZYMOTEC LTD SHS M4059L101 18 2,040 SH   DFND 11 2,040 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,577 62,664 SH   DFND 3 62,664 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4,667 185,473 SH   DFND 5 185,473 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41 1,645 SH   DFND 11 0 0 1,645
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,526 100,385 SH   DFND 11 100,385 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 163 22,231 SH   DFND 3 22,231 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 14 1,915 SH   DFND 3 1,915 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 500 SH   DFND 11 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 32 4,300 SH   DFND 11 4,300 0 0
GAZIT GLOBE LTD SHS M4793C102 1 100 SH   DFND 5 100 0 0
GAZIT GLOBE LTD SHS M4793C102 80 7,932 SH   DFND 11 7,932 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 649 17,173 SH   DFND 3 17,173 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,971 237,400 SH   DFND 5 237,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 42 SH   DFND 11 0 0 42
MELLANOX TECHNOLOGIES LTD SHS M51363113 110 2,908 SH   DFND 11 2,908 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 151 SH   DFND 15 151 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH   DFND 3 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 15 1,856 SH   DFND 5 1,856 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ISRAEL CHEMICALS LTD SHS M5920A109 25 4,940 SH   DFND 11 4,940 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 121 5,902 SH   DFND 11 5,902 0 0
KAMADA LTD SHS M6240T109 0 100 SH   DFND 3 100 0 0
KAMADA LTD SHS M6240T109 9 2,600 SH   DFND 11 2,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 100 SH   DFND 11 100 0 0
LUMENIS LTD SHS CL B M6778Q121 5,955 429,990 SH   DFND 5 429,990 0 0
LUMENIS LTD SHS CL B M6778Q121 14 1,013 SH   DFND 11 1,013 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 15 3,567 SH   DFND 11 0 0 3,567
MAGAL SECURITY SYS LTD ORD M6786D104 1,234 294,515 SH   DFND 11 294,515 0 0
MACROCURE LTD SHS M67872107 10 3,014 SH   DFND 11 3,014 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 333 37,351 SH   DFND 3 37,351 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7,082 794,830 SH   DFND 5 794,830 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 31 3,460 SH   DFND 11 0 0 3,460
MAGICJACK VOCALTEC LTD SHS M6787E101 1,180 132,451 SH   DFND 11 132,451 0 0
MEDIWOUND LTD ORD SHS M68830104 14 1,807 SH   DFND 3 1,807 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 32 25,643 SH   DFND 5 25,643 0 0
MIND C T I LTD ORD M70240102 339 123,311 SH   DFND 5 123,311 0 0
NEURODERM LTD ORD SHS M74231107 187 9,030 SH   DFND 3 9,030 0 0
NEURODERM LTD ORD SHS M74231107 43 2,091 SH   DFND 11 0 0 2,091
NEURODERM LTD ORD SHS M74231107 464 22,441 SH   DFND 11 22,441 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 520 SH   DFND 3 520 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 70 7,227 SH   DFND 5 7,227 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 40 4,147 SH   DFND 11 4,147 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 10 1,528 SH   DFND 5 1,528 0 0
ORBOTECH LTD ORD M75253100 106 6,870 SH   DFND 3 6,870 0 0
ORBOTECH LTD ORD M75253100 662 42,838 SH   DFND 5 42,838 0 0
ORBOTECH LTD ORD M75253100 98 6,375 SH   DFND 11 0 0 6,375
ORBOTECH LTD ORD M75253100 625 40,478 SH   DFND 11 40,478 0 0
PERION NETWORK LTD SHS M78673106 1 540 SH   DFND 3 540 0 0
PERION NETWORK LTD SHS M78673106 121 57,400 SH   DFND 5 57,400 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 11 300 0 0
RR MEDIA LTD SHS M8183P102 2 250 SH   DFND 11 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 4 5,132 SH   DFND 3 5,132 0 0
RADCOM LTD SHS NEW M81865111 814 73,342 SH   DFND 5 73,342 0 0
RADWARE LTD ORD M81873107 224 13,779 SH   DFND 3 13,779 0 0
RADWARE LTD ORD M81873107 7,193 442,350 SH   DFND 5 442,350 0 0
RADWARE LTD ORD M81873107 6 357 SH   DFND 11 0 0 357
RADWARE LTD ORD M81873107 51 3,159 SH   DFND 11 3,159 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 16 9,632 SH   DFND 11 9,632 0 0
REWALK ROBOTICS LTD SHS M8216Q101 42 5,508 SH   DFND 3 5,508 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 325 SH   DFND 11 0 0 325
REWALK ROBOTICS LTD SHS M8216Q101 30 3,897 SH   DFND 11 3,897 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 42 16,820 SH   DFND 5 16,820 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 6 2,500 SH   DFND 11 0 0 2,500
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 28 11,499 SH   DFND 11 11,499 0 0
SILICOM LTD ORD M84116108 657 24,346 SH   DFND 5 24,346 0 0
SILICOM LTD ORD M84116108 97 3,590 SH   DFND 11 3,590 0 0
STRATASYS LTD SHS M85548101 45 1,683 SH   DFND 2 1,683 0 0
STRATASYS LTD SHS M85548101 2,866 108,206 SH   DFND 3 108,206 0 0
STRATASYS LTD SHS M85548101 212 8,002 SH   DFND 8 0 0 8,002
STRATASYS LTD SHS M85548101 13,463 508,214 SH   DFND 8 508,214 0 0
STRATASYS LTD SHS M85548101 4 137 SH   DFND 11 0 137 0
STRATASYS LTD SHS M85548101 97 3,650 SH   DFND 11 0 0 3,650
STRATASYS LTD SHS M85548101 2,856 107,810 SH   DFND 11 107,810 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1,335 166,874 SH   DFND 5 166,874 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 100 SH   DFND 11 0 0 100
SUPERCOM LTD NEW SHS NEW M87095119 83 10,325 SH   DFND 11 10,325 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 37 5,243 SH   DFND 3 5,243 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 16 2,246 SH   DFND 11 2,246 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,424 23,960 SH   DFND 5 23,960 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 151 1,058 SH   DFND 11 0 0 1,058
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,138 14,964 SH   DFND 11 14,964 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2,000 SH   DFND 11 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 9 2,600 SH   DFND 11 2,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72 5,607 SH   DFND 3 5,607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,796 139,584 SH   DFND 5 139,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 171 13,283 SH   DFND 11 13,283 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 7,650 SH   DFND 3 7,650 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 13,860 SH   DFND 11 13,860 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 335 24,325 SH   DFND 3 24,325 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,109 298,651 SH   DFND 5 298,651 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 64 4,655 SH   DFND 11 0 0 4,655
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 696 50,601 SH   DFND 11 50,601 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 102 SH   DFND 5 102 0 0
WIX COM LTD SHS M98068105 237 13,607 SH   DFND 3 13,607 0 0
WIX COM LTD SHS M98068105 8 450 SH   DFND 11 450 0 0
AERCAP HOLDINGS NV SHS N00985106 311 8,121 SH   DFND 00 0 0 8,121
AERCAP HOLDINGS NV SHS N00985106 591 15,461 SH   DFND 1 0 0 15,461
AERCAP HOLDINGS NV SHS N00985106 197 5,156 SH   DFND 1 5,156 0 0
AERCAP HOLDINGS NV SHS N00985106 20,800 543,931 SH   DFND 3 543,931 0 0
AERCAP HOLDINGS NV SHS N00985106 13,532 353,860 SH   DFND 5 353,860 0 0
AERCAP HOLDINGS NV SHS N00985106 14,862 388,647 SH   DFND 8 0 0 388,647
AERCAP HOLDINGS NV SHS N00985106 130,078 3,401,614 SH   DFND 8 3,401,614 0 0
AERCAP HOLDINGS NV SHS N00985106 556 14,552 SH   DFND 11 0 0 14,552
AERCAP HOLDINGS NV SHS N00985106 11,790 308,310 SH   DFND 11 308,310 0 0
AFFIMED N V COM N01045108 8 1,303 SH   DFND 3 1,303 0 0
AFFIMED N V COM N01045108 25 4,000 SH   DFND 11 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 982 11,161 SH   DFND 3 11,161 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 126,532 1,438,185 SH   DFND 5 1,438,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 1,122 SH   DFND 11 0 0 1,122
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,589 40,797 SH   DFND 11 40,797 0 0
AVG TECHNOLOGIES N V SHS N07831105 798 36,683 SH   DFND 3 36,683 0 0
AVG TECHNOLOGIES N V SHS N07831105 45,978 2,113,919 SH   DFND 5 2,113,919 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 47 SH   DFND 8 47 0 0
AVG TECHNOLOGIES N V SHS N07831105 116 5,336 SH   DFND 11 0 0 5,336
AVG TECHNOLOGIES N V SHS N07831105 6,105 280,685 SH   DFND 11 280,685 0 0
CIMPRESS N V SHS EURO N20146101 109 1,435 SH   DFND 3 1,435 0 0
CIMPRESS N V SHS EURO N20146101 3,326 43,699 SH   DFND 5 43,699 0 0
CIMPRESS N V SHS EURO N20146101 137 1,800 SH   DFND 8 0 0 1,800
CIMPRESS N V SHS EURO N20146101 36 474 SH   DFND 8 474 0 0
CIMPRESS N V SHS EURO N20146101 62 812 SH   DFND 11 0 0 812
CIMPRESS N V SHS EURO N20146101 2,370 31,136 SH   DFND 11 31,136 0 0
CNH INDL N V SHS N20944109 7 1,145 SH   DFND 3 1,145 0 0
CNH INDL N V SHS N20944109 0 22 SH   DFND 8 22 0 0
CNH INDL N V SHS N20944109 152 23,320 SH   DFND 11 0 0 23,320
CNH INDL N V SHS N20944109 2,148 329,469 SH   DFND 11 329,469 0 0
CNOVA N V SHS N20947102 15 5,072 SH   DFND 3 5,072 0 0
CNOVA N V SHS N20947102 221 73,252 SH   DFND 5 73,252 0 0
CNOVA N V SHS N20947102 34 11,350 SH   DFND 11 0 0 11,350
CNOVA N V SHS N20947102 55 18,150 SH   DFND 11 18,150 0 0
CNOVA N V SHS N20947102 13 4,404 SH   DFND 13 4,404 0 0
CONSTELLIUM NV CL A N22035104 40 6,676 SH   DFND 3 6,676 0 0
CONSTELLIUM NV CL A N22035104 975 160,962 SH   DFND 5 160,962 0 0
CONSTELLIUM NV CL A N22035104 133 21,844 SH   DFND 11 0 0 21,844
CONSTELLIUM NV CL A N22035104 1,956 322,786 SH   DFND 11 322,786 0 0
CORE LABORATORIES N V COM N22717107 16 156 SH   DFND 2 156 0 0
CORE LABORATORIES N V COM N22717107 345 3,456 SH   DFND 3 3,456 0 0
CORE LABORATORIES N V COM N22717107 69,217 693,556 SH   DFND 5 693,556 0 0
CORE LABORATORIES N V COM N22717107 38 382 SH   DFND 8 0 0 382
CORE LABORATORIES N V COM N22717107 45 450 SH   DFND 8 450 0 0
CORE LABORATORIES N V COM N22717107 551 5,523 SH   DFND 11 0 0 5,523
CORE LABORATORIES N V COM N22717107 15,259 152,896 SH   DFND 11 152,896 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,459 186,124 SH   DFND 3 186,124 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,752 284,059 SH   DFND 5 284,059 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 34 SH   DFND 11 0 34 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,699 885,610 SH   DFND 11 0 0 885,610
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 83,494 6,320,485 SH   DFND 11 6,320,485 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 4,631 39,050 SH   DFND 3 39,050 0 0
FRANKS INTL N V COM N33462107 3 214 SH   DFND 2 214 0 0
FRANKS INTL N V COM N33462107 24 1,570 SH   DFND 3 1,570 0 0
FRANKS INTL N V COM N33462107 7,997 521,676 SH   DFND 5 521,676 0 0
FRANKS INTL N V COM N33462107 32 2,102 SH   DFND 11 0 0 2,102
FRANKS INTL N V COM N33462107 763 49,762 SH   DFND 11 49,762 0 0
INTERXION HOLDING N.V SHS N47279109 36 1,313 SH   DFND 5 1,313 0 0
INTERXION HOLDING N.V SHS N47279109 209 7,722 SH   DFND 11 7,722 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 945 20,770 SH   DFND 1 0 0 20,770
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,204 92,432 SH   DFND 3 92,432 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 765 16,823 SH   DFND 8 0 0 16,823
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45,709 1,005,031 SH   DFND 8 1,005,031 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 200 SH   DFND 11 0 200 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,606 211,195 SH   DFND 11 0 0 211,195
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 149,392 3,284,782 SH   DFND 11 3,284,782 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,413 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 940 SH   DFND 1 0 0 940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,019 12,225 SH   DFND 2 12,225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,747 32,953 SH   DFND 3 32,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,036 72,413 SH   DFND 5 72,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,004 12,050 SH   DFND 8 0 0 12,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,593 19,114 SH   DFND 8 19,114 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   DFND 11 0 200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,227 242,654 SH   DFND 11 0 0 242,654
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254,952 3,058,448 SH   DFND 11 3,058,448 0 0
MYLAN N V SHS EURO N59465109 241 5,980 SH   DFND 2 5,980 0 0
MYLAN N V SHS EURO N59465109 8,631 214,382 SH   DFND 3 214,382 0 0
MYLAN N V SHS EURO N59465109 18 455 SH   DFND 6 455 0 0
MYLAN N V SHS EURO N59465109 377 9,372 SH   DFND 8 0 0 9,372
MYLAN N V SHS EURO N59465109 463 11,488 SH   DFND 8 11,488 0 0
MYLAN N V SHS EURO N59465109 5,835 144,938 SH   DFND 11 0 0 144,938
MYLAN N V SHS EURO N59465109 28,889 717,569 SH   DFND 11 717,569 0 0
MYLAN N V SHS EURO N59465109 18,491 459,300 SH   DFND 15 459,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87 996 SH   DFND 2 996 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,576 443,046 SH   DFND 3 443,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 458 SH   DFND 11 0 458 0
NXP SEMICONDUCTORS N V COM N6596X109 8,678 99,658 SH   DFND 11 0 0 99,658
NXP SEMICONDUCTORS N V COM N6596X109 121,929 1,400,353 SH   DFND 11 1,400,353 0 0
ORTHOFIX INTL N V COM N6748L102 253 7,491 SH   DFND 3 7,491 0 0
ORTHOFIX INTL N V COM N6748L102 2,925 86,657 SH   DFND 5 86,657 0 0
ORTHOFIX INTL N V COM N6748L102 109 3,218 SH   DFND 11 3,218 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 95 6,515 SH   DFND 11 0 0 6,515
PROQR THRAPEUTICS N V SHS EURO N71542109 393 27,001 SH   DFND 11 27,001 0 0
QIAGEN NV REG SHS N72482107 312 12,090 SH   DFND 2 12,090 0 0
QIAGEN NV REG SHS N72482107 1 43 SH   DFND 3 43 0 0
QIAGEN NV REG SHS N72482107 43,941 1,703,140 SH   DFND 5 1,703,140 0 0
QIAGEN NV REG SHS N72482107 9 346 SH   DFND 11 0 0 346
QIAGEN NV REG SHS N72482107 769 29,811 SH   DFND 11 29,811 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 10 SH   DFND 3 10 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 912 79,154 SH   DFND 5 79,154 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6 555 SH   DFND 11 0 0 555
SAPIENS INTL CORP N V SHS NEW N7716A151 135 11,719 SH   DFND 11 11,719 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17 383 SH   DFND 2 383 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,749 39,455 SH   DFND 3 39,455 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 2,880 SH   DFND 8 0 0 2,880
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 93 2,100 SH   DFND 8 2,100 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 239 5,381 SH   DFND 11 0 0 5,381
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,239 118,155 SH   DFND 11 118,155 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
TORNIER N V SHS N87237108 199 9,748 SH   DFND 3 9,748 0 0
TORNIER N V SHS N87237108 6,159 302,045 SH   DFND 5 302,045 0 0
TORNIER N V SHS N87237108 322 15,794 SH   DFND 11 15,794 0 0
UNIQURE NV SHS N90064101 291 14,250 SH   DFND 11 14,250 0 0
YANDEX N V SHS CLASS A N97284108 1,341 124,952 SH   DFND 3 124,952 0 0
YANDEX N V SHS CLASS A N97284108 23,638 2,202,966 SH   DFND 5 2,202,966 0 0
YANDEX N V SHS CLASS A N97284108 3,619 337,248 SH   DFND 8 0 0 337,248
YANDEX N V SHS CLASS A N97284108 36,573 3,408,449 SH   DFND 8 3,408,449 0 0
YANDEX N V SHS CLASS A N97284108 103 9,598 SH   DFND 11 0 0 9,598
YANDEX N V SHS CLASS A N97284108 771 71,835 SH   DFND 11 71,835 0 0
COPA HOLDINGS SA CL A P31076105 47 1,115 SH   DFND 2 1,115 0 0
COPA HOLDINGS SA CL A P31076105 2,992 71,355 SH   DFND 3 71,355 0 0
COPA HOLDINGS SA CL A P31076105 12,117 288,981 SH   DFND 8 0 0 288,981
COPA HOLDINGS SA CL A P31076105 19,475 464,454 SH   DFND 8 464,454 0 0
COPA HOLDINGS SA CL A P31076105 70 1,674 SH   DFND 11 0 0 1,674
COPA HOLDINGS SA CL A P31076105 2,648 63,147 SH   DFND 11 63,147 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 39 SH   DFND 3 39 0 0
SINOVAC BIOTECH LTD SHS P8696W104 753 148,309 SH   DFND 5 148,309 0 0
SINOVAC BIOTECH LTD SHS P8696W104 2 450 SH   DFND 11 0 0 450
SINOVAC BIOTECH LTD SHS P8696W104 326 64,218 SH   DFND 11 64,218 0 0
STEINER LEISURE LTD ORD P8744Y102 2,297 36,351 SH   DFND 3 36,351 0 0
STEINER LEISURE LTD ORD P8744Y102 8,842 139,943 SH   DFND 5 139,943 0 0
STEINER LEISURE LTD ORD P8744Y102 120 1,900 SH   DFND 8 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 6 100 SH   DFND 11 0 0 100
STEINER LEISURE LTD ORD P8744Y102 86 1,365 SH   DFND 11 1,365 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 988 SH   DFND 3 988 0 0
TRONOX LTD SHS CL A Q9235V101 6 1,459 SH   DFND 2 1,459 0 0
TRONOX LTD SHS CL A Q9235V101 241 55,044 SH   DFND 3 55,044 0 0
TRONOX LTD SHS CL A Q9235V101 0 50 SH   DFND 11 0 0 50
TRONOX LTD SHS CL A Q9235V101 80 18,410 SH   DFND 11 18,410 0 0
PLANET PAYMENT INC SHS U72603118 18 6,372 SH   DFND 3 6,372 0 0
PLANET PAYMENT INC SHS U72603118 856 302,415 SH   DFND 5 302,415 0 0
PLANET PAYMENT INC SHS U72603118 34 11,954 SH   DFND 11 0 0 11,954
PLANET PAYMENT INC SHS U72603118 317 112,058 SH   DFND 11 112,058 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 187 13,569 SH   DFND 3 13,569 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,553 985,644 SH   DFND 8 985,644 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37 2,727 SH   DFND 11 2,727 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 667 SH   DFND 2 667 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,543 28,545 SH   DFND 3 28,545 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 20 SH   DFND 8 0 0 20
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 549 6,166 SH   DFND 8 6,166 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,321 26,062 SH   DFND 11 0 0 26,062
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,854 144,280 SH   DFND 11 144,280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 12 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 98 14,516 SH   DFND 3 14,516 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,309 194,243 SH   DFND 5 194,243 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 11 0 0 10
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 149 22,084 SH   DFND 11 22,084 0 0
ARDMORE SHIPPING CORP COM Y0207T100 17 1,404 SH   DFND 3 1,404 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,389 197,737 SH   DFND 5 197,737 0 0
ARDMORE SHIPPING CORP COM Y0207T100 390 32,252 SH   DFND 11 0 0 32,252
ARDMORE SHIPPING CORP COM Y0207T100 4,739 392,295 SH   DFND 11 392,295 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 487 3,899 SH   DFND 2 3,899 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,504 76,025 SH   DFND 3 76,025 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 539 4,310 SH   DFND 8 0 0 4,310
AVAGO TECHNOLOGIES LTD SHS Y0486S104 988 7,907 SH   DFND 8 7,907 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33 264 SH   DFND 11 0 264 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,579 76,619 SH   DFND 11 0 0 76,619
AVAGO TECHNOLOGIES LTD SHS Y0486S104 140,796 1,126,276 SH   DFND 11 1,126,276 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 2,000 SH   DFND 3 2,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 1,247 SH   DFND 11 0 0 1,247
BOX SHIPS INCORPORATED SHS Y09675102 27 46,100 SH   DFND 11 46,100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 38 6,155 SH   DFND 3 6,155 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 1,000 SH   DFND 11 0 0 1,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 407 66,025 SH   DFND 11 66,025 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11,015 1,788,083 SH   DFND 12 1,788,083 0 0
COSTAMARE INC SHS Y1771G102 439 35,788 SH   DFND 3 35,788 0 0
COSTAMARE INC SHS Y1771G102 2,272 185,149 SH   DFND 5 185,149 0 0
COSTAMARE INC SHS Y1771G102 59 4,775 SH   DFND 11 0 4,775 0
COSTAMARE INC SHS Y1771G102 3,593 292,809 SH   DFND 11 0 0 292,809
COSTAMARE INC SHS Y1771G102 39,660 3,232,289 SH   DFND 11 3,232,289 0 0
DANAOS CORPORATION SHS Y1968P105 4 700 SH   DFND 3 700 0 0
DANAOS CORPORATION SHS Y1968P105 201 33,000 SH   DFND 5 33,000 0 0
DANAOS CORPORATION SHS Y1968P105 49 8,000 SH   DFND 11 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 507 83,316 SH   DFND 11 83,316 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,210 297,897 SH   DFND 5 297,897 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 114 15,421 SH   DFND 11 0 0 15,421
DHT HOLDINGS INC SHS NEW Y2065G121 1,237 166,736 SH   DFND 11 166,736 0 0
DIANA SHIPPING INC COM Y2066G104 178 27,502 SH   DFND 3 27,502 0 0
DIANA SHIPPING INC COM Y2066G104 6 928 SH   DFND 8 0 0 928
DIANA SHIPPING INC COM Y2066G104 130 20,020 SH   DFND 11 0 0 20,020
DIANA SHIPPING INC COM Y2066G104 965 148,852 SH   DFND 11 148,852 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 293 SH   DFND 3 293 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 48 38,540 SH   DFND 5 38,540 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 14 11,071 SH   DFND 11 11,071 0 0
DORIAN LPG LTD SHS USD Y2106R110 18 1,757 SH   DFND 3 1,757 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,413 234,024 SH   DFND 5 234,024 0 0
DORIAN LPG LTD SHS USD Y2106R110 48 4,700 SH   DFND 11 0 0 4,700
DORIAN LPG LTD SHS USD Y2106R110 2,063 200,110 SH   DFND 11 200,110 0 0
DORIAN LPG LTD SHS USD Y2106R110 7 661 SH   DFND 12 661 0 0
DRYSHIPS INC SHS Y2109Q101 0 622 SH   DFND 2 622 0 0
DRYSHIPS INC SHS Y2109Q101 78 460,745 SH   DFND 3 460,745 0 0
DRYSHIPS INC SHS Y2109Q101 5 28,489 SH   DFND 5 28,489 0 0
DRYSHIPS INC SHS Y2109Q101 2 10,230 SH   DFND 11 0 0 10,230
DRYSHIPS INC SHS Y2109Q101 20 121,109 SH   DFND 11 121,109 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 4 704 SH   DFND 5 704 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 39 SH   DFND 11 39 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 8 SH   DFND 3 8 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17 1,275 SH   DFND 11 0 0 1,275
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 741 55,709 SH   DFND 11 55,709 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,323 99,494 SH   DFND 12 99,494 0 0
EUROSEAS LTD SHS NEW Y23592309 10 2,125 SH   DFND 11 2,125 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8 773 SH   DFND 2 773 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,841 269,539 SH   DFND 3 269,539 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 27,489 2,608,087 SH   DFND 5 2,608,087 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 879 83,379 SH   DFND 8 0 0 83,379
FLEXTRONICS INTL LTD ORD Y2573F102 291 27,652 SH   DFND 8 27,652 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 917 87,045 SH   DFND 11 0 0 87,045
FLEXTRONICS INTL LTD ORD Y2573F102 12,431 1,179,394 SH   DFND 11 1,179,394 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 34 SH   DFND 3 34 0 0
FREESEAS INC SHS PAR$0.001 JN Y26496193 0 1 SH   DFND 11 0 0 1
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 3 756 SH   DFND 11 0 0 756
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 14 3,667 SH   DFND 11 3,667 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 4,962 SH   DFND 11 0 0 4,962
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,074 190,601 SH   DFND 11 190,601 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7,633 473,207 SH   DFND 12 473,207 0 0
GENER8 MARITIME INC COM Y26889108 309 28,228 SH   DFND 3 28,228 0 0
GENER8 MARITIME INC COM Y26889108 2,868 261,914 SH   DFND 5 261,914 0 0
GIGAMEDIA LTD ORD Y2711Y104 21 42,747 SH   DFND 5 42,747 0 0
GIGAMEDIA LTD ORD Y2711Y104 1 2,000 SH   DFND 11 2,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 4 968 SH   DFND 3 968 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,414 304,712 SH   DFND 5 304,712 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 1 1,079 SH   DFND 5 1,079 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 145 9,888 SH   DFND 3 0 0 9,888
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 81 SH   DFND 3 81 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 18 1,200 SH   DFND 11 0 1,200 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 610 41,549 SH   DFND 11 0 0 41,549
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,652 589,760 SH   DFND 11 589,760 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13,658 931,025 SH   DFND 12 931,025 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 10 634 SH   DFND 3 634 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 228 SH   DFND 11 0 0 228
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 39 2,378 SH   DFND 11 2,378 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 899 55,303 SH   DFND 12 55,303 0 0
KBS FASHION GROUP LTD COM Y46002104 0 39 SH   DFND 5 39 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 59 4,000 SH   DFND 11 0 0 4,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 719 48,555 SH   DFND 11 48,555 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 72 4,854 SH   DFND 12 4,854 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 305 22,822 SH   DFND 3 22,822 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,587 193,792 SH   DFND 5 193,792 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 64 4,790 SH   DFND 11 0 0 4,790
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,581 193,323 SH   DFND 11 193,323 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 626 SH   DFND 12 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,691 135,287 SH   DFND 11 135,287 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 183 14,637 SH   DFND 12 14,637 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 58 16,608 SH   DFND 3 16,608 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,128 320,441 SH   DFND 5 320,441 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,235 918,957 SH   DFND 11 918,957 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 4,275 SH   DFND 3 4,275 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 249 100,028 SH   DFND 11 0 0 100,028
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,970 1,192,638 SH   DFND 11 1,192,638 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 2,947 SH   DFND 3 2,947 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 2,600 SH   DFND 11 0 0 2,600
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,053 418,780 SH   DFND 11 418,780 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,335 320,331 SH   DFND 12 320,331 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 6 978 SH   DFND 3 978 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 48 8,077 SH   DFND 11 0 0 8,077
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,012 168,672 SH   DFND 11 168,672 0 0
OCEAN RIG UDW INC SHS Y64354205 810 380,192 SH   DFND 3 380,192 0 0
OCEAN RIG UDW INC SHS Y64354205 2,275 1,068,232 SH   DFND 5 1,068,232 0 0
OCEAN RIG UDW INC SHS Y64354205 7 3,350 SH   DFND 11 3,350 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 28 SH   DFND 5 28 0 0
SAFE BULKERS INC COM Y7388L103 81 29,400 SH   DFND 3 29,400 0 0
SAFE BULKERS INC COM Y7388L103 158 57,292 SH   DFND 11 0 0 57,292
SAFE BULKERS INC COM Y7388L103 515 186,593 SH   DFND 11 186,593 0 0
SCORPIO TANKERS INC SHS Y7542C106 618 67,404 SH   DFND 3 67,404 0 0
SCORPIO TANKERS INC SHS Y7542C106 28,690 3,128,700 SH   DFND 5 3,128,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 64 6,988 SH   DFND 8 0 0 6,988
SCORPIO TANKERS INC SHS Y7542C106 8 922 SH   DFND 8 922 0 0
SCORPIO TANKERS INC SHS Y7542C106 78 8,581 SH   DFND 11 0 0 8,581
SCORPIO TANKERS INC SHS Y7542C106 1,014 110,602 SH   DFND 11 110,602 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 338 35,963 SH   DFND 00 0 0 35,963
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 157 16,677 SH   DFND 1 0 0 16,677
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29 3,103 SH   DFND 3 3,103 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 1,000 SH   DFND 11 0 1,000 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 689 73,326 SH   DFND 11 0 0 73,326
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9,010 958,500 SH   DFND 11 958,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,603 276,936 SH   DFND 12 276,936 0 0
SCORPIO BULKERS INC SHS Y7546A106 25 17,033 SH   DFND 3 17,033 0 0
SCORPIO BULKERS INC SHS Y7546A106 3 2,000 SH   DFND 11 2,000 0 0
SEASPAN CORP SHS Y75638109 693 45,255 SH   DFND 3 45,255 0 0
SEASPAN CORP SHS Y75638109 102 6,689 SH   DFND 11 0 0 6,689
SEASPAN CORP SHS Y75638109 1,482 96,720 SH   DFND 11 96,720 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 28 13,692 SH   DFND 3 13,692 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 40 19,463 SH   DFND 11 19,463 0 0
STEALTHGAS INC SHS Y81669106 11 2,503 SH   DFND 3 2,503 0 0
STEALTHGAS INC SHS Y81669106 104 23,200 SH   DFND 11 23,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 37 3,519 SH   DFND 3 3,519 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,948 374,609 SH   DFND 5 374,609 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9 830 SH   DFND 11 0 0 830
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 702 66,588 SH   DFND 11 66,588 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,100 87,806 SH   DFND 3 87,806 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 185 7,738 SH   DFND 11 0 0 7,738
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,635 277,370 SH   DFND 11 277,370 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,830 327,356 SH   DFND 12 327,356 0 0
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TEEKAY CORPORATION COM Y8564W103 1,390 46,911 SH   DFND 3 46,911 0 0
TEEKAY CORPORATION COM Y8564W103 2,192 73,965 SH   DFND 5 73,965 0 0
TEEKAY CORPORATION COM Y8564W103 14 487 SH   DFND 8 487 0 0
TEEKAY CORPORATION COM Y8564W103 136 4,585 SH   DFND 11 0 0 4,585
TEEKAY CORPORATION COM Y8564W103 1,770 59,713 SH   DFND 11 59,713 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 22 1,500 SH   DFND 3 0 0 1,500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,120 77,839 SH   DFND 3 77,839 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 73 5,101 SH   DFND 11 0 0 5,101
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,543 246,215 SH   DFND 11 246,215 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,267 296,508 SH   DFND 12 296,508 0 0
TEEKAY TANKERS LTD CL A Y8565N102 400 57,991 SH   DFND 3 57,991 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,765 255,869 SH   DFND 5 255,869 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 270 SH   DFND 8 270 0 0
TEEKAY TANKERS LTD CL A Y8565N102 187 27,078 SH   DFND 11 0 0 27,078
TEEKAY TANKERS LTD CL A Y8565N102 3,511 508,786 SH   DFND 11 508,786 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 8 8,666 SH   DFND 5 8,666 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 21 SH   DFND 11 0 0 21
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 23 SH   DFND 11 23 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 66 6,845 SH   DFND 3 6,845 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 379 39,608 SH   DFND 11 0 0 39,608
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 5,138 536,894 SH   DFND 11 536,894 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,726 284,882 SH   DFND 12 284,882 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 339 17,313 SH   DFND 11 17,313 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,182 111,502 SH   DFND 12 111,502 0 0
AAC HLDGS INC COM 000307108 1 67 SH   DFND 11 0 0 67
AAC HLDGS INC COM 000307108 298 13,399 SH   DFND 11 13,399 0 0
AAON INC COM PAR $0.004 000360206 11 548 SH   DFND 3 548 0 0
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AAON INC COM PAR $0.004 000360206 53 2,753 SH   DFND 11 0 0 2,753
AAON INC COM PAR $0.004 000360206 314 16,247 SH   DFND 11 16,247 0 0
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AAR CORP COM 000361105 2,941 155,030 SH   DFND 5 155,030 0 0
AAR CORP COM 000361105 70 3,700 SH   DFND 8 0 0 3,700
AAR CORP COM 000361105 26 1,375 SH   DFND 11 0 0 1,375
AAR CORP COM 000361105 421 22,177 SH   DFND 11 22,177 0 0
ABB LTD SPONSORED ADR 000375204 452 25,600 SH   DFND 1 0 0 25,600
ABB LTD SPONSORED ADR 000375204 31 1,760 SH   DFND 1 1,760 0 0
ABB LTD SPONSORED ADR 000375204 229 12,966 SH   DFND 3 12,966 0 0
ABB LTD SPONSORED ADR 000375204 0 26 SH   DFND 8 26 0 0
ABB LTD SPONSORED ADR 000375204 1,679 95,031 SH   DFND 11 0 0 95,031
ABB LTD SPONSORED ADR 000375204 15,863 897,740 SH   DFND 11 897,740 0 0
ACCO BRANDS CORP COM 00081T108 369 52,133 SH   DFND 3 52,133 0 0
ACCO BRANDS CORP COM 00081T108 3,919 554,256 SH   DFND 5 554,256 0 0
ACCO BRANDS CORP COM 00081T108 4 501 SH   DFND 8 501 0 0
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ACCO BRANDS CORP COM 00081T108 1,608 227,459 SH   DFND 11 227,459 0 0
ACNB CORP COM 000868109 23 1,102 SH   DFND 11 1,102 0 0
ADMA BIOLOGICS INC COM 000899104 18 2,142 SH   DFND 11 0 0 2,142
ADMA BIOLOGICS INC COM 000899104 34 4,010 SH   DFND 11 4,010 0 0
ABM INDS INC COM 000957100 136 4,985 SH   DFND 3 4,985 0 0
ABM INDS INC COM 000957100 9,969 365,049 SH   DFND 5 365,049 0 0
ABM INDS INC COM 000957100 115 4,200 SH   DFND 8 0 0 4,200
ABM INDS INC COM 000957100 372 13,604 SH   DFND 11 0 0 13,604
ABM INDS INC COM 000957100 174 6,357 SH   DFND 11 6,357 0 0
THE ADT CORPORATION COM 00101J106 9 305 SH   DFND 2 305 0 0
THE ADT CORPORATION COM 00101J106 2,935 98,147 SH   DFND 3 98,147 0 0
THE ADT CORPORATION COM 00101J106 223 7,469 SH   DFND 8 0 0 7,469
THE ADT CORPORATION COM 00101J106 174 5,814 SH   DFND 8 5,814 0 0
THE ADT CORPORATION COM 00101J106 2 62 SH   DFND 11 0 62 0
THE ADT CORPORATION COM 00101J106 604 20,216 SH   DFND 11 0 0 20,216
THE ADT CORPORATION COM 00101J106 8,541 285,641 SH   DFND 11 285,641 0 0
AEP INDS INC COM 001031103 195 3,403 SH   DFND 5 3,403 0 0
AEP INDS INC COM 001031103 62 1,085 SH   DFND 11 0 0 1,085
AEP INDS INC COM 001031103 133 2,315 SH   DFND 11 2,315 0 0
AFLAC INC COM 001055102 235 4,038 SH   DFND 2 4,038 0 0
AFLAC INC COM 001055102 1,733 29,808 SH   DFND 3 29,808 0 0
AFLAC INC COM 001055102 27,210 468,091 SH   DFND 5 468,091 0 0
AFLAC INC COM 001055102 1,148 19,742 SH   DFND 8 0 0 19,742
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AFLAC INC COM 001055102 87 1,500 SH   DFND 10 1,500 0 0
AFLAC INC COM 001055102 5,188 89,240 SH   DFND 11 0 0 89,240
AFLAC INC COM 001055102 79,359 1,365,196 SH   DFND 11 1,365,196 0 0
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AGCO CORP COM 001084102 24,555 526,603 SH   DFND 3 526,603 0 0
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AGCO CORP COM 001084102 17,236 369,643 SH   DFND 11 369,643 0 0
AGCO CORP COM 001084102 107 2,299 SH   DFND 14 2,299 0 0
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AGL RES INC COM 001204106 78 1,283 SH   DFND 3 1,283 0 0
AGL RES INC COM 001204106 187,922 3,078,674 SH   DFND 5 3,078,674 0 0
AGL RES INC COM 001204106 108 1,767 SH   DFND 8 1,767 0 0
AGL RES INC COM 001204106 1,537 25,176 SH   DFND 11 0 0 25,176
AGL RES INC COM 001204106 14,476 237,152 SH   DFND 11 237,152 0 0
AGL RES INC COM 001204106 2 36 SH   DFND 14 36 0 0
AG MTG INVT TR INC COM 001228105 182 11,947 SH   DFND 3 11,947 0 0
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A H BELO CORP COM CL A 001282102 20 4,027 SH   DFND 3 4,027 0 0
A H BELO CORP COM CL A 001282102 231 46,889 SH   DFND 5 46,889 0 0
A H BELO CORP COM CL A 001282102 32 6,546 SH   DFND 11 6,546 0 0
AES CORP COM 00130H105 555 56,696 SH   DFND 2 56,696 0 0
AES CORP COM 00130H105 8,875 906,565 SH   DFND 3 906,565 0 0
AES CORP COM 00130H105 37,433 3,823,581 SH   DFND 5 3,823,581 0 0
AES CORP COM 00130H105 5 516 SH   DFND 8 0 0 516
AES CORP COM 00130H105 106 10,841 SH   DFND 8 10,841 0 0
AES CORP COM 00130H105 316 32,278 SH   DFND 11 0 0 32,278
AES CORP COM 00130H105 3,081 314,717 SH   DFND 11 314,717 0 0
AK STL HLDG CORP COM 001547108 24 9,805 SH   DFND 2 9,805 0 0
AK STL HLDG CORP COM 001547108 6,039 2,505,721 SH   DFND 3 2,505,721 0 0
AK STL HLDG CORP COM 001547108 148 61,521 SH   DFND 11 0 0 61,521
AK STL HLDG CORP COM 001547108 1,892 785,111 SH   DFND 11 785,111 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 506 12,308 SH   DFND 11 0 0 12,308
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,048 74,176 SH   DFND 11 74,176 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 13 250 SH   DFND 11 0 250 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 491 9,460 SH   DFND 11 0 0 9,460
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,428 104,580 SH   DFND 11 104,580 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 2 60 SH   DFND 11 0 0 60
ALPS ETF TR GLB COMMOD EQTY 00162Q304 339 11,513 SH   DFND 11 11,513 0 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 1 20 SH   DFND 5 20 0 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 8 285 SH   DFND 11 285 0 0
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ALPS ETF TR SPROTT GL MINE 00162Q643 4,426 351,827 SH   DFND 11 351,827 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 35 1,712 SH   DFND 11 0 0 1,712
ALPS ETF TR EM SECT DIV DG 00162Q668 203 10,024 SH   DFND 11 10,024 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 106 SH   DFND 11 106 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 298 12,819 SH   DFND 11 0 0 12,819
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,172 265,710 SH   DFND 11 265,710 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 54 1,812 SH   DFND 11 0 0 1,812
ALPS ETF TR BARRONS 400 ETF 00162Q726 9,330 314,777 SH   DFND 11 314,777 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 244 SH   DFND 3 244 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 228 9,481 SH   DFND 11 0 0 9,481
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,628 192,033 SH   DFND 11 192,033 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,777 52,464 SH   DFND 11 0 0 52,464
ALPS ETF TR SECTR DIV DOGS 00162Q858 56,612 1,671,459 SH   DFND 11 1,671,459 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 75 6,043 SH   DFND 4 6,043 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 830 SH   DFND 11 830 0 0
ADDUS HOMECARE CORP COM 006739106 6 197 SH   DFND 3 197 0 0
ADDUS HOMECARE CORP COM 006739106 1,159 37,221 SH   DFND 5 37,221 0 0
ADDUS HOMECARE CORP COM 006739106 6 200 SH   DFND 11 200 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1 76 SH   DFND 3 76 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 6,154 474,838 SH   DFND 5 474,838 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 47 3,621 SH   DFND 11 3,621 0 0
ADEPTUS HEALTH INC CL A 006855100 682 8,443 SH   DFND 5 8,443 0 0
ADEPTUS HEALTH INC CL A 006855100 2 19 SH   DFND 8 19 0 0
ADEPTUS HEALTH INC CL A 006855100 73 906 SH   DFND 11 0 0 906
ADEPTUS HEALTH INC CL A 006855100 1,284 15,893 SH   DFND 11 15,893 0 0
ADOBE SYS INC COM 00724F101 797 9,696 SH   DFND 2 9,696 0 0
ADOBE SYS INC COM 00724F101 24,780 301,390 SH   DFND 3 301,390 0 0
ADOBE SYS INC COM 00724F101 3,255 39,583 SH   DFND 5 39,583 0 0
ADOBE SYS INC COM 00724F101 1,860 22,620 SH   DFND 8 0 0 22,620
ADOBE SYS INC COM 00724F101 1,859 22,607 SH   DFND 8 22,607 0 0
ADOBE SYS INC COM 00724F101 4 53 SH   DFND 11 0 53 0
ADOBE SYS INC COM 00724F101 5,632 68,502 SH   DFND 11 0 0 68,502
ADOBE SYS INC COM 00724F101 33,416 406,418 SH   DFND 11 406,418 0 0
ADTRAN INC COM 00738A106 9 600 SH   DFND 3 600 0 0
ADTRAN INC COM 00738A106 4,514 309,178 SH   DFND 5 309,178 0 0
ADTRAN INC COM 00738A106 53 3,600 SH   DFND 8 0 0 3,600
ADTRAN INC COM 00738A106 16 1,086 SH   DFND 11 0 0 1,086
ADTRAN INC COM 00738A106 724 49,608 SH   DFND 11 49,608 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 12 2 0 0
ADURO BIOTECH INC COM 00739L101 7 364 SH   DFND 3 364 0 0
ADURO BIOTECH INC COM 00739L101 4 230 SH   DFND 11 0 0 230
ADURO BIOTECH INC COM 00739L101 113 5,850 SH   DFND 11 5,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 90 SH   DFND 2 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,751 19,790 SH   DFND 3 19,790 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,895 10,000 SH   DFND 4 10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,192 27,393 SH   DFND 5 27,393 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 360 1,900 SH   DFND 8 0 0 1,900
ADVANCE AUTO PARTS INC COM 00751Y106 182 962 SH   DFND 8 962 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,480 7,810 SH   DFND 11 0 0 7,810
ADVANCE AUTO PARTS INC COM 00751Y106 31,876 168,181 SH   DFND 11 168,181 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,878 1,617,080 SH   DFND 2 1,617,080 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,237 407,425 SH   DFND 7 0 0 407,425
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,096 928,315 SH   DFND 7 928,315 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,802 SH   DFND 11 0 0 1,802
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 423 77,117 SH   DFND 11 77,117 0 0
AEHR TEST SYSTEMS COM 00760J108 15 5,770 SH   DFND 11 0 0 5,770
AEHR TEST SYSTEMS COM 00760J108 41 15,926 SH   DFND 11 15,926 0 0
ADVAXIS INC COM NEW 007624208 33 3,260 SH   DFND 3 3,260 0 0
ADVAXIS INC COM NEW 007624208 17 1,700 SH   DFND 11 0 0 1,700
ADVAXIS INC COM NEW 007624208 292 28,499 SH   DFND 11 28,499 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 0 SH   DFND 11 0 0 0
ADVISORY BRD CO COM 00762W107 107 2,360 SH   DFND 3 2,360 0 0
ADVISORY BRD CO COM 00762W107 82 1,800 SH   DFND 8 0 0 1,800
ADVISORY BRD CO COM 00762W107 43,789 961,557 SH   DFND 8 961,557 0 0
ADVISORY BRD CO COM 00762W107 61 1,341 SH   DFND 11 1,341 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1 126 SH   DFND 11 0 126 0
ADVENT CLAY CONV SEC INC FD COM 007639107 87 16,068 SH   DFND 11 0 0 16,068
ADVENT CLAY CONV SEC INC FD COM 007639107 947 175,230 SH   DFND 11 175,230 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 58 4,418 SH   DFND 3 4,418 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 53 4,032 SH   DFND 11 0 0 4,032
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,053 231,829 SH   DFND 11 231,829 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 98 SH   DFND 3 98 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 46 5,606 SH   DFND 11 0 0 5,606
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,666 325,177 SH   DFND 11 325,177 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 731 140,242 SH   DFND 3 140,242 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,435 275,462 SH   DFND 4 275,462 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 14 2,700 SH   DFND 5 2,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 103 19,680 SH   DFND 11 0 0 19,680
ADVANTAGE OIL & GAS LTD COM 00765F101 210 40,304 SH   DFND 11 40,304 0 0
AECOM COM 00766T100 707 25,710 SH   DFND 3 25,710 0 0
AECOM COM 00766T100 572 20,802 SH   DFND 8 20,802 0 0
AECOM COM 00766T100 50 1,820 SH   DFND 11 0 0 1,820
AECOM COM 00766T100 1,947 70,759 SH   DFND 11 70,759 0 0
AECOM COM 00766T100 98 3,550 SH   DFND 14 3,550 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9 655 SH   DFND 2 655 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 825 60,693 SH   DFND 3 60,693 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13,921 1,023,597 SH   DFND 5 1,023,597 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 20 1,500 SH   DFND 8 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 25 1,851 SH   DFND 11 0 0 1,851
AEGERION PHARMACEUTICALS INC COM 00767E102 66 4,818 SH   DFND 11 4,818 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 487 13,677 SH   DFND 11 13,677 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 6 164 SH   DFND 3 164 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 100 SH   DFND 5 100 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 100 SH   DFND 11 0 100 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 568 15,725 SH   DFND 11 0 0 15,725
ADVISORSHARES TR PERITUS HG YLD 00768Y503 11,012 304,616 SH   DFND 11 304,616 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 31 2,000 SH   DFND 11 2,000 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 181 3,698 SH   DFND 11 3,698 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 262 4,454 SH   DFND 11 0 0 4,454
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,626 27,680 SH   DFND 11 27,680 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 33 1,467 SH   DFND 11 1,467 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 279 5,300 SH   DFND 11 0 0 5,300
ADVISORSHARES TR TRIMTABS FLT 00768Y818 4,299 81,612 SH   DFND 11 81,612 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 96 8,366 SH   DFND 5 8,366 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 843 73,795 SH   DFND 11 0 0 73,795
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 13,084 1,144,746 SH   DFND 11 1,144,746 0 0
AEGION CORP COM 00770F104 134 8,138 SH   DFND 3 8,138 0 0
AEGION CORP COM 00770F104 2,808 170,390 SH   DFND 5 170,390 0 0
AEGION CORP COM 00770F104 49 3,000 SH   DFND 8 0 0 3,000
AEGION CORP COM 00770F104 235 14,259 SH   DFND 11 0 0 14,259
AEGION CORP COM 00770F104 1,454 88,200 SH   DFND 11 88,200 0 0
AEMETIS INC COM NEW 00770K202 4 1,606 SH   DFND 3 1,606 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 234 13,200 SH   DFND 3 13,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 296 16,678 SH   DFND 5 16,678 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 218 12,284 SH   DFND 11 12,284 0 0
AEROHIVE NETWORKS INC COM 007786106 88 14,735 SH   DFND 3 14,735 0 0
AEROHIVE NETWORKS INC COM 007786106 5 800 SH   DFND 11 0 0 800
AEROHIVE NETWORKS INC COM 007786106 166 27,775 SH   DFND 11 27,775 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,107 130,201 SH   DFND 3 130,201 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,105 624,514 SH   DFND 5 624,514 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 3,300 SH   DFND 8 0 0 3,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 286 17,645 SH   DFND 11 0 0 17,645
AEROJET ROCKETDYNE HLDGS INC COM 007800105 573 35,405 SH   DFND 11 35,405 0 0
AEROPOSTALE COM 007865108 29 47,134 SH   DFND 3 47,134 0 0
AEROPOSTALE COM 007865108 3 5,300 SH   DFND 8 0 0 5,300
AEROPOSTALE COM 007865108 10 15,765 SH   DFND 11 0 0 15,765
AEROPOSTALE COM 007865108 5 7,505 SH   DFND 11 7,505 0 0
AEROPOSTALE COM 007865108 0 2 SH   DFND 12 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 12,941 SH   DFND 2 12,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285 165,796 SH   DFND 3 165,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 11,815 SH   DFND 8 0 0 11,815
ADVANCED MICRO DEVICES INC COM 007903107 14 7,923 SH   DFND 8 7,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   DFND 11 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 72 41,742 SH   DFND 11 41,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 12 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 1,579 SH   DFND 3 1,579 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 2,845 SH   DFND 11 2,845 0 0
AEGON N V NY REGISTRY SH 007924103 10,035 1,745,197 SH   DFND 5 1,745,197 0 0
AEGON N V NY REGISTRY SH 007924103 232 40,416 SH   DFND 11 0 0 40,416
AEGON N V NY REGISTRY SH 007924103 2,265 393,831 SH   DFND 11 393,831 0 0
ADVANCED ENERGY INDS COM 007973100 94 3,593 SH   DFND 3 3,593 0 0
ADVANCED ENERGY INDS COM 007973100 242 9,200 SH   DFND 5 9,200 0 0
ADVANCED ENERGY INDS COM 007973100 18 700 SH   DFND 11 0 0 700
ADVANCED ENERGY INDS COM 007973100 706 26,829 SH   DFND 11 26,829 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 333 SH   DFND 11 0 333 0
AETERNA ZENTARIS INC COM NEW 007975303 0 4,306 SH   DFND 11 4,306 0 0
AEROVIRONMENT INC COM 008073108 1 36 SH   DFND 3 36 0 0
AEROVIRONMENT INC COM 008073108 52 2,587 SH   DFND 5 2,587 0 0
AEROVIRONMENT INC COM 008073108 627 31,310 SH   DFND 11 31,310 0 0
AES TR III PFD CV 6.75% 00808N202 67 1,350 SH   DFND 11 0 0 1,350
AETHLON MED INC COM NEW 00808Y208 0 8 SH   DFND 3 8 0 0
AETHLON MED INC COM NEW 00808Y208 1 70 SH   DFND 11 70 0 0
AETNA INC NEW COM 00817Y108 710 6,488 SH   DFND 2 6,488 0 0
AETNA INC NEW COM 00817Y108 2,513 22,968 SH   DFND 3 22,968 0 0
AETNA INC NEW COM 00817Y108 2,458 22,462 SH   DFND 8 0 0 22,462
AETNA INC NEW COM 00817Y108 1,953 17,854 SH   DFND 8 17,854 0 0
AETNA INC NEW COM 00817Y108 98 900 SH   DFND 9 900 0 0
AETNA INC NEW COM 00817Y108 4 32 SH   DFND 11 0 32 0
AETNA INC NEW COM 00817Y108 8,455 77,279 SH   DFND 11 0 0 77,279
AETNA INC NEW COM 00817Y108 98,920 904,120 SH   DFND 11 904,120 0 0
AFFILIATED MANAGERS GROUP COM 008252108 529 3,096 SH   DFND 2 3,096 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,518 26,424 SH   DFND 3 26,424 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,240 54,040 SH   DFND 5 54,040 0 0
AFFILIATED MANAGERS GROUP COM 008252108 331 1,933 SH   DFND 8 0 0 1,933
AFFILIATED MANAGERS GROUP COM 008252108 344 2,009 SH   DFND 8 2,009 0 0
AFFILIATED MANAGERS GROUP COM 008252108 921 5,389 SH   DFND 11 0 0 5,389
AFFILIATED MANAGERS GROUP COM 008252108 7,417 43,378 SH   DFND 11 43,378 0 0
AFFYMETRIX INC COM 00826T108 148 17,313 SH   DFND 3 17,313 0 0
AFFYMETRIX INC COM 00826T108 3,625 424,493 SH   DFND 5 424,493 0 0
AFFYMETRIX INC COM 00826T108 0 39 SH   DFND 11 0 0 39
AFFYMETRIX INC COM 00826T108 247 28,933 SH   DFND 11 28,933 0 0
AFFYMETRIX INC COM 00826T108 0 3 SH   DFND 12 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 604 17,579 SH   DFND 2 17,579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,672 194,357 SH   DFND 3 194,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,483 392,753 SH   DFND 5 392,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 834 24,298 SH   DFND 8 0 0 24,298
AGILENT TECHNOLOGIES INC COM 00846U101 892 25,984 SH   DFND 8 25,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,165 33,916 SH   DFND 11 0 0 33,916
AGILENT TECHNOLOGIES INC COM 00846U101 22,127 644,529 SH   DFND 11 644,529 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 3,641 SH   DFND 1 0 0 3,641
AGNICO EAGLE MINES LTD COM 008474108 2,501 98,760 SH   DFND 2 0 0 98,760
AGNICO EAGLE MINES LTD COM 008474108 4 155 SH   DFND 2 155 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,737 108,107 SH   DFND 3 108,107 0 0
AGNICO EAGLE MINES LTD COM 008474108 944 37,295 SH   DFND 4 37,295 0 0
AGNICO EAGLE MINES LTD COM 008474108 937 37,025 SH   DFND 8 0 0 37,025
AGNICO EAGLE MINES LTD COM 008474108 17,226 680,317 SH   DFND 8 680,317 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,840 72,691 SH   DFND 11 0 0 72,691
AGNICO EAGLE MINES LTD COM 008474108 18,829 743,655 SH   DFND 11 743,655 0 0
AGENUS INC COM NEW 00847G705 96 20,898 SH   DFND 3 20,898 0 0
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 11 0 0 33
AGENUS INC COM NEW 00847G705 265 57,637 SH   DFND 11 57,637 0 0
AGILYSYS INC COM 00847J105 30 2,692 SH   DFND 3 2,692 0 0
AGILYSYS INC COM 00847J105 5 417 SH   DFND 11 417 0 0
AGILE THERAPEUTICS INC COM 00847L100 24 3,626 SH   DFND 3 3,626 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 1,055 SH   DFND 11 0 0 1,055
AGILE THERAPEUTICS INC COM 00847L100 22 3,298 SH   DFND 11 3,298 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 63 SH   DFND 3 63 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,400 133,160 SH   DFND 8 133,160 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 198 2,799 SH   DFND 11 0 0 2,799
AGIOS PHARMACEUTICALS INC COM 00847X104 326 4,618 SH   DFND 11 4,618 0 0
AGREE REALTY CORP COM 008492100 9 313 SH   DFND 3 313 0 0
AGREE REALTY CORP COM 008492100 65 2,171 SH   DFND 5 2,171 0 0
AGREE REALTY CORP COM 008492100 15 502 SH   DFND 11 0 0 502
AGREE REALTY CORP COM 008492100 581 19,478 SH   DFND 11 19,478 0 0
AGRIA CORP SPONSORED ADR 00850H103 71 52,700 SH   DFND 5 52,700 0 0
AGROFRESH SOLUTIONS COM 00856G109 25 3,175 SH   DFND 3 3,175 0 0
AGROFRESH SOLUTIONS COM 00856G109 168 21,199 SH   DFND 5 21,199 0 0
AGRIUM INC COM 008916108 100 1,112 SH   DFND 2 1,112 0 0
AGRIUM INC COM 008916108 4,378 48,920 SH   DFND 3 48,920 0 0
AGRIUM INC COM 008916108 4,394 49,099 SH   DFND 4 49,099 0 0
AGRIUM INC COM 008916108 2,079 23,234 SH   DFND 11 0 0 23,234
AGRIUM INC COM 008916108 9,239 103,226 SH   DFND 11 103,226 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 300 SH   DFND 11 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 14 425 SH   DFND 2 425 0 0
AIR METHODS CORP COM PAR $.06 009128307 609 17,879 SH   DFND 3 17,879 0 0
AIR METHODS CORP COM PAR $.06 009128307 55 1,600 SH   DFND 8 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 111 3,269 SH   DFND 11 0 0 3,269
AIR METHODS CORP COM PAR $.06 009128307 1,417 41,563 SH   DFND 11 41,563 0 0
AIR INDS GROUP COM NEW 00912N205 25 2,813 SH   DFND 5 2,813 0 0
AIR LEASE CORP CL A 00912X302 36 1,166 SH   DFND 3 1,166 0 0
AIR LEASE CORP CL A 00912X302 6,988 226,001 SH   DFND 5 226,001 0 0
AIR LEASE CORP CL A 00912X302 13 412 SH   DFND 8 412 0 0
AIR LEASE CORP CL A 00912X302 11 367 SH   DFND 11 0 367 0
AIR LEASE CORP CL A 00912X302 820 26,501 SH   DFND 11 0 0 26,501
AIR LEASE CORP CL A 00912X302 12,412 401,432 SH   DFND 11 401,432 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 5,000 PRN   DFND 11 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,026 8,040 SH   DFND 2 8,040 0 0
AIR PRODS & CHEMS INC COM 009158106 59,888 469,414 SH   DFND 3 469,414 0 0
AIR PRODS & CHEMS INC COM 009158106 35,598 279,027 SH   DFND 5 279,027 0 0
AIR PRODS & CHEMS INC COM 009158106 939 7,361 SH   DFND 8 0 0 7,361
AIR PRODS & CHEMS INC COM 009158106 3,221 25,250 SH   DFND 8 25,250 0 0
AIR PRODS & CHEMS INC COM 009158106 3,309 25,940 SH   DFND 11 0 0 25,940
AIR PRODS & CHEMS INC COM 009158106 36,825 288,640 SH   DFND 11 288,640 0 0
AIR PRODS & CHEMS INC COM 009158106 363 2,848 SH   DFND 14 2,848 0 0
AIR T INC COM 009207101 58 3,261 SH   DFND 11 0 0 3,261
AIR T INC COM 009207101 97 5,450 SH   DFND 11 5,450 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 2,935 SH   DFND 3 2,935 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,586 185,463 SH   DFND 5 185,463 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 54 SH   DFND 11 0 0 54
AIR TRANSPORT SERVICES GRP I COM 00922R105 220 25,684 SH   DFND 11 25,684 0 0
AIRGAS INC COM 009363102 466 5,214 SH   DFND 2 5,214 0 0
AIRGAS INC COM 009363102 2,410 26,984 SH   DFND 3 26,984 0 0
AIRGAS INC COM 009363102 223 2,500 SH   DFND 8 0 0 2,500
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AIRGAS INC COM 009363102 181 2,024 SH   DFND 11 0 0 2,024
AIRGAS INC COM 009363102 4,895 54,792 SH   DFND 11 54,792 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 208 38,817 SH   DFND 3 38,817 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,375 256,111 SH   DFND 5 256,111 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 9 1,750 SH   DFND 11 0 0 1,750
AIRMEDIA GROUP INC SPONSORED ADR 009411109 255 47,395 SH   DFND 11 47,395 0 0
AIXTRON SE SPONSORED ADR 009606104 12 2,030 SH   DFND 3 2,030 0 0
AIXTRON SE SPONSORED ADR 009606104 1,747 288,349 SH   DFND 5 288,349 0 0
AIXTRON SE SPONSORED ADR 009606104 44 7,225 SH   DFND 11 0 0 7,225
AIXTRON SE SPONSORED ADR 009606104 40 6,617 SH   DFND 11 6,617 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,738 SH   DFND 2 1,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,494 528,439 SH   DFND 3 528,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,463 252,874 SH   DFND 5 252,874 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 3,862 SH   DFND 8 0 0 3,862
AKAMAI TECHNOLOGIES INC COM 00971T101 1,622 23,486 SH   DFND 8 23,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 323 SH   DFND 11 0 323 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,837 26,601 SH   DFND 11 0 0 26,601
AKAMAI TECHNOLOGIES INC COM 00971T101 14,941 216,355 SH   DFND 11 216,355 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 191 2,767 SH   DFND 14 2,767 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,360 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 21,568 20,565,000 PRN   DFND 8 20,565,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 806 769,000 PRN   DFND 9 769,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10 10,000 PRN   DFND 11 10,000 0 0
AKORN INC COM 009728106 658 23,100 SH   DFND 3 23,100 0 0
AKORN INC COM 009728106 88 3,100 SH   DFND 8 0 0 3,100
AKORN INC COM 009728106 11 369 SH   DFND 8 369 0 0
AKORN INC COM 009728106 198 6,927 SH   DFND 11 0 0 6,927
AKORN INC COM 009728106 3,197 112,160 SH   DFND 11 112,160 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 88 SH   DFND 3 88 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 190 19,635 SH   DFND 5 19,635 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 251 25,993 SH   DFND 11 0 0 25,993
AKEBIA THERAPEUTICS INC COM 00972D105 649 67,193 SH   DFND 11 67,193 0 0
ALAMO GROUP INC COM 011311107 409 8,749 SH   DFND 3 8,749 0 0
ALAMO GROUP INC COM 011311107 113 2,417 SH   DFND 11 2,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 20 SH   DFND 2 20 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 117 31,599 SH   DFND 3 31,599 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 901 244,269 SH   DFND 4 244,269 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 150 40,760 SH   DFND 8 0 0 40,760
ALAMOS GOLD INC NEW COM CL A 011532108 3,007 814,960 SH   DFND 8 814,960 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 1,471 SH   DFND 11 0 0 1,471
ALAMOS GOLD INC NEW COM CL A 011532108 190 51,527 SH   DFND 11 51,527 0 0
ALARM COM HLDGS INC COM 011642105 88 7,509 SH   DFND 3 7,509 0 0
ALARM COM HLDGS INC COM 011642105 747 64,049 SH   DFND 5 64,049 0 0
ALARM COM HLDGS INC COM 011642105 7 575 SH   DFND 11 575 0 0
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ALASKA AIR GROUP INC COM 011659109 30,608 385,246 SH   DFND 5 385,246 0 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 218 99,546 SH   DFND 5 99,546 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 6,900 SH   DFND 11 6,900 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 46 46,000 PRN   DFND 11 46,000 0 0
ALBANY INTL CORP CL A 012348108 1 47 SH   DFND 3 47 0 0
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ALBANY INTL CORP CL A 012348108 68 2,362 SH   DFND 8 0 0 2,362
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ALCOA INC COM 013817101 335 34,719 SH   DFND 8 0 0 34,719
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ALCOA INC COM 013817101 8 852 SH   DFND 11 0 852 0
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ALCOA INC COM 013817101 50,597 5,237,779 SH   DFND 11 5,237,779 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 559 153,260 SH   DFND 3 153,260 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 13,558 3,714,610 SH   DFND 5 3,714,610 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 384 105,210 SH   DFND 11 0 0 105,210
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ALDER BIOPHARMACEUTICALS INC COM 014339105 166 5,081 SH   DFND 11 5,081 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,533 171,638 SH   DFND 5 171,638 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 351 4,140 SH   DFND 8 0 4,140 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,508 53,246 SH   DFND 8 53,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210 2,489 SH   DFND 11 0 0 2,489
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 589 6,947 SH   DFND 11 6,947 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 63 406 SH   DFND 2 406 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 34,535 220,824 SH   DFND 8 220,824 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,965 12,564 SH   DFND 11 0 0 12,564
ALEXION PHARMACEUTICALS INC COM 015351109 30,662 196,060 SH   DFND 11 196,060 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,656 196,025 SH   DFND 15 196,025 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 7,310 SH   DFND 11 7,310 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 2,625 SH   DFND 3 2,625 0 0
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ALEXZA PHARMACEUTICALS INC COM NEW 015384209 229 186,000 SH   DFND 14 0 186,000 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,034 17,530 SH   DFND 1 0 0 17,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 592 SH   DFND 2 592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,102 2,036,661 SH   DFND 3 2,036,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,108 35,745 SH   DFND 8 0 0 35,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,253 1,971,396 SH   DFND 8 1,971,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 740 SH   DFND 11 0 740 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,144 256,793 SH   DFND 11 0 0 256,793
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156,181 2,648,483 SH   DFND 11 2,648,483 0 0
ALICO INC COM 016230104 7 167 SH   DFND 3 167 0 0
ALICO INC COM 016230104 17 407 SH   DFND 11 0 0 407
ALICO INC COM 016230104 154 3,783 SH   DFND 11 3,783 0 0
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ALIGN TECHNOLOGY INC COM 016255101 5,589 98,465 SH   DFND 11 98,465 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1,908 SH   DFND 2 1,908 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,025 72,314 SH   DFND 3 72,314 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,954 349,339 SH   DFND 11 349,339 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,209 24,087 SH   DFND 3 24,087 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,219 70,376 SH   DFND 5 70,376 0 0
ALLEGIANT TRAVEL CO COM 01748X102 108 500 SH   DFND 8 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 51 238 SH   DFND 11 0 0 238
ALLEGIANT TRAVEL CO COM 01748X102 3,293 15,227 SH   DFND 11 15,227 0 0
ALLETE INC COM NEW 018522300 10 191 SH   DFND 3 191 0 0
ALLETE INC COM NEW 018522300 177 3,503 SH   DFND 5 3,503 0 0
ALLETE INC COM NEW 018522300 182 3,600 SH   DFND 8 0 0 3,600
ALLETE INC COM NEW 018522300 148 2,937 SH   DFND 11 0 0 2,937
ALLETE INC COM NEW 018522300 2,882 57,078 SH   DFND 11 57,078 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 421 30,781 SH   DFND 11 0 0 30,781
ALLIANCE CALIF MUN INCOME FD COM 018546101 166 12,111 SH   DFND 11 12,111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 102 SH   DFND 2 102 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 732 2,828 SH   DFND 3 2,828 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 293 SH   DFND 8 0 0 293
ALLIANCE DATA SYSTEMS CORP COM 018581108 389 1,503 SH   DFND 8 1,503 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 434 1,674 SH   DFND 11 0 0 1,674
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,244 20,250 SH   DFND 11 20,250 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 3 SH   DFND 3 3 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 740 75,860 SH   DFND 5 75,860 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 13 432 SH   DFND 3 432 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 335 10,820 SH   DFND 11 10,820 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,987 96,495 SH   DFND 12 96,495 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 0 4 SH   DFND 3 4 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 100 7,558 SH   DFND 11 0 0 7,558
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,120 159,532 SH   DFND 11 159,532 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 52 3,061 SH   DFND 3 3,061 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6,184 361,830 SH   DFND 5 361,830 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 109 6,350 SH   DFND 11 6,350 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,892 240,016 SH   DFND 5 240,016 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 6 300 SH   DFND 11 0 0 300
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 169 7,610 SH   DFND 11 0 0 7,610
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,997 89,722 SH   DFND 11 89,722 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,006 404,582 SH   DFND 12 404,582 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 659 59,537 SH   DFND 11 0 0 59,537
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,222 1,646,099 SH   DFND 11 1,646,099 0 0
ALLIANT ENERGY CORP COM 018802108 4,035 68,989 SH   DFND 2 68,989 0 0
ALLIANT ENERGY CORP COM 018802108 115 1,970 SH   DFND 3 1,970 0 0
ALLIANT ENERGY CORP COM 018802108 21,225 362,877 SH   DFND 5 362,877 0 0
ALLIANT ENERGY CORP COM 018802108 108 1,852 SH   DFND 8 1,852 0 0
ALLIANT ENERGY CORP COM 018802108 486 8,313 SH   DFND 11 0 0 8,313
ALLIANT ENERGY CORP COM 018802108 6,089 104,110 SH   DFND 11 104,110 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 0 59 SH   DFND 3 59 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 1,931 SH   DFND 11 0 1,931 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 487 61,945 SH   DFND 11 0 0 61,945
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6,863 873,150 SH   DFND 11 873,150 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 102 3,817 SH   DFND 3 3,817 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 354 13,308 SH   DFND 11 0 0 13,308
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,706 402,467 SH   DFND 11 402,467 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,786 67,143 SH   DFND 12 67,143 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 90 17,022 SH   DFND 11 0 0 17,022
ALLIANZGI CONV & INCOME FD I COM 018825109 1,943 367,929 SH   DFND 11 367,929 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1 200 SH   DFND 5 200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 5 800 SH   DFND 11 0 800 0
ALLIANZGI CONV & INCOME FD COM 018828103 127 21,858 SH   DFND 11 0 0 21,858
ALLIANZGI CONV & INCOME FD COM 018828103 1,620 277,813 SH   DFND 11 277,813 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 61 3,568 SH   DFND 11 0 0 3,568
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,060 294,372 SH   DFND 11 294,372 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3 200 SH   DFND 11 0 200 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,321 259,823 SH   DFND 11 0 0 259,823
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 71,070 5,560,998 SH   DFND 11 5,560,998 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 477 SH   DFND 11 0 0 477
ALLIANZGI DIVERS INC & CNV F COM 01883J108 756 43,368 SH   DFND 11 43,368 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 113 6,340 SH   DFND 3 6,340 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,561 200,385 SH   DFND 5 200,385 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 1,000 SH   DFND 11 0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 200 SH   DFND 11 200 0 0
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ALLIQUA BIOMEDICAL INC COM NEW 019621200 290 91,582 SH   DFND 11 91,582 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 26 958 SH   DFND 11 0 0 958
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,558 58,381 SH   DFND 11 58,381 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,320 187,063 SH   DFND 3 187,063 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,612 210,683 SH   DFND 5 210,683 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 742 SH   DFND 8 742 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 93 7,487 SH   DFND 11 0 0 7,487
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,766 142,420 SH   DFND 11 142,420 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,058 11,212,000 PRN   DFND 8 11,212,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 76 77,000 PRN   DFND 11 77,000 0 0
ALLSTATE CORP COM 020002101 293 5,037 SH   DFND 2 5,037 0 0
ALLSTATE CORP COM 020002101 6,340 108,852 SH   DFND 3 108,852 0 0
ALLSTATE CORP COM 020002101 8,414 144,479 SH   DFND 5 144,479 0 0
ALLSTATE CORP COM 020002101 829 14,235 SH   DFND 8 0 0 14,235
ALLSTATE CORP COM 020002101 1,255 21,547 SH   DFND 8 21,547 0 0
ALLSTATE CORP COM 020002101 3,615 62,070 SH   DFND 11 0 0 62,070
ALLSTATE CORP COM 020002101 35,712 613,174 SH   DFND 11 613,174 0 0
ALLY FINL INC COM 02005N100 16 803 SH   DFND 2 803 0 0
ALLY FINL INC COM 02005N100 2,403 117,928 SH   DFND 3 117,928 0 0
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ALLY FINL INC COM 02005N100 20 998 SH   DFND 8 998 0 0
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ALLY FINL INC COM 02005N100 21,972 1,078,101 SH   DFND 11 1,078,101 0 0
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ALMADEN MINERALS LTD COM CL B 020283305 0 500 SH   DFND 11 0 0 500
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 11 1,700 0 0
ALMOST FAMILY INC COM 020409108 59 1,484 SH   DFND 3 1,484 0 0
ALMOST FAMILY INC COM 020409108 6,056 151,211 SH   DFND 5 151,211 0 0
ALMOST FAMILY INC COM 020409108 11 271 SH   DFND 11 0 0 271
ALMOST FAMILY INC COM 020409108 87 2,182 SH   DFND 11 2,182 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,422 17,693 SH   DFND 8 0 0 17,693
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82,948 1,032,205 SH   DFND 8 1,032,205 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 200 SH   DFND 11 0 200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,687 20,999 SH   DFND 11 0 0 20,999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,469 130,280 SH   DFND 11 130,280 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
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ALON USA ENERGY INC COM 020520102 1,242 68,758 SH   DFND 3 68,758 0 0
ALON USA ENERGY INC COM 020520102 9,820 543,465 SH   DFND 5 543,465 0 0
ALON USA ENERGY INC COM 020520102 107 5,930 SH   DFND 11 0 0 5,930
ALON USA ENERGY INC COM 020520102 3,220 178,185 SH   DFND 11 178,185 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 32 1,379 SH   DFND 3 1,379 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 297 12,754 SH   DFND 11 0 0 12,754
ALON USA PARTNERS LP UT LTDPART INT 02052T109 5,709 244,918 SH   DFND 11 244,918 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 12 504 SH   DFND 12 504 0 0
ALPHA PRO TECH LTD COM 020772109 2 1,100 SH   DFND 11 1,100 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 551 64,447 SH   DFND 11 0 0 64,447
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 6,431 752,155 SH   DFND 11 752,155 0 0
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ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 525 94,099 SH   DFND 11 0 0 94,099
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,171 2,718,847 SH   DFND 11 2,718,847 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,049 273,244 SH   DFND 11 0 0 273,244
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 22,211 2,961,456 SH   DFND 11 2,961,456 0 0
ALTERA CORP COM 021441100 157 3,148 SH   DFND 2 3,148 0 0
ALTERA CORP COM 021441100 30,280 604,624 SH   DFND 3 604,624 0 0
ALTERA CORP COM 021441100 189,409 3,782,127 SH   DFND 5 3,782,127 0 0
ALTERA CORP COM 021441100 613 12,236 SH   DFND 8 0 0 12,236
ALTERA CORP COM 021441100 572 11,412 SH   DFND 8 11,412 0 0
ALTERA CORP COM 021441100 4,892 97,679 SH   DFND 11 0 0 97,679
ALTERA CORP COM 021441100 5,281 105,457 SH   DFND 11 105,457 0 0
ALTERA CORP COM 021441100 4 74 SH   DFND 12 74 0 0
ALTEVA COM 02153V102 3 725 SH   DFND 11 0 0 725
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 53 3,782 SH   DFND 3 3,782 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 100 7,154 SH   DFND 11 0 0 7,154
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 742 53,313 SH   DFND 11 53,313 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,546 106,296 SH   DFND 5 106,296 0 0
ALTRA INDL MOTION CORP COM 02208R106 288 12,449 SH   DFND 3 12,449 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,970 85,198 SH   DFND 5 85,198 0 0
ALTRA INDL MOTION CORP COM 02208R106 39 1,700 SH   DFND 8 0 0 1,700
ALTRA INDL MOTION CORP COM 02208R106 1 27 SH   DFND 11 27 0 0
ALTRIA GROUP INC COM 02209S103 5,077 93,328 SH   DFND 2 93,328 0 0
ALTRIA GROUP INC COM 02209S103 16,585 304,876 SH   DFND 3 304,876 0 0
ALTRIA GROUP INC COM 02209S103 4,082 75,033 SH   DFND 5 75,033 0 0
ALTRIA GROUP INC COM 02209S103 3,353 61,638 SH   DFND 8 0 0 61,638
ALTRIA GROUP INC COM 02209S103 9,488 174,415 SH   DFND 8 174,415 0 0
ALTRIA GROUP INC COM 02209S103 3,449 63,405 SH   DFND 9 0 63,405 0
ALTRIA GROUP INC COM 02209S103 97,003 1,783,140 SH   DFND 9 0 0 1,783,140
ALTRIA GROUP INC COM 02209S103 563,501 10,358,477 SH   DFND 9 10,358,477 0 0
ALTRIA GROUP INC COM 02209S103 150 2,763 SH   DFND 11 0 2,763 0
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 3,351 90,227 SH   DFND 3 90,227 0 0
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ANADIGICS INC COM 032515108 0 950 SH   DFND 11 0 0 950
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ANALOG DEVICES INC COM 032654105 550 9,747 SH   DFND 8 9,747 0 0
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ANALOG DEVICES INC COM 032654105 17,932 317,888 SH   DFND 11 317,888 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 495 60,400 SH   DFND 8 0 0 60,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,896 1,208,300 SH   DFND 8 1,208,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 847 103,425 SH   DFND 11 0 0 103,425
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,237 1,005,752 SH   DFND 11 1,005,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 104 SH   DFND 00 0 0 104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 350 SH   DFND 1 350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,740 336,156 SH   DFND 3 336,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,051 94,540 SH   DFND 5 94,540 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,385 13,027 SH   DFND 8 0 0 13,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,767 73,052 SH   DFND 8 73,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH   DFND 11 0 17 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,640 165,918 SH   DFND 11 0 0 165,918
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 144,635 1,360,370 SH   DFND 11 1,360,370 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 308 17,250 SH   DFND 3 17,250 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 27,484 742,404 SH   DFND 5 742,404 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 675 SH   DFND 8 0 0 675
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APARTMENT INVT & MGMT CO CL A 03748R101 2,787 75,296 SH   DFND 11 75,296 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 64 3,754 SH   DFND 11 0 0 3,754
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,406 256,468 SH   DFND 11 256,468 0 0
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APOLLO INVT CORP COM 03761U106 18,124 3,307,250 SH   DFND 11 3,307,250 0 0
APOLLO INVT CORP COM 03761U106 283 51,629 SH   DFND 14 51,629 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,774 5,749,000 PRN   DFND 8 0 0 5,749,000
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APOLLO SR FLOATING RATE FD I COM 037636107 4,720 301,051 SH   DFND 11 301,051 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 8,491 585,993 SH   DFND 11 585,993 0 0
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APPLE INC COM 037833100 19,459 176,425 SH   DFND 2 176,425 0 0
APPLE INC COM 037833100 77,657 704,052 SH   DFND 3 704,052 0 0
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APPLE INC COM 037833100 75,533 684,798 SH   DFND 8 0 0 684,798
APPLE INC COM 037833100 528,470 4,791,205 SH   DFND 8 4,791,205 0 0
APPLE INC COM 037833100 706 6,400 SH   DFND 9 6,400 0 0
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APPLE INC COM 037833100 288,688 2,617,306 SH   DFND 11 0 0 2,617,306
APPLE INC COM 037833100 3,198,172 28,995,213 SH   DFND 11 28,995,213 0 0
APPLE INC COM 037833100 1 7 SH   DFND 13 7 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 6,215 143,696 SH   DFND 11 143,696 0 0
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ASURE SOFTWARE INC COM 04649U102 5 881 SH   DFND 11 0 0 881
ASURE SOFTWARE INC COM 04649U102 128 22,789 SH   DFND 11 22,789 0 0
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ATLANTIC TELE NETWORK INC COM NEW 049079205 299 4,044 SH   DFND 3 4,044 0 0
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ATLANTICUS HLDGS CORP COM 04914Y102 58 15,607 SH   DFND 3 15,607 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,579 132,501 SH   DFND 3 132,501 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,034 232,478 SH   DFND 5 232,478 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 85 SH   DFND 8 85 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 905 26,173 SH   DFND 11 26,173 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 11,000 PRN   DFND 11 11,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 49 21,769 SH   DFND 3 21,769 0 0
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ATLAS ENERGY GROUP LLC COM 04929Q102 2,648 1,187,352 SH   DFND 12 1,187,352 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 247 88,172 SH   DFND 11 0 0 88,172
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,937 691,723 SH   DFND 11 691,723 0 0
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ATMOS ENERGY CORP COM 049560105 602 10,343 SH   DFND 8 0 0 10,343
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ATRION CORP COM 049904105 59 157 SH   DFND 3 157 0 0
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ATWOOD OCEANICS INC COM 050095108 9 617 SH   DFND 2 617 0 0
ATWOOD OCEANICS INC COM 050095108 2,246 151,623 SH   DFND 3 151,623 0 0
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ATWOOD OCEANICS INC COM 050095108 5,278 356,368 SH   DFND 11 356,368 0 0
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AUTHENTIDATE HLDG CORP COM NEW 052666203 0 550 SH   DFND 11 550 0 0
AUTOBYTEL INC COM NEW 05275N205 1,345 80,219 SH   DFND 5 80,219 0 0
AUTOBYTEL INC COM NEW 05275N205 21 1,273 SH   DFND 11 0 0 1,273
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AUTONATION INC COM 05329W102 30 524 SH   DFND 00 0 0 524
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AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 10 1,238 SH   DFND 11 1,238 0 0
AVALON RARE METALS INC COM 053470100 16 180,058 SH   DFND 5 180,058 0 0
AVALON RARE METALS INC COM 053470100 0 2,000 SH   DFND 11 0 0 2,000
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AVALONBAY CMNTYS INC COM 053484101 49,733 284,481 SH   DFND 8 0 284,481 0
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AVALONBAY CMNTYS INC COM 053484101 348,073 1,991,036 SH   DFND 8 1,991,036 0 0
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AVALONBAY CMNTYS INC COM 053484101 5,658 32,363 SH   DFND 11 32,363 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 198 200,000 PRN   DFND 11 200,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 115 95,176 SH   DFND 3 95,176 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 17,516 1,363,102 SH   DFND 11 1,363,102 0 0
AVENUE FINL HLDGS INC COM 05358K102 3 200 SH   DFND 11 200 0 0
AVERY DENNISON CORP COM 053611109 2,941 51,994 SH   DFND 2 51,994 0 0
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AVID TECHNOLOGY INC COM 05367P100 3,614 453,994 SH   DFND 5 453,994 0 0
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AVIVA PLC ADR 05382A104 329 24,003 SH   DFND 3 24,003 0 0
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AVIVA PLC ADR 05382A104 288 20,996 SH   DFND 11 0 0 20,996
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BB&T CORP COM 054937107 51,510 1,446,905 SH   DFND 11 1,446,905 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 8 1,370 SH   DFND 11 0 0 1,370
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 168 28,403 SH   DFND 11 28,403 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 797 134,652 SH   DFND 12 134,652 0 0
B & G FOODS INC NEW COM 05508R106 167 4,591 SH   DFND 3 4,591 0 0
B & G FOODS INC NEW COM 05508R106 87 2,400 SH   DFND 8 0 0 2,400
B & G FOODS INC NEW COM 05508R106 914 25,065 SH   DFND 11 0 0 25,065
B & G FOODS INC NEW COM 05508R106 7,447 204,294 SH   DFND 11 204,294 0 0
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BCE INC COM NEW 05534B760 6,588 160,834 SH   DFND 4 160,834 0 0
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BCE INC COM NEW 05534B760 99,170 2,421,140 SH   DFND 11 2,421,140 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 36 2,212 SH   DFND 3 2,212 0 0
BGC PARTNERS INC CL A 05541T101 233 28,310 SH   DFND 3 28,310 0 0
BGC PARTNERS INC CL A 05541T101 1,199 145,848 SH   DFND 5 145,848 0 0
BGC PARTNERS INC CL A 05541T101 1 177 SH   DFND 8 0 0 177
BGC PARTNERS INC CL A 05541T101 81 9,883 SH   DFND 11 0 0 9,883
BGC PARTNERS INC CL A 05541T101 2,522 306,847 SH   DFND 11 306,847 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7,256 7,002,000 PRN   DFND 8 0 0 7,002,000
BDCA VENTURE INC COM 05543L106 4 801 SH   DFND 11 801 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 153 4,982 SH   DFND 3 4,982 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 59 SH   DFND 8 59 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28 905 SH   DFND 11 0 0 905
BHP BILLITON PLC SPONSORED ADR 05545E209 2,553 83,240 SH   DFND 11 83,240 0 0
BIND THERAPEUTICS INC COM 05548N107 7 1,500 SH   DFND 11 0 0 1,500
BIND THERAPEUTICS INC COM 05548N107 89 19,900 SH   DFND 11 19,900 0 0
BOK FINL CORP COM NEW 05561Q201 69 1,061 SH   DFND 3 1,061 0 0
BOK FINL CORP COM NEW 05561Q201 13 206 SH   DFND 8 206 0 0
BOK FINL CORP COM NEW 05561Q201 13 196 SH   DFND 11 0 0 196
BOK FINL CORP COM NEW 05561Q201 831 12,845 SH   DFND 11 12,845 0 0
BP PLC SPONSORED ADR 055622104 4,019 131,511 SH   DFND 3 131,511 0 0
BP PLC SPONSORED ADR 055622104 11,481 375,687 SH   DFND 5 375,687 0 0
BP PLC SPONSORED ADR 055622104 37 1,197 SH   DFND 8 0 0 1,197
BP PLC SPONSORED ADR 055622104 51 1,676 SH   DFND 8 1,676 0 0
BP PLC SPONSORED ADR 055622104 49 1,588 SH   DFND 10 1,588 0 0
BP PLC SPONSORED ADR 055622104 72 2,368 SH   DFND 11 0 2,368 0
BP PLC SPONSORED ADR 055622104 9,389 307,235 SH   DFND 11 0 0 307,235
BP PLC SPONSORED ADR 055622104 116,746 3,820,228 SH   DFND 11 3,820,228 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,849 44,990 SH   DFND 3 44,990 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 911 22,177 SH   DFND 5 22,177 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 131 3,191 SH   DFND 11 0 0 3,191
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,162 76,958 SH   DFND 11 76,958 0 0
BNC BANCORP COM 05566T101 22 1,008 SH   DFND 3 1,008 0 0
BNC BANCORP COM 05566T101 74 3,325 SH   DFND 11 3,325 0 0
BOFI HLDG INC COM 05566U108 206 1,600 SH   DFND 3 1,600 0 0
BOFI HLDG INC COM 05566U108 202 1,570 SH   DFND 11 0 0 1,570
BOFI HLDG INC COM 05566U108 4,563 35,421 SH   DFND 11 35,421 0 0
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BSB BANCORP INC MD COM 05573H108 12 545 SH   DFND 11 0 0 545
BSB BANCORP INC MD COM 05573H108 183 8,653 SH   DFND 11 8,653 0 0
BT GROUP PLC ADR 05577E101 71 1,111 SH   DFND 3 1,111 0 0
BT GROUP PLC ADR 05577E101 719 11,285 SH   DFND 5 11,285 0 0
BT GROUP PLC ADR 05577E101 5,077 79,647 SH   DFND 8 0 0 79,647
BT GROUP PLC ADR 05577E101 50,622 794,077 SH   DFND 8 794,077 0 0
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BT GROUP PLC ADR 05577E101 5,925 92,937 SH   DFND 11 92,937 0 0
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BWX TECHNOLOGIES INC COM 05605H100 1,739 65,966 SH   DFND 11 65,966 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,052 181,641 SH   DFND 5 181,641 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 129 7,678 SH   DFND 8 7,678 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 1,968 SH   DFND 11 0 0 1,968
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 448 26,645 SH   DFND 11 26,645 0 0
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BABSON CAP PARTN INVS TR SH BEN INT 05616B100 321 24,337 SH   DFND 11 24,337 0 0
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BABSON CAP CORPORATE INVS COM 05617K109 504 30,966 SH   DFND 11 30,966 0 0
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BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,385 79,871 SH   DFND 11 79,871 0 0
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BADGER METER INC COM 056525108 315 5,427 SH   DFND 11 0 0 5,427
BADGER METER INC COM 056525108 203 3,495 SH   DFND 11 3,495 0 0
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BAIDU INC SPON ADR REP A 056752108 252 1,837 SH   DFND 2 1,837 0 0
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BAIDU INC SPON ADR REP A 056752108 673 4,900 SH   DFND 8 0 0 4,900
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BAIDU INC SPON ADR REP A 056752108 41 300 SH   DFND 11 0 300 0
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BAIDU INC SPON ADR REP A 056752108 47,174 343,306 SH   DFND 11 343,306 0 0
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BAKER HUGHES INC COM 057224107 282 5,417 SH   DFND 2 5,417 0 0
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BAKER HUGHES INC COM 057224107 6,386 122,704 SH   DFND 8 122,704 0 0
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BAKER HUGHES INC COM 057224107 26,669 512,462 SH   DFND 11 512,462 0 0
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BALCHEM CORP COM 057665200 106 1,750 SH   DFND 8 0 0 1,750
BALCHEM CORP COM 057665200 7 110 SH   DFND 11 0 0 110
BALCHEM CORP COM 057665200 419 6,903 SH   DFND 11 6,903 0 0
BALDWIN & LYONS INC CL A 057755100 9 375 SH   DFND 11 375 0 0
BALDWIN & LYONS INC CL B 057755209 0 11 SH   DFND 3 11 0 0
BALDWIN & LYONS INC CL B 057755209 652 30,061 SH   DFND 5 30,061 0 0
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BALDWIN & LYONS INC CL B 057755209 33 1,542 SH   DFND 11 1,542 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,655 308,715 SH   DFND 3 308,715 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,117 4,076,115 SH   DFND 11 4,076,115 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70 22,168 SH   DFND 11 22,168 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,780 565,004 SH   DFND 13 565,004 0 0
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BANCROFT FUND LTD COM 059695106 2,480 132,617 SH   DFND 11 132,617 0 0
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BANCORP INC DEL COM 05969A105 124 16,338 SH   DFND 11 16,338 0 0
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BANC CALIF INC COM 05990K106 135 11,034 SH   DFND 11 11,034 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 161 14,129 SH   DFND 11 14,129 0 0
BANK AMER CORP COM 060505104 1,343 86,194 SH   DFND 00 0 0 86,194
BANK AMER CORP COM 060505104 1,276 81,890 SH   DFND 1 0 0 81,890
BANK AMER CORP COM 060505104 48 3,085 SH   DFND 1 3,085 0 0
BANK AMER CORP COM 060505104 1,981 127,132 SH   DFND 2 127,132 0 0
BANK AMER CORP COM 060505104 78,776 5,056,213 SH   DFND 3 5,056,213 0 0
BANK AMER CORP COM 060505104 95,564 6,133,760 SH   DFND 5 6,133,760 0 0
BANK AMER CORP COM 060505104 10,463 671,571 SH   DFND 8 0 0 671,571
BANK AMER CORP COM 060505104 15,489 994,136 SH   DFND 8 994,136 0 0
BANK AMER CORP COM 060505104 195 12,500 SH   DFND 9 12,500 0 0
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BANK AMER CORP COM 060505104 627,621 40,283,791 SH   DFND 11 40,283,791 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 163 28,475 SH   DFND 11 0 0 28,475
BANK AMER CORP *W EXP 01/16/201 060505146 2,336 407,732 SH   DFND 11 407,732 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 11 0 0 400
BANK AMER CORP *W EXP 10/28/201 060505153 4 15,900 SH   DFND 11 15,900 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,344 1,250 SH   DFND 3 1,250 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10,750 10,000 SH   DFND 8 10,000 0 0
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BANK HAWAII CORP COM 062540109 3,540 55,760 SH   DFND 2 55,760 0 0
BANK HAWAII CORP COM 062540109 29 449 SH   DFND 3 449 0 0
BANK HAWAII CORP COM 062540109 231 3,635 SH   DFND 8 3,635 0 0
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BANK HAWAII CORP COM 062540109 519 8,173 SH   DFND 11 0 0 8,173
BANK HAWAII CORP COM 062540109 3,708 58,398 SH   DFND 11 58,398 0 0
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BANK OF MARIN BANCORP COM 063425102 240 4,999 SH   DFND 11 0 0 4,999
BANK OF MARIN BANCORP COM 063425102 587 12,238 SH   DFND 11 12,238 0 0
BANK MONTREAL QUE COM 063671101 3,414 62,591 SH   DFND 2 62,591 0 0
BANK MONTREAL QUE COM 063671101 13,039 239,025 SH   DFND 3 239,025 0 0
BANK MONTREAL QUE COM 063671101 8,929 163,680 SH   DFND 4 163,680 0 0
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BANK MONTREAL QUE COM 063671101 1,258 23,056 SH   DFND 11 0 0 23,056
BANK MONTREAL QUE COM 063671101 14,151 259,417 SH   DFND 11 259,417 0 0
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BANK MUTUAL CORP NEW COM 063750103 16 2,067 SH   DFND 11 2,067 0 0
BANK OF THE OZARKS INC COM 063904106 374 8,539 SH   DFND 3 8,539 0 0
BANK OF THE OZARKS INC COM 063904106 184 4,200 SH   DFND 8 0 0 4,200
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BANK OF THE OZARKS INC COM 063904106 5,271 120,445 SH   DFND 11 120,445 0 0
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BARCLAYS PLC ADR 06738E204 1,482 100,260 SH   DFND 5 100,260 0 0
BARCLAYS PLC ADR 06738E204 1 50 SH   DFND 8 50 0 0
BARCLAYS PLC ADR 06738E204 255 17,274 SH   DFND 11 0 0 17,274
BARCLAYS PLC ADR 06738E204 4,795 324,400 SH   DFND 11 324,400 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 33,481 505,907 SH   DFND 7 505,907 0 0
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BARINGTON HILCO ACQUISITION COM 06759V101 0 10 SH   DFND 5 10 0 0
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BARNES & NOBLE INC COM 067774109 343 28,333 SH   DFND 11 0 0 28,333
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BARNES & NOBLE ED INC COM 06777U101 106 8,319 SH   DFND 11 8,319 0 0
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BARRICK GOLD CORP COM 067901108 22,930 3,605,334 SH   DFND 3 3,605,334 0 0
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BARRICK GOLD CORP COM 067901108 543 85,410 SH   DFND 8 0 0 85,410
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BARRICK GOLD CORP COM 067901108 97,206 15,284,032 SH   DFND 9 15,284,032 0 0
BARRICK GOLD CORP COM 067901108 1,223 192,295 SH   DFND 11 0 0 192,295
BARRICK GOLD CORP COM 067901108 12,879 2,024,936 SH   DFND 11 2,024,936 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 1,873 43,621 SH   DFND 5 43,621 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 369 8,596 SH   DFND 11 8,596 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 5,187 416,924 SH   DFND 11 416,924 0 0
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BLACK DIAMOND INC COM 09202G101 3 500 SH   DFND 11 0 0 500
BLACK DIAMOND INC COM 09202G101 14 2,176 SH   DFND 11 2,176 0 0
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BLACK HILLS CORP COM 092113109 410 9,919 SH   DFND 3 9,919 0 0
BLACK HILLS CORP COM 092113109 5,625 136,073 SH   DFND 5 136,073 0 0
BLACK HILLS CORP COM 092113109 136 3,300 SH   DFND 8 0 0 3,300
BLACK HILLS CORP COM 092113109 114 2,757 SH   DFND 11 0 0 2,757
BLACK HILLS CORP COM 092113109 970 23,473 SH   DFND 11 23,473 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 218 6,703 SH   DFND 3 6,703 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,364 72,637 SH   DFND 5 72,637 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 12 361 SH   DFND 11 361 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 281 20,350 SH   DFND 11 20,350 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 24,357 1,765,028 SH   DFND 12 1,765,028 0 0
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BLACKBAUD INC COM 09227Q100 6 99 SH   DFND 8 99 0 0
BLACKBAUD INC COM 09227Q100 849 15,131 SH   DFND 11 0 0 15,131
BLACKBAUD INC COM 09227Q100 4,390 78,234 SH   DFND 11 78,234 0 0
BLACKBERRY LTD COM 09228F103 1 166 SH   DFND 2 166 0 0
BLACKBERRY LTD COM 09228F103 2,138 348,755 SH   DFND 3 348,755 0 0
BLACKBERRY LTD COM 09228F103 6,984 1,139,342 SH   DFND 4 1,139,342 0 0
BLACKBERRY LTD COM 09228F103 193 31,449 SH   DFND 8 31,449 0 0
BLACKBERRY LTD COM 09228F103 218 35,567 SH   DFND 11 0 0 35,567
BLACKBERRY LTD COM 09228F103 3,134 511,243 SH   DFND 11 511,243 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 81 1,918 SH   DFND 8 0 0 1,918
BLACKHAWK NETWORK HLDGS INC COM 09238E104 583 13,756 SH   DFND 8 13,756 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 382 9,017 SH   DFND 11 0 0 9,017
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,108 49,726 SH   DFND 11 49,726 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 100 2,349 SH   DFND 14 2,349 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1 91 SH   DFND 3 91 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 203 14,688 SH   DFND 11 0 0 14,688
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,098 152,057 SH   DFND 11 152,057 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH   DFND 3 13 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,263 SH   DFND 11 0 0 1,263
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,550 104,005 SH   DFND 11 104,005 0 0
BLACKROCK INCOME TR INC COM 09247F100 142 22,558 SH   DFND 11 0 0 22,558
BLACKROCK INCOME TR INC COM 09247F100 4,310 683,017 SH   DFND 11 683,017 0 0
BLACKROCK INC COM 09247X101 148 499 SH   DFND 00 0 0 499
BLACKROCK INC COM 09247X101 1,544 5,191 SH   DFND 1 0 0 5,191
BLACKROCK INC COM 09247X101 77 260 SH   DFND 1 260 0 0
BLACKROCK INC COM 09247X101 4,198 14,112 SH   DFND 2 0 0 14,112
BLACKROCK INC COM 09247X101 199 668 SH   DFND 2 668 0 0
BLACKROCK INC COM 09247X101 1,786 6,004 SH   DFND 3 6,004 0 0
BLACKROCK INC COM 09247X101 7,186 24,157 SH   DFND 8 0 0 24,157
BLACKROCK INC COM 09247X101 53,240 178,975 SH   DFND 8 178,975 0 0
BLACKROCK INC COM 09247X101 17 58 SH   DFND 11 0 58 0
BLACKROCK INC COM 09247X101 45,412 152,661 SH   DFND 11 0 0 152,661
BLACKROCK INC COM 09247X101 695,984 2,339,681 SH   DFND 11 2,339,681 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 101 6,192 SH   DFND 11 6,192 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 170 SH   DFND 11 0 0 170
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,568 231,547 SH   DFND 11 231,547 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 67 4,100 SH   DFND 3 4,100 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 700 SH   DFND 11 0 700 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 512 31,461 SH   DFND 11 0 0 31,461
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,294 448,557 SH   DFND 11 448,557 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,400 SH   DFND 11 0 0 2,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,302 152,885 SH   DFND 11 152,885 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 360 25,742 SH   DFND 11 0 0 25,742
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,424 315,981 SH   DFND 11 315,981 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3 186 SH   DFND 11 0 0 186
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 94 6,930 SH   DFND 11 6,930 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 114 8,000 SH   DFND 11 8,000 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2,105 SH   DFND 11 0 0 2,105
BLACKROCK NY MUNI 2018 TERM COM 09248K108 542 36,368 SH   DFND 11 36,368 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 373 25,471 SH   DFND 11 25,471 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 45 3,328 SH   DFND 11 0 0 3,328
BLACKROCK STRATEGIC MUN TR COM 09248T109 215 15,829 SH   DFND 11 15,829 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6 276 SH   DFND 11 0 276 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 840 41,624 SH   DFND 11 0 0 41,624
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,473 717,186 SH   DFND 11 717,186 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 49 3,421 SH   DFND 11 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,597 175,364 SH   DFND 11 175,364 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 244 18,863 SH   DFND 11 0 0 18,863
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,003 619,405 SH   DFND 11 619,405 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 15 997 SH   DFND 11 0 0 997
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,083 69,720 SH   DFND 11 69,720 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 501 34,912 SH   DFND 11 0 0 34,912
BLACKROCK MUNIC BD INVST TR COM 09249K107 851 59,338 SH   DFND 11 59,338 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 67 4,653 SH   DFND 11 4,653 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,142 SH   DFND 11 0 0 1,142
BLACKROCK MUNI INCOME TR II COM 09249N101 2,469 169,954 SH   DFND 11 169,954 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 82 5,900 SH   DFND 11 5,900 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 225 15,723 SH   DFND 11 15,723 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 18 1,381 SH   DFND 11 0 0 1,381
BLACKROCK NY MUNI INC QLTY T COM 09249U105 526 40,584 SH   DFND 11 40,584 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,585 109,808 SH   DFND 11 0 0 109,808
BLACKROCK LTD DURATION INC T COM SHS 09249W101 30,023 2,079,155 SH   DFND 11 2,079,155 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 179 11,379 SH   DFND 11 0 0 11,379
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,265 335,154 SH   DFND 11 335,154 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 317 SH   DFND 8 0 0 317
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22 1,819 SH   DFND 11 0 1,819 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,109 91,678 SH   DFND 11 0 0 91,678
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 29,831 2,465,353 SH   DFND 11 2,465,353 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 917 75,374 SH   DFND 11 0 0 75,374
BLACKROCK CR ALLCTN INC TR COM 092508100 17,087 1,404,038 SH   DFND 11 1,404,038 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1,699 SH   DFND 11 0 0 1,699
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 821 74,566 SH   DFND 11 74,566 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 815 58,266 SH   DFND 11 58,266 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,831 SH   DFND 11 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 155 10,400 SH   DFND 11 10,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 183 13,314 SH   DFND 3 13,314 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 31 2,240 SH   DFND 11 0 2,240 0
BLACKROCK ENERGY & RES TR COM 09250U101 634 45,998 SH   DFND 11 0 0 45,998
BLACKROCK ENERGY & RES TR COM 09250U101 11,180 811,336 SH   DFND 11 811,336 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 120 3,193 SH   DFND 11 0 0 3,193
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,244 113,003 SH   DFND 11 113,003 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,254 174,150 SH   DFND 11 0 0 174,150
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22,911 3,182,076 SH   DFND 11 3,182,076 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 46 7,646 SH   DFND 3 7,646 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 755 SH   DFND 11 0 755 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,482 408,913 SH   DFND 11 0 0 408,913
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 56,574 9,320,298 SH   DFND 11 9,320,298 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,097 123,779 SH   DFND 5 123,779 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,629 183,894 SH   DFND 8 183,894 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 318 35,900 SH   DFND 11 0 0 35,900
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,539 625,150 SH   DFND 11 625,150 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 130 14,698 SH   DFND 14 14,698 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,020 SH   DFND 11 0 0 1,020
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 614 36,696 SH   DFND 11 36,696 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 37 2,453 SH   DFND 11 0 0 2,453
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 893 59,745 SH   DFND 11 59,745 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 36 3,750 SH   DFND 11 0 3,750 0
BLACKROCK MUNIVEST FD INC COM 09253R105 186 19,307 SH   DFND 11 0 0 19,307
BLACKROCK MUNIVEST FD INC COM 09253R105 4,048 421,232 SH   DFND 11 421,232 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1,900 SH   DFND 11 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,087 70,671 SH   DFND 11 70,671 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 1,229 SH   DFND 00 0 0 1,229
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,385 43,721 SH   DFND 1 0 0 43,721
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,530 995,565 SH   DFND 3 995,565 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74 2,328 SH   DFND 8 0 0 2,328
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 810 25,561 SH   DFND 8 25,561 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 195 6,150 SH   DFND 11 0 6,150 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,580 1,028,744 SH   DFND 11 0 0 1,028,744
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 461,965 14,586,825 SH   DFND 11 14,586,825 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 474,000 14,966,844 SH   DFND 12 14,966,844 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 750 SH   DFND 11 0 750 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 41 2,862 SH   DFND 11 0 0 2,862
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,496 246,008 SH   DFND 11 246,008 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 456 32,790 SH   DFND 11 0 0 32,790
BLACKROCK MUNI INTER DR FD I COM 09253X102 11,349 815,313 SH   DFND 11 815,313 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 265 23,426 SH   DFND 11 0 0 23,426
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,569 491,953 SH   DFND 11 491,953 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 45 3,464 SH   DFND 11 0 0 3,464
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 445 34,432 SH   DFND 11 34,432 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 81 SH   DFND 3 81 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 109 8,214 SH   DFND 11 0 0 8,214
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,728 206,163 SH   DFND 11 206,163 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 4 SH   DFND 3 4 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 236 16,919 SH   DFND 11 0 0 16,919
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10,483 750,369 SH   DFND 11 750,369 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1 58 SH   DFND 3 58 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 15 1,000 SH   DFND 11 0 1,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 380 24,834 SH   DFND 11 0 0 24,834
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,478 684,817 SH   DFND 11 684,817 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 171 13,404 SH   DFND 11 0 0 13,404
BLACKROCK MUNIY QUALITY FD I COM 09254G108 809 63,539 SH   DFND 11 63,539 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1 93 SH   DFND 3 93 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,543 SH   DFND 11 0 0 2,543
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,471 182,873 SH   DFND 11 182,873 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 18 1,044 SH   DFND 11 0 0 1,044
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,337 79,129 SH   DFND 11 79,129 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 635 44,194 SH   DFND 11 0 0 44,194
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14,861 1,034,141 SH   DFND 11 1,034,141 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1 89 SH   DFND 3 89 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 279 17,583 SH   DFND 11 0 0 17,583
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,782 301,908 SH   DFND 11 301,908 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4 264 SH   DFND 3 264 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 125 8,355 SH   DFND 11 0 0 8,355
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,042 136,229 SH   DFND 11 136,229 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 25 1,763 SH   DFND 3 1,763 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,000 SH   DFND 11 0 2,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,395 98,745 SH   DFND 11 0 0 98,745
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29,093 2,058,966 SH   DFND 11 2,058,966 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1 71 SH   DFND 3 71 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 935 62,427 SH   DFND 11 0 0 62,427
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,883 660,161 SH   DFND 11 660,161 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 5 335 SH   DFND 11 0 0 335
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 233 17,255 SH   DFND 11 17,255 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 90 6,809 SH   DFND 11 0 0 6,809
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,052 231,565 SH   DFND 11 231,565 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 167 12,383 SH   DFND 11 0 0 12,383
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,714 274,733 SH   DFND 11 274,733 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 227 15,487 SH   DFND 11 0 0 15,487
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,813 123,785 SH   DFND 11 123,785 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 66 SH   DFND 3 66 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 470 34,397 SH   DFND 11 0 0 34,397
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9,013 659,316 SH   DFND 11 659,316 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 283 21,607 SH   DFND 11 0 0 21,607
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7,853 600,348 SH   DFND 11 600,348 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 200 14,362 SH   DFND 11 14,362 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 156 11,528 SH   DFND 11 0 0 11,528
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,885 138,944 SH   DFND 11 138,944 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 227 16,460 SH   DFND 11 16,460 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 75 SH   DFND 3 75 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 2,000 SH   DFND 11 0 2,000 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 946 95,796 SH   DFND 11 0 0 95,796
BLACKROCK CORPOR HI YLD FD I COM 09255P107 17,766 1,799,952 SH   DFND 11 1,799,952 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 283 21,885 SH   DFND 11 0 0 21,885
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 7,503 581,169 SH   DFND 11 581,169 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,184 SH   DFND 11 0 1,184 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,655 794,998 SH   DFND 11 0 0 794,998
BLACKROCK DEBT STRAT FD INC COM 09255R103 43,079 12,897,936 SH   DFND 11 12,897,936 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 625 48,332 SH   DFND 11 0 0 48,332
BLACKROCK FLOAT RATE OME STR COM 09255X100 13,965 1,079,195 SH   DFND 11 1,079,195 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 188 14,323 SH   DFND 11 0 0 14,323
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,655 506,840 SH   DFND 11 506,840 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 973 SH   DFND 3 973 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 413 26,011 SH   DFND 11 0 0 26,011
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9,137 576,100 SH   DFND 11 576,100 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 45 SH   DFND 3 45 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2 262 SH   DFND 5 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1,200 SH   DFND 11 0 1,200 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 878 123,709 SH   DFND 11 0 0 123,709
BLACKROCK RES & COMM STRAT T SHS 09257A108 28,511 4,015,609 SH   DFND 11 4,015,609 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 13 SH   DFND 3 13 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 480 33,663 SH   DFND 11 0 0 33,663
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11,570 811,946 SH   DFND 11 811,946 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,304 63,970 SH   DFND 11 0 0 63,970
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20,540 1,007,871 SH   DFND 11 1,007,871 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 23 1,650 SH   DFND 3 1,650 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,103 77,591 SH   DFND 11 0 0 77,591
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,554 1,305,727 SH   DFND 11 1,305,727 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 300 SH   DFND 3 300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 43,168 1,573,163 SH   DFND 5 1,573,163 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,608 58,598 SH   DFND 11 0 0 58,598
BLACKSTONE MTG TR INC COM CL A 09257W100 18,028 656,983 SH   DFND 11 656,983 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6 6,000 PRN   DFND 11 6,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 44 2,805 SH   DFND 3 2,805 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 357 22,707 SH   DFND 11 0 0 22,707
BLACKROCK MULTI-SECTOR INC T COM 09258A107 15,345 976,790 SH   DFND 11 976,790 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 166 12,792 SH   DFND 11 12,792 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 34 2,160 SH   DFND 3 2,160 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8 500 SH   DFND 11 0 500 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 15,086 951,791 SH   DFND 11 951,791 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 4 1,933 SH   DFND 11 1,933 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 673 64,830 SH   DFND 3 64,830 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38,184 3,678,589 SH   DFND 5 3,678,589 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 135 13,048 SH   DFND 8 13,048 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 275 26,420 SH   DFND 11 0 0 26,420
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,714 165,157 SH   DFND 11 165,157 0 0
BROOKDALE SR LIVING INC COM 112463104 4,736 206,259 SH   DFND 3 206,259 0 0
BROOKDALE SR LIVING INC COM 112463104 76 3,325 SH   DFND 8 0 0 3,325
BROOKDALE SR LIVING INC COM 112463104 146 6,366 SH   DFND 11 0 0 6,366
BROOKDALE SR LIVING INC COM 112463104 1,050 45,723 SH   DFND 11 45,723 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2 2,000 PRN   DFND 11 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381 12,133 SH   DFND 2 12,133 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,643 147,674 SH   DFND 3 147,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,091 543,621 SH   DFND 4 543,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,431 586,233 SH   DFND 5 586,233 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 572 18,182 SH   DFND 8 18,182 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,868 282,058 SH   DFND 11 0 0 282,058
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,294 740,910 SH   DFND 11 740,910 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 0 22 SH   DFND 3 22 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 375 SH   DFND 11 0 0 375
BROOKFIELD HIGH INCOME FD IN COM 11272P102 310 42,520 SH   DFND 11 42,520 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 232 18,521 SH   DFND 11 0 0 18,521
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,056 483,358 SH   DFND 11 483,358 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 55 3,743 SH   DFND 3 3,743 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 77 5,232 SH   DFND 11 0 0 5,232
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,622 110,062 SH   DFND 11 110,062 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,796 97,624 SH   DFND 4 97,624 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4 200 SH   DFND 5 200 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,727 148,191 SH   DFND 8 0 148,191 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 5,671 308,183 SH   DFND 8 0 0 308,183
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18,029 979,852 SH   DFND 8 979,852 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 187 8,787 SH   DFND 11 0 0 8,787
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,455 115,167 SH   DFND 11 115,167 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 214 21,095 SH   DFND 3 21,095 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,017 396,191 SH   DFND 5 396,191 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 239 SH   DFND 8 239 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 823 81,160 SH   DFND 11 0 0 81,160
BROOKLINE BANCORP INC DEL COM 11373M107 9,518 938,623 SH   DFND 11 938,623 0 0
BROOKS AUTOMATION INC COM 114340102 195 16,684 SH   DFND 3 16,684 0 0
BROOKS AUTOMATION INC COM 114340102 1 100 SH   DFND 11 0 0 100
BROOKS AUTOMATION INC COM 114340102 333 28,406 SH   DFND 11 28,406 0 0
BROWN & BROWN INC COM 115236101 109 3,531 SH   DFND 3 3,531 0 0
BROWN & BROWN INC COM 115236101 182 5,878 SH   DFND 11 0 0 5,878
BROWN & BROWN INC COM 115236101 1,842 59,469 SH   DFND 11 59,469 0 0
BROWN FORMAN CORP CL A 115637100 158 1,477 SH   DFND 3 1,477 0 0
BROWN FORMAN CORP CL A 115637100 2,334 21,813 SH   DFND 5 21,813 0 0
BROWN FORMAN CORP CL A 115637100 672 6,277 SH   DFND 8 6,277 0 0
BROWN FORMAN CORP CL A 115637100 1,970 18,413 SH   DFND 11 18,413 0 0
BROWN FORMAN CORP CL B 115637209 622 6,418 SH   DFND 2 6,418 0 0
BROWN FORMAN CORP CL B 115637209 3,589 37,034 SH   DFND 3 37,034 0 0
BROWN FORMAN CORP CL B 115637209 14,160 146,130 SH   DFND 8 0 0 146,130
BROWN FORMAN CORP CL B 115637209 56,424 582,291 SH   DFND 8 582,291 0 0
BROWN FORMAN CORP CL B 115637209 3 36 SH   DFND 11 0 36 0
BROWN FORMAN CORP CL B 115637209 1,549 15,990 SH   DFND 11 0 0 15,990
BROWN FORMAN CORP CL B 115637209 16,438 169,631 SH   DFND 11 169,631 0 0
BRUKER CORP COM 116794108 584 35,548 SH   DFND 3 35,548 0 0
BRUKER CORP COM 116794108 507 30,835 SH   DFND 5 30,835 0 0
BRUKER CORP COM 116794108 4 225 SH   DFND 8 225 0 0
BRUKER CORP COM 116794108 6 350 SH   DFND 11 0 0 350
BRUKER CORP COM 116794108 199 12,086 SH   DFND 11 12,086 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 4,026 84,058 SH   DFND 3 84,058 0 0
BRUNSWICK CORP COM 117043109 4,925 102,848 SH   DFND 5 102,848 0 0
BRUNSWICK CORP COM 117043109 220 4,600 SH   DFND 8 0 0 4,600
BRUNSWICK CORP COM 117043109 7 151 SH   DFND 8 151 0 0
BRUNSWICK CORP COM 117043109 217 4,537 SH   DFND 11 0 0 4,537
BRUNSWICK CORP COM 117043109 1,644 34,320 SH   DFND 11 34,320 0 0
BRYN MAWR BK CORP COM 117665109 30 965 SH   DFND 3 965 0 0
BRYN MAWR BK CORP COM 117665109 411 13,240 SH   DFND 11 13,240 0 0
BSQUARE CORP COM NEW 11776U300 91 13,700 SH   DFND 5 13,700 0 0
BSQUARE CORP COM NEW 11776U300 73 11,085 SH   DFND 11 11,085 0 0
B2GOLD CORP COM 11777Q209 0 164 SH   DFND 2 164 0 0
B2GOLD CORP COM 11777Q209 0 39 SH   DFND 3 39 0 0
B2GOLD CORP COM 11777Q209 522 497,495 SH   DFND 4 497,495 0 0
B2GOLD CORP COM 11777Q209 142 135,400 SH   DFND 8 0 0 135,400
B2GOLD CORP COM 11777Q209 2,842 2,706,700 SH   DFND 8 2,706,700 0 0
B2GOLD CORP COM 11777Q209 0 268 SH   DFND 11 0 0 268
B2GOLD CORP COM 11777Q209 0 116 SH   DFND 11 116 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 71 85,000 PRN   DFND 11 85,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 994 SH   DFND 3 0 0 994
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 761 12,838 SH   DFND 3 12,838 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107 1,806 SH   DFND 8 0 0 1,806
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 4,718 SH   DFND 8 4,718 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1,000 SH   DFND 11 0 1,000 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,225 37,537 SH   DFND 11 0 0 37,537
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,078 490,607 SH   DFND 11 490,607 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48,609 820,128 SH   DFND 12 820,128 0 0
BUCKLE INC COM 118440106 281 7,600 SH   DFND 3 7,600 0 0
BUCKLE INC COM 118440106 70 1,900 SH   DFND 8 0 0 1,900
BUCKLE INC COM 118440106 174 4,718 SH   DFND 11 0 0 4,718
BUCKLE INC COM 118440106 2,282 61,713 SH   DFND 11 61,713 0 0
BUFFALO WILD WINGS INC COM 119848109 1,325 6,852 SH   DFND 3 6,852 0 0
BUFFALO WILD WINGS INC COM 119848109 174 900 SH   DFND 8 0 0 900
BUFFALO WILD WINGS INC COM 119848109 276 1,429 SH   DFND 11 0 0 1,429
BUFFALO WILD WINGS INC COM 119848109 5,631 29,111 SH   DFND 11 29,111 0 0
BUILD A BEAR WORKSHOP COM 120076104 589 31,157 SH   DFND 3 31,157 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,592 137,200 SH   DFND 5 137,200 0 0
BUILD A BEAR WORKSHOP COM 120076104 42 2,200 SH   DFND 11 2,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 1,301 SH   DFND 3 1,301 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,124 246,374 SH   DFND 5 246,374 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 248 19,578 SH   DFND 11 0 0 19,578
BUILDERS FIRSTSOURCE INC COM 12008R107 2,751 216,919 SH   DFND 11 216,919 0 0
BURLINGTON STORES INC COM 122017106 7,485 146,646 SH   DFND 3 146,646 0 0
BURLINGTON STORES INC COM 122017106 10 200 SH   DFND 11 0 200 0
BURLINGTON STORES INC COM 122017106 344 6,724 SH   DFND 11 0 0 6,724
BURLINGTON STORES INC COM 122017106 3,715 72,791 SH   DFND 11 72,791 0 0
BURLINGTON STORES INC COM 122017106 17,726 347,303 SH   DFND 15 347,303 0 0
C & F FINL CORP COM 12466Q104 525 14,381 SH   DFND 5 14,381 0 0
C & F FINL CORP COM 12466Q104 3 77 SH   DFND 11 77 0 0
CAE INC COM 124765108 0 4 SH   DFND 2 4 0 0
CAE INC COM 124765108 1,017 95,773 SH   DFND 3 95,773 0 0
CAE INC COM 124765108 3,244 305,475 SH   DFND 4 305,475 0 0
CAE INC COM 124765108 0 15 SH   DFND 11 15 0 0
CAI INTERNATIONAL INC COM 12477X106 0 10 SH   DFND 3 10 0 0
CAI INTERNATIONAL INC COM 12477X106 859 85,198 SH   DFND 5 85,198 0 0
CAI INTERNATIONAL INC COM 12477X106 2 190 SH   DFND 11 0 0 190
CAI INTERNATIONAL INC COM 12477X106 202 20,057 SH   DFND 11 20,057 0 0
CB FINL SVCS INC COM 12479G101 31 1,463 SH   DFND 11 1,463 0 0
CBIZ INC COM 124805102 191 19,424 SH   DFND 3 19,424 0 0
CBIZ INC COM 124805102 28 2,812 SH   DFND 11 0 0 2,812
CBIZ INC COM 124805102 210 21,337 SH   DFND 11 21,337 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,853 280,252 SH   DFND 3 280,252 0 0
CBL & ASSOC PPTYS INC COM 124830100 17,301 1,258,265 SH   DFND 5 1,258,265 0 0
CBL & ASSOC PPTYS INC COM 124830100 48,263 3,510,021 SH   DFND 8 3,510,021 0 0
CBL & ASSOC PPTYS INC COM 124830100 320 23,225 SH   DFND 11 23,225 0 0
CBS CORP NEW CL A 124857103 1 13 SH   DFND 5 13 0 0
CBS CORP NEW CL A 124857103 92 2,039 SH   DFND 11 0 0 2,039
CBS CORP NEW CL A 124857103 137 3,049 SH   DFND 11 3,049 0 0
CBS CORP NEW CL B 124857202 25 631 SH   DFND 00 0 0 631
CBS CORP NEW CL B 124857202 442 11,074 SH   DFND 1 0 0 11,074
CBS CORP NEW CL B 124857202 452 11,318 SH   DFND 2 11,318 0 0
CBS CORP NEW CL B 124857202 57,725 1,446,748 SH   DFND 3 1,446,748 0 0
CBS CORP NEW CL B 124857202 51,371 1,287,494 SH   DFND 5 1,287,494 0 0
CBS CORP NEW CL B 124857202 1,188 29,784 SH   DFND 8 0 0 29,784
CBS CORP NEW CL B 124857202 1,930 48,382 SH   DFND 8 48,382 0 0
CBS CORP NEW CL B 124857202 2 50 SH   DFND 11 0 50 0
CBS CORP NEW CL B 124857202 12,953 324,634 SH   DFND 11 0 0 324,634
CBS CORP NEW CL B 124857202 190,323 4,769,981 SH   DFND 11 4,769,981 0 0
CCA INDS INC COM 124867102 15 5,000 SH   DFND 11 5,000 0 0
CBOE HLDGS INC COM 12503M108 1,568 23,373 SH   DFND 3 23,373 0 0
CBOE HLDGS INC COM 12503M108 4,051 60,387 SH   DFND 5 60,387 0 0
CBOE HLDGS INC COM 12503M108 46 691 SH   DFND 8 691 0 0
CBOE HLDGS INC COM 12503M108 97 1,450 SH   DFND 11 0 0 1,450
CBOE HLDGS INC COM 12503M108 2,561 38,173 SH   DFND 11 38,173 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,284 SH   DFND 3 1,284 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 500 SH   DFND 11 0 500 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,159 292,582 SH   DFND 11 0 0 292,582
CBRE CLARION GLOBAL REAL EST COM 12504G100 27,355 3,706,671 SH   DFND 11 3,706,671 0 0
CBRE GROUP INC CL A 12504L109 69 2,156 SH   DFND 2 2,156 0 0
CBRE GROUP INC CL A 12504L109 5,863 183,222 SH   DFND 3 183,222 0 0
CBRE GROUP INC CL A 12504L109 37 1,159 SH   DFND 8 0 0 1,159
CBRE GROUP INC CL A 12504L109 258 8,068 SH   DFND 8 8,068 0 0
CBRE GROUP INC CL A 12504L109 505 15,795 SH   DFND 11 0 0 15,795
CBRE GROUP INC CL A 12504L109 13,728 429,011 SH   DFND 11 429,011 0 0
C D I CORP COM 125071100 80 9,334 SH   DFND 3 9,334 0 0
C D I CORP COM 125071100 367 42,956 SH   DFND 5 42,956 0 0
C D I CORP COM 125071100 2 238 SH   DFND 11 0 0 238
C D I CORP COM 125071100 31 3,625 SH   DFND 11 3,625 0 0
CDK GLOBAL INC COM 12508E101 17 358 SH   DFND 2 358 0 0
CDK GLOBAL INC COM 12508E101 16,922 354,155 SH   DFND 3 354,155 0 0
CDK GLOBAL INC COM 12508E101 4,045 84,651 SH   DFND 5 84,651 0 0
CDK GLOBAL INC COM 12508E101 309 6,465 SH   DFND 8 0 0 6,465
CDK GLOBAL INC COM 12508E101 3,621 75,791 SH   DFND 8 75,791 0 0
CDK GLOBAL INC COM 12508E101 659 13,788 SH   DFND 11 0 0 13,788
CDK GLOBAL INC COM 12508E101 7,482 156,600 SH   DFND 11 156,600 0 0
CDK GLOBAL INC COM 12508E101 496 10,383 SH   DFND 14 10,383 0 0
CEB INC COM 125134106 23 343 SH   DFND 3 343 0 0
CEB INC COM 125134106 116 1,700 SH   DFND 8 0 0 1,700
CEB INC COM 125134106 38,861 568,645 SH   DFND 8 568,645 0 0
CEB INC COM 125134106 854 12,500 SH   DFND 11 0 0 12,500
CEB INC COM 125134106 3,686 53,939 SH   DFND 11 53,939 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,452 299,411 SH   DFND 5 299,411 0 0
CECO ENVIRONMENTAL CORP COM 125141101 74 9,063 SH   DFND 11 0 0 9,063
CECO ENVIRONMENTAL CORP COM 125141101 429 52,389 SH   DFND 11 52,389 0 0
CDW CORP COM 12514G108 431 10,536 SH   DFND 3 10,536 0 0
CDW CORP COM 12514G108 1,069 26,158 SH   DFND 5 26,158 0 0
CDW CORP COM 12514G108 2 42 SH   DFND 8 0 0 42
CDW CORP COM 12514G108 5 130 SH   DFND 8 130 0 0
CDW CORP COM 12514G108 528 12,914 SH   DFND 11 0 0 12,914
CDW CORP COM 12514G108 2,573 62,975 SH   DFND 11 62,975 0 0
CF INDS HLDGS INC COM 125269100 18 412 SH   DFND 2 412 0 0
CF INDS HLDGS INC COM 125269100 3,081 68,612 SH   DFND 3 68,612 0 0
CF INDS HLDGS INC COM 125269100 12,026 267,845 SH   DFND 5 267,845 0 0
CF INDS HLDGS INC COM 125269100 415 9,237 SH   DFND 8 0 0 9,237
CF INDS HLDGS INC COM 125269100 3,938 87,703 SH   DFND 8 87,703 0 0
CF INDS HLDGS INC COM 125269100 2,126 47,339 SH   DFND 11 0 0 47,339
CF INDS HLDGS INC COM 125269100 27,349 609,107 SH   DFND 11 609,107 0 0
CF INDS HLDGS INC COM 125269100 211 4,698 SH   DFND 14 4,698 0 0
CGG SPONSORED ADR 12531Q105 1 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 501 143,200 SH   DFND 5 143,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 4,761 SH   DFND 2 4,761 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,097 16,181 SH   DFND 3 16,181 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 4,654 SH   DFND 8 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 7,726 SH   DFND 8 7,726 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 3,392 SH   DFND 11 0 0 3,392
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,191 106,087 SH   DFND 11 106,087 0 0
CIFC CORP COM 12547R105 0 13 SH   DFND 3 13 0 0
CIFC CORP COM 12547R105 29 4,049 SH   DFND 11 4,049 0 0
CIGNA CORPORATION COM 125509109 260 1,928 SH   DFND 1 0 0 1,928
CIGNA CORPORATION COM 125509109 7,084 52,467 SH   DFND 2 0 0 52,467
CIGNA CORPORATION COM 125509109 505 3,742 SH   DFND 2 3,742 0 0
CIGNA CORPORATION COM 125509109 6,112 45,267 SH   DFND 3 45,267 0 0
CIGNA CORPORATION COM 125509109 138,011 1,022,152 SH   DFND 5 1,022,152 0 0
CIGNA CORPORATION COM 125509109 3,599 26,653 SH   DFND 8 0 0 26,653
CIGNA CORPORATION COM 125509109 24,577 182,024 SH   DFND 8 182,024 0 0
CIGNA CORPORATION COM 125509109 95 700 SH   DFND 9 700 0 0
CIGNA CORPORATION COM 125509109 86 640 SH   DFND 10 640 0 0
CIGNA CORPORATION COM 125509109 6 46 SH   DFND 11 0 46 0
CIGNA CORPORATION COM 125509109 2,829 20,951 SH   DFND 11 0 0 20,951
CIGNA CORPORATION COM 125509109 35,860 265,589 SH   DFND 11 265,589 0 0
CIM COML TR CORP COM 125525105 5 266 SH   DFND 11 0 0 266
CIM COML TR CORP COM 125525105 25 1,385 SH   DFND 11 1,385 0 0
CIT GROUP INC COM NEW 125581801 312 7,800 SH   DFND 1 0 0 7,800
CIT GROUP INC COM NEW 125581801 9 222 SH   DFND 2 222 0 0
CIT GROUP INC COM NEW 125581801 2,134 53,318 SH   DFND 3 53,318 0 0
CIT GROUP INC COM NEW 125581801 20,737 518,048 SH   DFND 5 518,048 0 0
CIT GROUP INC COM NEW 125581801 273 6,815 SH   DFND 8 0 0 6,815
CIT GROUP INC COM NEW 125581801 394 9,834 SH   DFND 8 9,834 0 0
CIT GROUP INC COM NEW 125581801 1 15 SH   DFND 11 0 15 0
CIT GROUP INC COM NEW 125581801 357 8,910 SH   DFND 11 0 0 8,910
CIT GROUP INC COM NEW 125581801 11,432 285,590 SH   DFND 11 285,590 0 0
CLECO CORP NEW COM 12561W105 2,958 55,555 SH   DFND 2 55,555 0 0
CLECO CORP NEW COM 12561W105 1,717 32,247 SH   DFND 3 32,247 0 0
CLECO CORP NEW COM 12561W105 113,745 2,136,461 SH   DFND 5 2,136,461 0 0
CLECO CORP NEW COM 12561W105 138 2,600 SH   DFND 8 0 0 2,600
CLECO CORP NEW COM 12561W105 12 220 SH   DFND 8 220 0 0
CLECO CORP NEW COM 12561W105 94 1,763 SH   DFND 11 0 0 1,763
CLECO CORP NEW COM 12561W105 1,813 34,055 SH   DFND 11 34,055 0 0
CKX LANDS INC COM 12562N104 2 200 SH   DFND 11 200 0 0
CME GROUP INC COM 12572Q105 7,842 84,561 SH   DFND 2 84,561 0 0
CME GROUP INC COM 12572Q105 4,217 45,469 SH   DFND 3 45,469 0 0
CME GROUP INC COM 12572Q105 910 9,813 SH   DFND 5 9,813 0 0
CME GROUP INC COM 12572Q105 1,374 14,816 SH   DFND 8 0 0 14,816
CME GROUP INC COM 12572Q105 5,670 61,142 SH   DFND 8 61,142 0 0
CME GROUP INC COM 12572Q105 1,950 21,030 SH   DFND 11 0 0 21,030
CME GROUP INC COM 12572Q105 26,167 282,151 SH   DFND 11 282,151 0 0
CM FIN INC COM 12574Q103 1 91 SH   DFND 5 91 0 0
CM FIN INC COM 12574Q103 72 7,028 SH   DFND 11 7,028 0 0
CMS ENERGY CORP COM 125896100 2,364 66,934 SH   DFND 2 66,934 0 0
CMS ENERGY CORP COM 125896100 207 5,850 SH   DFND 3 5,850 0 0
CMS ENERGY CORP COM 125896100 4 121 SH   DFND 8 0 0 121
CMS ENERGY CORP COM 125896100 169 4,781 SH   DFND 8 4,781 0 0
CMS ENERGY CORP COM 125896100 187 5,300 SH   DFND 9 5,300 0 0
CMS ENERGY CORP COM 125896100 1,488 42,116 SH   DFND 11 0 0 42,116
CMS ENERGY CORP COM 125896100 9,828 278,249 SH   DFND 11 278,249 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 60 2,261 SH   DFND 3 2,261 0 0
CSS INDS INC COM 125906107 1,055 40,057 SH   DFND 5 40,057 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1 100 SH   DFND 3 100 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 7 757 SH   DFND 5 757 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 70 8,000 SH   DFND 11 8,000 0 0
C1 FINL INC COM 12591N109 12 632 SH   DFND 3 632 0 0
C1 FINL INC COM 12591N109 84 4,422 SH   DFND 5 4,422 0 0
C1 FINL INC COM 12591N109 86 4,505 SH   DFND 11 0 0 4,505
C1 FINL INC COM 12591N109 1,509 79,196 SH   DFND 11 79,196 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 44 3,873 SH   DFND 3 3,873 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 23 2,010 SH   DFND 11 2,010 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1,728 153,620 SH   DFND 12 153,620 0 0
CNA FINL CORP COM 126117100 34 966 SH   DFND 3 966 0 0
CNA FINL CORP COM 126117100 500 14,304 SH   DFND 5 14,304 0 0
CNA FINL CORP COM 126117100 3 74 SH   DFND 8 74 0 0
CNA FINL CORP COM 126117100 155 4,450 SH   DFND 11 0 0 4,450
CNA FINL CORP COM 126117100 474 13,570 SH   DFND 11 13,570 0 0
CNB FINL CORP PA COM 126128107 0 2 SH   DFND 3 2 0 0
CNB FINL CORP PA COM 126128107 320 17,594 SH   DFND 5 17,594 0 0
CNB FINL CORP PA COM 126128107 151 8,283 SH   DFND 11 8,283 0 0
CNOOC LTD SPONSORED ADR 126132109 143 1,386 SH   DFND 3 1,386 0 0
CNOOC LTD SPONSORED ADR 126132109 875 8,489 SH   DFND 5 8,489 0 0
CNOOC LTD SPONSORED ADR 126132109 2 17 SH   DFND 8 17 0 0
CNOOC LTD SPONSORED ADR 126132109 303 2,936 SH   DFND 11 0 0 2,936
CNOOC LTD SPONSORED ADR 126132109 2,250 21,822 SH   DFND 11 21,822 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 629 83,857 SH   DFND 3 83,857 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6 852 SH   DFND 11 0 0 852
CPFL ENERGIA S A SPONSORED ADR 126153105 85 11,347 SH   DFND 11 11,347 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 56 7,481 SH   DFND 13 7,481 0 0
CRA INTL INC COM 12618T105 39 1,816 SH   DFND 3 1,816 0 0
CRA INTL INC COM 12618T105 762 35,300 SH   DFND 5 35,300 0 0
CRA INTL INC COM 12618T105 33 1,547 SH   DFND 11 1,547 0 0
CNO FINL GROUP INC COM 12621E103 53 2,824 SH   DFND 3 2,824 0 0
CNO FINL GROUP INC COM 12621E103 245 13,000 SH   DFND 8 0 0 13,000
CNO FINL GROUP INC COM 12621E103 229 12,138 SH   DFND 11 0 0 12,138
CNO FINL GROUP INC COM 12621E103 1,340 71,225 SH   DFND 11 71,225 0 0
CRH MEDICAL CORP COM 12626F105 31 9,600 SH   DFND 4 9,600 0 0
CRH MEDICAL CORP COM 12626F105 2 600 SH   DFND 5 600 0 0
CRH PLC ADR 12626K203 27 1,000 SH   DFND 1 1,000 0 0
CRH PLC ADR 12626K203 515 19,413 SH   DFND 3 19,413 0 0
CRH PLC ADR 12626K203 1 45 SH   DFND 8 45 0 0
CRH PLC ADR 12626K203 1,023 38,554 SH   DFND 11 0 0 38,554
CRH PLC ADR 12626K203 24,699 930,618 SH   DFND 11 930,618 0 0
CSG SYS INTL INC COM 126349109 438 14,223 SH   DFND 3 14,223 0 0
CSG SYS INTL INC COM 126349109 4,760 154,547 SH   DFND 5 154,547 0 0
CSG SYS INTL INC COM 126349109 16 533 SH   DFND 11 0 0 533
CSG SYS INTL INC COM 126349109 120 3,908 SH   DFND 11 3,908 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2,243 179,300 SH   DFND 12 179,300 0 0
CSX CORP COM 126408103 1,030 38,309 SH   DFND 2 38,309 0 0
CSX CORP COM 126408103 9,047 336,319 SH   DFND 3 336,319 0 0
CSX CORP COM 126408103 15,812 587,795 SH   DFND 5 587,795 0 0
CSX CORP COM 126408103 1,051 39,058 SH   DFND 8 0 0 39,058
CSX CORP COM 126408103 1,171 43,521 SH   DFND 8 43,521 0 0
CSX CORP COM 126408103 8,510 316,360 SH   DFND 11 0 0 316,360
CSX CORP COM 126408103 104,821 3,896,691 SH   DFND 11 3,896,691 0 0
CTC MEDIA INC COM 12642X106 0 8 SH   DFND 3 8 0 0
CTC MEDIA INC COM 12642X106 1,272 726,591 SH   DFND 5 726,591 0 0
CTC MEDIA INC COM 12642X106 2 1,166 SH   DFND 11 0 0 1,166
CTC MEDIA INC COM 12642X106 38 21,617 SH   DFND 11 21,617 0 0
CST BRANDS INC COM 12646R105 54 1,609 SH   DFND 3 1,609 0 0
CST BRANDS INC COM 12646R105 3,786 112,467 SH   DFND 5 112,467 0 0
CST BRANDS INC COM 12646R105 53 1,578 SH   DFND 8 1,578 0 0
CST BRANDS INC COM 12646R105 111 3,287 SH   DFND 11 0 0 3,287
CST BRANDS INC COM 12646R105 1,912 56,813 SH   DFND 11 56,813 0 0
CTI BIOPHARMA CORP COM 12648L106 48 32,790 SH   DFND 3 32,790 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,715 SH   DFND 11 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 37 25,301 SH   DFND 11 25,301 0 0
CTS CORP COM 126501105 113 6,105 SH   DFND 3 6,105 0 0
CTS CORP COM 126501105 1 28 SH   DFND 11 28 0 0
CU BANCORP CALIF COM 126534106 10 455 SH   DFND 5 455 0 0
CU BANCORP CALIF COM 126534106 78 3,467 SH   DFND 11 3,467 0 0
CUI GLOBAL INC COM NEW 126576206 42 8,166 SH   DFND 11 8,166 0 0
CVB FINL CORP COM 126600105 2 98 SH   DFND 3 98 0 0
CVB FINL CORP COM 126600105 182 10,900 SH   DFND 8 0 0 10,900
CVB FINL CORP COM 126600105 224 13,433 SH   DFND 11 13,433 0 0
CVD EQUIPMENT CORP COM 126601103 52 4,700 SH   DFND 11 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 598 54,320 SH   DFND 11 54,320 0 0
CVR ENERGY INC COM 12662P108 3,005 73,195 SH   DFND 3 73,195 0 0
CVR ENERGY INC COM 12662P108 16,608 404,582 SH   DFND 5 404,582 0 0
CVR ENERGY INC COM 12662P108 10 235 SH   DFND 8 235 0 0
CVR ENERGY INC COM 12662P108 59 1,449 SH   DFND 11 0 0 1,449
CVR ENERGY INC COM 12662P108 605 14,726 SH   DFND 11 14,726 0 0
CVR PARTNERS LP COM 126633106 43 4,551 SH   DFND 3 4,551 0 0
CVR PARTNERS LP COM 126633106 245 26,231 SH   DFND 11 0 0 26,231
CVR PARTNERS LP COM 126633106 1,614 172,571 SH   DFND 11 172,571 0 0
CVR PARTNERS LP COM 126633106 2,048 219,000 SH   DFND 12 219,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,426 74,594 SH   DFND 3 74,594 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 348 18,205 SH   DFND 11 0 0 18,205
CVR REFNG LP COMUNIT REP LT 12663P107 3,776 197,485 SH   DFND 11 197,485 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,730 90,495 SH   DFND 12 90,495 0 0
CVS HEALTH CORP COM 126650100 496 5,140 SH   DFND 00 0 0 5,140
CVS HEALTH CORP COM 126650100 1,163 12,050 SH   DFND 1 0 0 12,050
CVS HEALTH CORP COM 126650100 242 2,510 SH   DFND 1 2,510 0 0
CVS HEALTH CORP COM 126650100 11,299 117,115 SH   DFND 2 0 0 117,115
CVS HEALTH CORP COM 126650100 1,057 10,957 SH   DFND 2 10,957 0 0
CVS HEALTH CORP COM 126650100 18,969 196,606 SH   DFND 3 196,606 0 0
CVS HEALTH CORP COM 126650100 170,761 1,769,907 SH   DFND 5 1,769,907 0 0
CVS HEALTH CORP COM 126650100 30,218 313,201 SH   DFND 8 0 0 313,201
CVS HEALTH CORP COM 126650100 222,015 2,301,149 SH   DFND 8 2,301,149 0 0
CVS HEALTH CORP COM 126650100 412 4,267 SH   DFND 10 4,267 0 0
CVS HEALTH CORP COM 126650100 131 1,355 SH   DFND 11 0 1,355 0
CVS HEALTH CORP COM 126650100 41,040 425,379 SH   DFND 11 0 0 425,379
CVS HEALTH CORP COM 126650100 484,462 5,021,369 SH   DFND 11 5,021,369 0 0
CYS INVTS INC COM 12673A108 133 18,351 SH   DFND 3 18,351 0 0
CYS INVTS INC COM 12673A108 47 6,500 SH   DFND 8 0 0 6,500
CYS INVTS INC COM 12673A108 89 12,277 SH   DFND 11 0 0 12,277
CYS INVTS INC COM 12673A108 3,026 416,788 SH   DFND 11 416,788 0 0
CA INC COM 12673P105 130 4,767 SH   DFND 2 4,767 0 0
CA INC COM 12673P105 1,172 42,913 SH   DFND 3 42,913 0 0
CA INC COM 12673P105 40,536 1,484,841 SH   DFND 5 1,484,841 0 0
CA INC COM 12673P105 550 20,135 SH   DFND 8 0 0 20,135
CA INC COM 12673P105 577 21,130 SH   DFND 8 21,130 0 0
CA INC COM 12673P105 678 24,822 SH   DFND 11 0 0 24,822
CA INC COM 12673P105 7,651 280,236 SH   DFND 11 280,236 0 0
CABELAS INC COM 126804301 39 852 SH   DFND 2 852 0 0
CABELAS INC COM 126804301 95 2,091 SH   DFND 3 2,091 0 0
CABELAS INC COM 126804301 1 17 SH   DFND 8 17 0 0
CABELAS INC COM 126804301 146 3,193 SH   DFND 11 0 0 3,193
CABELAS INC COM 126804301 2,471 54,196 SH   DFND 11 54,196 0 0
CABLE ONE INC COM 12685J105 650 1,549 SH   DFND 3 1,549 0 0
CABLE ONE INC COM 12685J105 15,379 36,667 SH   DFND 5 36,667 0 0
CABLE ONE INC COM 12685J105 13 30 SH   DFND 8 30 0 0
CABLE ONE INC COM 12685J105 18 43 SH   DFND 11 0 0 43
CABLE ONE INC COM 12685J105 984 2,346 SH   DFND 11 2,346 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 543 16,721 SH   DFND 2 16,721 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,281 316,646 SH   DFND 3 316,646 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38,553 1,187,353 SH   DFND 5 1,187,353 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 423 13,013 SH   DFND 8 0 0 13,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 260 8,003 SH   DFND 8 8,003 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 4,794 SH   DFND 11 0 0 4,794
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,713 83,569 SH   DFND 11 83,569 0 0
CABOT CORP COM 127055101 16 494 SH   DFND 2 494 0 0
CABOT CORP COM 127055101 217 6,880 SH   DFND 3 6,880 0 0
CABOT CORP COM 127055101 8,333 264,042 SH   DFND 5 264,042 0 0
CABOT CORP COM 127055101 0 10 SH   DFND 11 0 0 10
CABOT CORP COM 127055101 168 5,317 SH   DFND 11 5,317 0 0
CABOT OIL & GAS CORP COM 127097103 52 2,371 SH   DFND 2 2,371 0 0
CABOT OIL & GAS CORP COM 127097103 3,483 159,347 SH   DFND 3 159,347 0 0
CABOT OIL & GAS CORP COM 127097103 933 42,692 SH   DFND 5 42,692 0 0
CABOT OIL & GAS CORP COM 127097103 532 24,336 SH   DFND 8 0 0 24,336
CABOT OIL & GAS CORP COM 127097103 232 10,606 SH   DFND 8 10,606 0 0
CABOT OIL & GAS CORP COM 127097103 419 19,164 SH   DFND 11 0 0 19,164
CABOT OIL & GAS CORP COM 127097103 5,087 232,698 SH   DFND 11 232,698 0 0
CABOT OIL & GAS CORP COM 127097103 36 1,636 SH   DFND 12 1,636 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 301 SH   DFND 3 301 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,217 160,475 SH   DFND 5 160,475 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 70 1,800 SH   DFND 8 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 12 305 SH   DFND 11 0 0 305
CABOT MICROELECTRONICS CORP COM 12709P103 481 12,422 SH   DFND 11 12,422 0 0
CACI INTL INC CL A 127190304 1,059 14,319 SH   DFND 3 14,319 0 0
CACI INTL INC CL A 127190304 14,461 195,493 SH   DFND 5 195,493 0 0
CACI INTL INC CL A 127190304 126 1,700 SH   DFND 8 0 0 1,700
CACI INTL INC CL A 127190304 1 18 SH   DFND 8 18 0 0
CACI INTL INC CL A 127190304 190 2,562 SH   DFND 11 0 0 2,562
CACI INTL INC CL A 127190304 830 11,222 SH   DFND 11 11,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,901 672,204 SH   DFND 3 672,204 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 69 SH   DFND 8 0 0 69
CADENCE DESIGN SYSTEM INC COM 127387108 61 2,954 SH   DFND 8 2,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 177 8,533 SH   DFND 11 0 0 8,533
CADENCE DESIGN SYSTEM INC COM 127387108 427 20,648 SH   DFND 11 20,648 0 0
CADIZ INC COM NEW 127537207 43 5,923 SH   DFND 3 5,923 0 0
CADIZ INC COM NEW 127537207 12 1,688 SH   DFND 11 1,688 0 0
CAESARS ENTMT CORP COM 127686103 10 1,664 SH   DFND 2 1,664 0 0
CAESARS ENTMT CORP COM 127686103 249 42,343 SH   DFND 3 42,343 0 0
CAESARS ENTMT CORP COM 127686103 10,135 1,720,768 SH   DFND 5 1,720,768 0 0
CAESARS ENTMT CORP COM 127686103 1 235 SH   DFND 11 0 0 235
CAESARS ENTMT CORP COM 127686103 50 8,557 SH   DFND 11 8,557 0 0
CAESARS ACQUISITION CO CL A 12768T103 13 1,832 SH   DFND 3 1,832 0 0
CAESARS ACQUISITION CO CL A 12768T103 805 113,364 SH   DFND 11 113,364 0 0
CAFEPRESS INC COM 12769A103 10 2,255 SH   DFND 5 2,255 0 0
CAFEPRESS INC COM 12769A103 2 437 SH   DFND 11 0 0 437
CAFEPRESS INC COM 12769A103 6 1,287 SH   DFND 11 1,287 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,323 134,102 SH   DFND 3 134,102 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,205 22,063 SH   DFND 11 0 0 22,063
CAL MAINE FOODS INC COM NEW 128030202 7,783 142,514 SH   DFND 11 142,514 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 10 7,015 SH   DFND 3 7,015 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 17 11,271 SH   DFND 11 11,271 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 785 79,421 SH   DFND 11 0 0 79,421
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13,760 1,391,298 SH   DFND 11 1,391,298 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 51 4,596 SH   DFND 11 0 0 4,596
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,185 106,319 SH   DFND 11 106,319 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 168 SH   DFND 11 0 168 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 263 37,765 SH   DFND 11 0 0 37,765
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,827 1,411,922 SH   DFND 11 1,411,922 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 195 SH   DFND 11 0 195 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 665 61,143 SH   DFND 11 0 0 61,143
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16,133 1,484,166 SH   DFND 11 1,484,166 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 70 7,351 SH   DFND 3 7,351 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 998 105,234 SH   DFND 5 105,234 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 228 24,072 SH   DFND 11 0 0 24,072
CALAMOS ASSET MGMT INC CL A 12811R104 5,086 536,472 SH   DFND 11 536,472 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 23 1,277 SH   DFND 11 0 0 1,277
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 662 36,441 SH   DFND 11 36,441 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 150 SH   DFND 11 0 150 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 609 65,606 SH   DFND 11 0 0 65,606
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19,298 2,077,328 SH   DFND 11 2,077,328 0 0
CALAMP CORP COM 128126109 165 10,260 SH   DFND 3 10,260 0 0
CALAMP CORP COM 128126109 6,483 402,910 SH   DFND 5 402,910 0 0
CALAMP CORP COM 128126109 8 500 SH   DFND 11 0 500 0
CALAMP CORP COM 128126109 31 1,900 SH   DFND 11 0 0 1,900
CALAMP CORP COM 128126109 235 14,592 SH   DFND 11 14,592 0 0
CALAVO GROWERS INC COM 128246105 0 1 SH   DFND 3 1 0 0
CALAVO GROWERS INC COM 128246105 56 1,249 SH   DFND 11 0 0 1,249
CALAVO GROWERS INC COM 128246105 2,736 61,299 SH   DFND 11 61,299 0 0
CALERES INC COM 129500104 277 9,086 SH   DFND 3 9,086 0 0
CALERES INC COM 129500104 2,179 71,388 SH   DFND 5 71,388 0 0
CALERES INC COM 129500104 92 3,000 SH   DFND 8 0 0 3,000
CALERES INC COM 129500104 70 2,290 SH   DFND 11 0 0 2,290
CALERES INC COM 129500104 1,264 41,433 SH   DFND 11 41,433 0 0
CALGON CARBON CORP COM 129603106 11 682 SH   DFND 3 682 0 0
CALGON CARBON CORP COM 129603106 1,039 66,677 SH   DFND 5 66,677 0 0
CALGON CARBON CORP COM 129603106 51 3,300 SH   DFND 8 0 0 3,300
CALGON CARBON CORP COM 129603106 118 7,545 SH   DFND 11 0 0 7,545
CALGON CARBON CORP COM 129603106 1,317 84,507 SH   DFND 11 84,507 0 0
CALIFORNIA RES CORP COM 13057Q107 34 12,948 SH   DFND 2 12,948 0 0
CALIFORNIA RES CORP COM 13057Q107 220 84,637 SH   DFND 3 84,637 0 0
CALIFORNIA RES CORP COM 13057Q107 2,299 884,117 SH   DFND 5 884,117 0 0
CALIFORNIA RES CORP COM 13057Q107 49 18,843 SH   DFND 8 0 0 18,843
CALIFORNIA RES CORP COM 13057Q107 51 19,803 SH   DFND 8 19,803 0 0
CALIFORNIA RES CORP COM 13057Q107 60 23,132 SH   DFND 11 0 0 23,132
CALIFORNIA RES CORP COM 13057Q107 285 109,497 SH   DFND 11 109,497 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 56 2,534 SH   DFND 3 2,534 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 529 23,922 SH   DFND 5 23,922 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 248 11,200 SH   DFND 8 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 198 8,934 SH   DFND 8 8,934 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 179 8,109 SH   DFND 11 0 0 8,109
CALIFORNIA WTR SVC GROUP COM 130788102 2,191 99,043 SH   DFND 11 99,043 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24 1,107 SH   DFND 14 1,107 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 142 SH   DFND 3 142 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 370 SH   DFND 11 0 0 370
CALITHERA BIOSCIENCES INC COM 13089P101 11 2,000 SH   DFND 11 2,000 0 0
CALIX INC COM 13100M509 157 20,212 SH   DFND 3 20,212 0 0
CALIX INC COM 13100M509 1,284 164,858 SH   DFND 5 164,858 0 0
CALIX INC COM 13100M509 2 246 SH   DFND 11 0 0 246
CALIX INC COM 13100M509 223 28,640 SH   DFND 11 28,640 0 0
CALLAWAY GOLF CO COM 131193104 927 111,071 SH   DFND 3 111,071 0 0
CALLAWAY GOLF CO COM 131193104 45 5,330 SH   DFND 11 0 0 5,330
CALLAWAY GOLF CO COM 131193104 2,109 252,631 SH   DFND 11 252,631 0 0
CALLIDUS SOFTWARE INC COM 13123E500 225 13,245 SH   DFND 3 13,245 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8 479 SH   DFND 11 0 0 479
CALLIDUS SOFTWARE INC COM 13123E500 965 56,797 SH   DFND 11 56,797 0 0
CALLON PETE CO DEL COM 13123X102 3 416 SH   DFND 2 416 0 0
CALLON PETE CO DEL COM 13123X102 177 24,265 SH   DFND 3 24,265 0 0
CALLON PETE CO DEL COM 13123X102 2,923 400,961 SH   DFND 5 400,961 0 0
CALLON PETE CO DEL COM 13123X102 3 344 SH   DFND 11 0 0 344
CALLON PETE CO DEL COM 13123X102 34 4,698 SH   DFND 11 4,698 0 0
CALLON PETE CO DEL COM 13123X102 71 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 6 406 SH   DFND 2 406 0 0
CALPINE CORP COM NEW 131347304 3,131 214,432 SH   DFND 3 214,432 0 0
CALPINE CORP COM NEW 131347304 23,308 1,596,409 SH   DFND 5 1,596,409 0 0
CALPINE CORP COM NEW 131347304 229 15,718 SH   DFND 8 0 0 15,718
CALPINE CORP COM NEW 131347304 146 10,026 SH   DFND 8 10,026 0 0
CALPINE CORP COM NEW 131347304 13 900 SH   DFND 11 0 900 0
CALPINE CORP COM NEW 131347304 1,340 91,747 SH   DFND 11 0 0 91,747
CALPINE CORP COM NEW 131347304 21,033 1,440,619 SH   DFND 11 1,440,619 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 549 22,603 SH   DFND 3 22,603 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 169 6,951 SH   DFND 11 0 0 6,951
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,404 222,569 SH   DFND 11 222,569 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,637 314,548 SH   DFND 12 314,548 0 0
CAMBREX CORP COM 132011107 186 4,697 SH   DFND 3 4,697 0 0
CAMBREX CORP COM 132011107 8,547 215,397 SH   DFND 5 215,397 0 0
CAMBREX CORP COM 132011107 31 776 SH   DFND 11 0 0 776
CAMBREX CORP COM 132011107 1,286 32,406 SH   DFND 11 32,406 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,752 367,217 SH   DFND 3 367,217 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 719 150,739 SH   DFND 5 150,739 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 5 500 SH   DFND 11 500 0 0
CAMDEN NATL CORP COM 133034108 2 44 SH   DFND 3 44 0 0
CAMDEN NATL CORP COM 133034108 95 2,358 SH   DFND 11 0 0 2,358
CAMDEN NATL CORP COM 133034108 63 1,567 SH   DFND 11 1,567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,268 17,161 SH   DFND 3 17,161 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,024 54,455 SH   DFND 5 54,455 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26,141 353,733 SH   DFND 8 0 353,733 0
CAMDEN PPTY TR SH BEN INT 133131102 38,549 521,644 SH   DFND 8 0 0 521,644
CAMDEN PPTY TR SH BEN INT 133131102 254,864 3,448,770 SH   DFND 8 3,448,770 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29 391 SH   DFND 11 0 0 391
CAMDEN PPTY TR SH BEN INT 133131102 1,463 19,805 SH   DFND 11 19,805 0 0
CAMECO CORP COM 13321L108 242 19,901 SH   DFND 2 19,901 0 0
CAMECO CORP COM 13321L108 3,165 260,051 SH   DFND 3 260,051 0 0
CAMECO CORP COM 13321L108 5,567 457,402 SH   DFND 4 457,402 0 0
CAMECO CORP COM 13321L108 6,329 520,020 SH   DFND 5 520,020 0 0
CAMECO CORP COM 13321L108 1,688 138,712 SH   DFND 11 0 0 138,712
CAMECO CORP COM 13321L108 15,167 1,246,283 SH   DFND 11 1,246,283 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,521 24,812 SH   DFND 00 0 0 24,812
CAMERON INTERNATIONAL CORP COM 13342B105 685 11,175 SH   DFND 1 0 0 11,175
CAMERON INTERNATIONAL CORP COM 13342B105 121 1,968 SH   DFND 2 1,968 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,573 107,186 SH   DFND 3 107,186 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 101,741 1,659,182 SH   DFND 5 1,659,182 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 625 10,189 SH   DFND 8 0 0 10,189
CAMERON INTERNATIONAL CORP COM 13342B105 438 7,151 SH   DFND 8 7,151 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,755 28,620 SH   DFND 11 0 0 28,620
CAMERON INTERNATIONAL CORP COM 13342B105 24,297 396,227 SH   DFND 11 396,227 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 12 1 0 0
CAMPBELL SOUP CO COM 134429109 2,755 54,360 SH   DFND 2 54,360 0 0
CAMPBELL SOUP CO COM 134429109 8,803 173,703 SH   DFND 3 173,703 0 0
CAMPBELL SOUP CO COM 134429109 279 5,496 SH   DFND 8 0 0 5,496
CAMPBELL SOUP CO COM 134429109 209 4,115 SH   DFND 8 4,115 0 0
CAMPBELL SOUP CO COM 134429109 1,064 20,986 SH   DFND 11 0 0 20,986
CAMPBELL SOUP CO COM 134429109 17,619 347,645 SH   DFND 11 347,645 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 3 SH   DFND 3 3 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 110 20,733 SH   DFND 11 20,733 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 347 83,760 SH   DFND 5 83,760 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,702 37,545 SH   DFND 2 37,545 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,529 104,632 SH   DFND 3 104,632 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,050 292,527 SH   DFND 4 292,527 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 212 2,952 SH   DFND 8 0 0 2,952
CDN IMPERIAL BK COMM TORONTO COM 136069101 755 10,488 SH   DFND 8 10,488 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16 225 SH   DFND 11 0 225 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 98 1,362 SH   DFND 11 0 0 1,362
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,382 46,999 SH   DFND 11 46,999 0 0
CANADIAN NATL RY CO COM 136375102 175 3,087 SH   DFND 2 3,087 0 0
CANADIAN NATL RY CO COM 136375102 1,359 23,936 SH   DFND 3 23,936 0 0
CANADIAN NATL RY CO COM 136375102 26,198 461,551 SH   DFND 4 461,551 0 0
CANADIAN NATL RY CO COM 136375102 7 130 SH   DFND 8 130 0 0
CANADIAN NATL RY CO COM 136375102 3 57 SH   DFND 11 0 57 0
CANADIAN NATL RY CO COM 136375102 2,184 38,482 SH   DFND 11 0 0 38,482
CANADIAN NATL RY CO COM 136375102 22,050 388,469 SH   DFND 11 388,469 0 0
CANADIAN NAT RES LTD COM 136385101 67 3,423 SH   DFND 2 3,423 0 0
CANADIAN NAT RES LTD COM 136385101 5,720 294,093 SH   DFND 3 294,093 0 0
CANADIAN NAT RES LTD COM 136385101 17,376 893,387 SH   DFND 4 893,387 0 0
CANADIAN NAT RES LTD COM 136385101 6,105 313,904 SH   DFND 5 313,904 0 0
CANADIAN NAT RES LTD COM 136385101 4 215 SH   DFND 8 215 0 0
CANADIAN NAT RES LTD COM 136385101 529 27,184 SH   DFND 11 0 0 27,184
CANADIAN NAT RES LTD COM 136385101 8,221 422,686 SH   DFND 11 422,686 0 0
CANADIAN NAT RES LTD COM 136385101 25 1,281 SH   DFND 12 1,281 0 0
CANADIAN PAC RY LTD COM 13645T100 27 190 SH   DFND 1 190 0 0
CANADIAN PAC RY LTD COM 13645T100 69 483 SH   DFND 2 483 0 0
CANADIAN PAC RY LTD COM 13645T100 17,279 120,355 SH   DFND 3 120,355 0 0
CANADIAN PAC RY LTD COM 13645T100 151,810 1,057,396 SH   DFND 4 1,057,396 0 0
CANADIAN PAC RY LTD COM 13645T100 1,737 12,098 SH   DFND 5 12,098 0 0
CANADIAN PAC RY LTD COM 13645T100 10 70 SH   DFND 8 70 0 0
CANADIAN PAC RY LTD COM 13645T100 2 14 SH   DFND 11 0 14 0
CANADIAN PAC RY LTD COM 13645T100 16,337 113,793 SH   DFND 11 0 0 113,793
CANADIAN PAC RY LTD COM 13645T100 117,262 816,758 SH   DFND 11 816,758 0 0
CANADIAN SOLAR INC COM 136635109 47 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 1,711 102,958 SH   DFND 3 102,958 0 0
CANADIAN SOLAR INC COM 136635109 79 4,778 SH   DFND 11 0 0 4,778
CANADIAN SOLAR INC COM 136635109 924 55,607 SH   DFND 11 55,607 0 0
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CANCER GENETICS INC COM 13739U104 143 18,275 SH   DFND 11 18,275 0 0
CANON INC SPONSORED ADR 138006309 42 1,461 SH   DFND 3 1,461 0 0
CANON INC SPONSORED ADR 138006309 41 1,399 SH   DFND 8 1,399 0 0
CANON INC SPONSORED ADR 138006309 526 18,142 SH   DFND 11 0 0 18,142
CANON INC SPONSORED ADR 138006309 4,365 150,664 SH   DFND 11 150,664 0 0
CANTEL MEDICAL CORP COM 138098108 3 55 SH   DFND 3 55 0 0
CANTEL MEDICAL CORP COM 138098108 221 3,900 SH   DFND 11 0 0 3,900
CANTEL MEDICAL CORP COM 138098108 725 12,794 SH   DFND 11 12,794 0 0
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CAPE BANCORP INC COM 139209100 4 353 SH   DFND 11 0 0 353
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CAPELLA EDUCATION COMPANY COM 139594105 296 5,984 SH   DFND 11 5,984 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 533 35,710 SH   DFND 5 35,710 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 266 8,790 SH   DFND 5 8,790 0 0
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CAPITAL ONE FINL CORP COM 14040H105 10,722 147,852 SH   DFND 3 147,852 0 0
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CAPITAL ONE FINL CORP COM 14040H105 73 1,000 SH   DFND 11 0 1,000 0
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CAPITAL ONE FINL CORP COM 14040H105 82,725 1,140,713 SH   DFND 11 1,140,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 440 6,069 SH   DFND 14 6,069 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 10 316 SH   DFND 11 316 0 0
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CAPITALA FIN CORP COM 14054R106 3 200 SH   DFND 11 0 0 200
CAPITALA FIN CORP COM 14054R106 153 11,760 SH   DFND 11 11,760 0 0
CAPITALA FIN CORP COM 14054R106 40 3,054 SH   DFND 14 3,054 0 0
CAPITOL FED FINL INC COM 14057J101 87 7,170 SH   DFND 3 7,170 0 0
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CAPITOL FED FINL INC COM 14057J101 65 5,342 SH   DFND 8 5,342 0 0
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CAPITOL FED FINL INC COM 14057J101 2,325 191,857 SH   DFND 11 191,857 0 0
CAPNIA INC COM 14066L105 0 13 SH   DFND 3 13 0 0
CAPNIA INC COM 14066L105 103 48,890 SH   DFND 5 48,890 0 0
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CAPSTONE TURBINE CORP COM 14067D102 1 3,303 SH   DFND 11 0 0 3,303
CAPSTONE TURBINE CORP COM 14067D102 27 79,665 SH   DFND 11 79,665 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 539 54,449 SH   DFND 3 54,449 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 39 3,900 SH   DFND 8 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 116 11,714 SH   DFND 11 0 0 11,714
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,336 135,111 SH   DFND 11 135,111 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 208 SH   DFND 11 0 0 208
CAPRICOR THERAPEUTICS INC COM 14070B101 168 41,375 SH   DFND 11 41,375 0 0
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CARA THERAPEUTICS INC COM 140755109 520 36,391 SH   DFND 5 36,391 0 0
CARA THERAPEUTICS INC COM 140755109 10 700 SH   DFND 11 700 0 0
CARBO CERAMICS INC COM 140781105 3 138 SH   DFND 2 138 0 0
CARBO CERAMICS INC COM 140781105 2,524 132,894 SH   DFND 3 132,894 0 0
CARBO CERAMICS INC COM 140781105 13 700 SH   DFND 8 0 0 700
CARBO CERAMICS INC COM 140781105 15 817 SH   DFND 11 0 0 817
CARBO CERAMICS INC COM 140781105 1,537 80,946 SH   DFND 11 80,946 0 0
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CARBYLAN THERAPEUTICS INC COM 141384107 2 570 SH   DFND 3 570 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 12 3,232 SH   DFND 11 0 0 3,232
CARBYLAN THERAPEUTICS INC COM 141384107 9 2,554 SH   DFND 11 2,554 0 0
CARDICA INC COM 14141R101 1 2,372 SH   DFND 11 2,372 0 0
CARDINAL FINL CORP COM 14149F109 16 676 SH   DFND 3 676 0 0
CARDINAL FINL CORP COM 14149F109 567 24,640 SH   DFND 5 24,640 0 0
CARDINAL FINL CORP COM 14149F109 95 4,126 SH   DFND 11 0 0 4,126
CARDINAL FINL CORP COM 14149F109 531 23,060 SH   DFND 11 23,060 0 0
CARDINAL HEALTH INC COM 14149Y108 380 4,951 SH   DFND 2 4,951 0 0
CARDINAL HEALTH INC COM 14149Y108 7,639 99,439 SH   DFND 3 99,439 0 0
CARDINAL HEALTH INC COM 14149Y108 17,663 229,922 SH   DFND 5 229,922 0 0
CARDINAL HEALTH INC COM 14149Y108 1,921 25,001 SH   DFND 8 0 0 25,001
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CARDINAL HEALTH INC COM 14149Y108 92 1,200 SH   DFND 9 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 6,069 78,992 SH   DFND 11 0 0 78,992
CARDINAL HEALTH INC COM 14149Y108 84,322 1,097,652 SH   DFND 11 1,097,652 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 287 34,057 SH   DFND 3 34,057 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7 422 SH   DFND 3 422 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5 314 SH   DFND 8 314 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 73 SH   DFND 11 0 0 73
CARDIOVASCULAR SYS INC DEL COM 141619106 53 3,362 SH   DFND 11 3,362 0 0
CARDTRONICS INC COM 14161H108 558 17,078 SH   DFND 3 17,078 0 0
CARDTRONICS INC COM 14161H108 82 2,500 SH   DFND 8 0 0 2,500
CARDTRONICS INC COM 14161H108 355 10,849 SH   DFND 11 10,849 0 0
CARE CAP PPTYS INC COM 141624106 1,290 39,184 SH   DFND 3 39,184 0 0
CARE CAP PPTYS INC COM 141624106 45,292 1,375,390 SH   DFND 5 1,375,390 0 0
CARE CAP PPTYS INC COM 141624106 100 3,038 SH   DFND 8 0 0 3,038
CARE CAP PPTYS INC COM 141624106 19,741 599,494 SH   DFND 8 599,494 0 0
CARE CAP PPTYS INC COM 141624106 1 20 SH   DFND 11 0 20 0
CARE CAP PPTYS INC COM 141624106 190 5,771 SH   DFND 11 0 0 5,771
CARE CAP PPTYS INC COM 141624106 2,032 61,717 SH   DFND 11 61,717 0 0
CARE COM INC COM 141633107 5 922 SH   DFND 3 922 0 0
CARE COM INC COM 141633107 0 77 SH   DFND 11 0 0 77
CARE COM INC COM 141633107 14 2,815 SH   DFND 11 2,815 0 0
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CAREER EDUCATION CORP COM 141665109 0 88 SH   DFND 11 88 0 0
CAREDX INC COM 14167L103 8 1,830 SH   DFND 11 0 0 1,830
CAREDX INC COM 14167L103 20 4,911 SH   DFND 11 4,911 0 0
CARETRUST REIT INC COM 14174T107 16 1,389 SH   DFND 3 1,389 0 0
CARETRUST REIT INC COM 14174T107 3,415 300,912 SH   DFND 5 300,912 0 0
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CARLISLE COS INC COM 142339100 7 79 SH   DFND 8 0 0 79
CARLISLE COS INC COM 142339100 99 1,138 SH   DFND 8 1,138 0 0
CARLISLE COS INC COM 142339100 452 5,168 SH   DFND 11 0 0 5,168
CARLISLE COS INC COM 142339100 4,038 46,217 SH   DFND 11 46,217 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,968 117,122 SH   DFND 3 117,122 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 447 26,593 SH   DFND 11 0 0 26,593
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13,568 807,617 SH   DFND 11 807,617 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25,013 1,488,844 SH   DFND 12 1,488,844 0 0
CARMAX INC COM 143130102 18 305 SH   DFND 2 305 0 0
CARMAX INC COM 143130102 3,374 56,883 SH   DFND 3 56,883 0 0
CARMAX INC COM 143130102 364 6,131 SH   DFND 8 0 0 6,131
CARMAX INC COM 143130102 275 4,632 SH   DFND 8 4,632 0 0
CARMAX INC COM 143130102 695 11,718 SH   DFND 11 0 0 11,718
CARMAX INC COM 143130102 5,932 99,993 SH   DFND 11 99,993 0 0
CARMIKE CINEMAS INC COM 143436400 53 2,641 SH   DFND 11 0 0 2,641
CARMIKE CINEMAS INC COM 143436400 844 41,988 SH   DFND 11 41,988 0 0
CARNIVAL CORP PAIRED CTF 143658300 783 15,747 SH   DFND 2 15,747 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,797 398,328 SH   DFND 3 398,328 0 0
CARNIVAL CORP PAIRED CTF 143658300 85,242 1,715,123 SH   DFND 5 1,715,123 0 0
CARNIVAL CORP PAIRED CTF 143658300 113 2,266 SH   DFND 8 0 0 2,266
CARNIVAL CORP PAIRED CTF 143658300 341 6,852 SH   DFND 8 6,852 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 200 SH   DFND 11 0 200 0
CARNIVAL CORP PAIRED CTF 143658300 9,361 188,361 SH   DFND 11 0 0 188,361
CARNIVAL CORP PAIRED CTF 143658300 70,254 1,413,569 SH   DFND 11 1,413,569 0 0
CARNIVAL PLC ADR 14365C103 1,704 32,936 SH   DFND 5 32,936 0 0
CARNIVAL PLC ADR 14365C103 26 512 SH   DFND 11 0 0 512
CARNIVAL PLC ADR 14365C103 296 5,731 SH   DFND 11 5,731 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 45 3,500 SH   DFND 11 3,500 0 0
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CARRIAGE SVCS INC COM 143905107 23 1,050 SH   DFND 11 0 0 1,050
CARRIAGE SVCS INC COM 143905107 45 2,077 SH   DFND 11 2,077 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 458 SH   DFND 2 458 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 280 9,401 SH   DFND 3 9,401 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 216 7,256 SH   DFND 11 7,256 0 0
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CARRIZO OIL & GAS INC COM 144577103 40 1,300 SH   DFND 3 1,300 0 0
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CARRIZO OIL & GAS INC COM 144577103 58 1,900 SH   DFND 8 0 0 1,900
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CARRIZO OIL & GAS INC COM 144577103 17 543 SH   DFND 11 0 0 543
CARRIZO OIL & GAS INC COM 144577103 437 14,316 SH   DFND 11 14,316 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 0 1 SH   DFND 3 1 0 0
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CARTER INC COM 146229109 4,827 53,259 SH   DFND 3 53,259 0 0
CARTER INC COM 146229109 29,071 320,725 SH   DFND 5 320,725 0 0
CARTER INC COM 146229109 209 2,304 SH   DFND 8 0 0 2,304
CARTER INC COM 146229109 3,233 35,667 SH   DFND 8 35,667 0 0
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CARTER INC COM 146229109 6,733 74,280 SH   DFND 11 74,280 0 0
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CARTESIAN INC COM 146534102 71 28,736 SH   DFND 11 28,736 0 0
CARVER BANCORP INC COM NEW 146875604 1,201 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 345 63,715 SH   DFND 5 63,715 0 0
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CASCADE MICROTECH INC COM 147322101 50 3,540 SH   DFND 3 3,540 0 0
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CASELLA WASTE SYS INC CL A 147448104 0 7 SH   DFND 3 7 0 0
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CASEYS GEN STORES INC COM 147528103 2,504 24,334 SH   DFND 5 24,334 0 0
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CASEYS GEN STORES INC COM 147528103 37 361 SH   DFND 8 361 0 0
CASEYS GEN STORES INC COM 147528103 381 3,704 SH   DFND 11 0 0 3,704
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CASI PHARMACEUTICALS INC COM 14757U109 0 273 SH   DFND 11 273 0 0
CASS INFORMATION SYS INC COM 14808P109 74 1,509 SH   DFND 3 1,509 0 0
CASS INFORMATION SYS INC COM 14808P109 32 660 SH   DFND 11 0 0 660
CASS INFORMATION SYS INC COM 14808P109 47 947 SH   DFND 11 947 0 0
CASTLE A M & CO COM 148411101 84 37,717 SH   DFND 5 37,717 0 0
CASTLE A M & CO COM 148411101 22 9,848 SH   DFND 11 0 0 9,848
CASTLE A M & CO COM 148411101 32 14,537 SH   DFND 11 14,537 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 447 106,400 SH   DFND 11 106,400 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 7 805 SH   DFND 3 805 0 0
CATALENT INC COM 148806102 131 5,388 SH   DFND 3 5,388 0 0
CATALENT INC COM 148806102 3,007 123,725 SH   DFND 5 123,725 0 0
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CATALENT INC COM 148806102 6,089 250,592 SH   DFND 11 250,592 0 0
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CATERPILLAR INC DEL COM 149123101 343 5,251 SH   DFND 2 5,251 0 0
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CATERPILLAR INC DEL COM 149123101 1,284 19,639 SH   DFND 8 19,639 0 0
CATERPILLAR INC DEL COM 149123101 124 1,900 SH   DFND 9 1,900 0 0
CATERPILLAR INC DEL COM 149123101 30 455 SH   DFND 11 0 455 0
CATERPILLAR INC DEL COM 149123101 20,248 309,780 SH   DFND 11 0 0 309,780
CATERPILLAR INC DEL COM 149123101 203,348 3,111,206 SH   DFND 11 3,111,206 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4 367 SH   DFND 3 367 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,816 176,688 SH   DFND 5 176,688 0 0
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CATHAY GEN BANCORP COM 149150104 126 4,194 SH   DFND 11 4,194 0 0
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CATO CORP NEW CL A 149205106 352 10,343 SH   DFND 5 10,343 0 0
CATO CORP NEW CL A 149205106 3 91 SH   DFND 8 91 0 0
CATO CORP NEW CL A 149205106 197 5,800 SH   DFND 11 0 0 5,800
CATO CORP NEW CL A 149205106 283 8,328 SH   DFND 11 8,328 0 0
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CAVCO INDS INC DEL COM 149568107 7 100 SH   DFND 11 100 0 0
CAVIUM INC COM 14964U108 1,000 16,302 SH   DFND 3 16,302 0 0
CAVIUM INC COM 14964U108 14,210 231,544 SH   DFND 5 231,544 0 0
CAVIUM INC COM 14964U108 178 2,900 SH   DFND 8 0 0 2,900
CAVIUM INC COM 14964U108 1,070 17,422 SH   DFND 11 0 0 17,422
CAVIUM INC COM 14964U108 3,589 58,483 SH   DFND 11 58,483 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1,229 SH   DFND 8 0 0 1,229
CEDAR FAIR L P DEPOSITRY UNIT 150185106 171 3,256 SH   DFND 8 3,256 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 425 8,086 SH   DFND 11 0 0 8,086
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,621 106,841 SH   DFND 11 106,841 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59,656 1,133,931 SH   DFND 12 1,133,931 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 113 18,191 SH   DFND 3 18,191 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 191 SH   DFND 11 0 0 191
CEDAR REALTY TRUST INC COM NEW 150602209 466 74,996 SH   DFND 11 74,996 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 700 SH   DFND 11 0 0 700
CEL SCI CORP COM PAR $0.01 150837508 4 7,181 SH   DFND 11 7,181 0 0
CELADON GROUP INC COM 150838100 18 1,130 SH   DFND 3 1,130 0 0
CELADON GROUP INC COM 150838100 115 7,156 SH   DFND 5 7,156 0 0
CELADON GROUP INC COM 150838100 1 76 SH   DFND 11 76 0 0
CELANESE CORP DEL COM SER A 150870103 14 235 SH   DFND 2 235 0 0
CELANESE CORP DEL COM SER A 150870103 1,847 31,220 SH   DFND 3 31,220 0 0
CELANESE CORP DEL COM SER A 150870103 810 13,681 SH   DFND 5 13,681 0 0
CELANESE CORP DEL COM SER A 150870103 236 3,981 SH   DFND 8 0 0 3,981
CELANESE CORP DEL COM SER A 150870103 172 2,910 SH   DFND 8 2,910 0 0
CELANESE CORP DEL COM SER A 150870103 838 14,160 SH   DFND 11 0 0 14,160
CELANESE CORP DEL COM SER A 150870103 7,316 123,630 SH   DFND 11 123,630 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1 456 SH   DFND 11 0 0 456
CELESTICA INC SUB VTG SHS 15101Q108 273 21,186 SH   DFND 3 21,186 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,481 580,357 SH   DFND 4 580,357 0 0
CELESTICA INC SUB VTG SHS 15101Q108 902 69,946 SH   DFND 5 69,946 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 74 SH   DFND 11 0 0 74
CELESTICA INC SUB VTG SHS 15101Q108 514 39,895 SH   DFND 11 39,895 0 0
CELGENE CORP COM 151020104 1,052 9,725 SH   DFND 2 9,725 0 0
CELGENE CORP COM 151020104 10,155 93,881 SH   DFND 3 93,881 0 0
CELGENE CORP COM 151020104 4,668 43,155 SH   DFND 8 0 0 43,155
CELGENE CORP COM 151020104 5,983 55,308 SH   DFND 8 55,308 0 0
CELGENE CORP COM 151020104 130 1,200 SH   DFND 9 1,200 0 0
CELGENE CORP COM 151020104 4 40 SH   DFND 11 0 40 0
CELGENE CORP COM 151020104 38,641 357,232 SH   DFND 11 0 0 357,232
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CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH   DFND 11 0 0 139
CELGENE CORP RIGHT 12/31/2030 151020112 12 7,750 SH   DFND 11 7,750 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 493 46,820 SH   DFND 3 46,820 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 48 4,600 SH   DFND 8 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,347 412,485 SH   DFND 11 0 0 412,485
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CELLADON CORP COM 15117E107 3 2,980 SH   DFND 11 2,980 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 2 788 SH   DFND 11 0 0 788
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 1,330 SH   DFND 11 1,330 0 0
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CELLECTIS S A SPONSORED ADS 15117K103 7 263 SH   DFND 11 0 0 263
CELLECTIS S A SPONSORED ADS 15117K103 114 4,338 SH   DFND 11 4,338 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 4 2,685 SH   DFND 3 2,685 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 111 SH   DFND 11 111 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 21 1,263 SH   DFND 3 1,263 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3,076 440,046 SH   DFND 11 440,046 0 0
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CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,041 10,653,000 PRN   DFND 8 10,653,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 15,703 870,447 SH   DFND 11 870,447 0 0
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CENTERPOINT ENERGY INC COM 15189T107 26 1,419 SH   DFND 14 1,419 0 0
CENTERSTATE BANKS INC COM 15201P109 33 2,274 SH   DFND 3 2,274 0 0
CENTERSTATE BANKS INC COM 15201P109 218 14,854 SH   DFND 5 14,854 0 0
CENTERSTATE BANKS INC COM 15201P109 156 10,602 SH   DFND 11 10,602 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2,702 1,251,061 SH   DFND 13 1,251,061 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 930 SH   DFND 11 0 0 930
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 31,021 SH   DFND 11 31,021 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,831 2,969,421 SH   DFND 13 2,969,421 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 108 6,022 SH   DFND 11 0 0 6,022
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CENTRAL GARDEN & PET CO COM 153527106 137 8,832 SH   DFND 5 8,832 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 8 SH   DFND 3 8 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 299 SH   DFND 11 0 0 299
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CENTRAL PAC FINL CORP COM NEW 154760409 1 61 SH   DFND 3 61 0 0
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CENTURY CASINOS INC COM 156492100 0 64 SH   DFND 3 64 0 0
CENTURY CASINOS INC COM 156492100 763 124,082 SH   DFND 5 124,082 0 0
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CENTURYLINK INC COM 156700106 475 18,893 SH   DFND 8 0 0 18,893
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CEPHEID COM 15670R107 17,359 384,052 SH   DFND 3 384,052 0 0
CEPHEID COM 15670R107 163 3,600 SH   DFND 8 0 0 3,600
CEPHEID COM 15670R107 18 400 SH   DFND 11 0 0 400
CEPHEID COM 15670R107 895 19,800 SH   DFND 11 19,800 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 8,993 8,860,000 PRN   DFND 8 8,860,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 9 9,000 PRN   DFND 11 9,000 0 0
CENVEO INC COM 15670S105 507 269,779 SH   DFND 5 269,779 0 0
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CERNER CORP COM 156782104 3 47 SH   DFND 11 0 47 0
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CERUS CORP COM 157085101 18 4,000 SH   DFND 11 0 0 4,000
CERUS CORP COM 157085101 608 133,851 SH   DFND 11 133,851 0 0
CERULEAN PHARMA INC COM 15708Q105 1 242 SH   DFND 11 0 0 242
CERULEAN PHARMA INC COM 15708Q105 7 1,836 SH   DFND 11 1,836 0 0
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CEVA INC COM 157210105 37 1,993 SH   DFND 3 1,993 0 0
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CHAMBERS STR PPTYS COM 157842105 22 3,357 SH   DFND 11 0 0 3,357
CHAMBERS STR PPTYS COM 157842105 609 93,800 SH   DFND 11 93,800 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 2,690 SH   DFND 11 2,690 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 172 9,680 SH   DFND 3 9,680 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,357 132,413 SH   DFND 5 132,413 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 108 6,049 SH   DFND 11 0 0 6,049
CHANGYOU COM LTD ADS REP CL A 15911M107 655 36,808 SH   DFND 11 36,808 0 0
CHANNELADVISOR CORP COM 159179100 77 7,782 SH   DFND 3 7,782 0 0
CHANNELADVISOR CORP COM 159179100 36 3,641 SH   DFND 11 0 0 3,641
CHANNELADVISOR CORP COM 159179100 16 1,624 SH   DFND 11 1,624 0 0
CHARLES & COLVARD LTD COM 159765106 0 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 0 265 SH   DFND 11 265 0 0
CHARLES RIV LABS INTL INC COM 159864107 817 12,856 SH   DFND 3 12,856 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,577 197,997 SH   DFND 5 197,997 0 0
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CHARLES RIV LABS INTL INC COM 159864107 513 8,080 SH   DFND 11 0 0 8,080
CHARLES RIV LABS INTL INC COM 159864107 1,147 18,057 SH   DFND 11 18,057 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 565 SH   DFND 2 565 0 0
CHART INDS INC COM PAR $0.01 16115Q308 750 39,065 SH   DFND 3 39,065 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29 1,500 SH   DFND 8 0 0 1,500
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CHART INDS INC COM PAR $0.01 16115Q308 1,459 75,947 SH   DFND 11 75,947 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 939 1,074,000 PRN   DFND 11 1,074,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 51 SH   DFND 2 51 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,216 12,600 SH   DFND 3 12,600 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40,621 230,998 SH   DFND 8 230,998 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,004 34,141 SH   DFND 11 34,141 0 0
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CHEMOURS CO COM 163851108 3,170 490,020 SH   DFND 11 490,020 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,256 47,682 SH   DFND 11 0 0 47,682
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CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 5 SH   DFND 3 5 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11 600 SH   DFND 11 0 0 600
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 287 15,096 SH   DFND 11 15,096 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 247 13,005 SH   DFND 12 13,005 0 0
CHEROKEE INC DEL NEW COM 16444H102 33 2,136 SH   DFND 3 2,136 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 18 1,214 SH   DFND 3 1,214 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 15 2,070 SH   DFND 12 2,070 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 392 401,000 PRN   DFND 8 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 496 507,000 PRN   DFND 11 507,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 447 518,000 PRN   DFND 11 518,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 86 100,000 PRN   DFND 11 100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 10 14,000 PRN   DFND 11 14,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 215 45,103 SH   DFND 11 45,103 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 279 10,715 SH   DFND 3 10,715 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,812 146,295 SH   DFND 5 146,295 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,426 323,339 SH   DFND 8 0 323,339 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 12,765 489,820 SH   DFND 8 0 0 489,820
CHESAPEAKE LODGING TR SH BEN INT 165240102 71,444 2,741,505 SH   DFND 8 2,741,505 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 183 7,018 SH   DFND 11 0 0 7,018
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 809 SH   DFND 11 809 0 0
CHESAPEAKE UTILS CORP COM 165303108 243 4,569 SH   DFND 3 4,569 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,216 22,900 SH   DFND 5 22,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 204 3,839 SH   DFND 11 0 0 3,839
CHESAPEAKE UTILS CORP COM 165303108 584 10,995 SH   DFND 11 10,995 0 0
CHEVRON CORP NEW COM 166764100 28 359 SH   DFND 00 0 0 359
CHEVRON CORP NEW COM 166764100 871 11,048 SH   DFND 1 0 0 11,048
CHEVRON CORP NEW COM 166764100 26 330 SH   DFND 1 330 0 0
CHEVRON CORP NEW COM 166764100 796 10,094 SH   DFND 2 0 0 10,094
CHEVRON CORP NEW COM 166764100 7,809 99,006 SH   DFND 2 99,006 0 0
CHEVRON CORP NEW COM 166764100 52,714 668,277 SH   DFND 3 668,277 0 0
CHEVRON CORP NEW COM 166764100 5,057 64,114 SH   DFND 8 0 0 64,114
CHEVRON CORP NEW COM 166764100 7,779 98,623 SH   DFND 8 98,623 0 0
CHEVRON CORP NEW COM 166764100 221 2,800 SH   DFND 9 2,800 0 0
CHEVRON CORP NEW COM 166764100 390 4,946 SH   DFND 10 4,946 0 0
CHEVRON CORP NEW COM 166764100 200 2,537 SH   DFND 11 0 2,537 0
CHEVRON CORP NEW COM 166764100 73,085 926,522 SH   DFND 11 0 0 926,522
CHEVRON CORP NEW COM 166764100 814,811 10,329,757 SH   DFND 11 10,329,757 0 0
CHEVIOT FINL CORP NEW COM 16677X105 33 2,423 SH   DFND 11 2,423 0 0
CHIASMA INC COM 16706W102 28 1,385 SH   DFND 3 1,385 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 644 16,239 SH   DFND 00 0 0 16,239
CHICAGO BRIDGE & IRON CO N V COM 167250109 306 7,726 SH   DFND 1 0 0 7,726
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 315 SH   DFND 2 315 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,041 101,886 SH   DFND 3 101,886 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 64 SH   DFND 8 0 0 64
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 193 SH   DFND 8 193 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 100 SH   DFND 11 0 100 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,798 45,346 SH   DFND 11 0 0 45,346
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,795 751,264 SH   DFND 11 751,264 0 0
CHICAGO RIVET & MACH CO COM 168088102 19 750 SH   DFND 11 750 0 0
CHICOPEE BANCORP INC COM 168565109 48 3,000 SH   DFND 11 3,000 0 0
CHICOS FAS INC COM 168615102 1,166 74,155 SH   DFND 3 74,155 0 0
CHICOS FAS INC COM 168615102 43 2,736 SH   DFND 8 2,736 0 0
CHICOS FAS INC COM 168615102 79 5,029 SH   DFND 11 0 0 5,029
CHICOS FAS INC COM 168615102 1,741 110,674 SH   DFND 11 110,674 0 0
CHILDRENS PL INC COM 168905107 224 3,892 SH   DFND 3 3,892 0 0
CHILDRENS PL INC COM 168905107 9,879 171,294 SH   DFND 5 171,294 0 0
CHILDRENS PL INC COM 168905107 98 1,700 SH   DFND 8 0 0 1,700
CHILDRENS PL INC COM 168905107 21 365 SH   DFND 11 0 0 365
CHILDRENS PL INC COM 168905107 524 9,078 SH   DFND 11 9,078 0 0
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 500 SH   DFND 11 500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 521 SH   DFND 11 521 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 240 SH   DFND 3 240 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24,171 1,807,870 SH   DFND 5 1,807,870 0 0
CHIMERA INVT CORP COM NEW 16934Q208 87 6,527 SH   DFND 11 0 0 6,527
CHIMERA INVT CORP COM NEW 16934Q208 4,186 313,076 SH   DFND 11 313,076 0 0
CHIMERIX INC COM 16934W106 164 4,296 SH   DFND 3 4,296 0 0
CHIMERIX INC COM 16934W106 230 6,013 SH   DFND 11 0 0 6,013
CHIMERIX INC COM 16934W106 3,241 84,849 SH   DFND 11 84,849 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 247 SH   DFND 11 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 250 SH   DFND 11 0 0 250
CHINA AUTOMOTIVE SYS INC COM 16936R105 93 17,450 SH   DFND 11 17,450 0 0
CHINA FD INC COM 169373107 1 61 SH   DFND 3 61 0 0
CHINA FD INC COM 169373107 8 529 SH   DFND 11 0 0 529
CHINA FD INC COM 169373107 330 20,747 SH   DFND 11 20,747 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 35 10,092 SH   DFND 3 10,092 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 77 2,557 SH   DFND 5 2,557 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 665 SH   DFND 11 665 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 436 4,856 SH   DFND 3 4,856 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 10,925 121,634 SH   DFND 5 121,634 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 54 SH   DFND 11 0 0 54
CHINA BIOLOGIC PRODS INC COM 16938C106 1,731 19,272 SH   DFND 11 19,272 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 188 96,499 SH   DFND 5 96,499 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 543 SH   DFND 11 543 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 880 50,629 SH   DFND 3 50,629 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,247 186,803 SH   DFND 5 186,803 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 80 4,627 SH   DFND 11 0 0 4,627
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,310 132,917 SH   DFND 11 132,917 0 0
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 140 SH   DFND 11 140 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 65 1,788 SH   DFND 5 1,788 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 354 SH   DFND 11 0 0 354
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,384 37,869 SH   DFND 11 37,869 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 13,837 SH   DFND 3 13,837 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 525 8,825 SH   DFND 5 8,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 24 SH   DFND 8 24 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,657 27,850 SH   DFND 11 0 0 27,850
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,862 552,314 SH   DFND 11 552,314 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 1,072 SH   DFND 3 1,072 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 641 10,409 SH   DFND 5 10,409 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 224 3,633 SH   DFND 11 0 0 3,633
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,929 31,341 SH   DFND 11 31,341 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 69 122,783 SH   DFND 5 122,783 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 670 SH   DFND 3 670 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 643 13,239 SH   DFND 5 13,239 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77 1,589 SH   DFND 11 0 0 1,589
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,044 42,099 SH   DFND 11 42,099 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 133 SH   DFND 11 133 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 44 20,496 SH   DFND 5 20,496 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 935 SH   DFND 11 935 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 19 11,325 SH   DFND 11 11,325 0 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 100 7,826 SH   DFND 3 7,826 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 22 1,719 SH   DFND 11 1,719 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 1 SH   DFND 11 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 135 SH   DFND 3 135 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 20 1,569 SH   DFND 11 0 0 1,569
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 658 51,537 SH   DFND 11 51,537 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,500 SH   DFND 11 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 20 4,700 SH   DFND 11 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 1 700 SH   DFND 3 700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 16 SH   DFND 5 16 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 63 34,787 SH   DFND 5 34,787 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 2 2,982 SH   DFND 3 2,982 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 300 12,338 SH   DFND 3 12,338 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 521 21,397 SH   DFND 5 21,397 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 239 SH   DFND 11 0 0 239
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 558 22,928 SH   DFND 11 22,928 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 40 5,081 SH   DFND 3 5,081 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,497 319,259 SH   DFND 5 319,259 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5 652 SH   DFND 11 652 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 4 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH   DFND 11 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,165 SH   DFND 11 1,165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 49 SH   DFND 2 49 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,983 8,307 SH   DFND 3 8,307 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,801 42,765 SH   DFND 5 42,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,540 2,138 SH   DFND 8 0 0 2,138
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,762 70,479 SH   DFND 8 70,479 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,823 3,918 SH   DFND 11 0 0 3,918
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,231 54,469 SH   DFND 11 54,469 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,193 SH   DFND 8 1,193 0 0
CHOICE HOTELS INTL INC COM 169905106 43 900 SH   DFND 11 0 0 900
CHOICE HOTELS INTL INC COM 169905106 631 13,241 SH   DFND 11 13,241 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 21 SH   DFND 3 21 0 0
CHRISTOPHER & BANKS CORP COM 171046105 21 19,191 SH   DFND 11 0 0 19,191
CHRISTOPHER & BANKS CORP COM 171046105 64 58,080 SH   DFND 11 58,080 0 0
CHUBB CORP COM 171232101 494 4,026 SH   DFND 2 4,026 0 0
CHUBB CORP COM 171232101 3,917 31,934 SH   DFND 3 31,934 0 0
CHUBB CORP COM 171232101 269,840 2,200,080 SH   DFND 5 2,200,080 0 0
CHUBB CORP COM 171232101 693 5,651 SH   DFND 8 0 0 5,651
CHUBB CORP COM 171232101 751 6,126 SH   DFND 8 6,126 0 0
CHUBB CORP COM 171232101 37 300 SH   DFND 11 0 300 0
CHUBB CORP COM 171232101 5,919 48,259 SH   DFND 11 0 0 48,259
CHUBB CORP COM 171232101 54,943 447,966 SH   DFND 11 447,966 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,098 301,057 SH   DFND 5 301,057 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 3,381 SH   DFND 11 3,381 0 0
CHURCH & DWIGHT INC COM 171340102 2 19 SH   DFND 2 19 0 0
CHURCH & DWIGHT INC COM 171340102 4,802 57,238 SH   DFND 3 57,238 0 0
CHURCH & DWIGHT INC COM 171340102 967 11,526 SH   DFND 8 0 0 11,526
CHURCH & DWIGHT INC COM 171340102 612 7,291 SH   DFND 8 7,291 0 0
CHURCH & DWIGHT INC COM 171340102 25 300 SH   DFND 11 0 300 0
CHURCH & DWIGHT INC COM 171340102 2,793 33,296 SH   DFND 11 0 0 33,296
CHURCH & DWIGHT INC COM 171340102 30,353 361,779 SH   DFND 11 361,779 0 0
CHURCHILL DOWNS INC COM 171484108 1,343 10,037 SH   DFND 3 10,037 0 0
CHURCHILL DOWNS INC COM 171484108 4,250 31,761 SH   DFND 5 31,761 0 0
CHURCHILL DOWNS INC COM 171484108 241 1,800 SH   DFND 8 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 223 1,666 SH   DFND 11 0 0 1,666
CHURCHILL DOWNS INC COM 171484108 560 4,185 SH   DFND 11 4,185 0 0
CHUYS HLDGS INC COM 171604101 203 7,132 SH   DFND 3 7,132 0 0
CHUYS HLDGS INC COM 171604101 0 12 SH   DFND 11 0 0 12
CHUYS HLDGS INC COM 171604101 79 2,775 SH   DFND 11 2,775 0 0
CIBER INC COM 17163B102 28 8,665 SH   DFND 3 8,665 0 0
CIBER INC COM 17163B102 93 29,397 SH   DFND 5 29,397 0 0
CIBER INC COM 17163B102 11 3,612 SH   DFND 11 3,612 0 0
CIDARA THERAPEUTICS INC COM 171757107 9 688 SH   DFND 3 688 0 0
CIDARA THERAPEUTICS INC COM 171757107 15 1,206 SH   DFND 11 0 0 1,206
CIDARA THERAPEUTICS INC COM 171757107 9 743 SH   DFND 11 743 0 0
CIENA CORP COM NEW 171779309 10,059 485,460 SH   DFND 3 485,460 0 0
CIENA CORP COM NEW 171779309 210 10,158 SH   DFND 5 10,158 0 0
CIENA CORP COM NEW 171779309 124 6,000 SH   DFND 8 0 0 6,000
CIENA CORP COM NEW 171779309 291 14,054 SH   DFND 11 0 0 14,054
CIENA CORP COM NEW 171779309 656 31,641 SH   DFND 11 31,641 0 0
CIMAREX ENERGY CO COM 171798101 32 315 SH   DFND 2 315 0 0
CIMAREX ENERGY CO COM 171798101 3,082 30,074 SH   DFND 3 30,074 0 0
CIMAREX ENERGY CO COM 171798101 242 2,363 SH   DFND 8 0 0 2,363
CIMAREX ENERGY CO COM 171798101 128 1,249 SH   DFND 8 1,249 0 0
CIMAREX ENERGY CO COM 171798101 1,154 11,269 SH   DFND 11 0 0 11,269
CIMAREX ENERGY CO COM 171798101 15,897 155,126 SH   DFND 11 155,126 0 0
CIMAREX ENERGY CO COM 171798101 47 457 SH   DFND 12 457 0 0
CINCINNATI BELL INC NEW COM 171871106 2,448 784,481 SH   DFND 5 784,481 0 0
CINCINNATI BELL INC NEW COM 171871106 0 100 SH   DFND 11 0 0 100
CINCINNATI BELL INC NEW COM 171871106 127 40,729 SH   DFND 11 40,729 0 0
CINCINNATI FINL CORP COM 172062101 3,684 68,469 SH   DFND 2 68,469 0 0
CINCINNATI FINL CORP COM 172062101 1,183 21,982 SH   DFND 3 21,982 0 0
CINCINNATI FINL CORP COM 172062101 6,445 119,797 SH   DFND 5 119,797 0 0
CINCINNATI FINL CORP COM 172062101 407 7,565 SH   DFND 8 0 0 7,565
CINCINNATI FINL CORP COM 172062101 860 15,983 SH   DFND 8 15,983 0 0
CINCINNATI FINL CORP COM 172062101 359 6,676 SH   DFND 11 0 0 6,676
CINCINNATI FINL CORP COM 172062101 6,150 114,308 SH   DFND 11 114,308 0 0
CINEDIGM CORP COM 172406100 120 213,431 SH   DFND 5 213,431 0 0
CINEDIGM CORP COM 172406100 1 1,000 SH   DFND 11 1,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,485 45,715 SH   DFND 2 45,715 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,021 31,414 SH   DFND 3 31,414 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,531 262,585 SH   DFND 5 262,585 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 54 SH   DFND 8 0 0 54
CINEMARK HOLDINGS INC COM 17243V102 32 994 SH   DFND 8 994 0 0
CINEMARK HOLDINGS INC COM 17243V102 994 30,609 SH   DFND 11 0 0 30,609
CINEMARK HOLDINGS INC COM 17243V102 7,778 239,388 SH   DFND 11 239,388 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 0 100 SH   DFND 3 100 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 468 126,194 SH   DFND 4 126,194 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 3 750 SH   DFND 11 750 0 0
CIRCOR INTL INC COM 17273K109 63 1,567 SH   DFND 3 1,567 0 0
CIRCOR INTL INC COM 17273K109 48 1,200 SH   DFND 8 0 0 1,200
CIRCOR INTL INC COM 17273K109 3 87 SH   DFND 11 0 0 87
CIRCOR INTL INC COM 17273K109 20 493 SH   DFND 11 493 0 0
CIRRUS LOGIC INC COM 172755100 513 16,277 SH   DFND 3 16,277 0 0
CIRRUS LOGIC INC COM 172755100 15,439 489,978 SH   DFND 5 489,978 0 0
CIRRUS LOGIC INC COM 172755100 101 3,200 SH   DFND 8 0 0 3,200
CIRRUS LOGIC INC COM 172755100 30 955 SH   DFND 11 0 0 955
CIRRUS LOGIC INC COM 172755100 2,603 82,605 SH   DFND 11 82,605 0 0
CIRRUS LOGIC INC COM 172755100 5 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 427 16,260 SH   DFND 1 16,260 0 0
CISCO SYS INC COM 17275R102 1,329 50,613 SH   DFND 2 50,613 0 0
CISCO SYS INC COM 17275R102 25,811 983,290 SH   DFND 3 983,290 0 0
CISCO SYS INC COM 17275R102 36,812 1,402,361 SH   DFND 5 1,402,361 0 0
CISCO SYS INC COM 17275R102 5,201 198,135 SH   DFND 8 0 0 198,135
CISCO SYS INC COM 17275R102 6,416 244,430 SH   DFND 8 244,430 0 0
CISCO SYS INC COM 17275R102 192 7,300 SH   DFND 9 7,300 0 0
CISCO SYS INC COM 17275R102 8 300 SH   DFND 10 300 0 0
CISCO SYS INC COM 17275R102 81 3,070 SH   DFND 11 0 3,070 0
CISCO SYS INC COM 17275R102 45,976 1,751,442 SH   DFND 11 0 0 1,751,442
CISCO SYS INC COM 17275R102 505,154 19,243,960 SH   DFND 11 19,243,960 0 0
CINTAS CORP COM 172908105 109 1,269 SH   DFND 2 1,269 0 0
CINTAS CORP COM 172908105 2,345 27,348 SH   DFND 3 27,348 0 0
CINTAS CORP COM 172908105 14,326 167,064 SH   DFND 5 167,064 0 0
CINTAS CORP COM 172908105 705 8,220 SH   DFND 8 0 0 8,220
CINTAS CORP COM 172908105 954 11,129 SH   DFND 8 11,129 0 0
CINTAS CORP COM 172908105 629 7,342 SH   DFND 11 0 0 7,342
CINTAS CORP COM 172908105 9,453 110,242 SH   DFND 11 110,242 0 0
CITIZENS & NORTHN CORP COM 172922106 0 7 SH   DFND 3 7 0 0
CITIZENS & NORTHN CORP COM 172922106 20 1,000 SH   DFND 11 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 52 2,678 SH   DFND 11 2,678 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 12 25,000 SH   DFND 11 25,000 0 0
CITIGROUP INC COM NEW 172967424 1,461 29,451 SH   DFND 2 29,451 0 0
CITIGROUP INC COM NEW 172967424 27,873 561,833 SH   DFND 3 561,833 0 0
CITIGROUP INC COM NEW 172967424 86,947 1,752,613 SH   DFND 5 1,752,613 0 0
CITIGROUP INC COM NEW 172967424 9,843 198,403 SH   DFND 8 0 0 198,403
CITIGROUP INC COM NEW 172967424 12,343 248,805 SH   DFND 8 248,805 0 0
CITIGROUP INC COM NEW 172967424 193 3,900 SH   DFND 9 3,900 0 0
CITIGROUP INC COM NEW 172967424 14 290 SH   DFND 11 0 290 0
CITIGROUP INC COM NEW 172967424 28,690 578,304 SH   DFND 11 0 0 578,304
CITIGROUP INC COM NEW 172967424 224,555 4,526,389 SH   DFND 11 4,526,389 0 0
CITIGROUP INC COM NEW 172967424 0 1 SH   DFND 13 1 0 0
CITIGROUP INC COM NEW 172967424 48,917 986,021 SH   DFND 15 986,021 0 0
CITI TRENDS INC COM 17306X102 154 6,585 SH   DFND 3 6,585 0 0
CITI TRENDS INC COM 17306X102 2,496 106,759 SH   DFND 5 106,759 0 0
CITI TRENDS INC COM 17306X102 8 340 SH   DFND 11 340 0 0
CITIZENS FINL GROUP INC COM 174610105 15 613 SH   DFND 00 0 0 613
CITIZENS FINL GROUP INC COM 174610105 4,787 200,636 SH   DFND 3 200,636 0 0
CITIZENS FINL GROUP INC COM 174610105 11,766 493,112 SH   DFND 5 493,112 0 0
CITIZENS FINL GROUP INC COM 174610105 1,957 82,008 SH   DFND 8 0 0 82,008
CITIZENS FINL GROUP INC COM 174610105 10,731 449,746 SH   DFND 8 449,746 0 0
CITIZENS FINL GROUP INC COM 174610105 2,059 86,300 SH   DFND 11 0 0 86,300
CITIZENS FINL GROUP INC COM 174610105 22,626 948,292 SH   DFND 11 948,292 0 0
CITIZENS FIRST CORP COM 17462Q107 5 375 SH   DFND 11 0 0 375
CITIZENS FIRST CORP COM 17462Q107 5 428 SH   DFND 11 428 0 0
CITIZENS INC CL A 174740100 7 885 SH   DFND 3 885 0 0
CITIZENS INC CL A 174740100 8 1,119 SH   DFND 11 1,119 0 0
CITRIX SYS INC COM 177376100 112 1,613 SH   DFND 2 1,613 0 0
CITRIX SYS INC COM 177376100 2,034 29,363 SH   DFND 3 29,363 0 0
CITRIX SYS INC COM 177376100 508 7,337 SH   DFND 8 0 0 7,337
CITRIX SYS INC COM 177376100 565 8,158 SH   DFND 8 8,158 0 0
CITRIX SYS INC COM 177376100 349 5,047 SH   DFND 11 0 0 5,047
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 777 738,000 PRN   DFND 9 738,000 0 0
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CITY NATL CORP COM 178566105 50 568 SH   DFND 8 568 0 0
CITY NATL CORP COM 178566105 260 2,957 SH   DFND 11 0 0 2,957
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CIVEO CORP CDA COM 17878Y108 2 1,242 SH   DFND 3 1,242 0 0
CIVEO CORP CDA COM 17878Y108 11 7,527 SH   DFND 8 7,527 0 0
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CIVEO CORP CDA COM 17878Y108 5 3,131 SH   DFND 11 3,131 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 133 13,106 SH   DFND 11 13,106 0 0
CIVITAS SOLUTIONS INC COM 17887R102 58 2,522 SH   DFND 3 2,522 0 0
CIVITAS SOLUTIONS INC COM 17887R102 715 31,194 SH   DFND 5 31,194 0 0
CIVITAS SOLUTIONS INC COM 17887R102 26 1,151 SH   DFND 11 1,151 0 0
CLARCOR INC COM 179895107 101 2,109 SH   DFND 3 2,109 0 0
CLARCOR INC COM 179895107 143 3,000 SH   DFND 8 0 0 3,000
CLARCOR INC COM 179895107 346 7,259 SH   DFND 11 0 0 7,259
CLARCOR INC COM 179895107 2,222 46,621 SH   DFND 11 46,621 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 33 1,399 SH   DFND 11 0 0 1,399
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 586 24,808 SH   DFND 11 24,808 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 347 7,777 SH   DFND 11 0 0 7,777
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4,501 100,820 SH   DFND 11 100,820 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3,182 135,925 SH   DFND 11 135,925 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,827 162,842 SH   DFND 11 162,842 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 10 480 SH   DFND 11 0 0 480
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,546 226,270 SH   DFND 11 226,270 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 10 480 SH   DFND 11 0 0 480
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4,186 206,002 SH   DFND 11 206,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 18 859 SH   DFND 3 859 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 46 2,224 SH   DFND 11 0 0 2,224
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 256 12,272 SH   DFND 11 0 0 12,272
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14,001 671,496 SH   DFND 11 671,496 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 147 5,866 SH   DFND 11 5,866 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1 36 SH   DFND 3 36 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4 160 SH   DFND 11 0 0 160
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,817 162,341 SH   DFND 11 162,341 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 37 1,569 SH   DFND 11 0 0 1,569
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,093 215,876 SH   DFND 11 215,876 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 85 SH   DFND 8 0 0 85
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 398 16,140 SH   DFND 11 0 0 16,140
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20,151 817,814 SH   DFND 11 817,814 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 34 SH   DFND 3 34 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2 83 SH   DFND 8 0 0 83
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16,875 664,853 SH   DFND 11 664,853 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2 83 SH   DFND 8 0 0 83
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 18,204 703,670 SH   DFND 11 703,670 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8 298 SH   DFND 5 298 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 270 10,439 SH   DFND 11 0 0 10,439
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8,185 443,625 SH   DFND 11 443,625 0 0
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COTT CORP QUE COM 22163N106 18 1,700 SH   DFND 11 1,700 0 0
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COTY INC COM CL A 222070203 2 71 SH   DFND 8 0 0 71
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COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 77 17,800 SH   DFND 11 0 0 17,800
COUPONS COM INC COM 22265J102 181 20,079 SH   DFND 3 20,079 0 0
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COVISINT CORP COM 22357R103 12 5,497 SH   DFND 11 5,497 0 0
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COWEN GROUP INC NEW CL A 223622101 1,883 412,829 SH   DFND 11 412,829 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 3,291 22,349 SH   DFND 11 0 0 22,349
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,863 94,129 SH   DFND 11 94,129 0 0
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CRANE CO COM 224399105 378 8,111 SH   DFND 3 8,111 0 0
CRANE CO COM 224399105 14,056 301,563 SH   DFND 5 301,563 0 0
CRANE CO COM 224399105 5 105 SH   DFND 8 105 0 0
CRANE CO COM 224399105 47 1,011 SH   DFND 11 0 0 1,011
CRANE CO COM 224399105 1,594 34,206 SH   DFND 11 34,206 0 0
CRAWFORD & CO CL B 224633107 6 1,000 SH   DFND 11 1,000 0 0
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CRAWFORD & CO CL A 224633206 11 2,000 SH   DFND 11 0 0 2,000
CRAWFORD & CO CL A 224633206 157 28,019 SH   DFND 11 28,019 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 4,009 SH   DFND 5 4,009 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 840 34,969 SH   DFND 11 0 0 34,969
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,692 361,679 SH   DFND 11 361,679 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 15 153 SH   DFND 11 153 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 271 30,812 SH   DFND 5 30,812 0 0
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CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 18 7,858 SH   DFND 11 0 0 7,858
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 63 27,544 SH   DFND 3 27,544 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 36 16,000 SH   DFND 8 0 0 16,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 729 319,810 SH   DFND 11 0 0 319,810
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,024 448,998 SH   DFND 11 448,998 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 20,072 8,803,579 SH   DFND 12 8,803,579 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,330 215,277 SH   DFND 3 215,277 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 94 15,191 SH   DFND 11 0 0 15,191
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,713 277,191 SH   DFND 11 277,191 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 52,562 8,505,190 SH   DFND 12 8,505,190 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 804 82,223 SH   DFND 5 82,223 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 68 SH   DFND 8 68 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 61 6,224 SH   DFND 11 0 0 6,224
CRESUD S A C I F Y A SPONSORED ADR 226406106 242 24,777 SH   DFND 11 24,777 0 0
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CRITEO S A SPONS ADS 226718104 26 703 SH   DFND 11 0 0 703
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 114 4,977 SH   DFND 11 0 0 4,977
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,141 49,996 SH   DFND 11 49,996 0 0
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CUSHING ENERGY INCOME COM SH BEN INT 23162T102 419 29,987 SH   DFND 11 29,987 0 0
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DERMIRA INC COM 24983L104 548 23,468 SH   DFND 5 23,468 0 0
DESCARTES SYS GROUP INC COM 249906108 22 1,241 SH   DFND 3 1,241 0 0
DESCARTES SYS GROUP INC COM 249906108 1,115 63,022 SH   DFND 4 63,022 0 0
DESCARTES SYS GROUP INC COM 249906108 179 10,095 SH   DFND 11 10,095 0 0
DEPOMED INC COM 249908104 945 50,157 SH   DFND 3 50,157 0 0
DEPOMED INC COM 249908104 2,195 116,439 SH   DFND 5 116,439 0 0
DEPOMED INC COM 249908104 12 641 SH   DFND 11 0 0 641
DEPOMED INC COM 249908104 895 47,494 SH   DFND 11 47,494 0 0
DEPOMED INC COM 249908104 0 1 SH   DFND 12 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 841 705,000 PRN   DFND 3 705,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 11 2,000 0 0
DESWELL INDS INC COM 250639101 30 19,462 SH   DFND 5 19,462 0 0
DESWELL INDS INC COM 250639101 8 5,000 SH   DFND 11 5,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 31 3,309 SH   DFND 3 3,309 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 135 SH   DFND 11 135 0 0
DESTINATION XL GROUP INC COM 25065K104 10 1,662 SH   DFND 3 1,662 0 0
DESTINATION XL GROUP INC COM 25065K104 35 6,000 SH   DFND 11 6,000 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 36 4,601 SH   DFND 11 0 0 4,601
DEUTSCHE HIGH INCOME TR SHS 25155R100 494 62,954 SH   DFND 11 62,954 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 427 SH   DFND 11 0 0 427
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,371 181,356 SH   DFND 11 181,356 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 0 14 SH   DFND 3 14 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 125 9,489 SH   DFND 11 0 0 9,489
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,840 139,891 SH   DFND 11 139,891 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 53 50,000 PRN   DFND 11 50,000 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 275 21,543 SH   DFND 11 21,543 0 0
DEUTSCHE MUN INCOME COM 25160C106 99 7,533 SH   DFND 11 0 0 7,533
DEUTSCHE MUN INCOME COM 25160C106 673 51,437 SH   DFND 11 51,437 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 39 5,311 SH   DFND 11 0 0 5,311
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 816 110,435 SH   DFND 11 110,435 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 185 17,949 SH   DFND 11 17,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 642 17,321 SH   DFND 2 17,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,370 306,544 SH   DFND 3 306,544 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,775 721,901 SH   DFND 5 721,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 770 20,773 SH   DFND 8 0 0 20,773
DEVON ENERGY CORP NEW COM 25179M103 591 15,932 SH   DFND 8 15,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,416 65,134 SH   DFND 11 0 0 65,134
DEVON ENERGY CORP NEW COM 25179M103 20,689 557,802 SH   DFND 11 557,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 30 809 SH   DFND 12 809 0 0
DEVRY ED GROUP INC COM 251893103 28 1,029 SH   DFND 2 1,029 0 0
DEVRY ED GROUP INC COM 251893103 2,203 80,960 SH   DFND 3 80,960 0 0
DEVRY ED GROUP INC COM 251893103 1 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 135 4,970 SH   DFND 11 0 0 4,970
DEVRY ED GROUP INC COM 251893103 1,693 62,207 SH   DFND 11 62,207 0 0
DEXCOM INC COM 252131107 2,222 25,877 SH   DFND 3 25,877 0 0
DEXCOM INC COM 252131107 3,224 37,546 SH   DFND 5 37,546 0 0
DEXCOM INC COM 252131107 1,915 22,303 SH   DFND 8 0 0 22,303
DEXCOM INC COM 252131107 87,636 1,020,681 SH   DFND 8 1,020,681 0 0
DEXCOM INC COM 252131107 2,292 26,695 SH   DFND 11 0 0 26,695
DEXCOM INC COM 252131107 11,010 128,228 SH   DFND 11 128,228 0 0
DEX MEDIA INC NEW COM 25213A107 1 7,370 SH   DFND 3 7,370 0 0
DEX MEDIA INC NEW COM 25213A107 12 88,756 SH   DFND 5 88,756 0 0
DEX MEDIA INC NEW COM 25213A107 2 14,564 SH   DFND 11 14,564 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 604 5,600 SH   DFND 1 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 25 230 SH   DFND 1 230 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,846 26,399 SH   DFND 3 26,399 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,341 30,991 SH   DFND 5 30,991 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 232 2,151 SH   DFND 8 2,151 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 14 SH   DFND 11 0 14 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,456 143,392 SH   DFND 11 0 0 143,392
DIAGEO P L C SPON ADR NEW 25243Q205 128,630 1,193,338 SH   DFND 11 1,193,338 0 0
DIAMOND FOODS INC COM 252603105 689 22,317 SH   DFND 3 22,317 0 0
DIAMOND FOODS INC COM 252603105 9,684 313,807 SH   DFND 5 313,807 0 0
DIAMOND FOODS INC COM 252603105 20 650 SH   DFND 11 0 0 650
DIAMOND FOODS INC COM 252603105 1,343 43,511 SH   DFND 11 43,511 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27 147 SH   DFND 3 147 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,539 8,272 SH   DFND 5 8,272 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 141 757 SH   DFND 11 757 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 105 6,062 SH   DFND 2 6,062 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 596 34,459 SH   DFND 3 34,459 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,187 935,655 SH   DFND 5 935,655 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 364 SH   DFND 8 364 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 4,939 SH   DFND 11 0 0 4,939
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,948 112,582 SH   DFND 11 112,582 0 0
DIAMOND RESORTS INTL INC COM 25272T104 125 5,345 SH   DFND 11 5,345 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 927 83,862 SH   DFND 3 83,862 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,262 657,233 SH   DFND 5 657,233 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 185 16,765 SH   DFND 8 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 1 103 SH   DFND 8 103 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 213 19,270 SH   DFND 11 0 0 19,270
DIAMONDROCK HOSPITALITY CO COM 252784301 268 24,245 SH   DFND 11 24,245 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58 900 SH   DFND 3 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 69 SH   DFND 8 0 0 69
DIAMONDBACK ENERGY INC COM 25278X109 139 2,158 SH   DFND 8 2,158 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 165 SH   DFND 11 0 0 165
DIAMONDBACK ENERGY INC COM 25278X109 697 10,794 SH   DFND 11 10,794 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12 1,480 SH   DFND 3 1,480 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,154 262,327 SH   DFND 5 262,327 0 0
DICKS SPORTING GOODS INC COM 253393102 7 138 SH   DFND 2 138 0 0
DICKS SPORTING GOODS INC COM 253393102 38,163 769,263 SH   DFND 3 769,263 0 0
DICKS SPORTING GOODS INC COM 253393102 6,093 122,817 SH   DFND 5 122,817 0 0
DICKS SPORTING GOODS INC COM 253393102 195 3,940 SH   DFND 8 0 0 3,940
DICKS SPORTING GOODS INC COM 253393102 111 2,246 SH   DFND 8 2,246 0 0
DICKS SPORTING GOODS INC COM 253393102 4,955 99,886 SH   DFND 11 0 0 99,886
DICKS SPORTING GOODS INC COM 253393102 15,064 303,656 SH   DFND 11 303,656 0 0
DIEBOLD INC COM 253651103 204 6,862 SH   DFND 3 6,862 0 0
DIEBOLD INC COM 253651103 17 562 SH   DFND 8 562 0 0
DIEBOLD INC COM 253651103 104 3,506 SH   DFND 11 0 0 3,506
DIEBOLD INC COM 253651103 3,871 130,028 SH   DFND 11 130,028 0 0
DIGI INTL INC COM 253798102 0 3 SH   DFND 3 3 0 0
DIGI INTL INC COM 253798102 2,756 233,738 SH   DFND 5 233,738 0 0
DIGI INTL INC COM 253798102 24 2,049 SH   DFND 11 2,049 0 0
DIGIMARC CORP NEW COM 25381B101 55 1,813 SH   DFND 11 0 0 1,813
DIGIMARC CORP NEW COM 25381B101 1,184 38,763 SH   DFND 11 38,763 0 0
DIGIRAD CORP COM 253827109 26 7,050 SH   DFND 5 7,050 0 0
DIGIRAD CORP COM 253827109 2 500 SH   DFND 11 500 0 0
DIGITAL ALLY INC COM NEW 25382P208 9 1,500 SH   DFND 3 1,500 0 0
DIGITAL ALLY INC COM NEW 25382P208 62 9,967 SH   DFND 5 9,967 0 0
DIGITAL ALLY INC COM NEW 25382P208 8 1,250 SH   DFND 11 0 0 1,250
DIGITAL ALLY INC COM NEW 25382P208 62 9,915 SH   DFND 11 9,915 0 0
DIGITAL RLTY TR INC COM 253868103 2 25 SH   DFND 2 25 0 0
DIGITAL RLTY TR INC COM 253868103 1,418 21,707 SH   DFND 3 21,707 0 0
DIGITAL RLTY TR INC COM 253868103 45,730 700,092 SH   DFND 5 700,092 0 0
DIGITAL RLTY TR INC COM 253868103 80 1,220 SH   DFND 8 1,220 0 0
DIGITAL RLTY TR INC COM 253868103 4,038 61,816 SH   DFND 11 0 0 61,816
DIGITAL RLTY TR INC COM 253868103 39,476 604,351 SH   DFND 11 604,351 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,196 62,861 SH   DFND 3 62,861 0 0
DIGITALGLOBE INC COM NEW 25389M877 78 4,100 SH   DFND 8 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 29 1,528 SH   DFND 11 0 0 1,528
DIGITALGLOBE INC COM NEW 25389M877 250 13,118 SH   DFND 11 13,118 0 0
DIME CMNTY BANCSHARES COM 253922108 2,625 155,353 SH   DFND 5 155,353 0 0
DIME CMNTY BANCSHARES COM 253922108 524 31,004 SH   DFND 11 0 0 31,004
DIME CMNTY BANCSHARES COM 253922108 156 9,257 SH   DFND 11 9,257 0 0
DIGITAL TURBINE INC COM NEW 25400W102 40 21,967 SH   DFND 3 21,967 0 0
DILLARDS INC CL A 254067101 4,250 48,630 SH   DFND 3 48,630 0 0
DILLARDS INC CL A 254067101 25,556 292,431 SH   DFND 5 292,431 0 0
DILLARDS INC CL A 254067101 42 484 SH   DFND 8 484 0 0
DILLARDS INC CL A 254067101 875 10,015 SH   DFND 11 0 0 10,015
DILLARDS INC CL A 254067101 694 7,944 SH   DFND 11 7,944 0 0
DINEEQUITY INC COM 254423106 175 1,914 SH   DFND 3 1,914 0 0
DINEEQUITY INC COM 254423106 8,757 95,540 SH   DFND 5 95,540 0 0
DINEEQUITY INC COM 254423106 57 622 SH   DFND 8 0 0 622
DINEEQUITY INC COM 254423106 24 267 SH   DFND 8 267 0 0
DINEEQUITY INC COM 254423106 246 2,689 SH   DFND 11 0 0 2,689
DINEEQUITY INC COM 254423106 3,078 33,581 SH   DFND 11 33,581 0 0
DIODES INC COM 254543101 1 40 SH   DFND 3 40 0 0
DIODES INC COM 254543101 488 22,858 SH   DFND 5 22,858 0 0
DIODES INC COM 254543101 45 2,100 SH   DFND 8 0 0 2,100
DIODES INC COM 254543101 9 428 SH   DFND 11 0 0 428
DIODES INC COM 254543101 126 5,907 SH   DFND 11 5,907 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 182 13,015 SH   DFND 5 13,015 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 27 1,917 SH   DFND 11 0 0 1,917
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 52 3,745 SH   DFND 11 3,745 0 0
DIPLOMAT PHARMACY INC COM 25456K101 144 5,011 SH   DFND 3 5,011 0 0
DIPLOMAT PHARMACY INC COM 25456K101 185 6,425 SH   DFND 11 0 0 6,425
DIPLOMAT PHARMACY INC COM 25456K101 6,796 236,533 SH   DFND 11 236,533 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 256 SH   DFND 5 256 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,104 84,481 SH   DFND 3 84,481 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8,632 346,516 SH   DFND 5 346,516 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28 1,368 SH   DFND 3 1,368 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 60 755 SH   DFND 3 755 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 12,876 161,839 SH   DFND 5 161,839 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 37 579 SH   DFND 3 579 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 42 665 SH   DFND 5 665 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 43 2,418 SH   DFND 3 2,418 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 151 2,555 SH   DFND 3 2,555 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,307 106,899 SH   DFND 5 106,899 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 18 300 SH   DFND 11 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 350 5,063 SH   DFND 3 5,063 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 90 SH   DFND 11 90 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 40 1,576 SH   DFND 3 1,576 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 38,541 761,836 SH   DFND 3 761,836 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 108 2,136 SH   DFND 5 2,136 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 22 1,619 SH   DFND 3 1,619 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 234 31,086 SH   DFND 3 31,086 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH   DFND 11 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 993 16,594 SH   DFND 11 16,594 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 15 644 SH   DFND 11 0 0 644
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 681 30,214 SH   DFND 11 30,214 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 33 1,517 SH   DFND 11 0 0 1,517
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,890 88,181 SH   DFND 11 88,181 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 148 5,860 SH   DFND 3 5,860 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3,007 139,338 SH   DFND 3 139,338 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 316 109,271 SH   DFND 3 109,271 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 103 8,034 SH   DFND 3 8,034 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 121 3,702 SH   DFND 3 3,702 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,519 30,308 SH   DFND 5 30,308 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 259 19,538 SH   DFND 3 19,538 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 231 23,950 SH   DFND 3 23,950 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 254 9,249 SH   DFND 3 9,249 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,995 108,894 SH   DFND 5 108,894 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 40 3,271 SH   DFND 3 3,271 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,702 147,436 SH   DFND 3 147,436 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 600 SH   DFND 11 600 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 51 950 SH   DFND 11 0 0 950
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3,965 73,825 SH   DFND 11 73,825 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 17 250 SH   DFND 8 0 0 250
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 322 4,857 SH   DFND 11 0 0 4,857
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10,958 165,449 SH   DFND 11 165,449 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 136 SH   DFND 3 136 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 8 300 SH   DFND 5 300 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 96,289 SH   DFND 5 96,289 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 18 59,479 SH   DFND 11 59,479 0 0
DISNEY WALT CO COM DISNEY 254687106 61 595 SH   DFND 1 595 0 0
DISNEY WALT CO COM DISNEY 254687106 1,604 15,691 SH   DFND 2 15,691 0 0
DISNEY WALT CO COM DISNEY 254687106 9,063 88,676 SH   DFND 3 88,676 0 0
DISNEY WALT CO COM DISNEY 254687106 31,367 306,913 SH   DFND 8 0 0 306,913
DISNEY WALT CO COM DISNEY 254687106 102,783 1,005,703 SH   DFND 8 1,005,703 0 0
DISNEY WALT CO COM DISNEY 254687106 2,551 24,963 SH   DFND 9 0 24,963 0
DISNEY WALT CO COM DISNEY 254687106 68,223 667,546 SH   DFND 9 0 0 667,546
DISNEY WALT CO COM DISNEY 254687106 466,418 4,563,775 SH   DFND 9 4,563,775 0 0
DISNEY WALT CO COM DISNEY 254687106 153 1,500 SH   DFND 10 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 79 770 SH   DFND 11 0 770 0
DISNEY WALT CO COM DISNEY 254687106 76,156 745,173 SH   DFND 11 0 0 745,173
DISNEY WALT CO COM DISNEY 254687106 797,515 7,803,471 SH   DFND 11 7,803,471 0 0
DISCOVER FINL SVCS COM 254709108 807 15,527 SH   DFND 2 15,527 0 0
DISCOVER FINL SVCS COM 254709108 22,769 437,940 SH   DFND 3 437,940 0 0
DISCOVER FINL SVCS COM 254709108 889 17,095 SH   DFND 8 0 0 17,095
DISCOVER FINL SVCS COM 254709108 1,290 24,819 SH   DFND 8 24,819 0 0
DISCOVER FINL SVCS COM 254709108 83 1,600 SH   DFND 9 1,600 0 0
DISCOVER FINL SVCS COM 254709108 3,081 59,271 SH   DFND 11 0 0 59,271
DISCOVER FINL SVCS COM 254709108 73,165 1,407,277 SH   DFND 11 1,407,277 0 0
DISCOVER FINL SVCS COM 254709108 34,117 656,214 SH   DFND 15 656,214 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 4,895 SH   DFND 2 4,895 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 795 30,525 SH   DFND 3 30,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 283 10,863 SH   DFND 8 0 0 10,863
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 898 34,513 SH   DFND 8 34,513 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 611 23,461 SH   DFND 11 0 0 23,461
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,746 182,343 SH   DFND 11 182,343 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 990 40,771 SH   DFND 2 40,771 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 992 40,859 SH   DFND 3 40,859 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 484 19,944 SH   DFND 8 0 0 19,944
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 973 40,046 SH   DFND 8 40,046 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,117 128,336 SH   DFND 11 0 0 128,336
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,205 667,136 SH   DFND 11 667,136 0 0
DISH NETWORK CORP CL A 25470M109 2,802 48,021 SH   DFND 2 48,021 0 0
DISH NETWORK CORP CL A 25470M109 4,302 73,737 SH   DFND 3 73,737 0 0
DISH NETWORK CORP CL A 25470M109 747 12,800 SH   DFND 8 0 0 12,800
DISH NETWORK CORP CL A 25470M109 605 10,367 SH   DFND 8 10,367 0 0
DISH NETWORK CORP CL A 25470M109 536 9,179 SH   DFND 11 0 0 9,179
DISH NETWORK CORP CL A 25470M109 10,244 175,595 SH   DFND 11 175,595 0 0
DISH NETWORK CORP CL A 25470M109 14,400 246,831 SH   DFND 15 246,831 0 0
DIREXION SHS ETF TR SP BIOTCH BULL 25490K752 8 500 SH   DFND 11 500 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 80 1,957 SH   DFND 3 1,957 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 13 312 SH   DFND 5 312 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 2,814 24,742 SH   DFND 3 24,742 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 23 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 5 330 SH   DFND 5 330 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 60 3,361 SH   DFND 3 3,361 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 4 200 SH   DFND 5 200 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 84 8,290 SH   DFND 5 8,290 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 62 6,113 SH   DFND 11 6,113 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 380 140,634 SH   DFND 11 140,634 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 22 SH   DFND 3 22 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 27 1,657 SH   DFND 11 0 0 1,657
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 899 55,881 SH   DFND 11 55,881 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3 247 SH   DFND 3 247 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 63 5,848 SH   DFND 11 0 0 5,848
DIVIDEND & INCOME FUND COM NEW 25538A204 2,005 184,781 SH   DFND 11 184,781 0 0
DIXIE GROUP INC CL A 255519100 20 2,347 SH   DFND 3 2,347 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH   DFND 11 0 0 203
DIXIE GROUP INC CL A 255519100 1 100 SH   DFND 11 100 0 0
DR REDDYS LABS LTD ADR 256135203 1 23 SH   DFND 3 23 0 0
DR REDDYS LABS LTD ADR 256135203 605 9,459 SH   DFND 11 0 0 9,459
DR REDDYS LABS LTD ADR 256135203 3,632 56,826 SH   DFND 11 56,826 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 11,000 SH   DFND 11 0 0 11,000
DOLBY LABORATORIES INC COM 25659T107 20 617 SH   DFND 2 617 0 0
DOLBY LABORATORIES INC COM 25659T107 197 6,044 SH   DFND 3 6,044 0 0
DOLBY LABORATORIES INC COM 25659T107 9,350 286,813 SH   DFND 5 286,813 0 0
DOLBY LABORATORIES INC COM 25659T107 17 514 SH   DFND 8 514 0 0
DOLBY LABORATORIES INC COM 25659T107 27 828 SH   DFND 11 0 0 828
DOLBY LABORATORIES INC COM 25659T107 1,553 47,629 SH   DFND 11 47,629 0 0
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ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 89 2,211 SH   DFND 11 2,211 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 7 80 SH   DFND 3 80 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 142 1,619 SH   DFND 5 1,619 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 2,155 24,527 SH   DFND 11 24,527 0 0
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ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 166 2,994 SH   DFND 11 0 0 2,994
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ETFS GOLD TR SHS 26922Y105 131 1,202 SH   DFND 11 0 0 1,202
ETFS GOLD TR SHS 26922Y105 3,169 29,065 SH   DFND 11 29,065 0 0
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ETFS PALLADIUM TR SH BEN INT 26923A106 5 75 SH   DFND 5 75 0 0
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ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 32 1,156 SH   DFND 11 1,156 0 0
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ETFIS SER TR I BIOSHS BIO CLI 26923G301 36 1,370 SH   DFND 11 1,370 0 0
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EXCO RESOURCES INC COM 269279402 5 7,250 SH   DFND 8 0 0 7,250
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EAGLE MATERIALS INC COM 26969P108 6,335 92,590 SH   DFND 5 92,590 0 0
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EAGLE MATERIALS INC COM 26969P108 398 5,819 SH   DFND 11 5,819 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 642 8,669 SH   DFND 11 8,669 0 0
EAGLE PT CR CO LLC COM 269808101 72 3,791 SH   DFND 11 3,791 0 0
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EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 335 263,588 SH   DFND 11 263,588 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 518 407,964 SH   DFND 12 407,964 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 46 2,909 SH   DFND 5 2,909 0 0
EASTERN CO COM 276317104 213 13,284 SH   DFND 5 13,284 0 0
EASTERN CO COM 276317104 174 10,850 SH   DFND 11 10,850 0 0
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EASTMAN CHEM CO COM 277432100 92 1,416 SH   DFND 2 1,416 0 0
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EASTMAN CHEM CO COM 277432100 19,902 307,514 SH   DFND 5 307,514 0 0
EASTMAN CHEM CO COM 277432100 356 5,500 SH   DFND 8 0 0 5,500
EASTMAN CHEM CO COM 277432100 315 4,861 SH   DFND 8 4,861 0 0
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EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 21 2,000 SH   DFND 11 0 2,000 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 635 48,165 SH   DFND 11 0 0 48,165
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EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,124 SH   DFND 3 1,124 0 0
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EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,000 SH   DFND 11 1,000 0 0
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EATON VANCE TX ADV GLB DIV O COM 27828U106 3,261 156,480 SH   DFND 11 156,480 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 179 13,533 SH   DFND 11 0 0 13,533
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 463 48,274 SH   DFND 11 0 0 48,274
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 30 SH   DFND 3 30 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 318 15,367 SH   DFND 11 0 0 15,367
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EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 19 1,554 SH   DFND 3 1,554 0 0
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EVERI HLDGS INC COM 30034T103 29 5,729 SH   DFND 11 5,729 0 0
EVERTEC INC COM 30040P103 61 3,349 SH   DFND 3 3,349 0 0
EVERTEC INC COM 30040P103 8,203 453,942 SH   DFND 5 453,942 0 0
EVERTEC INC COM 30040P103 2 100 SH   DFND 11 0 0 100
EVERTEC INC COM 30040P103 41 2,290 SH   DFND 11 2,290 0 0
EVERSOURCE ENERGY COM 30040W108 3,285 64,898 SH   DFND 2 64,898 0 0
EVERSOURCE ENERGY COM 30040W108 8,853 174,899 SH   DFND 3 174,899 0 0
EVERSOURCE ENERGY COM 30040W108 589 11,628 SH   DFND 8 0 0 11,628
EVERSOURCE ENERGY COM 30040W108 18,803 371,443 SH   DFND 8 371,443 0 0
EVERSOURCE ENERGY COM 30040W108 172 3,400 SH   DFND 9 3,400 0 0
EVERSOURCE ENERGY COM 30040W108 2,271 44,876 SH   DFND 11 0 0 44,876
EVERSOURCE ENERGY COM 30040W108 13,003 256,881 SH   DFND 11 256,881 0 0
EVERSOURCE ENERGY COM 30040W108 53 1,056 SH   DFND 14 1,056 0 0
EVERYDAY HEALTH INC COM 300415106 6 628 SH   DFND 3 628 0 0
EVERYDAY HEALTH INC COM 300415106 1,021 111,666 SH   DFND 5 111,666 0 0
EVERYDAY HEALTH INC COM 300415106 6,913 756,367 SH   DFND 8 756,367 0 0
EVINE LIVE INC CL A 300487105 18 6,728 SH   DFND 3 6,728 0 0
EVINE LIVE INC CL A 300487105 6 2,218 SH   DFND 11 0 0 2,218
EVINE LIVE INC CL A 300487105 46 17,600 SH   DFND 11 17,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 33 5,981 SH   DFND 3 5,981 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,194 215,085 SH   DFND 5 215,085 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 11 0 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH   DFND 11 335 0 0
EVOLVING SYS INC COM NEW 30049R209 14 2,373 SH   DFND 11 2,373 0 0
EVOLENT HEALTH INC CL A 30050B101 311 19,480 SH   DFND 3 19,480 0 0
EVOLENT HEALTH INC CL A 30050B101 12 754 SH   DFND 11 754 0 0
EXA CORP COM 300614500 5 500 SH   DFND 3 500 0 0
EXA CORP COM 300614500 1,195 115,718 SH   DFND 5 115,718 0 0
EXACT SCIENCES CORP COM 30063P105 224 12,456 SH   DFND 3 12,456 0 0
EXACT SCIENCES CORP COM 30063P105 85 4,700 SH   DFND 8 0 0 4,700
EXACT SCIENCES CORP COM 30063P105 175 9,738 SH   DFND 11 0 0 9,738
EXACT SCIENCES CORP COM 30063P105 5,753 319,805 SH   DFND 11 319,805 0 0
EXAR CORP COM 300645108 0 5 SH   DFND 3 5 0 0
EXAR CORP COM 300645108 0 38 SH   DFND 11 38 0 0
EXACTECH INC COM 30064E109 8 449 SH   DFND 3 449 0 0
EXACTECH INC COM 30064E109 780 44,749 SH   DFND 5 44,749 0 0
EXACTECH INC COM 30064E109 319 18,315 SH   DFND 11 18,315 0 0
EXAMWORKS GROUP INC COM 30066A105 3 100 SH   DFND 11 0 0 100
EXAMWORKS GROUP INC COM 30066A105 166 5,685 SH   DFND 11 5,685 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 76 11,060 SH   DFND 11 0 0 11,060
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5,837 844,735 SH   DFND 11 844,735 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 13 600 SH   DFND 5 600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 51 2,300 SH   DFND 11 2,300 0 0
EXELON CORP COM 30161N101 2,668 89,833 SH   DFND 2 89,833 0 0
EXELON CORP COM 30161N101 6,065 204,196 SH   DFND 3 204,196 0 0
EXELON CORP COM 30161N101 117,478 3,955,474 SH   DFND 5 3,955,474 0 0
EXELON CORP COM 30161N101 1,016 34,225 SH   DFND 8 0 0 34,225
EXELON CORP COM 30161N101 884 29,753 SH   DFND 8 29,753 0 0
EXELON CORP COM 30161N101 1,765 59,431 SH   DFND 11 0 0 59,431
EXELON CORP COM 30161N101 22,535 758,759 SH   DFND 11 758,759 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELIXIS INC COM 30161Q104 826 147,199 SH   DFND 3 147,199 0 0
EXELIXIS INC COM 30161Q104 1,180 210,400 SH   DFND 5 210,400 0 0
EXELIXIS INC COM 30161Q104 45 8,000 SH   DFND 8 0 0 8,000
EXELIXIS INC COM 30161Q104 98 17,550 SH   DFND 11 0 0 17,550
EXELIXIS INC COM 30161Q104 966 172,226 SH   DFND 11 172,226 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 11 2,000 0 0
EXETER RES CORP COM 301835104 1 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 9 27,440 SH   DFND 11 27,440 0 0
EXLSERVICE HOLDINGS INC COM 302081104 70 1,889 SH   DFND 3 1,889 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,490 40,348 SH   DFND 5 40,348 0 0
EXLSERVICE HOLDINGS INC COM 302081104 92 2,500 SH   DFND 8 0 0 2,500
EXLSERVICE HOLDINGS INC COM 302081104 246 6,657 SH   DFND 11 0 0 6,657
EXLSERVICE HOLDINGS INC COM 302081104 964 26,112 SH   DFND 11 26,112 0 0
EXONE CO COM 302104104 1,373 204,562 SH   DFND 3 204,562 0 0
EXONE CO COM 302104104 30 4,533 SH   DFND 11 0 0 4,533
EXONE CO COM 302104104 253 37,636 SH   DFND 11 37,636 0 0
EXPEDIA INC DEL COM NEW 30212P303 102 865 SH   DFND 2 865 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,336 138,816 SH   DFND 3 138,816 0 0
EXPEDIA INC DEL COM NEW 30212P303 56,697 481,793 SH   DFND 5 481,793 0 0
EXPEDIA INC DEL COM NEW 30212P303 97 822 SH   DFND 8 822 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,255 10,661 SH   DFND 11 0 0 10,661
EXPEDIA INC DEL COM NEW 30212P303 19,323 164,201 SH   DFND 11 164,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 72 1,516 SH   DFND 2 1,516 0 0
EXPEDITORS INTL WASH INC COM 302130109 894 19,005 SH   DFND 3 19,005 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 5,092 SH   DFND 8 0 0 5,092
EXPEDITORS INTL WASH INC COM 302130109 3,425 72,803 SH   DFND 8 72,803 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,897 61,568 SH   DFND 11 0 0 61,568
EXPEDITORS INTL WASH INC COM 302130109 7,379 156,836 SH   DFND 11 156,836 0 0
EXPONENT INC COM 30214U102 20 439 SH   DFND 3 439 0 0
EXPONENT INC COM 30214U102 5,316 119,308 SH   DFND 5 119,308 0 0
EXPONENT INC COM 30214U102 160 3,600 SH   DFND 8 0 0 3,600
EXPONENT INC COM 30214U102 276 6,186 SH   DFND 11 6,186 0 0
EXPRESS INC COM 30219E103 5,755 322,029 SH   DFND 3 322,029 0 0
EXPRESS INC COM 30219E103 22,259 1,245,632 SH   DFND 5 1,245,632 0 0
EXPRESS INC COM 30219E103 89 5,000 SH   DFND 8 0 0 5,000
EXPRESS INC COM 30219E103 414 23,183 SH   DFND 11 0 0 23,183
EXPRESS INC COM 30219E103 2,975 166,508 SH   DFND 11 166,508 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 801 9,894 SH   DFND 2 9,894 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111,482 1,377,002 SH   DFND 3 1,377,002 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,210,936 14,957,212 SH   DFND 5 14,957,212 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,743 33,879 SH   DFND 8 0 0 33,879
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,844 47,477 SH   DFND 8 47,477 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1,300 SH   DFND 9 1,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,423 363,426 SH   DFND 11 0 0 363,426
EXPRESS SCRIPTS HLDG CO COM 30219G108 192,021 2,371,804 SH   DFND 11 2,371,804 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 12 2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 1,811 SH   DFND 14 1,811 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 80 SH   DFND 3 80 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,470 266,380 SH   DFND 5 266,380 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,023 60,975 SH   DFND 11 60,975 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 38 2,303 SH   DFND 11 0 0 2,303
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,006 182,954 SH   DFND 11 182,954 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,161 435,846 SH   DFND 12 435,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,680 47,688 SH   DFND 3 47,688 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,977 51,547 SH   DFND 5 51,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 12 SH   DFND 8 0 0 12
EXTRA SPACE STORAGE INC COM 30225T102 391 5,064 SH   DFND 8 5,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102 622 8,064 SH   DFND 11 0 0 8,064
EXTRA SPACE STORAGE INC COM 30225T102 16,216 210,167 SH   DFND 11 210,167 0 0
EXTERRAN HLDGS INC COM 30225X103 3 166 SH   DFND 2 166 0 0
EXTERRAN HLDGS INC COM 30225X103 119 6,606 SH   DFND 3 6,606 0 0
EXTERRAN HLDGS INC COM 30225X103 28,991 1,610,610 SH   DFND 5 1,610,610 0 0
EXTERRAN HLDGS INC COM 30225X103 49 2,700 SH   DFND 8 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 13 732 SH   DFND 11 732 0 0
EXTREME NETWORKS INC COM 30226D106 122 36,217 SH   DFND 3 36,217 0 0
EXTREME NETWORKS INC COM 30226D106 2,861 851,340 SH   DFND 5 851,340 0 0
EXTREME NETWORKS INC COM 30226D106 1 325 SH   DFND 11 0 0 325
EXTREME NETWORKS INC COM 30226D106 28 8,190 SH   DFND 11 8,190 0 0
EZCORP INC CL A NON VTG 302301106 4,446 720,572 SH   DFND 3 720,572 0 0
EZCORP INC CL A NON VTG 302301106 6,175 1,000,773 SH   DFND 5 1,000,773 0 0
EZCORP INC CL A NON VTG 302301106 32 5,200 SH   DFND 8 0 0 5,200
EZCORP INC CL A NON VTG 302301106 1 230 SH   DFND 11 230 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 543 750,000 PRN   DFND 3 750,000 0 0
EXXON MOBIL CORP COM 30231G102 3,202 43,065 SH   DFND 2 43,065 0 0
EXXON MOBIL CORP COM 30231G102 52,163 701,583 SH   DFND 3 701,583 0 0
EXXON MOBIL CORP COM 30231G102 11,929 160,449 SH   DFND 8 0 0 160,449
EXXON MOBIL CORP COM 30231G102 13,717 184,487 SH   DFND 8 184,487 0 0
EXXON MOBIL CORP COM 30231G102 349 4,700 SH   DFND 9 4,700 0 0
EXXON MOBIL CORP COM 30231G102 831 11,171 SH   DFND 10 11,171 0 0
EXXON MOBIL CORP COM 30231G102 17 232 SH   DFND 11 0 232 0
EXXON MOBIL CORP COM 30231G102 79,930 1,075,039 SH   DFND 11 0 0 1,075,039
EXXON MOBIL CORP COM 30231G102 679,280 9,136,251 SH   DFND 11 9,136,251 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 13 1 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 459 SH   DFND 11 0 0 459
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 740 SH   DFND 11 740 0 0
FBL FINL GROUP INC CL A 30239F106 240 3,907 SH   DFND 3 3,907 0 0
FBL FINL GROUP INC CL A 30239F106 919 14,941 SH   DFND 5 14,941 0 0
FBL FINL GROUP INC CL A 30239F106 372 6,050 SH   DFND 11 0 0 6,050
FBL FINL GROUP INC CL A 30239F106 163 2,648 SH   DFND 11 2,648 0 0
FEI CO COM 30241L109 853 11,685 SH   DFND 3 11,685 0 0
FEI CO COM 30241L109 141 1,924 SH   DFND 8 0 0 1,924
FEI CO COM 30241L109 7 100 SH   DFND 11 0 0 100
FEI CO COM 30241L109 306 4,185 SH   DFND 11 4,185 0 0
FLIR SYS INC COM 302445101 505 18,031 SH   DFND 2 18,031 0 0
FLIR SYS INC COM 302445101 725 25,898 SH   DFND 3 25,898 0 0
FLIR SYS INC COM 302445101 9 315 SH   DFND 8 0 0 315
FLIR SYS INC COM 302445101 13 453 SH   DFND 8 453 0 0
FLIR SYS INC COM 302445101 3 100 SH   DFND 11 0 0 100
FLIR SYS INC COM 302445101 274 9,789 SH   DFND 11 9,789 0 0
FBR & CO COM NEW 30247C400 44 2,151 SH   DFND 3 2,151 0 0
FBR & CO COM NEW 30247C400 5 226 SH   DFND 11 226 0 0
F M C CORP COM NEW 302491303 52 1,540 SH   DFND 2 1,540 0 0
F M C CORP COM NEW 302491303 17,038 502,438 SH   DFND 3 502,438 0 0
F M C CORP COM NEW 302491303 24,368 718,621 SH   DFND 5 718,621 0 0
F M C CORP COM NEW 302491303 50 1,470 SH   DFND 8 1,470 0 0
F M C CORP COM NEW 302491303 400 11,805 SH   DFND 11 0 0 11,805
F M C CORP COM NEW 302491303 4,147 122,300 SH   DFND 11 122,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 522 16,833 SH   DFND 2 16,833 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,111 197,140 SH   DFND 3 197,140 0 0
FMC TECHNOLOGIES INC COM 30249U101 330 10,661 SH   DFND 8 0 0 10,661
FMC TECHNOLOGIES INC COM 30249U101 300 9,665 SH   DFND 8 9,665 0 0
FMC TECHNOLOGIES INC COM 30249U101 468 15,095 SH   DFND 11 0 0 15,095
FMC TECHNOLOGIES INC COM 30249U101 11,010 355,160 SH   DFND 11 355,160 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 12 1 0 0
FNB CORP PA COM 302520101 905 69,905 SH   DFND 2 69,905 0 0
FNB CORP PA COM 302520101 1 70 SH   DFND 3 70 0 0
FNB CORP PA COM 302520101 215 16,600 SH   DFND 8 0 0 16,600
FNB CORP PA COM 302520101 63 4,900 SH   DFND 8 4,900 0 0
FNB CORP PA COM 302520101 147 11,325 SH   DFND 11 0 0 11,325
FNB CORP PA COM 302520101 716 55,319 SH   DFND 11 55,319 0 0
FCB FINL HLDGS INC CL A 30255G103 45 1,370 SH   DFND 3 1,370 0 0
FCB FINL HLDGS INC CL A 30255G103 3 78 SH   DFND 8 78 0 0
FCB FINL HLDGS INC CL A 30255G103 288 8,834 SH   DFND 11 0 0 8,834
FCB FINL HLDGS INC CL A 30255G103 0 9 SH   DFND 11 9 0 0
FS INVT CORP COM 302635107 21 2,300 SH   DFND 3 2,300 0 0
FS INVT CORP COM 302635107 5,504 590,544 SH   DFND 8 590,544 0 0
FS INVT CORP COM 302635107 49 5,264 SH   DFND 11 0 0 5,264
FS INVT CORP COM 302635107 2,815 302,079 SH   DFND 11 302,079 0 0
FS INVT CORP COM 302635107 431 46,272 SH   DFND 14 46,272 0 0
FX ENERGY INC COM 302695101 60 62,870 SH   DFND 11 62,870 0 0
FTD COS INC COM 30281V108 224 7,527 SH   DFND 3 7,527 0 0
FTD COS INC COM 30281V108 7 232 SH   DFND 11 0 0 232
FTD COS INC COM 30281V108 53 1,786 SH   DFND 11 1,786 0 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 3 2 0 0
FRP HLDGS INC COM 30292L107 60 2,000 SH   DFND 11 0 0 2,000
FRP HLDGS INC COM 30292L107 8 250 SH   DFND 11 250 0 0
FTI CONSULTING INC COM 302941109 80 1,927 SH   DFND 3 1,927 0 0
FTI CONSULTING INC COM 302941109 104 2,500 SH   DFND 8 0 0 2,500
FTI CONSULTING INC COM 302941109 46 1,100 SH   DFND 11 0 0 1,100
FTI CONSULTING INC COM 302941109 304 7,331 SH   DFND 11 7,331 0 0
FACEBOOK INC CL A 30303M102 30 337 SH   DFND 00 0 0 337
FACEBOOK INC CL A 30303M102 1,038 11,544 SH   DFND 1 0 0 11,544
FACEBOOK INC CL A 30303M102 1,999 22,233 SH   DFND 2 22,233 0 0
FACEBOOK INC CL A 30303M102 13,581 151,068 SH   DFND 3 151,068 0 0
FACEBOOK INC CL A 30303M102 89,313 993,472 SH   DFND 8 0 0 993,472
FACEBOOK INC CL A 30303M102 1,110,461 12,352,185 SH   DFND 8 12,352,185 0 0
FACEBOOK INC CL A 30303M102 234 2,600 SH   DFND 9 2,600 0 0
FACEBOOK INC CL A 30303M102 204 2,273 SH   DFND 11 0 2,273 0
FACEBOOK INC CL A 30303M102 84,451 939,399 SH   DFND 11 0 0 939,399
FACEBOOK INC CL A 30303M102 968,111 10,768,753 SH   DFND 11 10,768,753 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 278 10,993 SH   DFND 3 10,993 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 48 1,900 SH   DFND 5 1,900 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 372 14,733 SH   DFND 11 14,733 0 0
FACTSET RESH SYS INC COM 303075105 3,668 22,950 SH   DFND 3 22,950 0 0
FACTSET RESH SYS INC COM 303075105 17,554 109,843 SH   DFND 5 109,843 0 0
FACTSET RESH SYS INC COM 303075105 45 282 SH   DFND 8 282 0 0
FACTSET RESH SYS INC COM 303075105 407 2,547 SH   DFND 11 0 0 2,547
FACTSET RESH SYS INC COM 303075105 6,184 38,693 SH   DFND 11 38,693 0 0
FAIR ISAAC CORP COM 303250104 1,169 13,838 SH   DFND 3 13,838 0 0
FAIR ISAAC CORP COM 303250104 3,703 43,826 SH   DFND 5 43,826 0 0
FAIR ISAAC CORP COM 303250104 169 2,000 SH   DFND 8 0 0 2,000
FAIR ISAAC CORP COM 303250104 68 800 SH   DFND 8 800 0 0
FAIR ISAAC CORP COM 303250104 247 2,917 SH   DFND 11 0 0 2,917
FAIR ISAAC CORP COM 303250104 1,657 19,608 SH   DFND 11 19,608 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25 1,808 SH   DFND 8 1,808 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,269 90,376 SH   DFND 11 90,376 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 95 35,272 SH   DFND 3 35,272 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 142 SH   DFND 8 142 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 5,584 SH   DFND 11 0 0 5,584
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 451 166,893 SH   DFND 11 166,893 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13 818 SH   DFND 3 818 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,892 382,357 SH   DFND 5 382,357 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 36 34,153 SH   DFND 3 34,153 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 77 SH   DFND 8 77 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 11 10,081 SH   DFND 11 0 0 10,081
FAIRWAY GROUP HLDGS CORP CL A 30603D109 34 31,957 SH   DFND 11 31,957 0 0
FALCONSTOR SOFTWARE INC COM 306137100 30 15,300 SH   DFND 11 15,300 0 0
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FARMER BROS CO COM 307675108 389 14,269 SH   DFND 5 14,269 0 0
FARMER BROS CO COM 307675108 7 250 SH   DFND 11 0 0 250
FARMER BROS CO COM 307675108 89 3,265 SH   DFND 11 3,265 0 0
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FARMERS CAP BK CORP COM 309562106 486 19,557 SH   DFND 5 19,557 0 0
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FARMERS CAP BK CORP COM 309562106 16 647 SH   DFND 11 647 0 0
FARMERS NATL BANC CORP COM 309627107 37 4,539 SH   DFND 5 4,539 0 0
FARMERS NATL BANC CORP COM 309627107 21 2,500 SH   DFND 11 0 0 2,500
FARMERS NATL BANC CORP COM 309627107 132 16,100 SH   DFND 11 16,100 0 0
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FARMLAND PARTNERS INC COM 31154R109 164 15,637 SH   DFND 11 15,637 0 0
FARO TECHNOLOGIES INC COM 311642102 147 4,200 SH   DFND 3 4,200 0 0
FARO TECHNOLOGIES INC COM 311642102 6,802 194,330 SH   DFND 8 194,330 0 0
FARO TECHNOLOGIES INC COM 311642102 18 517 SH   DFND 11 517 0 0
FATE THERAPEUTICS INC COM 31189P102 25 4,626 SH   DFND 3 4,626 0 0
FATE THERAPEUTICS INC COM 31189P102 27 5,000 SH   DFND 11 5,000 0 0
FASTENAL CO COM 311900104 234 6,404 SH   DFND 2 6,404 0 0
FASTENAL CO COM 311900104 2,891 78,971 SH   DFND 3 78,971 0 0
FASTENAL CO COM 311900104 516 14,107 SH   DFND 8 0 0 14,107
FASTENAL CO COM 311900104 543 14,842 SH   DFND 8 14,842 0 0
FASTENAL CO COM 311900104 2,608 71,215 SH   DFND 11 0 0 71,215
FASTENAL CO COM 311900104 30,009 819,686 SH   DFND 11 819,686 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 14 1,026 SH   DFND 11 1,026 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 172 6,641 SH   DFND 3 6,641 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 319 12,285 SH   DFND 5 12,285 0 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 230 33,661 SH   DFND 3 33,661 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 5,496 SH   DFND 11 0 0 5,496
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,103 161,492 SH   DFND 11 161,492 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH   DFND 2 7 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,799 35,169 SH   DFND 8 0 35,169 0
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FEDERAL SIGNAL CORP COM 313855108 25 1,800 SH   DFND 3 1,800 0 0
FEDERAL SIGNAL CORP COM 313855108 4,586 334,508 SH   DFND 5 334,508 0 0
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FEDERAL SIGNAL CORP COM 313855108 1,374 100,238 SH   DFND 11 100,238 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 327 24,217 SH   DFND 11 24,217 0 0
FEDERATED INVS INC PA CL B 314211103 1,600 55,350 SH   DFND 2 55,350 0 0
FEDERATED INVS INC PA CL B 314211103 47 1,631 SH   DFND 3 1,631 0 0
FEDERATED INVS INC PA CL B 314211103 611 21,144 SH   DFND 8 21,144 0 0
FEDERATED INVS INC PA CL B 314211103 24 840 SH   DFND 11 0 0 840
FEDERATED INVS INC PA CL B 314211103 1,981 68,543 SH   DFND 11 68,543 0 0
FEDERATED NATL HLDG CO COM 31422T101 89 3,721 SH   DFND 3 3,721 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,468 61,104 SH   DFND 5 61,104 0 0
FEDERATED NATL HLDG CO COM 31422T101 23 959 SH   DFND 11 0 0 959
FEDERATED NATL HLDG CO COM 31422T101 535 22,265 SH   DFND 11 22,265 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 0 37 SH   DFND 3 37 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 19 1,468 SH   DFND 11 0 0 1,468
FEDERATED PREM INTR MUN INC COM 31423M105 840 63,830 SH   DFND 11 63,830 0 0
FEDERATED PREM MUN INC FD COM 31423P108 546 37,908 SH   DFND 11 37,908 0 0
FEDEX CORP COM 31428X106 1,070 7,427 SH   DFND 2 7,427 0 0
FEDEX CORP COM 31428X106 56,890 395,127 SH   DFND 3 395,127 0 0
FEDEX CORP COM 31428X106 3,549 24,647 SH   DFND 5 24,647 0 0
FEDEX CORP COM 31428X106 1,670 11,599 SH   DFND 8 0 0 11,599
FEDEX CORP COM 31428X106 2,425 16,841 SH   DFND 8 16,841 0 0
FEDEX CORP COM 31428X106 86 600 SH   DFND 9 600 0 0
FEDEX CORP COM 31428X106 21,484 149,219 SH   DFND 11 0 0 149,219
FEDEX CORP COM 31428X106 152,013 1,055,799 SH   DFND 11 1,055,799 0 0
FELCOR LODGING TR INC COM 31430F101 714 101,041 SH   DFND 3 101,041 0 0
FELCOR LODGING TR INC COM 31430F101 1,578 223,252 SH   DFND 5 223,252 0 0
FELCOR LODGING TR INC COM 31430F101 308 43,553 SH   DFND 11 0 0 43,553
FELCOR LODGING TR INC COM 31430F101 3,828 541,378 SH   DFND 11 541,378 0 0
FEMALE HEALTH CO COM 314462102 27 16,885 SH   DFND 5 16,885 0 0
FEMALE HEALTH CO COM 314462102 3 1,630 SH   DFND 11 1,630 0 0
FENIX PTS INC COM 31446L100 0 2 SH   DFND 3 2 0 0
FENIX PTS INC COM 31446L100 393 58,763 SH   DFND 5 58,763 0 0
FENIX PTS INC COM 31446L100 33 5,000 SH   DFND 11 5,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 3,919 SH   DFND 3 3,919 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 1,967 SH   DFND 11 0 0 1,967
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,716 188,176 SH   DFND 11 188,176 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,552 230,471 SH   DFND 12 230,471 0 0
FERRO CORP COM 315405100 110 10,028 SH   DFND 3 10,028 0 0
FERRO CORP COM 315405100 54 4,966 SH   DFND 5 4,966 0 0
FERRO CORP COM 315405100 7 600 SH   DFND 11 0 0 600
FERRO CORP COM 315405100 157 14,314 SH   DFND 11 14,314 0 0
F5 NETWORKS INC COM 315616102 11 96 SH   DFND 2 96 0 0
F5 NETWORKS INC COM 315616102 2,204 19,036 SH   DFND 3 19,036 0 0
F5 NETWORKS INC COM 315616102 7,413 64,012 SH   DFND 5 64,012 0 0
F5 NETWORKS INC COM 315616102 151 1,301 SH   DFND 8 0 0 1,301
F5 NETWORKS INC COM 315616102 75 650 SH   DFND 8 650 0 0
F5 NETWORKS INC COM 315616102 8 68 SH   DFND 11 0 68 0
F5 NETWORKS INC COM 315616102 461 3,987 SH   DFND 11 0 0 3,987
F5 NETWORKS INC COM 315616102 5,104 44,071 SH   DFND 11 44,071 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 51 13,237 SH   DFND 3 13,237 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 4 1,094 SH   DFND 11 0 0 1,094
FIBROCELL SCIENCE INC COM NEW 315721209 108 28,100 SH   DFND 11 28,100 0 0
FIBROGEN INC COM 31572Q808 42 1,930 SH   DFND 3 1,930 0 0
FIBROGEN INC COM 31572Q808 1,120 51,077 SH   DFND 11 0 0 51,077
FIBROGEN INC COM 31572Q808 988 45,066 SH   DFND 11 45,066 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 589 43,440 SH   DFND 3 43,440 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,127 83,090 SH   DFND 5 83,090 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 134 9,874 SH   DFND 11 9,874 0 0
FIDELITY & GTY LIFE COM 315785105 61 2,506 SH   DFND 2 2,506 0 0
FIDELITY & GTY LIFE COM 315785105 20 796 SH   DFND 3 796 0 0
FIDELITY & GTY LIFE COM 315785105 481 19,599 SH   DFND 5 19,599 0 0
FIDELITY & GTY LIFE COM 315785105 3 135 SH   DFND 11 135 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,709 20,483 SH   DFND 11 20,483 0 0
FIDELITY MSCI CONSM DIS 316092204 106 3,579 SH   DFND 11 0 0 3,579
FIDELITY MSCI CONSM DIS 316092204 3,610 122,417 SH   DFND 11 122,417 0 0
FIDELITY CONSMR STAPLES 316092303 4 137 SH   DFND 11 0 0 137
FIDELITY CONSMR STAPLES 316092303 206 7,249 SH   DFND 11 7,249 0 0
FIDELITY MSCI ENERGY IDX 316092402 27 1,545 SH   DFND 11 1,545 0 0
FIDELITY MSCI FINLS IDX 316092501 96 3,566 SH   DFND 11 0 0 3,566
FIDELITY MSCI FINLS IDX 316092501 1,864 69,121 SH   DFND 11 69,121 0 0
FIDELITY MSCI HLTH CARE I 316092600 77 2,421 SH   DFND 11 0 0 2,421
FIDELITY MSCI HLTH CARE I 316092600 1,449 45,559 SH   DFND 11 45,559 0 0
FIDELITY MSCI INDL INDX 316092709 13 507 SH   DFND 11 0 0 507
FIDELITY MSCI INDL INDX 316092709 529 20,726 SH   DFND 11 20,726 0 0
FIDELITY MSCI INFO TECH I 316092808 54 1,798 SH   DFND 11 0 0 1,798
FIDELITY MSCI INFO TECH I 316092808 2,226 73,574 SH   DFND 11 73,574 0 0
FIDELITY MSCI RL EST ETF 316092857 2 93 SH   DFND 11 0 0 93
FIDELITY MSCI RL EST ETF 316092857 114 5,323 SH   DFND 11 5,323 0 0
FIDELITY MSCI UTILS INDEX 316092865 6 200 SH   DFND 11 0 0 200
FIDELITY MSCI UTILS INDEX 316092865 56 2,032 SH   DFND 11 2,032 0 0
FIDELITY TELECOMM SVCS 316092873 285 11,499 SH   DFND 11 11,499 0 0
FIDELITY MSCI MATLS INDEX 316092881 39 1,754 SH   DFND 11 0 0 1,754
FIDELITY MSCI MATLS INDEX 316092881 1,137 50,788 SH   DFND 11 50,788 0 0
FIDELITY LTD TRM BD ETF 316188200 1 10 SH   DFND 11 10 0 0
FIDELITY TOTAL BD ETF 316188309 3 60 SH   DFND 3 60 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 29 SH   DFND 2 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,071 90,505 SH   DFND 3 90,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,041 224,232 SH   DFND 5 224,232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50 741 SH   DFND 8 0 0 741
FIDELITY NATL INFORMATION SV COM 31620M106 161 2,403 SH   DFND 8 2,403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,422 36,098 SH   DFND 11 0 0 36,098
FIDELITY NATL INFORMATION SV COM 31620M106 14,396 214,613 SH   DFND 11 214,613 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 309 SH   DFND 2 309 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,717 471,308 SH   DFND 3 471,308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,886 1,237,262 SH   DFND 5 1,237,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,700 SH   DFND 8 0 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,344 37,893 SH   DFND 11 0 0 37,893
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,078 58,573 SH   DFND 11 58,573 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 38 3,228 SH   DFND 3 3,228 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,261 107,621 SH   DFND 5 107,621 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 116 9,939 SH   DFND 11 0 0 9,939
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 68 5,764 SH   DFND 11 5,764 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 114 SH   DFND 3 114 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,896 231,585 SH   DFND 5 231,585 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 192 SH   DFND 11 0 0 192
FIDELITY SOUTHERN CORP NEW COM 316394105 35 1,660 SH   DFND 11 1,660 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 279 17,834 SH   DFND 11 0 0 17,834
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,345 405,705 SH   DFND 11 405,705 0 0
FIDUS INVT CORP COM 316500107 15 1,117 SH   DFND 5 1,117 0 0
FIDUS INVT CORP COM 316500107 530 38,455 SH   DFND 8 38,455 0 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 93 6,727 SH   DFND 11 6,727 0 0
FIDUS INVT CORP COM 316500107 42 3,046 SH   DFND 14 3,046 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 1,000 SH   DFND 11 0 0 1,000
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1,000 SH   DFND 11 0 0 1,000
FIESTA RESTAURANT GROUP INC COM 31660B101 764 16,833 SH   DFND 3 16,833 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,014 22,358 SH   DFND 5 22,358 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 44,393 978,460 SH   DFND 8 978,460 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 34 748 SH   DFND 11 0 0 748
FIESTA RESTAURANT GROUP INC COM 31660B101 1,475 32,504 SH   DFND 11 32,504 0 0
FIFTH THIRD BANCORP COM 316773100 37 1,943 SH   DFND 1 0 0 1,943
FIFTH THIRD BANCORP COM 316773100 252 13,355 SH   DFND 2 13,355 0 0
FIFTH THIRD BANCORP COM 316773100 154 8,156 SH   DFND 3 8,156 0 0
FIFTH THIRD BANCORP COM 316773100 7,706 407,519 SH   DFND 5 407,519 0 0
FIFTH THIRD BANCORP COM 316773100 1,330 70,313 SH   DFND 8 0 0 70,313
FIFTH THIRD BANCORP COM 316773100 1,837 97,138 SH   DFND 8 97,138 0 0
FIFTH THIRD BANCORP COM 316773100 4,578 242,096 SH   DFND 11 0 0 242,096
FIFTH THIRD BANCORP COM 316773100 54,936 2,905,129 SH   DFND 11 2,905,129 0 0
FIFTH STREET FINANCE CORP COM 31678A103 407 65,987 SH   DFND 3 65,987 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,494 2,024,957 SH   DFND 5 2,024,957 0 0
FIFTH STREET FINANCE CORP COM 31678A103 88 14,300 SH   DFND 8 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 3,004 486,853 SH   DFND 8 486,853 0 0
FIFTH STREET FINANCE CORP COM 31678A103 124 20,150 SH   DFND 11 0 0 20,150
FIFTH STREET FINANCE CORP COM 31678A103 1,132 183,390 SH   DFND 11 183,390 0 0
FIFTH STREET FINANCE CORP COM 31678A103 237 38,455 SH   DFND 14 38,455 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,265 5,200,000 PRN   DFND 8 0 0 5,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,119 128,149 SH   DFND 8 128,149 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 322 36,890 SH   DFND 11 0 0 36,890
FIFTH STR SR FLOATNG RATE CO COM 31679F101 10,539 1,207,238 SH   DFND 11 1,207,238 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 89 10,242 SH   DFND 14 10,242 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 34 4,534 SH   DFND 3 4,534 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1,425 190,816 SH   DFND 5 190,816 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 52 7,000 SH   DFND 11 7,000 0 0
58 COM INC SPON ADR REP A 31680Q104 3,494 74,251 SH   DFND 3 74,251 0 0
58 COM INC SPON ADR REP A 31680Q104 2 47 SH   DFND 11 0 0 47
58 COM INC SPON ADR REP A 31680Q104 236 5,007 SH   DFND 11 5,007 0 0
51JOB INC SP ADR REP COM 316827104 85 3,087 SH   DFND 5 3,087 0 0
FINANCIAL ENGINES INC COM 317485100 27 902 SH   DFND 3 902 0 0
FINANCIAL ENGINES INC COM 317485100 91 3,100 SH   DFND 8 0 0 3,100
FINANCIAL ENGINES INC COM 317485100 33,224 1,127,390 SH   DFND 8 1,127,390 0 0
FINANCIAL ENGINES INC COM 317485100 10 356 SH   DFND 11 0 0 356
FINANCIAL ENGINES INC COM 317485100 670 22,727 SH   DFND 11 22,727 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 2 63 SH   DFND 3 63 0 0
FINANCIAL INSTNS INC COM 317585404 2,722 109,854 SH   DFND 5 109,854 0 0
FINANCIAL INSTNS INC COM 317585404 21 828 SH   DFND 11 828 0 0
FINISAR CORP COM NEW 31787A507 3,640 327,034 SH   DFND 3 327,034 0 0
FINISAR CORP COM NEW 31787A507 2,873 258,141 SH   DFND 5 258,141 0 0
FINISAR CORP COM NEW 31787A507 68 6,100 SH   DFND 8 0 0 6,100
FINISAR CORP COM NEW 31787A507 1 100 SH   DFND 11 0 0 100
FINISAR CORP COM NEW 31787A507 57 5,162 SH   DFND 11 5,162 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 23 26,000 PRN   DFND 11 26,000 0 0
FINISH LINE INC CL A 317923100 449 23,277 SH   DFND 3 23,277 0 0
FINISH LINE INC CL A 317923100 16,919 876,631 SH   DFND 5 876,631 0 0
FINISH LINE INC CL A 317923100 50 2,600 SH   DFND 8 0 0 2,600
FINISH LINE INC CL A 317923100 28 1,485 SH   DFND 11 0 0 1,485
FINISH LINE INC CL A 317923100 346 17,934 SH   DFND 11 17,934 0 0
FIREEYE INC COM 31816Q101 11 358 SH   DFND 2 358 0 0
FIREEYE INC COM 31816Q101 12,085 379,804 SH   DFND 3 379,804 0 0
FIREEYE INC COM 31816Q101 17,558 551,792 SH   DFND 5 551,792 0 0
FIREEYE INC COM 31816Q101 1,340 42,102 SH   DFND 8 0 0 42,102
FIREEYE INC COM 31816Q101 80,488 2,529,482 SH   DFND 8 2,529,482 0 0
FIREEYE INC COM 31816Q101 22 700 SH   DFND 11 0 700 0
FIREEYE INC COM 31816Q101 2,190 68,826 SH   DFND 11 0 0 68,826
FIREEYE INC COM 31816Q101 30,505 958,688 SH   DFND 11 958,688 0 0
FIRST AMERN FINL CORP COM 31847R102 226 5,778 SH   DFND 3 5,778 0 0
FIRST AMERN FINL CORP COM 31847R102 3,872 99,112 SH   DFND 5 99,112 0 0
FIRST AMERN FINL CORP COM 31847R102 223 5,700 SH   DFND 8 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 297 7,610 SH   DFND 11 0 0 7,610
FIRST AMERN FINL CORP COM 31847R102 2,792 71,462 SH   DFND 11 71,462 0 0
FIRST BANCORP INC ME COM 31866P102 179 9,376 SH   DFND 11 0 0 9,376
FIRST BANCORP INC ME COM 31866P102 648 33,950 SH   DFND 11 33,950 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,744 SH   DFND 3 1,744 0 0
FIRST BANCORP P R COM NEW 318672706 714 200,467 SH   DFND 5 200,467 0 0
FIRST BANCORP P R COM NEW 318672706 20 5,500 SH   DFND 11 0 0 5,500
FIRST BANCORP P R COM NEW 318672706 12 3,421 SH   DFND 11 3,421 0 0
FIRST BANCORP N C COM 318910106 1 82 SH   DFND 3 82 0 0
FIRST BANCORP N C COM 318910106 46 2,713 SH   DFND 11 2,713 0 0
FIRST BANCSHARES INC MS COM 318916103 9 492 SH   DFND 11 0 0 492
FIRST BUSEY CORP COM NEW 319383204 25 1,235 SH   DFND 3 1,235 0 0
FIRST BUSEY CORP COM NEW 319383204 2,543 127,971 SH   DFND 5 127,971 0 0
FIRST BUSEY CORP COM NEW 319383204 124 6,233 SH   DFND 11 6,233 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 58 2,482 SH   DFND 3 2,482 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 65 2,747 SH   DFND 5 2,747 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 1,200 SH   DFND 11 1,200 0 0
FIRST CASH FINL SVCS INC COM 31942D107 106 2,637 SH   DFND 3 2,637 0 0
FIRST CASH FINL SVCS INC COM 31942D107 25 635 SH   DFND 5 635 0 0
FIRST CASH FINL SVCS INC COM 31942D107 108 2,700 SH   DFND 8 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 58 1,453 SH   DFND 11 0 0 1,453
FIRST CASH FINL SVCS INC COM 31942D107 1,957 48,859 SH   DFND 11 48,859 0 0
FIRST CAPITAL INC COM 31942S104 11 400 SH   DFND 11 0 0 400
FIRST CAPITAL INC COM 31942S104 8 317 SH   DFND 11 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 12 2,500 SH   DFND 11 2,500 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 20 2,500 SH   DFND 11 2,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 6 SH   DFND 3 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 66 293 SH   DFND 11 293 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 72 SH   DFND 3 72 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,133 124,654 SH   DFND 5 124,654 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 38 4,156 SH   DFND 8 4,156 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 414 45,537 SH   DFND 11 0 0 45,537
FIRST CMNTY CORP S C COM 319835104 12 1,000 SH   DFND 11 1,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 14 772 SH   DFND 3 772 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 279 15,586 SH   DFND 5 15,586 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,209 SH   DFND 11 3,209 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 11 SH   DFND 3 11 0 0
FIRST CONN BANCORP INC MD COM 319850103 354 21,952 SH   DFND 5 21,952 0 0
FIRST CONN BANCORP INC MD COM 319850103 23 1,438 SH   DFND 11 0 0 1,438
FIRST CONN BANCORP INC MD COM 319850103 101 6,261 SH   DFND 11 6,261 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 13 2,000 SH   DFND 11 2,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 46 3,923 SH   DFND 11 3,923 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 150 SH   DFND 3 150 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,330 145,798 SH   DFND 5 145,798 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 52 SH   DFND 11 52 0 0
FIRST FINL BANCORP OH COM 320209109 201 10,511 SH   DFND 3 10,511 0 0
FIRST FINL BANCORP OH COM 320209109 816 42,790 SH   DFND 5 42,790 0 0
FIRST FINL BANCORP OH COM 320209109 147 7,700 SH   DFND 8 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 24 1,281 SH   DFND 11 0 0 1,281
FIRST FINL BANCORP OH COM 320209109 310 16,270 SH   DFND 11 16,270 0 0
FIRST FINL BANKSHARES COM 32020R109 5 146 SH   DFND 3 146 0 0
FIRST FINL BANKSHARES COM 32020R109 207 6,500 SH   DFND 8 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 57 1,800 SH   DFND 8 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 6 177 SH   DFND 11 0 0 177
FIRST FINL BANKSHARES COM 32020R109 652 20,509 SH   DFND 11 20,509 0 0
FIRST FINL CORP IND COM 320218100 2 49 SH   DFND 3 49 0 0
FIRST FINL CORP IND COM 320218100 1,595 49,306 SH   DFND 5 49,306 0 0
FIRST FINL CORP IND COM 320218100 11 330 SH   DFND 11 0 0 330
FIRST FINL CORP IND COM 320218100 0 5 SH   DFND 11 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 1,000 SH   DFND 11 0 0 1,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1,389 SH   DFND 3 1,389 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 878 72,661 SH   DFND 5 72,661 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 354 SH   DFND 11 354 0 0
FIRST FNDTN INC COM 32026V104 5 212 SH   DFND 3 212 0 0
FIRST FNDTN INC COM 32026V104 99 4,363 SH   DFND 5 4,363 0 0
FIRST HORIZON NATL CORP COM 320517105 127 8,940 SH   DFND 3 8,940 0 0
FIRST HORIZON NATL CORP COM 320517105 38 2,677 SH   DFND 8 2,677 0 0
FIRST HORIZON NATL CORP COM 320517105 39 2,782 SH   DFND 11 0 0 2,782
FIRST HORIZON NATL CORP COM 320517105 802 56,604 SH   DFND 11 56,604 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 700 33,409 SH   DFND 3 33,409 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 572 27,316 SH   DFND 5 27,316 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 113 5,400 SH   DFND 8 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 310 14,807 SH   DFND 11 0 0 14,807
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 111 5,291 SH   DFND 11 5,291 0 0
FIRST INTERNET BANCORP COM 320557101 69 2,150 SH   DFND 5 2,150 0 0
FIRST INTERNET BANCORP COM 320557101 3 80 SH   DFND 11 0 0 80
FIRST INTERNET BANCORP COM 320557101 158 4,935 SH   DFND 11 4,935 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 1,195 SH   DFND 3 1,195 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 679 24,373 SH   DFND 5 24,373 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 221 SH   DFND 11 221 0 0
FIRST LONG IS CORP COM 320734106 49 1,817 SH   DFND 3 1,817 0 0
FIRST LONG IS CORP COM 320734106 191 7,078 SH   DFND 5 7,078 0 0
FIRST LONG IS CORP COM 320734106 8 300 SH   DFND 11 0 0 300
FIRST LONG IS CORP COM 320734106 57 2,100 SH   DFND 11 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 703 219,803 SH   DFND 3 219,803 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 423 132,124 SH   DFND 4 132,124 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 248 77,629 SH   DFND 5 77,629 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 1,370 SH   DFND 8 0 0 1,370
FIRST MAJESTIC SILVER CORP COM 32076V103 82 25,510 SH   DFND 8 25,510 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 1,100 SH   DFND 11 0 0 1,100
FIRST MAJESTIC SILVER CORP COM 32076V103 133 41,699 SH   DFND 11 41,699 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 50 SH   DFND 11 50 0 0
FIRST MERCHANTS CORP COM 320817109 101 3,833 SH   DFND 3 3,833 0 0
FIRST MERCHANTS CORP COM 320817109 1,087 41,450 SH   DFND 5 41,450 0 0
FIRST MERCHANTS CORP COM 320817109 255 9,748 SH   DFND 11 0 0 9,748
FIRST MERCHANTS CORP COM 320817109 205 7,809 SH   DFND 11 7,809 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 14 SH   DFND 5 14 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 582 SH   DFND 3 582 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,195 182,157 SH   DFND 5 182,157 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 139 7,900 SH   DFND 8 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 50 2,833 SH   DFND 11 2,833 0 0
FIRST NBC BK HLDG CO COM 32115D106 29 817 SH   DFND 3 817 0 0
FIRST NBC BK HLDG CO COM 32115D106 56 1,591 SH   DFND 11 1,591 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 689 67,445 SH   DFND 2 67,445 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,622 158,867 SH   DFND 3 158,867 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 1,981 SH   DFND 8 1,981 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 251 24,522 SH   DFND 11 0 0 24,522
FIRST NIAGARA FINL GP INC COM 33582V108 3,375 330,569 SH   DFND 11 330,569 0 0
FIRST NORTHWEST BANCORP COM 335834107 12 1,000 SH   DFND 11 0 0 1,000
FIRST NORTHWEST BANCORP COM 335834107 84 6,800 SH   DFND 11 6,800 0 0
FIRST POTOMAC RLTY TR COM 33610F109 33 3,002 SH   DFND 3 3,002 0 0
FIRST POTOMAC RLTY TR COM 33610F109 447 40,647 SH   DFND 11 0 0 40,647
FIRST POTOMAC RLTY TR COM 33610F109 2,007 182,412 SH   DFND 11 182,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,438 22,911 SH   DFND 3 22,911 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 684 10,902 SH   DFND 8 0 0 10,902
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,412 22,500 SH   DFND 8 22,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,447 23,059 SH   DFND 11 0 0 23,059
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,661 281,363 SH   DFND 11 281,363 0 0
FIRST SOLAR INC COM 336433107 159 3,706 SH   DFND 2 3,706 0 0
FIRST SOLAR INC COM 336433107 1,406 32,897 SH   DFND 3 32,897 0 0
FIRST SOLAR INC COM 336433107 22,169 518,580 SH   DFND 5 518,580 0 0
FIRST SOLAR INC COM 336433107 51 1,197 SH   DFND 8 0 0 1,197
FIRST SOLAR INC COM 336433107 17 395 SH   DFND 8 395 0 0
FIRST SOLAR INC COM 336433107 202 4,728 SH   DFND 11 0 0 4,728
FIRST SOLAR INC COM 336433107 3,550 83,036 SH   DFND 11 83,036 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH   DFND 11 4,500 0 0
1ST SOURCE CORP COM 336901103 2 74 SH   DFND 3 74 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 549 24,790 SH   DFND 5 24,790 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 152 6,863 SH   DFND 11 0 6,863 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,306 149,321 SH   DFND 11 0 0 149,321
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 67,024 3,027,271 SH   DFND 11 3,027,271 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 27 SH   DFND 3 27 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 300 SH   DFND 5 300 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,116 43,453 SH   DFND 11 0 0 43,453
FIRST TR US IPO INDEX FD SHS 336920103 63,954 1,313,501 SH   DFND 11 1,313,501 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 25 780 SH   DFND 11 0 0 780
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,238 70,666 SH   DFND 11 70,666 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 77 SH   DFND 3 77 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,057 142,590 SH   DFND 11 0 0 142,590
FIRST TR INTER DUR PFD & IN COM 33718W103 70,286 3,278,278 SH   DFND 11 3,278,278 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 61 4,951 SH   DFND 3 4,951 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 311 25,017 SH   DFND 11 0 0 25,017
FIRST TR ENHANCED EQTY INC F COM 337318109 8,979 722,947 SH   DFND 11 722,947 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 98 SH   DFND 3 98 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 233 24,029 SH   DFND 11 0 0 24,029
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7,092 732,674 SH   DFND 11 732,674 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 48 SH   DFND 11 0 0 48
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 363 27,774 SH   DFND 11 27,774 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 422 54,003 SH   DFND 11 0 0 54,003
FIRST TR DIVIDEND INCOME FD COM 33731L100 3,600 460,367 SH   DFND 11 460,367 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 0 5 SH   DFND 11 0 5 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 537 21,073 SH   DFND 11 0 0 21,073
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9,182 360,210 SH   DFND 11 360,210 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2 55 SH   DFND 3 55 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 545 19,765 SH   DFND 11 0 0 19,765
FIRST TR ISE WATER INDEX FD COM 33733B100 7,870 285,249 SH   DFND 11 285,249 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 70 SH   DFND 3 70 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 549 13,494 SH   DFND 11 0 0 13,494
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15,198 373,411 SH   DFND 11 373,411 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 706 19,701 SH   DFND 11 0 0 19,701
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,130 533,453 SH   DFND 11 533,453 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 235 2,322 SH   DFND 3 2,322 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 70 SH   DFND 11 0 70 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,367 131,925 SH   DFND 11 0 0 131,925
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 249,484 2,462,339 SH   DFND 11 2,462,339 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 95 SH   DFND 3 95 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,480 219,159 SH   DFND 11 0 0 219,159
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 281,291 4,257,470 SH   DFND 11 4,257,470 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 698 18,229 SH   DFND 11 0 0 18,229
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 20,064 524,134 SH   DFND 11 524,134 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 72 SH   DFND 3 72 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 35 2,527 SH   DFND 11 0 0 2,527
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,091 77,775 SH   DFND 11 77,775 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 159 SH   DFND 11 0 0 159
FIRST TR EXCHANGE TRADED FD ETF 33733E708 72 3,003 SH   DFND 11 3,003 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 195 4,123 SH   DFND 11 0 0 4,123
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,407 114,213 SH   DFND 11 114,213 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 2,656 SH   DFND 11 0 0 2,656
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 769 130,968 SH   DFND 11 130,968 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 47 2,541 SH   DFND 11 0 0 2,541
FIRST TR BICK INDEX FD COM SHS 33733H107 1,326 71,574 SH   DFND 11 71,574 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 59 5,410 SH   DFND 11 0 0 5,410
FIRST TR ISE GLOBL COPPR IND COM 33733J103 304 27,826 SH   DFND 11 27,826 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 49 SH   DFND 3 49 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 471 37,476 SH   DFND 11 0 0 37,476
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,613 684,695 SH   DFND 11 684,695 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 9 SH   DFND 5 9 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,610 40,067 SH   DFND 11 0 0 40,067
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53,149 1,322,781 SH   DFND 11 1,322,781 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 40 SH   DFND 3 40 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 837 SH   DFND 5 837 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 897 22,791 SH   DFND 11 0 0 22,791
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22,903 581,735 SH   DFND 11 581,735 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 551 SH   DFND 11 0 0 551
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 316 22,138 SH   DFND 11 22,138 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 568 27,214 SH   DFND 11 0 0 27,214
FIRST TR S&P REIT INDEX FD COM 33734G108 11,822 566,180 SH   DFND 11 566,180 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 491 21,562 SH   DFND 5 21,562 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,401 368,635 SH   DFND 11 0 0 368,635
FIRST TR VALUE LINE DIVID IN SHS 33734H106 62,212 2,729,807 SH   DFND 11 2,729,807 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,413 251,335 SH   DFND 3 251,335 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 67 11,946 SH   DFND 11 0 0 11,946
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,814 322,825 SH   DFND 11 322,825 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3 65 SH   DFND 3 65 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 703 16,822 SH   DFND 5 16,822 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,123 74,671 SH   DFND 11 0 0 74,671
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112,255 2,684,241 SH   DFND 11 2,684,241 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 135 SH   DFND 11 0 135 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,158 413,142 SH   DFND 11 0 0 413,142
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 280,805 8,193,908 SH   DFND 11 8,193,908 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 757 18,059 SH   DFND 5 18,059 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 75 SH   DFND 8 75 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 109 SH   DFND 11 0 109 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,620 301,129 SH   DFND 11 0 0 301,129
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 254,454 6,071,441 SH   DFND 11 6,071,441 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 612 42,472 SH   DFND 5 42,472 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 463 32,135 SH   DFND 11 0 0 32,135
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,629 1,502,009 SH   DFND 11 1,502,009 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 735 SH   DFND 3 735 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 608 27,084 SH   DFND 5 27,084 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,548 202,593 SH   DFND 11 0 0 202,593
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 128,886 5,741,016 SH   DFND 11 5,741,016 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 599 10,297 SH   DFND 5 10,297 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 814 SH   DFND 11 0 814 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,912 307,765 SH   DFND 11 0 0 307,765
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 360,920 6,201,367 SH   DFND 11 6,201,367 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 440 SH   DFND 5 440 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,121 43,415 SH   DFND 11 0 0 43,415
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34,477 1,334,776 SH   DFND 11 1,334,776 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34 1,258 SH   DFND 3 1,258 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 359 13,332 SH   DFND 11 0 0 13,332
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,377 384,887 SH   DFND 11 384,887 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 68 SH   DFND 3 68 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 362 11,447 SH   DFND 5 11,447 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 143 SH   DFND 11 0 143 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,121 98,616 SH   DFND 11 0 0 98,616
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 67,579 2,135,184 SH   DFND 11 2,135,184 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH   DFND 3 80 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 451 19,940 SH   DFND 11 0 0 19,940
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17,107 755,925 SH   DFND 11 755,925 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2 73 SH   DFND 3 73 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 463 16,514 SH   DFND 11 0 0 16,514
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7,443 265,339 SH   DFND 11 265,339 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175 8,103 SH   DFND 3 8,103 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 23 SH   DFND 5 23 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,502 69,568 SH   DFND 11 0 0 69,568
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 45,575 2,110,944 SH   DFND 11 2,110,944 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 200 6,010 SH   DFND 11 0 0 6,010
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,703 51,170 SH   DFND 11 51,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 894 51,973 SH   DFND 11 0 0 51,973
FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 13,679 794,846 SH   DFND 11 794,846 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,046 46,763 SH   DFND 11 0 0 46,763
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 59,480 1,359,552 SH   DFND 11 1,359,552 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 43 SH   DFND 3 43 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1,171 SH   DFND 11 0 0 1,171
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,362 118,474 SH   DFND 11 118,474 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH   DFND 3 59 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 307 SH   DFND 11 0 307 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,279 68,186 SH   DFND 11 0 0 68,186
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 94,847 1,972,290 SH   DFND 11 1,972,290 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 2,329 SH   DFND 11 0 0 2,329
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 427 22,330 SH   DFND 11 22,330 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 27 SH   DFND 3 27 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 791 20,955 SH   DFND 5 20,955 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,167 295,746 SH   DFND 11 0 0 295,746
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 205,363 5,438,623 SH   DFND 11 5,438,623 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,018 66,087 SH   DFND 11 0 0 66,087
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 93,677 2,051,168 SH   DFND 11 2,051,168 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 491 41,190 SH   DFND 11 0 0 41,190
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19,311 1,620,078 SH   DFND 11 1,620,078 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 46 4,485 SH   DFND 11 0 0 4,485
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 476 46,277 SH   DFND 11 46,277 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 65 1,500 SH   DFND 11 1,500 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 111 2,715 SH   DFND 11 0 0 2,715
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,029 98,507 SH   DFND 11 98,507 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 24 SH   DFND 11 0 24 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,131 29,567 SH   DFND 11 0 0 29,567
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26,862 702,087 SH   DFND 11 702,087 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2 73 SH   DFND 11 0 0 73
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 163 5,144 SH   DFND 11 5,144 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 35 6,540 SH   DFND 11 6,540 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 243 8,996 SH   DFND 11 0 0 8,996
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7,517 278,704 SH   DFND 11 278,704 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 32 1,127 SH   DFND 5 1,127 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7 253 SH   DFND 11 0 253 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,170 112,126 SH   DFND 11 0 0 112,126
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 80,194 2,836,722 SH   DFND 11 2,836,722 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 10 741 SH   DFND 11 0 0 741
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,246 94,615 SH   DFND 11 94,615 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 6 715 SH   DFND 11 0 0 715
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 105 11,786 SH   DFND 11 11,786 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 30 1,505 SH   DFND 11 0 0 1,505
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 912 45,741 SH   DFND 11 45,741 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7 160 SH   DFND 11 0 160 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 604 13,508 SH   DFND 11 0 0 13,508
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 25,060 560,706 SH   DFND 11 560,706 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 5 SH   DFND 11 0 0 5
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 92 4,191 SH   DFND 11 4,191 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 433 9,671 SH   DFND 11 0 0 9,671
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,998 356,935 SH   DFND 11 356,935 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 13 707 SH   DFND 3 707 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 163 9,065 SH   DFND 5 9,065 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 226 12,521 SH   DFND 11 0 0 12,521
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,137 840,465 SH   DFND 11 840,465 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 563 16,740 SH   DFND 11 0 0 16,740
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9,289 276,212 SH   DFND 11 276,212 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 9 378 SH   DFND 11 0 0 378
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 664 29,151 SH   DFND 11 29,151 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 3 SH   DFND 11 0 0 3
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 139 5,473 SH   DFND 11 5,473 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6 146 SH   DFND 11 0 146 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 538 13,412 SH   DFND 11 0 0 13,412
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8,937 222,817 SH   DFND 11 222,817 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 414 11,105 SH   DFND 11 0 0 11,105
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7,610 204,028 SH   DFND 11 204,028 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 448 13,631 SH   DFND 11 0 0 13,631
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4,403 133,838 SH   DFND 11 133,838 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2 60 SH   DFND 11 0 0 60
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 100 3,336 SH   DFND 11 3,336 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 516 SH   DFND 11 0 0 516
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 783 29,105 SH   DFND 11 29,105 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 450 14,051 SH   DFND 11 14,051 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 95 3,231 SH   DFND 11 0 0 3,231
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 799 27,260 SH   DFND 11 27,260 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 23 673 SH   DFND 11 0 0 673
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 82 2,376 SH   DFND 11 2,376 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 508 18,057 SH   DFND 11 0 0 18,057
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15,661 556,950 SH   DFND 11 556,950 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 978 36,305 SH   DFND 11 0 0 36,305
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 17,494 649,370 SH   DFND 11 649,370 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 213 7,306 SH   DFND 11 0 0 7,306
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,304 284,882 SH   DFND 11 284,882 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 50 1,838 SH   DFND 11 0 0 1,838
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9,612 351,563 SH   DFND 11 351,563 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 46 1,853 SH   DFND 11 0 0 1,853
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 326 13,213 SH   DFND 11 13,213 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 288 18,013 SH   DFND 11 0 0 18,013
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,800 487,789 SH   DFND 11 487,789 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 98 SH   DFND 3 98 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38 1,741 SH   DFND 11 0 1,741 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,538 344,535 SH   DFND 11 0 0 344,535
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 184,004 8,409,705 SH   DFND 11 8,409,705 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 46 SH   DFND 11 0 46 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,908 39,528 SH   DFND 11 0 0 39,528
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 45,006 932,182 SH   DFND 11 932,182 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32 672 SH   DFND 3 672 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,529 31,763 SH   DFND 11 0 0 31,763
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 47,812 993,186 SH   DFND 11 993,186 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9 658 SH   DFND 11 0 658 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,432 101,640 SH   DFND 11 0 0 101,640
FIRST TR HIGH INCOME L/S FD COM 33738E109 38,402 2,725,490 SH   DFND 11 2,725,490 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 25 1,000 SH   DFND 11 0 1,000 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 226 8,892 SH   DFND 11 0 0 8,892
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,402 409,695 SH   DFND 11 409,695 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,487 80,914 SH   DFND 11 0 0 80,914
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,588 1,936,228 SH   DFND 11 1,936,228 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 63 2,609 SH   DFND 11 0 2,609 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,212 50,046 SH   DFND 11 0 0 50,046
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,875 986,129 SH   DFND 11 986,129 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 57 SH   DFND 11 0 0 57
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 269 16,858 SH   DFND 11 16,858 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 223 10,939 SH   DFND 11 0 0 10,939
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2,653 130,221 SH   DFND 11 130,221 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 73 SH   DFND 3 73 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,360 62,000 SH   DFND 5 62,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6 272 SH   DFND 8 272 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32 1,438 SH   DFND 11 0 1,438 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,617 985,747 SH   DFND 11 0 0 985,747
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 594,038 27,087,908 SH   DFND 11 27,087,908 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 55 3,590 SH   DFND 11 0 0 3,590
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,061 134,776 SH   DFND 11 134,776 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 9 448 SH   DFND 11 448 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28 1,654 SH   DFND 11 0 1,654 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,359 255,194 SH   DFND 11 0 0 255,194
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 102,817 6,019,741 SH   DFND 11 6,019,741 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 269 16,900 SH   DFND 3 16,900 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 23 1,425 SH   DFND 8 0 0 1,425
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,680 105,655 SH   DFND 11 0 0 105,655
FIRST TR MLP & ENERGY INCOME COM 33739B104 50,414 3,170,694 SH   DFND 11 3,170,694 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,498 133,228 SH   DFND 11 0 0 133,228
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 66,398 3,541,201 SH   DFND 11 3,541,201 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 899 40,458 SH   DFND 11 0 0 40,458
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21,251 955,968 SH   DFND 11 955,968 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 54 4,373 SH   DFND 3 4,373 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 678 54,628 SH   DFND 11 0 0 54,628
FST TR NEW OPPORT MLP & ENE COM 33739M100 18,616 1,498,833 SH   DFND 11 1,498,833 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 244 4,074 SH   DFND 11 0 0 4,074
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,742 129,294 SH   DFND 11 129,294 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 675 33,750 SH   DFND 11 0 0 33,750
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 26 1,323 SH   DFND 11 1,323 0 0
FIRST UTD CORP COM 33741H107 35 4,270 SH   DFND 11 0 0 4,270
FIRST UTD CORP COM 33741H107 3 400 SH   DFND 11 400 0 0
FIRST W VA BANCORP INC COM 337493100 12 605 SH   DFND 11 0 0 605
FIRST W VA BANCORP INC COM 337493100 56 2,812 SH   DFND 11 2,812 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 784 SH   DFND 3 784 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 303 35,576 SH   DFND 11 35,576 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 132 SH   DFND 3 132 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 496 15,353 SH   DFND 4 15,353 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20 610 SH   DFND 11 610 0 0
FISERV INC COM 337738108 33 386 SH   DFND 2 386 0 0
FISERV INC COM 337738108 262 3,026 SH   DFND 3 3,026 0 0
FISERV INC COM 337738108 1,285 14,835 SH   DFND 8 0 0 14,835
FISERV INC COM 337738108 2,192 25,307 SH   DFND 8 25,307 0 0
FISERV INC COM 337738108 147 1,700 SH   DFND 9 1,700 0 0
FISERV INC COM 337738108 2,806 32,398 SH   DFND 11 0 0 32,398
FISERV INC COM 337738108 29,288 338,163 SH   DFND 11 338,163 0 0
FIRSTMERIT CORP COM 337915102 1,127 63,755 SH   DFND 2 63,755 0 0
FIRSTMERIT CORP COM 337915102 123 6,986 SH   DFND 3 6,986 0 0
FIRSTMERIT CORP COM 337915102 198 11,197 SH   DFND 8 0 0 11,197
FIRSTMERIT CORP COM 337915102 212 12,000 SH   DFND 11 0 12,000 0
FIRSTMERIT CORP COM 337915102 4 234 SH   DFND 11 0 0 234
FIRSTMERIT CORP COM 337915102 1,867 105,711 SH   DFND 11 105,711 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 397 19,293 SH   DFND 3 19,293 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,521 73,989 SH   DFND 5 73,989 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 1,323 SH   DFND 11 0 0 1,323
FLAGSTAR BANCORP INC COM PAR .001 337930705 29 1,416 SH   DFND 11 1,416 0 0
FIRSTENERGY CORP COM 337932107 3,108 99,275 SH   DFND 2 99,275 0 0
FIRSTENERGY CORP COM 337932107 9,460 302,152 SH   DFND 3 302,152 0 0
FIRSTENERGY CORP COM 337932107 42,567 1,359,527 SH   DFND 5 1,359,527 0 0
FIRSTENERGY CORP COM 337932107 342 10,937 SH   DFND 8 0 0 10,937
FIRSTENERGY CORP COM 337932107 537 17,136 SH   DFND 8 17,136 0 0
FIRSTENERGY CORP COM 337932107 1,058 33,767 SH   DFND 11 0 0 33,767
FIRSTENERGY CORP COM 337932107 9,496 303,279 SH   DFND 11 303,279 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FITBIT INC CL A 33812L102 12,576 333,670 SH   DFND 3 333,670 0 0
FITBIT INC CL A 33812L102 3,090 81,974 SH   DFND 5 81,974 0 0
FITBIT INC CL A 33812L102 1,196 31,736 SH   DFND 11 0 0 31,736
FITBIT INC CL A 33812L102 21,097 559,751 SH   DFND 11 559,751 0 0
FIVE BELOW INC COM 33829M101 519 15,444 SH   DFND 3 15,444 0 0
FIVE BELOW INC COM 33829M101 60 1,800 SH   DFND 8 0 0 1,800
FIVE BELOW INC COM 33829M101 76,363 2,274,072 SH   DFND 8 2,274,072 0 0
FIVE BELOW INC COM 33829M101 5 146 SH   DFND 11 0 146 0
FIVE BELOW INC COM 33829M101 116 3,458 SH   DFND 11 0 0 3,458
FIVE BELOW INC COM 33829M101 286 8,528 SH   DFND 11 8,528 0 0
500 COM LTD SPON ADR REP A 33829R100 334 20,600 SH   DFND 3 20,600 0 0
500 COM LTD SPON ADR REP A 33829R100 3,841 236,829 SH   DFND 5 236,829 0 0
FIVE9 INC COM 338307101 50 13,625 SH   DFND 3 13,625 0 0
FIVE9 INC COM 338307101 12 3,137 SH   DFND 11 0 0 3,137
FIVE9 INC COM 338307101 19 5,009 SH   DFND 11 5,009 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 321 SH   DFND 3 321 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14 905 SH   DFND 11 0 0 905
FIVE PRIME THERAPEUTICS INC COM 33830X104 156 10,122 SH   DFND 11 10,122 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 7 2,237 SH   DFND 3 2,237 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 206 66,735 SH   DFND 5 66,735 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 629 SH   DFND 11 629 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 9 SH   DFND 3 9 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 133 7,070 SH   DFND 11 0 0 7,070
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,730 465,602 SH   DFND 11 465,602 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 623 33,474 SH   DFND 11 33,474 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 511 SH   DFND 11 0 0 511
FLAHERTY & CRUMRINE PFD INC COM 338480106 199 15,852 SH   DFND 11 15,852 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 667 40,881 SH   DFND 3 40,881 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,648 223,691 SH   DFND 5 223,691 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 192 11,765 SH   DFND 11 0 0 11,765
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 564 34,595 SH   DFND 11 34,595 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48 4,671 SH   DFND 11 0 0 4,671
FLAHERTY & CRUMRINE PFD INC COM 33848E106 833 81,116 SH   DFND 11 81,116 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 109 4,884 SH   DFND 3 4,884 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 45 2,000 SH   DFND 11 0 0 2,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 814 36,360 SH   DFND 11 36,360 0 0
FLANIGANS ENTERPRISES INC COM 338517105 151 5,400 SH   DFND 5 5,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21 156 SH   DFND 2 156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,213 8,817 SH   DFND 3 8,817 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,464 214,094 SH   DFND 5 214,094 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,508 25,492 SH   DFND 8 0 0 25,492
FLEETCOR TECHNOLOGIES INC COM 339041105 216,359 1,572,148 SH   DFND 8 1,572,148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 644 4,685 SH   DFND 11 0 0 4,685
FLEETCOR TECHNOLOGIES INC COM 339041105 21,897 159,114 SH   DFND 11 159,114 0 0
FLEXSTEEL INDS INC COM 339382103 10 335 SH   DFND 3 335 0 0
FLEXSTEEL INDS INC COM 339382103 148 4,745 SH   DFND 5 4,745 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 11 0 0 160
FLEXSTEEL INDS INC COM 339382103 31 989 SH   DFND 11 989 0 0
FLEX PHARMA INC COM 33938A105 47 3,933 SH   DFND 3 3,933 0 0
FLEX PHARMA INC COM 33938A105 12 1,019 SH   DFND 11 1,019 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,002 67,399 SH   DFND 3 67,399 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,225 82,443 SH   DFND 5 82,443 0 0
FLEXION THERAPEUTICS INC COM 33938J106 27 1,821 SH   DFND 11 0 0 1,821
FLEXION THERAPEUTICS INC COM 33938J106 72 4,873 SH   DFND 11 4,873 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 150 1,849 SH   DFND 11 0 0 1,849
FLEXSHARES TR MORNSTAR USMKT 33939L100 10,233 126,558 SH   DFND 11 126,558 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 41 967 SH   DFND 11 0 0 967
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,741 41,431 SH   DFND 11 41,431 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH   DFND 3 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 256 SH   DFND 5 256 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 60 2,552 SH   DFND 11 0 0 2,552
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,424 145,818 SH   DFND 11 145,818 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 202 8,273 SH   DFND 5 8,273 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 725 SH   DFND 11 0 0 725
FLEXSHARES TR IBOXX 3R TARGT 33939L506 655 26,859 SH   DFND 11 26,859 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 110 SH   DFND 11 0 0 110
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 477 19,383 SH   DFND 11 19,383 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 104 1,919 SH   DFND 11 0 0 1,919
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,169 40,172 SH   DFND 11 40,172 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 63 1,539 SH   DFND 11 1,539 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 100 1,836 SH   DFND 11 0 0 1,836
FLEXSHARES TR M STAR DEV MKT 33939L803 4,138 75,812 SH   DFND 11 75,812 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 93 4,420 SH   DFND 11 4,420 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 371 SH   DFND 11 0 0 371
FLEXSHARES TR INTL QLTDV IDX 33939L837 206 9,672 SH   DFND 11 9,672 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 11 317 SH   DFND 11 317 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13 401 SH   DFND 11 0 0 401
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,421 72,516 SH   DFND 11 72,516 0 0
FLEXSHARES TR READY ACC VARI 33939L886 31 407 SH   DFND 11 0 0 407
FLEXSHARES TR READY ACC VARI 33939L886 605 8,019 SH   DFND 11 8,019 0 0
FLOTEK INDS INC DEL COM 343389102 24 1,444 SH   DFND 2 1,444 0 0
FLOTEK INDS INC DEL COM 343389102 801 47,957 SH   DFND 3 47,957 0 0
FLOTEK INDS INC DEL COM 343389102 53 3,200 SH   DFND 8 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 41 2,430 SH   DFND 11 0 0 2,430
FLOTEK INDS INC DEL COM 343389102 416 24,902 SH   DFND 11 24,902 0 0
FLUOR CORP NEW COM 343412102 159 3,763 SH   DFND 2 3,763 0 0
FLUOR CORP NEW COM 343412102 2,326 54,928 SH   DFND 3 54,928 0 0
FLUOR CORP NEW COM 343412102 147 3,482 SH   DFND 8 0 0 3,482
FLUOR CORP NEW COM 343412102 82 1,927 SH   DFND 8 1,927 0 0
FLUOR CORP NEW COM 343412102 1,079 25,469 SH   DFND 11 0 0 25,469
FLUOR CORP NEW COM 343412102 16,244 383,573 SH   DFND 11 383,573 0 0
FLOWERS FOODS INC COM 343498101 3,126 126,352 SH   DFND 3 126,352 0 0
FLOWERS FOODS INC COM 343498101 3,707 149,848 SH   DFND 5 149,848 0 0
FLOWERS FOODS INC COM 343498101 100 4,048 SH   DFND 11 0 0 4,048
FLOWERS FOODS INC COM 343498101 1,537 62,145 SH   DFND 11 62,145 0 0
FLOWSERVE CORP COM 34354P105 87 2,103 SH   DFND 2 2,103 0 0
FLOWSERVE CORP COM 34354P105 270 6,568 SH   DFND 3 6,568 0 0
FLOWSERVE CORP COM 34354P105 314 7,627 SH   DFND 8 0 0 7,627
FLOWSERVE CORP COM 34354P105 162 3,948 SH   DFND 8 3,948 0 0
FLOWSERVE CORP COM 34354P105 507 12,328 SH   DFND 11 0 0 12,328
FLOWSERVE CORP COM 34354P105 3,893 94,617 SH   DFND 11 94,617 0 0
FLUIDIGM CORP DEL COM 34385P108 9 1,147 SH   DFND 2 1,147 0 0
FLUIDIGM CORP DEL COM 34385P108 53 6,536 SH   DFND 3 6,536 0 0
FLUIDIGM CORP DEL COM 34385P108 3 350 SH   DFND 11 0 0 350
FLUIDIGM CORP DEL COM 34385P108 15 1,807 SH   DFND 11 1,807 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 39 54,000 PRN   DFND 11 54,000 0 0
FLUSHING FINL CORP COM 343873105 109 5,469 SH   DFND 5 5,469 0 0
FLUSHING FINL CORP COM 343873105 4 184 SH   DFND 11 184 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 224 16,936 SH   DFND 3 16,936 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 634 47,993 SH   DFND 5 47,993 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 288 21,813 SH   DFND 11 0 0 21,813
FLY LEASING LTD SPONSORED ADR 34407D109 8,687 658,126 SH   DFND 11 658,126 0 0
FOGO DE CHAO INC COM 344177100 22 1,400 SH   DFND 3 1,400 0 0
FOGO DE CHAO INC COM 344177100 2,611 167,345 SH   DFND 5 167,345 0 0
FOGO DE CHAO INC COM 344177100 15 982 SH   DFND 11 0 0 982
FOGO DE CHAO INC COM 344177100 543 34,817 SH   DFND 11 34,817 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1,395 SH   DFND 2 1,395 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233 2,612 SH   DFND 3 2,612 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,641 119,230 SH   DFND 7 119,230 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,227 148,197 SH   DFND 8 0 148,197 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126,963 1,422,556 SH   DFND 8 0 0 1,422,556
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223,123 2,499,981 SH   DFND 8 2,499,981 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1,275 SH   DFND 11 0 0 1,275
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,304 59,423 SH   DFND 11 59,423 0 0
FONAR CORP COM NEW 344437405 35 2,627 SH   DFND 11 2,627 0 0
FOOT LOCKER INC COM 344849104 13 174 SH   DFND 2 174 0 0
FOOT LOCKER INC COM 344849104 12,457 173,080 SH   DFND 3 173,080 0 0
FOOT LOCKER INC COM 344849104 12,754 177,213 SH   DFND 5 177,213 0 0
FOOT LOCKER INC COM 344849104 203 2,819 SH   DFND 8 2,819 0 0
FOOT LOCKER INC COM 344849104 2,134 29,650 SH   DFND 11 0 0 29,650
FOOT LOCKER INC COM 344849104 23,483 326,294 SH   DFND 11 326,294 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 470 34,636 SH   DFND 2 34,636 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54,588 4,022,676 SH   DFND 3 4,022,676 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58,069 4,279,183 SH   DFND 5 4,279,183 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,057 77,904 SH   DFND 8 0 0 77,904
FORD MTR CO DEL COM PAR $0.01 345370860 1,238 91,219 SH   DFND 8 91,219 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83 6,100 SH   DFND 9 6,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 114 8,435 SH   DFND 11 0 8,435 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,442 1,432,682 SH   DFND 11 0 0 1,432,682
FORD MTR CO DEL COM PAR $0.01 345370860 197,568 14,559,170 SH   DFND 11 14,559,170 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 100 SH   DFND 11 0 0 100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 128 23,991 SH   DFND 11 23,991 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 5,363 1,006,244 SH   DFND 12 1,006,244 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,219 209,599 SH   DFND 3 209,599 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,110 353,214 SH   DFND 5 353,214 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 849 42,181 SH   DFND 8 0 42,181 0
FOREST CITY ENTERPRISES INC CL A 345550107 9 436 SH   DFND 8 0 0 436
FOREST CITY ENTERPRISES INC CL A 345550107 1,503 74,669 SH   DFND 8 74,669 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 75 3,744 SH   DFND 11 0 0 3,744
FOREST CITY ENTERPRISES INC CL A 345550107 1,563 77,656 SH   DFND 11 77,656 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 235 11,691 SH   DFND 14 11,691 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 42 37,000 PRN   DFND 11 37,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 18 17,000 PRN   DFND 11 17,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7 8,000 PRN   DFND 11 8,000 0 0
FORESTAR GROUP INC COM 346233109 0 5 SH   DFND 3 5 0 0
FORESTAR GROUP INC COM 346233109 17 1,270 SH   DFND 11 1,270 0 0
FORMFACTOR INC COM 346375108 141 20,806 SH   DFND 3 20,806 0 0
FORMFACTOR INC COM 346375108 318 46,904 SH   DFND 5 46,904 0 0
FORMFACTOR INC COM 346375108 7 970 SH   DFND 11 970 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 23 850 SH   DFND 11 850 0 0
FORRESTER RESH INC COM 346563109 45 1,439 SH   DFND 3 1,439 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 192 13,582 SH   DFND 11 0 0 13,582
FORT DEARBORN INCOME SECS IN COM 347200107 1,492 105,783 SH   DFND 11 105,783 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 399 71,935 SH   DFND 3 71,935 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 120 21,555 SH   DFND 11 0 0 21,555
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,618 1,012,253 SH   DFND 11 1,012,253 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 93,788 16,898,811 SH   DFND 12 16,898,811 0 0
FORTINET INC COM 34959E109 4,495 105,807 SH   DFND 3 105,807 0 0
FORTINET INC COM 34959E109 12,472 293,608 SH   DFND 5 293,608 0 0
FORTINET INC COM 34959E109 6 152 SH   DFND 8 152 0 0
FORTINET INC COM 34959E109 2,454 57,775 SH   DFND 11 0 0 57,775
FORTINET INC COM 34959E109 32,594 767,271 SH   DFND 11 767,271 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 800 SH   DFND 11 0 0 800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45,699 3,561,897 SH   DFND 12 3,561,897 0 0
FORTRESS BIOTECH INC COM 34960Q109 36 13,755 SH   DFND 3 13,755 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 2,100 SH   DFND 11 2,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 419 SH   DFND 2 419 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,137 23,962 SH   DFND 3 23,962 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 16 SH   DFND 8 0 0 16
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 1,245 SH   DFND 8 1,245 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 963 20,300 SH   DFND 11 0 0 20,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,029 253,397 SH   DFND 11 253,397 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 230 SH   DFND 2 230 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 2,363 SH   DFND 3 2,363 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,777 391,260 SH   DFND 5 391,260 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 2,400 SH   DFND 8 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 250 SH   DFND 11 0 0 250
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 138 11,333 SH   DFND 11 11,333 0 0
FORWARD AIR CORP COM 349853101 120 2,900 SH   DFND 8 0 0 2,900
FORWARD AIR CORP COM 349853101 144 3,474 SH   DFND 11 3,474 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 22 945 SH   DFND 11 0 0 945
FORWARD PHARMA A/S SPONSORED ADR 34986J105 529 22,442 SH   DFND 11 22,442 0 0
FOSSIL GROUP INC COM 34988V106 88 1,574 SH   DFND 2 1,574 0 0
FOSSIL GROUP INC COM 34988V106 4,984 89,193 SH   DFND 3 89,193 0 0
FOSSIL GROUP INC COM 34988V106 12 221 SH   DFND 8 221 0 0
FOSSIL GROUP INC COM 34988V106 79 1,405 SH   DFND 11 0 0 1,405
FOSSIL GROUP INC COM 34988V106 5,296 94,781 SH   DFND 11 94,781 0 0
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   DFND 3 100 0 0
FORTUNA SILVER MINES INC COM 349915108 1,560 715,519 SH   DFND 4 715,519 0 0
FORTUNA SILVER MINES INC COM 349915108 24 11,200 SH   DFND 5 11,200 0 0
FORTUNA SILVER MINES INC COM 349915108 3 1,600 SH   DFND 11 0 0 1,600
FORTUNA SILVER MINES INC COM 349915108 37 17,018 SH   DFND 11 17,018 0 0
FOSTER L B CO COM 350060109 55 4,449 SH   DFND 3 4,449 0 0
FOSTER L B CO COM 350060109 67 5,490 SH   DFND 5 5,490 0 0
FOSTER L B CO COM 350060109 61 5,000 SH   DFND 11 0 0 5,000
FOSTER L B CO COM 350060109 138 11,200 SH   DFND 11 11,200 0 0
FOUNDATION MEDICINE INC COM 350465100 45 2,458 SH   DFND 3 2,458 0 0
FOUNDATION MEDICINE INC COM 350465100 6 321 SH   DFND 11 0 0 321
FOUNDATION MEDICINE INC COM 350465100 184 9,974 SH   DFND 11 9,974 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 3 SH   DFND 3 3 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 318 18,313 SH   DFND 5 18,313 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 11 0 0 350
FOX FACTORY HLDG CORP COM 35138V102 2,805 166,375 SH   DFND 5 166,375 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 400 SH   DFND 11 400 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,821 148,889 SH   DFND 3 148,889 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,569 373,591 SH   DFND 5 373,591 0 0
FRANCESCAS HLDGS CORP COM 351793104 35 2,861 SH   DFND 8 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 223 18,200 SH   DFND 11 18,200 0 0
FRANCO NEVADA CORP COM 351858105 294 6,687 SH   DFND 2 6,687 0 0
FRANCO NEVADA CORP COM 351858105 384 8,725 SH   DFND 3 8,725 0 0
FRANCO NEVADA CORP COM 351858105 4,308 97,869 SH   DFND 4 97,869 0 0
FRANCO NEVADA CORP COM 351858105 633 14,380 SH   DFND 8 0 0 14,380
FRANCO NEVADA CORP COM 351858105 12,880 292,590 SH   DFND 8 292,590 0 0
FRANCO NEVADA CORP COM 351858105 45 1,022 SH   DFND 11 0 0 1,022
FRANCO NEVADA CORP COM 351858105 4,634 105,261 SH   DFND 11 105,261 0 0
FRANKLIN COVEY CO COM 353469109 95 5,903 SH   DFND 3 5,903 0 0
FRANKLIN COVEY CO COM 353469109 518 32,250 SH   DFND 5 32,250 0 0
FRANKLIN COVEY CO COM 353469109 27 1,700 SH   DFND 11 1,700 0 0
FRANKLIN ELEC INC COM 353514102 1 20 SH   DFND 3 20 0 0
FRANKLIN ELEC INC COM 353514102 131 4,800 SH   DFND 8 0 0 4,800
FRANKLIN ELEC INC COM 353514102 754 27,672 SH   DFND 11 0 0 27,672
FRANKLIN ELEC INC COM 353514102 3,394 124,624 SH   DFND 11 124,624 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 31 1,390 SH   DFND 3 1,390 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 42 1,900 SH   DFND 11 1,900 0 0
FRANKLIN RES INC COM 354613101 190 5,087 SH   DFND 2 5,087 0 0
FRANKLIN RES INC COM 354613101 6,895 185,057 SH   DFND 3 185,057 0 0
FRANKLIN RES INC COM 354613101 1,465 39,318 SH   DFND 5 39,318 0 0
FRANKLIN RES INC COM 354613101 1,477 39,627 SH   DFND 8 0 0 39,627
FRANKLIN RES INC COM 354613101 1,028 27,587 SH   DFND 8 27,587 0 0
FRANKLIN RES INC COM 354613101 2,361 63,362 SH   DFND 11 0 0 63,362
FRANKLIN RES INC COM 354613101 21,339 572,698 SH   DFND 11 572,698 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 246 22,869 SH   DFND 3 22,869 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 78 7,300 SH   DFND 8 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 78 7,220 SH   DFND 11 0 0 7,220
FRANKLIN STREET PPTYS CORP COM 35471R106 2,388 222,185 SH   DFND 11 222,185 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1 54 SH   DFND 3 54 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 7 650 SH   DFND 11 0 0 650
FRANKLIN LTD DURATION INC TR COM 35472T101 806 73,928 SH   DFND 11 73,928 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 28 4,752 SH   DFND 11 0 0 4,752
FRANKLIN UNVL TR SH BEN INT 355145103 660 111,656 SH   DFND 11 111,656 0 0
FREDS INC CL A 356108100 1 100 SH   DFND 3 100 0 0
FREDS INC CL A 356108100 12 1,000 SH   DFND 11 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 305 31,500 SH   DFND 2 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,049 1,140,292 SH   DFND 3 1,140,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857 269 27,731 SH   DFND 8 0 0 27,731
FREEPORT-MCMORAN INC CL B 35671D857 506 52,248 SH   DFND 8 52,248 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   DFND 11 0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 5,226 539,297 SH   DFND 11 0 0 539,297
FREEPORT-MCMORAN INC CL B 35671D857 53,219 5,492,064 SH   DFND 11 5,492,064 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 3 1 0 0
FREIGHTCAR AMER INC COM 357023100 1,589 92,584 SH   DFND 5 92,584 0 0
FREIGHTCAR AMER INC COM 357023100 3 174 SH   DFND 11 174 0 0
FREQUENCY ELECTRS INC COM 358010106 11 1,108 SH   DFND 5 1,108 0 0
FREQUENCY ELECTRS INC COM 358010106 124 12,000 SH   DFND 11 0 0 12,000
FREQUENCY ELECTRS INC COM 358010106 1,143 110,250 SH   DFND 11 110,250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19,460 498,854 SH   DFND 5 498,854 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 238 6,115 SH   DFND 11 0 0 6,115
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,486 63,716 SH   DFND 11 63,716 0 0
FRESHPET INC COM 358039105 158 15,033 SH   DFND 3 15,033 0 0
FRESHPET INC COM 358039105 28 2,659 SH   DFND 11 0 0 2,659
FRESHPET INC COM 358039105 238 22,693 SH   DFND 11 22,693 0 0
FRESH MKT INC COM 35804H106 83 3,677 SH   DFND 3 3,677 0 0
FRESH MKT INC COM 35804H106 9 380 SH   DFND 11 0 0 380
FRESH MKT INC COM 35804H106 315 13,965 SH   DFND 11 13,965 0 0
FRIEDMAN INDS INC COM 358435105 43 7,165 SH   DFND 11 0 0 7,165
FRIEDMAN INDS INC COM 358435105 268 44,710 SH   DFND 11 44,710 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 617 129,982 SH   DFND 2 129,982 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,290 1,534,833 SH   DFND 3 1,534,833 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 29,885 SH   DFND 5 29,885 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 8,948 SH   DFND 8 0 0 8,948
FRONTIER COMMUNICATIONS CORP COM 35906A108 150 31,559 SH   DFND 8 31,559 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH   DFND 10 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2,247 SH   DFND 11 0 2,247 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,332 280,457 SH   DFND 11 0 0 280,457
FRONTIER COMMUNICATIONS CORP COM 35906A108 17,331 3,648,582 SH   DFND 11 3,648,582 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11,518 123,058 SH   DFND 3 123,058 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11,700 125,000 SH   DFND 8 125,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH   DFND 11 5 0 0
FUEL TECH INC COM 359523107 10 5,280 SH   DFND 11 5,280 0 0
FUELCELL ENERGY INC COM 35952H106 59 80,483 SH   DFND 3 80,483 0 0
FUELCELL ENERGY INC COM 35952H106 3 4,000 SH   DFND 11 0 0 4,000
FUELCELL ENERGY INC COM 35952H106 9 12,208 SH   DFND 11 12,208 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 1,145 SH   DFND 3 1,145 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 200 SH   DFND 11 200 0 0
FULL CIRCLE CAP CORP COM 359671104 16 5,202 SH   DFND 11 0 0 5,202
FULL CIRCLE CAP CORP COM 359671104 6 2,000 SH   DFND 11 2,000 0 0
FULLER H B CO COM 359694106 27 800 SH   DFND 3 800 0 0
FULLER H B CO COM 359694106 5,558 163,774 SH   DFND 5 163,774 0 0
FULLER H B CO COM 359694106 122 3,600 SH   DFND 8 0 0 3,600
FULLER H B CO COM 359694106 16 484 SH   DFND 11 0 0 484
FULLER H B CO COM 359694106 649 19,127 SH   DFND 11 19,127 0 0
FULTON FINL CORP PA COM 360271100 155 12,809 SH   DFND 3 12,809 0 0
FULTON FINL CORP PA COM 360271100 1 76 SH   DFND 8 76 0 0
FULTON FINL CORP PA COM 360271100 4 333 SH   DFND 11 0 0 333
FULTON FINL CORP PA COM 360271100 821 67,879 SH   DFND 11 67,879 0 0
FURMANITE CORPORATION COM 361086101 78 12,907 SH   DFND 3 12,907 0 0
FURMANITE CORPORATION COM 361086101 27 4,400 SH   DFND 5 4,400 0 0
FURMANITE CORPORATION COM 361086101 52 8,550 SH   DFND 11 8,550 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 1,000 SH   DFND 11 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 726 SH   DFND 3 726 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,368 239,666 SH   DFND 5 239,666 0 0
FUTUREFUEL CORPORATION COM 36116M106 333 33,731 SH   DFND 11 33,731 0 0
G & K SVCS INC CL A 361268105 21 311 SH   DFND 3 311 0 0
G & K SVCS INC CL A 361268105 3,202 48,060 SH   DFND 5 48,060 0 0
G & K SVCS INC CL A 361268105 113 1,700 SH   DFND 8 0 0 1,700
G & K SVCS INC CL A 361268105 252 3,777 SH   DFND 11 0 0 3,777
G & K SVCS INC CL A 361268105 141 2,123 SH   DFND 11 2,123 0 0
GAMCO INVESTORS INC COM 361438104 234 4,271 SH   DFND 3 4,271 0 0
GAMCO INVESTORS INC COM 361438104 2,042 37,200 SH   DFND 5 37,200 0 0
GAMCO INVESTORS INC COM 361438104 42 771 SH   DFND 11 0 0 771
GATX CORP COM 361448103 98 2,222 SH   DFND 3 2,222 0 0
GATX CORP COM 361448103 16 372 SH   DFND 8 372 0 0
GATX CORP COM 361448103 226 5,112 SH   DFND 11 0 0 5,112
GATX CORP COM 361448103 3,000 67,961 SH   DFND 11 67,961 0 0
GDL FUND COM SH BEN IT 361570104 46 4,669 SH   DFND 11 0 0 4,669
GDL FUND COM SH BEN IT 361570104 2,422 247,110 SH   DFND 11 247,110 0 0
GEO GROUP INC NEW COM 36162J106 28 938 SH   DFND 3 938 0 0
GEO GROUP INC NEW COM 36162J106 98 3,283 SH   DFND 8 0 0 3,283
GEO GROUP INC NEW COM 36162J106 37 1,255 SH   DFND 8 1,255 0 0
GEO GROUP INC NEW COM 36162J106 383 12,858 SH   DFND 11 0 0 12,858
GEO GROUP INC NEW COM 36162J106 5,837 196,266 SH   DFND 11 196,266 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 87 6,809 SH   DFND 3 6,809 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,284 100,845 SH   DFND 5 100,845 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16 1,245 SH   DFND 11 0 0 1,245
GSI GROUP INC CDA NEW COM NEW 36191C205 61 4,818 SH   DFND 11 4,818 0 0
GNC HLDGS INC COM CL A 36191G107 8,807 217,880 SH   DFND 3 217,880 0 0
GNC HLDGS INC COM CL A 36191G107 25,949 641,980 SH   DFND 5 641,980 0 0
GNC HLDGS INC COM CL A 36191G107 6 141 SH   DFND 8 0 0 141
GNC HLDGS INC COM CL A 36191G107 514 12,711 SH   DFND 11 0 0 12,711
GNC HLDGS INC COM CL A 36191G107 7,548 186,732 SH   DFND 11 186,732 0 0
GSV CAP CORP COM 36191J101 12 1,518 SH   DFND 3 1,518 0 0
GSV CAP CORP COM 36191J101 1,047 133,363 SH   DFND 5 133,363 0 0
GSV CAP CORP COM 36191J101 67 8,500 SH   DFND 11 0 0 8,500
GSV CAP CORP COM 36191J101 511 65,103 SH   DFND 11 65,103 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,463 16,011 SH   DFND 3 16,011 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 96 SH   DFND 11 0 96 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,124 23,245 SH   DFND 11 0 0 23,245
GW PHARMACEUTICALS PLC ADS 36197T103 6,914 75,672 SH   DFND 11 75,672 0 0
GP STRATEGIES CORP COM 36225V104 72 3,144 SH   DFND 3 3,144 0 0
GP STRATEGIES CORP COM 36225V104 407 17,830 SH   DFND 5 17,830 0 0
GP STRATEGIES CORP COM 36225V104 27 1,200 SH   DFND 11 0 0 1,200
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 11 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 7 106 SH   DFND 3 106 0 0
G-III APPAREL GROUP LTD COM 36237H101 18,723 303,654 SH   DFND 5 303,654 0 0
G-III APPAREL GROUP LTD COM 36237H101 216 3,500 SH   DFND 8 0 0 3,500
G-III APPAREL GROUP LTD COM 36237H101 1,868 30,300 SH   DFND 8 30,300 0 0
G-III APPAREL GROUP LTD COM 36237H101 324 5,259 SH   DFND 11 0 0 5,259
G-III APPAREL GROUP LTD COM 36237H101 2,571 41,694 SH   DFND 11 41,694 0 0
GTT COMMUNICATIONS INC COM 362393100 298 12,816 SH   DFND 3 12,816 0 0
GTT COMMUNICATIONS INC COM 362393100 49 2,104 SH   DFND 11 0 0 2,104
GTT COMMUNICATIONS INC COM 362393100 889 38,240 SH   DFND 11 38,240 0 0
GABELLI EQUITY TR INC COM 362397101 0 85 SH   DFND 3 85 0 0
GABELLI EQUITY TR INC COM 362397101 178 34,125 SH   DFND 11 0 0 34,125
GABELLI EQUITY TR INC COM 362397101 1,889 361,913 SH   DFND 11 361,913 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 46 SH   DFND 3 46 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3,608 SH   DFND 11 0 0 3,608
GABELLI MULTIMEDIA TR INC COM 36239Q109 970 128,863 SH   DFND 11 128,863 0 0
GABELLI UTIL TR COM 36240A101 8 1,419 SH   DFND 3 1,419 0 0
GABELLI UTIL TR COM 36240A101 27 4,892 SH   DFND 11 0 0 4,892
GABELLI UTIL TR COM 36240A101 2,588 464,489 SH   DFND 11 464,489 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1,112 SH   DFND 11 0 0 1,112
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,489 512,157 SH   DFND 11 512,157 0 0
GSI TECHNOLOGY COM 36241U106 0 100 SH   DFND 3 100 0 0
GSI TECHNOLOGY COM 36241U106 24 5,893 SH   DFND 5 5,893 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2 135 SH   DFND 11 0 135 0
GABELLI DIVD & INCOME TR COM 36242H104 6,094 347,042 SH   DFND 11 0 0 347,042
GABELLI DIVD & INCOME TR COM 36242H104 82,986 4,725,835 SH   DFND 11 4,725,835 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 74 4,596 SH   DFND 11 0 0 4,596
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,228 200,520 SH   DFND 11 200,520 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 60 SH   DFND 3 60 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 57 5,858 SH   DFND 11 0 0 5,858
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,661 584,166 SH   DFND 11 584,166 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH   DFND 3 2 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 13 SH   DFND 11 0 13 0
GABELLI GLB SML & MD CP VAL COM 36249W104 474 47,723 SH   DFND 11 0 0 47,723
GABELLI GLB SML & MD CP VAL COM 36249W104 4,774 481,225 SH   DFND 11 481,225 0 0
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 173 178,595 SH   DFND 3 178,595 0 0
GAFISA S A SPONS ADR 362607301 2 1,699 SH   DFND 11 0 0 1,699
GAFISA S A SPONS ADR 362607301 93 95,721 SH   DFND 11 95,721 0 0
GAFISA S A SPONS ADR 362607301 652 674,571 SH   DFND 13 674,571 0 0
GAIAM INC CL A 36268Q103 47 7,631 SH   DFND 11 0 0 7,631
GAIAM INC CL A 36268Q103 121 19,620 SH   DFND 11 19,620 0 0
GAIN CAP HLDGS INC COM 36268W100 32 4,431 SH   DFND 3 4,431 0 0
GAIN CAP HLDGS INC COM 36268W100 3,156 433,496 SH   DFND 5 433,496 0 0
GAIN CAP HLDGS INC COM 36268W100 2 215 SH   DFND 11 215 0 0
GALAPAGOS NV SPON ADR 36315X101 109 2,686 SH   DFND 3 2,686 0 0
GALAPAGOS NV SPON ADR 36315X101 661 16,243 SH   DFND 5 16,243 0 0
GALAPAGOS NV SPON ADR 36315X101 243 5,979 SH   DFND 11 0 0 5,979
GALAPAGOS NV SPON ADR 36315X101 2,309 56,713 SH   DFND 11 56,713 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,675 SH   DFND 3 1,675 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 12,635 SH   DFND 11 12,635 0 0
GALENA BIOPHARMA INC COM 363256108 281 178,102 SH   DFND 3 178,102 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,000 SH   DFND 11 0 0 2,000
GALENA BIOPHARMA INC COM 363256108 350 221,746 SH   DFND 11 221,746 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,496 60,475 SH   DFND 2 60,475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,430 34,650 SH   DFND 3 34,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,075 316,739 SH   DFND 5 316,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45 1,100 SH   DFND 8 0 0 1,100
GALLAGHER ARTHUR J & CO COM 363576109 26 623 SH   DFND 8 623 0 0
GALLAGHER ARTHUR J & CO COM 363576109 908 22,001 SH   DFND 11 0 0 22,001
GALLAGHER ARTHUR J & CO COM 363576109 21,741 526,683 SH   DFND 11 526,683 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 438 87,719 SH   DFND 11 0 0 87,719
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,357 1,073,521 SH   DFND 11 1,073,521 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 1 SH   DFND 3 1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 166 28,617 SH   DFND 11 0 0 28,617
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,973 858,823 SH   DFND 11 858,823 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 127 4,265 SH   DFND 3 4,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,463 352,303 SH   DFND 5 352,303 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 32 1,066 SH   DFND 11 0 0 1,066
GAMING & LEISURE PPTYS INC COM 36467J108 3,576 120,399 SH   DFND 11 120,399 0 0
GAMESTOP CORP NEW CL A 36467W109 261 6,333 SH   DFND 2 6,333 0 0
GAMESTOP CORP NEW CL A 36467W109 6,760 164,047 SH   DFND 3 164,047 0 0
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 8 0 0 6
GAMESTOP CORP NEW CL A 36467W109 23 555 SH   DFND 8 555 0 0
GAMESTOP CORP NEW CL A 36467W109 12 300 SH   DFND 11 0 300 0
GAMESTOP CORP NEW CL A 36467W109 409 9,925 SH   DFND 11 0 0 9,925
GAMESTOP CORP NEW CL A 36467W109 20,474 496,816 SH   DFND 11 496,816 0 0
GANNETT CO INC COM 36473H104 3 214 SH   DFND 2 214 0 0
GANNETT CO INC COM 36473H104 782 53,113 SH   DFND 3 53,113 0 0
GANNETT CO INC COM 36473H104 12,555 852,365 SH   DFND 5 852,365 0 0
GANNETT CO INC COM 36473H104 33 2,230 SH   DFND 8 2,230 0 0
GANNETT CO INC COM 36473H104 196 13,327 SH   DFND 11 0 0 13,327
GANNETT CO INC COM 36473H104 1,234 83,788 SH   DFND 11 83,788 0 0
GAP INC DEL COM 364760108 110 3,855 SH   DFND 2 3,855 0 0
GAP INC DEL COM 364760108 14,880 522,108 SH   DFND 3 522,108 0 0
GAP INC DEL COM 364760108 31,232 1,095,861 SH   DFND 5 1,095,861 0 0
GAP INC DEL COM 364760108 1,049 36,816 SH   DFND 8 0 0 36,816
GAP INC DEL COM 364760108 8,046 282,322 SH   DFND 8 282,322 0 0
GAP INC DEL COM 364760108 169 5,916 SH   DFND 11 0 0 5,916
GAP INC DEL COM 364760108 7,625 267,538 SH   DFND 11 267,538 0 0
GARRISON CAP INC COM 366554103 8 572 SH   DFND 5 572 0 0
GARRISON CAP INC COM 366554103 443 32,370 SH   DFND 8 32,370 0 0
GARRISON CAP INC COM 366554103 2 146 SH   DFND 11 0 0 146
GARRISON CAP INC COM 366554103 94 6,880 SH   DFND 11 6,880 0 0
GARRISON CAP INC COM 366554103 32 2,314 SH   DFND 14 2,314 0 0
GARTNER INC COM 366651107 18 220 SH   DFND 2 220 0 0
GARTNER INC COM 366651107 1,416 16,873 SH   DFND 3 16,873 0 0
GARTNER INC COM 366651107 2,757 32,850 SH   DFND 5 32,850 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 3 268 SH   DFND 11 0 0 268
GENERAL CABLE CORP DEL NEW COM 369300108 353 29,693 SH   DFND 11 29,693 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,528 7,740,000 PRN   DFND 8 7,740,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 422 722,000 PRN   DFND 9 722,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 29 50,000 PRN   DFND 11 50,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 377 21,821 SH   DFND 3 21,821 0 0
GENERAL COMMUNICATION INC CL A 369385109 950 55,058 SH   DFND 5 55,058 0 0
GENERAL COMMUNICATION INC CL A 369385109 258 14,970 SH   DFND 11 0 0 14,970
GENERAL COMMUNICATION INC CL A 369385109 410 23,767 SH   DFND 11 23,767 0 0
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GENERAL ELECTRIC CO COM 369604103 9,910 392,922 SH   DFND 8 0 0 392,922
GENERAL ELECTRIC CO COM 369604103 8,128 322,278 SH   DFND 8 322,278 0 0
GENERAL ELECTRIC CO COM 369604103 315 12,500 SH   DFND 9 12,500 0 0
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GENERAL ELECTRIC CO COM 369604103 204 8,105 SH   DFND 11 0 8,105 0
GENERAL ELECTRIC CO COM 369604103 106,862 4,237,220 SH   DFND 11 0 0 4,237,220
GENERAL ELECTRIC CO COM 369604103 1,041,208 41,284,984 SH   DFND 11 41,284,984 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 4 8,818 SH   DFND 5 8,818 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 2,988 115,068 SH   DFND 3 115,068 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,293 819,915 SH   DFND 5 819,915 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 39,364 1,515,740 SH   DFND 8 0 0 1,515,740
GENERAL GROWTH PPTYS INC NEW COM 370023103 237,045 9,127,645 SH   DFND 8 9,127,645 0 0
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GENERAL MTRS CO COM 37045V100 75 2,500 SH   DFND 9 2,500 0 0
GENERAL MTRS CO COM 37045V100 25 819 SH   DFND 11 0 819 0
GENERAL MTRS CO COM 37045V100 10,226 340,639 SH   DFND 11 0 0 340,639
GENERAL MTRS CO COM 37045V100 107,170 3,569,941 SH   DFND 11 3,569,941 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 0 SH   DFND 8 0 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 506 24,841 SH   DFND 11 24,841 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 407 30,793 SH   DFND 11 30,793 0 0
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GENESCO INC COM 371532102 57 1,000 SH   DFND 8 0 0 1,000
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GENESEE & WYO INC CL A 371559105 2,735 46,296 SH   DFND 11 46,296 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 6 3,349 SH   DFND 3 3,349 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,000 SH   DFND 11 1,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 78 12,774 SH   DFND 3 12,774 0 0
GENTEX CORP COM 371901109 1,116 72,022 SH   DFND 3 72,022 0 0
GENTEX CORP COM 371901109 35 2,260 SH   DFND 8 2,260 0 0
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GENTEX CORP COM 371901109 4,901 316,177 SH   DFND 11 316,177 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 68,085 1,775,825 SH   DFND 12 1,775,825 0 0
GENIE ENERGY LTD CL B 372284208 62 7,501 SH   DFND 3 7,501 0 0
GENIE ENERGY LTD CL B 372284208 1,074 130,478 SH   DFND 5 130,478 0 0
GENIE ENERGY LTD CL B 372284208 33 4,031 SH   DFND 11 4,031 0 0
GENMARK DIAGNOSTICS INC COM 372309104 72 9,182 SH   DFND 3 9,182 0 0
GENMARK DIAGNOSTICS INC COM 372309104 28 3,523 SH   DFND 11 3,523 0 0
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GENOCEA BIOSCIENCES INC COM 372427104 23 3,322 SH   DFND 11 3,322 0 0
GENOMIC HEALTH INC COM 37244C101 696 32,915 SH   DFND 3 32,915 0 0
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GENOMIC HEALTH INC COM 37244C101 38 1,776 SH   DFND 11 0 0 1,776
GENOMIC HEALTH INC COM 37244C101 199 9,428 SH   DFND 11 9,428 0 0
GENUINE PARTS CO COM 372460105 4,276 51,581 SH   DFND 2 51,581 0 0
GENUINE PARTS CO COM 372460105 140 1,692 SH   DFND 3 1,692 0 0
GENUINE PARTS CO COM 372460105 320 3,863 SH   DFND 8 0 0 3,863
GENUINE PARTS CO COM 372460105 567 6,845 SH   DFND 8 6,845 0 0
GENUINE PARTS CO COM 372460105 3,405 41,073 SH   DFND 11 0 0 41,073
GENUINE PARTS CO COM 372460105 45,266 546,103 SH   DFND 11 546,103 0 0
GENVEC INC COM NEW 37246C307 20 8,720 SH   DFND 11 8,720 0 0
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GENWORTH FINL INC COM CL A 37247D106 2,750 595,174 SH   DFND 11 595,174 0 0
GENTHERM INC COM 37253A103 45 998 SH   DFND 3 998 0 0
GENTHERM INC COM 37253A103 2,456 54,676 SH   DFND 5 54,676 0 0
GENTHERM INC COM 37253A103 284 6,340 SH   DFND 11 0 0 6,340
GENTHERM INC COM 37253A103 3,517 78,301 SH   DFND 11 78,301 0 0
GEORGETOWN BANCORP INC MD COM 372591107 14 798 SH   DFND 11 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 5 SH   DFND 3 5 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 700 SH   DFND 8 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 279 SH   DFND 11 0 0 279
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GERDAU S A SPON ADR REP PFD 373737105 61 44,306 SH   DFND 5 44,306 0 0
GERDAU S A SPON ADR REP PFD 373737105 24 17,400 SH   DFND 11 0 0 17,400
GERDAU S A SPON ADR REP PFD 373737105 156 114,168 SH   DFND 11 114,168 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 193 SH   DFND 3 193 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,499 85,380 SH   DFND 5 85,380 0 0
GERON CORP COM 374163103 154 55,716 SH   DFND 3 55,716 0 0
GERON CORP COM 374163103 11 4,100 SH   DFND 11 0 0 4,100
GERON CORP COM 374163103 87 31,497 SH   DFND 11 31,497 0 0
GETTY RLTY CORP NEW COM 374297109 180 11,368 SH   DFND 3 11,368 0 0
GETTY RLTY CORP NEW COM 374297109 160 10,125 SH   DFND 11 0 0 10,125
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GIGOPTIX INC COM 37517Y103 136 77,616 SH   DFND 5 77,616 0 0
GIGOPTIX INC COM 37517Y103 19 10,589 SH   DFND 11 0 0 10,589
GIGOPTIX INC COM 37517Y103 172 98,021 SH   DFND 11 98,021 0 0
GIGAMON INC COM 37518B102 61 3,052 SH   DFND 3 3,052 0 0
GIGAMON INC COM 37518B102 14,758 737,545 SH   DFND 5 737,545 0 0
GIGAMON INC COM 37518B102 5 227 SH   DFND 11 0 0 227
GIGAMON INC COM 37518B102 141 7,050 SH   DFND 11 7,050 0 0
GILEAD SCIENCES INC COM 375558103 27 271 SH   DFND 00 0 0 271
GILEAD SCIENCES INC COM 375558103 1,675 17,056 SH   DFND 1 0 0 17,056
GILEAD SCIENCES INC COM 375558103 87 890 SH   DFND 1 890 0 0
GILEAD SCIENCES INC COM 375558103 1,364 13,892 SH   DFND 2 13,892 0 0
GILEAD SCIENCES INC COM 375558103 16,690 169,976 SH   DFND 3 169,976 0 0
GILEAD SCIENCES INC COM 375558103 38,079 387,814 SH   DFND 5 387,814 0 0
GILEAD SCIENCES INC COM 375558103 7,131 72,623 SH   DFND 8 0 0 72,623
GILEAD SCIENCES INC COM 375558103 8,032 81,798 SH   DFND 8 81,798 0 0
GILEAD SCIENCES INC COM 375558103 187 1,900 SH   DFND 9 1,900 0 0
GILEAD SCIENCES INC COM 375558103 589 6,000 SH   DFND 10 6,000 0 0
GILEAD SCIENCES INC COM 375558103 42 425 SH   DFND 11 0 425 0
GILEAD SCIENCES INC COM 375558103 77,675 791,080 SH   DFND 11 0 0 791,080
GILEAD SCIENCES INC COM 375558103 731,872 7,453,626 SH   DFND 11 7,453,626 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 276 9,154 SH   DFND 2 9,154 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,990 165,448 SH   DFND 3 165,448 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,405 179,224 SH   DFND 4 179,224 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 1,144 37,943 SH   DFND 11 37,943 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 85 SH   DFND 3 85 0 0
GLACIER BANCORP INC NEW COM 37637Q105 756 28,645 SH   DFND 5 28,645 0 0
GLACIER BANCORP INC NEW COM 37637Q105 137 5,200 SH   DFND 8 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 53 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 72 2,715 SH   DFND 11 0 0 2,715
GLACIER BANCORP INC NEW COM 37637Q105 718 27,221 SH   DFND 11 27,221 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 571 70,205 SH   DFND 8 70,205 0 0
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GLADSTONE INVT CORP COM 376546107 406 57,701 SH   DFND 11 57,701 0 0
GLADSTONE INVT CORP COM 376546107 56 7,948 SH   DFND 14 7,948 0 0
GLADSTONE LD CORP COM 376549101 169 18,381 SH   DFND 5 18,381 0 0
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GLATFELTER COM 377316104 155 8,989 SH   DFND 3 8,989 0 0
GLATFELTER COM 377316104 1,881 109,233 SH   DFND 5 109,233 0 0
GLATFELTER COM 377316104 48 2,800 SH   DFND 8 0 0 2,800
GLATFELTER COM 377316104 76 4,409 SH   DFND 11 0 0 4,409
GLATFELTER COM 377316104 106 6,142 SH   DFND 11 6,142 0 0
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GLAUKOS CORP COM 377322102 198 8,175 SH   DFND 5 8,175 0 0
GLAUKOS CORP COM 377322102 5 200 SH   DFND 11 200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 33,210 SH   DFND 3 33,210 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH   DFND 8 151 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 425 SH   DFND 11 0 425 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,070 287,899 SH   DFND 11 0 0 287,899
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163,466 4,251,395 SH   DFND 11 4,251,395 0 0
GLEN BURNIE BANCORP COM 377407101 30 2,100 SH   DFND 11 2,100 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16 375 SH   DFND 11 375 0 0
GLOBALSTAR INC COM 378973408 219 139,477 SH   DFND 3 139,477 0 0
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GLOBAL PMTS INC COM 37940X102 22,243 193,872 SH   DFND 5 193,872 0 0
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GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2 626 SH   DFND 11 626 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 36 1,275 SH   DFND 3 1,275 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 388 13,689 SH   DFND 11 0 0 13,689
GLOBAL PARTNERS LP COM UNITS 37946R109 11,555 407,873 SH   DFND 11 407,873 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,809 134,445 SH   DFND 12 134,445 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 17 784 SH   DFND 11 0 0 784
GLOBAL X FDS FTSE NORDIC REG 37950E101 67 3,079 SH   DFND 11 3,079 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 117 5,036 SH   DFND 11 0 0 5,036
GLOBAL X FDS GBL X JPM ROTA 37950E135 6,762 290,581 SH   DFND 11 290,581 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 32 1,341 SH   DFND 11 0 0 1,341
GLOBAL X FDS GBL X JPM EFF 37950E143 1,301 55,095 SH   DFND 11 55,095 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 5 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLBX MSCI COLUM 37950E200 51 6,212 SH   DFND 3 6,212 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 26 SH   DFND 11 0 26 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1,139 SH   DFND 11 0 0 1,139
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GLOBAL X FDS GB MSCI AR ETF 37950E259 257 16,125 SH   DFND 11 16,125 0 0
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GLOBAL X FDS GLOBX SUPDV US 37950E291 12,827 533,133 SH   DFND 11 533,133 0 0
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GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,188 162,792 SH   DFND 11 162,792 0 0
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GLOBAL X FDS GLB X GURU INDEX 37950E341 36,387 1,565,720 SH   DFND 11 1,565,720 0 0
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GLOBAL X FDS GLB X PERMETF 37950E358 1,730 73,819 SH   DFND 11 73,819 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 131 13,675 SH   DFND 3 13,675 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 35 3,667 SH   DFND 5 3,667 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 6 671 SH   DFND 11 0 0 671
GLOBAL X FDS FTSE GREECE 20 37950E366 1,972 205,241 SH   DFND 11 205,241 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 50 SH   DFND 3 50 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 87 SH   DFND 11 0 0 87
GLOBAL X FDS CHINA CONS ETF 37950E408 954 79,399 SH   DFND 11 79,399 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 88 SH   DFND 3 88 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 29 1,674 SH   DFND 5 1,674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 293 16,744 SH   DFND 11 0 0 16,744
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,944 168,342 SH   DFND 11 168,342 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 89 10,292 SH   DFND 5 10,292 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 56 6,493 SH   DFND 11 6,493 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 264 24,359 SH   DFND 11 0 0 24,359
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,504 785,961 SH   DFND 11 785,961 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X FERTIL 37950E499 629 66,269 SH   DFND 11 66,269 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 7 627 SH   DFND 11 627 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 82 4,158 SH   DFND 3 4,158 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,380 70,207 SH   DFND 11 0 0 70,207
GLOBAL X FDS GLB X SUPERDIV 37950E549 36,726 1,869,002 SH   DFND 11 1,869,002 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 45 3,306 SH   DFND 11 0 0 3,306
GLOBAL X FDS CHINA FINL ETF 37950E606 239 17,602 SH   DFND 11 17,602 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 21 1,742 SH   DFND 11 0 0 1,742
GLOBAL X FDS GBL X SASIA ETF 37950E648 981 82,256 SH   DFND 11 82,256 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 3,612 SH   DFND 11 3,612 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1 70 SH   DFND 11 70 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 145 10,644 SH   DFND 11 10,644 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 44 SH   DFND 3 44 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 63 6,160 SH   DFND 11 6,160 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 65 6,985 SH   DFND 11 6,985 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 1 200 SH   DFND 11 200 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 11 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 9 455 SH   DFND 11 455 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 1 180 SH   DFND 11 180 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 22 3,363 SH   DFND 3 3,363 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 78 12,112 SH   DFND 11 0 0 12,112
GLOBAL X FDS SILVER MNR ETF 37950E853 2,037 315,308 SH   DFND 11 315,308 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 153 36,074 SH   DFND 11 36,074 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 963 83,842 SH   DFND 3 83,842 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 705 SH   DFND 11 0 0 705
GLOBAL EAGLE ENTMT INC COM 37951D102 1,467 127,744 SH   DFND 11 127,744 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 219 SH   DFND 3 219 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,991 340,863 SH   DFND 5 340,863 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 59 2,874 SH   DFND 11 0 0 2,874
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,988 96,963 SH   DFND 11 96,963 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 75 6,167 SH   DFND 3 6,167 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,977 162,985 SH   DFND 5 162,985 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 24 2,000 SH   DFND 11 0 0 2,000
GLOBE SPECIALTY METALS INC COM 37954N206 32 2,640 SH   DFND 11 2,640 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 44 1,892 SH   DFND 11 1,892 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 30 1,279 SH   DFND 11 1,279 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 11 524 SH   DFND 11 524 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 13 556 SH   DFND 11 556 0 0
GLOBUS MED INC CL A 379577208 150 7,255 SH   DFND 3 7,255 0 0
GLOBUS MED INC CL A 379577208 52 2,500 SH   DFND 8 0 0 2,500
GLOBUS MED INC CL A 379577208 3 169 SH   DFND 11 0 0 169
GLOBUS MED INC CL A 379577208 917 44,399 SH   DFND 11 44,399 0 0
GLU MOBILE INC COM 379890106 70 16,132 SH   DFND 3 16,132 0 0
GLU MOBILE INC COM 379890106 14 3,137 SH   DFND 11 0 0 3,137
GLU MOBILE INC COM 379890106 209 47,793 SH   DFND 11 47,793 0 0
GLYCOMIMETICS INC COM 38000Q102 59 10,462 SH   DFND 5 10,462 0 0
GODADDY INC CL A 380237107 424 16,800 SH   DFND 3 16,800 0 0
GODADDY INC CL A 380237107 52 2,063 SH   DFND 11 2,063 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6 6,383 SH   DFND 3 6,383 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 1,217 SH   DFND 11 0 0 1,217
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12 11,927 SH   DFND 11 11,927 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 158 161,713 SH   DFND 13 161,713 0 0
GOGO INC COM 38046C109 1,000 65,455 SH   DFND 3 65,455 0 0
GOGO INC COM 38046C109 15 1,000 SH   DFND 11 0 1,000 0
GOGO INC COM 38046C109 322 21,090 SH   DFND 11 0 0 21,090
GOGO INC COM 38046C109 1,219 79,781 SH   DFND 11 79,781 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 137 51,353 SH   DFND 3 51,353 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 313 117,500 SH   DFND 8 0 0 117,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,248 2,349,000 SH   DFND 8 2,349,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,700 SH   DFND 11 0 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 31,508 SH   DFND 11 31,508 0 0
GOLD RESOURCE CORP COM 38068T105 50 19,849 SH   DFND 3 19,849 0 0
GOLD RESOURCE CORP COM 38068T105 1,509 596,520 SH   DFND 5 596,520 0 0
GOLD RESOURCE CORP COM 38068T105 59 23,165 SH   DFND 11 0 0 23,165
GOLD RESOURCE CORP COM 38068T105 865 341,921 SH   DFND 11 341,921 0 0
GOLDCORP INC NEW COM 380956409 4 344 SH   DFND 2 344 0 0
GOLDCORP INC NEW COM 380956409 10,801 862,682 SH   DFND 3 862,682 0 0
GOLDCORP INC NEW COM 380956409 4,279 341,779 SH   DFND 4 341,779 0 0
GOLDCORP INC NEW COM 380956409 580 46,330 SH   DFND 8 0 0 46,330
GOLDCORP INC NEW COM 380956409 11,578 924,760 SH   DFND 8 924,760 0 0
GOLDCORP INC NEW COM 380956409 992 79,232 SH   DFND 11 0 0 79,232
GOLDCORP INC NEW COM 380956409 14,439 1,153,289 SH   DFND 11 1,153,289 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 19 93,300 SH   DFND 3 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 42,452 SH   DFND 5 42,452 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 17 86,883 SH   DFND 11 86,883 0 0
GOLDFIELD CORP COM 381370105 12 7,483 SH   DFND 5 7,483 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 621 SH   DFND 00 0 0 621
GOLDMAN SACHS GROUP INC COM 38141G104 790 4,549 SH   DFND 1 0 0 4,549
GOLDMAN SACHS GROUP INC COM 38141G104 73 421 SH   DFND 1 421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,448 25,601 SH   DFND 2 0 0 25,601
GOLDMAN SACHS GROUP INC COM 38141G104 776 4,463 SH   DFND 2 4,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,061 224,799 SH   DFND 3 224,799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,024 564,137 SH   DFND 5 564,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,719 67,444 SH   DFND 8 0 0 67,444
GOLDMAN SACHS GROUP INC COM 38141G104 63,363 364,656 SH   DFND 8 364,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,797 119,690 SH   DFND 11 0 0 119,690
GOLDMAN SACHS GROUP INC COM 38141G104 254,503 1,464,679 SH   DFND 11 1,464,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 379 2,184 SH   DFND 14 2,184 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 139 7,534 SH   DFND 3 7,534 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 74 4,039 SH   DFND 11 0 0 4,039
GOLDMAN SACHS BDC INC SHS 38147U107 1,813 98,477 SH   DFND 11 98,477 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 206 19,755 SH   DFND 3 19,755 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 968 92,770 SH   DFND 11 0 0 92,770
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 24,710 2,369,092 SH   DFND 11 2,369,092 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 225 27,051 SH   DFND 3 27,051 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 848 102,058 SH   DFND 11 0 0 102,058
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 15,579 1,874,779 SH   DFND 11 1,874,779 0 0
GOLUB CAP BDC INC COM 38173M102 2,056 128,660 SH   DFND 8 128,660 0 0
GOLUB CAP BDC INC COM 38173M102 262 16,425 SH   DFND 11 0 0 16,425
GOLUB CAP BDC INC COM 38173M102 7,041 440,596 SH   DFND 11 440,596 0 0
GOLUB CAP BDC INC COM 38173M102 155 9,693 SH   DFND 14 9,693 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 25 4,000 SH   DFND 11 4,000 0 0
GOODRICH PETE CORP COM NEW 382410405 130 223,521 SH   DFND 3 223,521 0 0
GOODRICH PETE CORP COM NEW 382410405 0 479 SH   DFND 8 479 0 0
GOODRICH PETE CORP COM NEW 382410405 4 6,846 SH   DFND 11 0 0 6,846
GOODRICH PETE CORP COM NEW 382410405 33 56,884 SH   DFND 11 56,884 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43 1,484 SH   DFND 2 1,484 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,804 879,769 SH   DFND 3 879,769 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34,280 1,168,786 SH   DFND 5 1,168,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 56 SH   DFND 8 0 0 56
GOODYEAR TIRE & RUBR CO COM 382550101 156 5,335 SH   DFND 8 5,335 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,655 90,479 SH   DFND 11 0 0 90,479
GOODYEAR TIRE & RUBR CO COM 382550101 12,732 434,052 SH   DFND 11 434,052 0 0
GOOGLE INC CL A 38259P508 43 68 SH   DFND 00 0 0 68
GOOGLE INC CL A 38259P508 771 1,208 SH   DFND 1 0 0 1,208
GOOGLE INC CL A 38259P508 77 120 SH   DFND 1 120 0 0
GOOGLE INC CL A 38259P508 3,651 5,720 SH   DFND 2 0 0 5,720
GOOGLE INC CL A 38259P508 2,109 3,304 SH   DFND 2 3,304 0 0
GOOGLE INC CL A 38259P508 155,105 242,971 SH   DFND 3 242,971 0 0
GOOGLE INC CL A 38259P508 204,963 321,073 SH   DFND 5 321,073 0 0
GOOGLE INC CL A 38259P508 7,922 12,410 SH   DFND 8 0 0 12,410
GOOGLE INC CL A 38259P508 28,153 44,101 SH   DFND 8 44,101 0 0
GOOGLE INC CL A 38259P508 17,812 27,903 SH   DFND 9 0 0 27,903
GOOGLE INC CL A 38259P508 196,093 307,178 SH   DFND 9 307,178 0 0
GOOGLE INC CL A 38259P508 162 253 SH   DFND 11 0 253 0
GOOGLE INC CL A 38259P508 62,205 97,444 SH   DFND 11 0 0 97,444
GOOGLE INC CL A 38259P508 768,347 1,203,608 SH   DFND 11 1,203,608 0 0
GOOGLE INC CL A 38259P508 1 2 SH   DFND 13 2 0 0
GOOGLE INC CL A 38259P508 68,237 106,893 SH   DFND 15 106,893 0 0
GOOGLE INC CL C 38259P706 860 1,413 SH   DFND 1 0 0 1,413
GOOGLE INC CL C 38259P706 88 145 SH   DFND 1 145 0 0
GOOGLE INC CL C 38259P706 1,821 2,993 SH   DFND 2 2,993 0 0
GOOGLE INC CL C 38259P706 43,136 70,899 SH   DFND 3 70,899 0 0
GOOGLE INC CL C 38259P706 51,974 85,425 SH   DFND 8 0 0 85,425
GOOGLE INC CL C 38259P706 598,141 983,106 SH   DFND 8 983,106 0 0
GOOGLE INC CL C 38259P706 183 300 SH   DFND 9 300 0 0
GOOGLE INC CL C 38259P706 200 328 SH   DFND 11 0 328 0
GOOGLE INC CL C 38259P706 46,975 77,208 SH   DFND 11 0 0 77,208
GOOGLE INC CL C 38259P706 455,436 748,555 SH   DFND 11 748,555 0 0
GOPRO INC CL A 38268T103 27,069 867,049 SH   DFND 3 867,049 0 0
GOPRO INC CL A 38268T103 0 3 SH   DFND 8 0 0 3
GOPRO INC CL A 38268T103 8 258 SH   DFND 8 258 0 0
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GOPRO INC CL A 38268T103 10,143 324,889 SH   DFND 11 324,889 0 0
GORDMANS STORES INC COM 38269P100 524 149,690 SH   DFND 5 149,690 0 0
GORDMANS STORES INC COM 38269P100 7 1,947 SH   DFND 11 0 0 1,947
GORDMANS STORES INC COM 38269P100 153 43,779 SH   DFND 11 43,779 0 0
GORMAN RUPP CO COM 383082104 16 666 SH   DFND 3 666 0 0
GORMAN RUPP CO COM 383082104 148 6,165 SH   DFND 11 0 0 6,165
GORMAN RUPP CO COM 383082104 2,297 95,818 SH   DFND 11 95,818 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,636 164,771 SH   DFND 3 164,771 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 3,500 SH   DFND 8 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,912 619,490 SH   DFND 8 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 3,267 SH   DFND 11 0 0 3,267
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,091 68,169 SH   DFND 11 68,169 0 0
GRACE W R & CO DEL NEW COM 38388F108 369 3,966 SH   DFND 3 3,966 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 322 SH   DFND 8 322 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,937 20,821 SH   DFND 11 0 0 20,821
GRACE W R & CO DEL NEW COM 38388F108 18,008 193,529 SH   DFND 11 193,529 0 0
GRACO INC COM 384109104 417 6,224 SH   DFND 3 6,224 0 0
GRACO INC COM 384109104 4 54 SH   DFND 8 54 0 0
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GRAHAM CORP COM 384556106 162 9,200 SH   DFND 11 9,200 0 0
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GRAHAM HLDGS CO COM 384637104 3,948 6,843 SH   DFND 5 6,843 0 0
GRAHAM HLDGS CO COM 384637104 17 30 SH   DFND 8 30 0 0
GRAHAM HLDGS CO COM 384637104 207 359 SH   DFND 11 0 0 359
GRAHAM HLDGS CO COM 384637104 1,915 3,319 SH   DFND 11 3,319 0 0
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GRAINGER W W INC COM 384802104 24,614 114,479 SH   DFND 11 114,479 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 62 2,962 SH   DFND 3 2,962 0 0
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GRAMERCY PPTY TR INC COM NEW 38489R605 11,661 561,457 SH   DFND 11 561,457 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 115 SH   DFND 3 115 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,580 397,000 SH   DFND 4 397,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 13 3,306 SH   DFND 11 3,306 0 0
GRAN TIERRA ENERGY INC COM 38500T101 255 119,644 SH   DFND 3 119,644 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 2,882 225,329 SH   DFND 3 225,329 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,012 1,408,290 SH   DFND 5 1,408,290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 165 12,900 SH   DFND 8 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 288 22,534 SH   DFND 11 0 0 22,534
GRAPHIC PACKAGING HLDG CO COM 388689101 641 50,110 SH   DFND 11 50,110 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 319 88,581 SH   DFND 5 88,581 0 0
GRAY TELEVISION INC COM 389375106 115 8,977 SH   DFND 3 8,977 0 0
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GRAY TELEVISION INC CL A 389375205 45 4,000 SH   DFND 11 0 0 4,000
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GREAT AJAX CORP COM 38983D300 9 750 SH   DFND 11 750 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 200 SH   DFND 11 200 0 0
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GREENBRIER COS INC COM 393657101 5,020 156,338 SH   DFND 11 156,338 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 48 45,000 PRN   DFND 11 45,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 17 600 SH   DFND 11 600 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 20 1,009 SH   DFND 3 1,009 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 677 34,783 SH   DFND 11 0 0 34,783
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,994 153,803 SH   DFND 11 153,803 0 0
GREENHILL & CO INC COM 395259104 686 24,101 SH   DFND 3 24,101 0 0
GREENHILL & CO INC COM 395259104 6,095 214,088 SH   DFND 5 214,088 0 0
GREENHILL & CO INC COM 395259104 71 2,503 SH   DFND 8 0 0 2,503
GREENHILL & CO INC COM 395259104 0 14 SH   DFND 8 14 0 0
GREENHILL & CO INC COM 395259104 55 1,915 SH   DFND 11 0 0 1,915
GREENHILL & CO INC COM 395259104 583 20,491 SH   DFND 11 20,491 0 0
GREIF INC CL A 397624107 2,754 86,305 SH   DFND 2 86,305 0 0
GREIF INC CL A 397624107 1,040 32,578 SH   DFND 3 32,578 0 0
GREIF INC CL A 397624107 8,916 279,406 SH   DFND 5 279,406 0 0
GREIF INC CL A 397624107 111 3,479 SH   DFND 11 0 0 3,479
GREIF INC CL A 397624107 173 5,427 SH   DFND 11 5,427 0 0
GREIF INC CL B 397624206 32 824 SH   DFND 3 824 0 0
GREIF INC CL B 397624206 14 361 SH   DFND 5 361 0 0
GREIF INC CL B 397624206 23 605 SH   DFND 11 0 0 605
GREIF INC CL B 397624206 741 19,164 SH   DFND 11 19,164 0 0
GRIFFIN INL RLTY INC COM 398231100 5 200 SH   DFND 11 0 0 200
GRIFFON CORP COM 398433102 348 22,050 SH   DFND 3 22,050 0 0
GRIFFON CORP COM 398433102 2,623 166,344 SH   DFND 5 166,344 0 0
GRIFFON CORP COM 398433102 26 1,651 SH   DFND 8 1,651 0 0
GRIFFON CORP COM 398433102 336 21,255 SH   DFND 11 0 0 21,255
GRIFFON CORP COM 398433102 41 2,600 SH   DFND 11 2,600 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 456 15,000 SH   DFND 2 15,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 534 17,577 SH   DFND 3 17,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,956 294,590 SH   DFND 5 294,590 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 64 2,091 SH   DFND 11 0 0 2,091
GRIFOLS S A SP ADR REP B NVT 398438408 3,734 122,817 SH   DFND 11 122,817 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,577 42,004 SH   DFND 3 42,004 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,062 247,352 SH   DFND 5 247,352 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 111 1,300 SH   DFND 8 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 665 7,812 SH   DFND 11 0 0 7,812
GROUP 1 AUTOMOTIVE INC COM 398905109 1,433 16,824 SH   DFND 11 16,824 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 213 5,891 SH   DFND 2 5,891 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,454 40,149 SH   DFND 3 40,149 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,316 257,286 SH   DFND 4 257,286 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 81 SH   DFND 11 0 0 81
GROUPE CGI INC CL A SUB VTG 39945C109 651 17,974 SH   DFND 11 17,974 0 0
GROUPON INC COM CL A 399473107 40 12,144 SH   DFND 2 12,144 0 0
GROUPON INC COM CL A 399473107 4,907 1,505,237 SH   DFND 3 1,505,237 0 0
GROUPON INC COM CL A 399473107 41 12,508 SH   DFND 11 0 0 12,508
GROUPON INC COM CL A 399473107 1,146 351,663 SH   DFND 11 351,663 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 759 42,618 SH   DFND 3 42,618 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 713 40,025 SH   DFND 5 40,025 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 236 13,216 SH   DFND 11 0 0 13,216
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,900 331,112 SH   DFND 11 331,112 0 0
GRUBHUB INC COM 400110102 293 12,043 SH   DFND 3 12,043 0 0
GRUBHUB INC COM 400110102 23,169 951,893 SH   DFND 5 951,893 0 0
GRUBHUB INC COM 400110102 65,432 2,688,245 SH   DFND 8 2,688,245 0 0
GRUBHUB INC COM 400110102 197 8,085 SH   DFND 11 0 0 8,085
GRUBHUB INC COM 400110102 2,068 84,977 SH   DFND 11 84,977 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 23 3,060 SH   DFND 2 3,060 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 508 SH   DFND 11 508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 1,165 SH   DFND 1 1,165 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43,902 1,687,229 SH   DFND 2 1,687,229 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,590 137,984 SH   DFND 3 137,984 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 179,085 6,882,580 SH   DFND 5 6,882,580 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 61 SH   DFND 11 0 61 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,188 199,383 SH   DFND 11 0 0 199,383
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39,711 1,526,198 SH   DFND 11 1,526,198 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,790 45,135 SH   DFND 2 45,135 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 152 3,841 SH   DFND 3 3,841 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 68 1,705 SH   DFND 11 1,705 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,875 125,229 SH   DFND 2 125,229 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 108 SH   DFND 11 0 0 108
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 577 6,640 SH   DFND 11 6,640 0 0
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 4,513 29,638 SH   DFND 2 29,638 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 600 SH   DFND 11 0 0 600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 412 2,708 SH   DFND 11 2,708 0 0
GTX INC DEL COM 40052B108 1 1,503 SH   DFND 3 1,503 0 0
GTX INC DEL COM 40052B108 51 66,555 SH   DFND 5 66,555 0 0
GTX INC DEL COM 40052B108 2 3,013 SH   DFND 11 3,013 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,799 381,343 SH   DFND 2 381,343 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 18 2,400 SH   DFND 3 2,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 294 SH   DFND 11 0 0 294
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 384 52,351 SH   DFND 11 52,351 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 43 5,661 SH   DFND 11 5,661 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 700 SH   DFND 3 700 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 137 6,865 SH   DFND 5 6,865 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 42 2,086 SH   DFND 11 2,086 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,189 72,171 SH   DFND 5 72,171 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 41 2,477 SH   DFND 11 2,477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 9 632 SH   DFND 11 0 0 632
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 11 345 0 0
GUESS INC COM 401617105 2,106 98,605 SH   DFND 2 98,605 0 0
GUESS INC COM 401617105 3,895 182,369 SH   DFND 3 182,369 0 0
GUESS INC COM 401617105 157 7,357 SH   DFND 11 0 0 7,357
GUESS INC COM 401617105 3,084 144,393 SH   DFND 11 144,393 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 127 5,909 SH   DFND 11 0 0 5,909
GUGGENHEIM BLD AMR BDS MANG COM 401664107 7,289 340,117 SH   DFND 11 340,117 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 161 SH   DFND 11 0 0 161
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 352 48,884 SH   DFND 11 48,884 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 266 14,850 SH   DFND 11 0 0 14,850
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7,867 439,961 SH   DFND 11 439,961 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 88 5,882 SH   DFND 11 0 0 5,882
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 19 1,124 SH   DFND 11 0 0 1,124
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 192 11,664 SH   DFND 11 11,664 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 3 SH   DFND 3 3 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 26 1,300 SH   DFND 11 0 0 1,300
GUGGENHEIM CR ALLOCATION FD COM 40168G108 54 2,725 SH   DFND 11 2,725 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 873 SH   DFND 3 873 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 300 SH   DFND 11 0 0 300
GUIDANCE SOFTWARE INC COM 401692108 23 3,900 SH   DFND 11 3,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 48 SH   DFND 3 48 0 0
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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH   DFND 11 0 0 82
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 48 165,091 SH   DFND 11 165,091 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 1,039 SH   DFND 3 1,039 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,217 210,518 SH   DFND 5 210,518 0 0
GULF ISLAND FABRICATION INC COM 402307102 20 1,944 SH   DFND 11 1,944 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 24 16,820 SH   DFND 11 16,820 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 6 1,025 SH   DFND 3 1,025 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 2 398 SH   DFND 11 0 0 398
GULFMARK OFFSHORE INC CL A NEW 402629208 122 19,949 SH   DFND 11 19,949 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 416 SH   DFND 2 416 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,026 34,570 SH   DFND 3 34,570 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,428 149,200 SH   DFND 5 149,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 234 SH   DFND 11 0 0 234
GULFPORT ENERGY CORP COM NEW 402635304 136 4,594 SH   DFND 11 4,594 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24 811 SH   DFND 12 811 0 0
GYRODYNE LLC COM 403829104 1 41 SH   DFND 5 41 0 0
GYRODYNE LLC COM 403829104 1 45 SH   DFND 11 0 0 45
GYRODYNE LLC COM 403829104 4 152 SH   DFND 11 152 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 405 SH   DFND 3 405 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,437 205,547 SH   DFND 5 205,547 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19 1,130 SH   DFND 11 0 0 1,130
H & E EQUIPMENT SERVICES INC COM 404030108 1,497 89,553 SH   DFND 11 89,553 0 0
HCA HOLDINGS INC COM 40412C101 847 10,953 SH   DFND 2 10,953 0 0
HCA HOLDINGS INC COM 40412C101 4,868 62,933 SH   DFND 3 62,933 0 0
HCA HOLDINGS INC COM 40412C101 26,456 341,984 SH   DFND 5 341,984 0 0
HCA HOLDINGS INC COM 40412C101 2,104 27,192 SH   DFND 8 0 0 27,192
HCA HOLDINGS INC COM 40412C101 1,608 20,780 SH   DFND 8 20,780 0 0
HCA HOLDINGS INC COM 40412C101 11,134 143,931 SH   DFND 11 0 0 143,931
HCA HOLDINGS INC COM 40412C101 124,311 1,606,909 SH   DFND 11 1,606,909 0 0
HCA HOLDINGS INC COM 40412C101 15,075 194,871 SH   DFND 15 194,871 0 0
HCC INS HLDGS INC COM 404132102 5,715 73,769 SH   DFND 3 73,769 0 0
HCC INS HLDGS INC COM 404132102 199,164 2,570,858 SH   DFND 5 2,570,858 0 0
HCC INS HLDGS INC COM 404132102 245 3,165 SH   DFND 8 3,165 0 0
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HCC INS HLDGS INC COM 404132102 2,934 37,870 SH   DFND 11 37,870 0 0
HC2 HLDGS INC COM 404139107 53 7,512 SH   DFND 3 7,512 0 0
HC2 HLDGS INC COM 404139107 28 4,045 SH   DFND 11 0 0 4,045
HC2 HLDGS INC COM 404139107 1,945 277,491 SH   DFND 11 277,491 0 0
HCP INC COM 40414L109 212 5,693 SH   DFND 2 5,693 0 0
HCP INC COM 40414L109 3,378 90,697 SH   DFND 3 90,697 0 0
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HCP INC COM 40414L109 39,448 1,058,982 SH   DFND 11 1,058,982 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 565 SH   DFND 1 565 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 159 2,596 SH   DFND 2 2,596 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,358 87,714 SH   DFND 7 0 0 87,714
HDFC BANK LTD ADR REPS 3 SHS 40415F101 48,431 792,783 SH   DFND 7 792,783 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 31 SH   DFND 11 0 31 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,587 582,528 SH   DFND 11 582,528 0 0
HCI GROUP INC COM 40416E103 815 21,019 SH   DFND 3 21,019 0 0
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HD SUPPLY HLDGS INC COM 40416M105 4,342 151,720 SH   DFND 3 151,720 0 0
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HD SUPPLY HLDGS INC COM 40416M105 8,475 296,112 SH   DFND 11 296,112 0 0
HF FINL CORP COM 404172108 22 1,343 SH   DFND 11 0 0 1,343
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HSBC HLDGS PLC SPON ADR NEW 404280406 9,799 258,675 SH   DFND 3 258,675 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 20 SH   DFND 8 20 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25 663 SH   DFND 11 0 663 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,093 160,842 SH   DFND 11 0 0 160,842
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 2 SH   DFND 5 2 0 0
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HAMPTON ROADS BANKSHARES INC COM NEW 409321502 7 3,826 SH   DFND 11 3,826 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,877 74,170 SH   DFND 11 0 0 74,170
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35,581 1,406,375 SH   DFND 11 1,406,375 0 0
HANCOCK HLDG CO COM 410120109 42 1,568 SH   DFND 3 1,568 0 0
HANCOCK HLDG CO COM 410120109 162 5,982 SH   DFND 8 0 0 5,982
HANCOCK HLDG CO COM 410120109 373 13,779 SH   DFND 11 0 0 13,779
HANCOCK HLDG CO COM 410120109 1,841 68,064 SH   DFND 11 68,064 0 0
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HESS CORP COM 42809H107 632 12,619 SH   DFND 2 12,619 0 0
HESS CORP COM 42809H107 5,788 115,613 SH   DFND 3 115,613 0 0
HESS CORP COM 42809H107 22,504 449,540 SH   DFND 5 449,540 0 0
HESS CORP COM 42809H107 410 8,185 SH   DFND 8 0 0 8,185
HESS CORP COM 42809H107 275 5,486 SH   DFND 8 5,486 0 0
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HESS CORP COM 42809H107 4,515 90,190 SH   DFND 11 0 0 90,190
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HESS CORP COM 42809H107 0 1 SH   DFND 12 1 0 0
HEWLETT PACKARD CO COM 428236103 70 2,731 SH   DFND 1 0 0 2,731
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HEWLETT PACKARD CO COM 428236103 90,006 3,514,468 SH   DFND 11 3,514,468 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,404 187,391 SH   DFND 3 187,391 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 57 7,619 SH   DFND 11 0 0 7,619
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 571 76,300 SH   DFND 11 76,300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,277 971,553 SH   DFND 12 971,553 0 0
HHGREGG INC COM 42833L108 61 12,520 SH   DFND 3 12,520 0 0
HHGREGG INC COM 42833L108 1,422 292,088 SH   DFND 5 292,088 0 0
HHGREGG INC COM 42833L108 6 1,153 SH   DFND 11 0 0 1,153
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HIBBETT SPORTS INC COM 428567101 1,049 29,949 SH   DFND 11 29,949 0 0
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HIGHER ONE HLDGS INC COM 42983D104 1,012 513,955 SH   DFND 5 513,955 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 122 6,611 SH   DFND 11 0 0 6,611
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,494 297,146 SH   DFND 11 297,146 0 0
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HILLTOP HOLDINGS INC COM 432748101 997 50,346 SH   DFND 11 50,346 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,023 128,301 SH   DFND 3 128,301 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,550 SH   DFND 11 0 0 1,550
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 207 25,991 SH   DFND 11 25,991 0 0
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HOLOGIC INC COM 436440101 1,436 36,699 SH   DFND 3 36,699 0 0
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HOLOGIC INC COM 436440101 3,077 78,647 SH   DFND 8 78,647 0 0
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HOLOGIC INC COM 436440101 7,672 196,072 SH   DFND 11 196,072 0 0
HOLOGIC INC COM 436440101 488 12,471 SH   DFND 14 12,471 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 2,000 PRN   DFND 11 2,000 0 0
HOME BANCSHARES INC COM 436893200 13 325 SH   DFND 3 325 0 0
HOME BANCSHARES INC COM 436893200 429 10,593 SH   DFND 5 10,593 0 0
HOME BANCSHARES INC COM 436893200 194 4,800 SH   DFND 8 0 0 4,800
HOME BANCSHARES INC COM 436893200 67 1,656 SH   DFND 11 1,656 0 0
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HOME DEPOT INC COM 437076102 5,718 49,513 SH   DFND 8 0 0 49,513
HOME DEPOT INC COM 437076102 8,401 72,741 SH   DFND 8 72,741 0 0
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HOME DEPOT INC COM 437076102 74,570 645,685 SH   DFND 11 0 0 645,685
HOME DEPOT INC COM 437076102 894,320 7,743,701 SH   DFND 11 7,743,701 0 0
HOME PROPERTIES INC COM 437306103 4,778 63,915 SH   DFND 3 63,915 0 0
HOME PROPERTIES INC COM 437306103 182,877 2,446,512 SH   DFND 5 2,446,512 0 0
HOME PROPERTIES INC COM 437306103 0 4 SH   DFND 8 0 0 4
HOME PROPERTIES INC COM 437306103 622 8,327 SH   DFND 11 0 0 8,327
HOME PROPERTIES INC COM 437306103 13,692 183,167 SH   DFND 11 183,167 0 0
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HOMEAWAY INC COM 43739Q100 117 4,384 SH   DFND 11 0 0 4,384
HOMEAWAY INC COM 43739Q100 920 34,683 SH   DFND 11 34,683 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1,824 1,990,000 PRN   DFND 8 0 0 1,990,000
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HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 560 611,000 PRN   DFND 9 611,000 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 6 6,000 PRN   DFND 11 6,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 0 8 SH   DFND 2 8 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 40 1,385 SH   DFND 3 1,385 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2,735 95,177 SH   DFND 5 95,177 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1 24 SH   DFND 11 0 0 24
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 568 19,780 SH   DFND 11 19,780 0 0
HOMESTREET INC COM 43785V102 26 1,126 SH   DFND 3 1,126 0 0
HOMESTREET INC COM 43785V102 231 9,995 SH   DFND 11 0 0 9,995
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HONDA MOTOR LTD AMERN SHS 438128308 21,763 727,872 SH   DFND 11 727,872 0 0
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HONEYWELL INTL INC COM 438516106 3,727 39,359 SH   DFND 8 39,359 0 0
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HONEYWELL INTL INC COM 438516106 81,916 865,095 SH   DFND 11 0 0 865,095
HONEYWELL INTL INC COM 438516106 841,841 8,890,489 SH   DFND 11 8,890,489 0 0
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HONGLI CLEAN ENERGY TECHNOLO COM 438586109 2 3,879 SH   DFND 3 3,879 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 32 7,619 SH   DFND 11 7,619 0 0
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HORMEL FOODS CORP COM 440452100 18,931 299,027 SH   DFND 11 299,027 0 0
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HORIZON GLOBAL CORP COM 44052W104 2 220 SH   DFND 11 220 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 174 SH   DFND 2 174 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 680 SH   DFND 3 680 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 24 1,800 SH   DFND 8 0 0 1,800
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HORNBECK OFFSHORE SVCS INC N COM 440543106 144 10,617 SH   DFND 11 10,617 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8 11,000 PRN   DFND 11 11,000 0 0
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HORSEHEAD HLDG CORP COM 440694305 986 324,318 SH   DFND 11 324,318 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21,564 843,008 SH   DFND 11 843,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104 94 5,949 SH   DFND 2 5,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,089 574,909 SH   DFND 3 574,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 108,200 6,843,761 SH   DFND 5 6,843,761 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 51,560 3,261,254 SH   DFND 8 0 0 3,261,254
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HOST HOTELS & RESORTS INC COM 44107P104 2,323 146,951 SH   DFND 11 146,951 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 172 8,461 SH   DFND 11 0 0 8,461
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 604 29,753 SH   DFND 11 29,753 0 0
HOULIHAN LOKEY INC CL A 441593100 29 1,319 SH   DFND 3 1,319 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 3 400 SH   DFND 11 400 0 0
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HOWARD HUGHES CORP COM 44267D107 54 472 SH   DFND 11 0 0 472
HOWARD HUGHES CORP COM 44267D107 1,700 14,813 SH   DFND 11 14,813 0 0
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HUB GROUP INC CL A 443320106 674 18,498 SH   DFND 11 18,498 0 0
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HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 13,090 SH   DFND 4 13,090 0 0
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HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 25 SH   DFND 11 25 0 0
HUDSON CITY BANCORP COM 443683107 45 4,431 SH   DFND 2 4,431 0 0
HUDSON CITY BANCORP COM 443683107 3,313 325,774 SH   DFND 3 325,774 0 0
HUDSON CITY BANCORP COM 443683107 200,818 19,746,121 SH   DFND 5 19,746,121 0 0
HUDSON CITY BANCORP COM 443683107 450 44,231 SH   DFND 8 0 0 44,231
HUDSON CITY BANCORP COM 443683107 484 47,624 SH   DFND 8 47,624 0 0
HUDSON CITY BANCORP COM 443683107 288 28,295 SH   DFND 11 0 0 28,295
HUDSON CITY BANCORP COM 443683107 1,104 108,521 SH   DFND 11 108,521 0 0
HUDSON GLOBAL INC COM 443787106 2 864 SH   DFND 11 0 0 864
HUDSON GLOBAL INC COM 443787106 23 9,302 SH   DFND 11 9,302 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4,020 27,733 SH   DFND 8 0 0 27,733
INTERNATIONAL BUSINESS MACHS COM 459200101 5,195 35,834 SH   DFND 8 35,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,100 SH   DFND 9 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 430 SH   DFND 11 0 430 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,090 359,313 SH   DFND 11 0 0 359,313
INTERNATIONAL BUSINESS MACHS COM 459200101 386,151 2,663,661 SH   DFND 11 2,663,661 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 591 SH   DFND 2 591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 6,935 SH   DFND 3 6,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   DFND 8 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 568 SH   DFND 8 568 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 6,373 SH   DFND 11 0 0 6,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,967 77,150 SH   DFND 11 77,150 0 0
INTL PAPER CO COM 460146103 159 4,209 SH   DFND 2 4,209 0 0
INTL PAPER CO COM 460146103 6,429 170,126 SH   DFND 3 170,126 0 0
INTL PAPER CO COM 460146103 22,134 585,722 SH   DFND 5 585,722 0 0
INTL PAPER CO COM 460146103 475 12,569 SH   DFND 8 0 0 12,569
INTL PAPER CO COM 460146103 757 20,028 SH   DFND 8 20,028 0 0
INTL PAPER CO COM 460146103 76 2,000 SH   DFND 9 2,000 0 0
INTL PAPER CO COM 460146103 22 591 SH   DFND 10 591 0 0
INTL PAPER CO COM 460146103 19 507 SH   DFND 11 0 507 0
INTL PAPER CO COM 460146103 9,225 244,105 SH   DFND 11 0 0 244,105
INTL PAPER CO COM 460146103 56,749 1,501,698 SH   DFND 11 1,501,698 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 900 SH   DFND 3 900 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 300 SH   DFND 11 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 77 2,440 SH   DFND 3 2,440 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,910 60,207 SH   DFND 5 60,207 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 98 3,100 SH   DFND 8 0 0 3,100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   DFND 11 0 0 100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 90 2,833 SH   DFND 11 2,833 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 200 SH   DFND 3 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 39 118,478 SH   DFND 5 118,478 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 9,576 SH   DFND 11 9,576 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4 400 SH   DFND 11 0 0 400
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 119 13,470 SH   DFND 11 13,470 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61 3,188 SH   DFND 2 3,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,913 309,103 SH   DFND 3 309,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 90,915 4,752,464 SH   DFND 5 4,752,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100 119 6,197 SH   DFND 8 0 0 6,197
INTERPUBLIC GROUP COS INC COM 460690100 202 10,538 SH   DFND 8 10,538 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,212 63,354 SH   DFND 11 0 0 63,354
INTERPUBLIC GROUP COS INC COM 460690100 3,809 199,136 SH   DFND 11 199,136 0 0
INTERSIL CORP CL A 46069S109 616 52,662 SH   DFND 3 52,662 0 0
INTERSIL CORP CL A 46069S109 113 9,700 SH   DFND 8 0 0 9,700
INTERSIL CORP CL A 46069S109 17 1,475 SH   DFND 8 1,475 0 0
INTERSIL CORP CL A 46069S109 376 32,096 SH   DFND 11 0 0 32,096
INTERSIL CORP CL A 46069S109 75 6,388 SH   DFND 11 6,388 0 0
INTERSECT ENT INC COM 46071F103 25 1,067 SH   DFND 3 1,067 0 0
INTERSECT ENT INC COM 46071F103 1,366 58,394 SH   DFND 5 58,394 0 0
INTERSECT ENT INC COM 46071F103 41 1,770 SH   DFND 11 0 0 1,770
INTERSECT ENT INC COM 46071F103 334 14,263 SH   DFND 11 14,263 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 31 3,544 SH   DFND 3 3,544 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,355 156,474 SH   DFND 5 156,474 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 16 SH   DFND 11 16 0 0
INTEROIL CORP COM 460951106 64,973 1,927,401 SH   DFND 3 1,927,401 0 0
INTEROIL CORP COM 460951106 0 13 SH   DFND 4 13 0 0
INTEROIL CORP COM 460951106 5,814 172,473 SH   DFND 5 172,473 0 0
INTEROIL CORP COM 460951106 480 14,249 SH   DFND 11 0 0 14,249
INTEROIL CORP COM 460951106 9,989 296,321 SH   DFND 11 296,321 0 0
INTERSECTIONS INC COM 460981301 5 2,625 SH   DFND 11 0 0 2,625
INTERSECTIONS INC COM 460981301 8 3,631 SH   DFND 11 3,631 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 581 31,622 SH   DFND 3 31,622 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,049 57,109 SH   DFND 5 57,109 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 35 1,900 SH   DFND 8 0 0 1,900
INTERVAL LEISURE GROUP INC COM 46113M108 0 10 SH   DFND 11 0 0 10
INTERVAL LEISURE GROUP INC COM 46113M108 21 1,171 SH   DFND 11 1,171 0 0
INTEST CORP COM 461147100 0 25 SH   DFND 3 25 0 0
INTEVAC INC COM 461148108 13 2,917 SH   DFND 3 2,917 0 0
INTEVAC INC COM 461148108 2 521 SH   DFND 11 0 0 521
INTEVAC INC COM 461148108 2 445 SH   DFND 11 445 0 0
INTL FCSTONE INC COM 46116V105 26 1,038 SH   DFND 3 1,038 0 0
INTL FCSTONE INC COM 46116V105 1,811 73,344 SH   DFND 5 73,344 0 0
INTL FCSTONE INC COM 46116V105 15 609 SH   DFND 11 609 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,898 72,381 SH   DFND 3 72,381 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,069 126,602 SH   DFND 5 126,602 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,723 217,855 SH   DFND 11 0 0 217,855
INTRA CELLULAR THERAPIES INC COM 46116X101 6,247 156,017 SH   DFND 11 156,017 0 0
INTRALINKS HLDGS INC COM 46118H104 22 2,690 SH   DFND 3 2,690 0 0
INTRALINKS HLDGS INC COM 46118H104 350 42,186 SH   DFND 5 42,186 0 0
INTRALINKS HLDGS INC COM 46118H104 10 1,200 SH   DFND 11 0 0 1,200
INTRALINKS HLDGS INC COM 46118H104 53 6,400 SH   DFND 11 6,400 0 0
INTUIT COM 461202103 5 58 SH   DFND 00 0 0 58
INTUIT COM 461202103 264 2,980 SH   DFND 2 2,980 0 0
INTUIT COM 461202103 1,579 17,788 SH   DFND 3 17,788 0 0
INTUIT COM 461202103 1,925 21,688 SH   DFND 8 0 0 21,688
INTUIT COM 461202103 5,019 56,556 SH   DFND 8 56,556 0 0
INTUIT COM 461202103 849 9,564 SH   DFND 9 0 9,564 0
INTUIT COM 461202103 17,232 194,159 SH   DFND 9 0 0 194,159
INTUIT COM 461202103 127,993 1,442,174 SH   DFND 9 1,442,174 0 0
INTUIT COM 461202103 2,945 33,179 SH   DFND 11 0 0 33,179
INTUIT COM 461202103 37,219 419,367 SH   DFND 11 419,367 0 0
INVACARE CORP COM 461203101 19 1,289 SH   DFND 3 1,289 0 0
INVACARE CORP COM 461203101 29 2,000 SH   DFND 11 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127 277 SH   DFND 2 277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,709 16,774 SH   DFND 3 16,774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,357 9,480 SH   DFND 5 9,480 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,584 23,030 SH   DFND 8 0 0 23,030
INTUITIVE SURGICAL INC COM NEW 46120E602 665,675 1,448,441 SH   DFND 8 1,448,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,831 3,984 SH   DFND 11 0 0 3,984
INTUITIVE SURGICAL INC COM NEW 46120E602 20,505 44,617 SH   DFND 11 44,617 0 0
INVENTURE FOODS INC COM 461212102 17 1,953 SH   DFND 11 1,953 0 0
INTRICON CORP COM 46121H109 349 43,000 SH   DFND 11 43,000 0 0
INTREPID POTASH INC COM 46121Y102 338 61,017 SH   DFND 3 61,017 0 0
INTREPID POTASH INC COM 46121Y102 20 3,700 SH   DFND 8 0 0 3,700
INTREPID POTASH INC COM 46121Y102 0 36 SH   DFND 8 36 0 0
INTREPID POTASH INC COM 46121Y102 22 3,967 SH   DFND 11 3,967 0 0
INTREXON CORP COM 46122T102 1,294 40,681 SH   DFND 3 40,681 0 0
INTREXON CORP COM 46122T102 939 29,530 SH   DFND 8 0 0 29,530
INTREXON CORP COM 46122T102 73,871 2,323,003 SH   DFND 8 2,323,003 0 0
INTREXON CORP COM 46122T102 612 19,245 SH   DFND 11 0 0 19,245
INTREXON CORP COM 46122T102 12,568 395,218 SH   DFND 11 395,218 0 0
INUVO INC COM NEW 46122W204 362 124,775 SH   DFND 5 124,775 0 0
INUVO INC COM NEW 46122W204 230 79,200 SH   DFND 11 0 0 79,200
INUVO INC COM NEW 46122W204 222 76,700 SH   DFND 11 76,700 0 0
INVENSENSE INC COM 46123D205 30 3,215 SH   DFND 2 3,215 0 0
INVENSENSE INC COM 46123D205 2 194 SH   DFND 3 194 0 0
INVENSENSE INC COM 46123D205 7,065 760,444 SH   DFND 5 760,444 0 0
INVENSENSE INC COM 46123D205 38 4,100 SH   DFND 8 0 0 4,100
INVENSENSE INC COM 46123D205 13 1,400 SH   DFND 11 0 1,400 0
INVENSENSE INC COM 46123D205 69 7,386 SH   DFND 11 0 0 7,386
INVENSENSE INC COM 46123D205 705 75,859 SH   DFND 11 75,859 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8,071 8,943,000 PRN   DFND 8 8,943,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 5 5,000 PRN   DFND 11 5,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 11,409 SH   DFND 3 11,409 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,171 95,670 SH   DFND 5 95,670 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 6,000 SH   DFND 8 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 500 SH   DFND 11 0 500 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,044 85,333 SH   DFND 11 0 0 85,333
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,702 1,364,514 SH   DFND 11 1,364,514 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 13 SH   DFND 3 13 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH   DFND 11 0 0 312
INVESCO HIGH INCOME TR II COM 46131F101 103 7,967 SH   DFND 11 7,967 0 0
INVESCO SR INCOME TR COM 46131H107 3 600 SH   DFND 11 0 600 0
INVESCO SR INCOME TR COM 46131H107 1,854 443,575 SH   DFND 11 0 0 443,575
INVESCO SR INCOME TR COM 46131H107 29,729 7,112,226 SH   DFND 11 7,112,226 0 0
INVESCO MUN TR COM 46131J103 54 4,434 SH   DFND 11 0 0 4,434
INVESCO MUN TR COM 46131J103 5,483 446,539 SH   DFND 11 446,539 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 104 8,024 SH   DFND 3 8,024 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 58 4,472 SH   DFND 11 0 0 4,472
INVESCO TR INVT GRADE MUNS COM 46131M106 5,024 388,548 SH   DFND 11 388,548 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 107 7,733 SH   DFND 11 0 0 7,733
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,840 133,561 SH   DFND 11 133,561 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 81 SH   DFND 3 81 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 92 7,352 SH   DFND 11 0 0 7,352
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,242 257,686 SH   DFND 11 257,686 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 51 4,510 SH   DFND 3 4,510 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 96 8,474 SH   DFND 11 0 0 8,474
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,874 341,365 SH   DFND 11 341,365 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 11 849 SH   DFND 3 849 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 61 4,888 SH   DFND 11 0 0 4,888
INVESCO CALIF VALUE MUN INC COM 46132H106 2,827 224,863 SH   DFND 11 224,863 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 2 177 SH   DFND 3 177 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 117 9,575 SH   DFND 11 0 0 9,575
INVESCO PA VALUE MUN INCOME COM 46132K109 2,427 197,962 SH   DFND 11 197,962 0 0
INVESCO BD FD COM 46132L107 0 4 SH   DFND 3 4 0 0
INVESCO BD FD COM 46132L107 272 15,444 SH   DFND 11 0 0 15,444
INVESCO BD FD COM 46132L107 4,169 236,478 SH   DFND 11 236,478 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 33 SH   DFND 3 33 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 277 17,949 SH   DFND 11 0 0 17,949
INVESCO VALUE MUN INCOME TR COM 46132P108 4,897 317,138 SH   DFND 11 317,138 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 51 4,864 SH   DFND 3 4,864 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,372 224,356 SH   DFND 11 0 0 224,356
INVESCO DYNAMIC CR OPP FD COM 46132R104 56,863 5,379,703 SH   DFND 11 5,379,703 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 67 SH   DFND 3 67 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 247 36,592 SH   DFND 11 0 0 36,592
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,494 960,671 SH   DFND 11 960,671 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 141 11,588 SH   DFND 11 0 0 11,588
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,063 416,707 SH   DFND 11 416,707 0 0
INVESTAR HLDG CORP COM 46134L105 15 1,000 SH   DFND 11 1,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 658 49,296 SH   DFND 3 49,296 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18,883 1,530,202 SH   DFND 3 1,530,202 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,867 880,633 SH   DFND 5 880,633 0 0
INVESTORS BANCORP INC NEW COM 46146L101 170 13,770 SH   DFND 8 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 1,227 99,423 SH   DFND 8 99,423 0 0
INVESTORS BANCORP INC NEW COM 46146L101 478 38,696 SH   DFND 11 0 0 38,696
INVESTORS BANCORP INC NEW COM 46146L101 1,804 146,174 SH   DFND 11 146,174 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 16,346 SH   DFND 14 16,346 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 48 6,168 SH   DFND 3 6,168 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 70 9,100 SH   DFND 8 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 134 17,290 SH   DFND 11 17,290 0 0
INVESTORS TITLE CO COM 461804106 1 20 SH   DFND 3 20 0 0
INVESTORS TITLE CO COM 461804106 561 7,853 SH   DFND 5 7,853 0 0
INVITAE CORP COM 46185L103 588 81,385 SH   DFND 3 81,385 0 0
INVITAE CORP COM 46185L103 2 300 SH   DFND 11 300 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 400 SH   DFND 3 400 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 62 7,150 SH   DFND 11 0 0 7,150
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 633 73,403 SH   DFND 11 73,403 0 0
INVUITY INC COM NEW 46187J205 6 447 SH   DFND 3 447 0 0
INVUITY INC COM NEW 46187J205 136 9,717 SH   DFND 5 9,717 0 0
ION GEOPHYSICAL CORP COM 462044108 0 119 SH   DFND 3 119 0 0
ION GEOPHYSICAL CORP COM 462044108 3 8,600 SH   DFND 8 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 1 2,577 SH   DFND 11 0 0 2,577
ION GEOPHYSICAL CORP COM 462044108 4 9,262 SH   DFND 11 9,262 0 0
IRADIMED CORP COM 46266A109 27 1,101 SH   DFND 3 1,101 0 0
IRADIMED CORP COM 46266A109 4 169 SH   DFND 11 0 0 169
IRADIMED CORP COM 46266A109 147 6,033 SH   DFND 11 6,033 0 0
IRIDEX CORP COM 462684101 1 100 SH   DFND 3 100 0 0
IRIDEX CORP COM 462684101 329 43,200 SH   DFND 11 43,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 378 61,495 SH   DFND 3 61,495 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 207 SH   DFND 8 207 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 8,482 SH   DFND 11 8,482 0 0
IROBOT CORP COM 462726100 66 2,258 SH   DFND 3 2,258 0 0
IROBOT CORP COM 462726100 6,323 216,977 SH   DFND 5 216,977 0 0
IROBOT CORP COM 462726100 55 1,900 SH   DFND 8 0 0 1,900
IROBOT CORP COM 462726100 6 200 SH   DFND 11 0 200 0
IROBOT CORP COM 462726100 58 1,981 SH   DFND 11 0 0 1,981
IROBOT CORP COM 462726100 1,725 59,197 SH   DFND 11 59,197 0 0
IRON MTN INC NEW COM 46284V101 15 480 SH   DFND 2 480 0 0
IRON MTN INC NEW COM 46284V101 24 784 SH   DFND 3 784 0 0
IRON MTN INC NEW COM 46284V101 307 9,911 SH   DFND 8 0 0 9,911
IRON MTN INC NEW COM 46284V101 220 7,095 SH   DFND 8 7,095 0 0
IRON MTN INC NEW COM 46284V101 1,185 38,218 SH   DFND 11 0 0 38,218
IRON MTN INC NEW COM 46284V101 13,835 446,008 SH   DFND 11 446,008 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,964 SH   DFND 2 1,964 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 67 6,430 SH   DFND 3 6,430 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 75 7,200 SH   DFND 8 0 0 7,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,800 940,543 SH   DFND 8 940,543 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 730 SH   DFND 11 0 0 730
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 590 56,657 SH   DFND 11 56,657 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,874 SH   DFND 3 3,874 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,784 165,477 SH   DFND 5 165,477 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,983 462,263 SH   DFND 11 0 0 462,263
ISHARES GOLD TRUST ISHARES 464285105 85,999 7,977,678 SH   DFND 11 7,977,678 0 0
ISHARES MSCI AUST ETF 464286103 972 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 9,415 525,384 SH   DFND 3 525,384 0 0
ISHARES MSCI AUST ETF 464286103 347 19,341 SH   DFND 11 0 0 19,341
ISHARES MSCI AUST ETF 464286103 7,178 400,563 SH   DFND 11 400,563 0 0
ISHARES MSCI FRNTR100ETF 464286145 16,869 670,983 SH   DFND 8 0 670,983 0
ISHARES MSCI FRNTR100ETF 464286145 3,014 119,904 SH   DFND 8 119,904 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,034 41,142 SH   DFND 11 0 0 41,142
ISHARES MSCI FRNTR100ETF 464286145 25,694 1,022,024 SH   DFND 11 1,022,024 0 0
ISHARES GLB HGH YLD ETF 464286178 63 1,348 SH   DFND 11 0 0 1,348
ISHARES GLB HGH YLD ETF 464286178 919 19,667 SH   DFND 11 19,667 0 0
ISHARES AUSTRIA CAPD ETF 464286202 0 25 SH   DFND 3 25 0 0
ISHARES AUSTRIA CAPD ETF 464286202 38 2,545 SH   DFND 11 0 0 2,545
ISHARES AUSTRIA CAPD ETF 464286202 1,293 86,345 SH   DFND 11 86,345 0 0
ISHARES GL HGYL CP ETF 464286210 113 2,476 SH   DFND 11 2,476 0 0
ISHARES EM CRP BD ETF 464286251 28 598 SH   DFND 11 598 0 0
ISHARES EM HGHYL BD ETF 464286285 113 2,506 SH   DFND 11 0 0 2,506
ISHARES EM HGHYL BD ETF 464286285 5,366 118,738 SH   DFND 11 118,738 0 0
ISHARES ASIA/PAC DIV ETF 464286293 52 1,391 SH   DFND 11 0 0 1,391
ISHARES ASIA/PAC DIV ETF 464286293 796 21,454 SH   DFND 11 21,454 0 0
ISHARES BELGIUM CAPD ETF 464286301 979 59,453 SH   DFND 11 0 0 59,453
ISHARES BELGIUM CAPD ETF 464286301 19,077 1,158,300 SH   DFND 11 1,158,300 0 0
ISHARES EM MKTS DIV ETF 464286319 34 1,090 SH   DFND 11 0 0 1,090
ISHARES EM MKTS DIV ETF 464286319 823 26,667 SH   DFND 11 26,667 0 0
ISHARES GLB SILV MIN ETF 464286327 61 10,527 SH   DFND 11 10,527 0 0
ISHARES GLB GLD MINR ETF 464286335 1 190 SH   DFND 11 0 0 190
ISHARES GLB GLD MINR ETF 464286335 1,673 311,564 SH   DFND 11 311,564 0 0
ISHARES GLB ENR PROD ETF 464286343 20 1,180 SH   DFND 11 0 0 1,180
ISHARES GLB ENR PROD ETF 464286343 17 1,000 SH   DFND 11 1,000 0 0
ISHARES GLB AGRIC PR ETF 464286350 47 2,183 SH   DFND 11 2,183 0 0
ISHARES GL MET&MINPR ETF 464286368 20 2,082 SH   DFND 3 2,082 0 0
ISHARES GL MET&MINPR ETF 464286368 90 9,520 SH   DFND 11 0 0 9,520
ISHARES GL MET&MINPR ETF 464286368 6,437 684,075 SH   DFND 11 684,075 0 0
ISHARES MSCI WORLD ETF 464286392 371 5,552 SH   DFND 11 5,552 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32,056 1,460,393 SH   DFND 2 1,460,393 0 0
ISHARES MSCI BRZ CAP ETF 464286400 208,476 9,497,777 SH   DFND 3 9,497,777 0 0
ISHARES MSCI BRZ CAP ETF 464286400 49,033 2,233,830 SH   DFND 5 2,233,830 0 0
ISHARES MSCI BRZ CAP ETF 464286400 505 23,009 SH   DFND 11 0 0 23,009
ISHARES MSCI BRZ CAP ETF 464286400 9,283 422,905 SH   DFND 11 422,905 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2 72 SH   DFND 13 72 0 0
ISHARES MSCI EM ASIA ETF 464286426 4 73 SH   DFND 11 0 0 73
ISHARES MSCI EM ASIA ETF 464286426 1,311 26,086 SH   DFND 11 26,086 0 0
ISHARES EM MKT SM-CP ETF 464286475 795 19,940 SH   DFND 11 19,940 0 0
ISHARES MSCI CDA ETF 464286509 2,212 96,180 SH   DFND 3 96,180 0 0
ISHARES MSCI CDA ETF 464286509 2,571 111,796 SH   DFND 5 111,796 0 0
ISHARES MSCI CDA ETF 464286509 6 248 SH   DFND 10 248 0 0
ISHARES MSCI CDA ETF 464286509 948 41,222 SH   DFND 11 0 0 41,222
ISHARES MSCI CDA ETF 464286509 35,836 1,558,122 SH   DFND 11 1,558,122 0 0
ISHARES EM MKTS CURR ETF 464286517 91 2,301 SH   DFND 11 0 0 2,301
ISHARES EM MKTS CURR ETF 464286517 10,191 256,760 SH   DFND 11 256,760 0 0
ISHARES CNTRY MIN VL ETF 464286525 793 11,841 SH   DFND 11 0 0 11,841
ISHARES CNTRY MIN VL ETF 464286525 22,546 336,713 SH   DFND 11 336,713 0 0
ISHARES EM MK MINVOL ETF 464286533 4 72 SH   DFND 10 0 0 72
ISHARES EM MK MINVOL ETF 464286533 48 962 SH   DFND 10 962 0 0
ISHARES EM MK MINVOL ETF 464286533 10,845 217,673 SH   DFND 11 0 0 217,673
ISHARES EM MK MINVOL ETF 464286533 103,365 2,074,773 SH   DFND 11 2,074,773 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,687 30,525 SH   DFND 11 0 0 30,525
ISHARES MSCI JAPN SMCETF 464286582 13,012 235,409 SH   DFND 11 235,409 0 0
ISHARES MSCI EURZONE ETF 464286608 3 100 SH   DFND 11 0 100 0
ISHARES MSCI EURZONE ETF 464286608 2,120 61,741 SH   DFND 11 0 0 61,741
ISHARES MSCI EURZONE ETF 464286608 84,413 2,458,156 SH   DFND 11 2,458,156 0 0
ISHARES MSCI THI CAP ETF 464286624 149 2,388 SH   DFND 3 2,388 0 0
ISHARES MSCI THI CAP ETF 464286624 0 7 SH   DFND 11 0 7 0
ISHARES MSCI THI CAP ETF 464286624 117 1,873 SH   DFND 11 0 0 1,873
ISHARES MSCI THI CAP ETF 464286624 2,730 43,842 SH   DFND 11 43,842 0 0
ISHARES MSCI ISR CAP ETF 464286632 24 497 SH   DFND 11 0 0 497
ISHARES MSCI ISR CAP ETF 464286632 2,030 42,272 SH   DFND 11 42,272 0 0
ISHARES MSCI CH CAP ETF 464286640 21 645 SH   DFND 3 645 0 0
ISHARES MSCI CH CAP ETF 464286640 0 10 SH   DFND 11 0 10 0
ISHARES MSCI CH CAP ETF 464286640 42 1,260 SH   DFND 11 0 0 1,260
ISHARES MSCI CH CAP ETF 464286640 877 26,604 SH   DFND 11 26,604 0 0
ISHARES MSCI BRIC INDX 464286657 467 15,653 SH   DFND 11 0 0 15,653
ISHARES MSCI BRIC INDX 464286657 9,144 306,859 SH   DFND 11 306,859 0 0
ISHARES MSCI PAC JP ETF 464286665 8 207 SH   DFND 3 207 0 0
ISHARES MSCI PAC JP ETF 464286665 27 735 SH   DFND 10 735 0 0
ISHARES MSCI PAC JP ETF 464286665 22 605 SH   DFND 11 0 605 0
ISHARES MSCI PAC JP ETF 464286665 3,099 84,507 SH   DFND 11 0 0 84,507
ISHARES MSCI PAC JP ETF 464286665 56,487 1,540,826 SH   DFND 11 1,540,826 0 0
ISHARES MSCI SINGAP ETF 464286673 392 38,500 SH   DFND 2 38,500 0 0
ISHARES MSCI SINGAP ETF 464286673 205 20,120 SH   DFND 3 20,120 0 0
ISHARES MSCI SINGAP ETF 464286673 1,305 128,307 SH   DFND 5 128,307 0 0
ISHARES MSCI SINGAP ETF 464286673 691 67,931 SH   DFND 11 0 0 67,931
ISHARES MSCI SINGAP ETF 464286673 5,528 543,492 SH   DFND 11 543,492 0 0
ISHARES MSCI EQUAL WEITE 464286681 9 210 SH   DFND 11 0 0 210
ISHARES MSCI EQUAL WEITE 464286681 144 3,562 SH   DFND 11 3,562 0 0
ISHARES MSCI FRANCE ETF 464286707 233 9,684 SH   DFND 5 9,684 0 0
ISHARES MSCI FRANCE ETF 464286707 121 5,027 SH   DFND 11 0 0 5,027
ISHARES MSCI FRANCE ETF 464286707 5,158 214,300 SH   DFND 11 214,300 0 0
ISHARES MSCI TURKEY ETF 464286715 4,211 115,246 SH   DFND 3 115,246 0 0
ISHARES MSCI TURKEY ETF 464286715 23 641 SH   DFND 5 641 0 0
ISHARES MSCI TURKEY ETF 464286715 0 9 SH   DFND 11 0 9 0
ISHARES MSCI TURKEY ETF 464286715 56 1,545 SH   DFND 11 0 0 1,545
ISHARES MSCI TURKEY ETF 464286715 1,741 47,647 SH   DFND 11 47,647 0 0
ISHARES MSCI TAIWAN ETF 464286731 48,210 3,663,401 SH   DFND 2 3,663,401 0 0
ISHARES MSCI TAIWAN ETF 464286731 21,989 1,670,892 SH   DFND 3 1,670,892 0 0
ISHARES MSCI TAIWAN ETF 464286731 121,585 9,239,014 SH   DFND 7 9,239,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 570 43,248 SH   DFND 11 0 0 43,248
ISHARES MSCI TAIWAN ETF 464286731 8,355 634,909 SH   DFND 11 634,909 0 0
ISHARES MSCI SZ CAP ETF 464286749 0 11 SH   DFND 3 11 0 0
ISHARES MSCI SZ CAP ETF 464286749 608 19,887 SH   DFND 5 19,887 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,042 34,071 SH   DFND 11 0 0 34,071
ISHARES MSCI SZ CAP ETF 464286749 21,363 698,372 SH   DFND 11 698,372 0 0
ISHARES MSCI SWEDEN ETF 464286756 3 108 SH   DFND 3 108 0 0
ISHARES MSCI SWEDEN ETF 464286756 8 265 SH   DFND 5 265 0 0
ISHARES MSCI SWEDEN ETF 464286756 34 1,178 SH   DFND 11 0 0 1,178
ISHARES MSCI SWEDEN ETF 464286756 3,102 106,867 SH   DFND 11 106,867 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,443 82,367 SH   DFND 3 82,367 0 0
ISHARES MSCI SPAN CP ETF 464286764 116 3,927 SH   DFND 5 3,927 0 0
ISHARES MSCI SPAN CP ETF 464286764 537 18,107 SH   DFND 11 0 0 18,107
ISHARES MSCI SPAN CP ETF 464286764 13,813 465,727 SH   DFND 11 465,727 0 0
ISHARES MSCI STH KOR ETF 464286772 491 10,065 SH   DFND 2 10,065 0 0
ISHARES MSCI STH KOR ETF 464286772 682 13,980 SH   DFND 3 13,980 0 0
ISHARES MSCI STH KOR ETF 464286772 33,330 683,265 SH   DFND 5 683,265 0 0
ISHARES MSCI STH KOR ETF 464286772 1,276 26,152 SH   DFND 11 0 0 26,152
ISHARES MSCI STH KOR ETF 464286772 16,361 335,394 SH   DFND 11 335,394 0 0
ISHARES MSCI STH AFR ETF 464286780 11 206 SH   DFND 3 206 0 0
ISHARES MSCI STH AFR ETF 464286780 138 2,574 SH   DFND 11 0 0 2,574
ISHARES MSCI STH AFR ETF 464286780 2,351 43,797 SH   DFND 11 43,797 0 0
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,727 69,803 SH   DFND 3 69,803 0 0
ISHARES MSCI GERMANY ETF 464286806 12 500 SH   DFND 11 0 500 0
ISHARES MSCI GERMANY ETF 464286806 3,651 147,587 SH   DFND 11 0 0 147,587
ISHARES MSCI GERMANY ETF 464286806 50,732 2,050,610 SH   DFND 11 2,050,610 0 0
ISHARES MSCI NETHERL ETF 464286814 0 2 SH   DFND 3 2 0 0
ISHARES MSCI NETHERL ETF 464286814 290 12,379 SH   DFND 5 12,379 0 0
ISHARES MSCI NETHERL ETF 464286814 23 1,000 SH   DFND 11 0 1,000 0
ISHARES MSCI NETHERL ETF 464286814 132 5,632 SH   DFND 11 0 0 5,632
ISHARES MSCI NETHERL ETF 464286814 5,698 243,499 SH   DFND 11 243,499 0 0
ISHARES MSCI MEX CAP ETF 464286822 28 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,944 154,068 SH   DFND 3 154,068 0 0
ISHARES MSCI MEX CAP ETF 464286822 19,875 385,464 SH   DFND 5 385,464 0 0
ISHARES MSCI MEX CAP ETF 464286822 636 12,334 SH   DFND 11 0 0 12,334
ISHARES MSCI MEX CAP ETF 464286822 14,938 289,724 SH   DFND 11 289,724 0 0
ISHARES MSCI MALAYSI ETF 464286830 1 100 SH   DFND 3 100 0 0
ISHARES MSCI MALAYSI ETF 464286830 0 38 SH   DFND 11 0 38 0
ISHARES MSCI MALAYSI ETF 464286830 95 9,602 SH   DFND 11 0 0 9,602
ISHARES MSCI MALAYSI ETF 464286830 2,164 218,388 SH   DFND 11 218,388 0 0
ISHARES MSCI JAPAN ETF 464286848 897 78,500 SH   DFND 1 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 48 4,201 SH   DFND 1 4,201 0 0
ISHARES MSCI JAPAN ETF 464286848 87,450 7,650,884 SH   DFND 3 7,650,884 0 0
ISHARES MSCI JAPAN ETF 464286848 48,930 4,280,814 SH   DFND 5 4,280,814 0 0
ISHARES MSCI JAPAN ETF 464286848 1 110 SH   DFND 8 110 0 0
ISHARES MSCI JAPAN ETF 464286848 43 3,760 SH   DFND 10 0 0 3,760
ISHARES MSCI JAPAN ETF 464286848 2,063 180,466 SH   DFND 10 180,466 0 0
ISHARES MSCI JAPAN ETF 464286848 162 14,157 SH   DFND 11 0 14,157 0
ISHARES MSCI JAPAN ETF 464286848 58,702 5,135,717 SH   DFND 11 0 0 5,135,717
ISHARES MSCI JAPAN ETF 464286848 786,214 68,785,029 SH   DFND 11 68,785,029 0 0
ISHARES MSCI JAPAN ETF 464286848 3,054 267,173 SH   DFND 14 0 267,173 0
ISHARES MSCI ITALCPD ETF 464286855 462 32,253 SH   DFND 3 32,253 0 0
ISHARES MSCI ITALCPD ETF 464286855 110 7,658 SH   DFND 5 7,658 0 0
ISHARES MSCI ITALCPD ETF 464286855 742 51,787 SH   DFND 11 0 0 51,787
ISHARES MSCI ITALCPD ETF 464286855 16,986 1,186,141 SH   DFND 11 1,186,141 0 0
ISHARES MSCI HONG KG ETF 464286871 12 636 SH   DFND 3 636 0 0
ISHARES MSCI HONG KG ETF 464286871 1,343 70,232 SH   DFND 5 70,232 0 0
ISHARES MSCI HONG KG ETF 464286871 425 22,253 SH   DFND 11 0 0 22,253
ISHARES MSCI HONG KG ETF 464286871 9,917 518,670 SH   DFND 11 518,670 0 0
ISHARES TR S&P 100 ETF 464287101 308 3,634 SH   DFND 3 3,634 0 0
ISHARES TR S&P 100 ETF 464287101 78 920 SH   DFND 5 920 0 0
ISHARES TR S&P 100 ETF 464287101 2,627 30,983 SH   DFND 11 0 0 30,983
ISHARES TR S&P 100 ETF 464287101 115,233 1,359,200 SH   DFND 11 1,359,200 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 479 4,274 SH   DFND 11 0 0 4,274
ISHARES TR MRNGSTR LG-CP GR 464287119 9,535 85,156 SH   DFND 11 85,156 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 189 1,687 SH   DFND 11 0 0 1,687
ISHARES TR MRNGSTR LG-CP ET 464287127 7,062 63,115 SH   DFND 11 63,115 0 0
ISHARES TR CORE S&P TTL STK 464287150 8 95 SH   DFND 5 95 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,258 25,775 SH   DFND 11 0 0 25,775
ISHARES TR CORE S&P TTL STK 464287150 32,399 369,851 SH   DFND 11 369,851 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,254 17,243 SH   DFND 3 17,243 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,865 25,636 SH   DFND 5 25,636 0 0
ISHARES TR SELECT DIVID ETF 464287168 373 5,128 SH   DFND 8 5,128 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,858 204,233 SH   DFND 11 0 0 204,233
ISHARES TR SELECT DIVID ETF 464287168 217,056 2,983,582 SH   DFND 11 2,983,582 0 0
ISHARES TR TIPS BD ETF 464287176 425 3,840 SH   DFND 3 3,840 0 0
ISHARES TR TIPS BD ETF 464287176 15,526 140,270 SH   DFND 5 140,270 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,554 SH   DFND 8 1,554 0 0
ISHARES TR TIPS BD ETF 464287176 571 5,161 SH   DFND 9 5,161 0 0
ISHARES TR TIPS BD ETF 464287176 28 252 SH   DFND 10 0 0 252
ISHARES TR TIPS BD ETF 464287176 6,461 58,374 SH   DFND 10 58,374 0 0
ISHARES TR TIPS BD ETF 464287176 59 530 SH   DFND 11 0 530 0
ISHARES TR TIPS BD ETF 464287176 19,026 171,888 SH   DFND 11 0 0 171,888
ISHARES TR TIPS BD ETF 464287176 299,046 2,701,653 SH   DFND 11 2,701,653 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,330 1,757,265 SH   DFND 2 1,757,265 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 115,061 3,243,902 SH   DFND 3 3,243,902 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 404,911 11,415,584 SH   DFND 5 11,415,584 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,128 59,993 SH   DFND 11 0 0 59,993
ISHARES TR CHINA LG-CAP ETF 464287184 67,828 1,912,267 SH   DFND 11 1,912,267 0 0
ISHARES TR TRANS AVG ETF 464287192 32,735 233,970 SH   DFND 3 233,970 0 0
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   DFND 11 0 50 0
ISHARES TR TRANS AVG ETF 464287192 1,635 11,686 SH   DFND 11 0 0 11,686
ISHARES TR TRANS AVG ETF 464287192 27,970 199,919 SH   DFND 11 199,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 524 2,719 SH   DFND 1 0 0 2,719
ISHARES TR CORE S&P500 ETF 464287200 16,126 83,679 SH   DFND 3 83,679 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,685 8,743 SH   DFND 5 8,743 0 0
ISHARES TR CORE S&P500 ETF 464287200 11 55 SH   DFND 11 0 55 0
ISHARES TR CORE S&P500 ETF 464287200 33,303 172,813 SH   DFND 11 0 0 172,813
ISHARES TR CORE S&P500 ETF 464287200 591,929 3,071,605 SH   DFND 11 3,071,605 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,740 60,918 SH   DFND 14 0 60,918 0
ISHARES TR CORE US AGGBD ET 464287226 35,020 319,584 SH   DFND 3 319,584 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,663 142,936 SH   DFND 5 142,936 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,878 181,398 SH   DFND 11 0 0 181,398
ISHARES TR CORE US AGGBD ET 464287226 327,825 2,991,651 SH   DFND 11 2,991,651 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,042 1,221,534 SH   DFND 2 1,221,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 224,845 6,859,211 SH   DFND 3 6,859,211 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,727 113,692 SH   DFND 8 113,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 365 11,136 SH   DFND 9 11,136 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651 19,869 SH   DFND 10 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295 8,999 SH   DFND 11 0 8,999 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,424 623,053 SH   DFND 11 0 0 623,053
ISHARES TR MSCI EMG MKT ETF 464287234 210,101 6,409,431 SH   DFND 11 6,409,431 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,412 227,515 SH   DFND 3 227,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 68,995 594,321 SH   DFND 5 594,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242 778 6,700 SH   DFND 9 6,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 92 SH   DFND 10 0 0 92
ISHARES TR IBOXX INV CP ETF 464287242 3,305 28,472 SH   DFND 10 28,472 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,629 263,839 SH   DFND 11 0 0 263,839
ISHARES TR IBOXX INV CP ETF 464287242 413,653 3,563,208 SH   DFND 11 3,563,208 0 0
ISHARES TR GLOB TELECOM ETF 464287275 59 1,033 SH   DFND 3 1,033 0 0
ISHARES TR GLOB TELECOM ETF 464287275 627 11,052 SH   DFND 11 0 0 11,052
ISHARES TR GLOB TELECOM ETF 464287275 10,181 179,502 SH   DFND 11 179,502 0 0
ISHARES TR GLOBAL TECH ETF 464287291 443 4,921 SH   DFND 11 0 0 4,921
ISHARES TR GLOBAL TECH ETF 464287291 12,305 136,770 SH   DFND 11 136,770 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74 682 SH   DFND 10 0 0 682
ISHARES TR S&P 500 GRWT ETF 464287309 19,977 185,313 SH   DFND 10 185,313 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 32 SH   DFND 11 0 32 0
ISHARES TR S&P 500 GRWT ETF 464287309 61,510 570,594 SH   DFND 11 0 0 570,594
ISHARES TR S&P 500 GRWT ETF 464287309 951,820 8,829,499 SH   DFND 11 8,829,499 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 153 SH   DFND 3 153 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 49 495 SH   DFND 5 495 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 814 8,269 SH   DFND 11 0 0 8,269
ISHARES TR GLOB HLTHCRE ETF 464287325 18,900 191,939 SH   DFND 11 191,939 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 57 1,100 SH   DFND 5 1,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 162 3,144 SH   DFND 11 0 0 3,144
ISHARES TR GLOBAL FINLS ETF 464287333 6,582 127,983 SH   DFND 11 127,983 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 97 3,371 SH   DFND 5 3,371 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 541 18,849 SH   DFND 11 0 0 18,849
ISHARES TR GLOBAL ENERG ETF 464287341 14,249 496,642 SH   DFND 11 496,642 0 0
ISHARES TR NA NAT RES 464287374 79,955 2,753,279 SH   DFND 3 2,753,279 0 0
ISHARES TR NA NAT RES 464287374 744 25,631 SH   DFND 5 25,631 0 0
ISHARES TR NA NAT RES 464287374 772 26,599 SH   DFND 11 0 0 26,599
ISHARES TR NA NAT RES 464287374 18,574 639,603 SH   DFND 11 639,603 0 0
ISHARES TR JPX NIKKEI 400 464287382 837 17,040 SH   DFND 11 0 0 17,040
ISHARES TR JPX NIKKEI 400 464287382 910 18,533 SH   DFND 11 18,533 0 0
ISHARES TR LATN AMER 40 ETF 464287390 290 12,819 SH   DFND 3 12,819 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,185 96,650 SH   DFND 5 96,650 0 0
ISHARES TR LATN AMER 40 ETF 464287390 432 19,124 SH   DFND 11 0 0 19,124
ISHARES TR LATN AMER 40 ETF 464287390 12,199 539,548 SH   DFND 11 539,548 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,767 56,733 SH   DFND 5 56,733 0 0
ISHARES TR S&P 500 VAL ETF 464287408 64 758 SH   DFND 10 0 0 758
ISHARES TR S&P 500 VAL ETF 464287408 14,396 171,317 SH   DFND 10 171,317 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,638 328,897 SH   DFND 11 0 0 328,897
ISHARES TR S&P 500 VAL ETF 464287408 647,611 7,706,896 SH   DFND 11 7,706,896 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 488,005 3,950,176 SH   DFND 3 3,950,176 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,961 96,816 SH   DFND 11 0 0 96,816
ISHARES TR 20+ YR TR BD ETF 464287432 121,704 985,136 SH   DFND 11 985,136 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 48,853 452,887 SH   DFND 3 452,887 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,208 66,818 SH   DFND 11 0 0 66,818
ISHARES TR 7-10 Y TR BD ETF 464287440 123,909 1,148,690 SH   DFND 11 1,148,690 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,423 99,106 SH   DFND 3 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 37,388 439,915 SH   DFND 5 439,915 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 22,476 264,458 SH   DFND 11 0 0 264,458
ISHARES TR 1-3 YR TR BD ETF 464287457 374,699 4,408,739 SH   DFND 11 4,408,739 0 0
ISHARES TR MSCI EAFE ETF 464287465 268 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,114 839,388 SH   DFND 3 839,388 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,734 1,007,228 SH   DFND 5 1,007,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 280 4,889 SH   DFND 8 4,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 152 2,658 SH   DFND 10 0 0 2,658
ISHARES TR MSCI EAFE ETF 464287465 4,773 83,262 SH   DFND 10 83,262 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 521 SH   DFND 11 0 521 0
ISHARES TR MSCI EAFE ETF 464287465 45,586 795,302 SH   DFND 11 0 0 795,302
ISHARES TR MSCI EAFE ETF 464287465 615,852 10,744,097 SH   DFND 11 10,744,097 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,593 23,745 SH   DFND 5 23,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 56 SH   DFND 11 0 56 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,723 323,789 SH   DFND 11 0 0 323,789
ISHARES TR RUS MDCP VAL ETF 464287473 211,731 3,155,923 SH   DFND 11 3,155,923 0 0
ISHARES TR RUS MD CP GR ETF 464287481 295 3,326 SH   DFND 5 3,326 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 76 SH   DFND 11 0 76 0
ISHARES TR RUS MD CP GR ETF 464287481 34,568 390,108 SH   DFND 11 0 0 390,108
ISHARES TR RUS MD CP GR ETF 464287481 257,470 2,905,664 SH   DFND 11 2,905,664 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,694 17,321 SH   DFND 5 17,321 0 0
ISHARES TR RUS MID-CAP ETF 464287499 847 5,447 SH   DFND 10 5,447 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6,678 42,928 SH   DFND 11 0 0 42,928
ISHARES TR RUS MID-CAP ETF 464287499 144,594 929,504 SH   DFND 11 929,504 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72,420 530,122 SH   DFND 3 530,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 30 SH   DFND 11 0 30 0
ISHARES TR CORE S&P MCP ETF 464287507 29,081 212,868 SH   DFND 11 0 0 212,868
ISHARES TR CORE S&P MCP ETF 464287507 489,182 3,580,870 SH   DFND 11 3,580,870 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 29 311 SH   DFND 3 311 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 10 106 SH   DFND 5 106 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,222 23,478 SH   DFND 11 0 0 23,478
ISHARES TR NA TEC-SFTWR ETF 464287515 31,267 330,373 SH   DFND 11 330,373 0 0
ISHARES TR PHLX SEMICND ETF 464287523 81,460 1,000,000 SH   DFND 3 1,000,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 453 5,567 SH   DFND 11 0 0 5,567
ISHARES TR PHLX SEMICND ETF 464287523 15,760 193,470 SH   DFND 11 193,470 0 0
ISHARES TR NA TEC MULTM ETF 464287531 781 21,704 SH   DFND 11 0 0 21,704
ISHARES TR NA TEC MULTM ETF 464287531 4,068 113,025 SH   DFND 11 113,025 0 0
ISHARES TR N AMER TECH ETF 464287549 20,060 200,000 SH   DFND 3 200,000 0 0
ISHARES TR N AMER TECH ETF 464287549 5 50 SH   DFND 5 50 0 0
ISHARES TR N AMER TECH ETF 464287549 1,997 19,908 SH   DFND 11 0 0 19,908
ISHARES TR N AMER TECH ETF 464287549 28,808 287,219 SH   DFND 11 287,219 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 217,101 715,724 SH   DFND 3 715,724 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 326,193 1,075,374 SH   DFND 5 1,075,374 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27 89 SH   DFND 11 0 89 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,537 67,706 SH   DFND 11 0 0 67,706
ISHARES TR NASDQ BIOTEC ETF 464287556 226,662 747,246 SH   DFND 11 747,246 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,999 21,586 SH   DFND 11 0 0 21,586
ISHARES TR COHEN&STEER REIT 464287564 46,293 499,814 SH   DFND 11 499,814 0 0
ISHARES TR GLOBAL 100 ETF 464287572 28 405 SH   DFND 3 405 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,642 38,180 SH   DFND 11 0 0 38,180
ISHARES TR GLOBAL 100 ETF 464287572 17,812 257,438 SH   DFND 11 257,438 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 655 4,761 SH   DFND 5 4,761 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,024 14,709 SH   DFND 11 0 0 14,709
ISHARES TR U.S. CNSM SV ETF 464287580 61,834 449,408 SH   DFND 11 449,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,007 75,120 SH   DFND 5 75,120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 289 SH   DFND 11 0 289 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,096 311,927 SH   DFND 11 0 0 311,927
ISHARES TR RUS 1000 VAL ETF 464287598 453,999 4,867,072 SH   DFND 11 4,867,072 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 14 SH   DFND 3 14 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,831 11,658 SH   DFND 5 11,658 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 128 SH   DFND 10 0 0 128
ISHARES TR S&P MC 400GR ETF 464287606 5,196 33,076 SH   DFND 10 33,076 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 50 SH   DFND 11 0 50 0
ISHARES TR S&P MC 400GR ETF 464287606 9,960 63,399 SH   DFND 11 0 0 63,399
ISHARES TR S&P MC 400GR ETF 464287606 268,966 1,712,177 SH   DFND 11 1,712,177 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49 530 SH   DFND 1 530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 117 1,255 SH   DFND 3 1,255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,848 19,873 SH   DFND 5 19,873 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 207 2,229 SH   DFND 11 0 2,229 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,066 430,817 SH   DFND 11 0 0 430,817
ISHARES TR RUS 1000 GRW ETF 464287614 730,028 7,849,751 SH   DFND 11 7,849,751 0 0
ISHARES TR RUS 1000 ETF 464287622 373 3,485 SH   DFND 3 3,485 0 0
ISHARES TR RUS 1000 ETF 464287622 9,135 85,336 SH   DFND 5 85,336 0 0
ISHARES TR RUS 1000 ETF 464287622 985 9,204 SH   DFND 8 9,204 0 0
ISHARES TR RUS 1000 ETF 464287622 2,357 22,022 SH   DFND 11 0 0 22,022
ISHARES TR RUS 1000 ETF 464287622 70,256 656,292 SH   DFND 11 656,292 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,785 441,560 SH   DFND 3 441,560 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 96 1,066 SH   DFND 10 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 50 SH   DFND 11 0 50 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,560 316,986 SH   DFND 11 0 0 316,986
ISHARES TR RUS 2000 VAL ETF 464287630 177,869 1,974,135 SH   DFND 11 1,974,135 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,893 14,127 SH   DFND 3 14,127 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 145,848 1,088,665 SH   DFND 5 1,088,665 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 159 1,185 SH   DFND 10 1,185 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 64 SH   DFND 11 0 64 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,622 280,820 SH   DFND 11 0 0 280,820
ISHARES TR RUS 2000 GRW ETF 464287648 220,381 1,645,000 SH   DFND 11 1,645,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,718,758 34,054,563 SH   DFND 3 34,054,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 3,004 SH   DFND 8 3,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 471 4,314 SH   DFND 10 4,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 696 SH   DFND 11 0 696 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,320 222,710 SH   DFND 11 0 0 222,710
ISHARES TR RUSSELL 2000 ETF 464287655 387,925 3,552,420 SH   DFND 11 3,552,420 0 0
ISHARES TR CORE US VAL ETF 464287663 7 55 SH   DFND 5 55 0 0
ISHARES TR CORE US VAL ETF 464287663 463 3,809 SH   DFND 11 0 0 3,809
ISHARES TR CORE US VAL ETF 464287663 7,696 63,287 SH   DFND 11 63,287 0 0
ISHARES TR CORE US GRW ETF 464287671 1 8 SH   DFND 5 8 0 0
ISHARES TR CORE US GRW ETF 464287671 513 6,753 SH   DFND 11 0 0 6,753
ISHARES TR CORE US GRW ETF 464287671 16,056 211,401 SH   DFND 11 211,401 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,153 36,465 SH   DFND 3 36,465 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 619 5,434 SH   DFND 5 5,434 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 80 SH   DFND 8 80 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,167 19,025 SH   DFND 10 19,025 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,189 19,218 SH   DFND 11 0 0 19,218
ISHARES TR RUSSELL 3000 ETF 464287689 25,511 223,996 SH   DFND 11 223,996 0 0
ISHARES TR U.S. UTILITS ETF 464287697 719 6,661 SH   DFND 5 6,661 0 0
ISHARES TR U.S. UTILITS ETF 464287697 662 6,133 SH   DFND 11 0 0 6,133
ISHARES TR U.S. UTILITS ETF 464287697 8,524 79,002 SH   DFND 11 79,002 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13 115 SH   DFND 3 115 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19 165 SH   DFND 10 0 0 165
ISHARES TR S&P MC 400VL ETF 464287705 4,927 42,715 SH   DFND 10 42,715 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 50 SH   DFND 11 0 50 0
ISHARES TR S&P MC 400VL ETF 464287705 7,475 64,812 SH   DFND 11 0 0 64,812
ISHARES TR S&P MC 400VL ETF 464287705 204,147 1,769,870 SH   DFND 11 1,769,870 0 0
ISHARES TR U.S. TELECOM ETF 464287713 17,554 650,157 SH   DFND 3 650,157 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,298 48,074 SH   DFND 5 48,074 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1 50 SH   DFND 11 0 50 0
ISHARES TR U.S. TELECOM ETF 464287713 808 29,929 SH   DFND 11 0 0 29,929
ISHARES TR U.S. TELECOM ETF 464287713 22,869 847,007 SH   DFND 11 847,007 0 0
ISHARES TR U.S. TECH ETF 464287721 5 54 SH   DFND 3 54 0 0
ISHARES TR U.S. TECH ETF 464287721 13,764 139,168 SH   DFND 5 139,168 0 0
ISHARES TR U.S. TECH ETF 464287721 6,615 66,889 SH   DFND 11 0 0 66,889
ISHARES TR U.S. TECH ETF 464287721 141,929 1,435,079 SH   DFND 11 1,435,079 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 100 SH   DFND 2 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 449,895 6,341,015 SH   DFND 3 6,341,015 0 0
ISHARES TR U.S. REAL ES ETF 464287739 105,426 1,485,923 SH   DFND 5 1,485,923 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13 178 SH   DFND 11 0 178 0
ISHARES TR U.S. REAL ES ETF 464287739 3,953 55,713 SH   DFND 11 0 0 55,713
ISHARES TR U.S. REAL ES ETF 464287739 72,468 1,021,395 SH   DFND 11 1,021,395 0 0
ISHARES TR U.S. INDS ETF 464287754 73 756 SH   DFND 3 756 0 0
ISHARES TR U.S. INDS ETF 464287754 133 1,381 SH   DFND 5 1,381 0 0
ISHARES TR U.S. INDS ETF 464287754 2 25 SH   DFND 11 0 25 0
ISHARES TR U.S. INDS ETF 464287754 1,091 11,311 SH   DFND 11 0 0 11,311
ISHARES TR U.S. INDS ETF 464287754 27,170 281,733 SH   DFND 11 281,733 0 0
ISHARES TR US HLTHCARE ETF 464287762 63,188 451,603 SH   DFND 3 451,603 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,732 26,675 SH   DFND 5 26,675 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,672 11,951 SH   DFND 11 0 0 11,951
ISHARES TR US HLTHCARE ETF 464287762 55,802 398,813 SH   DFND 11 398,813 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 26 300 SH   DFND 3 300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,045 23,922 SH   DFND 11 0 0 23,922
ISHARES TR U.S. FIN SVC ETF 464287770 39,606 463,335 SH   DFND 11 463,335 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,411 100,000 SH   DFND 3 100,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 19 225 SH   DFND 11 0 225 0
ISHARES TR U.S. FINLS ETF 464287788 2,219 26,387 SH   DFND 11 0 0 26,387
ISHARES TR U.S. FINLS ETF 464287788 42,087 500,386 SH   DFND 11 500,386 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,367 68,975 SH   DFND 5 68,975 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 350 SH   DFND 11 0 350 0
ISHARES TR U.S. ENERGY ETF 464287796 880 25,645 SH   DFND 11 0 0 25,645
ISHARES TR U.S. ENERGY ETF 464287796 31,582 920,212 SH   DFND 11 920,212 0 0
ISHARES TR CORE S&P SCP ETF 464287804 266 2,495 SH   DFND 00 0 0 2,495
ISHARES TR CORE S&P SCP ETF 464287804 259 2,430 SH   DFND 1 0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 1,588 14,905 SH   DFND 3 14,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,789 16,786 SH   DFND 5 16,786 0 0
ISHARES TR CORE S&P SCP ETF 464287804 440 4,126 SH   DFND 8 4,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40 371 SH   DFND 11 0 371 0
ISHARES TR CORE S&P SCP ETF 464287804 27,080 254,101 SH   DFND 11 0 0 254,101
ISHARES TR CORE S&P SCP ETF 464287804 358,660 3,365,485 SH   DFND 11 3,365,485 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10 98 SH   DFND 3 98 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,147 20,927 SH   DFND 5 20,927 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,791 17,457 SH   DFND 11 0 0 17,457
ISHARES TR U.S. CNSM GD ETF 464287812 27,820 271,147 SH   DFND 11 271,147 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 23 SH   DFND 3 23 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,929 29,797 SH   DFND 5 29,797 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 308 4,763 SH   DFND 11 0 0 4,763
ISHARES TR U.S. BAS MTL ETF 464287838 6,126 94,626 SH   DFND 11 94,626 0 0
ISHARES TR DOW JONES US ETF 464287846 1,247 12,923 SH   DFND 11 0 0 12,923
ISHARES TR DOW JONES US ETF 464287846 32,058 332,272 SH   DFND 11 332,272 0 0
ISHARES TR EUROPE ETF 464287861 26 663 SH   DFND 3 663 0 0
ISHARES TR EUROPE ETF 464287861 1,700 42,721 SH   DFND 5 42,721 0 0
ISHARES TR EUROPE ETF 464287861 3 65 SH   DFND 11 0 65 0
ISHARES TR EUROPE ETF 464287861 5,019 126,109 SH   DFND 11 0 0 126,109
ISHARES TR EUROPE ETF 464287861 102,711 2,580,677 SH   DFND 11 2,580,677 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,971 200,120 SH   DFND 3 200,120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242 2,309 SH   DFND 10 2,309 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,905 37,262 SH   DFND 11 0 0 37,262
ISHARES TR SP SMCP600VL ETF 464287879 140,035 1,336,340 SH   DFND 11 1,336,340 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,347 19,536 SH   DFND 5 19,536 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,413 45,063 SH   DFND 11 0 0 45,063
ISHARES TR SP SMCP600GR ETF 464287887 191,304 1,592,475 SH   DFND 11 1,592,475 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 140 1,816 SH   DFND 11 0 0 1,816
ISHARES TR MRNGSTR LG-CP VL 464288109 6,671 86,450 SH   DFND 11 86,450 0 0
ISHARES TR INTL TREA BD ETF 464288117 532 5,840 SH   DFND 11 0 0 5,840
ISHARES TR INTL TREA BD ETF 464288117 8,190 89,946 SH   DFND 11 89,946 0 0
ISHARES TR 3YRTB ETF 464288125 28 358 SH   DFND 11 0 0 358
ISHARES TR 3YRTB ETF 464288125 3,337 42,086 SH   DFND 11 42,086 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 339 3,197 SH   DFND 10 3,197 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 1,324 12,495 SH   DFND 11 0 0 12,495
ISHARES TR SHT NTLAMTFR ETF 464288158 33,335 314,693 SH   DFND 11 314,693 0 0
ISHARES TR AGENCY BOND ETF 464288166 31 273 SH   DFND 3 273 0 0
ISHARES TR AGENCY BOND ETF 464288166 506 4,438 SH   DFND 11 0 0 4,438
ISHARES TR AGENCY BOND ETF 464288166 10,460 91,722 SH   DFND 11 91,722 0 0
ISHARES TR GL TIMB FORE ETF 464288174 28 639 SH   DFND 5 639 0 0
ISHARES TR GL TIMB FORE ETF 464288174 251 5,648 SH   DFND 11 0 0 5,648
ISHARES TR GL TIMB FORE ETF 464288174 1,252 28,120 SH   DFND 11 28,120 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 457 8,660 SH   DFND 1 8,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 800 15,167 SH   DFND 11 0 0 15,167
ISHARES TR MSCI AC ASIA ETF 464288182 26,286 498,307 SH   DFND 11 498,307 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 23 168 SH   DFND 3 168 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 20 146 SH   DFND 11 0 146 0
ISHARES TR MRGSTR MD CP ETF 464288208 516 3,743 SH   DFND 11 0 0 3,743
ISHARES TR MRGSTR MD CP ETF 464288208 11,973 86,883 SH   DFND 11 86,883 0 0
ISHARES TR EMGR MKT INF ETF 464288216 6 206 SH   DFND 11 0 0 206
ISHARES TR EMGR MKT INF ETF 464288216 154 5,660 SH   DFND 11 5,660 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 65 SH   DFND 3 65 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 211 23,256 SH   DFND 11 0 0 23,256
ISHARES TR GL CLEAN ENE ETF 464288224 1,594 175,927 SH   DFND 11 175,927 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,107 28,356 SH   DFND 5 28,356 0 0
ISHARES TR MSCI ACWI EX US 464288240 325 8,325 SH   DFND 11 0 0 8,325
ISHARES TR MSCI ACWI EX US 464288240 16,558 424,009 SH   DFND 11 424,009 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,474 120,021 SH   DFND 3 120,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,737 161,977 SH   DFND 5 161,977 0 0
ISHARES TR MSCI ACWI ETF 464288257 229 4,246 SH   DFND 8 0 0 4,246
ISHARES TR MSCI ACWI ETF 464288257 1,829 33,911 SH   DFND 8 33,911 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,010 18,733 SH   DFND 10 18,733 0 0
ISHARES TR MSCI ACWI ETF 464288257 793 14,702 SH   DFND 11 0 0 14,702
ISHARES TR MSCI ACWI ETF 464288257 28,972 537,119 SH   DFND 11 537,119 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,336 48,905 SH   DFND 5 48,905 0 0
ISHARES TR EAFE SML CP ETF 464288273 44 924 SH   DFND 10 0 0 924
ISHARES TR EAFE SML CP ETF 464288273 1,951 40,832 SH   DFND 10 40,832 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,176 87,420 SH   DFND 11 0 0 87,420
ISHARES TR EAFE SML CP ETF 464288273 79,536 1,664,984 SH   DFND 11 1,664,984 0 0
ISHARES TR JP MOR EM MK ETF 464288281 243 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 42,986 404,006 SH   DFND 3 404,006 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,521 127,074 SH   DFND 5 127,074 0 0
ISHARES TR JP MOR EM MK ETF 464288281 305 2,870 SH   DFND 9 2,870 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5 51 SH   DFND 11 0 51 0
ISHARES TR JP MOR EM MK ETF 464288281 5,482 51,522 SH   DFND 11 0 0 51,522
ISHARES TR JP MOR EM MK ETF 464288281 142,408 1,338,420 SH   DFND 11 1,338,420 0 0
ISHARES TR JP MOR EM MK ETF 464288281 818 7,687 SH   DFND 14 7,687 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 157 1,046 SH   DFND 11 0 0 1,046
ISHARES TR MRGSTR MD CP GRW 464288307 3,502 23,368 SH   DFND 11 23,368 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 143 1,293 SH   DFND 11 0 0 1,293
ISHARES TR NY AMTFRE MU ETF 464288323 8,641 77,976 SH   DFND 11 77,976 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 426 3,631 SH   DFND 11 0 0 3,631
ISHARES TR CALI AMT-FRE ETF 464288356 17,044 145,228 SH   DFND 11 145,228 0 0
ISHARES TR GLB INFRASTR ETF 464288372 955 25,306 SH   DFND 11 0 0 25,306
ISHARES TR GLB INFRASTR ETF 464288372 6,207 164,516 SH   DFND 11 164,516 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 87 759 SH   DFND 11 0 0 759
ISHARES TR MRGSTR MD CP VAL 464288406 5,085 44,474 SH   DFND 11 44,474 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,148 10,476 SH   DFND 3 10,476 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,369 12,495 SH   DFND 5 12,495 0 0
ISHARES TR NAT AMT FREE BD 464288414 975 8,898 SH   DFND 10 8,898 0 0
ISHARES TR NAT AMT FREE BD 464288414 5,941 54,233 SH   DFND 11 0 0 54,233
ISHARES TR NAT AMT FREE BD 464288414 117,972 1,076,881 SH   DFND 11 1,076,881 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 14 394 SH   DFND 11 0 0 394
ISHARES TR INTL DEVPPTY ETF 464288422 1,643 47,143 SH   DFND 11 47,143 0 0
ISHARES TR ASIA 50 ETF 464288430 17 404 SH   DFND 11 0 0 404
ISHARES TR ASIA 50 ETF 464288430 385 9,252 SH   DFND 11 9,252 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 418 SH   DFND 3 418 0 0
ISHARES TR INTL SEL DIV ETF 464288448 36 1,270 SH   DFND 5 1,270 0 0
ISHARES TR INTL SEL DIV ETF 464288448 75 2,652 SH   DFND 11 0 2,652 0
ISHARES TR INTL SEL DIV ETF 464288448 4,222 150,075 SH   DFND 11 0 0 150,075
ISHARES TR INTL SEL DIV ETF 464288448 91,206 3,242,305 SH   DFND 11 3,242,305 0 0
ISHARES TR EUR DEV RE ETF 464288471 8 216 SH   DFND 11 0 0 216
ISHARES TR EUR DEV RE ETF 464288471 1,907 49,724 SH   DFND 11 49,724 0 0
ISHARES TR INTL DEV RE ETF 464288489 8 295 SH   DFND 3 295 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 150 SH   DFND 5 150 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,496 53,412 SH   DFND 11 0 0 53,412
ISHARES TR INTL DEV RE ETF 464288489 5,075 181,179 SH   DFND 11 181,179 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 199 4,531 SH   DFND 11 0 0 4,531
ISHARES TR DEVSMCP EXNA ETF 464288497 1,194 27,200 SH   DFND 11 27,200 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 273 2,154 SH   DFND 11 0 0 2,154
ISHARES TR MRGSTR SM CP ETF 464288505 12,195 96,393 SH   DFND 11 96,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513 250 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,898 22,783 SH   DFND 3 22,783 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231,261 2,776,578 SH   DFND 5 2,776,578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92 1,104 SH   DFND 10 1,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 33 SH   DFND 11 0 33 0
ISHARES TR IBOXX HI YD ETF 464288513 17,209 206,621 SH   DFND 11 0 0 206,621
ISHARES TR IBOXX HI YD ETF 464288513 331,992 3,985,975 SH   DFND 11 3,985,975 0 0
ISHARES TR REAL EST 50 ETF 464288521 21 473 SH   DFND 11 0 0 473
ISHARES TR REAL EST 50 ETF 464288521 661 15,062 SH   DFND 11 15,062 0 0
ISHARES TR MRG RL ES CP ETF 464288539 55 5,538 SH   DFND 3 5,538 0 0
ISHARES TR MRG RL ES CP ETF 464288539 772 77,624 SH   DFND 11 0 0 77,624
ISHARES TR MRG RL ES CP ETF 464288539 15,358 1,545,085 SH   DFND 11 1,545,085 0 0
ISHARES TR RESID RL EST CAP 464288562 168 2,830 SH   DFND 11 0 0 2,830
ISHARES TR RESID RL EST CAP 464288562 3,081 51,958 SH   DFND 11 51,958 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 99 SH   DFND 5 99 0 0
ISHARES TR MSCI KLD400 SOC 464288570 353 4,975 SH   DFND 11 0 0 4,975
ISHARES TR MSCI KLD400 SOC 464288570 5,656 79,721 SH   DFND 11 79,721 0 0
ISHARES TR MBS ETF 464288588 44 400 SH   DFND 3 400 0 0
ISHARES TR MBS ETF 464288588 3,215 29,327 SH   DFND 5 29,327 0 0
ISHARES TR MBS ETF 464288588 3,501 31,942 SH   DFND 11 0 0 31,942
ISHARES TR MBS ETF 464288588 69,165 630,952 SH   DFND 11 630,952 0 0
ISHARES TR GOV/CRED BD ETF 464288596 251 2,213 SH   DFND 11 0 0 2,213
ISHARES TR GOV/CRED BD ETF 464288596 10,411 91,955 SH   DFND 11 91,955 0 0
ISHARES TR MRGSTR SM CP GR 464288604 67 521 SH   DFND 11 0 0 521
ISHARES TR MRGSTR SM CP GR 464288604 1,806 14,036 SH   DFND 11 14,036 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 10 91 SH   DFND 3 91 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 783 7,050 SH   DFND 11 0 0 7,050
ISHARES TR INTRM GOV/CR ETF 464288612 6,532 58,796 SH   DFND 11 58,796 0 0
ISHARES TR CORE US CR BD 464288620 1 11 SH   DFND 3 11 0 0
ISHARES TR CORE US CR BD 464288620 267 2,465 SH   DFND 5 2,465 0 0
ISHARES TR CORE US CR BD 464288620 2,556 23,570 SH   DFND 11 0 0 23,570
ISHARES TR CORE US CR BD 464288620 34,582 318,847 SH   DFND 11 318,847 0 0
ISHARES TR INTERM CR BD ETF 464288638 751 6,913 SH   DFND 5 6,913 0 0
ISHARES TR INTERM CR BD ETF 464288638 10,354 95,338 SH   DFND 11 0 0 95,338
ISHARES TR INTERM CR BD ETF 464288638 139,129 1,281,113 SH   DFND 11 1,281,113 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,445 13,748 SH   DFND 5 13,748 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 21,423 203,773 SH   DFND 11 0 0 203,773
ISHARES TR 1-3 YR CR BD ETF 464288646 289,519 2,753,915 SH   DFND 11 2,753,915 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8 55 SH   DFND 3 55 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 644 4,690 SH   DFND 11 0 0 4,690
ISHARES TR 10-20 YR TRS ETF 464288653 24,875 181,227 SH   DFND 11 181,227 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 972 7,795 SH   DFND 3 7,795 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,384 35,169 SH   DFND 5 35,169 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 7,036 56,440 SH   DFND 11 0 0 56,440
ISHARES TR 3-7 YR TR BD ETF 464288661 126,559 1,015,316 SH   DFND 11 1,015,316 0 0
ISHARES TR SHRT TRS BD ETF 464288679 10,350 93,830 SH   DFND 5 93,830 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,593 23,508 SH   DFND 11 0 0 23,508
ISHARES TR SHRT TRS BD ETF 464288679 100,205 908,391 SH   DFND 11 908,391 0 0
ISHARES TR U.S. PFD STK ETF 464288687 609 15,770 SH   DFND 3 15,770 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12,286 318,289 SH   DFND 5 318,289 0 0
ISHARES TR U.S. PFD STK ETF 464288687 76 1,964 SH   DFND 8 0 0 1,964
ISHARES TR U.S. PFD STK ETF 464288687 425 11,015 SH   DFND 8 11,015 0 0
ISHARES TR U.S. PFD STK ETF 464288687 524 13,588 SH   DFND 10 13,588 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7 174 SH   DFND 11 0 174 0
ISHARES TR U.S. PFD STK ETF 464288687 17,013 440,739 SH   DFND 11 0 0 440,739
ISHARES TR U.S. PFD STK ETF 464288687 202,953 5,257,855 SH   DFND 11 5,257,855 0 0
ISHARES TR GLOBAL MATER ETF 464288695 75 1,690 SH   DFND 3 1,690 0 0
ISHARES TR GLOBAL MATER ETF 464288695 109 2,451 SH   DFND 11 0 0 2,451
ISHARES TR GLOBAL MATER ETF 464288695 2,388 53,732 SH   DFND 11 53,732 0 0
ISHARES TR MRNING SM CP ETF 464288703 909 8,083 SH   DFND 11 0 0 8,083
ISHARES TR MRNING SM CP ETF 464288703 14,404 128,058 SH   DFND 11 128,058 0 0
ISHARES TR GLOB UTILITS ETF 464288711 77 1,732 SH   DFND 3 1,732 0 0
ISHARES TR GLOB UTILITS ETF 464288711 470 10,619 SH   DFND 11 0 0 10,619
ISHARES TR GLOB UTILITS ETF 464288711 4,744 107,130 SH   DFND 11 107,130 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 52 819 SH   DFND 11 0 0 819
ISHARES TR GLOB INDSTRL ETF 464288729 1,841 28,765 SH   DFND 11 28,765 0 0
ISHARES TR GLB CNSM STP ETF 464288737 21 240 SH   DFND 3 240 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 27 SH   DFND 5 27 0 0
ISHARES TR GLB CNSM STP ETF 464288737 553 6,225 SH   DFND 11 0 0 6,225
ISHARES TR GLB CNSM STP ETF 464288737 6,442 72,495 SH   DFND 11 72,495 0 0
ISHARES TR GLB CNS DISC ETF 464288745 192 2,255 SH   DFND 11 0 0 2,255
ISHARES TR GLB CNS DISC ETF 464288745 6,903 80,881 SH   DFND 11 80,881 0 0
ISHARES TR US HOME CONS ETF 464288752 45,007 1,724,417 SH   DFND 3 1,724,417 0 0
ISHARES TR US HOME CONS ETF 464288752 3,154 120,855 SH   DFND 11 0 0 120,855
ISHARES TR US HOME CONS ETF 464288752 44,260 1,695,790 SH   DFND 11 1,695,790 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,966 18,034 SH   DFND 11 0 0 18,034
ISHARES TR U.S. AER&DEF ETF 464288760 30,403 278,878 SH   DFND 11 278,878 0 0
ISHARES TR US REGNL BKS ETF 464288778 19 576 SH   DFND 5 576 0 0
ISHARES TR US REGNL BKS ETF 464288778 810 24,009 SH   DFND 11 0 0 24,009
ISHARES TR US REGNL BKS ETF 464288778 4,001 118,626 SH   DFND 11 118,626 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2 34 SH   DFND 3 34 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 551 11,340 SH   DFND 11 0 0 11,340
ISHARES TR U.S. INSRNCE ETF 464288786 4,706 96,820 SH   DFND 11 96,820 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 3 84 SH   DFND 3 84 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 2,024 52,523 SH   DFND 5 52,523 0 0
ISHARES TR U.S. BR-DEAL ETF 464288794 2,973 77,150 SH   DFND 11 0 0 77,150
ISHARES TR U.S. BR-DEAL ETF 464288794 39,361 1,021,293 SH   DFND 11 1,021,293 0 0
ISHARES TR USA ESG SLCT ETF 464288802 203 2,573 SH   DFND 11 0 0 2,573
ISHARES TR USA ESG SLCT ETF 464288802 6,827 86,636 SH   DFND 11 86,636 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22 200 SH   DFND 5 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,038 9,327 SH   DFND 11 0 0 9,327
ISHARES TR U.S. MED DVC ETF 464288810 12,612 113,327 SH   DFND 11 113,327 0 0
ISHARES TR US HLTHCR PR ETF 464288828 55,746 450,000 SH   DFND 3 450,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,648 21,373 SH   DFND 11 0 0 21,373
ISHARES TR US HLTHCR PR ETF 464288828 40,773 329,130 SH   DFND 11 329,130 0 0
ISHARES TR U.S. PHARMA ETF 464288836 65 440 SH   DFND 3 440 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,125 14,358 SH   DFND 11 0 0 14,358
ISHARES TR U.S. PHARMA ETF 464288836 38,284 258,644 SH   DFND 11 258,644 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 619 17,005 SH   DFND 3 17,005 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 798 21,927 SH   DFND 11 0 0 21,927
ISHARES TR US OIL EQ&SV ETF 464288844 13,563 372,801 SH   DFND 11 372,801 0 0
ISHARES TR US OIL&GS EX ETF 464288851 8 153 SH   DFND 3 153 0 0
ISHARES TR US OIL&GS EX ETF 464288851 704 12,688 SH   DFND 5 12,688 0 0
ISHARES TR US OIL&GS EX ETF 464288851 286 5,151 SH   DFND 11 0 0 5,151
ISHARES TR US OIL&GS EX ETF 464288851 12,216 220,307 SH   DFND 11 220,307 0 0
ISHARES TR MICRO-CAP ETF 464288869 111 1,592 SH   DFND 3 1,592 0 0
ISHARES TR MICRO-CAP ETF 464288869 36 515 SH   DFND 5 515 0 0
ISHARES TR MICRO-CAP ETF 464288869 809 11,593 SH   DFND 11 0 0 11,593
ISHARES TR MICRO-CAP ETF 464288869 13,751 197,148 SH   DFND 11 197,148 0 0
ISHARES TR EAFE VALUE ETF 464288877 528 11,416 SH   DFND 10 11,416 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,200 25,924 SH   DFND 11 0 0 25,924
ISHARES TR EAFE VALUE ETF 464288877 37,191 803,442 SH   DFND 11 803,442 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   DFND 3 9 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,661 41,700 SH   DFND 11 0 0 41,700
ISHARES TR EAFE GRWTH ETF 464288885 35,505 556,420 SH   DFND 11 556,420 0 0
ISHARES NW ZEALND CP ETF 464289123 105 3,293 SH   DFND 11 0 0 3,293
ISHARES NW ZEALND CP ETF 464289123 3,614 112,994 SH   DFND 11 112,994 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2 210 SH   DFND 11 0 0 210
ISHARES BRAZIL SM-CP ETF 464289131 1,030 144,038 SH   DFND 11 144,038 0 0
ISHARES MSCI EURO FL ETF 464289180 2 86 SH   DFND 3 86 0 0
ISHARES MSCI EURO FL ETF 464289180 762 37,113 SH   DFND 11 0 0 37,113
ISHARES MSCI EURO FL ETF 464289180 20,784 1,012,396 SH   DFND 11 1,012,396 0 0
ISHARES 17 AMT-FREE ETF 464289271 212 7,724 SH   DFND 11 0 0 7,724
ISHARES 17 AMT-FREE ETF 464289271 6,210 225,893 SH   DFND 11 225,893 0 0
ISHARES 16 AMT-FREE ETF 464289313 165 6,237 SH   DFND 11 0 0 6,237
ISHARES 16 AMT-FREE ETF 464289313 6,316 238,178 SH   DFND 11 238,178 0 0
ISHARES RUS TP200 VL ETF 464289420 712 18,215 SH   DFND 11 0 0 18,215
ISHARES RUS TP200 VL ETF 464289420 8,017 205,185 SH   DFND 11 205,185 0 0
ISHARES RUS TP200 GR ETF 464289438 23 464 SH   DFND 11 0 464 0
ISHARES RUS TP200 GR ETF 464289438 961 19,432 SH   DFND 11 0 0 19,432
ISHARES RUS TP200 GR ETF 464289438 25,248 510,677 SH   DFND 11 510,677 0 0
ISHARES RUS TOP 200 ETF 464289446 219 5,018 SH   DFND 11 5,018 0 0
ISHARES CORE LT USDB ETF 464289479 183 3,063 SH   DFND 11 0 0 3,063
ISHARES CORE LT USDB ETF 464289479 3,087 51,634 SH   DFND 11 51,634 0 0
ISHARES 10+ YR CR BD ETF 464289511 92 1,614 SH   DFND 3 1,614 0 0
ISHARES 10+ YR CR BD ETF 464289511 516 9,047 SH   DFND 11 0 0 9,047
ISHARES 10+ YR CR BD ETF 464289511 16,346 286,613 SH   DFND 11 286,613 0 0
ISHARES INDIA 50 ETF 464289529 27 982 SH   DFND 3 982 0 0
ISHARES INDIA 50 ETF 464289529 643 23,058 SH   DFND 11 0 0 23,058
ISHARES INDIA 50 ETF 464289529 13,601 487,499 SH   DFND 11 487,499 0 0
ISHARES ALL PERU CAP ETF 464289842 16 734 SH   DFND 5 734 0 0
ISHARES ALL PERU CAP ETF 464289842 0 12 SH   DFND 11 0 12 0
ISHARES ALL PERU CAP ETF 464289842 1 50 SH   DFND 11 0 0 50
ISHARES ALL PERU CAP ETF 464289842 332 14,976 SH   DFND 11 14,976 0 0
ISHARES AGGRES ALLOC ETF 464289859 52 1,200 SH   DFND 11 0 0 1,200
ISHARES AGGRES ALLOC ETF 464289859 287 6,566 SH   DFND 11 6,566 0 0
ISHARES GRWT ALLOCAT ETF 464289867 45 1,168 SH   DFND 11 0 0 1,168
ISHARES GRWT ALLOCAT ETF 464289867 5,770 151,210 SH   DFND 11 151,210 0 0
ISHARES MODERT ALLOC ETF 464289875 10 300 SH   DFND 11 0 0 300
ISHARES MODERT ALLOC ETF 464289875 964 28,490 SH   DFND 11 28,490 0 0
ISHARES CONSER ALLOC ETF 464289883 24 751 SH   DFND 11 0 0 751
ISHARES CONSER ALLOC ETF 464289883 1,257 39,959 SH   DFND 11 39,959 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,678 841,965 SH   DFND 3 841,965 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,879 207,563 SH   DFND 11 0 0 207,563
ISHARES SILVER TRUST ISHARES 46428Q109 39,244 2,829,383 SH   DFND 11 2,829,383 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 92 5,379 SH   DFND 11 0 0 5,379
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,451 202,063 SH   DFND 11 202,063 0 0
ISHARES TR INTL PFD STK ETF 46429B135 1,128 68,725 SH   DFND 11 68,725 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 12 279 SH   DFND 11 0 0 279
ISHARES TR CHINA SM-CAP ETF 46429B200 359 8,683 SH   DFND 11 8,683 0 0
ISHARES TR CORE US TR BD 46429B267 1,489 58,594 SH   DFND 9 58,594 0 0
ISHARES TR CORE US TR BD 46429B267 530 20,868 SH   DFND 11 0 0 20,868
ISHARES TR CORE US TR BD 46429B267 2,846 111,991 SH   DFND 11 111,991 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH   DFND 11 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 511 10,010 SH   DFND 11 10,010 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 67 SH   DFND 3 67 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 175 9,895 SH   DFND 11 0 0 9,895
ISHARES TR MSCI INDONIA ETF 46429B309 2,210 124,920 SH   DFND 11 124,920 0 0
ISHARES TR GNMA BOND ETF 46429B333 930 18,484 SH   DFND 9 18,484 0 0
ISHARES TR GNMA BOND ETF 46429B333 332 6,607 SH   DFND 11 6,607 0 0
ISHARES TR CMBS ETF 46429B366 2 32 SH   DFND 3 32 0 0
ISHARES TR CMBS ETF 46429B366 652 12,588 SH   DFND 11 0 0 12,588
ISHARES TR CMBS ETF 46429B366 12,380 239,133 SH   DFND 11 239,133 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 66 1,915 SH   DFND 3 1,915 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 17 SH   DFND 11 0 17 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,103 32,075 SH   DFND 11 0 0 32,075
ISHARES TR MSCI PHILIPS ETF 46429B408 17,168 499,220 SH   DFND 11 499,220 0 0
ISHARES TR MSCI UK SM ETF 46429B416 104 2,628 SH   DFND 11 0 0 2,628
ISHARES TR MSCI UK SM ETF 46429B416 359 9,087 SH   DFND 11 9,087 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 87 2,195 SH   DFND 11 0 0 2,195
ISHARES TR MSCI GERMNY ETF 46429B465 343 8,638 SH   DFND 11 8,638 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 89 4,569 SH   DFND 11 0 0 4,569
ISHARES TR MSCI NORWAY ETF 46429B499 1,727 88,683 SH   DFND 11 88,683 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 361 9,279 SH   DFND 11 0 0 9,279
ISHARES TR IRELAND CAPD ETF 46429B507 4,923 126,461 SH   DFND 11 126,461 0 0
ISHARES TR MSCI FINLND ETF 46429B515 1 28 SH   DFND 11 0 0 28
ISHARES TR MSCI FINLND ETF 46429B515 85 2,807 SH   DFND 11 2,807 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 0 6 SH   DFND 11 0 0 6
ISHARES TR MSCI DENMRK ETF 46429B523 1,046 19,719 SH   DFND 11 19,719 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 128 4,991 SH   DFND 11 0 0 4,991
ISHARES TR 19 AMT-FREE MN 46429B564 2,954 115,585 SH   DFND 11 115,585 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 117 4,581 SH   DFND 11 0 0 4,581
ISHARES TR 18 AMT-FREE ETF 46429B580 4,542 177,404 SH   DFND 11 177,404 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,395 223,823 SH   DFND 7 223,823 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,491 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 1,121 39,225 SH   DFND 11 0 0 39,225
ISHARES TR MSCI INDIA ETF 46429B598 19,888 696,099 SH   DFND 11 696,099 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 550 26,387 SH   DFND 11 0 0 26,387
ISHARES TR MSCI POL CAP ETF 46429B606 4,436 212,860 SH   DFND 11 212,860 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 64 1,924 SH   DFND 11 0 0 1,924
ISHARES TR MSCI INDIA SM CP 46429B614 3,023 91,281 SH   DFND 11 91,281 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 139 2,751 SH   DFND 3 2,751 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,530 30,326 SH   DFND 5 30,326 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,627 91,722 SH   DFND 11 0 0 91,722
ISHARES TR FLTG RATE BD ETF 46429B655 69,803 1,383,614 SH   DFND 11 1,383,614 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,211 17,398 SH   DFND 5 17,398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 440 SH   DFND 11 0 440 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,378 62,916 SH   DFND 11 0 0 62,916
ISHARES TR CORE HIGH DV ETF 46429B663 104,595 1,503,236 SH   DFND 11 1,503,236 0 0
ISHARES TR CHINA ETF 46429B671 47,385 1,081,593 SH   DFND 3 1,081,593 0 0
ISHARES TR CHINA ETF 46429B671 1,067 24,345 SH   DFND 5 24,345 0 0
ISHARES TR CHINA ETF 46429B671 91 2,087 SH   DFND 11 0 0 2,087
ISHARES TR CHINA ETF 46429B671 2,493 56,899 SH   DFND 11 56,899 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,622 42,030 SH   DFND 11 0 0 42,030
ISHARES TR EAFE MIN VOL ETF 46429B689 88,451 1,417,709 SH   DFND 11 1,417,709 0 0
ISHARES TR USA MIN VOL ETF 46429B697 757 19,132 SH   DFND 3 19,132 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,819 71,213 SH   DFND 5 71,213 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,988 176,525 SH   DFND 11 0 0 176,525
ISHARES TR USA MIN VOL ETF 46429B697 140,723 3,554,511 SH   DFND 11 3,554,511 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   DFND 3 100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 761 7,666 SH   DFND 11 0 0 7,666
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,890 160,071 SH   DFND 11 160,071 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 10 250 SH   DFND 11 0 0 250
ISHARES TR INTL INFL-LKD BD 46429B770 506 12,874 SH   DFND 11 12,874 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 42 893 SH   DFND 11 0 0 893
ISHARES TR GLBL INFL-LKD BD 46429B812 492 10,538 SH   DFND 11 10,538 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 87 2,804 SH   DFND 11 2,804 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 69 3,116 SH   DFND 11 3,116 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,447 68,820 SH   DFND 11 0 0 68,820
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 99,780 1,992,013 SH   DFND 11 1,992,013 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 0 8 SH   DFND 3 8 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 172 SH   DFND 11 172 0 0
ISHARES TR BAA BA RTD ETF 46432F107 244 4,876 SH   DFND 11 0 0 4,876
ISHARES TR BAA BA RTD ETF 46432F107 9,519 190,450 SH   DFND 11 190,450 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 980 16,213 SH   DFND 11 0 0 16,213
ISHARES TR MSCI USA QLT FAC 46432F339 11,983 198,230 SH   DFND 11 198,230 0 0
ISHARES TR MSCI USASZEFCT 46432F370 70 1,141 SH   DFND 11 0 0 1,141
ISHARES TR MSCI USASZEFCT 46432F370 711 11,515 SH   DFND 11 11,515 0 0
ISHARES TR MSCI USAVALFCT 46432F388 806 13,443 SH   DFND 11 0 0 13,443
ISHARES TR MSCI USAVALFCT 46432F388 7,650 127,593 SH   DFND 11 127,593 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,489 21,823 SH   DFND 11 0 0 21,823
ISHARES TR MSCI USAMOMFCT 46432F396 25,164 368,918 SH   DFND 11 368,918 0 0
ISHARES TR B CA RT CP ETF 46432F404 848 18,978 SH   DFND 11 18,978 0 0
ISHARES TR CORE MSCITOTAL 46432F834 276 5,648 SH   DFND 11 0 0 5,648
ISHARES TR CORE MSCITOTAL 46432F834 10,311 211,119 SH   DFND 11 211,119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,645 69,012 SH   DFND 5 69,012 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,138 154,085 SH   DFND 11 0 0 154,085
ISHARES TR CORE MSCI EAFE 46432F842 130,201 2,465,454 SH   DFND 11 2,465,454 0 0
ISHARES TR CORE ST USDB ETF 46432F859 196 1,953 SH   DFND 11 0 0 1,953
ISHARES TR CORE ST USDB ETF 46432F859 2,641 26,325 SH   DFND 11 26,325 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 84 3,575 SH   DFND 11 0 0 3,575
ISHARES TR MRNGSTR INC ETF 46432F875 2,562 108,829 SH   DFND 11 108,829 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 4 43 SH   DFND 11 0 0 43
ISHARES TR 2016 CORP EX ETF 46432FAD9 48 481 SH   DFND 11 481 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 5 55 SH   DFND 11 0 0 55
ISHARES TR 2018 CORP EX ETF 46432FAG2 132 1,331 SH   DFND 11 1,331 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 36 360 SH   DFND 11 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 50 508 SH   DFND 11 508 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 3 34 SH   DFND 11 34 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 170 1,689 SH   DFND 11 0 0 1,689
ISHARES TR 2016 CP TM ETF 46432FAT4 727 7,217 SH   DFND 11 7,217 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 47 459 SH   DFND 11 0 0 459
ISHARES TR 2018 CP TM ETF 46432FAW7 1,606 15,612 SH   DFND 11 15,612 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 22 211 SH   DFND 11 0 0 211
ISHARES TR 2023 CP TM ETF 46432FAZ0 541 5,156 SH   DFND 11 5,156 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 145 1,373 SH   DFND 11 0 0 1,373
ISHARES TR 2020 CP TM ETF 46432FBC0 3,654 34,704 SH   DFND 11 34,704 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,649 40,806 SH   DFND 3 40,806 0 0
ISIS PHARMACEUTICALS INC COM 464330109 251 6,208 SH   DFND 8 0 0 6,208
ISIS PHARMACEUTICALS INC COM 464330109 8 188 SH   DFND 8 188 0 0
ISIS PHARMACEUTICALS INC COM 464330109 370 9,145 SH   DFND 11 0 0 9,145
ISIS PHARMACEUTICALS INC COM 464330109 3,925 97,098 SH   DFND 11 97,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93 2,337 SH   DFND 1 0 0 2,337
ISHARES INC CORE MSCI EMKT 46434G103 2,697 67,608 SH   DFND 5 67,608 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 330 SH   DFND 11 0 330 0
ISHARES INC CORE MSCI EMKT 46434G103 8,069 202,281 SH   DFND 11 0 0 202,281
ISHARES INC CORE MSCI EMKT 46434G103 153,185 3,840,180 SH   DFND 11 3,840,180 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 1 65 SH   DFND 11 0 0 65
ISHARES INC MSCI CLB CP ETF 46434G202 134 11,714 SH   DFND 11 11,714 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,096 52,202 SH   DFND 11 0 0 52,202
ISHARES INC CUR HD MSCI EM 46434G509 2,561 121,950 SH   DFND 11 121,950 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 222 18,325 SH   DFND 11 0 0 18,325
ISHARES INC MSCI RUSSIA CAP 46434G806 1,593 131,246 SH   DFND 11 131,246 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,267 25,193 SH   DFND 11 0 0 25,193
ISHARES TR 0-5YR INVT GR CP 46434V100 6,252 124,293 SH   DFND 11 124,293 0 0
ISHARES TR EXPONEN TECHNO 46434V381 79 3,395 SH   DFND 11 3,395 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32 692 SH   DFND 3 692 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,260 27,517 SH   DFND 11 0 0 27,517
ISHARES TR 0-5YR HI YL CP 46434V407 14,692 320,936 SH   DFND 11 320,936 0 0
ISHARES TR MSCI LW CRB TG 46434V464 14 162 SH   DFND 11 0 0 162
ISHARES TR MSCI LW CRB TG 46434V464 102 1,159 SH   DFND 11 1,159 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 394 24,030 SH   DFND 3 24,030 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 976 59,541 SH   DFND 5 59,541 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 806 49,148 SH   DFND 11 0 0 49,148
ISHARES TR MSCI UTD KNGDM 46434V548 33,131 2,021,415 SH   DFND 11 2,021,415 0 0
ISHARES TR IBONDS SEP2020 46434V571 71 2,759 SH   DFND 11 0 0 2,759
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J G WENTWORTH CO CL A 46618D108 4 782 SH   DFND 3 782 0 0
J G WENTWORTH CO CL A 46618D108 365 74,020 SH   DFND 5 74,020 0 0
J G WENTWORTH CO CL A 46618D108 2 458 SH   DFND 11 0 0 458
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JPMORGAN CHASE & CO COM 46625H100 3 50 SH   DFND 13 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,291 536,073 SH   DFND 5 536,073 0 0
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 510 25,600 SH   DFND 11 0 0 25,600
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,267 63,641 SH   DFND 11 63,641 0 0
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J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 644 13,624 SH   DFND 11 13,624 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10 200 SH   DFND 11 0 0 200
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 15 2,489 SH   DFND 3 2,489 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,436 237,276 SH   DFND 12 237,276 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH   DFND 5 3 0 0
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JAKKS PAC INC COM 47012E106 10,657 1,250,830 SH   DFND 5 1,250,830 0 0
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JARDEN CORP COM 471109108 77,222 1,579,825 SH   DFND 8 1,579,825 0 0
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JARDEN CORP COM 471109108 16,760 342,874 SH   DFND 11 342,874 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5 3,000 PRN   DFND 11 3,000 0 0
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JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 712 701,000 PRN   DFND 8 0 0 701,000
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JD COM INC SPON ADR CL A 47215P106 77,067 2,957,281 SH   DFND 3 2,957,281 0 0
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JD COM INC SPON ADR CL A 47215P106 49,178 1,887,092 SH   DFND 7 1,887,092 0 0
JD COM INC SPON ADR CL A 47215P106 1,975 75,804 SH   DFND 8 0 0 75,804
JD COM INC SPON ADR CL A 47215P106 91,430 3,508,449 SH   DFND 8 3,508,449 0 0
JD COM INC SPON ADR CL A 47215P106 938 36,007 SH   DFND 11 0 0 36,007
JD COM INC SPON ADR CL A 47215P106 12,437 477,252 SH   DFND 11 477,252 0 0
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JERNIGAN CAP INC COM 476405105 28 1,600 SH   DFND 3 1,600 0 0
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JETBLUE AIRWAYS CORP COM 477143101 1,753 68,019 SH   DFND 11 0 0 68,019
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JEWETT CAMERON TRADING LTD COM NEW 47733C207 55 6,716 SH   DFND 5 6,716 0 0
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JIAYUAN COM INTL LTD SPONSORED ADR 477374102 28 4,568 SH   DFND 5 4,568 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH   DFND 11 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 64 SH   DFND 3 64 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 193 8,815 SH   DFND 11 0 0 8,815
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,436 111,042 SH   DFND 11 111,042 0 0
JIVE SOFTWARE INC COM 47760A108 306 65,479 SH   DFND 3 65,479 0 0
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JOES JEANS INC COM 47777N101 0 1,000 SH   DFND 11 1,000 0 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,432 377,500 SH   DFND 11 377,500 0 0
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JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 12 1 0 0
JOHNSON CTLS INC COM 478366107 695 16,797 SH   DFND 2 16,797 0 0
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JOHNSON CTLS INC COM 478366107 1,769 42,778 SH   DFND 8 0 0 42,778
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JOHNSON CTLS INC COM 478366107 35,759 864,570 SH   DFND 11 864,570 0 0
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JONES LANG LASALLE INC COM 48020Q107 277 1,926 SH   DFND 3 1,926 0 0
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JONES LANG LASALLE INC COM 48020Q107 211 1,468 SH   DFND 11 0 0 1,468
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JOY GLOBAL INC COM 481165108 49 3,268 SH   DFND 2 3,268 0 0
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JOY GLOBAL INC COM 481165108 92 6,220 SH   DFND 11 0 0 6,220
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JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 151 15,305 SH   DFND 8 15,305 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 42 SH   DFND 11 0 0 42
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 30 3,014 SH   DFND 11 3,014 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 3,024 256,746 SH   DFND 5 256,746 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 3 264 SH   DFND 11 0 0 264
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JUNIPER NETWORKS INC COM 48203R104 7,053 274,347 SH   DFND 3 274,347 0 0
JUNIPER NETWORKS INC COM 48203R104 19,475 757,496 SH   DFND 5 757,496 0 0
JUNIPER NETWORKS INC COM 48203R104 623 24,241 SH   DFND 8 0 0 24,241
JUNIPER NETWORKS INC COM 48203R104 637 24,761 SH   DFND 8 24,761 0 0
JUNIPER NETWORKS INC COM 48203R104 691 26,891 SH   DFND 11 0 0 26,891
JUNIPER NETWORKS INC COM 48203R104 2,707 105,300 SH   DFND 11 105,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 563 13,845 SH   DFND 3 13,845 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,757 141,485 SH   DFND 8 141,485 0 0
JUNO THERAPEUTICS INC COM 48205A109 92 2,272 SH   DFND 11 0 0 2,272
JUNO THERAPEUTICS INC COM 48205A109 4,485 110,231 SH   DFND 11 110,231 0 0
JUST ENERGY GROUP INC COM 48213W101 1,495 242,747 SH   DFND 3 242,747 0 0
JUST ENERGY GROUP INC COM 48213W101 9,730 1,579,536 SH   DFND 4 1,579,536 0 0
JUST ENERGY GROUP INC COM 48213W101 3,827 621,200 SH   DFND 5 621,200 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,000 SH   DFND 11 2,000 0 0
KAR AUCTION SVCS INC COM 48238T109 209 5,883 SH   DFND 3 5,883 0 0
KAR AUCTION SVCS INC COM 48238T109 16,022 451,321 SH   DFND 5 451,321 0 0
KAR AUCTION SVCS INC COM 48238T109 1,575 44,352 SH   DFND 11 0 0 44,352
KAR AUCTION SVCS INC COM 48238T109 10,838 305,293 SH   DFND 11 305,293 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 323 11,000 SH   DFND 3 11,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 692 23,561 SH   DFND 5 23,561 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 38 SH   DFND 8 38 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 607 SH   DFND 11 607 0 0
KBR INC COM 48242W106 383 23,013 SH   DFND 3 23,013 0 0
KBR INC COM 48242W106 14,433 866,312 SH   DFND 5 866,312 0 0
KBR INC COM 48242W106 48 2,882 SH   DFND 8 0 0 2,882
KBR INC COM 48242W106 19 1,158 SH   DFND 8 1,158 0 0
KBR INC COM 48242W106 11 666 SH   DFND 11 0 0 666
KBR INC COM 48242W106 280 16,794 SH   DFND 11 16,794 0 0
KCG HLDGS INC CL A 48244B100 48 4,395 SH   DFND 3 4,395 0 0
KCG HLDGS INC CL A 48244B100 6,333 577,333 SH   DFND 5 577,333 0 0
KCG HLDGS INC CL A 48244B100 3 255 SH   DFND 11 0 0 255
KCG HLDGS INC CL A 48244B100 49 4,434 SH   DFND 11 4,434 0 0
KLA-TENCOR CORP COM 482480100 87 1,726 SH   DFND 2 1,726 0 0
KLA-TENCOR CORP COM 482480100 3,035 60,704 SH   DFND 3 60,704 0 0
KLA-TENCOR CORP COM 482480100 244 4,872 SH   DFND 8 0 0 4,872
KLA-TENCOR CORP COM 482480100 275 5,491 SH   DFND 8 5,491 0 0
KLA-TENCOR CORP COM 482480100 156 3,120 SH   DFND 11 0 0 3,120
KLA-TENCOR CORP COM 482480100 4,686 93,711 SH   DFND 11 93,711 0 0
KKR & CO L P DEL COM UNITS 48248M102 181 10,790 SH   DFND 00 0 0 10,790
KKR & CO L P DEL COM UNITS 48248M102 387 23,067 SH   DFND 1 0 0 23,067
KKR & CO L P DEL COM UNITS 48248M102 10,152 605,013 SH   DFND 3 605,013 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 301 SH   DFND 8 301 0 0
KKR & CO L P DEL COM UNITS 48248M102 101 6,000 SH   DFND 11 0 6,000 0
KKR & CO L P DEL COM UNITS 48248M102 10,413 620,556 SH   DFND 11 0 0 620,556
KKR & CO L P DEL COM UNITS 48248M102 162,186 9,665,421 SH   DFND 11 9,665,421 0 0
KKR & CO L P DEL COM UNITS 48248M102 341,815 20,370,372 SH   DFND 12 20,370,372 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 60 4,124 SH   DFND 3 4,124 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 396 27,219 SH   DFND 11 0 0 27,219
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,157 628,946 SH   DFND 11 628,946 0 0
KLX INC COM 482539103 611 17,099 SH   DFND 3 17,099 0 0
KLX INC COM 482539103 146 4,094 SH   DFND 8 0 0 4,094
KLX INC COM 482539103 625 17,495 SH   DFND 8 17,495 0 0
KLX INC COM 482539103 116 3,233 SH   DFND 11 0 0 3,233
KLX INC COM 482539103 1,338 37,438 SH   DFND 11 37,438 0 0
KMG CHEMICALS INC COM 482564101 86 4,475 SH   DFND 3 4,475 0 0
KMG CHEMICALS INC COM 482564101 1,365 70,738 SH   DFND 5 70,738 0 0
KMG CHEMICALS INC COM 482564101 14 712 SH   DFND 11 0 0 712
KMG CHEMICALS INC COM 482564101 66 3,447 SH   DFND 11 3,447 0 0
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND 2 1 0 0
KT CORP SPONSORED ADR 48268K101 20,302 1,553,325 SH   DFND 5 1,553,325 0 0
KT CORP SPONSORED ADR 48268K101 2 126 SH   DFND 8 126 0 0
KT CORP SPONSORED ADR 48268K101 236 18,075 SH   DFND 11 0 0 18,075
KT CORP SPONSORED ADR 48268K101 817 62,532 SH   DFND 11 62,532 0 0
KVH INDS INC COM 482738101 1 85 SH   DFND 3 85 0 0
KVH INDS INC COM 482738101 771 77,054 SH   DFND 5 77,054 0 0
KVH INDS INC COM 482738101 3 325 SH   DFND 11 325 0 0
K2M GROUP HLDGS INC COM 48273J107 198 10,672 SH   DFND 3 10,672 0 0
K2M GROUP HLDGS INC COM 48273J107 30 1,610 SH   DFND 11 1,610 0 0
K12 INC COM 48273U102 107 8,616 SH   DFND 3 8,616 0 0
K12 INC COM 48273U102 8,064 648,228 SH   DFND 5 648,228 0 0
K12 INC COM 48273U102 31 2,463 SH   DFND 11 2,463 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 31 53,568 SH   DFND 5 53,568 0 0
KADANT INC COM 48282T104 266 6,814 SH   DFND 3 6,814 0 0
KADANT INC COM 48282T104 2,005 51,396 SH   DFND 5 51,396 0 0
KADANT INC COM 48282T104 2 45 SH   DFND 11 0 0 45
KADANT INC COM 48282T104 43 1,099 SH   DFND 11 1,099 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 119 1,483 SH   DFND 3 1,483 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,934 86,410 SH   DFND 5 86,410 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 100 1,244 SH   DFND 8 0 0 1,244
KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 889 SH   DFND 8 889 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 2,427 SH   DFND 11 0 0 2,427
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,170 14,583 SH   DFND 11 14,583 0 0
KAMAN CORP COM 483548103 177 4,949 SH   DFND 3 4,949 0 0
KAMAN CORP COM 483548103 2,447 68,256 SH   DFND 5 68,256 0 0
KAMAN CORP COM 483548103 104 2,900 SH   DFND 8 0 0 2,900
KAMAN CORP COM 483548103 346 9,655 SH   DFND 11 0 0 9,655
KAMAN CORP COM 483548103 603 16,808 SH   DFND 11 16,808 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 293 55,834 SH   DFND 3 55,834 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 11 0 0 400
KANDI TECHNOLOGIES GROUP INC COM 483709101 39 7,408 SH   DFND 11 7,408 0 0
KANSAS CITY LIFE INS CO COM 484836101 122 2,590 SH   DFND 5 2,590 0 0
KANSAS CITY LIFE INS CO COM 484836101 23 498 SH   DFND 11 0 0 498
KANSAS CITY LIFE INS CO COM 484836101 1,285 27,344 SH   DFND 11 27,344 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 2 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,810 19,919 SH   DFND 3 19,919 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 165,828 1,824,693 SH   DFND 5 1,824,693 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,800 SH   DFND 8 0 0 2,800
KANSAS CITY SOUTHERN COM NEW 485170302 357 3,928 SH   DFND 8 3,928 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 91 SH   DFND 11 0 91 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,285 47,157 SH   DFND 11 0 0 47,157
KANSAS CITY SOUTHERN COM NEW 485170302 33,130 364,544 SH   DFND 11 364,544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 764 SH   DFND 2 764 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,177 71,286 SH   DFND 3 71,286 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,735 468,514 SH   DFND 5 468,514 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 66 4,000 SH   DFND 8 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 405 SH   DFND 8 405 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 16 SH   DFND 11 0 0 16
KAPSTONE PAPER & PACKAGING C COM 48562P103 205 12,443 SH   DFND 11 12,443 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,078 SH   DFND 2 1,078 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 59 5,624 SH   DFND 3 5,624 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 94 8,922 SH   DFND 11 0 0 8,922
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,241 117,809 SH   DFND 11 117,809 0 0
KATE SPADE & CO COM 485865109 44 2,289 SH   DFND 2 2,289 0 0
KATE SPADE & CO COM 485865109 347 18,173 SH   DFND 3 18,173 0 0
KATE SPADE & CO COM 485865109 20,667 1,081,492 SH   DFND 5 1,081,492 0 0
KATE SPADE & CO COM 485865109 111 5,800 SH   DFND 8 0 0 5,800
KATE SPADE & CO COM 485865109 401 20,955 SH   DFND 11 0 0 20,955
KATE SPADE & CO COM 485865109 3,029 158,513 SH   DFND 11 158,513 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 256 11,052 SH   DFND 3 11,052 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,805 207,300 SH   DFND 11 0 0 207,300
KAYNE ANDERSON MLP INVT CO COM 486606106 47,406 2,045,142 SH   DFND 11 2,045,142 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,142 87,278 SH   DFND 11 0 0 87,278
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,644 660,877 SH   DFND 11 660,877 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 26 1,203 SH   DFND 3 1,203 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 405 18,920 SH   DFND 11 0 0 18,920
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,825 132,059 SH   DFND 11 132,059 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 81 4,263 SH   DFND 3 4,263 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 684 36,220 SH   DFND 11 0 0 36,220
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,128 483,241 SH   DFND 11 483,241 0 0
KB HOME COM 48666K109 2,876 212,278 SH   DFND 3 212,278 0 0
KB HOME COM 48666K109 60 4,400 SH   DFND 8 0 0 4,400
KB HOME COM 48666K109 105 7,765 SH   DFND 11 0 0 7,765
KB HOME COM 48666K109 1,776 131,021 SH   DFND 11 131,021 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 11 2,000 0 0
KCAP FINL INC COM 48668E101 24 5,281 SH   DFND 3 5,281 0 0
KCAP FINL INC COM 48668E101 580 128,549 SH   DFND 8 128,549 0 0
KCAP FINL INC COM 48668E101 4 991 SH   DFND 11 0 0 991
KCAP FINL INC COM 48668E101 215 47,641 SH   DFND 11 47,641 0 0
KCAP FINL INC COM 48668E101 46 10,274 SH   DFND 14 10,274 0 0
KEARNY FINL CORP MD COM 48716P108 5 460 SH   DFND 3 460 0 0
KEARNY FINL CORP MD COM 48716P108 829 72,309 SH   DFND 5 72,309 0 0
KEARNY FINL CORP MD COM 48716P108 173 15,129 SH   DFND 11 0 0 15,129
KEARNY FINL CORP MD COM 48716P108 1,100 95,917 SH   DFND 11 95,917 0 0
KELLOGG CO COM 487836108 33 500 SH   DFND 1 500 0 0
KELLOGG CO COM 487836108 123 1,850 SH   DFND 2 1,850 0 0
KELLOGG CO COM 487836108 4,821 72,441 SH   DFND 3 72,441 0 0
KELLOGG CO COM 487836108 187 2,804 SH   DFND 8 2,804 0 0
KELLOGG CO COM 487836108 5,500 82,640 SH   DFND 11 0 0 82,640
KELLOGG CO COM 487836108 47,883 719,502 SH   DFND 11 719,502 0 0
KELLY SVCS INC CL A 488152208 21 1,498 SH   DFND 11 0 0 1,498
KELLY SVCS INC CL A 488152208 193 13,639 SH   DFND 11 13,639 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 4,366 SH   DFND 11 4,366 0 0
KEMET CORP COM NEW 488360207 1,910 1,038,065 SH   DFND 3 1,038,065 0 0
KEMET CORP COM NEW 488360207 121 65,534 SH   DFND 5 65,534 0 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMET CORP COM NEW 488360207 12 6,502 SH   DFND 11 6,502 0 0
KEMPER CORP DEL COM 488401100 63 1,772 SH   DFND 3 1,772 0 0
KEMPER CORP DEL COM 488401100 46 1,300 SH   DFND 8 1,300 0 0
KEMPER CORP DEL COM 488401100 420 11,883 SH   DFND 11 11,883 0 0
KEMPHARM INC COM 488445107 17 877 SH   DFND 3 877 0 0
KEMPHARM INC COM 488445107 19 1,000 SH   DFND 11 0 0 1,000
KEMPHARM INC COM 488445107 38 1,959 SH   DFND 11 1,959 0 0
KENNAMETAL INC COM 489170100 23 913 SH   DFND 2 913 0 0
KENNAMETAL INC COM 489170100 1,640 65,880 SH   DFND 3 65,880 0 0
KENNAMETAL INC COM 489170100 26 1,024 SH   DFND 11 0 0 1,024
KENNAMETAL INC COM 489170100 277 11,117 SH   DFND 11 11,117 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 137 6,157 SH   DFND 3 6,157 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 115 5,200 SH   DFND 8 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 17 779 SH   DFND 8 779 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 106 4,787 SH   DFND 11 0 0 4,787
KENNEDY-WILSON HLDGS INC COM 489398107 1,266 57,121 SH   DFND 11 57,121 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 34 4,039 SH   DFND 11 4,039 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,023 SH   DFND 2 2,023 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 80 22,786 SH   DFND 3 22,786 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39 11,091 SH   DFND 11 0 0 11,091
KERYX BIOPHARMACEUTICALS INC COM 492515101 410 116,379 SH   DFND 11 116,379 0 0
KEURIG GREEN MTN INC COM 49271M100 254 4,863 SH   DFND 2 4,863 0 0
KEURIG GREEN MTN INC COM 49271M100 176 3,376 SH   DFND 3 3,376 0 0
KEURIG GREEN MTN INC COM 49271M100 14,818 284,203 SH   DFND 8 0 0 284,203
KEURIG GREEN MTN INC COM 49271M100 263,764 5,058,759 SH   DFND 8 5,058,759 0 0
KEURIG GREEN MTN INC COM 49271M100 380 7,285 SH   DFND 11 0 0 7,285
KEURIG GREEN MTN INC COM 49271M100 4,835 92,725 SH   DFND 11 92,725 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 37 2,250 SH   DFND 11 0 0 2,250
KEWAUNEE SCIENTIFIC CORP COM 492854104 236 14,447 SH   DFND 11 14,447 0 0
KEY ENERGY SVCS INC COM 492914106 17 36,601 SH   DFND 3 36,601 0 0
KEY ENERGY SVCS INC COM 492914106 4 9,400 SH   DFND 8 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 15 32,300 SH   DFND 11 0 0 32,300
KEY ENERGY SVCS INC COM 492914106 56 118,523 SH   DFND 11 118,523 0 0
KEY TRONICS CORP COM 493144109 388 38,734 SH   DFND 5 38,734 0 0
KEY TRONICS CORP COM 493144109 585 58,385 SH   DFND 11 0 0 58,385
KEY TRONICS CORP COM 493144109 4,079 407,062 SH   DFND 11 407,062 0 0
KEYCORP NEW COM 493267108 101 7,737 SH   DFND 2 7,737 0 0
KEYCORP NEW COM 493267108 3,482 267,657 SH   DFND 3 267,657 0 0
KEYCORP NEW COM 493267108 28,013 2,153,217 SH   DFND 5 2,153,217 0 0
KEYCORP NEW COM 493267108 961 73,845 SH   DFND 8 0 0 73,845
KEYCORP NEW COM 493267108 1,296 99,633 SH   DFND 8 99,633 0 0
KEYCORP NEW COM 493267108 127 9,800 SH   DFND 9 9,800 0 0
KEYCORP NEW COM 493267108 830 63,774 SH   DFND 11 0 0 63,774
KEYCORP NEW COM 493267108 9,129 701,694 SH   DFND 11 701,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH   DFND 2 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 14,126 SH   DFND 3 14,126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,767 770,641 SH   DFND 5 770,641 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 12,149 SH   DFND 8 0 0 12,149
KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 12,013 SH   DFND 8 12,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 146 4,738 SH   DFND 11 0 0 4,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,905 126,620 SH   DFND 11 126,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 12 4 0 0
KEYW HLDG CORP COM 493723100 180 29,201 SH   DFND 3 29,201 0 0
KEYW HLDG CORP COM 493723100 8 1,250 SH   DFND 11 0 0 1,250
KEYW HLDG CORP COM 493723100 52 8,450 SH   DFND 11 8,450 0 0
KFORCE INC COM 493732101 1,284 48,850 SH   DFND 3 48,850 0 0
KFORCE INC COM 493732101 10,152 386,303 SH   DFND 5 386,303 0 0
KFORCE INC COM 493732101 71 2,720 SH   DFND 11 2,720 0 0
KIMBALL INTL INC CL B 494274103 34 3,599 SH   DFND 3 3,599 0 0
KIMBALL INTL INC CL B 494274103 1,610 170,237 SH   DFND 5 170,237 0 0
KIMBALL INTL INC CL B 494274103 6 604 SH   DFND 11 604 0 0
KILROY RLTY CORP COM 49427F108 2,187 33,557 SH   DFND 3 33,557 0 0
KILROY RLTY CORP COM 49427F108 7 100 SH   DFND 8 100 0 0
KILROY RLTY CORP COM 49427F108 199 3,054 SH   DFND 11 0 0 3,054
KILROY RLTY CORP COM 49427F108 1,493 22,916 SH   DFND 11 22,916 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 100 SH   DFND 3 100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,269 106,400 SH   DFND 5 106,400 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 389 SH   DFND 11 0 0 389
KIMBALL ELECTRONICS INC COM 49428J109 857 71,848 SH   DFND 11 71,848 0 0
KIMBERLY CLARK CORP COM 494368103 7,300 66,951 SH   DFND 2 66,951 0 0
KIMBERLY CLARK CORP COM 494368103 9,329 85,559 SH   DFND 3 85,559 0 0
KIMBERLY CLARK CORP COM 494368103 1,379 12,651 SH   DFND 8 0 0 12,651
KIMBERLY CLARK CORP COM 494368103 2,445 22,427 SH   DFND 8 22,427 0 0
KIMBERLY CLARK CORP COM 494368103 180 1,652 SH   DFND 10 1,652 0 0
KIMBERLY CLARK CORP COM 494368103 26,434 242,428 SH   DFND 11 0 0 242,428
KIMBERLY CLARK CORP COM 494368103 239,076 2,192,551 SH   DFND 11 2,192,551 0 0
KIMBERLY CLARK CORP COM 494368103 0 1 SH   DFND 13 1 0 0
KIMCO RLTY CORP COM 49446R109 80 3,244 SH   DFND 2 3,244 0 0
KIMCO RLTY CORP COM 49446R109 400 16,372 SH   DFND 3 16,372 0 0
KIMCO RLTY CORP COM 49446R109 36,014 1,474,182 SH   DFND 5 1,474,182 0 0
KIMCO RLTY CORP COM 49446R109 22,356 915,090 SH   DFND 8 0 915,090 0
KIMCO RLTY CORP COM 49446R109 30,037 1,229,506 SH   DFND 8 0 0 1,229,506
KIMCO RLTY CORP COM 49446R109 223,159 9,134,628 SH   DFND 8 9,134,628 0 0
KIMCO RLTY CORP COM 49446R109 178 7,300 SH   DFND 9 7,300 0 0
KIMCO RLTY CORP COM 49446R109 519 21,220 SH   DFND 11 0 0 21,220
KIMCO RLTY CORP COM 49446R109 3,786 154,987 SH   DFND 11 154,987 0 0
KINDER MORGAN INC DEL COM 49456B101 26 933 SH   DFND 00 0 0 933
KINDER MORGAN INC DEL COM 49456B101 385 13,919 SH   DFND 1 0 0 13,919
KINDER MORGAN INC DEL COM 49456B101 477 17,254 SH   DFND 2 17,254 0 0
KINDER MORGAN INC DEL COM 49456B101 16,620 600,445 SH   DFND 3 600,445 0 0
KINDER MORGAN INC DEL COM 49456B101 32,551 1,175,983 SH   DFND 5 1,175,983 0 0
KINDER MORGAN INC DEL COM 49456B101 3,211 116,021 SH   DFND 8 0 0 116,021
KINDER MORGAN INC DEL COM 49456B101 47,514 1,716,522 SH   DFND 8 1,716,522 0 0
KINDER MORGAN INC DEL COM 49456B101 91 3,300 SH   DFND 9 3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 186 6,708 SH   DFND 11 0 6,708 0
KINDER MORGAN INC DEL COM 49456B101 24,032 868,203 SH   DFND 11 0 0 868,203
KINDER MORGAN INC DEL COM 49456B101 307,776 11,119,086 SH   DFND 11 11,119,086 0 0
KINDER MORGAN INC DEL COM 49456B101 1,289 46,560 SH   DFND 12 46,560 0 0
KINDER MORGAN INC DEL COM 49456B101 18 634 SH   DFND 14 634 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 3,072 SH   DFND 3 3,072 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 13,900 SH   DFND 8 0 0 13,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 392 SH   DFND 8 392 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 2,560 SH   DFND 11 0 2,560 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 241 261,924 SH   DFND 11 0 0 261,924
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 966 1,050,256 SH   DFND 11 1,050,256 0 0
KINDRED BIOSCIENCES INC COM 494577109 11 2,078 SH   DFND 3 2,078 0 0
KINDRED BIOSCIENCES INC COM 494577109 16 3,122 SH   DFND 11 0 0 3,122
KINDRED BIOSCIENCES INC COM 494577109 85 16,309 SH   DFND 11 16,309 0 0
KINDRED HEALTHCARE INC COM 494580103 1,852 117,578 SH   DFND 3 117,578 0 0
KINDRED HEALTHCARE INC COM 494580103 10,529 668,493 SH   DFND 5 668,493 0 0
KINDRED HEALTHCARE INC COM 494580103 1 81 SH   DFND 8 0 0 81
KINDRED HEALTHCARE INC COM 494580103 3 191 SH   DFND 11 0 0 191
KINDRED HEALTHCARE INC COM 494580103 156 9,936 SH   DFND 11 9,936 0 0
KINGSTONE COS INC COM 496719105 17 2,000 SH   DFND 11 0 0 2,000
KINGSTONE COS INC COM 496719105 313 36,250 SH   DFND 11 36,250 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 398 SH   DFND 2 398 0 0
KINROSS GOLD CORP COM NO PAR 496902404 417 242,588 SH   DFND 3 242,588 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,802 1,629,046 SH   DFND 4 1,629,046 0 0
KINROSS GOLD CORP COM NO PAR 496902404 306 177,710 SH   DFND 8 0 0 177,710
KINROSS GOLD CORP COM NO PAR 496902404 6,121 3,558,910 SH   DFND 8 3,558,910 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 4,739 SH   DFND 11 0 0 4,739
KINROSS GOLD CORP COM NO PAR 496902404 135 78,462 SH   DFND 11 78,462 0 0
KIRBY CORP COM 497266106 31 504 SH   DFND 2 504 0 0
KIRBY CORP COM 497266106 397 6,408 SH   DFND 3 6,408 0 0
KIRBY CORP COM 497266106 24 393 SH   DFND 8 393 0 0
KIRBY CORP COM 497266106 348 5,621 SH   DFND 11 0 0 5,621
KIRBY CORP COM 497266106 1,708 27,576 SH   DFND 11 27,576 0 0
KIRKLANDS INC COM 497498105 18 840 SH   DFND 3 840 0 0
KIRKLANDS INC COM 497498105 387 17,963 SH   DFND 5 17,963 0 0
KIRKLANDS INC COM 497498105 22 1,044 SH   DFND 11 0 0 1,044
KIRKLANDS INC COM 497498105 761 35,328 SH   DFND 11 35,328 0 0
KITE PHARMA INC COM 49803L109 153 2,742 SH   DFND 3 2,742 0 0
KITE PHARMA INC COM 49803L109 23 422 SH   DFND 11 0 0 422
KITE PHARMA INC COM 49803L109 987 17,725 SH   DFND 11 17,725 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 93 SH   DFND 3 93 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,333 307,969 SH   DFND 5 307,969 0 0
KITE RLTY GROUP TR COM NEW 49803T300 210 8,840 SH   DFND 11 8,840 0 0
KNOLL INC COM NEW 498904200 56 2,563 SH   DFND 3 2,563 0 0
KNOLL INC COM NEW 498904200 258 11,716 SH   DFND 5 11,716 0 0
KNOLL INC COM NEW 498904200 1 68 SH   DFND 8 68 0 0
KNOLL INC COM NEW 498904200 281 12,795 SH   DFND 11 0 0 12,795
KNOLL INC COM NEW 498904200 3,304 150,341 SH   DFND 11 150,341 0 0
KNIGHT TRANSN INC COM 499064103 10 437 SH   DFND 3 437 0 0
KNIGHT TRANSN INC COM 499064103 1,464 60,983 SH   DFND 5 60,983 0 0
KNIGHT TRANSN INC COM 499064103 137 5,700 SH   DFND 8 0 0 5,700
KNIGHT TRANSN INC COM 499064103 258 10,764 SH   DFND 11 0 0 10,764
KNIGHT TRANSN INC COM 499064103 127 5,277 SH   DFND 11 5,277 0 0
KNOWLES CORP COM 49926D109 33 1,808 SH   DFND 2 1,808 0 0
KNOWLES CORP COM 49926D109 98 5,302 SH   DFND 3 5,302 0 0
KNOWLES CORP COM 49926D109 11 597 SH   DFND 8 0 0 597
KNOWLES CORP COM 49926D109 15 822 SH   DFND 8 822 0 0
KNOWLES CORP COM 49926D109 157 8,503 SH   DFND 11 0 0 8,503
KNOWLES CORP COM 49926D109 647 35,128 SH   DFND 11 35,128 0 0
KOHLS CORP COM 500255104 116 2,522 SH   DFND 2 2,522 0 0
KOHLS CORP COM 500255104 10,140 218,961 SH   DFND 3 218,961 0 0
KOHLS CORP COM 500255104 449 9,705 SH   DFND 8 0 0 9,705
KOHLS CORP COM 500255104 6,280 135,609 SH   DFND 8 135,609 0 0
KOHLS CORP COM 500255104 694 15,011 SH   DFND 11 0 0 15,011
KOHLS CORP COM 500255104 7,085 152,985 SH   DFND 11 152,985 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 27,795 SH   DFND 3 27,795 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,159 219,890 SH   DFND 5 219,890 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 311 13,261 SH   DFND 8 13,261 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 592 25,248 SH   DFND 11 0 0 25,248
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,448 658,497 SH   DFND 11 658,497 0 0
KONA GRILL INC COM 50047H201 39 2,487 SH   DFND 3 2,487 0 0
KONA GRILL INC COM 50047H201 19 1,200 SH   DFND 11 1,200 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 17 2,642 SH   DFND 3 2,642 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,460 375,500 SH   DFND 5 375,500 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 7 1,000 SH   DFND 11 1,000 0 0
KOPIN CORP COM 500600101 4 1,346 SH   DFND 3 1,346 0 0
KOPIN CORP COM 500600101 20 6,400 SH   DFND 11 0 0 6,400
KOPIN CORP COM 500600101 46 14,526 SH   DFND 11 14,526 0 0
KOPPERS HOLDINGS INC COM 50060P106 460 22,818 SH   DFND 3 22,818 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,407 317,671 SH   DFND 5 317,671 0 0
KOPPERS HOLDINGS INC COM 50060P106 48 2,400 SH   DFND 8 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 4 200 SH   DFND 11 0 0 200
KOPPERS HOLDINGS INC COM 50060P106 570 28,251 SH   DFND 11 28,251 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2,100 SH   DFND 3 2,100 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12,766 623,039 SH   DFND 5 623,039 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,052 197,770 SH   DFND 11 0 0 197,770
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,062 1,076,696 SH   DFND 11 1,076,696 0 0
KOREA FD COM NEW 500634209 126 3,546 SH   DFND 11 0 0 3,546
KOREA FD COM NEW 500634209 460 12,961 SH   DFND 11 12,961 0 0
KOREA EQUITY FD INC COM 50063B104 43 6,002 SH   DFND 11 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 276 38,447 SH   DFND 11 38,447 0 0
KORN FERRY INTL COM NEW 500643200 229 6,919 SH   DFND 3 6,919 0 0
KORN FERRY INTL COM NEW 500643200 6,141 185,708 SH   DFND 5 185,708 0 0
KORN FERRY INTL COM NEW 500643200 122 3,700 SH   DFND 8 0 0 3,700
KORN FERRY INTL COM NEW 500643200 1 34 SH   DFND 11 0 34 0
KORN FERRY INTL COM NEW 500643200 457 13,818 SH   DFND 11 0 0 13,818
KORN FERRY INTL COM NEW 500643200 3,672 111,025 SH   DFND 11 111,025 0 0
KOSS CORP COM 500692108 10 4,770 SH   DFND 11 4,770 0 0
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KRAFT HEINZ CO COM 500754106 190,976 2,705,814 SH   DFND 5 2,705,814 0 0
KRAFT HEINZ CO COM 500754106 15,549 220,306 SH   DFND 8 0 0 220,306
KRAFT HEINZ CO COM 500754106 61,582 872,514 SH   DFND 8 872,514 0 0
KRAFT HEINZ CO COM 500754106 62 875 SH   DFND 11 0 875 0
KRAFT HEINZ CO COM 500754106 24,813 351,545 SH   DFND 11 0 0 351,545
KRAFT HEINZ CO COM 500754106 180,492 2,557,271 SH   DFND 11 2,557,271 0 0
KRAFT HEINZ CO COM 500754106 114 1,613 SH   DFND 14 1,613 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30 1,000 SH   DFND 11 1,000 0 0
KRANESHARES TR CHIN COM PAPER 500767702 28 825 SH   DFND 3 825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH   DFND 3 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 3,600 SH   DFND 11 0 0 3,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107 25,332 SH   DFND 11 25,332 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 53 2,961 SH   DFND 3 2,961 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,843 158,848 SH   DFND 5 158,848 0 0
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KRATON PERFORMANCE POLYMERS COM 50077C106 4 250 SH   DFND 11 250 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 350 23,939 SH   DFND 5 23,939 0 0
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KRISPY KREME DOUGHNUTS INC COM 501014104 17,814 1,217,638 SH   DFND 8 1,217,638 0 0
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KROGER CO COM 501044101 615 17,043 SH   DFND 2 17,043 0 0
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KROGER CO COM 501044101 41,457 1,149,355 SH   DFND 5 1,149,355 0 0
KROGER CO COM 501044101 2,626 72,791 SH   DFND 8 0 0 72,791
KROGER CO COM 501044101 2,384 66,100 SH   DFND 8 66,100 0 0
KROGER CO COM 501044101 130 3,600 SH   DFND 9 3,600 0 0
KROGER CO COM 501044101 6,323 175,298 SH   DFND 11 0 0 175,298
KROGER CO COM 501044101 77,215 2,140,696 SH   DFND 11 2,140,696 0 0
KRONOS WORLDWIDE INC COM 50105F105 292 47,066 SH   DFND 3 47,066 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 998 SH   DFND 11 0 0 998
KRONOS WORLDWIDE INC COM 50105F105 710 114,326 SH   DFND 11 114,326 0 0
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KULICKE & SOFFA INDS INC COM 501242101 1,846 201,133 SH   DFND 11 201,133 0 0
KYOCERA CORP ADR 501556203 270 5,870 SH   DFND 5 5,870 0 0
KYOCERA CORP ADR 501556203 2 35 SH   DFND 11 0 35 0
KYOCERA CORP ADR 501556203 82 1,785 SH   DFND 11 0 0 1,785
KYOCERA CORP ADR 501556203 1,942 42,191 SH   DFND 11 42,191 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,405 18,737 SH   DFND 11 18,737 0 0
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LCNB CORP COM 50181P100 44 2,700 SH   DFND 11 2,700 0 0
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LDR HLDG CORP COM 50185U105 347 10,035 SH   DFND 11 10,035 0 0
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LANDS END INC NEW COM 51509F105 0 2 SH   DFND 8 2 0 0
LANDS END INC NEW COM 51509F105 29 1,069 SH   DFND 11 0 0 1,069
LANDS END INC NEW COM 51509F105 144 5,330 SH   DFND 11 5,330 0 0
LANNET INC COM 516012101 496 11,944 SH   DFND 3 11,944 0 0
LANNET INC COM 516012101 13,101 315,530 SH   DFND 5 315,530 0 0
LANNET INC COM 516012101 8 190 SH   DFND 8 190 0 0
LANNET INC COM 516012101 152 3,664 SH   DFND 11 0 0 3,664
LANNET INC COM 516012101 6,537 157,448 SH   DFND 11 157,448 0 0
LANTHEUS HLDGS INC COM 516544103 78 18,081 SH   DFND 5 18,081 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 11 50 0 0
LAREDO PETROLEUM INC COM 516806106 5 561 SH   DFND 2 561 0 0
LAREDO PETROLEUM INC COM 516806106 9 941 SH   DFND 8 941 0 0
LAREDO PETROLEUM INC COM 516806106 7 668 SH   DFND 11 0 0 668
LAREDO PETROLEUM INC COM 516806106 92 9,787 SH   DFND 11 9,787 0 0
LAREDO PETROLEUM INC COM 516806106 8 835 SH   DFND 12 835 0 0
LAS VEGAS SANDS CORP COM 517834107 210 5,525 SH   DFND 2 5,525 0 0
LAS VEGAS SANDS CORP COM 517834107 15,731 414,307 SH   DFND 3 414,307 0 0
LAS VEGAS SANDS CORP COM 517834107 55,862 1,471,209 SH   DFND 5 1,471,209 0 0
LAS VEGAS SANDS CORP COM 517834107 467 12,308 SH   DFND 8 0 0 12,308
LAS VEGAS SANDS CORP COM 517834107 481 12,679 SH   DFND 8 12,679 0 0
LAS VEGAS SANDS CORP COM 517834107 1,454 38,280 SH   DFND 11 0 0 38,280
LAS VEGAS SANDS CORP COM 517834107 19,480 513,026 SH   DFND 11 513,026 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 854 30,095 SH   DFND 3 30,095 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,391 330,774 SH   DFND 5 330,774 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,045 212,924 SH   DFND 8 0 212,924 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,006 281,998 SH   DFND 8 0 0 281,998
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41,058 1,446,214 SH   DFND 8 1,446,214 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 298 10,494 SH   DFND 11 0 0 10,494
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,079 108,429 SH   DFND 11 108,429 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 1,087 SH   DFND 11 1,087 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,062 217,718 SH   DFND 13 217,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 0 60 SH   DFND 11 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 4 493 SH   DFND 11 493 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 900 SH   DFND 11 0 0 900
LATTICE SEMICONDUCTOR CORP COM 518415104 2 536 SH   DFND 11 536 0 0
LAUDER ESTEE COS INC CL A 518439104 29 355 SH   DFND 00 0 0 355
LAUDER ESTEE COS INC CL A 518439104 844 10,459 SH   DFND 1 0 0 10,459
LAUDER ESTEE COS INC CL A 518439104 113 1,400 SH   DFND 1 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 477 5,913 SH   DFND 2 5,913 0 0
LAUDER ESTEE COS INC CL A 518439104 715 8,866 SH   DFND 3 8,866 0 0
LAUDER ESTEE COS INC CL A 518439104 4,879 60,475 SH   DFND 5 60,475 0 0
LAUDER ESTEE COS INC CL A 518439104 14,940 185,178 SH   DFND 8 0 0 185,178
LAUDER ESTEE COS INC CL A 518439104 59,937 742,904 SH   DFND 8 742,904 0 0
LAUDER ESTEE COS INC CL A 518439104 7 91 SH   DFND 11 0 91 0
LAUDER ESTEE COS INC CL A 518439104 14,519 179,954 SH   DFND 11 0 0 179,954
LAUDER ESTEE COS INC CL A 518439104 194,907 2,415,803 SH   DFND 11 2,415,803 0 0
LAWSON PRODS INC COM 520776105 0 2 SH   DFND 3 2 0 0
LAWSON PRODS INC COM 520776105 22 1,000 SH   DFND 11 0 0 1,000
LAWSON PRODS INC COM 520776105 61 2,800 SH   DFND 11 2,800 0 0
LAYNE CHRISTENSEN CO COM 521050104 287 44,182 SH   DFND 5 44,182 0 0
LAYNE CHRISTENSEN CO COM 521050104 18 2,800 SH   DFND 11 2,800 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 26 2,063 SH   DFND 11 0 0 2,063
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,428 193,811 SH   DFND 11 193,811 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1 58 SH   DFND 3 58 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 34 3,711 SH   DFND 11 0 0 3,711
LAZARD WORLD DIVID & INCOME COM 521076109 1,741 191,115 SH   DFND 11 191,115 0 0
LEAR CORP COM NEW 521865204 9 81 SH   DFND 2 81 0 0
LEAR CORP COM NEW 521865204 269 2,472 SH   DFND 3 2,472 0 0
LEAR CORP COM NEW 521865204 2 18 SH   DFND 8 0 0 18
LEAR CORP COM NEW 521865204 151 1,388 SH   DFND 8 1,388 0 0
LEAR CORP COM NEW 521865204 1,840 16,909 SH   DFND 11 0 0 16,909
LEAR CORP COM NEW 521865204 43,081 396,040 SH   DFND 11 396,040 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3 4,094 SH   DFND 3 4,094 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 600 SH   DFND 11 0 0 600
LEAPFROG ENTERPRISES INC CL A 52186N106 0 492 SH   DFND 11 492 0 0
LEE ENTERPRISES INC COM 523768109 794 381,735 SH   DFND 5 381,735 0 0
LEE ENTERPRISES INC COM 523768109 112 54,031 SH   DFND 11 54,031 0 0
LEGGETT & PLATT INC COM 524660107 2,190 53,095 SH   DFND 2 53,095 0 0
LEGGETT & PLATT INC COM 524660107 2,493 60,435 SH   DFND 3 60,435 0 0
LEGGETT & PLATT INC COM 524660107 25,020 606,547 SH   DFND 5 606,547 0 0
LEGGETT & PLATT INC COM 524660107 557 13,501 SH   DFND 8 0 0 13,501
LEGGETT & PLATT INC COM 524660107 1,085 26,304 SH   DFND 8 26,304 0 0
LEGGETT & PLATT INC COM 524660107 953 23,103 SH   DFND 11 0 0 23,103
LEGGETT & PLATT INC COM 524660107 14,570 353,201 SH   DFND 11 353,201 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 675 58,167 SH   DFND 11 0 0 58,167
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,875 1,195,129 SH   DFND 11 1,195,129 0 0
LEGACY RESVS LP UNIT LP INT 524707304 38 9,258 SH   DFND 3 9,258 0 0
LEGACY RESVS LP UNIT LP INT 524707304 49 12,009 SH   DFND 11 0 0 12,009
LEGACY RESVS LP UNIT LP INT 524707304 385 94,063 SH   DFND 11 94,063 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 17 SH   DFND 12 17 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,368 77,683 SH   DFND 5 77,683 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 186 6,100 SH   DFND 8 0 0 6,100
LEGACY TEX FINL GROUP INC COM 52471Y106 17 554 SH   DFND 11 0 0 554
LEGACY TEX FINL GROUP INC COM 52471Y106 163 5,359 SH   DFND 11 5,359 0 0
LEGG MASON INC COM 524901105 12 298 SH   DFND 2 298 0 0
LEGG MASON INC COM 524901105 8,485 203,912 SH   DFND 3 203,912 0 0
LEGG MASON INC COM 524901105 4,824 115,923 SH   DFND 5 115,923 0 0
LEGG MASON INC COM 524901105 2 45 SH   DFND 8 0 0 45
LEGG MASON INC COM 524901105 137 3,282 SH   DFND 8 3,282 0 0
LEGG MASON INC COM 524901105 745 17,893 SH   DFND 11 0 0 17,893
LEGG MASON INC COM 524901105 4,323 103,900 SH   DFND 11 103,900 0 0
LEIDOS HLDGS INC COM 525327102 5,099 123,441 SH   DFND 3 123,441 0 0
LEIDOS HLDGS INC COM 525327102 18,503 447,902 SH   DFND 5 447,902 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   DFND 8 0 0 20
LEIDOS HLDGS INC COM 525327102 17 406 SH   DFND 8 406 0 0
LEIDOS HLDGS INC COM 525327102 385 9,335 SH   DFND 11 0 0 9,335
LEIDOS HLDGS INC COM 525327102 1,018 24,651 SH   DFND 11 24,651 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 115 9,399 SH   DFND 3 9,399 0 0
LEMAITRE VASCULAR INC COM 525558201 2,784 228,345 SH   DFND 5 228,345 0 0
LEMAITRE VASCULAR INC COM 525558201 6 514 SH   DFND 11 0 0 514
LEMAITRE VASCULAR INC COM 525558201 62 5,116 SH   DFND 11 5,116 0 0
LENDINGCLUB CORP COM 52603A109 198 15,000 SH   DFND 1 0 0 15,000
LENDINGCLUB CORP COM 52603A109 12,146 918,034 SH   DFND 3 918,034 0 0
LENDINGCLUB CORP COM 52603A109 4,367 330,075 SH   DFND 8 0 0 330,075
LENDINGCLUB CORP COM 52603A109 307,560 23,247,134 SH   DFND 8 23,247,134 0 0
LENDINGCLUB CORP COM 52603A109 278 21,013 SH   DFND 11 0 0 21,013
LENDINGCLUB CORP COM 52603A109 1,644 124,226 SH   DFND 11 124,226 0 0
LENDINGTREE INC NEW COM 52603B107 105 1,126 SH   DFND 3 1,126 0 0
LENDINGTREE INC NEW COM 52603B107 10,257 110,257 SH   DFND 5 110,257 0 0
LENDINGTREE INC NEW COM 52603B107 2 21 SH   DFND 8 21 0 0
LENDINGTREE INC NEW COM 52603B107 13 141 SH   DFND 11 0 0 141
LENDINGTREE INC NEW COM 52603B107 193 2,077 SH   DFND 11 2,077 0 0
LENNAR CORP CL A 526057104 11 220 SH   DFND 2 220 0 0
LENNAR CORP CL A 526057104 8,778 182,391 SH   DFND 3 182,391 0 0
LENNAR CORP CL A 526057104 1,316 27,345 SH   DFND 8 0 0 27,345
LENNAR CORP CL A 526057104 1,114 23,142 SH   DFND 8 23,142 0 0
LENNAR CORP CL A 526057104 4,356 90,511 SH   DFND 11 0 0 90,511
LENNAR CORP CL A 526057104 82,431 1,712,668 SH   DFND 11 1,712,668 0 0
LENNAR CORP CL B 526057302 38 970 SH   DFND 3 970 0 0
LENNAR CORP CL B 526057302 282 7,115 SH   DFND 11 7,115 0 0
LENNOX INTL INC COM 526107107 13,818 121,924 SH   DFND 3 121,924 0 0
LENNOX INTL INC COM 526107107 650 5,739 SH   DFND 11 0 0 5,739
LENNOX INTL INC COM 526107107 6,965 61,455 SH   DFND 11 61,455 0 0
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 38 1,877 SH   DFND 2 1,877 0 0
LEUCADIA NATL CORP COM 527288104 32 1,573 SH   DFND 3 1,573 0 0
LEUCADIA NATL CORP COM 527288104 12,745 629,070 SH   DFND 5 629,070 0 0
LEUCADIA NATL CORP COM 527288104 46 2,294 SH   DFND 8 0 0 2,294
LEUCADIA NATL CORP COM 527288104 338 16,670 SH   DFND 8 16,670 0 0
LEUCADIA NATL CORP COM 527288104 828 40,865 SH   DFND 11 0 0 40,865
LEUCADIA NATL CORP COM 527288104 6,739 332,616 SH   DFND 11 332,616 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 496 11,363 SH   DFND 2 11,363 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,339 76,425 SH   DFND 3 76,425 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 36 SH   DFND 8 0 0 36
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143 3,277 SH   DFND 8 3,277 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,080 47,602 SH   DFND 11 0 0 47,602
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,513 469,513 SH   DFND 11 469,513 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 46,036 1,053,689 SH   DFND 15 1,053,689 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 146 13,618 SH   DFND 3 13,618 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 11 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 3,197 SH   DFND 11 3,197 0 0
LEXINGTON REALTY TRUST COM 529043101 778 96,039 SH   DFND 3 96,039 0 0
LEXINGTON REALTY TRUST COM 529043101 8,611 1,063,025 SH   DFND 5 1,063,025 0 0
LEXINGTON REALTY TRUST COM 529043101 69 8,480 SH   DFND 8 0 8,480 0
LEXINGTON REALTY TRUST COM 529043101 154 18,959 SH   DFND 8 0 0 18,959
LEXINGTON REALTY TRUST COM 529043101 23,614 2,915,324 SH   DFND 8 2,915,324 0 0
LEXINGTON REALTY TRUST COM 529043101 26 3,282 SH   DFND 11 0 0 3,282
LEXINGTON REALTY TRUST COM 529043101 999 123,296 SH   DFND 11 123,296 0 0
LEXMARK INTL NEW CL A 529771107 30 1,019 SH   DFND 2 1,019 0 0
LEXMARK INTL NEW CL A 529771107 110 3,790 SH   DFND 3 3,790 0 0
LEXMARK INTL NEW CL A 529771107 9,152 315,790 SH   DFND 5 315,790 0 0
LEXMARK INTL NEW CL A 529771107 23 794 SH   DFND 8 794 0 0
LEXMARK INTL NEW CL A 529771107 50 1,732 SH   DFND 11 0 0 1,732
LEXMARK INTL NEW CL A 529771107 754 26,004 SH   DFND 11 26,004 0 0
LIBBEY INC COM 529898108 7 200 SH   DFND 3 200 0 0
LIBBEY INC COM 529898108 395 12,105 SH   DFND 5 12,105 0 0
LIBBEY INC COM 529898108 10 304 SH   DFND 8 304 0 0
LIBBEY INC COM 529898108 127 3,902 SH   DFND 11 0 0 3,902
LIBBEY INC COM 529898108 13 400 SH   DFND 11 400 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1,186 SH   DFND 11 0 0 1,186
LIBERTY ALL-STAR GROWTH FD I COM 529900102 45 9,918 SH   DFND 11 9,918 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 193 82,120 SH   DFND 5 82,120 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,367 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,295 451,754 SH   DFND 11 0 0 451,754
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,715 5,062,005 SH   DFND 11 5,062,005 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,158 197,470 SH   DFND 5 197,470 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 415 SH   DFND 8 0 0 415
LIBERTY BROADBAND CORP COM SER A 530307107 39 765 SH   DFND 8 765 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 85 1,636 SH   DFND 11 0 0 1,636
LIBERTY BROADBAND CORP COM SER A 530307107 1,634 31,767 SH   DFND 11 31,767 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 609 SH   DFND 3 609 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111 2,179 SH   DFND 5 2,179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 931 SH   DFND 8 0 0 931
LIBERTY BROADBAND CORP COM SER C 530307305 87 1,709 SH   DFND 8 1,709 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 285 5,569 SH   DFND 11 0 0 5,569
LIBERTY BROADBAND CORP COM SER C 530307305 2,057 40,213 SH   DFND 11 40,213 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 124 203,000 PRN   DFND 11 203,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 19 31,000 PRN   DFND 11 31,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 46 90,000 PRN   DFND 11 90,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 533 20,327 SH   DFND 3 20,327 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 889 33,876 SH   DFND 8 0 0 33,876
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 940 35,849 SH   DFND 8 35,849 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 721 27,487 SH   DFND 11 0 0 27,487
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,194 159,907 SH   DFND 11 159,907 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,824 450,764 SH   DFND 15 450,764 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 400 SH   DFND 3 400 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 196 4,850 SH   DFND 8 0 0 4,850
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 306 7,588 SH   DFND 8 7,588 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 96 2,367 SH   DFND 11 0 0 2,367
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 995 24,674 SH   DFND 11 24,674 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 391 SH   DFND 2 391 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,041 96,512 SH   DFND 3 96,512 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,566 525,732 SH   DFND 5 525,732 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,545 239,460 SH   DFND 8 0 239,460 0
LIBERTY PPTY TR SH BEN INT 531172104 12,835 407,326 SH   DFND 8 0 0 407,326
LIBERTY PPTY TR SH BEN INT 531172104 172,229 5,465,858 SH   DFND 8 5,465,858 0 0
LIBERTY PPTY TR SH BEN INT 531172104 820 26,034 SH   DFND 11 0 0 26,034
LIBERTY PPTY TR SH BEN INT 531172104 11,243 356,819 SH   DFND 11 356,819 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 136 3,800 SH   DFND 1 0 0 3,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 317 SH   DFND 2 317 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 116 3,238 SH   DFND 3 3,238 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 67 1,864 SH   DFND 8 0 0 1,864
LIBERTY MEDIA CORP DELAWARE CL A 531229102 682 19,105 SH   DFND 8 19,105 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 189 5,286 SH   DFND 11 0 0 5,286
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,225 118,280 SH   DFND 11 118,280 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95 2,668 SH   DFND 14 2,668 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 18 SH   DFND 5 18 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 4 100 SH   DFND 11 100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 262 7,600 SH   DFND 1 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15 422 SH   DFND 2 422 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 154 4,469 SH   DFND 3 4,469 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,601 46,466 SH   DFND 5 46,466 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 125 3,628 SH   DFND 8 0 0 3,628
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 342 9,935 SH   DFND 8 9,935 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 446 12,931 SH   DFND 11 0 0 12,931
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,466 274,698 SH   DFND 11 274,698 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 28,097 815,354 SH   DFND 15 815,354 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 104 110,000 PRN   DFND 3 110,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,595 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18,286 19,338,000 PRN   DFND 8 19,338,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 81 86,000 PRN   DFND 11 86,000 0 0
LIBERTY TAX INC CL A 53128T102 9 373 SH   DFND 3 373 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 185 8,344 SH   DFND 3 8,344 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,040 46,913 SH   DFND 5 46,913 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   DFND 8 0 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1,865 SH   DFND 8 1,865 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 388 SH   DFND 11 0 0 388
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 85 3,832 SH   DFND 11 3,832 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 6 SH   DFND 5 6 0 0
LIFEWAY FOODS INC COM 531914109 3 275 SH   DFND 3 275 0 0
LIFEWAY FOODS INC COM 531914109 613 58,540 SH   DFND 5 58,540 0 0
LIFEWAY FOODS INC COM 531914109 3 246 SH   DFND 11 246 0 0
LIFEPOINT HEALTH INC COM 53219L109 77 1,087 SH   DFND 3 1,087 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,910 111,566 SH   DFND 5 111,566 0 0
LIFEPOINT HEALTH INC COM 53219L109 67 942 SH   DFND 8 942 0 0
LIFEPOINT HEALTH INC COM 53219L109 234 3,295 SH   DFND 11 0 0 3,295
LIFEPOINT HEALTH INC COM 53219L109 666 9,387 SH   DFND 11 9,387 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 281 3,284 SH   DFND 3 3,284 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71 831 SH   DFND 11 0 0 831
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,149 13,413 SH   DFND 11 13,413 0 0
LIFEVANTAGE CORP COM 53222K106 0 200 SH   DFND 3 200 0 0
LIFEVANTAGE CORP COM 53222K106 214 264,689 SH   DFND 5 264,689 0 0
LIFEVANTAGE CORP COM 53222K106 9 10,521 SH   DFND 11 10,521 0 0
LIFETIME BRANDS INC COM 53222Q103 37 2,611 SH   DFND 3 2,611 0 0
LIFETIME BRANDS INC COM 53222Q103 357 25,547 SH   DFND 5 25,547 0 0
LIFETIME BRANDS INC COM 53222Q103 11 800 SH   DFND 11 800 0 0
LIGHTBRIDGE CORP COM 53224K104 1 995 SH   DFND 3 995 0 0
LIGHTBRIDGE CORP COM 53224K104 11 13,154 SH   DFND 5 13,154 0 0
LIGHTBRIDGE CORP COM 53224K104 12 14,974 SH   DFND 11 14,974 0 0
LIFELOCK INC COM 53224V100 1,288 146,985 SH   DFND 3 146,985 0 0
LIFELOCK INC COM 53224V100 386 44,019 SH   DFND 5 44,019 0 0
LIFELOCK INC COM 53224V100 127 14,541 SH   DFND 11 14,541 0 0
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 39 14,007 SH   DFND 3 14,007 0 0
LILLY ELI & CO COM 532457108 5,448 65,096 SH   DFND 2 65,096 0 0
LILLY ELI & CO COM 532457108 13,643 163,013 SH   DFND 3 163,013 0 0
LILLY ELI & CO COM 532457108 4,456 53,243 SH   DFND 8 0 0 53,243
LILLY ELI & CO COM 532457108 3,898 46,577 SH   DFND 8 46,577 0 0
LILLY ELI & CO COM 532457108 117 1,400 SH   DFND 9 1,400 0 0
LILLY ELI & CO COM 532457108 28,424 339,635 SH   DFND 11 0 0 339,635
LILLY ELI & CO COM 532457108 199,323 2,381,675 SH   DFND 11 2,381,675 0 0
LIMELIGHT NETWORKS INC COM 53261M104 79 41,170 SH   DFND 3 41,170 0 0
LIMELIGHT NETWORKS INC COM 53261M104 158 82,650 SH   DFND 5 82,650 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 2,770 SH   DFND 11 0 0 2,770
LIMELIGHT NETWORKS INC COM 53261M104 25 12,932 SH   DFND 11 12,932 0 0
LIMONEIRA CO COM 532746104 11 678 SH   DFND 3 678 0 0
LIMONEIRA CO COM 532746104 5 300 SH   DFND 11 0 0 300
LIMONEIRA CO COM 532746104 595 35,585 SH   DFND 11 35,585 0 0
LINCOLN ELEC HLDGS INC COM 533900106 208 3,973 SH   DFND 3 3,973 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,204 156,475 SH   DFND 5 156,475 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 110 SH   DFND 8 110 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92 1,758 SH   DFND 11 0 0 1,758
LINCOLN ELEC HLDGS INC COM 533900106 434 8,276 SH   DFND 11 8,276 0 0
LINCOLN NATL CORP IND COM 534187109 102 2,167 SH   DFND 2 2,167 0 0
LINCOLN NATL CORP IND COM 534187109 9,644 203,200 SH   DFND 3 203,200 0 0
LINCOLN NATL CORP IND COM 534187109 5,509 116,073 SH   DFND 5 116,073 0 0
LINCOLN NATL CORP IND COM 534187109 143 3,021 SH   DFND 8 0 0 3,021
LINCOLN NATL CORP IND COM 534187109 602 12,684 SH   DFND 8 12,684 0 0
LINCOLN NATL CORP IND COM 534187109 114 2,400 SH   DFND 9 2,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,891 39,852 SH   DFND 11 0 0 39,852
LINCOLN NATL CORP IND COM 534187109 17,049 359,224 SH   DFND 11 359,224 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 511 SH   DFND 3 511 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 106 10,893 SH   DFND 5 10,893 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,482 765,836 SH   DFND 8 765,836 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,000 SH   DFND 11 1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 0 264 SH   DFND 5 264 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 749 400,283 SH   DFND 8 400,283 0 0
LINDSAY CORP COM 535555106 453 6,688 SH   DFND 3 6,688 0 0
LINDSAY CORP COM 535555106 75 1,100 SH   DFND 8 0 0 1,100
LINDSAY CORP COM 535555106 16 238 SH   DFND 11 0 0 238
LINDSAY CORP COM 535555106 792 11,689 SH   DFND 11 11,689 0 0
LINEAR TECHNOLOGY CORP COM 535678106 85 2,100 SH   DFND 1 0 0 2,100
LINEAR TECHNOLOGY CORP COM 535678106 96 2,381 SH   DFND 2 2,381 0 0
LINEAR TECHNOLOGY CORP COM 535678106 308 7,621 SH   DFND 3 7,621 0 0
LINEAR TECHNOLOGY CORP COM 535678106 317 7,845 SH   DFND 8 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 524 12,992 SH   DFND 8 12,992 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 14 SH   DFND 11 0 14 0
LINEAR TECHNOLOGY CORP COM 535678106 9,154 226,862 SH   DFND 11 0 0 226,862
LINEAR TECHNOLOGY CORP COM 535678106 243,583 6,036,732 SH   DFND 11 6,036,732 0 0
LINNCO LLC COM SHS LTD INT 535782106 2,970 1,096,091 SH   DFND 3 1,096,091 0 0
LINNCO LLC COM SHS LTD INT 535782106 2,794 1,031,133 SH   DFND 5 1,031,133 0 0
LINNCO LLC COM SHS LTD INT 535782106 13 4,704 SH   DFND 8 0 0 4,704
LINNCO LLC COM SHS LTD INT 535782106 1 317 SH   DFND 8 317 0 0
LINNCO LLC COM SHS LTD INT 535782106 3 1,103 SH   DFND 11 0 0 1,103
LINNCO LLC COM SHS LTD INT 535782106 423 156,222 SH   DFND 11 156,222 0 0
LINNCO LLC COM SHS LTD INT 535782106 35 12,918 SH   DFND 12 12,918 0 0
LINKEDIN CORP COM CL A 53578A108 28 145 SH   DFND 00 0 0 145
LINKEDIN CORP COM CL A 53578A108 663 3,485 SH   DFND 1 0 0 3,485
LINKEDIN CORP COM CL A 53578A108 38 200 SH   DFND 1 200 0 0
LINKEDIN CORP COM CL A 53578A108 31 162 SH   DFND 2 162 0 0
LINKEDIN CORP COM CL A 53578A108 9,124 47,986 SH   DFND 3 47,986 0 0
LINKEDIN CORP COM CL A 53578A108 50,049 263,236 SH   DFND 8 0 0 263,236
LINKEDIN CORP COM CL A 53578A108 916,111 4,818,338 SH   DFND 8 4,818,338 0 0
LINKEDIN CORP COM CL A 53578A108 10 50 SH   DFND 11 0 50 0
LINKEDIN CORP COM CL A 53578A108 11,740 61,749 SH   DFND 11 0 0 61,749
LINKEDIN CORP COM CL A 53578A108 240,438 1,264,596 SH   DFND 11 1,264,596 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,204 32,723 SH   DFND 3 32,723 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 557 15,143 SH   DFND 8 15,143 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,112 30,216 SH   DFND 11 0 0 30,216
LIONS GATE ENTMNT CORP COM NEW 535919203 13,878 377,126 SH   DFND 11 377,126 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 96 2,599 SH   DFND 14 2,599 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 464 172,447 SH   DFND 3 172,447 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 1,200 SH   DFND 11 0 1,200 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 904 336,126 SH   DFND 11 0 0 336,126
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,603 595,863 SH   DFND 11 595,863 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,228 456,578 SH   DFND 12 456,578 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 121 21,001 SH   DFND 11 0 0 21,001
LION BIOTECHNOLOGIES INC COM 53619R102 117 20,332 SH   DFND 11 20,332 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 4 SH   DFND 3 4 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,035 209,585 SH   DFND 5 209,585 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,200 SH   DFND 11 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 4,000 SH   DFND 11 4,000 0 0
LIPOCINE INC NEW COM 53630X104 681 57,598 SH   DFND 5 57,598 0 0
LIPOCINE INC NEW COM 53630X104 36 3,067 SH   DFND 11 0 0 3,067
LIPOCINE INC NEW COM 53630X104 24 2,000 SH   DFND 11 2,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 307 41,479 SH   DFND 3 41,479 0 0
LIQUIDITY SERVICES INC COM 53635B107 7,964 1,077,699 SH   DFND 5 1,077,699 0 0
LIQUIDITY SERVICES INC COM 53635B107 13 1,700 SH   DFND 8 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 382 51,702 SH   DFND 11 51,702 0 0
LITHIA MTRS INC CL A 536797103 4,714 43,606 SH   DFND 3 43,606 0 0
LITHIA MTRS INC CL A 536797103 3,860 35,704 SH   DFND 5 35,704 0 0
LITHIA MTRS INC CL A 536797103 119 1,100 SH   DFND 8 0 0 1,100
LITHIA MTRS INC CL A 536797103 724 6,693 SH   DFND 11 0 0 6,693
LITHIA MTRS INC CL A 536797103 9,273 85,776 SH   DFND 11 85,776 0 0
LITTELFUSE INC COM 537008104 52 571 SH   DFND 3 571 0 0
LITTELFUSE INC COM 537008104 3,821 41,924 SH   DFND 5 41,924 0 0
LITTELFUSE INC COM 537008104 164 1,800 SH   DFND 8 0 0 1,800
LITTELFUSE INC COM 537008104 46 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 608 6,665 SH   DFND 11 6,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,013 250,118 SH   DFND 3 250,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 166 6,900 SH   DFND 8 0 0 6,900
LIVE NATION ENTERTAINMENT IN COM 538034109 107 4,470 SH   DFND 11 0 0 4,470
LIVE NATION ENTERTAINMENT IN COM 538034109 832 34,598 SH   DFND 11 34,598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 13,704 13,013,000 PRN   DFND 8 13,013,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 737 700,000 PRN   DFND 9 700,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16 812 SH   DFND 3 812 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,911 97,314 SH   DFND 5 97,314 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 50 SH   DFND 11 50 0 0
LIVEDEAL INC COM NEW 538144304 4 2,211 SH   DFND 11 0 0 2,211
LIVEDEAL INC COM NEW 538144304 17 9,825 SH   DFND 11 9,825 0 0
LIVEPERSON INC COM 538146101 12 1,620 SH   DFND 3 1,620 0 0
LIVEPERSON INC COM 538146101 1 127 SH   DFND 11 0 0 127
LIVEPERSON INC COM 538146101 438 57,966 SH   DFND 11 57,966 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 638 138,666 SH   DFND 3 138,666 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,558 338,728 SH   DFND 8 0 0 338,728
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,681 3,408,984 SH   DFND 8 3,408,984 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 400 86,995 SH   DFND 11 0 0 86,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,420 1,395,643 SH   DFND 11 1,395,643 0 0
LO-JACK CORP COM 539451104 1 212 SH   DFND 3 212 0 0
LO-JACK CORP COM 539451104 3 1,000 SH   DFND 11 0 0 1,000
LO-JACK CORP COM 539451104 14 4,730 SH   DFND 11 4,730 0 0
LOCKHEED MARTIN CORP COM 539830109 12,355 59,597 SH   DFND 2 59,597 0 0
LOCKHEED MARTIN CORP COM 539830109 5,719 27,587 SH   DFND 3 27,587 0 0
LOCKHEED MARTIN CORP COM 539830109 267 1,289 SH   DFND 5 1,289 0 0
LOCKHEED MARTIN CORP COM 539830109 1,811 8,736 SH   DFND 8 0 0 8,736
LOCKHEED MARTIN CORP COM 539830109 1,876 9,050 SH   DFND 8 9,050 0 0
LOCKHEED MARTIN CORP COM 539830109 6 31 SH   DFND 11 0 31 0
LOCKHEED MARTIN CORP COM 539830109 30,512 147,180 SH   DFND 11 0 0 147,180
LOCKHEED MARTIN CORP COM 539830109 273,991 1,321,649 SH   DFND 11 1,321,649 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 142 3,915 SH   DFND 2 3,915 0 0
LOEWS CORP COM 540424108 163 4,523 SH   DFND 3 4,523 0 0
LOEWS CORP COM 540424108 369 10,214 SH   DFND 8 0 0 10,214
LOEWS CORP COM 540424108 252 6,960 SH   DFND 8 6,960 0 0
LOEWS CORP COM 540424108 1,053 29,140 SH   DFND 11 0 0 29,140
LOEWS CORP COM 540424108 17,246 477,181 SH   DFND 11 477,181 0 0
LOGMEIN INC COM 54142L109 29 432 SH   DFND 3 432 0 0
LOGMEIN INC COM 54142L109 6,610 96,974 SH   DFND 5 96,974 0 0
LOGMEIN INC COM 54142L109 191 2,795 SH   DFND 11 0 0 2,795
LOGMEIN INC COM 54142L109 5,333 78,236 SH   DFND 11 78,236 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 57 1,209 SH   DFND 3 1,209 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,308 49,013 SH   DFND 5 49,013 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 47 1,000 SH   DFND 8 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 39 824 SH   DFND 11 824 0 0
LOUISIANA PAC CORP COM 546347105 435 30,558 SH   DFND 3 30,558 0 0
LOUISIANA PAC CORP COM 546347105 67 4,700 SH   DFND 8 0 0 4,700
LOUISIANA PAC CORP COM 546347105 9 598 SH   DFND 8 598 0 0
LOUISIANA PAC CORP COM 546347105 262 18,400 SH   DFND 11 0 0 18,400
LOUISIANA PAC CORP COM 546347105 1,303 91,507 SH   DFND 11 91,507 0 0
LOWES COS INC COM 548661107 1,188 17,241 SH   DFND 2 17,241 0 0
LOWES COS INC COM 548661107 17,599 255,354 SH   DFND 3 255,354 0 0
LOWES COS INC COM 548661107 33,259 482,573 SH   DFND 5 482,573 0 0
LOWES COS INC COM 548661107 3,494 50,692 SH   DFND 8 0 0 50,692
LOWES COS INC COM 548661107 4,110 59,632 SH   DFND 8 59,632 0 0
LOWES COS INC COM 548661107 117 1,700 SH   DFND 9 1,700 0 0
LOWES COS INC COM 548661107 149 2,159 SH   DFND 11 0 2,159 0
LOWES COS INC COM 548661107 17,824 258,627 SH   DFND 11 0 0 258,627
LOWES COS INC COM 548661107 153,633 2,229,153 SH   DFND 11 2,229,153 0 0
LOXO ONCOLOGY INC COM 548862101 3 153 SH   DFND 3 153 0 0
LOXO ONCOLOGY INC COM 548862101 3 200 SH   DFND 11 200 0 0
LPATH INC COM NEW 548910306 0 400 SH   DFND 11 400 0 0
LUBYS INC COM 549282101 645 129,834 SH   DFND 5 129,834 0 0
LUBYS INC COM 549282101 10 2,087 SH   DFND 11 0 0 2,087
LUBYS INC COM 549282101 26 5,270 SH   DFND 11 5,270 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 0 220 SH   DFND 11 220 0 0
LULULEMON ATHLETICA INC COM 550021109 8 151 SH   DFND 2 151 0 0
LULULEMON ATHLETICA INC COM 550021109 2,224 43,906 SH   DFND 3 43,906 0 0
LULULEMON ATHLETICA INC COM 550021109 2,031 40,103 SH   DFND 8 0 0 40,103
LULULEMON ATHLETICA INC COM 550021109 109,296 2,157,875 SH   DFND 8 2,157,875 0 0
LULULEMON ATHLETICA INC COM 550021109 848 16,739 SH   DFND 11 0 0 16,739
LULULEMON ATHLETICA INC COM 550021109 11,769 232,363 SH   DFND 11 232,363 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 2,918 SH   DFND 2 2,918 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 44 3,335 SH   DFND 3 3,335 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1,100 SH   DFND 8 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1,674 SH   DFND 11 0 0 1,674
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,620 123,252 SH   DFND 11 123,252 0 0
LUMENTUM HLDGS INC COM 55024U109 11 635 SH   DFND 3 635 0 0
LUMENTUM HLDGS INC COM 55024U109 2,416 142,513 SH   DFND 5 142,513 0 0
LUMENTUM HLDGS INC COM 55024U109 1 40 SH   DFND 11 0 0 40
LUMENTUM HLDGS INC COM 55024U109 398 23,436 SH   DFND 11 23,436 0 0
LUMINEX CORP DEL COM 55027E102 94 5,545 SH   DFND 3 5,545 0 0
LUMINEX CORP DEL COM 55027E102 2,732 161,576 SH   DFND 5 161,576 0 0
LUMINEX CORP DEL COM 55027E102 44 2,600 SH   DFND 8 0 0 2,600
LUMINEX CORP DEL COM 55027E102 6 373 SH   DFND 11 0 0 373
LUMINEX CORP DEL COM 55027E102 1,164 68,859 SH   DFND 11 68,859 0 0
LUMOS NETWORKS CORP COM 550283105 37 3,048 SH   DFND 3 3,048 0 0
LUMOS NETWORKS CORP COM 550283105 8 650 SH   DFND 11 650 0 0
LUNA INNOVATIONS COM 550351100 1 635 SH   DFND 11 0 0 635
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 448 SH   DFND 3 448 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 385 35,677 SH   DFND 5 35,677 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 17 1,590 SH   DFND 11 1,590 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13 182 SH   DFND 3 182 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,710 67,983 SH   DFND 5 67,983 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 191 2,752 SH   DFND 11 0 0 2,752
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,589 95,108 SH   DFND 11 95,108 0 0
LYDALL INC DEL COM 550819106 60 2,121 SH   DFND 3 2,121 0 0
LYDALL INC DEL COM 550819106 426 14,968 SH   DFND 5 14,968 0 0
LYDALL INC DEL COM 550819106 161 5,635 SH   DFND 11 0 0 5,635
LYDALL INC DEL COM 550819106 1,882 66,047 SH   DFND 11 66,047 0 0
LYON WILLIAM HOMES CL A NEW 552074700 94 4,554 SH   DFND 5 4,554 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 11 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 830 40,314 SH   DFND 11 40,314 0 0
M & T BK CORP COM 55261F104 16 134 SH   DFND 2 134 0 0
M & T BK CORP COM 55261F104 78 637 SH   DFND 3 637 0 0
M & T BK CORP COM 55261F104 1,048 8,591 SH   DFND 8 0 0 8,591
M & T BK CORP COM 55261F104 1,373 11,255 SH   DFND 8 11,255 0 0
M & T BK CORP COM 55261F104 832 6,825 SH   DFND 11 0 0 6,825
M & T BK CORP COM 55261F104 9,431 77,331 SH   DFND 11 77,331 0 0
MBIA INC COM 55262C100 30 4,917 SH   DFND 2 4,917 0 0
MBIA INC COM 55262C100 292 48,012 SH   DFND 3 48,012 0 0
MBIA INC COM 55262C100 405 66,726 SH   DFND 11 0 0 66,726
MBIA INC COM 55262C100 4,704 773,745 SH   DFND 11 773,745 0 0
MB FINANCIAL INC NEW COM 55264U108 3 87 SH   DFND 3 87 0 0
MB FINANCIAL INC NEW COM 55264U108 176 5,400 SH   DFND 8 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 7 228 SH   DFND 8 228 0 0
MB FINANCIAL INC NEW COM 55264U108 31 942 SH   DFND 11 0 0 942
MB FINANCIAL INC NEW COM 55264U108 91 2,803 SH   DFND 11 2,803 0 0
M D C HLDGS INC COM 552676108 263 10,058 SH   DFND 3 10,058 0 0
M D C HLDGS INC COM 552676108 52 2,000 SH   DFND 8 0 0 2,000
M D C HLDGS INC COM 552676108 364 13,900 SH   DFND 11 0 0 13,900
M D C HLDGS INC COM 552676108 2,026 77,388 SH   DFND 11 77,388 0 0
MDU RES GROUP INC COM 552690109 30 1,733 SH   DFND 2 1,733 0 0
MDU RES GROUP INC COM 552690109 305 17,753 SH   DFND 3 17,753 0 0
MDU RES GROUP INC COM 552690109 2 100 SH   DFND 8 100 0 0
MDU RES GROUP INC COM 552690109 297 17,274 SH   DFND 11 0 0 17,274
MDU RES GROUP INC COM 552690109 4,403 256,002 SH   DFND 11 256,002 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,919 212,623 SH   DFND 5 212,623 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 56 3,045 SH   DFND 11 3,045 0 0
MFRI INC COM 552721102 65 12,550 SH   DFND 11 0 0 12,550
MFRI INC COM 552721102 575 111,938 SH   DFND 11 111,938 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,782 229,958 SH   DFND 11 0 0 229,958
MFS CHARTER INCOME TR SH BEN INT 552727109 28,182 3,636,383 SH   DFND 11 3,636,383 0 0
MFA FINL INC COM 55272X102 2 354 SH   DFND 3 354 0 0
MFA FINL INC COM 55272X102 82,753 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 474 69,700 SH   DFND 11 0 0 69,700
MFA FINL INC COM 55272X102 6,729 988,156 SH   DFND 11 988,156 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,669 SH   DFND 3 2,669 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 294 52,676 SH   DFND 11 0 0 52,676
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,061 1,263,096 SH   DFND 11 1,263,096 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 7 SH   DFND 3 7 0 0
MFS MUN INCOME TR SH BEN INT 552738106 163 25,459 SH   DFND 11 0 0 25,459
MFS MUN INCOME TR SH BEN INT 552738106 2,165 338,884 SH   DFND 11 338,884 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 804 176,795 SH   DFND 11 0 0 176,795
MFS INTER INCOME TR SH BEN INT 55273C107 5,262 1,156,446 SH   DFND 11 1,156,446 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 89 17,013 SH   DFND 11 17,013 0 0
MGC DIAGNOSTICS CORP COM 552768103 5 710 SH   DFND 11 710 0 0
MCBC HLDGS INC COM 55276F107 70 5,407 SH   DFND 3 5,407 0 0
MCBC HLDGS INC COM 55276F107 46 3,529 SH   DFND 5 3,529 0 0
MCBC HLDGS INC COM 55276F107 61 4,700 SH   DFND 11 4,700 0 0
MGE ENERGY INC COM 55277P104 174 4,225 SH   DFND 3 4,225 0 0
MGE ENERGY INC COM 55277P104 2,314 56,173 SH   DFND 5 56,173 0 0
MGE ENERGY INC COM 55277P104 216 5,250 SH   DFND 8 0 0 5,250
MGE ENERGY INC COM 55277P104 189 4,595 SH   DFND 11 0 0 4,595
MGE ENERGY INC COM 55277P104 1,438 34,921 SH   DFND 11 34,921 0 0
MELA SCIENCES INC COM NEW 55277R308 0 51 SH   DFND 3 51 0 0
MELA SCIENCES INC COM NEW 55277R308 3 2,207 SH   DFND 11 2,207 0 0
MFC INDL LTD COM 55278T105 10 3,610 SH   DFND 3 3,610 0 0
MFC INDL LTD COM 55278T105 140 48,791 SH   DFND 11 0 0 48,791
MFC INDL LTD COM 55278T105 2,321 811,452 SH   DFND 11 811,452 0 0
MEI PHARMA INC COM NEW 55279B202 40 25,422 SH   DFND 3 25,422 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 2,625 283,495 SH   DFND 3 283,495 0 0
MGIC INVT CORP WIS COM 552848103 3,807 411,087 SH   DFND 5 411,087 0 0
MGIC INVT CORP WIS COM 552848103 157 17,000 SH   DFND 8 0 0 17,000
MGIC INVT CORP WIS COM 552848103 187 20,174 SH   DFND 11 0 0 20,174
MGIC INVT CORP WIS COM 552848103 2,802 302,572 SH   DFND 11 302,572 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 32 30,000 PRN   DFND 11 30,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN   DFND 11 5,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 28 5,270 SH   DFND 11 0 0 5,270
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 218 40,658 SH   DFND 11 40,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168 9,091 SH   DFND 2 9,091 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,585 411,102 SH   DFND 3 411,102 0 0
MGM RESORTS INTERNATIONAL COM 552953101 192 10,428 SH   DFND 8 0 0 10,428
MGM RESORTS INTERNATIONAL COM 552953101 230 12,490 SH   DFND 8 12,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 200 SH   DFND 11 0 200 0
MGM RESORTS INTERNATIONAL COM 552953101 1,400 75,879 SH   DFND 11 0 0 75,879
MGM RESORTS INTERNATIONAL COM 552953101 31,100 1,685,635 SH   DFND 11 1,685,635 0 0
MGM RESORTS INTERNATIONAL COM 552953101 185 10,050 SH   DFND 15 10,050 0 0
MGP INGREDIENTS INC NEW COM 55303J106 89 5,548 SH   DFND 3 5,548 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,393 211,941 SH   DFND 5 211,941 0 0
MGP INGREDIENTS INC NEW COM 55303J106 511 31,925 SH   DFND 11 31,925 0 0
M/I HOMES INC COM 55305B101 192 8,131 SH   DFND 3 8,131 0 0
M/I HOMES INC COM 55305B101 26 1,100 SH   DFND 4 1,100 0 0
M/I HOMES INC COM 55305B101 555 23,522 SH   DFND 5 23,522 0 0
M/I HOMES INC COM 55305B101 31 1,304 SH   DFND 11 0 0 1,304
M/I HOMES INC COM 55305B101 1,752 74,274 SH   DFND 11 74,274 0 0
MKS INSTRUMENT INC COM 55306N104 12 371 SH   DFND 3 371 0 0
MKS INSTRUMENT INC COM 55306N104 2,813 83,896 SH   DFND 5 83,896 0 0
MKS INSTRUMENT INC COM 55306N104 158 4,700 SH   DFND 8 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 13 401 SH   DFND 11 0 0 401
MKS INSTRUMENT INC COM 55306N104 457 13,644 SH   DFND 11 13,644 0 0
MMA CAP MGMT LLC COM 55315D105 25 1,900 SH   DFND 11 0 0 1,900
MMA CAP MGMT LLC COM 55315D105 604 46,250 SH   DFND 11 46,250 0 0
MPLX LP COM UNIT REP LTD 55336V100 214 5,591 SH   DFND 3 0 0 5,591
MPLX LP COM UNIT REP LTD 55336V100 122 3,199 SH   DFND 8 0 0 3,199
MPLX LP COM UNIT REP LTD 55336V100 110 2,883 SH   DFND 8 2,883 0 0
MPLX LP COM UNIT REP LTD 55336V100 332 8,692 SH   DFND 11 0 0 8,692
MPLX LP COM UNIT REP LTD 55336V100 7,727 202,229 SH   DFND 11 202,229 0 0
MPLX LP COM UNIT REP LTD 55336V100 36,624 958,486 SH   DFND 12 958,486 0 0
MRC GLOBAL INC COM 55345K103 40 3,616 SH   DFND 2 3,616 0 0
MRC GLOBAL INC COM 55345K103 58 5,192 SH   DFND 3 5,192 0 0
MRC GLOBAL INC COM 55345K103 5,364 481,088 SH   DFND 5 481,088 0 0
MRC GLOBAL INC COM 55345K103 0 8 SH   DFND 8 8 0 0
MRC GLOBAL INC COM 55345K103 49 4,373 SH   DFND 11 0 0 4,373
MRC GLOBAL INC COM 55345K103 185 16,627 SH   DFND 11 16,627 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 1 SH   DFND 3 1 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 203 14,167 SH   DFND 5 14,167 0 0
MSA SAFETY INC COM 553498106 552 13,801 SH   DFND 3 13,801 0 0
MSA SAFETY INC COM 553498106 4,937 123,526 SH   DFND 5 123,526 0 0
MSA SAFETY INC COM 553498106 92 2,300 SH   DFND 8 0 0 2,300
MSA SAFETY INC COM 553498106 654 16,367 SH   DFND 11 0 0 16,367
MSA SAFETY INC COM 553498106 2,580 64,541 SH   DFND 11 64,541 0 0
MSB FINL CORP NEW COM 55352L101 13 1,139 SH   DFND 11 0 0 1,139
MSC INDL DIRECT INC CL A 553530106 54 886 SH   DFND 3 886 0 0
MSC INDL DIRECT INC CL A 553530106 6 96 SH   DFND 11 0 0 96
MSC INDL DIRECT INC CL A 553530106 749 12,274 SH   DFND 11 12,274 0 0
MSCI INC COM 55354G100 8,310 139,754 SH   DFND 3 139,754 0 0
MSCI INC COM 55354G100 18,181 305,766 SH   DFND 5 305,766 0 0
MSCI INC COM 55354G100 16,294 274,037 SH   DFND 8 0 0 274,037
MSCI INC COM 55354G100 427,377 7,187,637 SH   DFND 8 7,187,637 0 0
MSCI INC COM 55354G100 236 3,964 SH   DFND 11 0 0 3,964
MSCI INC COM 55354G100 542 9,115 SH   DFND 11 9,115 0 0
MTS SYS CORP COM 553777103 0 1 SH   DFND 3 1 0 0
MTS SYS CORP COM 553777103 1,728 28,751 SH   DFND 5 28,751 0 0
MTS SYS CORP COM 553777103 96 1,600 SH   DFND 8 0 0 1,600
MTS SYS CORP COM 553777103 109 1,815 SH   DFND 11 0 0 1,815
MTS SYS CORP COM 553777103 919 15,295 SH   DFND 11 15,295 0 0
MVC CAPITAL INC COM 553829102 25 3,031 SH   DFND 3 3,031 0 0
MVC CAPITAL INC COM 553829102 334 40,694 SH   DFND 5 40,694 0 0
MVC CAPITAL INC COM 553829102 240 29,250 SH   DFND 8 29,250 0 0
MVC CAPITAL INC COM 553829102 151 18,405 SH   DFND 11 0 0 18,405
MVC CAPITAL INC COM 553829102 6,209 756,318 SH   DFND 11 756,318 0 0
MVC CAPITAL INC COM 553829102 16 1,969 SH   DFND 14 1,969 0 0
MV OIL TR TR UNITS 553859109 9 1,569 SH   DFND 3 1,569 0 0
MV OIL TR TR UNITS 553859109 1 100 SH   DFND 11 0 0 100
MV OIL TR TR UNITS 553859109 51 8,847 SH   DFND 11 8,847 0 0
MYOS CORP COM NEW 554051201 0 144 SH   DFND 11 144 0 0
MYR GROUP INC DEL COM 55405W104 72 2,751 SH   DFND 3 2,751 0 0
MYR GROUP INC DEL COM 55405W104 2,465 94,083 SH   DFND 5 94,083 0 0
MYR GROUP INC DEL COM 55405W104 0 2 SH   DFND 11 0 0 2
MYR GROUP INC DEL COM 55405W104 174 6,650 SH   DFND 11 6,650 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5 189 SH   DFND 3 189 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 30 1,032 SH   DFND 11 1,032 0 0
MACATAWA BK CORP COM 554225102 3 487 SH   DFND 5 487 0 0
MACATAWA BK CORP COM 554225102 2 300 SH   DFND 11 0 0 300
MACATAWA BK CORP COM 554225102 277 53,498 SH   DFND 11 53,498 0 0
MACERICH CO COM 554382101 1 17 SH   DFND 2 17 0 0
MACERICH CO COM 554382101 3,108 40,452 SH   DFND 3 40,452 0 0
MACERICH CO COM 554382101 133,897 1,743,000 SH   DFND 5 1,743,000 0 0
MACERICH CO COM 554382101 7,114 92,606 SH   DFND 8 0 92,606 0
MACERICH CO COM 554382101 9,538 124,161 SH   DFND 8 0 0 124,161
MACERICH CO COM 554382101 251,764 3,277,324 SH   DFND 8 3,277,324 0 0
MACERICH CO COM 554382101 722 9,399 SH   DFND 11 0 0 9,399
MACERICH CO COM 554382101 4,374 56,935 SH   DFND 11 56,935 0 0
MACK CALI RLTY CORP COM 554489104 2,712 143,657 SH   DFND 3 143,657 0 0
MACK CALI RLTY CORP COM 554489104 9,312 493,228 SH   DFND 8 0 493,228 0
MACK CALI RLTY CORP COM 554489104 10,149 537,575 SH   DFND 8 0 0 537,575
MACK CALI RLTY CORP COM 554489104 87,548 4,637,058 SH   DFND 8 4,637,058 0 0
MACK CALI RLTY CORP COM 554489104 47 2,495 SH   DFND 11 0 0 2,495
MACK CALI RLTY CORP COM 554489104 1,122 59,428 SH   DFND 11 59,428 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 902 SH   DFND 11 0 0 902
MACQUARIE FT TR GB INF UT DI COM 55607W100 468 37,233 SH   DFND 11 37,233 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,375 272,909 SH   DFND 3 272,909 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 142,127 1,903,658 SH   DFND 5 1,903,658 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 64 SH   DFND 8 0 0 64
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 39 SH   DFND 8 39 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,922 25,736 SH   DFND 11 0 0 25,736
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24,586 329,307 SH   DFND 11 329,307 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN   DFND 11 5,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15 759 SH   DFND 3 759 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 208 10,799 SH   DFND 11 0 0 10,799
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,630 395,972 SH   DFND 11 395,972 0 0
MACROGENICS INC COM 556099109 2 87 SH   DFND 3 87 0 0
MACROGENICS INC COM 556099109 22 1,050 SH   DFND 11 1,050 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 24 470 SH   DFND 00 0 0 470
MACYS INC COM 55616P104 477 9,287 SH   DFND 1 0 0 9,287
MACYS INC COM 55616P104 663 12,910 SH   DFND 2 12,910 0 0
MACYS INC COM 55616P104 39,543 770,522 SH   DFND 3 770,522 0 0
MACYS INC COM 55616P104 92,975 1,811,666 SH   DFND 5 1,811,666 0 0
MACYS INC COM 55616P104 1,240 24,164 SH   DFND 8 0 0 24,164
MACYS INC COM 55616P104 12,624 245,980 SH   DFND 8 245,980 0 0
MACYS INC COM 55616P104 1 15 SH   DFND 11 0 15 0
MACYS INC COM 55616P104 22,526 438,936 SH   DFND 11 0 0 438,936
MACYS INC COM 55616P104 338,082 6,587,732 SH   DFND 11 6,587,732 0 0
MADDEN STEVEN LTD COM 556269108 34 927 SH   DFND 3 927 0 0
MADDEN STEVEN LTD COM 556269108 242 6,600 SH   DFND 8 0 0 6,600
MADDEN STEVEN LTD COM 556269108 1,575 43,000 SH   DFND 8 43,000 0 0
MADDEN STEVEN LTD COM 556269108 326 8,908 SH   DFND 11 8,908 0 0
MADISON CVRED CALL & EQ STR COM 557437100 128 18,070 SH   DFND 11 0 0 18,070
MADISON CVRED CALL & EQ STR COM 557437100 3,989 563,454 SH   DFND 11 563,454 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 6 SH   DFND 11 6 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 5,433 509,216 SH   DFND 11 509,216 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 838 11,616 SH   DFND 3 11,616 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 39 SH   DFND 8 39 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 489 6,779 SH   DFND 11 0 0 6,779
MADISON SQUARE GARDEN CO CL A 55826P100 8,928 123,765 SH   DFND 11 123,765 0 0
MAG SILVER CORP COM 55903Q104 5 700 SH   DFND 3 700 0 0
MAG SILVER CORP COM 55903Q104 107 15,000 SH   DFND 4 15,000 0 0
MAG SILVER CORP COM 55903Q104 0 5 SH   DFND 11 5 0 0
MAGELLAN HEALTH INC COM NEW 559079207 233 4,212 SH   DFND 3 4,212 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,821 68,930 SH   DFND 5 68,930 0 0
MAGELLAN HEALTH INC COM NEW 559079207 78 1,400 SH   DFND 8 0 0 1,400
MAGELLAN HEALTH INC COM NEW 559079207 6 113 SH   DFND 11 0 0 113
MAGELLAN HEALTH INC COM NEW 559079207 361 6,504 SH   DFND 11 6,504 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 541 9,003 SH   DFND 3 0 0 9,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,761 45,925 SH   DFND 3 45,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 7,324 SH   DFND 8 0 0 7,324
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150 2,495 SH   DFND 8 2,495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,661 277,166 SH   DFND 11 0 0 277,166
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120,048 1,997,143 SH   DFND 11 1,997,143 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60,873 1,012,688 SH   DFND 12 1,012,688 0 0
MAGELLAN PETE CORP COM NEW 559091608 14 23,332 SH   DFND 5 23,332 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 282 SH   DFND 11 282 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 330 SH   DFND 3 330 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 1,126 SH   DFND 5 1,126 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 11 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 141 26,000 SH   DFND 11 26,000 0 0
MAGNA INTL INC COM 559222401 384 8,000 SH   DFND 1 0 0 8,000
MAGNA INTL INC COM 559222401 107 2,228 SH   DFND 2 2,228 0 0
MAGNA INTL INC COM 559222401 7,992 166,460 SH   DFND 3 166,460 0 0
MAGNA INTL INC COM 559222401 30,588 637,121 SH   DFND 4 637,121 0 0
MAGNA INTL INC COM 559222401 11,089 230,969 SH   DFND 5 230,969 0 0
MAGNA INTL INC COM 559222401 4,452 92,722 SH   DFND 11 0 0 92,722
MAGNA INTL INC COM 559222401 96,985 2,020,098 SH   DFND 11 2,020,098 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34 5,232 SH   DFND 3 5,232 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16 2,438 SH   DFND 11 2,438 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 38 111,908 SH   DFND 3 111,908 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 12,550 SH   DFND 11 0 0 12,550
MAGNUM HUNTER RES CORP DEL COM 55973B102 68 200,791 SH   DFND 11 200,791 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4 12,713 SH   DFND 12 12,713 0 0
MAGYAR BANCORP INC COM 55977T109 5 500 SH   DFND 11 0 0 500
MAGYAR BANCORP INC COM 55977T109 18 2,000 SH   DFND 11 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 184 6,898 SH   DFND 3 6,898 0 0
MAIN STREET CAPITAL CORP COM 56035L104 67 2,500 SH   DFND 8 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 3,891 145,961 SH   DFND 8 145,961 0 0
MAIN STREET CAPITAL CORP COM 56035L104 359 13,459 SH   DFND 11 0 0 13,459
MAIN STREET CAPITAL CORP COM 56035L104 5,532 207,509 SH   DFND 11 207,509 0 0
MAIN STREET CAPITAL CORP COM 56035L104 311 11,661 SH   DFND 14 11,661 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 85 SH   DFND 3 85 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,557 76,494 SH   DFND 5 76,494 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 91 4,453 SH   DFND 11 0 0 4,453
MAINSOURCE FINANCIAL GP INC COM 56062Y102 56 2,758 SH   DFND 11 2,758 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 113 6,376 SH   DFND 3 6,376 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 357 20,133 SH   DFND 11 0 0 20,133
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,428 362,782 SH   DFND 11 362,782 0 0
MAJESCO COM 56068V102 2 491 SH   DFND 11 0 0 491
MALIBU BOATS INC COM CL A 56117J100 756 54,088 SH   DFND 5 54,088 0 0
MALIBU BOATS INC COM CL A 56117J100 19 1,375 SH   DFND 11 1,375 0 0
MALVERN BANCORP INC COM 561409103 33 2,080 SH   DFND 5 2,080 0 0
MALVERN BANCORP INC COM 561409103 23 1,500 SH   DFND 11 1,500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 33 2,444 SH   DFND 11 0 0 2,444
MANAGED DURATION INVT GRD FU COM 56165R103 2,121 159,107 SH   DFND 11 159,107 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3 1,941 SH   DFND 11 0 0 1,941
MANAGED HIGH YIELD PLUS FD I COM 561911108 10 6,367 SH   DFND 11 6,367 0 0
MANHATTAN ASSOCS INC COM 562750109 2,990 47,990 SH   DFND 3 47,990 0 0
MANHATTAN ASSOCS INC COM 562750109 3,889 62,426 SH   DFND 5 62,426 0 0
MANHATTAN ASSOCS INC COM 562750109 299 4,800 SH   DFND 8 0 0 4,800
MANHATTAN ASSOCS INC COM 562750109 81 1,300 SH   DFND 8 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 496 7,975 SH   DFND 11 0 0 7,975
MANHATTAN ASSOCS INC COM 562750109 6,288 100,932 SH   DFND 11 100,932 0 0
MANITEX INTL INC COM 563420108 11 2,000 SH   DFND 11 0 0 2,000
MANITEX INTL INC COM 563420108 1,781 316,870 SH   DFND 11 316,870 0 0
MANITOWOC INC COM 563571108 42 2,806 SH   DFND 2 2,806 0 0
MANITOWOC INC COM 563571108 391 26,051 SH   DFND 3 26,051 0 0
MANITOWOC INC COM 563571108 61,084 4,072,265 SH   DFND 8 4,072,265 0 0
MANITOWOC INC COM 563571108 645 43,022 SH   DFND 11 0 0 43,022
MANITOWOC INC COM 563571108 11,415 760,971 SH   DFND 11 760,971 0 0
MANNATECH INC COM NEW 563771203 1 41 SH   DFND 11 41 0 0
MANNING & NAPIER INC CL A 56382Q102 71 9,679 SH   DFND 3 9,679 0 0
MANNING & NAPIER INC CL A 56382Q102 1,566 212,770 SH   DFND 5 212,770 0 0
MANNING & NAPIER INC CL A 56382Q102 77 10,400 SH   DFND 11 0 0 10,400
MANNING & NAPIER INC CL A 56382Q102 182 24,698 SH   DFND 11 24,698 0 0
MANNKIND CORP COM 56400P201 4,719 1,470,140 SH   DFND 3 1,470,140 0 0
MANNKIND CORP COM 56400P201 229 71,450 SH   DFND 5 71,450 0 0
MANNKIND CORP COM 56400P201 28 8,600 SH   DFND 8 0 0 8,600
MANNKIND CORP COM 56400P201 114 35,441 SH   DFND 11 0 0 35,441
MANNKIND CORP COM 56400P201 1,098 341,962 SH   DFND 11 341,962 0 0
MANPOWERGROUP INC COM 56418H100 11 134 SH   DFND 2 134 0 0
MANPOWERGROUP INC COM 56418H100 998 12,187 SH   DFND 3 12,187 0 0
MANPOWERGROUP INC COM 56418H100 35,914 438,569 SH   DFND 5 438,569 0 0
MANPOWERGROUP INC COM 56418H100 436 5,330 SH   DFND 8 0 0 5,330
MANPOWERGROUP INC COM 56418H100 319 3,901 SH   DFND 8 3,901 0 0
MANPOWERGROUP INC COM 56418H100 363 4,432 SH   DFND 11 0 0 4,432
MANPOWERGROUP INC COM 56418H100 2,580 31,509 SH   DFND 11 31,509 0 0
MANTECH INTL CORP CL A 564563104 2,217 86,260 SH   DFND 5 86,260 0 0
MANTECH INTL CORP CL A 564563104 195 7,604 SH   DFND 11 0 0 7,604
MANTECH INTL CORP CL A 564563104 349 13,565 SH   DFND 11 13,565 0 0
MANULIFE FINL CORP COM 56501R106 94 6,092 SH   DFND 2 6,092 0 0
MANULIFE FINL CORP COM 56501R106 3,713 239,843 SH   DFND 3 239,843 0 0
MANULIFE FINL CORP COM 56501R106 9,624 621,733 SH   DFND 4 621,733 0 0
MANULIFE FINL CORP COM 56501R106 3 205 SH   DFND 8 205 0 0
MANULIFE FINL CORP COM 56501R106 1 75 SH   DFND 11 0 75 0
MANULIFE FINL CORP COM 56501R106 345 22,296 SH   DFND 11 0 0 22,296
MANULIFE FINL CORP COM 56501R106 8,008 517,334 SH   DFND 11 517,334 0 0
MARATHON OIL CORP COM 565849106 333 21,612 SH   DFND 2 21,612 0 0
MARATHON OIL CORP COM 565849106 5,519 358,347 SH   DFND 3 358,347 0 0
MARATHON OIL CORP COM 565849106 794 51,578 SH   DFND 8 0 0 51,578
MARATHON OIL CORP COM 565849106 879 57,080 SH   DFND 8 57,080 0 0
MARATHON OIL CORP COM 565849106 3,166 205,590 SH   DFND 11 0 0 205,590
MARATHON OIL CORP COM 565849106 47,739 3,099,879 SH   DFND 11 3,099,879 0 0
MARATHON OIL CORP COM 565849106 25 1,631 SH   DFND 12 1,631 0 0
MARATHON PETE CORP COM 56585A102 559 12,055 SH   DFND 2 12,055 0 0
MARATHON PETE CORP COM 56585A102 12,023 259,513 SH   DFND 3 259,513 0 0
MARATHON PETE CORP COM 56585A102 1,745 37,660 SH   DFND 8 0 0 37,660
MARATHON PETE CORP COM 56585A102 2,857 61,660 SH   DFND 8 61,660 0 0
MARATHON PETE CORP COM 56585A102 7,502 161,927 SH   DFND 11 0 0 161,927
MARATHON PETE CORP COM 56585A102 89,848 1,939,294 SH   DFND 11 1,939,294 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 3 1,689 SH   DFND 3 1,689 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 4 2,190 SH   DFND 11 2,190 0 0
MARCHEX INC CL B 56624R108 63 15,660 SH   DFND 3 15,660 0 0
MARCHEX INC CL B 56624R108 1,297 321,816 SH   DFND 5 321,816 0 0
MARCHEX INC CL B 56624R108 2 532 SH   DFND 11 0 0 532
MARCHEX INC CL B 56624R108 4 1,000 SH   DFND 11 1,000 0 0
MARCUS & MILLICHAP INC COM 566324109 181 3,926 SH   DFND 3 3,926 0 0
MARCUS & MILLICHAP INC COM 566324109 6,595 143,408 SH   DFND 5 143,408 0 0
MARCUS & MILLICHAP INC COM 566324109 36 785 SH   DFND 8 785 0 0
MARCUS & MILLICHAP INC COM 566324109 12 271 SH   DFND 11 0 0 271
MARCUS & MILLICHAP INC COM 566324109 193 4,187 SH   DFND 11 4,187 0 0
MARCUS CORP COM 566330106 31 1,607 SH   DFND 3 1,607 0 0
MARCUS CORP COM 566330106 1,648 85,188 SH   DFND 5 85,188 0 0
MARCUS CORP COM 566330106 6 325 SH   DFND 11 0 0 325
MARCUS CORP COM 566330106 6 300 SH   DFND 11 300 0 0
MARINEMAX INC COM 567908108 2 131 SH   DFND 3 131 0 0
MARINEMAX INC COM 567908108 34 2,421 SH   DFND 11 2,421 0 0
MARIN SOFTWARE INC COM 56804T106 62 19,895 SH   DFND 3 19,895 0 0
MARIN SOFTWARE INC COM 56804T106 30 9,539 SH   DFND 5 9,539 0 0
MARIN SOFTWARE INC COM 56804T106 10 3,165 SH   DFND 11 3,165 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 21 1,640 SH   DFND 3 1,640 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 23 1,790 SH   DFND 11 0 0 1,790
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,437 192,965 SH   DFND 11 192,965 0 0
MARINE PRODS CORP COM 568427108 0 22 SH   DFND 3 22 0 0
MARINE PRODS CORP COM 568427108 654 94,264 SH   DFND 5 94,264 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 521 62,495 SH   DFND 5 62,495 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 48 5,734 SH   DFND 11 5,734 0 0
MARKEL CORP COM 570535104 2 3 SH   DFND 2 3 0 0
MARKEL CORP COM 570535104 2,276 2,839 SH   DFND 3 2,839 0 0
MARKEL CORP COM 570535104 9,028 11,259 SH   DFND 5 11,259 0 0
MARKEL CORP COM 570535104 42 53 SH   DFND 8 53 0 0
MARKEL CORP COM 570535104 496 618 SH   DFND 11 0 0 618
MARKEL CORP COM 570535104 6,022 7,510 SH   DFND 11 7,510 0 0
MARKETAXESS HLDGS INC COM 57060D108 37 400 SH   DFND 3 400 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,563 124,496 SH   DFND 5 124,496 0 0
MARKETAXESS HLDGS INC COM 57060D108 214 2,300 SH   DFND 8 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 23 250 SH   DFND 11 0 0 250
MARKETAXESS HLDGS INC COM 57060D108 1,619 17,431 SH   DFND 11 17,431 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26,633 1,938,340 SH   DFND 3 1,938,340 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60,046 4,370,146 SH   DFND 5 4,370,146 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,539 257,556 SH   DFND 11 0 0 257,556
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60,205 4,381,707 SH   DFND 11 4,381,707 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2 70 SH   DFND 3 70 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 144 5,158 SH   DFND 5 5,158 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 989 35,418 SH   DFND 11 0 0 35,418
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 36,038 1,290,300 SH   DFND 11 1,290,300 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 39 2,625 SH   DFND 11 0 0 2,625
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 299 20,035 SH   DFND 11 20,035 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 5 725 SH   DFND 11 725 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 365 3,196 SH   DFND 3 3,196 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 47 410 SH   DFND 5 410 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 993 8,686 SH   DFND 11 0 0 8,686
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10,367 90,684 SH   DFND 11 90,684 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 114,556 4,168,721 SH   DFND 3 4,168,721 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 656 23,872 SH   DFND 11 0 0 23,872
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,076 585,017 SH   DFND 11 585,017 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 12 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 429 7,407 SH   DFND 11 7,407 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 22,052 350,200 SH   DFND 3 350,200 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 68 1,075 SH   DFND 11 0 0 1,075
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,183 82,305 SH   DFND 11 82,305 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 75 1,014 SH   DFND 3 1,014 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 48 649 SH   DFND 11 0 0 649
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,915 53,233 SH   DFND 11 53,233 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 213,062 4,271,494 SH   DFND 3 4,271,494 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 110 2,213 SH   DFND 11 0 0 2,213
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,083 41,768 SH   DFND 11 41,768 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 12 550 SH   DFND 5 550 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 0 20 SH   DFND 11 0 0 20
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 440 20,357 SH   DFND 11 20,357 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 47 3,006 SH   DFND 11 0 0 3,006
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,094 69,622 SH   DFND 11 69,622 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 276 13,400 SH   DFND 11 0 0 13,400
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,738 133,114 SH   DFND 11 133,114 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 54 2,100 SH   DFND 11 0 2,100 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 55 2,158 SH   DFND 11 0 0 2,158
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,873 111,740 SH   DFND 11 111,740 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 6 300 SH   DFND 11 0 0 300
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 9 456 SH   DFND 11 456 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,953 379,162 SH   DFND 3 379,162 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,073 577,868 SH   DFND 5 577,868 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 233 14,834 SH   DFND 11 0 0 14,834
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,224 714,902 SH   DFND 11 714,902 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 264 10,665 SH   DFND 11 0 0 10,665
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,336 94,401 SH   DFND 11 94,401 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 1 SH   DFND 3 1 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 511 29,514 SH   DFND 5 29,514 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 100 SH   DFND 11 0 100 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 844 48,710 SH   DFND 11 0 0 48,710
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,179 241,133 SH   DFND 11 241,133 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 29 1,844 SH   DFND 11 1,844 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 54 1,326 SH   DFND 11 0 0 1,326
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 551 13,633 SH   DFND 11 13,633 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 414 9,025 SH   DFND 3 9,025 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 704 15,347 SH   DFND 5 15,347 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,286 28,050 SH   DFND 11 0 0 28,050
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12,423 271,002 SH   DFND 11 271,002 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 2,347 SH   DFND 3 2,347 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 1,977 SH   DFND 5 1,977 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 10 910 SH   DFND 11 0 0 910
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 248 23,088 SH   DFND 11 23,088 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 323 13,145 SH   DFND 11 13,145 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 99 SH   DFND 3 99 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 427 26,652 SH   DFND 5 26,652 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 67 4,197 SH   DFND 11 0 0 4,197
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,254 78,199 SH   DFND 11 78,199 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 45 2,886 SH   DFND 3 2,886 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,729 111,664 SH   DFND 8 0 111,664 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,770 178,965 SH   DFND 8 0 0 178,965
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 119 7,674 SH   DFND 11 0 0 7,674
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,963 191,407 SH   DFND 11 191,407 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 6 251 SH   DFND 11 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 28 1,127 SH   DFND 11 1,127 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 71 SH   DFND 3 71 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 30 1,500 SH   DFND 5 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 76 3,875 SH   DFND 11 0 0 3,875
MARKET VECTORS ETF TR AFRICA ETF 57060U787 202 10,213 SH   DFND 11 10,213 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 95 3,519 SH   DFND 11 0 0 3,519
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 969 35,951 SH   DFND 11 35,951 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 630 35,987 SH   DFND 11 0 0 35,987
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,453 540,162 SH   DFND 11 540,162 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 3 86 SH   DFND 11 0 0 86
MARKET VECTORS ETF TR GAMING ETF 57060U829 54 1,841 SH   DFND 11 1,841 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 0 13 SH   DFND 3 13 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 12 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 9 1,132 SH   DFND 11 0 0 1,132
MARKET VECTORS ETF TR COAL ETF 57060U837 1,113 139,618 SH   DFND 11 139,618 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 892 37,734 SH   DFND 5 37,734 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 438 18,516 SH   DFND 11 0 0 18,516
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 43,321 1,833,310 SH   DFND 11 1,833,310 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 89 2,922 SH   DFND 3 2,922 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1,379 SH   DFND 5 1,379 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,370 110,204 SH   DFND 11 0 0 110,204
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46,665 1,525,999 SH   DFND 11 1,525,999 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 7 372 SH   DFND 11 0 0 372
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,699 138,183 SH   DFND 11 138,183 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11 489 SH   DFND 11 0 0 489
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 226 9,787 SH   DFND 11 9,787 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 65 2,522 SH   DFND 11 0 0 2,522
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,942 114,831 SH   DFND 11 114,831 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 3 92 SH   DFND 3 92 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 68 2,015 SH   DFND 11 2,015 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 257 11,417 SH   DFND 11 0 0 11,417
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 7,403 328,427 SH   DFND 11 328,427 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 24 980 SH   DFND 11 0 0 980
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2,137 85,932 SH   DFND 11 85,932 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 103 6,921 SH   DFND 5 6,921 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 125 SH   DFND 11 0 0 125
MARKET VECTORS ETF TR MINOR METALS 57061R536 64 4,326 SH   DFND 11 4,326 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,469 126,059 SH   DFND 3 126,059 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,657 84,593 SH   DFND 5 84,593 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 548 27,968 SH   DFND 11 0 0 27,968
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,472 891,897 SH   DFND 11 891,897 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 89 2,110 SH   DFND 11 0 0 2,110
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 4,188 99,014 SH   DFND 11 99,014 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 3 68 SH   DFND 11 0 0 68
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 33 838 SH   DFND 11 838 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 33 SH   DFND 11 0 0 33
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 907 SH   DFND 11 907 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 65 SH   DFND 3 65 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 14 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 137 SH   DFND 11 0 0 137
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,770 94,670 SH   DFND 11 94,670 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 74 1,498 SH   DFND 11 0 0 1,498
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 645 12,971 SH   DFND 11 12,971 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 129 4,469 SH   DFND 11 4,469 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 75 SH   DFND 11 0 0 75
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 204 4,001 SH   DFND 11 4,001 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 129 6,593 SH   DFND 11 0 0 6,593
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 784 40,008 SH   DFND 11 40,008 0 0
MARKETO INC COM 57063L107 617 21,706 SH   DFND 3 21,706 0 0
MARKETO INC COM 57063L107 28,258 994,296 SH   DFND 8 994,296 0 0
MARKETO INC COM 57063L107 162 5,696 SH   DFND 11 5,696 0 0
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 143 3,329 SH   DFND 3 0 0 3,329
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,220 51,730 SH   DFND 3 51,730 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 387 9,027 SH   DFND 8 0 0 9,027
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 904 21,070 SH   DFND 8 21,070 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 47 1,100 SH   DFND 11 0 1,100 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,654 178,371 SH   DFND 11 0 0 178,371
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 55,877 1,302,186 SH   DFND 11 1,302,186 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 114,978 2,679,506 SH   DFND 12 2,679,506 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 185 SH   DFND 3 185 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,558 101,204 SH   DFND 5 101,204 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 402 5,897 SH   DFND 3 5,897 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,447 94,617 SH   DFND 5 94,617 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 116 1,706 SH   DFND 8 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 247 SH   DFND 8 247 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 409 6,008 SH   DFND 11 0 0 6,008
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,021 14,988 SH   DFND 11 14,988 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 1,155 SH   DFND 3 1,155 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 85 40,441 SH   DFND 5 40,441 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 11 480 0 0
MARSH & MCLENNAN COS INC COM 571748102 393 7,537 SH   DFND 2 7,537 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,218 80,782 SH   DFND 3 80,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,268 158,324 SH   DFND 5 158,324 0 0
MARSH & MCLENNAN COS INC COM 571748102 737 14,113 SH   DFND 8 0 0 14,113
MARSH & MCLENNAN COS INC COM 571748102 524 10,030 SH   DFND 8 10,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 4 SH   DFND 11 0 4 0
MARSH & MCLENNAN COS INC COM 571748102 4,285 82,047 SH   DFND 11 0 0 82,047
MARSH & MCLENNAN COS INC COM 571748102 62,204 1,191,177 SH   DFND 11 1,191,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 182 2,670 SH   DFND 2 2,670 0 0
MARRIOTT INTL INC NEW CL A 571903202 562 8,239 SH   DFND 3 8,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 873 12,800 SH   DFND 8 0 0 12,800
MARRIOTT INTL INC NEW CL A 571903202 13,239 194,113 SH   DFND 8 194,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,799 70,364 SH   DFND 11 0 0 70,364
MARRIOTT INTL INC NEW CL A 571903202 27,651 405,437 SH   DFND 11 405,437 0 0
MARTEN TRANS LTD COM 573075108 43 2,685 SH   DFND 3 2,685 0 0
MARTEN TRANS LTD COM 573075108 31 1,900 SH   DFND 8 1,900 0 0
MARTEN TRANS LTD COM 573075108 4 240 SH   DFND 11 0 0 240
MARTEN TRANS LTD COM 573075108 94 5,812 SH   DFND 11 5,812 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 103 17,204 SH   DFND 3 17,204 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 3,122 523,826 SH   DFND 5 523,826 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 15 2,455 SH   DFND 11 2,455 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 120 SH   DFND 2 120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,902 58,583 SH   DFND 3 58,583 0 0
MARTIN MARIETTA MATLS INC COM 573284106 429 2,824 SH   DFND 8 0 0 2,824
MARTIN MARIETTA MATLS INC COM 573284106 348 2,288 SH   DFND 8 2,288 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,036 6,819 SH   DFND 11 0 0 6,819
MARTIN MARIETTA MATLS INC COM 573284106 15,791 103,920 SH   DFND 11 103,920 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 190 7,779 SH   DFND 3 7,779 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 52 2,119 SH   DFND 11 0 0 2,119
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,160 47,544 SH   DFND 11 47,544 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,741 112,346 SH   DFND 12 112,346 0 0
MASCO CORP COM 574599106 108 4,283 SH   DFND 2 4,283 0 0
MASCO CORP COM 574599106 1,122 44,569 SH   DFND 3 44,569 0 0
MASCO CORP COM 574599106 29,120 1,156,455 SH   DFND 5 1,156,455 0 0
MASCO CORP COM 574599106 1,260 50,024 SH   DFND 8 0 0 50,024
MASCO CORP COM 574599106 835 33,173 SH   DFND 8 33,173 0 0
MASCO CORP COM 574599106 1,550 61,569 SH   DFND 11 0 0 61,569
MASCO CORP COM 574599106 14,859 590,098 SH   DFND 11 590,098 0 0
MASIMO CORP COM 574795100 344 8,914 SH   DFND 3 8,914 0 0
MASIMO CORP COM 574795100 15,286 396,417 SH   DFND 5 396,417 0 0
MASIMO CORP COM 574795100 154 4,000 SH   DFND 8 0 0 4,000
MASIMO CORP COM 574795100 491 12,734 SH   DFND 11 0 0 12,734
MASIMO CORP COM 574795100 3,186 82,623 SH   DFND 11 82,623 0 0
MASONITE INTL CORP NEW COM 575385109 900 14,849 SH   DFND 3 14,849 0 0
MASONITE INTL CORP NEW COM 575385109 15,478 255,490 SH   DFND 5 255,490 0 0
MASONITE INTL CORP NEW COM 575385109 84 1,387 SH   DFND 11 0 0 1,387
MASONITE INTL CORP NEW COM 575385109 1,137 18,774 SH   DFND 11 18,774 0 0
MAST THERAPEUTICS INC COM 576314108 120 207,085 SH   DFND 5 207,085 0 0
MASTEC INC COM 576323109 29 1,823 SH   DFND 2 1,823 0 0
MASTEC INC COM 576323109 92 5,811 SH   DFND 3 5,811 0 0
MASTEC INC COM 576323109 47 3,000 SH   DFND 8 0 0 3,000
MASTEC INC COM 576323109 30 1,873 SH   DFND 11 0 0 1,873
MASTEC INC COM 576323109 616 38,886 SH   DFND 11 38,886 0 0
MASTERCARD INC CL A 57636Q104 215 2,385 SH   DFND 00 0 0 2,385
MASTERCARD INC CL A 57636Q104 702 7,787 SH   DFND 1 0 0 7,787
MASTERCARD INC CL A 57636Q104 6,969 77,330 SH   DFND 2 0 0 77,330
MASTERCARD INC CL A 57636Q104 809 8,977 SH   DFND 2 8,977 0 0
MASTERCARD INC CL A 57636Q104 4,352 48,289 SH   DFND 3 48,289 0 0
MASTERCARD INC CL A 57636Q104 72,002 798,953 SH   DFND 5 798,953 0 0
MASTERCARD INC CL A 57636Q104 36,146 401,090 SH   DFND 8 0 0 401,090
MASTERCARD INC CL A 57636Q104 419,540 4,655,343 SH   DFND 8 4,655,343 0 0
MASTERCARD INC CL A 57636Q104 144 1,600 SH   DFND 9 1,600 0 0
MASTERCARD INC CL A 57636Q104 113 1,250 SH   DFND 11 0 1,250 0
MASTERCARD INC CL A 57636Q104 44,246 490,966 SH   DFND 11 0 0 490,966
MASTERCARD INC CL A 57636Q104 486,903 5,402,835 SH   DFND 11 5,402,835 0 0
MASTERCARD INC CL A 57636Q104 6,502 72,152 SH   DFND 12 72,152 0 0
MASTERCARD INC CL A 57636Q104 259 2,872 SH   DFND 14 2,872 0 0
MATADOR RES CO COM 576485205 257 12,395 SH   DFND 3 12,395 0 0
MATADOR RES CO COM 576485205 9 427 SH   DFND 11 0 0 427
MATADOR RES CO COM 576485205 1,710 82,469 SH   DFND 11 82,469 0 0
MATERION CORP COM 576690101 25 840 SH   DFND 3 840 0 0
MATERION CORP COM 576690101 6,831 227,541 SH   DFND 5 227,541 0 0
MATERION CORP COM 576690101 3 100 SH   DFND 8 100 0 0
MATERION CORP COM 576690101 35 1,182 SH   DFND 11 0 0 1,182
MATERION CORP COM 576690101 352 11,735 SH   DFND 11 11,735 0 0
MATRIX SVC CO COM 576853105 8 344 SH   DFND 3 344 0 0
MATRIX SVC CO COM 576853105 1,187 52,812 SH   DFND 5 52,812 0 0
MATRIX SVC CO COM 576853105 35 1,574 SH   DFND 11 1,574 0 0
MATSON INC COM 57686G105 490 12,725 SH   DFND 3 12,725 0 0
MATSON INC COM 57686G105 1,965 51,050 SH   DFND 5 51,050 0 0
MATSON INC COM 57686G105 166 4,300 SH   DFND 8 0 0 4,300
MATSON INC COM 57686G105 5 142 SH   DFND 8 142 0 0
MATSON INC COM 57686G105 262 6,815 SH   DFND 11 0 0 6,815
MATSON INC COM 57686G105 144 3,733 SH   DFND 11 3,733 0 0
MATTEL INC COM 577081102 2,638 125,292 SH   DFND 2 125,292 0 0
MATTEL INC COM 577081102 7,386 350,706 SH   DFND 3 350,706 0 0
MATTEL INC COM 577081102 69 3,283 SH   DFND 8 3,283 0 0
MATTEL INC COM 577081102 867 41,151 SH   DFND 11 0 0 41,151
MATTEL INC COM 577081102 19,983 948,877 SH   DFND 11 948,877 0 0
MATTHEWS INTL CORP CL A 577128101 114 2,337 SH   DFND 3 2,337 0 0
MATTHEWS INTL CORP CL A 577128101 162 3,300 SH   DFND 8 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 235 4,814 SH   DFND 11 0 0 4,814
MATTHEWS INTL CORP CL A 577128101 52 1,070 SH   DFND 11 1,070 0 0
MATTSON TECHNOLOGY INC COM 577223100 8 3,478 SH   DFND 3 3,478 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,081 893,204 SH   DFND 5 893,204 0 0
MATTSON TECHNOLOGY INC COM 577223100 7 3,191 SH   DFND 11 3,191 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 116 2,770 SH   DFND 3 2,770 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,634 39,123 SH   DFND 5 39,123 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 42 1,002 SH   DFND 11 1,002 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101 7 1,400 SH   DFND 11 1,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17 513 SH   DFND 2 513 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,431 102,713 SH   DFND 3 102,713 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,879 385,604 SH   DFND 5 385,604 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 970 SH   DFND 8 0 0 970
MAXIM INTEGRATED PRODS INC COM 57772K101 86 2,578 SH   DFND 8 2,578 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 273 8,187 SH   DFND 11 0 0 8,187
MAXIM INTEGRATED PRODS INC COM 57772K101 3,687 110,385 SH   DFND 11 110,385 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 69 12,802 SH   DFND 3 12,802 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 44 8,207 SH   DFND 11 0 0 8,207
MAXWELL TECHNOLOGIES INC COM 577767106 385 71,054 SH   DFND 11 71,054 0 0
MAXLINEAR INC CL A 57776J100 1 42 SH   DFND 3 42 0 0
MAXLINEAR INC CL A 57776J100 44 3,527 SH   DFND 11 0 0 3,527
MAXLINEAR INC CL A 57776J100 1,329 106,848 SH   DFND 11 106,848 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 22 5,271 SH   DFND 3 5,271 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 9 2,118 SH   DFND 11 2,118 0 0
MAXIMUS INC COM 577933104 824 13,838 SH   DFND 3 13,838 0 0
MAXIMUS INC COM 577933104 310 5,200 SH   DFND 8 0 0 5,200
MAXIMUS INC COM 577933104 352 5,900 SH   DFND 11 0 0 5,900
MAXIMUS INC COM 577933104 721 12,100 SH   DFND 11 12,100 0 0
MAYS J W INC COM 578473100 95 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 34 3,120 SH   DFND 3 3,120 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 86 7,783 SH   DFND 5 7,783 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 49 4,419 SH   DFND 11 4,419 0 0
MBT FINL CORP COM 578877102 6 1,000 SH   DFND 11 0 0 1,000
MBT FINL CORP COM 578877102 27 4,406 SH   DFND 11 4,406 0 0
MCCLATCHY CO CL A 579489105 44 45,348 SH   DFND 3 45,348 0 0
MCCLATCHY CO CL A 579489105 795 819,764 SH   DFND 5 819,764 0 0
MCCLATCHY CO CL A 579489105 0 339 SH   DFND 11 339 0 0
MCCORMICK & CO INC COM VTG 579780107 139 1,694 SH   DFND 11 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 16 SH   DFND 2 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,472 42,246 SH   DFND 3 42,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231 2,807 SH   DFND 8 0 0 2,807
MCCORMICK & CO INC COM NON VTG 579780206 326 3,969 SH   DFND 8 3,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 140 1,700 SH   DFND 9 1,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,535 91,699 SH   DFND 11 0 0 91,699
MCCORMICK & CO INC COM NON VTG 579780206 21,049 256,141 SH   DFND 11 256,141 0 0
MCDERMOTT INTL INC COM 580037109 4 911 SH   DFND 2 911 0 0
MCDERMOTT INTL INC COM 580037109 212 49,329 SH   DFND 3 49,329 0 0
MCDERMOTT INTL INC COM 580037109 5 1,272 SH   DFND 8 1,272 0 0
MCDERMOTT INTL INC COM 580037109 544 126,432 SH   DFND 11 0 0 126,432
MCDERMOTT INTL INC COM 580037109 6,306 1,466,396 SH   DFND 11 1,466,396 0 0
MCDONALDS CORP COM 580135101 8 85 SH   DFND 00 0 0 85
MCDONALDS CORP COM 580135101 77 780 SH   DFND 1 780 0 0
MCDONALDS CORP COM 580135101 12,687 128,764 SH   DFND 2 128,764 0 0
MCDONALDS CORP COM 580135101 4,978 50,522 SH   DFND 3 50,522 0 0
MCDONALDS CORP COM 580135101 3,248 32,966 SH   DFND 8 0 0 32,966
MCDONALDS CORP COM 580135101 9,853 99,995 SH   DFND 8 99,995 0 0
MCDONALDS CORP COM 580135101 148 1,500 SH   DFND 9 1,500 0 0
MCDONALDS CORP COM 580135101 98 996 SH   DFND 11 0 996 0
MCDONALDS CORP COM 580135101 43,889 445,436 SH   DFND 11 0 0 445,436
MCDONALDS CORP COM 580135101 477,732 4,848,600 SH   DFND 11 4,848,600 0 0
MCDONALDS CORP COM 580135101 0 1 SH   DFND 13 1 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 2 1,000 0 0
MCEWEN MNG INC COM 58039P107 55 63,263 SH   DFND 3 63,263 0 0
MCEWEN MNG INC COM 58039P107 41 47,117 SH   DFND 5 47,117 0 0
MCEWEN MNG INC COM 58039P107 15 16,700 SH   DFND 11 16,700 0 0
MCGRATH RENTCORP COM 580589109 239 8,939 SH   DFND 3 8,939 0 0
MCGRATH RENTCORP COM 580589109 104 3,900 SH   DFND 8 0 0 3,900
MCGRATH RENTCORP COM 580589109 85 3,200 SH   DFND 11 0 0 3,200
MCGRATH RENTCORP COM 580589109 114 4,255 SH   DFND 11 4,255 0 0
MCGRAW HILL FINL INC COM 580645109 12 134 SH   DFND 00 0 0 134
MCGRAW HILL FINL INC COM 580645109 214 2,475 SH   DFND 2 2,475 0 0
MCGRAW HILL FINL INC COM 580645109 22,784 263,399 SH   DFND 3 263,399 0 0
MCGRAW HILL FINL INC COM 580645109 44,653 516,214 SH   DFND 5 516,214 0 0
MCGRAW HILL FINL INC COM 580645109 33,511 387,409 SH   DFND 8 0 0 387,409
MCGRAW HILL FINL INC COM 580645109 549,751 6,355,504 SH   DFND 8 6,355,504 0 0
MCGRAW HILL FINL INC COM 580645109 1,736 20,063 SH   DFND 11 0 0 20,063
MCGRAW HILL FINL INC COM 580645109 22,448 259,519 SH   DFND 11 259,519 0 0
MCGRAW HILL FINL INC COM 580645109 196 2,269 SH   DFND 14 2,269 0 0
MCKESSON CORP COM 58155Q103 269 1,454 SH   DFND 00 0 0 1,454
MCKESSON CORP COM 58155Q103 928 5,014 SH   DFND 1 0 0 5,014
MCKESSON CORP COM 58155Q103 4,451 24,057 SH   DFND 2 0 0 24,057
MCKESSON CORP COM 58155Q103 452 2,445 SH   DFND 2 2,445 0 0
MCKESSON CORP COM 58155Q103 16,937 91,535 SH   DFND 3 91,535 0 0
MCKESSON CORP COM 58155Q103 5,716 30,892 SH   DFND 8 0 0 30,892
MCKESSON CORP COM 58155Q103 30,301 163,765 SH   DFND 8 163,765 0 0
MCKESSON CORP COM 58155Q103 93 500 SH   DFND 9 500 0 0
MCKESSON CORP COM 58155Q103 24 130 SH   DFND 11 0 130 0
MCKESSON CORP COM 58155Q103 20,557 111,104 SH   DFND 11 0 0 111,104
MCKESSON CORP COM 58155Q103 280,962 1,518,466 SH   DFND 11 1,518,466 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 178 2,522 SH   DFND 2 2,522 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31,330 445,029 SH   DFND 3 445,029 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 70,826 1,006,046 SH   DFND 5 1,006,046 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,758 380,080 SH   DFND 8 0 0 380,080
MEAD JOHNSON NUTRITION CO COM 582839106 509,078 7,231,217 SH   DFND 8 7,231,217 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 293 4,168 SH   DFND 9 0 4,168 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,952 84,551 SH   DFND 9 0 0 84,551
MEAD JOHNSON NUTRITION CO COM 582839106 36,763 522,203 SH   DFND 9 522,203 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,291 46,739 SH   DFND 11 0 0 46,739
MEAD JOHNSON NUTRITION CO COM 582839106 13,148 186,760 SH   DFND 11 186,760 0 0
MECHEL OAO SPONSORED ADR 583840103 50 55,389 SH   DFND 3 55,389 0 0
MECHEL OAO SPONSORED ADR 583840103 118 129,776 SH   DFND 5 129,776 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH   DFND 11 0 0 25
MECHEL OAO SPONSORED ADR 583840103 1 1,175 SH   DFND 11 1,175 0 0
MEDALLION FINL CORP COM 583928106 73 9,651 SH   DFND 3 9,651 0 0
MEDALLION FINL CORP COM 583928106 145 19,072 SH   DFND 5 19,072 0 0
MEDALLION FINL CORP COM 583928106 549 72,382 SH   DFND 8 72,382 0 0
MEDALLION FINL CORP COM 583928106 120 15,876 SH   DFND 11 0 0 15,876
MEDALLION FINL CORP COM 583928106 2,433 320,937 SH   DFND 11 320,937 0 0
MEDALLION FINL CORP COM 583928106 44 5,847 SH   DFND 14 5,847 0 0
MEDASSETS INC COM 584045108 418 20,858 SH   DFND 3 20,858 0 0
MEDASSETS INC COM 584045108 82 4,100 SH   DFND 8 0 0 4,100
MEDASSETS INC COM 584045108 272 13,535 SH   DFND 11 0 0 13,535
MEDASSETS INC COM 584045108 2,854 142,274 SH   DFND 11 142,274 0 0
MEDASSETS INC COM 584045108 0 1 SH   DFND 12 1 0 0
MEDGENICS INC COM NEW 58436Q203 54 6,956 SH   DFND 3 6,956 0 0
MEDGENICS INC COM NEW 58436Q203 8 1,059 SH   DFND 11 0 0 1,059
MEDGENICS INC COM NEW 58436Q203 44 5,576 SH   DFND 11 5,576 0 0
MEDIA GEN INC NEW COM 58441K100 14 976 SH   DFND 2 976 0 0
MEDIA GEN INC NEW COM 58441K100 67 4,810 SH   DFND 3 4,810 0 0
MEDIA GEN INC NEW COM 58441K100 7 481 SH   DFND 11 0 0 481
MEDIA GEN INC NEW COM 58441K100 186 13,287 SH   DFND 11 13,287 0 0
MEDIA GEN INC NEW COM 58441K100 28 2,023 SH   DFND 12 2,023 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 227 20,525 SH   DFND 3 20,525 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,393 939,737 SH   DFND 5 939,737 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 85 7,700 SH   DFND 8 0 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 31 2,800 SH   DFND 11 0 2,800 0
MEDICAL PPTYS TRUST INC COM 58463J304 483 43,677 SH   DFND 11 0 0 43,677
MEDICAL PPTYS TRUST INC COM 58463J304 5,478 495,329 SH   DFND 11 495,329 0 0
MEDICINES CO COM 584688105 12,864 338,870 SH   DFND 3 338,870 0 0
MEDICINES CO COM 584688105 110 2,900 SH   DFND 8 0 0 2,900
MEDICINES CO COM 584688105 96 2,529 SH   DFND 11 0 0 2,529
MEDICINES CO COM 584688105 592 15,595 SH   DFND 11 15,595 0 0
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINOVA INC COM NEW 58468P206 27 9,670 SH   DFND 5 9,670 0 0
MEDICINOVA INC COM NEW 58468P206 2 539 SH   DFND 11 0 0 539
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 11 100 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 28 26,000 PRN   DFND 11 26,000 0 0
MEDIFAST INC COM 58470H101 482 17,956 SH   DFND 3 17,956 0 0
MEDIFAST INC COM 58470H101 7,292 271,498 SH   DFND 5 271,498 0 0
MEDIFAST INC COM 58470H101 150 5,572 SH   DFND 11 5,572 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 200 SH   DFND 3 200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 93 2,200 SH   DFND 8 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 74,242 1,763,048 SH   DFND 8 1,763,048 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 48 1,129 SH   DFND 11 0 0 1,129
MEDIDATA SOLUTIONS INC COM 58471A105 460 10,922 SH   DFND 11 10,922 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 9,000 PRN   DFND 11 9,000 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 0 1 SH   DFND 5 1 0 0
MEDIVATION INC COM 58501N101 38 900 SH   DFND 2 900 0 0
MEDIVATION INC COM 58501N101 2,720 63,990 SH   DFND 3 63,990 0 0
MEDIVATION INC COM 58501N101 12,224 287,634 SH   DFND 5 287,634 0 0
MEDIVATION INC COM 58501N101 1 32 SH   DFND 8 0 0 32
MEDIVATION INC COM 58501N101 5 116 SH   DFND 8 116 0 0
MEDIVATION INC COM 58501N101 360 8,458 SH   DFND 11 0 0 8,458
MEDIVATION INC COM 58501N101 3,235 76,127 SH   DFND 11 76,127 0 0
MEDNAX INC COM 58502B106 37 480 SH   DFND 1 480 0 0
MEDNAX INC COM 58502B106 2,659 34,623 SH   DFND 3 34,623 0 0
MEDNAX INC COM 58502B106 395 5,139 SH   DFND 11 0 0 5,139
MEDNAX INC COM 58502B106 5,635 73,378 SH   DFND 11 73,378 0 0
MEDLEY CAP CORP COM 58503F106 21 2,800 SH   DFND 3 2,800 0 0
MEDLEY CAP CORP COM 58503F106 1,287 173,010 SH   DFND 8 173,010 0 0
MEDLEY CAP CORP COM 58503F106 218 29,284 SH   DFND 11 0 0 29,284
MEDLEY CAP CORP COM 58503F106 4,281 575,377 SH   DFND 11 575,377 0 0
MEDLEY CAP CORP COM 58503F106 103 13,817 SH   DFND 14 13,817 0 0
MEDLEY MGMT INC CL A COM 58503T106 9 1,338 SH   DFND 3 1,338 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 197 SH   DFND 5 197 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 245 SH   DFND 11 245 0 0
MEETME INC COM 585141104 20 12,584 SH   DFND 3 12,584 0 0
MEETME INC COM 585141104 17 10,500 SH   DFND 11 10,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6 400 SH   DFND 2 400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13,068 949,709 SH   DFND 3 949,709 0 0
MELCO CROWN ENTMT LTD ADR 585464100 122 8,882 SH   DFND 11 0 0 8,882
MELCO CROWN ENTMT LTD ADR 585464100 957 69,544 SH   DFND 11 69,544 0 0
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 204 42,466 SH   DFND 3 42,466 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 336 69,998 SH   DFND 11 0 0 69,998
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 800 166,231 SH   DFND 11 166,231 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,769 367,857 SH   DFND 12 367,857 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8 462 SH   DFND 2 462 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 375 21,326 SH   DFND 3 21,326 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 44 SH   DFND 8 0 0 44
MEMORIAL RESOURCE DEV CORP COM 58605Q109 217 12,325 SH   DFND 8 12,325 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2,296 SH   DFND 11 0 0 2,296
MEMORIAL RESOURCE DEV CORP COM 58605Q109 385 21,880 SH   DFND 11 21,880 0 0
MENS WEARHOUSE INC COM 587118100 1,568 36,875 SH   DFND 3 36,875 0 0
MENS WEARHOUSE INC COM 587118100 11,019 259,155 SH   DFND 5 259,155 0 0
MENS WEARHOUSE INC COM 587118100 217 5,100 SH   DFND 8 0 0 5,100
MENS WEARHOUSE INC COM 587118100 1,361 32,000 SH   DFND 8 32,000 0 0
MENS WEARHOUSE INC COM 587118100 67 1,578 SH   DFND 11 0 0 1,578
MENS WEARHOUSE INC COM 587118100 1,972 46,375 SH   DFND 11 46,375 0 0
MENTOR GRAPHICS CORP COM 587200106 1,182 47,975 SH   DFND 3 47,975 0 0
MENTOR GRAPHICS CORP COM 587200106 15,521 630,148 SH   DFND 5 630,148 0 0
MENTOR GRAPHICS CORP COM 587200106 112 4,558 SH   DFND 8 0 0 4,558
MENTOR GRAPHICS CORP COM 587200106 352 14,305 SH   DFND 11 0 0 14,305
MENTOR GRAPHICS CORP COM 587200106 2,782 112,962 SH   DFND 11 112,962 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 35 28,000 PRN   DFND 11 28,000 0 0
MERCADOLIBRE INC COM 58733R102 2,302 25,275 SH   DFND 3 25,275 0 0
MERCADOLIBRE INC COM 58733R102 420 4,617 SH   DFND 5 4,617 0 0
MERCADOLIBRE INC COM 58733R102 19,541 214,591 SH   DFND 8 0 0 214,591
MERCADOLIBRE INC COM 58733R102 123,164 1,352,556 SH   DFND 8 1,352,556 0 0
MERCADOLIBRE INC COM 58733R102 1 6 SH   DFND 11 0 0 6
MERCADOLIBRE INC COM 58733R102 835 9,169 SH   DFND 11 9,169 0 0
MERCANTILE BANK CORP COM 587376104 8 400 SH   DFND 11 0 0 400
MERCANTILE BANK CORP COM 587376104 290 13,956 SH   DFND 11 13,956 0 0
MERCER INTL INC COM 588056101 6,517 649,767 SH   DFND 5 649,767 0 0
MERCER INTL INC COM 588056101 83 8,296 SH   DFND 11 0 0 8,296
MERCER INTL INC COM 588056101 2,380 237,251 SH   DFND 11 237,251 0 0
MERCHANTS BANCSHARES COM 588448100 0 7 SH   DFND 3 7 0 0
MERCHANTS BANCSHARES COM 588448100 59 2,000 SH   DFND 11 0 0 2,000
MERCHANTS BANCSHARES COM 588448100 185 6,287 SH   DFND 11 6,287 0 0
MERCK & CO INC NEW COM 58933Y105 89 1,800 SH   DFND 1 1,800 0 0
MERCK & CO INC NEW COM 58933Y105 4,450 90,101 SH   DFND 2 90,101 0 0
MERCK & CO INC NEW COM 58933Y105 24,245 490,883 SH   DFND 3 490,883 0 0
MERCK & CO INC NEW COM 58933Y105 54,954 1,112,661 SH   DFND 5 1,112,661 0 0
MERCK & CO INC NEW COM 58933Y105 7,739 156,694 SH   DFND 8 0 0 156,694
MERCK & CO INC NEW COM 58933Y105 7,021 142,148 SH   DFND 8 142,148 0 0
MERCK & CO INC NEW COM 58933Y105 163 3,300 SH   DFND 9 3,300 0 0
MERCK & CO INC NEW COM 58933Y105 176 3,554 SH   DFND 11 0 3,554 0
MERCK & CO INC NEW COM 58933Y105 43,905 888,964 SH   DFND 11 0 0 888,964
MERCK & CO INC NEW COM 58933Y105 445,093 9,011,818 SH   DFND 11 9,011,818 0 0
MERCK & CO INC NEW COM 58933Y105 0 1 SH   DFND 12 1 0 0
MERCURY SYS INC COM 589378108 11 694 SH   DFND 3 694 0 0
MERCURY SYS INC COM 589378108 1,268 79,671 SH   DFND 5 79,671 0 0
MERCURY SYS INC COM 589378108 5 301 SH   DFND 11 301 0 0
MERCURY GENL CORP NEW COM 589400100 4,287 84,870 SH   DFND 2 84,870 0 0
MERCURY GENL CORP NEW COM 589400100 96 1,893 SH   DFND 3 1,893 0 0
MERCURY GENL CORP NEW COM 589400100 0 6 SH   DFND 8 6 0 0
MERCURY GENL CORP NEW COM 589400100 40 801 SH   DFND 11 0 0 801
MERCURY GENL CORP NEW COM 589400100 2,421 47,931 SH   DFND 11 47,931 0 0
MEREDITH CORP COM 589433101 2,758 64,780 SH   DFND 2 64,780 0 0
MEREDITH CORP COM 589433101 2,286 53,678 SH   DFND 3 53,678 0 0
MEREDITH CORP COM 589433101 12,179 286,023 SH   DFND 5 286,023 0 0
MEREDITH CORP COM 589433101 89 2,100 SH   DFND 8 0 0 2,100
MEREDITH CORP COM 589433101 312 7,316 SH   DFND 11 0 0 7,316
MEREDITH CORP COM 589433101 885 20,795 SH   DFND 11 20,795 0 0
MERGE HEALTHCARE INC COM 589499102 674 94,867 SH   DFND 3 94,867 0 0
MERGE HEALTHCARE INC COM 589499102 8,366 1,178,298 SH   DFND 5 1,178,298 0 0
MERGE HEALTHCARE INC COM 589499102 50 7,094 SH   DFND 11 0 0 7,094
MERGE HEALTHCARE INC COM 589499102 26 3,649 SH   DFND 11 3,649 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,100 415,184 SH   DFND 5 415,184 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 2,400 SH   DFND 8 0 0 2,400
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,430 SH   DFND 11 0 0 1,430
MERIDIAN BIOSCIENCE INC COM 589584101 635 37,162 SH   DFND 11 37,162 0 0
MERIDIAN BANCORP INC MD COM 58958U103 31 2,289 SH   DFND 3 2,289 0 0
MERIDIAN BANCORP INC MD COM 58958U103 371 27,104 SH   DFND 11 27,104 0 0
MERIT MED SYS INC COM 589889104 561 23,459 SH   DFND 3 23,459 0 0
MERIT MED SYS INC COM 589889104 1,826 76,389 SH   DFND 5 76,389 0 0
MERIT MED SYS INC COM 589889104 209 8,746 SH   DFND 11 0 0 8,746
MERIT MED SYS INC COM 589889104 58 2,408 SH   DFND 11 2,408 0 0
MERITAGE HOMES CORP COM 59001A102 195 5,334 SH   DFND 3 5,334 0 0
MERITAGE HOMES CORP COM 59001A102 66 1,800 SH   DFND 8 0 0 1,800
MERITAGE HOMES CORP COM 59001A102 14 373 SH   DFND 11 0 0 373
MERITAGE HOMES CORP COM 59001A102 942 25,803 SH   DFND 11 25,803 0 0
MERITOR INC COM 59001K100 2,766 260,207 SH   DFND 3 260,207 0 0
MERITOR INC COM 59001K100 8,275 778,428 SH   DFND 5 778,428 0 0
MERITOR INC COM 59001K100 9 861 SH   DFND 8 861 0 0
MERITOR INC COM 59001K100 311 29,220 SH   DFND 11 0 0 29,220
MERITOR INC COM 59001K100 5,941 558,901 SH   DFND 11 558,901 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 128 14,993 SH   DFND 3 14,993 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 290 34,071 SH   DFND 11 0 0 34,071
MERRIMACK PHARMACEUTICALS IN COM 590328100 7,813 918,104 SH   DFND 11 918,104 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 100 SH   DFND 3 100 0 0
MERUS LABS INTL INC NEW COM 59047R101 3 2,500 SH   DFND 4 2,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 32 24,571 SH   DFND 5 24,571 0 0
MESA LABS INC COM 59064R109 59 529 SH   DFND 3 529 0 0
MESA LABS INC COM 59064R109 177 1,588 SH   DFND 5 1,588 0 0
MESA LABS INC COM 59064R109 35 313 SH   DFND 11 0 0 313
MESA LABS INC COM 59064R109 835 7,496 SH   DFND 11 7,496 0 0
MESA RTY TR UNIT BEN INT 590660106 26 2,600 SH   DFND 11 2,600 0 0
MESABI TR CTF BEN INT 590672101 65 5,445 SH   DFND 3 5,445 0 0
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MESABI TR CTF BEN INT 590672101 168 14,024 SH   DFND 11 14,024 0 0
META FINL GROUP INC COM 59100U108 28 674 SH   DFND 3 674 0 0
META FINL GROUP INC COM 59100U108 701 16,773 SH   DFND 5 16,773 0 0
META FINL GROUP INC COM 59100U108 67 1,626 SH   DFND 11 1,626 0 0
METABOLIX INC COM NEW 591018882 7 5,007 SH   DFND 11 5,007 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 113 5,394 SH   DFND 3 5,394 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,087 51,721 SH   DFND 5 51,721 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 130 6,204 SH   DFND 11 6,204 0 0
METHES ENERGIES INTL LTD COM 591517107 2 4,534 SH   DFND 5 4,534 0 0
METHANEX CORP COM 59151K108 0 2 SH   DFND 2 2 0 0
METHANEX CORP COM 59151K108 783 23,625 SH   DFND 3 23,625 0 0
METHANEX CORP COM 59151K108 1,203 36,267 SH   DFND 4 36,267 0 0
METHANEX CORP COM 59151K108 409 12,329 SH   DFND 5 12,329 0 0
METHANEX CORP COM 59151K108 21 648 SH   DFND 11 0 0 648
METHANEX CORP COM 59151K108 947 28,563 SH   DFND 11 28,563 0 0
METHODE ELECTRS INC COM 591520200 253 7,943 SH   DFND 3 7,943 0 0
METHODE ELECTRS INC COM 591520200 5,130 160,804 SH   DFND 5 160,804 0 0
METHODE ELECTRS INC COM 591520200 64 2,000 SH   DFND 11 0 0 2,000
METHODE ELECTRS INC COM 591520200 618 19,362 SH   DFND 11 19,362 0 0
METLIFE INC COM 59156R108 23 490 SH   DFND 1 490 0 0
METLIFE INC COM 59156R108 566 12,002 SH   DFND 2 12,002 0 0
METLIFE INC COM 59156R108 15,026 318,687 SH   DFND 3 318,687 0 0
METLIFE INC COM 59156R108 83,668 1,774,500 SH   DFND 5 1,774,500 0 0
METLIFE INC COM 59156R108 1,568 33,250 SH   DFND 8 0 0 33,250
METLIFE INC COM 59156R108 1,449 30,729 SH   DFND 8 30,729 0 0
METLIFE INC COM 59156R108 6 130 SH   DFND 11 0 130 0
METLIFE INC COM 59156R108 28,722 609,150 SH   DFND 11 0 0 609,150
METLIFE INC COM 59156R108 252,815 5,361,922 SH   DFND 11 5,361,922 0 0
METLIFE INC COM 59156R108 0 1 SH   DFND 13 1 0 0
METRO BANCORP INC PA COM 59161R101 18 610 SH   DFND 3 610 0 0
METRO BANCORP INC PA COM 59161R101 6,322 215,116 SH   DFND 5 215,116 0 0
METRO BANCORP INC PA COM 59161R101 3 104 SH   DFND 11 104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41 143 SH   DFND 2 143 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,640 5,758 SH   DFND 3 5,758 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 400 SH   DFND 8 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 299 1,051 SH   DFND 8 1,051 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 716 2,514 SH   DFND 11 0 0 2,514
METTLER TOLEDO INTERNATIONAL COM 592688105 6,734 23,650 SH   DFND 11 23,650 0 0
MEXCO ENERGY CORP COM 592770101 4 1,501 SH   DFND 11 0 0 1,501
MEXCO ENERGY CORP COM 592770101 6 2,515 SH   DFND 11 2,515 0 0
MEXICO EQUITY & INCOME FD COM 592834105 22 2,042 SH   DFND 11 0 0 2,042
MEXICO EQUITY & INCOME FD COM 592834105 384 34,928 SH   DFND 11 34,928 0 0
MEXICO FD INC COM 592835102 1 63 SH   DFND 3 63 0 0
MEXICO FD INC COM 592835102 7 400 SH   DFND 5 400 0 0
MEXICO FD INC COM 592835102 267 15,340 SH   DFND 11 0 0 15,340
MEXICO FD INC COM 592835102 2,808 161,221 SH   DFND 11 161,221 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 1 SH   DFND 11 0 0 1
MFS INVT GRADE MUN TR SH BEN INT 59318B108 226 23,148 SH   DFND 11 23,148 0 0
MFS CALIF MUN FD COM 59318C106 15 1,400 SH   DFND 11 1,400 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 40 8,417 SH   DFND 11 0 0 8,417
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,087 228,844 SH   DFND 11 228,844 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 60 13,715 SH   DFND 11 0 0 13,715
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,045 239,154 SH   DFND 11 239,154 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 481 212,074 SH   DFND 11 212,074 0 0
MICHAELS COS INC COM 59408Q106 2 92 SH   DFND 3 92 0 0
MICHAELS COS INC COM 59408Q106 12,699 549,757 SH   DFND 5 549,757 0 0
MICHAELS COS INC COM 59408Q106 5 198 SH   DFND 11 0 0 198
MICHAELS COS INC COM 59408Q106 159 6,887 SH   DFND 11 6,887 0 0
MICROSOFT CORP COM 594918104 60 1,360 SH   DFND 1 1,360 0 0
MICROSOFT CORP COM 594918104 4,238 95,751 SH   DFND 2 95,751 0 0
MICROSOFT CORP COM 594918104 43,563 984,242 SH   DFND 3 984,242 0 0
MICROSOFT CORP COM 594918104 2,543 57,451 SH   DFND 5 57,451 0 0
MICROSOFT CORP COM 594918104 11,620 262,530 SH   DFND 8 0 0 262,530
MICROSOFT CORP COM 594918104 13,732 310,252 SH   DFND 8 310,252 0 0
MICROSOFT CORP COM 594918104 4,998 112,933 SH   DFND 9 0 112,933 0
MICROSOFT CORP COM 594918104 131,986 2,982,058 SH   DFND 9 0 0 2,982,058
MICROSOFT CORP COM 594918104 863,399 19,507,423 SH   DFND 9 19,507,423 0 0
MICROSOFT CORP COM 594918104 171 3,866 SH   DFND 11 0 3,866 0
MICROSOFT CORP COM 594918104 107,038 2,418,400 SH   DFND 11 0 0 2,418,400
MICROSOFT CORP COM 594918104 964,486 21,791,359 SH   DFND 11 21,791,359 0 0
MICROVISION INC DEL COM NEW 594960304 241 75,546 SH   DFND 3 75,546 0 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
MICROVISION INC DEL COM NEW 594960304 59 18,481 SH   DFND 11 18,481 0 0
MICROSTRATEGY INC CL A NEW 594972408 102 519 SH   DFND 3 519 0 0
MICROSTRATEGY INC CL A NEW 594972408 48,067 244,653 SH   DFND 5 244,653 0 0
MICROSTRATEGY INC CL A NEW 594972408 157 800 SH   DFND 8 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 25 125 SH   DFND 11 0 0 125
MICROSTRATEGY INC CL A NEW 594972408 310 1,576 SH   DFND 11 1,576 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 425 SH   DFND 2 425 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,353 124,226 SH   DFND 3 124,226 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 136 3,159 SH   DFND 8 0 0 3,159
MICROCHIP TECHNOLOGY INC COM 595017104 148 3,437 SH   DFND 8 3,437 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9 200 SH   DFND 11 0 200 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,037 24,062 SH   DFND 11 0 0 24,062
MICROCHIP TECHNOLOGY INC COM 595017104 21,734 504,387 SH   DFND 11 504,387 0 0
MICRON TECHNOLOGY INC COM 595112103 1,253 83,596 SH   DFND 2 83,596 0 0
MICRON TECHNOLOGY INC COM 595112103 26,956 1,799,448 SH   DFND 3 1,799,448 0 0
MICRON TECHNOLOGY INC COM 595112103 5,746 383,592 SH   DFND 5 383,592 0 0
MICRON TECHNOLOGY INC COM 595112103 159 10,614 SH   DFND 8 0 0 10,614
MICRON TECHNOLOGY INC COM 595112103 671 44,775 SH   DFND 8 44,775 0 0
MICRON TECHNOLOGY INC COM 595112103 33 2,200 SH   DFND 11 0 2,200 0
MICRON TECHNOLOGY INC COM 595112103 1,011 67,472 SH   DFND 11 0 0 67,472
MICRON TECHNOLOGY INC COM 595112103 11,358 758,204 SH   DFND 11 758,204 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 564 341,000 PRN   DFND 3 341,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 43 51,000 PRN   DFND 3 51,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,501 18,371,000 PRN   DFND 8 18,371,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 13,000 PRN   DFND 11 13,000 0 0
MICROSEMI CORP COM 595137100 1,339 40,784 SH   DFND 5 40,784 0 0
MICROSEMI CORP COM 595137100 238 7,254 SH   DFND 8 0 0 7,254
MICROSEMI CORP COM 595137100 53 1,600 SH   DFND 8 1,600 0 0
MICROSEMI CORP COM 595137100 259 7,891 SH   DFND 11 0 0 7,891
MICROSEMI CORP COM 595137100 448 13,656 SH   DFND 11 13,656 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,568 104,656 SH   DFND 3 104,656 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,247 27,442 SH   DFND 8 0 27,442 0
MID-AMER APT CMNTYS INC COM 59522J103 549 6,705 SH   DFND 8 0 0 6,705
MID-AMER APT CMNTYS INC COM 59522J103 90,522 1,105,678 SH   DFND 8 1,105,678 0 0
MID-AMER APT CMNTYS INC COM 59522J103 194 2,362 SH   DFND 11 0 0 2,362
MID-AMER APT CMNTYS INC COM 59522J103 1,416 17,298 SH   DFND 11 17,298 0 0
MID PENN BANCORP INC COM 59540G107 8 500 SH   DFND 11 500 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 6,727 SH   DFND 3 6,727 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 1,837 SH   DFND 11 0 0 1,837
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 38 17,885 SH   DFND 11 17,885 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39 4,026 SH   DFND 3 4,026 0 0
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MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 730 SH   DFND 12 730 0 0
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MIDDLEBY CORP COM 596278101 32 306 SH   DFND 3 306 0 0
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MIDDLEBY CORP COM 596278101 284 2,700 SH   DFND 8 0 0 2,700
MIDDLEBY CORP COM 596278101 426 4,055 SH   DFND 11 0 0 4,055
MIDDLEBY CORP COM 596278101 9,376 89,136 SH   DFND 11 89,136 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 4 SH   DFND 5 4 0 0
MIDDLESEX WATER CO COM 596680108 2 82 SH   DFND 3 82 0 0
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MIDDLESEX WATER CO COM 596680108 3,068 128,687 SH   DFND 11 128,687 0 0
MIDSOUTH BANCORP INC COM 598039105 12 988 SH   DFND 3 988 0 0
MIDSOUTH BANCORP INC COM 598039105 257 21,993 SH   DFND 5 21,993 0 0
MIDSOUTH BANCORP INC COM 598039105 3 296 SH   DFND 11 0 0 296
MIDSOUTH BANCORP INC COM 598039105 32 2,777 SH   DFND 11 2,777 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 15 2,397 SH   DFND 5 2,397 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 3 436 SH   DFND 11 0 0 436
MIDSTATES PETE CO INC COM NEW 59804T308 41 6,586 SH   DFND 11 6,586 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 27 SH   DFND 3 27 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 29 1,000 SH   DFND 11 1,000 0 0
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MILACRON HLDGS CORP COM 59870L106 3,077 175,303 SH   DFND 5 175,303 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 39 3,204 SH   DFND 11 0 0 3,204
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 606 50,170 SH   DFND 11 50,170 0 0
MILLENNIAL MEDIA INC COM 60040N105 148 84,689 SH   DFND 3 84,689 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,303 1,887,521 SH   DFND 5 1,887,521 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 325 SH   DFND 11 0 0 325
MILLENNIAL MEDIA INC COM 60040N105 32 18,561 SH   DFND 11 18,561 0 0
MILLER HERMAN INC COM 600544100 3,009 104,318 SH   DFND 3 104,318 0 0
MILLER HERMAN INC COM 600544100 10,229 354,679 SH   DFND 5 354,679 0 0
MILLER HERMAN INC COM 600544100 104 3,600 SH   DFND 8 0 0 3,600
MILLER HERMAN INC COM 600544100 35 1,200 SH   DFND 8 1,200 0 0
MILLER HERMAN INC COM 600544100 996 34,527 SH   DFND 11 34,527 0 0
MILLER INDS INC TENN COM NEW 600551204 17 846 SH   DFND 3 846 0 0
MILLER INDS INC TENN COM NEW 600551204 1,033 52,885 SH   DFND 5 52,885 0 0
MILLER INDS INC TENN COM NEW 600551204 7 345 SH   DFND 11 345 0 0
MIMEDX GROUP INC COM 602496101 413 42,783 SH   DFND 3 42,783 0 0
MIMEDX GROUP INC COM 602496101 51 5,326 SH   DFND 11 0 0 5,326
MIMEDX GROUP INC COM 602496101 1,627 168,643 SH   DFND 11 168,643 0 0
MINCO GOLD CORPORATION COM 60254D108 36 204,350 SH   DFND 11 204,350 0 0
MINDBODY INC COM CL A 60255W105 245 15,652 SH   DFND 3 15,652 0 0
MINDBODY INC COM CL A 60255W105 312 19,950 SH   DFND 11 0 0 19,950
MINDBODY INC COM CL A 60255W105 2,763 176,780 SH   DFND 11 176,780 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 140 6,404 SH   DFND 2 6,404 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 102 SH   DFND 3 102 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54 2,491 SH   DFND 11 0 0 2,491
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 112 5,130 SH   DFND 11 5,130 0 0
MINERALS TECHNOLOGIES INC COM 603158106 476 9,883 SH   DFND 3 9,883 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,075 146,909 SH   DFND 5 146,909 0 0
MINERALS TECHNOLOGIES INC COM 603158106 188 3,900 SH   DFND 8 0 0 3,900
MINERALS TECHNOLOGIES INC COM 603158106 651 13,506 SH   DFND 11 0 0 13,506
MINERALS TECHNOLOGIES INC COM 603158106 635 13,177 SH   DFND 11 13,177 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH   DFND 3 100 0 0
MINERVA NEUROSCIENCES INC COM 603380106 8 1,529 SH   DFND 11 1,529 0 0
MIRATI THERAPEUTICS INC COM 60468T105 877 25,476 SH   DFND 3 25,476 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,656 77,156 SH   DFND 5 77,156 0 0
MIRATI THERAPEUTICS INC COM 60468T105 962 27,955 SH   DFND 11 27,955 0 0
MISONIX INC COM 604871103 23 2,140 SH   DFND 5 2,140 0 0
MISONIX INC COM 604871103 42 3,931 SH   DFND 11 3,931 0 0
MISTRAS GROUP INC COM 60649T107 111 8,600 SH   DFND 3 8,600 0 0
MISTRAS GROUP INC COM 60649T107 427 33,242 SH   DFND 5 33,242 0 0
MISTRAS GROUP INC COM 60649T107 10 810 SH   DFND 11 0 0 810
MISTRAS GROUP INC COM 60649T107 130 10,138 SH   DFND 11 10,138 0 0
MITCHAM INDS INC COM 606501104 12 3,233 SH   DFND 5 3,233 0 0
MITCHAM INDS INC COM 606501104 1 300 SH   DFND 11 0 0 300
MITCHAM INDS INC COM 606501104 3 711 SH   DFND 11 711 0 0
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MITEK SYS INC COM NEW 606710200 197 61,858 SH   DFND 11 61,858 0 0
MITEL NETWORKS CORP COM 60671Q104 24,054 3,729,269 SH   DFND 00 3,729,269 0 0
MITEL NETWORKS CORP COM 60671Q104 1 200 SH   DFND 3 200 0 0
MITEL NETWORKS CORP COM 60671Q104 73 11,300 SH   DFND 4 11,300 0 0
MITEL NETWORKS CORP COM 60671Q104 18 2,714 SH   DFND 11 2,714 0 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 55 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 115 SH   DFND 8 115 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2,448 SH   DFND 11 0 0 2,448
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 469 77,091 SH   DFND 11 77,091 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 74 20,057 SH   DFND 5 20,057 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 801 SH   DFND 11 801 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 693 SH   DFND 3 693 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 78 14,823 SH   DFND 11 14,823 0 0
MOBILEIRON INC COM NEW 60739U204 146 46,983 SH   DFND 3 46,983 0 0
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MOBILEIRON INC COM NEW 60739U204 738 238,133 SH   DFND 11 238,133 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 3,092 SH   DFND 2 3,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 2,161 SH   DFND 3 2,161 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,958 548,163 SH   DFND 5 548,163 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 4,737 SH   DFND 8 4,737 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 76 10,489 SH   DFND 11 0 0 10,489
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,206 167,084 SH   DFND 11 167,084 0 0
MOBILE MINI INC COM 60740F105 24 784 SH   DFND 3 784 0 0
MOBILE MINI INC COM 60740F105 92 3,000 SH   DFND 8 0 0 3,000
MOBILE MINI INC COM 60740F105 30 997 SH   DFND 11 0 0 997
MOBILE MINI INC COM 60740F105 1,027 33,366 SH   DFND 11 33,366 0 0
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MOCON INC COM 607494101 341 25,226 SH   DFND 11 25,226 0 0
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MODEL N INC COM 607525102 31 3,050 SH   DFND 11 3,050 0 0
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MODINE MFG CO COM 607828100 0 52 SH   DFND 11 52 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 9 SH   DFND 3 9 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 829 289,885 SH   DFND 5 289,885 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 1,242 SH   DFND 11 0 0 1,242
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 34 11,900 SH   DFND 11 11,900 0 0
MOELIS & CO CL A 60786M105 242 9,232 SH   DFND 3 9,232 0 0
MOELIS & CO CL A 60786M105 3,592 136,788 SH   DFND 5 136,788 0 0
MOELIS & CO CL A 60786M105 1 45 SH   DFND 8 45 0 0
MOELIS & CO CL A 60786M105 881 33,534 SH   DFND 11 0 0 33,534
MOELIS & CO CL A 60786M105 5,058 192,603 SH   DFND 11 192,603 0 0
MOHAWK INDS INC COM 608190104 15 83 SH   DFND 00 0 0 83
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MOHAWK INDS INC COM 608190104 11,224 61,743 SH   DFND 8 61,743 0 0
MOHAWK INDS INC COM 608190104 109 600 SH   DFND 9 600 0 0
MOHAWK INDS INC COM 608190104 3,150 17,329 SH   DFND 11 0 0 17,329
MOHAWK INDS INC COM 608190104 20,720 113,975 SH   DFND 11 113,975 0 0
MOHAWK INDS INC COM 608190104 374 2,055 SH   DFND 15 2,055 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 2 1,900 SH   DFND 3 1,900 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 162 194,840 SH   DFND 5 194,840 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,206 17,511 SH   DFND 3 17,511 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,056 29,857 SH   DFND 5 29,857 0 0
MOLINA HEALTHCARE INC COM 60855R100 110 1,600 SH   DFND 8 0 0 1,600
MOLINA HEALTHCARE INC COM 60855R100 549 7,977 SH   DFND 11 0 0 7,977
MOLINA HEALTHCARE INC COM 60855R100 13,181 191,452 SH   DFND 11 191,452 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 18 14,000 PRN   DFND 11 14,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 17 200 SH   DFND 11 200 0 0
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MOLSON COORS BREWING CO CL B 60871R209 21,771 262,244 SH   DFND 3 262,244 0 0
MOLSON COORS BREWING CO CL B 60871R209 316 3,806 SH   DFND 8 3,806 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,154 25,952 SH   DFND 11 0 0 25,952
MOLSON COORS BREWING CO CL B 60871R209 17,602 212,019 SH   DFND 11 212,019 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 215 13,093 SH   DFND 3 13,093 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 400 SH   DFND 11 0 0 400
MOMENTA PHARMACEUTICALS INC COM 60877T100 292 17,796 SH   DFND 11 17,796 0 0
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MOMO INC ADR 60879B107 5 400 SH   DFND 11 0 0 400
MOMO INC ADR 60879B107 129 10,299 SH   DFND 11 10,299 0 0
MONARCH CASINO & RESORT INC COM 609027107 10 553 SH   DFND 3 553 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,493 83,066 SH   DFND 5 83,066 0 0
MONARCH CASINO & RESORT INC COM 609027107 9 500 SH   DFND 11 500 0 0
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MONARCH FINANCIAL HOLDINGS I COM 60907Q100 4 294 SH   DFND 11 294 0 0
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MONDELEZ INTL INC CL A 609207105 142,439 3,401,936 SH   DFND 5 3,401,936 0 0
MONDELEZ INTL INC CL A 609207105 17,805 425,241 SH   DFND 8 0 0 425,241
MONDELEZ INTL INC CL A 609207105 68,965 1,647,127 SH   DFND 8 1,647,127 0 0
MONDELEZ INTL INC CL A 609207105 3,247 77,548 SH   DFND 9 0 77,548 0
MONDELEZ INTL INC CL A 609207105 79,906 1,908,433 SH   DFND 9 0 0 1,908,433
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MONDELEZ INTL INC CL A 609207105 38 906 SH   DFND 11 0 906 0
MONDELEZ INTL INC CL A 609207105 24,904 594,794 SH   DFND 11 0 0 594,794
MONDELEZ INTL INC CL A 609207105 199,366 4,761,528 SH   DFND 11 4,761,528 0 0
MONDELEZ INTL INC CL A 609207105 0 1 SH   DFND 13 1 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 94 11,673 SH   DFND 3 11,673 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,178 146,870 SH   DFND 5 146,870 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 18 2,234 SH   DFND 11 0 0 2,234
MONEYGRAM INTL INC COM NEW 60935Y208 53 6,650 SH   DFND 11 6,650 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1,441 SH   DFND 3 1,441 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,204 123,477 SH   DFND 11 123,477 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 169 18,142 SH   DFND 3 18,142 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 32 3,424 SH   DFND 11 0 0 3,424
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,146 123,142 SH   DFND 11 123,142 0 0
MONOLITHIC PWR SYS INC COM 609839105 310 6,054 SH   DFND 3 6,054 0 0
MONOLITHIC PWR SYS INC COM 609839105 92 1,800 SH   DFND 8 0 0 1,800
MONOLITHIC PWR SYS INC COM 609839105 370 7,229 SH   DFND 11 0 0 7,229
MONOLITHIC PWR SYS INC COM 609839105 182 3,562 SH   DFND 11 3,562 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 356 16,296 SH   DFND 3 16,296 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,777 81,441 SH   DFND 5 81,441 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 50 2,300 SH   DFND 8 0 0 2,300
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 61 2,800 SH   DFND 11 2,800 0 0
MONRO MUFFLER BRAKE INC COM 610236101 69 1,022 SH   DFND 3 1,022 0 0
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MONROE CAP CORP COM 610335101 397 28,531 SH   DFND 8 28,531 0 0
MONROE CAP CORP COM 610335101 23 1,671 SH   DFND 11 0 0 1,671
MONROE CAP CORP COM 610335101 299 21,528 SH   DFND 11 21,528 0 0
MONROE CAP CORP COM 610335101 31 2,263 SH   DFND 14 2,263 0 0
MONSANTO CO NEW COM 61166W101 24 285 SH   DFND 00 0 0 285
MONSANTO CO NEW COM 61166W101 378 4,425 SH   DFND 1 0 0 4,425
MONSANTO CO NEW COM 61166W101 30 350 SH   DFND 1 350 0 0
MONSANTO CO NEW COM 61166W101 1,637 19,182 SH   DFND 2 19,182 0 0
MONSANTO CO NEW COM 61166W101 7,173 84,050 SH   DFND 3 84,050 0 0
MONSANTO CO NEW COM 61166W101 51,680 605,581 SH   DFND 5 605,581 0 0
MONSANTO CO NEW COM 61166W101 2,582 30,260 SH   DFND 8 0 0 30,260
MONSANTO CO NEW COM 61166W101 89,413 1,047,723 SH   DFND 8 1,047,723 0 0
MONSANTO CO NEW COM 61166W101 94 1,100 SH   DFND 9 1,100 0 0
MONSANTO CO NEW COM 61166W101 42 494 SH   DFND 11 0 494 0
MONSANTO CO NEW COM 61166W101 18,598 217,933 SH   DFND 11 0 0 217,933
MONSANTO CO NEW COM 61166W101 224,861 2,634,881 SH   DFND 11 2,634,881 0 0
MONSTER WORLDWIDE INC COM 611742107 1,298 202,138 SH   DFND 3 202,138 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 26 3,062 SH   DFND 11 0 0 3,062
NEWBRIDGE BANCORP CL A NO PAR 65080T102 213 24,942 SH   DFND 11 24,942 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 416 94,679 SH   DFND 3 94,679 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 714 162,615 SH   DFND 5 162,615 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 3 723 SH   DFND 11 0 0 723
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 38 8,693 SH   DFND 11 8,693 0 0
NEWELL RUBBERMAID INC COM 651229106 86 2,161 SH   DFND 2 2,161 0 0
NEWELL RUBBERMAID INC COM 651229106 1,936 48,743 SH   DFND 3 48,743 0 0
NEWELL RUBBERMAID INC COM 651229106 679 17,100 SH   DFND 8 0 0 17,100
NEWELL RUBBERMAID INC COM 651229106 604 15,206 SH   DFND 8 15,206 0 0
NEWELL RUBBERMAID INC COM 651229106 4 90 SH   DFND 11 0 90 0
NEWELL RUBBERMAID INC COM 651229106 4,824 121,475 SH   DFND 11 0 0 121,475
NEWELL RUBBERMAID INC COM 651229106 67,083 1,689,313 SH   DFND 11 1,689,313 0 0
NEWFIELD EXPL CO COM 651290108 512 15,571 SH   DFND 2 15,571 0 0
NEWFIELD EXPL CO COM 651290108 92 2,798 SH   DFND 3 2,798 0 0
NEWFIELD EXPL CO COM 651290108 10,534 320,194 SH   DFND 5 320,194 0 0
NEWFIELD EXPL CO COM 651290108 112 3,399 SH   DFND 8 0 0 3,399
NEWFIELD EXPL CO COM 651290108 84 2,557 SH   DFND 8 2,557 0 0
NEWFIELD EXPL CO COM 651290108 77 2,355 SH   DFND 11 0 0 2,355
NEWFIELD EXPL CO COM 651290108 1,797 54,626 SH   DFND 11 54,626 0 0
NEWFIELD EXPL CO COM 651290108 45 1,354 SH   DFND 12 1,354 0 0
NEWLINK GENETICS CORP COM 651511107 452 12,615 SH   DFND 3 12,615 0 0
NEWLINK GENETICS CORP COM 651511107 2,833 79,043 SH   DFND 5 79,043 0 0
NEWLINK GENETICS CORP COM 651511107 37 1,022 SH   DFND 11 0 0 1,022
NEWLINK GENETICS CORP COM 651511107 3,240 90,411 SH   DFND 11 90,411 0 0
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NEWMARKET CORP COM 651587107 10 28 SH   DFND 8 28 0 0
NEWMARKET CORP COM 651587107 3,255 9,118 SH   DFND 11 0 0 9,118
NEWMARKET CORP COM 651587107 2,546 7,133 SH   DFND 11 7,133 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 12 1 0 0
NEWMONT MINING CORP COM 651639106 332 20,698 SH   DFND 2 20,698 0 0
NEWMONT MINING CORP COM 651639106 6,301 392,086 SH   DFND 3 392,086 0 0
NEWMONT MINING CORP COM 651639106 6,837 425,434 SH   DFND 5 425,434 0 0
NEWMONT MINING CORP COM 651639106 664 41,305 SH   DFND 8 0 0 41,305
NEWMONT MINING CORP COM 651639106 13,173 819,701 SH   DFND 8 819,701 0 0
NEWMONT MINING CORP COM 651639106 2,606 162,181 SH   DFND 11 0 0 162,181
NEWMONT MINING CORP COM 651639106 21,753 1,353,632 SH   DFND 11 1,353,632 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,373 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 64 65,000 PRN   DFND 11 65,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 64 12,528 SH   DFND 3 12,528 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,640 515,541 SH   DFND 5 515,541 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16 3,200 SH   DFND 8 0 0 3,200
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NEWPORT CORP COM 651824104 143 10,384 SH   DFND 3 10,384 0 0
NEWPORT CORP COM 651824104 1,251 90,972 SH   DFND 5 90,972 0 0
NEWPORT CORP COM 651824104 1 46 SH   DFND 11 0 0 46
NEWPORT CORP COM 651824104 291 21,161 SH   DFND 11 21,161 0 0
NEWS CORP NEW CL A 65249B109 572 45,268 SH   DFND 2 45,268 0 0
NEWS CORP NEW CL A 65249B109 5,061 401,027 SH   DFND 3 401,027 0 0
NEWS CORP NEW CL A 65249B109 84 6,672 SH   DFND 8 0 0 6,672
NEWS CORP NEW CL A 65249B109 294 23,264 SH   DFND 8 23,264 0 0
NEWS CORP NEW CL A 65249B109 218 17,251 SH   DFND 11 0 0 17,251
NEWS CORP NEW CL A 65249B109 2,024 160,416 SH   DFND 11 160,416 0 0
NEWS CORP NEW CL B 65249B208 8 592 SH   DFND 3 592 0 0
NEWS CORP NEW CL B 65249B208 18 1,367 SH   DFND 8 0 0 1,367
NEWS CORP NEW CL B 65249B208 13 981 SH   DFND 8 981 0 0
NEWS CORP NEW CL B 65249B208 90 7,056 SH   DFND 11 0 0 7,056
NEWS CORP NEW CL B 65249B208 1,884 146,970 SH   DFND 11 146,970 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 11 SH   DFND 3 11 0 0
NEWSTAR FINANCIAL INC COM 65251F105 609 74,281 SH   DFND 5 74,281 0 0
NEWSTAR FINANCIAL INC COM 65251F105 103 12,553 SH   DFND 11 12,553 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 947 57,654 SH   DFND 5 57,654 0 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 368 SH   DFND 11 0 0 368
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 3,010 SH   DFND 11 3,010 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 20 1,199 SH   DFND 14 1,199 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 77 1,629 SH   DFND 3 1,629 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 69,183 1,461,088 SH   DFND 5 1,461,088 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 66 1,400 SH   DFND 8 0 0 1,400
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 12 SH   DFND 8 12 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 48 SH   DFND 11 0 0 48
NEXSTAR BROADCASTING GROUP I CL A 65336K103 201 4,241 SH   DFND 11 4,241 0 0
NEXTERA ENERGY INC COM 65339F101 27 274 SH   DFND 00 0 0 274
NEXTERA ENERGY INC COM 65339F101 482 4,945 SH   DFND 1 0 0 4,945
NEXTERA ENERGY INC COM 65339F101 6,626 67,918 SH   DFND 2 67,918 0 0
NEXTERA ENERGY INC COM 65339F101 19,084 195,635 SH   DFND 3 195,635 0 0
NEXTERA ENERGY INC COM 65339F101 90,823 931,040 SH   DFND 5 931,040 0 0
NEXTERA ENERGY INC COM 65339F101 2,170 22,247 SH   DFND 8 0 0 22,247
NEXTERA ENERGY INC COM 65339F101 2,404 24,646 SH   DFND 8 24,646 0 0
NEXTERA ENERGY INC COM 65339F101 61 621 SH   DFND 11 0 621 0
NEXTERA ENERGY INC COM 65339F101 36,218 371,270 SH   DFND 11 0 0 371,270
NEXTERA ENERGY INC COM 65339F101 539,092 5,526,318 SH   DFND 11 5,526,318 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 5 100 SH   DFND 11 0 0 100
NEXPOINT CR STRATEGIES FD COM 65340G106 1,640 286,680 SH   DFND 5 286,680 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 654 114,309 SH   DFND 11 0 0 114,309
NEXPOINT CR STRATEGIES FD COM 65340G106 17,517 3,062,354 SH   DFND 11 3,062,354 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 662 SH   DFND 3 662 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 116 5,300 SH   DFND 8 0 0 5,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94 4,300 SH   DFND 8 4,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 99 4,569 SH   DFND 11 0 0 4,569
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,950 89,468 SH   DFND 11 89,468 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,675 581,435 SH   DFND 12 581,435 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 3,494 SH   DFND 3 3,494 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,357 251,236 SH   DFND 5 251,236 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 202 15,111 SH   DFND 11 0 0 15,111
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,763 281,682 SH   DFND 11 281,682 0 0
NICE SYS LTD SPONSORED ADR 653656108 256 4,539 SH   DFND 3 4,539 0 0
NICE SYS LTD SPONSORED ADR 653656108 772 13,703 SH   DFND 5 13,703 0 0
NICE SYS LTD SPONSORED ADR 653656108 99 1,762 SH   DFND 11 0 0 1,762
NICE SYS LTD SPONSORED ADR 653656108 1,929 34,252 SH   DFND 11 34,252 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 705 54,283 SH   DFND 5 54,283 0 0
NIDEC CORP SPONSORED ADR 654090109 14 780 SH   DFND 3 780 0 0
NIDEC CORP SPONSORED ADR 654090109 32 1,866 SH   DFND 5 1,866 0 0
NIDEC CORP SPONSORED ADR 654090109 2 130 SH   DFND 11 0 0 130
NIDEC CORP SPONSORED ADR 654090109 258 14,900 SH   DFND 11 14,900 0 0
NIKE INC CL B 654106103 824 6,700 SH   DFND 1 0 0 6,700
NIKE INC CL B 654106103 165 1,340 SH   DFND 1 1,340 0 0
NIKE INC CL B 654106103 951 7,732 SH   DFND 2 7,732 0 0
NIKE INC CL B 654106103 3,502 28,477 SH   DFND 3 28,477 0 0
NIKE INC CL B 654106103 42,302 344,004 SH   DFND 5 344,004 0 0
NIKE INC CL B 654106103 2,545 20,694 SH   DFND 8 0 0 20,694
NIKE INC CL B 654106103 8,075 65,666 SH   DFND 8 65,666 0 0
NIKE INC CL B 654106103 1,817 14,779 SH   DFND 9 0 14,779 0
NIKE INC CL B 654106103 36,050 293,162 SH   DFND 9 0 0 293,162
NIKE INC CL B 654106103 306,202 2,490,052 SH   DFND 9 2,490,052 0 0
NIKE INC CL B 654106103 42,074 342,147 SH   DFND 11 0 0 342,147
NIKE INC CL B 654106103 450,436 3,662,981 SH   DFND 11 3,662,981 0 0
NIKE INC CL B 654106103 0 1 SH   DFND 12 1 0 0
NIMBLE STORAGE INC COM 65440R101 924 38,313 SH   DFND 3 38,313 0 0
NIMBLE STORAGE INC COM 65440R101 289 11,993 SH   DFND 11 0 0 11,993
NIMBLE STORAGE INC COM 65440R101 2,028 84,099 SH   DFND 11 84,099 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 730 SH   DFND 1 0 0 730
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 435 SH   DFND 3 435 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 9,069 SH   DFND 8 0 0 9,069
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,080 115,553 SH   DFND 8 115,553 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,020 28,888 SH   DFND 11 0 0 28,888
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,673 217,282 SH   DFND 11 217,282 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 27 8,763 SH   DFND 3 8,763 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 1,650 SH   DFND 11 0 0 1,650
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 88 28,148 SH   DFND 11 28,148 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,587 510,343 SH   DFND 12 510,343 0 0
NISOURCE INC COM 65473P105 891 48,046 SH   DFND 2 48,046 0 0
NISOURCE INC COM 65473P105 739 39,815 SH   DFND 3 39,815 0 0
NISOURCE INC COM 65473P105 569 30,669 SH   DFND 8 0 0 30,669
NISOURCE INC COM 65473P105 14,374 774,889 SH   DFND 8 774,889 0 0
NISOURCE INC COM 65473P105 1,033 55,658 SH   DFND 11 0 0 55,658
NISOURCE INC COM 65473P105 7,736 417,060 SH   DFND 11 417,060 0 0
NISOURCE INC COM 65473P105 14 765 SH   DFND 14 765 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 30 SH   DFND 3 30 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 454 34,981 SH   DFND 5 34,981 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 69 2,932 SH   DFND 3 2,932 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 255 10,860 SH   DFND 5 10,860 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 7 315 SH   DFND 11 0 0 315
NOAH HLDGS LTD SPONSORED ADS 65487X102 467 19,896 SH   DFND 11 19,896 0 0
NOKIA CORP SPONSORED ADR 654902204 170 25,000 SH   DFND 1 0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 1,643 242,300 SH   DFND 2 242,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,217 179,456 SH   DFND 3 179,456 0 0
NOKIA CORP SPONSORED ADR 654902204 65 9,559 SH   DFND 8 9,559 0 0
NOKIA CORP SPONSORED ADR 654902204 910 134,183 SH   DFND 11 0 0 134,183
NOKIA CORP SPONSORED ADR 654902204 9,283 1,369,178 SH   DFND 11 1,369,178 0 0
NOBILIS HEALTH CORP COM 65500B103 108 20,737 SH   DFND 3 20,737 0 0
NOBILIS HEALTH CORP COM 65500B103 57 10,900 SH   DFND 4 10,900 0 0
NOBLE ENERGY INC COM 655044105 17 575 SH   DFND 1 575 0 0
NOBLE ENERGY INC COM 655044105 213 7,058 SH   DFND 2 7,058 0 0
NOBLE ENERGY INC COM 655044105 5,691 188,560 SH   DFND 3 188,560 0 0
NOBLE ENERGY INC COM 655044105 305 10,106 SH   DFND 8 0 0 10,106
NOBLE ENERGY INC COM 655044105 269 8,903 SH   DFND 8 8,903 0 0
NOBLE ENERGY INC COM 655044105 1 23 SH   DFND 11 0 23 0
NOBLE ENERGY INC COM 655044105 1,235 40,915 SH   DFND 11 0 0 40,915
NOBLE ENERGY INC COM 655044105 25,690 851,213 SH   DFND 11 851,213 0 0
NOBLE ENERGY INC COM 655044105 35 1,158 SH   DFND 12 1,158 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 42 7,207 SH   DFND 5 7,207 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 288 49,433 SH   DFND 11 0 0 49,433
NOMURA HLDGS INC SPONSORED ADR 65535H208 969 166,527 SH   DFND 11 166,527 0 0
NOODLES & CO CL A 65540B105 399 28,174 SH   DFND 3 28,174 0 0
NOODLES & CO CL A 65540B105 3 185 SH   DFND 11 0 0 185
NOODLES & CO CL A 65540B105 117 8,256 SH   DFND 11 8,256 0 0
NORANDA ALUM HLDG CORP COM NEW 65542W206 121 73,750 SH   DFND 3 73,750 0 0
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NORDSON CORP COM 655663102 158 2,514 SH   DFND 3 2,514 0 0
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NORDSON CORP COM 655663102 26 410 SH   DFND 11 0 0 410
NORDSON CORP COM 655663102 1,039 16,500 SH   DFND 11 16,500 0 0
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NORFOLK SOUTHERN CORP COM 655844108 7,432 97,286 SH   DFND 11 0 0 97,286
NORFOLK SOUTHERN CORP COM 655844108 118,235 1,547,580 SH   DFND 11 1,547,580 0 0
NORTEK INC COM NEW 656559309 119 1,876 SH   DFND 3 1,876 0 0
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NORTH AMERN ENERGY PARTNERS COM 656844107 4 1,712 SH   DFND 3 1,712 0 0
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NORTHEAST BANCORP COM NEW 663904209 79 7,530 SH   DFND 11 7,530 0 0
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NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 864 37,912 SH   DFND 3 37,912 0 0
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,546 107,678 SH   DFND 3 107,678 0 0
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NORTHWEST NAT GAS CO COM 667655104 9 199 SH   DFND 3 199 0 0
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NORTHWESTERN CORP COM NEW 668074305 102 1,900 SH   DFND 8 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 466 8,660 SH   DFND 8 8,660 0 0
NORTHWESTERN CORP COM NEW 668074305 53 984 SH   DFND 11 0 0 984
NORTHWESTERN CORP COM NEW 668074305 1,087 20,191 SH   DFND 11 20,191 0 0
NORTHWESTERN CORP COM NEW 668074305 55 1,014 SH   DFND 14 1,014 0 0
NOVA LIFESTYLE INC COM 66979P102 17 7,304 SH   DFND 5 7,304 0 0
NOVA LIFESTYLE INC COM 66979P102 2 1,000 SH   DFND 11 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 143 39,723 SH   DFND 3 39,723 0 0
NOVAGOLD RES INC COM NEW 66987E206 429 118,916 SH   DFND 4 118,916 0 0
NOVAGOLD RES INC COM NEW 66987E206 778 215,562 SH   DFND 5 215,562 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 6,300 SH   DFND 11 0 0 6,300
NOVAGOLD RES INC COM NEW 66987E206 151 41,936 SH   DFND 11 41,936 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 113 10,825 SH   DFND 3 10,825 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5 500 SH   DFND 11 0 0 500
NOVADAQ TECHNOLOGIES INC COM 66987G102 37 3,500 SH   DFND 11 3,500 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 62 28,109 SH   DFND 3 28,109 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 8 3,559 SH   DFND 11 0 0 3,559
NOVATEL WIRELESS INC COM NEW 66987M604 23 10,315 SH   DFND 11 10,315 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 7 24,150 SH   DFND 11 24,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 697 7,586 SH   DFND 3 7,586 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 66 SH   DFND 8 66 0 0
NOVARTIS A G SPONSORED ADR 66987V109 48 522 SH   DFND 11 0 522 0
NOVARTIS A G SPONSORED ADR 66987V109 19,913 216,633 SH   DFND 11 0 0 216,633
NOVARTIS A G SPONSORED ADR 66987V109 172,346 1,874,953 SH   DFND 11 1,874,953 0 0
NOVACOPPER INC COM 66988K102 0 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 0 548 SH   DFND 11 0 0 548
NOVACOPPER INC COM 66988K102 1 2,633 SH   DFND 11 2,633 0 0
NOVAVAX INC COM 670002104 2,549 360,576 SH   DFND 3 360,576 0 0
NOVAVAX INC COM 670002104 630 89,053 SH   DFND 5 89,053 0 0
NOVAVAX INC COM 670002104 2 298 SH   DFND 8 298 0 0
NOVAVAX INC COM 670002104 515 72,796 SH   DFND 11 0 0 72,796
NOVAVAX INC COM 670002104 5,519 780,616 SH   DFND 11 780,616 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 11,000 PRN   DFND 11 11,000 0 0
NOVO-NORDISK A S ADR 670100205 939 17,309 SH   DFND 5 17,309 0 0
NOVO-NORDISK A S ADR 670100205 7,423 136,870 SH   DFND 11 0 0 136,870
NOVO-NORDISK A S ADR 670100205 51,732 953,770 SH   DFND 11 953,770 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 3,018 SH   DFND 11 3,018 0 0
NOW INC COM 67011P100 27 1,803 SH   DFND 2 1,803 0 0
NOW INC COM 67011P100 223 15,034 SH   DFND 3 15,034 0 0
NOW INC COM 67011P100 44 2,963 SH   DFND 8 0 0 2,963
NOW INC COM 67011P100 17 1,121 SH   DFND 8 1,121 0 0
NOW INC COM 67011P100 39 2,598 SH   DFND 11 0 0 2,598
NOW INC COM 67011P100 1,657 111,954 SH   DFND 11 111,954 0 0
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 131 3,181 SH   DFND 2 3,181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 266 6,454 SH   DFND 3 6,454 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,478 399,180 SH   DFND 5 399,180 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 8 15 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 887 21,476 SH   DFND 11 0 0 21,476
NU SKIN ENTERPRISES INC CL A 67018T105 3,993 96,737 SH   DFND 11 96,737 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,176 130,219 SH   DFND 3 130,219 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,895 209,812 SH   DFND 5 209,812 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 104 SH   DFND 8 104 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 23 2,597 SH   DFND 11 2,597 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,266 443,888 SH   DFND 3 443,888 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,023 734,448 SH   DFND 5 734,448 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 453 SH   DFND 8 0 0 453
NUANCE COMMUNICATIONS INC COM 67020Y100 7 440 SH   DFND 8 440 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 734 44,829 SH   DFND 11 0 0 44,829
NUANCE COMMUNICATIONS INC COM 67020Y100 14,305 873,838 SH   DFND 11 873,838 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,260 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,227 6,194,000 PRN   DFND 8 6,194,000 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 275 274,000 PRN   DFND 11 274,000 0 0
NUCOR CORP COM 670346105 106 2,832 SH   DFND 2 2,832 0 0
NUCOR CORP COM 670346105 16,014 426,462 SH   DFND 3 426,462 0 0
NUCOR CORP COM 670346105 12,467 332,020 SH   DFND 5 332,020 0 0
NUCOR CORP COM 670346105 503 13,406 SH   DFND 8 0 0 13,406
NUCOR CORP COM 670346105 693 18,460 SH   DFND 8 18,460 0 0
NUCOR CORP COM 670346105 8,361 222,661 SH   DFND 11 0 0 222,661
NUCOR CORP COM 670346105 48,934 1,303,160 SH   DFND 11 1,303,160 0 0
NUMEREX CORP PA CL A 67053A102 24 2,728 SH   DFND 3 2,728 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,431 31,930 SH   DFND 3 31,930 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27 600 SH   DFND 8 0 0 600
NUSTAR ENERGY LP UNIT COM 67058H102 36 800 SH   DFND 11 0 800 0
NUSTAR ENERGY LP UNIT COM 67058H102 973 21,702 SH   DFND 11 0 0 21,702
NUSTAR ENERGY LP UNIT COM 67058H102 7,409 165,311 SH   DFND 11 165,311 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 63,433 1,415,275 SH   DFND 12 1,415,275 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32 1,205 SH   DFND 3 1,205 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 36 1,362 SH   DFND 11 0 0 1,362
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,516 56,714 SH   DFND 11 56,714 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 66,722 2,496,136 SH   DFND 12 2,496,136 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 578 46,910 SH   DFND 11 46,910 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 133 10,413 SH   DFND 11 0 0 10,413
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,576 123,726 SH   DFND 11 123,726 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 51 3,446 SH   DFND 11 3,446 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 9 397 SH   DFND 3 397 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 965 40,863 SH   DFND 5 40,863 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 101 7,468 SH   DFND 11 0 0 7,468
NUVEEN MASS PREM INCOME MUN COM 67061E104 374 27,777 SH   DFND 11 27,777 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 217 17,648 SH   DFND 11 0 0 17,648
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,137 173,455 SH   DFND 11 173,455 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 36 3,578 SH   DFND 11 0 0 3,578
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 965 96,083 SH   DFND 11 96,083 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 52 3,502 SH   DFND 11 0 0 3,502
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,530 103,213 SH   DFND 11 103,213 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 32 3,030 SH   DFND 11 0 0 3,030
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,533 240,068 SH   DFND 11 240,068 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 23 1,582 SH   DFND 3 1,582 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 370 24,975 SH   DFND 11 0 0 24,975
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,225 352,302 SH   DFND 11 352,302 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 193 14,253 SH   DFND 11 0 0 14,253
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,650 342,957 SH   DFND 11 342,957 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 313 23,555 SH   DFND 11 0 0 23,555
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,877 291,297 SH   DFND 11 291,297 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 40 3,750 SH   DFND 11 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 554 51,681 SH   DFND 11 51,681 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 555 57,202 SH   DFND 11 0 0 57,202
NUVEEN NY MUN VALUE FD COM 67062M105 883 90,966 SH   DFND 11 90,966 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 63 4,816 SH   DFND 11 0 0 4,816
NUVEEN QUALITY MUN FD INC COM 67062N103 3,266 250,863 SH   DFND 11 250,863 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 43 3,000 SH   DFND 11 0 3,000 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,890 133,294 SH   DFND 11 0 0 133,294
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 32,746 2,309,327 SH   DFND 11 2,309,327 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 27 2,000 SH   DFND 11 0 2,000 0
NUVEEN PREM INCOME MUN FD COM 67062T100 431 32,158 SH   DFND 11 0 0 32,158
NUVEEN PREM INCOME MUN FD COM 67062T100 23,481 1,752,313 SH   DFND 11 1,752,313 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 26 1,968 SH   DFND 3 1,968 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 177 13,495 SH   DFND 11 0 0 13,495
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,798 289,953 SH   DFND 11 289,953 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 20 1,500 SH   DFND 11 0 1,500 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 151 11,543 SH   DFND 11 0 0 11,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,898 221,090 SH   DFND 11 221,090 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 427 28,119 SH   DFND 11 0 0 28,119
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 304 20,026 SH   DFND 11 20,026 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1,576 SH   DFND 11 0 0 1,576
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 571 42,864 SH   DFND 11 42,864 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 220 16,107 SH   DFND 11 0 0 16,107
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,686 416,591 SH   DFND 11 416,591 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 121 8,832 SH   DFND 11 0 0 8,832
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,949 215,081 SH   DFND 11 215,081 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 35 2,623 SH   DFND 11 0 0 2,623
NUVEEN VA PREM INCOME MUN FD COM 67064R102 834 61,746 SH   DFND 11 61,746 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 20 1,331 SH   DFND 11 0 0 1,331
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,551 173,891 SH   DFND 11 173,891 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,069 84,944 SH   DFND 11 0 0 84,944
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,421 748,310 SH   DFND 11 748,310 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 489 37,564 SH   DFND 11 0 0 37,564
NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,646 817,060 SH   DFND 11 817,060 0 0
NVIDIA CORP COM 67066G104 102 4,159 SH   DFND 2 4,159 0 0
NVIDIA CORP COM 67066G104 2,530 102,652 SH   DFND 3 102,652 0 0
NVIDIA CORP COM 67066G104 415 16,831 SH   DFND 8 0 0 16,831
NVIDIA CORP COM 67066G104 410 16,627 SH   DFND 8 16,627 0 0
NVIDIA CORP COM 67066G104 5 200 SH   DFND 11 0 200 0
NVIDIA CORP COM 67066G104 1,045 42,397 SH   DFND 11 0 0 42,397
NVIDIA CORP COM 67066G104 8,753 355,103 SH   DFND 11 355,103 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,323 1,005,000 PRN   DFND 8 0 0 1,005,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 21,862 16,609,000 PRN   DFND 8 16,609,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,090 828,000 PRN   DFND 9 828,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 116 8,401 SH   DFND 11 0 0 8,401
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,717 342,589 SH   DFND 11 342,589 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 157 11,731 SH   DFND 11 0 0 11,731
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,565 116,581 SH   DFND 11 116,581 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 701 46,919 SH   DFND 11 0 0 46,919
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 8,480 567,216 SH   DFND 11 567,216 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 502 40,493 SH   DFND 11 0 0 40,493
NUVEEN INTER DURATION MN TMF COM 670671106 9,533 768,825 SH   DFND 11 768,825 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 54 4,344 SH   DFND 11 0 0 4,344
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,179 94,789 SH   DFND 11 94,789 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 68 SH   DFND 3 68 0 0
NUVEEN SR INCOME FD COM 67067Y104 212 35,943 SH   DFND 11 0 0 35,943
NUVEEN SR INCOME FD COM 67067Y104 8,106 1,371,579 SH   DFND 11 1,371,579 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 111 8,344 SH   DFND 3 8,344 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 6,841 SH   DFND 11 0 0 6,841
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,062 79,898 SH   DFND 11 79,898 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 199 11,637 SH   DFND 11 0 0 11,637
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,781 162,276 SH   DFND 11 162,276 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 96 SH   DFND 3 96 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 636 36,915 SH   DFND 11 0 0 36,915
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,107 934,802 SH   DFND 11 934,802 0 0
NUTRI SYS INC NEW COM 67069D108 1,648 62,156 SH   DFND 3 62,156 0 0
NUTRI SYS INC NEW COM 67069D108 8,897 335,497 SH   DFND 5 335,497 0 0
NUTRI SYS INC NEW COM 67069D108 21 804 SH   DFND 11 0 0 804
NUTRI SYS INC NEW COM 67069D108 1,936 72,999 SH   DFND 11 72,999 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 46 3,074 SH   DFND 11 0 0 3,074
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,424 95,122 SH   DFND 11 95,122 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 128 10,000 SH   DFND 11 0 0 10,000
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,174 169,607 SH   DFND 11 169,607 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 22 1,317 SH   DFND 11 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 540 32,915 SH   DFND 11 32,915 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4 373 SH   DFND 3 373 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 432 42,412 SH   DFND 11 0 0 42,412
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,741 563,440 SH   DFND 11 563,440 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 95 9,594 SH   DFND 3 9,594 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2 175 SH   DFND 11 0 175 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 946 95,028 SH   DFND 11 0 0 95,028
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,406 844,791 SH   DFND 11 844,791 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 0 44 SH   DFND 3 44 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 73 7,048 SH   DFND 11 0 0 7,048
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,296 125,133 SH   DFND 11 125,133 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 400 SH   DFND 11 0 400 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,792 396,341 SH   DFND 11 0 0 396,341
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74,582 6,168,860 SH   DFND 11 6,168,860 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 12 SH   DFND 3 12 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 110 8,703 SH   DFND 11 0 0 8,703
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,012 317,427 SH   DFND 11 317,427 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 26 2,000 SH   DFND 11 0 2,000 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 863 66,206 SH   DFND 11 0 0 66,206
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24,352 1,867,480 SH   DFND 11 1,867,480 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 11 52 0 0
NUVASIVE INC COM 670704105 368 7,639 SH   DFND 3 7,639 0 0
NUVASIVE INC COM 670704105 763 15,814 SH   DFND 5 15,814 0 0
NUVASIVE INC COM 670704105 121 2,500 SH   DFND 8 0 0 2,500
NUVASIVE INC COM 670704105 183 3,782 SH   DFND 11 0 0 3,782
NUVASIVE INC COM 670704105 382 7,916 SH   DFND 11 7,916 0 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,490 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 160 10,804 SH   DFND 11 10,804 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 301 22,054 SH   DFND 11 0 0 22,054
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,520 185,056 SH   DFND 11 185,056 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 185 13,600 SH   DFND 11 0 0 13,600
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,962 144,724 SH   DFND 11 144,724 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 28 2,055 SH   DFND 11 0 0 2,055
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,012 149,732 SH   DFND 11 149,732 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 66 SH   DFND 3 66 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 700 69,620 SH   DFND 11 0 0 69,620
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,392 635,985 SH   DFND 11 635,985 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 21 1,500 SH   DFND 11 0 0 1,500
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,793 128,727 SH   DFND 11 128,727 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 48 6,028 SH   DFND 11 0 0 6,028
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2,822 357,711 SH   DFND 11 357,711 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 344 26,767 SH   DFND 11 26,767 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,020 116,626 SH   DFND 11 0 0 116,626
NUVEEN QUALITY PFD INCOME FD COM 67072C105 29,603 3,383,153 SH   DFND 11 3,383,153 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 39 3,898 SH   DFND 3 3,898 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4 387 SH   DFND 11 0 387 0
NUVEEN FLOATING RATE INCOME COM 67072T108 604 60,099 SH   DFND 11 0 0 60,099
NUVEEN FLOATING RATE INCOME COM 67072T108 16,737 1,665,358 SH   DFND 11 1,665,358 0 0
NXSTAGE MEDICAL INC COM 67072V103 895 56,742 SH   DFND 3 56,742 0 0
NXSTAGE MEDICAL INC COM 67072V103 79 5,000 SH   DFND 8 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 13 850 SH   DFND 11 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 58 3,708 SH   DFND 11 3,708 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 205 SH   DFND 11 0 0 205
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,230 153,321 SH   DFND 11 153,321 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 20 1,237 SH   DFND 3 1,237 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 13 800 SH   DFND 11 0 800 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 115 7,160 SH   DFND 11 0 0 7,160
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,954 372,122 SH   DFND 11 372,122 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 281 19,300 SH   DFND 11 19,300 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 667 29,762 SH   DFND 11 0 0 29,762
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,771 123,695 SH   DFND 11 123,695 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,293 922,419 SH   DFND 5 922,419 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 962 SH   DFND 11 0 962 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 221 24,533 SH   DFND 11 0 0 24,533
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,223 914,631 SH   DFND 11 914,631 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 425 SH   DFND 11 0 425 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 460 57,689 SH   DFND 11 0 0 57,689
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,284 2,165,871 SH   DFND 11 2,165,871 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 28 2,087 SH   DFND 11 0 0 2,087
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,194 162,373 SH   DFND 11 162,373 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 61 3,100 SH   DFND 3 3,100 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 507 25,795 SH   DFND 11 0 0 25,795
NUVEEN BUILD AMER BD FD COM 67074C103 8,355 425,196 SH   DFND 11 425,196 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 46 3,100 SH   DFND 11 0 0 3,100
NUVEEN PA MUN VALUE FD COM 67074K105 218 14,736 SH   DFND 11 14,736 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 97 SH   DFND 3 97 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 725 48,911 SH   DFND 11 48,911 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH   DFND 11 0 0 400
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 519 50,315 SH   DFND 11 50,315 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 97 5,000 SH   DFND 11 0 0 5,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 927 47,730 SH   DFND 11 47,730 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 365 16,824 SH   DFND 11 0 0 16,824
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,092 96,371 SH   DFND 11 96,371 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 112 8,936 SH   DFND 3 8,936 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 328 26,125 SH   DFND 11 0 0 26,125
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,440 353,239 SH   DFND 11 353,239 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 53 SH   DFND 3 53 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 298 19,561 SH   DFND 11 0 0 19,561
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,012 395,253 SH   DFND 11 395,253 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 742 50,517 SH   DFND 3 50,517 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 133 9,066 SH   DFND 11 0 0 9,066
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,065 140,543 SH   DFND 11 140,543 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 605 27,630 SH   DFND 3 27,630 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 478 21,810 SH   DFND 5 21,810 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 141 6,455 SH   DFND 11 0 0 6,455
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,205 100,633 SH   DFND 11 100,633 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,528 102,889 SH   DFND 3 102,889 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 36 2,450 SH   DFND 11 0 0 2,450
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 542 36,467 SH   DFND 11 36,467 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 6 600 SH   DFND 11 0 0 600
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 275 27,777 SH   DFND 11 27,777 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 100 7,395 SH   DFND 11 0 0 7,395
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,698 274,366 SH   DFND 11 274,366 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 98 SH   DFND 3 98 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 248 17,233 SH   DFND 11 0 0 17,233
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,490 450,079 SH   DFND 11 450,079 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 126 18,119 SH   DFND 11 18,119 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 28 2,813 SH   DFND 11 0 0 2,813
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,506 150,774 SH   DFND 11 150,774 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 48 13,932 SH   DFND 3 13,932 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1,816 527,899 SH   DFND 5 527,899 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 350 SH   DFND 11 0 0 350
NYMOX PHARMACEUTICAL CORP COM 67076P102 12 3,500 SH   DFND 11 3,500 0 0
OCI RES LP COM UNIT LTD 67081B106 8 400 SH   DFND 3 400 0 0
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 11 0 0 100
OCI RES LP COM UNIT LTD 67081B106 299 15,246 SH   DFND 11 15,246 0 0
OCI RES LP COM UNIT LTD 67081B106 1,614 82,308 SH   DFND 12 82,308 0 0
OGE ENERGY CORP COM 670837103 1,660 60,672 SH   DFND 2 60,672 0 0
OGE ENERGY CORP COM 670837103 3,116 113,885 SH   DFND 3 113,885 0 0
OGE ENERGY CORP COM 670837103 10,998 401,960 SH   DFND 5 401,960 0 0
OGE ENERGY CORP COM 670837103 52 1,884 SH   DFND 8 1,884 0 0
OGE ENERGY CORP COM 670837103 287 10,508 SH   DFND 11 0 0 10,508
OGE ENERGY CORP COM 670837103 5,121 187,181 SH   DFND 11 187,181 0 0
OI S.A. SPN ADR NEW 670851302 0 5 SH   DFND 2 5 0 0
OI S.A. SPN ADR NEW 670851302 0 37 SH   DFND 3 37 0 0
OI S.A. SPN ADR NEW 670851302 0 15 SH   DFND 11 15 0 0
OI S.A. SPN ADR NEW 670851302 4 5,446 SH   DFND 13 5,446 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 59 SH   DFND 2 59 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 46 SH   DFND 13 46 0 0
OM GROUP INC COM 670872100 364 11,054 SH   DFND 3 11,054 0 0
OM GROUP INC COM 670872100 13,834 420,615 SH   DFND 5 420,615 0 0
OM GROUP INC COM 670872100 132 4,000 SH   DFND 8 0 0 4,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 68 SH   DFND 3 68 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 74 6,551 SH   DFND 11 0 0 6,551
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,672 237,102 SH   DFND 11 237,102 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 23 1,699 SH   DFND 3 1,699 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 72 5,202 SH   DFND 11 0 0 5,202
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 968 70,243 SH   DFND 11 70,243 0 0
NXT ID INC COM 67091J107 5 4,800 SH   DFND 3 4,800 0 0
NXT ID INC COM 67091J107 15 15,976 SH   DFND 5 15,976 0 0
NXT ID INC COM 67091J107 5 4,900 SH   DFND 11 0 0 4,900
NXT ID INC COM 67091J107 1 1,000 SH   DFND 11 1,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 9 6,493 SH   DFND 11 0 0 6,493
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 96 70,521 SH   DFND 11 70,521 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 5 523 SH   DFND 11 0 0 523
OCI PARTNERS LP COM UNIT REP LP 67091N108 17 1,704 SH   DFND 11 1,704 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 78,789 7,871,071 SH   DFND 12 7,871,071 0 0
OHA INVT CORP COM 67091U102 4,055 958,517 SH   DFND 5 958,517 0 0
OHA INVT CORP COM 67091U102 8 2,000 SH   DFND 11 0 0 2,000
OHA INVT CORP COM 67091U102 29 6,940 SH   DFND 11 6,940 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,138 217,884 SH   DFND 11 0 0 217,884
NUVEEN MUN VALUE FD INC COM 670928100 31,797 3,241,263 SH   DFND 11 3,241,263 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 41 3,118 SH   DFND 11 0 3,118 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 199 15,163 SH   DFND 11 0 0 15,163
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,092 235,658 SH   DFND 11 235,658 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 405 30,233 SH   DFND 11 0 0 30,233
NUVEEN SELECT QUALITY MUN FD COM 670973106 8,814 659,222 SH   DFND 11 659,222 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 27 2,000 SH   DFND 11 0 2,000 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 548 40,610 SH   DFND 11 0 0 40,610
NUVEEN QUALITY INCOME MUN FD COM 670977107 13,356 990,066 SH   DFND 11 990,066 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 76 5,737 SH   DFND 11 0 0 5,737
NUVEEN MICH QUALITY INCOME M COM 670979103 1,851 140,361 SH   DFND 11 140,361 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 364 25,288 SH   DFND 11 0 0 25,288
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,525 244,988 SH   DFND 11 244,988 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 36 2,640 SH   DFND 11 0 0 2,640
NUVEEN TEX QUALITY INCOME MU COM 670983105 41 3,047 SH   DFND 11 3,047 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 698 49,511 SH   DFND 11 0 0 49,511
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,170 366,952 SH   DFND 11 366,952 0 0
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NUVEEN PREMIER MUN INCOME FD COM 670988104 1,754 134,420 SH   DFND 11 134,420 0 0
OFS CAP CORP COM 67103B100 1 88 SH   DFND 5 88 0 0
OFS CAP CORP COM 67103B100 156 15,222 SH   DFND 11 15,222 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 108 SH   DFND 2 108 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,671 22,683 SH   DFND 3 22,683 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 939 3,756 SH   DFND 8 0 0 3,756
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,037 4,149 SH   DFND 8 4,149 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,138 8,549 SH   DFND 11 0 0 8,549
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,656 158,622 SH   DFND 11 158,622 0 0
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OFG BANCORP COM 67103X102 41 4,589 SH   DFND 11 0 0 4,589
OFG BANCORP COM 67103X102 105 12,035 SH   DFND 11 12,035 0 0
OSI SYSTEMS INC COM 671044105 30 389 SH   DFND 3 389 0 0
OSI SYSTEMS INC COM 671044105 21,124 274,474 SH   DFND 5 274,474 0 0
OSI SYSTEMS INC COM 671044105 69 900 SH   DFND 8 0 0 900
OSI SYSTEMS INC COM 671044105 16 208 SH   DFND 11 0 0 208
OSI SYSTEMS INC COM 671044105 585 7,599 SH   DFND 11 7,599 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 8,395 SH   DFND 11 8,395 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 112 2,260 SH   DFND 3 2,260 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,788 56,317 SH   DFND 12 56,317 0 0
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OASIS PETE INC NEW COM 674215108 2 200 SH   DFND 8 200 0 0
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OASIS PETE INC NEW COM 674215108 46 5,299 SH   DFND 11 0 0 5,299
OASIS PETE INC NEW COM 674215108 1,755 202,202 SH   DFND 11 202,202 0 0
OASIS PETE INC NEW COM 674215108 8 945 SH   DFND 12 945 0 0
OCATA THERAPEUTICS INC COM 67457L100 56 13,322 SH   DFND 3 13,322 0 0
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OCATA THERAPEUTICS INC COM 67457L100 6 1,410 SH   DFND 11 1,410 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 19,916 301,076 SH   DFND 3 301,076 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,281 34,475 SH   DFND 8 0 0 34,475
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OCCIDENTAL PETE CORP DEL COM 674599105 112 1,700 SH   DFND 9 1,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,136 183,460 SH   DFND 11 0 0 183,460
OCCIDENTAL PETE CORP DEL COM 674599105 173,136 2,617,311 SH   DFND 11 2,617,311 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 1,200 SH   DFND 11 1,200 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 111 6,900 SH   DFND 5 6,900 0 0
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OCEANFIRST FINL CORP COM 675234108 741 43,039 SH   DFND 5 43,039 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 103 11,751 SH   DFND 3 11,751 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 80,532 9,224,721 SH   DFND 12 9,224,721 0 0
OCLARO INC COM NEW 67555N206 11 4,886 SH   DFND 3 4,886 0 0
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OHIO VY BANC CORP COM 677719106 5 200 SH   DFND 11 200 0 0
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1 1,000 PRN   DFND 11 1,000 0 0
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ON DECK CAP INC COM 682163100 369 37,301 SH   DFND 11 37,301 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,363 1,102,466 SH   DFND 3 1,102,466 0 0
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ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 12 1 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 997 894,000 PRN   DFND 8 0 0 894,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,496 5,826,000 PRN   DFND 8 5,826,000 0 0
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ONCOSEC MED INC COM NEW 68234L207 1 231 SH   DFND 3 231 0 0
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ONE HORIZON GROUP INC COM NEW 68235H205 51 44,748 SH   DFND 5 44,748 0 0
ONE GAS INC COM 68235P108 155 3,427 SH   DFND 3 3,427 0 0
ONE GAS INC COM 68235P108 119 2,627 SH   DFND 8 0 0 2,627
ONE GAS INC COM 68235P108 390 8,608 SH   DFND 8 8,608 0 0
ONE GAS INC COM 68235P108 925 20,396 SH   DFND 11 0 0 20,396
ONE GAS INC COM 68235P108 11,755 259,331 SH   DFND 11 259,331 0 0
ONE GAS INC COM 68235P108 44 964 SH   DFND 14 964 0 0
ONE LIBERTY PPTYS INC COM 682406103 36 1,670 SH   DFND 3 1,670 0 0
ONE LIBERTY PPTYS INC COM 682406103 100 4,687 SH   DFND 5 4,687 0 0
ONE LIBERTY PPTYS INC COM 682406103 35 1,651 SH   DFND 11 0 0 1,651
ONE LIBERTY PPTYS INC COM 682406103 249 11,671 SH   DFND 11 11,671 0 0
1 800 FLOWERS COM CL A 68243Q106 1 76 SH   DFND 3 76 0 0
1 800 FLOWERS COM CL A 68243Q106 13 1,431 SH   DFND 11 0 0 1,431
1 800 FLOWERS COM CL A 68243Q106 526 57,813 SH   DFND 11 57,813 0 0
1347 PPTY INS HLDGS INC COM 68244P107 42 5,754 SH   DFND 5 5,754 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 11 1,000 0 0
ONEOK INC NEW COM 682680103 3,227 100,221 SH   DFND 2 100,221 0 0
ONEOK INC NEW COM 682680103 76 2,353 SH   DFND 3 0 0 2,353
ONEOK INC NEW COM 682680103 674 20,939 SH   DFND 3 20,939 0 0
ONEOK INC NEW COM 682680103 1,052 32,679 SH   DFND 8 0 0 32,679
ONEOK INC NEW COM 682680103 8,946 277,812 SH   DFND 8 277,812 0 0
ONEOK INC NEW COM 682680103 3,242 100,684 SH   DFND 11 0 0 100,684
ONEOK INC NEW COM 682680103 33,721 1,047,223 SH   DFND 11 1,047,223 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND 12 1 0 0
ONEOK INC NEW COM 682680103 10 312 SH   DFND 14 312 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 816 27,874 SH   DFND 3 27,874 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 117 3,996 SH   DFND 8 0 0 3,996
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 2,000 SH   DFND 11 0 2,000 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,901 133,318 SH   DFND 11 0 0 133,318
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22,482 768,347 SH   DFND 11 768,347 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37,259 1,273,388 SH   DFND 12 1,273,388 0 0
OOMA INC COM 683416101 15 2,103 SH   DFND 3 2,103 0 0
OOMA INC COM 683416101 10 1,500 SH   DFND 11 1,500 0 0
OPEN TEXT CORP COM 683715106 0 1 SH   DFND 2 1 0 0
OPEN TEXT CORP COM 683715106 486 10,864 SH   DFND 3 10,864 0 0
OPEN TEXT CORP COM 683715106 14,776 330,187 SH   DFND 4 330,187 0 0
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OPEN TEXT CORP COM 683715106 65 1,442 SH   DFND 11 0 0 1,442
OPEN TEXT CORP COM 683715106 609 13,617 SH   DFND 11 13,617 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 495 SH   DFND 11 495 0 0
OPGEN INC COM 68373L109 1 246 SH   DFND 3 246 0 0
OPGEN INC COM 68373L109 6 2,473 SH   DFND 11 2,473 0 0
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OPHTHOTECH CORP COM 683745103 43,620 1,076,507 SH   DFND 5 1,076,507 0 0
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OPHTHOTECH CORP COM 683745103 15,142 373,702 SH   DFND 11 373,702 0 0
OPKO HEALTH INC COM 68375N103 11,571 1,375,865 SH   DFND 3 1,375,865 0 0
OPKO HEALTH INC COM 68375N103 71 8,400 SH   DFND 8 0 0 8,400
OPKO HEALTH INC COM 68375N103 6 758 SH   DFND 11 0 758 0
OPKO HEALTH INC COM 68375N103 877 104,222 SH   DFND 11 0 0 104,222
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OPOWER INC COM 68375Y109 241 27,069 SH   DFND 3 27,069 0 0
OPOWER INC COM 68375Y109 8,138 913,316 SH   DFND 8 913,316 0 0
OPOWER INC COM 68375Y109 41 4,650 SH   DFND 11 0 0 4,650
OPOWER INC COM 68375Y109 733 82,241 SH   DFND 11 82,241 0 0
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OPTICAL CABLE CORP COM NEW 683827208 8 2,300 SH   DFND 11 0 0 2,300
OPTICAL CABLE CORP COM NEW 683827208 33 10,000 SH   DFND 11 10,000 0 0
ORACLE CORP COM 68389X105 41 1,134 SH   DFND 00 0 0 1,134
ORACLE CORP COM 68389X105 654 18,095 SH   DFND 1 0 0 18,095
ORACLE CORP COM 68389X105 43 1,200 SH   DFND 1 1,200 0 0
ORACLE CORP COM 68389X105 1,698 47,000 SH   DFND 2 47,000 0 0
ORACLE CORP COM 68389X105 31,774 879,683 SH   DFND 3 879,683 0 0
ORACLE CORP COM 68389X105 3,265 90,402 SH   DFND 5 90,402 0 0
ORACLE CORP COM 68389X105 3,768 104,306 SH   DFND 8 0 0 104,306
ORACLE CORP COM 68389X105 5,704 157,920 SH   DFND 8 157,920 0 0
ORACLE CORP COM 68389X105 152 4,200 SH   DFND 9 4,200 0 0
ORACLE CORP COM 68389X105 62 1,708 SH   DFND 11 0 1,708 0
ORACLE CORP COM 68389X105 42,800 1,184,949 SH   DFND 11 0 0 1,184,949
ORACLE CORP COM 68389X105 384,169 10,635,914 SH   DFND 11 10,635,914 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 12 1 0 0
OPUS BK IRVINE CALIF COM 684000102 447 11,681 SH   DFND 5 11,681 0 0
OPUS BK IRVINE CALIF COM 684000102 4 109 SH   DFND 8 109 0 0
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ORAGENICS INC COM NEW 684023203 1 493 SH   DFND 11 0 0 493
ORAGENICS INC COM NEW 684023203 0 200 SH   DFND 11 200 0 0
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ORAMED PHARM INC COM NEW 68403P203 12 2,273 SH   DFND 11 2,273 0 0
ORANGE SPONSORED ADR 684060106 22,680 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 41 2,727 SH   DFND 8 2,727 0 0
ORANGE SPONSORED ADR 684060106 2 130 SH   DFND 11 0 130 0
ORANGE SPONSORED ADR 684060106 1,470 97,207 SH   DFND 11 0 0 97,207
ORANGE SPONSORED ADR 684060106 14,167 936,978 SH   DFND 11 936,978 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 3,804 SH   DFND 3 3,804 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,060 238,770 SH   DFND 5 238,770 0 0
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ORBCOMM INC COM 68555P100 31 5,622 SH   DFND 3 5,622 0 0
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ORBITAL ATK INC COM 68557N103 3,016 41,970 SH   DFND 11 0 0 41,970
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ORCHID IS CAP INC COM 68571X103 6 667 SH   DFND 11 0 0 667
ORCHID IS CAP INC COM 68571X103 156 16,912 SH   DFND 11 16,912 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 34 1,320 SH   DFND 11 0 0 1,320
ORCHIDS PAPER PRODS CO DEL COM 68572N104 965 36,987 SH   DFND 11 36,987 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 113 53,625 SH   DFND 3 53,625 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 434 205,897 SH   DFND 5 205,897 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 679 321,804 SH   DFND 11 0 0 321,804
OREXIGEN THERAPEUTICS INC COM 686164104 7,170 3,398,309 SH   DFND 11 3,398,309 0 0
ORGANOVO HLDGS INC COM 68620A104 124 46,269 SH   DFND 3 46,269 0 0
ORGANOVO HLDGS INC COM 68620A104 33 12,481 SH   DFND 11 0 0 12,481
ORGANOVO HLDGS INC COM 68620A104 1,223 456,260 SH   DFND 11 456,260 0 0
ORION ENERGY SYSTEMS INC COM 686275108 83 46,107 SH   DFND 5 46,107 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,000 SH   DFND 11 0 0 1,000
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ORION MARINE GROUP INC COM 68628V308 2 277 SH   DFND 11 277 0 0
ORIX CORP SPONSORED ADR 686330101 105 1,611 SH   DFND 00 0 0 1,611
ORIX CORP SPONSORED ADR 686330101 169 2,601 SH   DFND 1 0 0 2,601
ORIX CORP SPONSORED ADR 686330101 1 20 SH   DFND 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 23 354 SH   DFND 3 354 0 0
ORIX CORP SPONSORED ADR 686330101 447 6,884 SH   DFND 5 6,884 0 0
ORIX CORP SPONSORED ADR 686330101 4,323 66,580 SH   DFND 8 0 0 66,580
ORIX CORP SPONSORED ADR 686330101 38,649 595,238 SH   DFND 8 595,238 0 0
ORIX CORP SPONSORED ADR 686330101 155 2,383 SH   DFND 11 0 0 2,383
ORIX CORP SPONSORED ADR 686330101 4,605 70,929 SH   DFND 11 70,929 0 0
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ORITANI FINL CORP DEL COM 68633D103 1,088 69,657 SH   DFND 5 69,657 0 0
ORITANI FINL CORP DEL COM 68633D103 255 16,334 SH   DFND 11 16,334 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 35 SH   DFND 3 35 0 0
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OSHKOSH CORP COM 688239201 62 1,701 SH   DFND 2 1,701 0 0
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OSHKOSH CORP COM 688239201 32 889 SH   DFND 8 889 0 0
OSHKOSH CORP COM 688239201 139 3,825 SH   DFND 11 0 0 3,825
OSHKOSH CORP COM 688239201 1,950 53,684 SH   DFND 11 53,684 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 48 2,574 SH   DFND 3 2,574 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 125 6,746 SH   DFND 11 6,746 0 0
OTONOMY INC COM 68906L105 113 6,347 SH   DFND 3 6,347 0 0
OTONOMY INC COM 68906L105 3 149 SH   DFND 11 0 0 149
OTONOMY INC COM 68906L105 312 17,509 SH   DFND 11 17,509 0 0
OTTER TAIL CORP COM 689648103 257 9,867 SH   DFND 3 9,867 0 0
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OTTER TAIL CORP COM 689648103 169 6,500 SH   DFND 11 0 0 6,500
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OWENS & MINOR INC NEW COM 690732102 177 5,550 SH   DFND 8 0 0 5,550
OWENS & MINOR INC NEW COM 690732102 51 1,600 SH   DFND 8 1,600 0 0
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OWENS CORNING NEW COM 690742101 20,320 484,841 SH   DFND 5 484,841 0 0
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OWENS CORNING NEW COM 690742101 30 706 SH   DFND 8 706 0 0
OWENS CORNING NEW COM 690742101 635 15,168 SH   DFND 11 0 0 15,168
OWENS CORNING NEW COM 690742101 6,730 160,592 SH   DFND 11 160,592 0 0
OWENS ILL INC COM NEW 690768403 75 3,610 SH   DFND 2 3,610 0 0
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OXFORD INDS INC COM 691497309 182 2,462 SH   DFND 3 2,462 0 0
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OXFORD INDS INC COM 691497309 52 700 SH   DFND 8 0 0 700
OXFORD INDS INC COM 691497309 300 4,053 SH   DFND 11 0 0 4,053
OXFORD INDS INC COM 691497309 1,680 22,744 SH   DFND 11 22,744 0 0
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OXFORD LANE CAP CORP COM 691543102 248 21,757 SH   DFND 11 21,757 0 0
OXIGENE INC COM PAR$.001 691828404 14 14,604 SH   DFND 3 14,604 0 0
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P & F INDS INC CL A NEW 692830508 1 99 SH   DFND 11 0 0 99
P A M TRANSN SVCS INC COM 693149106 33 984 SH   DFND 3 984 0 0
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P C CONNECTION COM 69318J100 86 4,151 SH   DFND 3 4,151 0 0
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P C CONNECTION COM 69318J100 219 10,573 SH   DFND 11 0 0 10,573
P C CONNECTION COM 69318J100 333 16,040 SH   DFND 11 16,040 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 115 6,684 SH   DFND 3 6,684 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 964 55,939 SH   DFND 11 55,939 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,270 305,880 SH   DFND 12 305,880 0 0
PCM INC COM 69323K100 14 1,500 SH   DFND 11 0 0 1,500
PCM FUND INC COM 69323T101 2 262 SH   DFND 11 0 262 0
PCM FUND INC COM 69323T101 0 35 SH   DFND 11 0 0 35
PCM FUND INC COM 69323T101 165 17,402 SH   DFND 11 17,402 0 0
PC-TEL INC COM 69325Q105 4 723 SH   DFND 3 723 0 0
PC-TEL INC COM 69325Q105 1,170 194,699 SH   DFND 5 194,699 0 0
PC-TEL INC COM 69325Q105 48 8,000 SH   DFND 11 8,000 0 0
PDC ENERGY INC COM 69327R101 391 7,382 SH   DFND 3 7,382 0 0
PDC ENERGY INC COM 69327R101 74 1,400 SH   DFND 8 0 0 1,400
PDC ENERGY INC COM 69327R101 4 79 SH   DFND 8 79 0 0
PDC ENERGY INC COM 69327R101 30 564 SH   DFND 11 0 0 564
PDC ENERGY INC COM 69327R101 401 7,566 SH   DFND 11 7,566 0 0
PDF SOLUTIONS INC COM 693282105 22 2,238 SH   DFND 3 2,238 0 0
PDF SOLUTIONS INC COM 693282105 1,856 185,634 SH   DFND 5 185,634 0 0
PDF SOLUTIONS INC COM 693282105 20 1,960 SH   DFND 11 1,960 0 0
PDL BIOPHARMA INC COM 69329Y104 815 162,031 SH   DFND 2 162,031 0 0
PDL BIOPHARMA INC COM 69329Y104 15 2,982 SH   DFND 3 2,982 0 0
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PDL BIOPHARMA INC COM 69329Y104 40 7,956 SH   DFND 11 0 0 7,956
PDL BIOPHARMA INC COM 69329Y104 1,860 369,720 SH   DFND 11 369,720 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2 2,000 PRN   DFND 11 2,000 0 0
PG&E CORP COM 69331C108 4,129 78,217 SH   DFND 2 78,217 0 0
PG&E CORP COM 69331C108 1,746 33,069 SH   DFND 3 33,069 0 0
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PG&E CORP COM 69331C108 38,785 734,563 SH   DFND 8 734,563 0 0
PG&E CORP COM 69331C108 3,800 71,960 SH   DFND 11 0 0 71,960
PG&E CORP COM 69331C108 33,503 634,536 SH   DFND 11 634,536 0 0
PG&E CORP COM 69331C108 39 742 SH   DFND 14 742 0 0
PHH CORP COM NEW 693320202 43 3,072 SH   DFND 3 3,072 0 0
PHH CORP COM NEW 693320202 4,176 295,738 SH   DFND 5 295,738 0 0
PHH CORP COM NEW 693320202 61 4,300 SH   DFND 8 0 0 4,300
PHH CORP COM NEW 693320202 8 600 SH   DFND 11 0 0 600
PHH CORP COM NEW 693320202 20 1,450 SH   DFND 11 1,450 0 0
PICO HLDGS INC COM NEW 693366205 87 8,977 SH   DFND 3 8,977 0 0
PICO HLDGS INC COM NEW 693366205 12 1,201 SH   DFND 11 0 0 1,201
PICO HLDGS INC COM NEW 693366205 154 15,889 SH   DFND 11 15,889 0 0
PHI INC COM VTG 69336T106 4 200 SH   DFND 11 200 0 0
PHI INC COM NON VTG 69336T205 39 2,056 SH   DFND 3 2,056 0 0
PHI INC COM NON VTG 69336T205 794 42,040 SH   DFND 5 42,040 0 0
PHI INC COM NON VTG 69336T205 115 6,100 SH   DFND 11 6,100 0 0
PGT INC COM 69336V101 81 6,592 SH   DFND 3 6,592 0 0
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PAYPAL HLDGS INC COM 70450Y103 25 803 SH   DFND 11 0 803 0
PAYPAL HLDGS INC COM 70450Y103 17,515 564,269 SH   DFND 11 0 0 564,269
PAYPAL HLDGS INC COM 70450Y103 93,558 3,014,099 SH   DFND 11 3,014,099 0 0
PAYPAL HLDGS INC COM 70450Y103 405 13,053 SH   DFND 15 13,053 0 0
PEABODY ENERGY CORP COM 704549104 808 585,687 SH   DFND 3 585,687 0 0
PEABODY ENERGY CORP COM 704549104 13 9,106 SH   DFND 8 0 0 9,106
PEABODY ENERGY CORP COM 704549104 6 4,025 SH   DFND 8 4,025 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 2,096 SH   DFND 3 2,096 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 153 SH   DFND 11 153 0 0
PEARSON PLC SPONSORED ADR 705015105 72 4,191 SH   DFND 11 0 0 4,191
PEARSON PLC SPONSORED ADR 705015105 2,616 152,426 SH   DFND 11 152,426 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 119 3,363 SH   DFND 3 3,363 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,424 40,181 SH   DFND 5 40,181 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 121 3,420 SH   DFND 8 0 0 3,420
PEBBLEBROOK HOTEL TR COM 70509V100 288 8,126 SH   DFND 11 0 0 8,126
PEBBLEBROOK HOTEL TR COM 70509V100 170 4,807 SH   DFND 11 4,807 0 0
PEGASYSTEMS INC COM 705573103 720 29,252 SH   DFND 3 29,252 0 0
PEGASYSTEMS INC COM 705573103 1,887 76,690 SH   DFND 5 76,690 0 0
PEGASYSTEMS INC COM 705573103 24 980 SH   DFND 11 0 0 980
PEGASYSTEMS INC COM 705573103 39 1,590 SH   DFND 11 1,590 0 0
PEMBINA PIPELINE CORP COM 706327103 100 4,178 SH   DFND 2 4,178 0 0
PEMBINA PIPELINE CORP COM 706327103 1,013 42,179 SH   DFND 3 42,179 0 0
PEMBINA PIPELINE CORP COM 706327103 5,669 236,119 SH   DFND 4 236,119 0 0
PEMBINA PIPELINE CORP COM 706327103 436 18,160 SH   DFND 8 0 0 18,160
PEMBINA PIPELINE CORP COM 706327103 11,558 481,371 SH   DFND 8 481,371 0 0
PEMBINA PIPELINE CORP COM 706327103 56 2,337 SH   DFND 11 0 2,337 0
PEMBINA PIPELINE CORP COM 706327103 62 2,569 SH   DFND 11 0 0 2,569
PEMBINA PIPELINE CORP COM 706327103 2,387 99,416 SH   DFND 11 99,416 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   DFND 12 1 0 0
PEMBINA PIPELINE CORP COM 706327103 25 1,059 SH   DFND 14 1,059 0 0
PENDRELL CORP COM 70686R104 32 44,854 SH   DFND 5 44,854 0 0
PENDRELL CORP COM 70686R104 1 1,000 SH   DFND 11 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 34,345 SH   DFND 3 34,345 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,051 1,221,851 SH   DFND 4 1,221,851 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 26,587 SH   DFND 5 26,587 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,812 SH   DFND 11 0 0 1,812
PENGROWTH ENERGY CORP COM 70706P104 163 189,613 SH   DFND 11 189,613 0 0
PENN NATL GAMING INC COM 707569109 3,001 178,851 SH   DFND 3 178,851 0 0
PENN NATL GAMING INC COM 707569109 1,754 104,516 SH   DFND 5 104,516 0 0
PENN NATL GAMING INC COM 707569109 0 18 SH   DFND 8 0 0 18
PENN NATL GAMING INC COM 707569109 3 193 SH   DFND 8 193 0 0
PENN NATL GAMING INC COM 707569109 213 12,721 SH   DFND 11 0 0 12,721
PENN NATL GAMING INC COM 707569109 904 53,868 SH   DFND 11 53,868 0 0
PENN VA CORP COM 707882106 57 107,946 SH   DFND 3 107,946 0 0
PENN VA CORP COM 707882106 2 3,820 SH   DFND 11 0 0 3,820
PENN VA CORP COM 707882106 14 26,115 SH   DFND 11 26,115 0 0
PENN VA CORP COM 707882106 2 3,220 SH   DFND 12 3,220 0 0
PENN WEST PETE LTD NEW COM 707887105 0 97 SH   DFND 2 97 0 0
PENN WEST PETE LTD NEW COM 707887105 97 215,486 SH   DFND 3 215,486 0 0
PENN WEST PETE LTD NEW COM 707887105 1,069 2,374,289 SH   DFND 4 2,374,289 0 0
PENN WEST PETE LTD NEW COM 707887105 34 75,032 SH   DFND 5 75,032 0 0
PENN WEST PETE LTD NEW COM 707887105 0 300 SH   DFND 11 0 300 0
PENN WEST PETE LTD NEW COM 707887105 2 4,437 SH   DFND 11 0 0 4,437
PENN WEST PETE LTD NEW COM 707887105 64 142,886 SH   DFND 11 142,886 0 0
PENN WEST PETE LTD NEW COM 707887105 0 774 SH   DFND 12 774 0 0
PENNANTPARK INVT CORP COM 708062104 0 27 SH   DFND 2 27 0 0
PENNANTPARK INVT CORP COM 708062104 13 2,005 SH   DFND 3 2,005 0 0
PENNANTPARK INVT CORP COM 708062104 1,634 252,547 SH   DFND 8 252,547 0 0
PENNANTPARK INVT CORP COM 708062104 256 39,626 SH   DFND 11 0 0 39,626
PENNANTPARK INVT CORP COM 708062104 6,998 1,081,547 SH   DFND 11 1,081,547 0 0
PENNANTPARK INVT CORP COM 708062104 132 20,456 SH   DFND 14 20,456 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 52 4,342 SH   DFND 3 4,342 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 790 66,141 SH   DFND 5 66,141 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 908 76,038 SH   DFND 8 76,038 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 110 9,191 SH   DFND 11 0 0 9,191
PENNANTPARK FLOATING RATE CA COM 70806A106 3,231 270,562 SH   DFND 11 270,562 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 69 5,773 SH   DFND 14 5,773 0 0
PENNEY J C INC COM 708160106 9,275 998,394 SH   DFND 3 998,394 0 0
PENNEY J C INC COM 708160106 2 222 SH   DFND 8 222 0 0
PENNEY J C INC COM 708160106 336 36,200 SH   DFND 11 0 0 36,200
PENNEY J C INC COM 708160106 2,244 241,518 SH   DFND 11 241,518 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 3 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 123 6,200 SH   DFND 8 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 465 23,450 SH   DFND 11 0 0 23,450
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 509 25,688 SH   DFND 11 25,688 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 44,366 2,762,492 SH   DFND 12 2,762,492 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,905 123,135 SH   DFND 3 123,135 0 0
PENNYMAC MTG INVT TR COM 70931T103 73 4,700 SH   DFND 8 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 2,049 132,419 SH   DFND 11 0 0 132,419
PENNYMAC MTG INVT TR COM 70931T103 6,029 389,697 SH   DFND 11 389,697 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11,547 12,812,000 PRN   DFND 8 12,812,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 853 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 32 2,007 SH   DFND 3 2,007 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,008 62,979 SH   DFND 5 62,979 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 35 2,195 SH   DFND 11 0 0 2,195
PENNYMAC FINL SVCS INC CL A 70932B101 216 13,483 SH   DFND 11 13,483 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 770 15,900 SH   DFND 3 15,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,638 137,038 SH   DFND 5 137,038 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 208 4,300 SH   DFND 8 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 173 SH   DFND 11 0 173 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 719 14,844 SH   DFND 11 0 0 14,844
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,777 160,544 SH   DFND 11 160,544 0 0
PENUMBRA INC COM 70975L107 11,424 284,900 SH   DFND 8 284,900 0 0
PEOPLES BANCORP INC COM 709789101 13 626 SH   DFND 3 626 0 0
PEOPLES BANCORP INC COM 709789101 415 19,977 SH   DFND 11 19,977 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 11 0 0 50
PEOPLES BANCORP N C INC COM 710577107 7 400 SH   DFND 11 400 0 0
PEOPLES FINL SVCS CORP COM 711040105 17 489 SH   DFND 3 489 0 0
PEOPLES FINL SVCS CORP COM 711040105 153 4,374 SH   DFND 11 4,374 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,365 86,723 SH   DFND 2 86,723 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,612 102,490 SH   DFND 3 102,490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 679 43,171 SH   DFND 8 0 0 43,171
PEOPLES UNITED FINANCIAL INC COM 712704105 522 33,166 SH   DFND 8 33,166 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 151 9,600 SH   DFND 9 9,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,724 109,654 SH   DFND 11 0 0 109,654
PEOPLES UNITED FINANCIAL INC COM 712704105 21,008 1,335,570 SH   DFND 11 1,335,570 0 0
PEOPLES UTAH BANCORP COM 712706209 82 5,008 SH   DFND 5 5,008 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 58 4,728 SH   DFND 3 4,728 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,326 190,784 SH   DFND 5 190,784 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 65 5,340 SH   DFND 11 5,340 0 0
PEPCO HOLDINGS INC COM 713291102 6 248 SH   DFND 2 248 0 0
PEPCO HOLDINGS INC COM 713291102 1,138 46,995 SH   DFND 3 46,995 0 0
PEPCO HOLDINGS INC COM 713291102 61,227 2,527,950 SH   DFND 5 2,527,950 0 0
PEPCO HOLDINGS INC COM 713291102 495 20,437 SH   DFND 8 20,437 0 0
PEPCO HOLDINGS INC COM 713291102 943 38,917 SH   DFND 11 0 0 38,917
PEPCO HOLDINGS INC COM 713291102 12,221 504,562 SH   DFND 11 504,562 0 0
PEPCO HOLDINGS INC COM 713291102 38 1,559 SH   DFND 14 1,559 0 0
PEPSICO INC COM 713448108 44 462 SH   DFND 00 0 0 462
PEPSICO INC COM 713448108 591 6,268 SH   DFND 1 0 0 6,268
PEPSICO INC COM 713448108 27 285 SH   DFND 1 285 0 0
PEPSICO INC COM 713448108 1,678 17,791 SH   DFND 2 17,791 0 0
PEPSICO INC COM 713448108 31,587 334,967 SH   DFND 3 334,967 0 0
PEPSICO INC COM 713448108 34,953 370,661 SH   DFND 5 370,661 0 0
PEPSICO INC COM 713448108 4,179 44,315 SH   DFND 8 0 0 44,315
PEPSICO INC COM 713448108 14,189 150,471 SH   DFND 8 150,471 0 0
PEPSICO INC COM 713448108 19 200 SH   DFND 10 200 0 0
PEPSICO INC COM 713448108 167 1,771 SH   DFND 11 0 1,771 0
PEPSICO INC COM 713448108 104,146 1,104,419 SH   DFND 11 0 0 1,104,419
PEPSICO INC COM 713448108 1,103,961 11,706,896 SH   DFND 11 11,706,896 0 0
PEPSICO INC COM 713448108 0 1 SH   DFND 13 1 0 0
PERCEPTRON INC COM 71361F100 8 1,045 SH   DFND 3 1,045 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 14,116 SH   DFND 3 14,116 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 214 210,184 SH   DFND 5 210,184 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH   DFND 11 0 0 143
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,700 SH   DFND 11 2,700 0 0
PERFICIENT INC COM 71375U101 120 7,773 SH   DFND 3 7,773 0 0
PERFICIENT INC COM 71375U101 787 51,021 SH   DFND 5 51,021 0 0
PERFICIENT INC COM 71375U101 28 1,802 SH   DFND 11 0 0 1,802
PERFICIENT INC COM 71375U101 858 55,606 SH   DFND 11 55,606 0 0
PERFORMANT FINL CORP COM 71377E105 7 2,861 SH   DFND 3 2,861 0 0
PERFORMANT FINL CORP COM 71377E105 118 48,868 SH   DFND 5 48,868 0 0
PERFORMANT FINL CORP COM 71377E105 12 5,000 SH   DFND 11 0 0 5,000
PERFORMANT FINL CORP COM 71377E105 8 3,100 SH   DFND 11 3,100 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 6 SH   DFND 3 6 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 364 27,092 SH   DFND 4 27,092 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 64 4,758 SH   DFND 11 0 0 4,758
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,732 129,045 SH   DFND 11 129,045 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 111 SH   DFND 3 111 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 439 24,068 SH   DFND 5 24,068 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 72 3,922 SH   DFND 11 0 0 3,922
PERICOM SEMICONDUCTOR CORP COM 713831105 142 7,779 SH   DFND 11 7,779 0 0
PERKINELMER INC COM 714046109 43 940 SH   DFND 2 940 0 0
PERKINELMER INC COM 714046109 452 9,835 SH   DFND 3 9,835 0 0
PERKINELMER INC COM 714046109 105 2,283 SH   DFND 8 0 0 2,283
PERKINELMER INC COM 714046109 495 10,763 SH   DFND 8 10,763 0 0
PERKINELMER INC COM 714046109 1,231 26,787 SH   DFND 11 0 0 26,787
PERKINELMER INC COM 714046109 11,602 252,438 SH   DFND 11 252,438 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77 12,606 SH   DFND 11 0 0 12,606
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 609 99,618 SH   DFND 11 99,618 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 17 5,227 SH   DFND 3 5,227 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 3,200 SH   DFND 11 0 0 3,200
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 2,200 SH   DFND 11 2,200 0 0
PERSHING GOLD CORP COM NEW 715302204 1 277 SH   DFND 11 277 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 107 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 709 19,890 SH   DFND 2 19,890 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 867 24,320 SH   DFND 3 24,320 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 410 11,510 SH   DFND 5 11,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 4,092 SH   DFND 11 0 0 4,092
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,253 35,159 SH   DFND 11 35,159 0 0
PETMED EXPRESS INC COM 716382106 54 3,367 SH   DFND 3 3,367 0 0
PETMED EXPRESS INC COM 716382106 4,538 281,886 SH   DFND 5 281,886 0 0
PETMED EXPRESS INC COM 716382106 15 941 SH   DFND 11 0 0 941
PETMED EXPRESS INC COM 716382106 1,979 122,942 SH   DFND 11 122,942 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 181 2,599 SH   DFND 3 2,599 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 332 4,768 SH   DFND 5 4,768 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 5 SH   DFND 8 5 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 220 3,156 SH   DFND 11 0 0 3,156
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,097 15,730 SH   DFND 11 15,730 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 654 128,009 SH   DFND 5 128,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 165 SH   DFND 8 165 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 4,271 SH   DFND 11 4,271 0 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 4,742 1,288,677 SH   DFND 3 1,288,677 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,987 1,355,043 SH   DFND 8 0 0 1,355,043
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 334 90,716 SH   DFND 8 90,716 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71 19,227 SH   DFND 11 0 0 19,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 717 194,841 SH   DFND 11 194,841 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,053 829,675 SH   DFND 13 829,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 10,430 SH   DFND 2 10,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,369 3,073,440 SH   DFND 3 3,073,440 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,807 1,335,039 SH   DFND 5 1,335,039 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,467 1,026,891 SH   DFND 8 0 0 1,026,891
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 788 181,131 SH   DFND 8 181,131 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 100 SH   DFND 11 0 100 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 643 147,847 SH   DFND 11 0 0 147,847
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,745 1,320,642 SH   DFND 11 1,320,642 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,400 551,723 SH   DFND 13 551,723 0 0
PETROQUEST ENERGY INC COM 716748108 291 249,055 SH   DFND 5 249,055 0 0
PETROQUEST ENERGY INC COM 716748108 11 9,000 SH   DFND 11 0 0 9,000
PETROQUEST ENERGY INC COM 716748108 150 128,113 SH   DFND 11 128,113 0 0
PFENEX INC COM 717071104 12 828 SH   DFND 3 828 0 0
PFENEX INC COM 717071104 1,816 120,987 SH   DFND 5 120,987 0 0
PFENEX INC COM 717071104 30 2,000 SH   DFND 11 0 0 2,000
PFENEX INC COM 717071104 174 11,570 SH   DFND 11 11,570 0 0
PFIZER INC COM 717081103 1,064 33,866 SH   DFND 1 0 0 33,866
PFIZER INC COM 717081103 28 890 SH   DFND 1 890 0 0
PFIZER INC COM 717081103 4,168 132,696 SH   DFND 2 132,696 0 0
PFIZER INC COM 717081103 162,753 5,181,551 SH   DFND 3 5,181,551 0 0
PFIZER INC COM 717081103 79,631 2,535,223 SH   DFND 5 2,535,223 0 0
PFIZER INC COM 717081103 10,463 333,126 SH   DFND 8 0 0 333,126
PFIZER INC COM 717081103 11,165 355,451 SH   DFND 8 355,451 0 0
PFIZER INC COM 717081103 207 6,600 SH   DFND 9 6,600 0 0
PFIZER INC COM 717081103 124 3,943 SH   DFND 11 0 3,943 0
PFIZER INC COM 717081103 64,815 2,063,477 SH   DFND 11 0 0 2,063,477
PFIZER INC COM 717081103 787,560 25,073,499 SH   DFND 11 25,073,499 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 12 4 0 0
PFIZER INC COM 717081103 414 13,171 SH   DFND 15 13,171 0 0
PFSWEB INC COM NEW 717098206 188 13,209 SH   DFND 3 13,209 0 0
PFSWEB INC COM NEW 717098206 82 5,800 SH   DFND 11 5,800 0 0
PHARMERICA CORP COM 71714F104 28 985 SH   DFND 3 985 0 0
PHARMERICA CORP COM 71714F104 2,414 84,805 SH   DFND 5 84,805 0 0
PHARMERICA CORP COM 71714F104 264 9,270 SH   DFND 11 9,270 0 0
PHARMATHENE INC COM 71714G102 3 2,000 SH   DFND 11 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 354 SH   DFND 3 354 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,195 69,409 SH   DFND 5 69,409 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 42 1,325 SH   DFND 11 0 0 1,325
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 4,631 SH   DFND 11 4,631 0 0
PHILIP MORRIS INTL INC COM 718172109 84 1,060 SH   DFND 1 0 0 1,060
PHILIP MORRIS INTL INC COM 718172109 230 2,903 SH   DFND 1 2,903 0 0
PHILIP MORRIS INTL INC COM 718172109 9,025 113,769 SH   DFND 2 113,769 0 0
PHILIP MORRIS INTL INC COM 718172109 3,777 47,610 SH   DFND 3 47,610 0 0
PHILIP MORRIS INTL INC COM 718172109 4,220 53,201 SH   DFND 8 0 0 53,201
PHILIP MORRIS INTL INC COM 718172109 6,989 88,096 SH   DFND 8 88,096 0 0
PHILIP MORRIS INTL INC COM 718172109 2,397 30,221 SH   DFND 9 0 30,221 0
PHILIP MORRIS INTL INC COM 718172109 49,586 625,064 SH   DFND 9 0 0 625,064
PHILIP MORRIS INTL INC COM 718172109 347,556 4,381,139 SH   DFND 9 4,381,139 0 0
PHILIP MORRIS INTL INC COM 718172109 28 355 SH   DFND 10 355 0 0
PHILIP MORRIS INTL INC COM 718172109 182 2,294 SH   DFND 11 0 2,294 0
PHILIP MORRIS INTL INC COM 718172109 58,494 737,345 SH   DFND 11 0 0 737,345
PHILIP MORRIS INTL INC COM 718172109 645,236 8,133,556 SH   DFND 11 8,133,556 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 75 1,635 SH   DFND 11 0 0 1,635
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 281 6,090 SH   DFND 11 6,090 0 0
PHILLIPS 66 COM 718546104 114 1,485 SH   DFND 00 0 0 1,485
PHILLIPS 66 COM 718546104 8 107 SH   DFND 1 0 0 107
PHILLIPS 66 COM 718546104 1,589 20,681 SH   DFND 2 20,681 0 0
PHILLIPS 66 COM 718546104 1,454 18,922 SH   DFND 3 18,922 0 0
PHILLIPS 66 COM 718546104 39,889 519,115 SH   DFND 5 519,115 0 0
PHILLIPS 66 COM 718546104 5,331 69,382 SH   DFND 8 0 0 69,382
PHILLIPS 66 COM 718546104 26,325 342,589 SH   DFND 8 342,589 0 0
PHILLIPS 66 COM 718546104 92 1,200 SH   DFND 9 1,200 0 0
PHILLIPS 66 COM 718546104 4 49 SH   DFND 11 0 49 0
PHILLIPS 66 COM 718546104 26,415 343,765 SH   DFND 11 0 0 343,765
PHILLIPS 66 COM 718546104 245,855 3,199,571 SH   DFND 11 3,199,571 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23 467 SH   DFND 3 0 0 467
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 94 1,911 SH   DFND 3 1,911 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 654 SH   DFND 8 0 0 654
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 84 1,710 SH   DFND 8 1,710 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,003 60,963 SH   DFND 11 0 0 60,963
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,798 340,947 SH   DFND 11 340,947 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31,237 634,004 SH   DFND 12 634,004 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6,721 203,727 SH   DFND 5 203,727 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 3 SH   DFND 11 0 3 0
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POPULAR INC COM NEW 733174700 13 416 SH   DFND 11 0 0 416
POPULAR INC COM NEW 733174700 173 5,726 SH   DFND 11 5,726 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8,894 8,489,000 PRN   DFND 8 8,489,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1 1,000 PRN   DFND 11 1,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 163 4,400 SH   DFND 8 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 17 468 SH   DFND 8 468 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 682 18,432 SH   DFND 11 0 0 18,432
PORTLAND GEN ELEC CO COM NEW 736508847 3,553 96,124 SH   DFND 11 96,124 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 86 2,026 SH   DFND 3 2,026 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,844 66,718 SH   DFND 11 0 0 66,718
PORTOLA PHARMACEUTICALS INC COM 737010108 6,408 150,351 SH   DFND 11 150,351 0 0
POST HLDGS INC COM 737446104 9,148 154,785 SH   DFND 3 154,785 0 0
POST HLDGS INC COM 737446104 102 1,720 SH   DFND 8 0 0 1,720
POST HLDGS INC COM 737446104 3 56 SH   DFND 8 56 0 0
POST HLDGS INC COM 737446104 247 4,179 SH   DFND 11 0 0 4,179
POST HLDGS INC COM 737446104 1,902 32,180 SH   DFND 11 32,180 0 0
POST PPTYS INC COM 737464107 26 440 SH   DFND 3 440 0 0
POST PPTYS INC COM 737464107 10,615 182,112 SH   DFND 5 182,112 0 0
POST PPTYS INC COM 737464107 68 1,174 SH   DFND 8 1,174 0 0
POST PPTYS INC COM 737464107 1 22 SH   DFND 11 0 0 22
POST PPTYS INC COM 737464107 705 12,090 SH   DFND 11 12,090 0 0
POTBELLY CORP COM 73754Y100 478 43,458 SH   DFND 3 43,458 0 0
POTBELLY CORP COM 73754Y100 108 9,804 SH   DFND 5 9,804 0 0
POTBELLY CORP COM 73754Y100 110 10,001 SH   DFND 11 0 0 10,001
POTBELLY CORP COM 73754Y100 73 6,602 SH   DFND 11 6,602 0 0
POTASH CORP SASK INC COM 73755L107 8 408 SH   DFND 2 408 0 0
POTASH CORP SASK INC COM 73755L107 14,570 709,013 SH   DFND 3 709,013 0 0
POTASH CORP SASK INC COM 73755L107 5,929 288,516 SH   DFND 4 288,516 0 0
POTASH CORP SASK INC COM 73755L107 9 436 SH   DFND 8 436 0 0
POTASH CORP SASK INC COM 73755L107 4,452 216,652 SH   DFND 11 0 0 216,652
POTASH CORP SASK INC COM 73755L107 45,355 2,207,102 SH   DFND 11 2,207,102 0 0
POTLATCH CORP NEW COM 737630103 566 19,654 SH   DFND 3 19,654 0 0
POTLATCH CORP NEW COM 737630103 3,898 135,400 SH   DFND 5 135,400 0 0
POTLATCH CORP NEW COM 737630103 75 2,600 SH   DFND 8 0 0 2,600
POTLATCH CORP NEW COM 737630103 26 889 SH   DFND 11 0 0 889
POTLATCH CORP NEW COM 737630103 1,441 50,068 SH   DFND 11 50,068 0 0
POWELL INDS INC COM 739128106 111 3,697 SH   DFND 5 3,697 0 0
POWELL INDS INC COM 739128106 33 1,100 SH   DFND 11 0 0 1,100
POWELL INDS INC COM 739128106 1,233 40,970 SH   DFND 11 40,970 0 0
POWER INTEGRATIONS INC COM 739276103 718 17,019 SH   DFND 3 17,019 0 0
POWER INTEGRATIONS INC COM 739276103 80 1,900 SH   DFND 8 0 0 1,900
POWER INTEGRATIONS INC COM 739276103 75 1,785 SH   DFND 11 1,785 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 42 1,829 SH   DFND 3 1,829 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 17 752 SH   DFND 11 0 0 752
POWER SOLUTIONS INTL INC COM NEW 73933G202 158 6,951 SH   DFND 11 6,951 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 801,080 7,872,246 SH   DFND 3 7,872,246 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,517 496,432 SH   DFND 5 496,432 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 253 2,490 SH   DFND 11 0 2,490 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34,052 334,635 SH   DFND 11 0 0 334,635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 559,937 5,502,525 SH   DFND 11 5,502,525 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 31 SH   DFND 11 0 0 31
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 135 1,968 SH   DFND 11 1,968 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH   DFND 3 15 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 13 559 SH   DFND 11 559 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,333 58,222 SH   DFND 3 58,222 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 133 5,820 SH   DFND 11 0 0 5,820
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2,400 104,822 SH   DFND 11 104,822 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 21,920 1,105,404 SH   DFND 5 1,105,404 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 569 28,706 SH   DFND 11 0 0 28,706
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,815 293,226 SH   DFND 11 293,226 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 247 16,274 SH   DFND 3 16,274 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,398 224,286 SH   DFND 5 224,286 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 126 SH   DFND 10 126 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,829 450,697 SH   DFND 11 0 0 450,697
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 71,239 4,702,240 SH   DFND 11 4,702,240 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 181 2,585 SH   DFND 11 0 0 2,585
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,851 40,816 SH   DFND 11 40,816 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 417 6,033 SH   DFND 11 0 0 6,033
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,082 88,041 SH   DFND 11 88,041 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,789 218,729 SH   DFND 11 0 0 218,729
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 193,060 4,804,880 SH   DFND 11 4,804,880 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 23 1,180 SH   DFND 11 0 0 1,180
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 272 14,015 SH   DFND 11 14,015 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51 4,875 SH   DFND 3 4,875 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 767 73,081 SH   DFND 11 0 0 73,081
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,573 911,686 SH   DFND 11 911,686 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 260 3,605 SH   DFND 11 0 0 3,605
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5,144 71,350 SH   DFND 11 71,350 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 785 42,973 SH   DFND 5 42,973 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4 200 SH   DFND 11 0 200 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,265 69,296 SH   DFND 11 0 0 69,296
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29,989 1,642,327 SH   DFND 11 1,642,327 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 56 2,137 SH   DFND 11 0 0 2,137
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 440 16,662 SH   DFND 11 16,662 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 440 10,046 SH   DFND 5 10,046 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 39 895 SH   DFND 11 0 895 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,347 122,125 SH   DFND 11 0 0 122,125
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 102,066 2,331,348 SH   DFND 11 2,331,348 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 172 13,532 SH   DFND 5 13,532 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 222 17,517 SH   DFND 11 0 0 17,517
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13,316 1,050,144 SH   DFND 11 1,050,144 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 555 14,374 SH   DFND 11 0 0 14,374
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,819 124,875 SH   DFND 11 124,875 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 0 8 SH   DFND 5 8 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 566 10,429 SH   DFND 11 0 0 10,429
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 18,090 333,572 SH   DFND 11 333,572 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 289 6,960 SH   DFND 11 0 0 6,960
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10,994 264,532 SH   DFND 11 264,532 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 82 2,784 SH   DFND 11 0 0 2,784
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,832 62,131 SH   DFND 11 62,131 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 94 2,655 SH   DFND 11 0 0 2,655
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,403 95,750 SH   DFND 11 95,750 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 19 SH   DFND 3 19 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 810 15,037 SH   DFND 11 0 0 15,037
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 16,548 307,130 SH   DFND 11 307,130 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 174 6,761 SH   DFND 11 0 0 6,761
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,773 107,968 SH   DFND 11 107,968 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 648 14,293 SH   DFND 11 0 0 14,293
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 17,117 377,359 SH   DFND 11 377,359 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 84 1,872 SH   DFND 11 0 0 1,872
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,156 25,812 SH   DFND 11 25,812 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 28 907 SH   DFND 11 0 0 907
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 169 5,502 SH   DFND 11 5,502 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 21 585 SH   DFND 11 0 0 585
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 699 19,768 SH   DFND 11 19,768 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 297 8,106 SH   DFND 11 8,106 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 118 28,689 SH   DFND 11 0 0 28,689
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,385 337,710 SH   DFND 11 337,710 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 31 SH   DFND 3 31 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,437 15,714 SH   DFND 11 0 0 15,714
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 34,514 377,365 SH   DFND 11 377,365 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 125 6,070 SH   DFND 3 6,070 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 457 SH   DFND 5 457 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,532 74,594 SH   DFND 11 0 0 74,594
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,003 779,114 SH   DFND 11 779,114 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,196 26,488 SH   DFND 5 26,488 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 116 SH   DFND 11 0 116 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,780 130,020 SH   DFND 11 0 0 130,020
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 53,212 641,804 SH   DFND 11 641,804 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 75 3,446 SH   DFND 11 0 0 3,446
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,252 57,396 SH   DFND 11 57,396 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 27 909 SH   DFND 3 909 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 629 21,453 SH   DFND 11 0 0 21,453
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 30,963 1,056,741 SH   DFND 11 1,056,741 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 119 3,251 SH   DFND 11 0 0 3,251
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,850 50,637 SH   DFND 11 50,637 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 44 3,629 SH   DFND 11 0 0 3,629
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 579 47,339 SH   DFND 11 47,339 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 49 2,117 SH   DFND 11 0 0 2,117
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,726 75,111 SH   DFND 11 75,111 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 182 8,119 SH   DFND 11 0 0 8,119
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,854 127,004 SH   DFND 11 127,004 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 445 20,162 SH   DFND 11 0 0 20,162
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5,785 262,261 SH   DFND 11 262,261 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 536 16,313 SH   DFND 11 0 0 16,313
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,776 236,706 SH   DFND 11 236,706 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 0 7 SH   DFND 3 7 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,724 61,553 SH   DFND 11 0 0 61,553
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 95,593 3,412,816 SH   DFND 11 3,412,816 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17 1,162 SH   DFND 3 1,162 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29 1,973 SH   DFND 5 1,973 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 726 50,219 SH   DFND 11 0 0 50,219
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26,487 1,833,005 SH   DFND 11 1,833,005 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 106 5,467 SH   DFND 11 0 0 5,467
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,786 143,403 SH   DFND 11 143,403 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 15 1,025 SH   DFND 11 0 0 1,025
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 312 21,531 SH   DFND 11 21,531 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,497 41,994 SH   DFND 11 0 0 41,994
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16,542 464,133 SH   DFND 11 464,133 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 81 2,018 SH   DFND 11 0 0 2,018
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,515 87,626 SH   DFND 11 87,626 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 221 9,376 SH   DFND 11 0 0 9,376
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,868 206,659 SH   DFND 11 206,659 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 34 511 SH   DFND 3 511 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 639 9,634 SH   DFND 5 9,634 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,110 46,872 SH   DFND 11 0 0 46,872
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 33,058 498,232 SH   DFND 11 498,232 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 88 3,059 SH   DFND 11 0 0 3,059
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,150 39,840 SH   DFND 11 39,840 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 149 4,553 SH   DFND 11 0 0 4,553
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,011 30,807 SH   DFND 11 30,807 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,591 150,014 SH   DFND 3 150,014 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 552 23,049 SH   DFND 11 0 0 23,049
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,593 317,161 SH   DFND 11 317,161 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 45 SH   DFND 5 45 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 337 10,690 SH   DFND 11 0 0 10,690
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,277 72,299 SH   DFND 11 72,299 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 47 SH   DFND 3 47 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,194 47,978 SH   DFND 11 0 0 47,978
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19,820 433,513 SH   DFND 11 433,513 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 26 1,141 SH   DFND 11 0 0 1,141
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 635 27,818 SH   DFND 11 27,818 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 7 297 SH   DFND 11 0 0 297
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 529 22,798 SH   DFND 11 22,798 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 35 1,413 SH   DFND 11 0 0 1,413
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 959 39,028 SH   DFND 11 39,028 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 47 SH   DFND 3 47 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,771 79,725 SH   DFND 5 79,725 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 754 SH   DFND 11 0 0 754
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 573 25,775 SH   DFND 11 25,775 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 60 4,431 SH   DFND 11 0 0 4,431
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,239 90,846 SH   DFND 11 90,846 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 53 SH   DFND 3 53 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 190 5,598 SH   DFND 11 0 0 5,598
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,523 44,769 SH   DFND 11 44,769 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 80 SH   DFND 11 0 0 80
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 125 5,437 SH   DFND 11 5,437 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,390 258,155 SH   DFND 3 258,155 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,367 209,148 SH   DFND 5 209,148 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,024 49,017 SH   DFND 11 0 0 49,017
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,029 288,761 SH   DFND 11 288,761 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 236 20,808 SH   DFND 3 20,808 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 957 SH   DFND 5 957 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 230 20,296 SH   DFND 11 0 0 20,296
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,308 203,320 SH   DFND 11 203,320 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 61 SH   DFND 3 61 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 21 566 SH   DFND 11 0 0 566
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 898 24,543 SH   DFND 11 24,543 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 9 725 SH   DFND 3 725 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 83 6,566 SH   DFND 11 0 0 6,566
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,649 129,754 SH   DFND 11 129,754 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3 101 SH   DFND 3 101 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,306 131,730 SH   DFND 11 0 0 131,730
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 76,725 3,056,761 SH   DFND 11 3,056,761 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 33 1,500 SH   DFND 11 0 0 1,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 258 11,736 SH   DFND 11 11,736 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 511 25,323 SH   DFND 11 0 0 25,323
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10,914 540,851 SH   DFND 11 540,851 0 0
POWERSECURE INTL INC COM 73936N105 78 6,796 SH   DFND 3 6,796 0 0
POWERSECURE INTL INC COM 73936N105 365 31,700 SH   DFND 11 0 0 31,700
POWERSECURE INTL INC COM 73936N105 689 59,852 SH   DFND 11 59,852 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11 505 SH   DFND 3 505 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 261 SH   DFND 11 0 261 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,158 51,567 SH   DFND 11 0 0 51,567
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 34,523 1,537,067 SH   DFND 11 1,537,067 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 59 3,848 SH   DFND 3 3,848 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6 401 SH   DFND 11 0 401 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 657 42,771 SH   DFND 11 0 0 42,771
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 19,130 1,245,431 SH   DFND 11 1,245,431 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1,574 SH   DFND 11 0 0 1,574
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 609 25,856 SH   DFND 11 25,856 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 70 3,043 SH   DFND 11 3,043 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 1 60 SH   DFND 11 60 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,360 90,242 SH   DFND 11 0 0 90,242
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51,478 1,382,689 SH   DFND 11 1,382,689 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,174 137,769 SH   DFND 3 137,769 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,281 185,795 SH   DFND 5 185,795 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 170 SH   DFND 11 0 170 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,128 352,793 SH   DFND 11 0 0 352,793
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 116,810 5,069,857 SH   DFND 11 5,069,857 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 126 2,754 SH   DFND 11 0 0 2,754
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,838 40,266 SH   DFND 11 40,266 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 107 4,882 SH   DFND 3 4,882 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17 773 SH   DFND 5 773 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9 400 SH   DFND 11 0 400 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,112 96,237 SH   DFND 11 0 0 96,237
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,495 751,461 SH   DFND 11 751,461 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 46 1,540 SH   DFND 11 0 0 1,540
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 235 7,899 SH   DFND 11 7,899 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 35 SH   DFND 3 35 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 47 1,829 SH   DFND 11 0 0 1,829
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,184 46,186 SH   DFND 11 46,186 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1,500 SH   DFND 11 0 1,500 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 883 42,030 SH   DFND 11 0 0 42,030
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22,053 1,050,162 SH   DFND 11 1,050,162 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH   DFND 11 0 0 45
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 70 5,875 SH   DFND 11 5,875 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1 57 SH   DFND 3 57 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 92 3,680 SH   DFND 11 0 0 3,680
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,910 156,885 SH   DFND 11 156,885 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 464 18,296 SH   DFND 11 0 0 18,296
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 8,210 323,446 SH   DFND 11 323,446 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH   DFND 11 0 0 500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,205 50,213 SH   DFND 11 50,213 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8 320 SH   DFND 3 320 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 547 21,877 SH   DFND 5 21,877 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 617 24,646 SH   DFND 11 0 0 24,646
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 21,519 860,065 SH   DFND 11 860,065 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 131 3,985 SH   DFND 11 0 0 3,985
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 723 22,013 SH   DFND 11 22,013 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 38 2,129 SH   DFND 3 2,129 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 47 2,624 SH   DFND 5 2,624 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 269 15,099 SH   DFND 11 0 0 15,099
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,921 276,294 SH   DFND 11 276,294 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,049 140,508 SH   DFND 5 140,508 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,297 226,108 SH   DFND 11 0 0 226,108
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 83,154 5,703,258 SH   DFND 11 5,703,258 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 98 SH   DFND 3 98 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 778 28,367 SH   DFND 5 28,367 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,296 47,242 SH   DFND 11 0 0 47,242
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40,167 1,464,335 SH   DFND 11 1,464,335 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 38 3,625 SH   DFND 11 0 0 3,625
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 445 42,056 SH   DFND 11 42,056 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1 33 SH   DFND 3 33 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 304 SH   DFND 11 0 304 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 283 14,054 SH   DFND 11 0 0 14,054
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 9,718 483,239 SH   DFND 11 483,239 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11 762 SH   DFND 3 762 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 21 SH   DFND 5 21 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 90 6,236 SH   DFND 11 0 0 6,236
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4,882 339,529 SH   DFND 11 339,529 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 46 1,809 SH   DFND 11 0 0 1,809
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2,900 114,576 SH   DFND 11 114,576 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12 332 SH   DFND 3 332 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 264 7,375 SH   DFND 11 0 0 7,375
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12,121 339,146 SH   DFND 11 339,146 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 13 693 SH   DFND 11 0 0 693
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 132 6,883 SH   DFND 11 6,883 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 28 SH   DFND 11 0 0 28
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 389 9,361 SH   DFND 11 9,361 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 135 4,245 SH   DFND 11 4,245 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 157 5,760 SH   DFND 11 5,760 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 50 SH   DFND 11 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 41 1,395 SH   DFND 11 1,395 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,513 85,812 SH   DFND 11 0 0 85,812
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41,029 1,401,265 SH   DFND 11 1,401,265 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 246 5,128 SH   DFND 11 0 0 5,128
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 7,736 161,498 SH   DFND 11 161,498 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 0 12 SH   DFND 3 12 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 75 3,195 SH   DFND 11 0 0 3,195
POWERSHARES ETF TR II EURO CUR HDG 73937B514 45 1,933 SH   DFND 11 1,933 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 113 4,758 SH   DFND 11 0 0 4,758
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 654 27,615 SH   DFND 11 27,615 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 7 320 SH   DFND 11 320 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,276 52,537 SH   DFND 11 0 0 52,537
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 27,637 1,137,786 SH   DFND 11 1,137,786 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 84 1,541 SH   DFND 11 0 0 1,541
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 892 16,400 SH   DFND 11 16,400 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 243 9,735 SH   DFND 11 0 0 9,735
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 6,918 276,955 SH   DFND 11 276,955 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 290 8,957 SH   DFND 11 0 0 8,957
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,455 199,489 SH   DFND 11 199,489 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 267 8,234 SH   DFND 11 0 0 8,234
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5,520 170,303 SH   DFND 11 170,303 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1 26 SH   DFND 3 26 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 616 19,587 SH   DFND 11 0 0 19,587
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,272 389,947 SH   DFND 11 389,947 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 20 945 SH   DFND 11 0 0 945
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,299 61,880 SH   DFND 11 61,880 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 60 2,129 SH   DFND 11 0 0 2,129
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,834 135,282 SH   DFND 11 135,282 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 23 1,005 SH   DFND 11 0 0 1,005
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 81 3,531 SH   DFND 11 3,531 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 922 SH   DFND 11 0 0 922
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 231 14,385 SH   DFND 11 14,385 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 31 772 SH   DFND 11 0 0 772
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 972 23,894 SH   DFND 11 23,894 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 28 426 SH   DFND 11 426 0 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 5 100 SH   DFND 11 100 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,193 200,015 SH   DFND 3 200,015 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,447 40,250 SH   DFND 11 0 0 40,250
POWERSHARES ETF TR II KBW BK PORT 73937B746 14,160 393,759 SH   DFND 11 393,759 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 28 1,169 SH   DFND 11 0 0 1,169
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 196 8,316 SH   DFND 11 8,316 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 50 1,992 SH   DFND 11 0 0 1,992
POWERSHARES ETF TR II FND INV GR CP 73937B761 368 14,619 SH   DFND 11 14,619 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,160 32,252 SH   DFND 3 32,252 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1 33 SH   DFND 11 0 33 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,218 145,107 SH   DFND 11 0 0 145,107
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 141,487 3,934,557 SH   DFND 11 3,934,557 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 17 432 SH   DFND 11 0 0 432
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,869 71,039 SH   DFND 11 71,039 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 29 1,013 SH   DFND 3 1,013 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 182 6,391 SH   DFND 11 0 0 6,391
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5,762 202,587 SH   DFND 11 202,587 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 16 SH   DFND 11 0 0 16
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 398 10,527 SH   DFND 11 10,527 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 87 2,806 SH   DFND 11 2,806 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 906 18,668 SH   DFND 11 0 0 18,668
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12,894 265,686 SH   DFND 11 265,686 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 397 9,552 SH   DFND 11 9,552 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 405 6,219 SH   DFND 11 0 0 6,219
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14,688 225,688 SH   DFND 11 225,688 0 0
POZEN INC COM 73941U102 122 20,824 SH   DFND 3 20,824 0 0
POZEN INC COM 73941U102 8 1,430 SH   DFND 11 0 0 1,430
POZEN INC COM 73941U102 63 10,835 SH   DFND 11 10,835 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 17 19,325 SH   DFND 3 19,325 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND 11 0 0 200
PRAXAIR INC COM 74005P104 16 155 SH   DFND 1 155 0 0
PRAXAIR INC COM 74005P104 244 2,403 SH   DFND 2 2,403 0 0
PRAXAIR INC COM 74005P104 143 1,400 SH   DFND 3 1,400 0 0
PRAXAIR INC COM 74005P104 752 7,384 SH   DFND 8 0 0 7,384
PRAXAIR INC COM 74005P104 879 8,629 SH   DFND 8 8,629 0 0
PRAXAIR INC COM 74005P104 112 1,100 SH   DFND 9 1,100 0 0
PRAXAIR INC COM 74005P104 153 1,500 SH   DFND 10 1,500 0 0
PRAXAIR INC COM 74005P104 3 25 SH   DFND 11 0 25 0
PRAXAIR INC COM 74005P104 3,764 36,952 SH   DFND 11 0 0 36,952
PRAXAIR INC COM 74005P104 62,631 614,877 SH   DFND 11 614,877 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 304 17,443 SH   DFND 11 17,443 0 0
PRECISION CASTPARTS CORP COM 740189105 772 3,360 SH   DFND 2 3,360 0 0
PRECISION CASTPARTS CORP COM 740189105 126,206 549,416 SH   DFND 3 549,416 0 0
PRECISION CASTPARTS CORP COM 740189105 155,198 675,625 SH   DFND 5 675,625 0 0
PRECISION CASTPARTS CORP COM 740189105 1,824 7,942 SH   DFND 8 0 0 7,942
PRECISION CASTPARTS CORP COM 740189105 1,618 7,045 SH   DFND 8 7,045 0 0
PRECISION CASTPARTS CORP COM 740189105 5,412 23,560 SH   DFND 11 0 0 23,560
PRECISION CASTPARTS CORP COM 740189105 34,601 150,628 SH   DFND 11 150,628 0 0
PRECISION CASTPARTS CORP COM 740189105 102 442 SH   DFND 14 442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 718 193,025 SH   DFND 3 193,025 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,533 1,487,441 SH   DFND 4 1,487,441 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 632 SH   DFND 11 0 0 632
PRECISION DRILLING CORP COM 2010 74022D308 490 131,632 SH   DFND 11 131,632 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 1,323 SH   DFND 3 1,323 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,217 101,809 SH   DFND 5 101,809 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 1,033 SH   DFND 3 1,033 0 0
PREFERRED APT CMNTYS INC COM 74039L103 53 4,866 SH   DFND 11 0 0 4,866
PREFERRED APT CMNTYS INC COM 74039L103 964 88,600 SH   DFND 11 88,600 0 0
PREFORMED LINE PRODS CO COM 740444104 6 157 SH   DFND 3 157 0 0
PREFORMED LINE PRODS CO COM 740444104 253 6,800 SH   DFND 5 6,800 0 0
PREFORMED LINE PRODS CO COM 740444104 20 530 SH   DFND 11 530 0 0
PREMIER FINL BANCORP INC COM 74050M105 83 5,826 SH   DFND 5 5,826 0 0
PREMIER FINL BANCORP INC COM 74050M105 41 2,870 SH   DFND 11 2,870 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 2 1,244 SH   DFND 5 1,244 0 0
PREMIER INC CL A 74051N102 4,279 124,507 SH   DFND 5 124,507 0 0
PREMIER INC CL A 74051N102 21 600 SH   DFND 11 600 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 349 25,393 SH   DFND 3 25,393 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3,612 262,865 SH   DFND 5 262,865 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 8 615 SH   DFND 11 615 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 115 SH   DFND 3 115 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,640 58,448 SH   DFND 5 58,448 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 145 3,200 SH   DFND 8 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 217 4,814 SH   DFND 11 0 0 4,814
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,803 62,067 SH   DFND 11 62,067 0 0
PRESS GANEY HLDGS INC COM 74113L102 153 5,165 SH   DFND 3 5,165 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,460 49,355 SH   DFND 5 49,355 0 0
PRESS GANEY HLDGS INC COM 74113L102 16,982 573,910 SH   DFND 8 573,910 0 0
PRETIUM RES INC COM 74139C102 116 19,153 SH   DFND 3 19,153 0 0
PRETIUM RES INC COM 74139C102 272 45,000 SH   DFND 4 45,000 0 0
PRETIUM RES INC COM 74139C102 22 3,703 SH   DFND 5 3,703 0 0
PRETIUM RES INC COM 74139C102 6 1,000 SH   DFND 11 0 0 1,000
PRETIUM RES INC COM 74139C102 210 34,708 SH   DFND 11 34,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 195 2,801 SH   DFND 2 2,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,934 42,220 SH   DFND 3 42,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,195 17,196 SH   DFND 8 0 0 17,196
PRICE T ROWE GROUP INC COM 74144T108 879 12,647 SH   DFND 8 12,647 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,665 67,129 SH   DFND 11 0 0 67,129
PRICE T ROWE GROUP INC COM 74144T108 42,689 614,231 SH   DFND 11 614,231 0 0
PRICELINE GRP INC COM NEW 741503403 9,937 8,034 SH   DFND 2 8,034 0 0
PRICELINE GRP INC COM NEW 741503403 8,160 6,597 SH   DFND 3 6,597 0 0
PRICELINE GRP INC COM NEW 741503403 6,819 5,513 SH   DFND 8 0 0 5,513
PRICELINE GRP INC COM NEW 741503403 338,034 273,300 SH   DFND 8 273,300 0 0
PRICELINE GRP INC COM NEW 741503403 124 100 SH   DFND 9 100 0 0
PRICELINE GRP INC COM NEW 741503403 101 82 SH   DFND 11 0 82 0
PRICELINE GRP INC COM NEW 741503403 4,560 3,687 SH   DFND 11 0 0 3,687
PRICELINE GRP INC COM NEW 741503403 63,274 51,157 SH   DFND 11 51,157 0 0
PRICELINE GRP INC COM NEW 741503403 59,117 47,796 SH   DFND 15 47,796 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 91 65,000 PRN   DFND 11 65,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 234 200,000 PRN   DFND 3 200,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,686 8,274,000 PRN   DFND 8 0 0 8,274,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 39,250 33,527,000 PRN   DFND 8 33,527,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,456 2,098,000 PRN   DFND 9 2,098,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 338 289,000 PRN   DFND 11 289,000 0 0
PRICESMART INC COM 741511109 442 5,710 SH   DFND 3 5,710 0 0
PRICESMART INC COM 741511109 90 1,166 SH   DFND 8 0 0 1,166
PRICESMART INC COM 741511109 34 445 SH   DFND 11 0 0 445
PRICESMART INC COM 741511109 934 12,073 SH   DFND 11 12,073 0 0
PRIMEENERGY CORP COM 74158E104 13 206 SH   DFND 5 206 0 0
PRIMEENERGY CORP COM 74158E104 1 8 SH   DFND 11 0 0 8
PRIMEENERGY CORP COM 74158E104 21 319 SH   DFND 11 319 0 0
PRIMORIS SVCS CORP COM 74164F103 36 1,985 SH   DFND 3 1,985 0 0
PRIMORIS SVCS CORP COM 74164F103 1 61 SH   DFND 11 0 0 61
PRIMORIS SVCS CORP COM 74164F103 14 788 SH   DFND 11 788 0 0
PRIMERICA INC COM 74164M108 166 3,675 SH   DFND 3 3,675 0 0
PRIMERICA INC COM 74164M108 176 3,900 SH   DFND 8 0 0 3,900
PRIMERICA INC COM 74164M108 1 27 SH   DFND 8 27 0 0
PRIMERICA INC COM 74164M108 264 5,860 SH   DFND 11 5,860 0 0
PRIMERO MNG CORP COM 74164W106 192 82,212 SH   DFND 3 82,212 0 0
PRIMERO MNG CORP COM 74164W106 736 316,000 SH   DFND 4 316,000 0 0
PRIMERO MNG CORP COM 74164W106 58 24,700 SH   DFND 8 0 0 24,700
PRIMERO MNG CORP COM 74164W106 1,150 493,600 SH   DFND 8 493,600 0 0
PRIMERO MNG CORP COM 74164W106 15 6,263 SH   DFND 11 6,263 0 0
PRIMO WTR CORP COM 74165N105 3 384 SH   DFND 3 384 0 0
PRIMO WTR CORP COM 74165N105 1,632 216,109 SH   DFND 5 216,109 0 0
PRIMO WTR CORP COM 74165N105 8 1,000 SH   DFND 11 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 140 2,957 SH   DFND 2 2,957 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 564 11,923 SH   DFND 3 11,923 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,356 49,758 SH   DFND 5 49,758 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 797 16,835 SH   DFND 8 0 0 16,835
PRINCIPAL FINL GROUP INC COM 74251V102 784 16,555 SH   DFND 8 16,555 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 614 12,967 SH   DFND 11 0 0 12,967
PRINCIPAL FINL GROUP INC COM 74251V102 9,625 203,319 SH   DFND 11 203,319 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24 1,389 SH   DFND 11 0 0 1,389
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 757 43,863 SH   DFND 11 43,863 0 0
PROASSURANCE CORP COM 74267C106 0 3 SH   DFND 3 3 0 0
PROASSURANCE CORP COM 74267C106 59 1,200 SH   DFND 8 1,200 0 0
PROASSURANCE CORP COM 74267C106 1 26 SH   DFND 11 0 0 26
PROASSURANCE CORP COM 74267C106 1,233 25,126 SH   DFND 11 25,126 0 0
PROCTER & GAMBLE CO COM 742718109 2,904 40,379 SH   DFND 2 40,379 0 0
PROCTER & GAMBLE CO COM 742718109 37,966 527,742 SH   DFND 3 527,742 0 0
PROCTER & GAMBLE CO COM 742718109 6,518 90,599 SH   DFND 8 0 0 90,599
PROCTER & GAMBLE CO COM 742718109 7,072 98,298 SH   DFND 8 98,298 0 0
PROCTER & GAMBLE CO COM 742718109 1,560 21,687 SH   DFND 9 0 21,687 0
PROCTER & GAMBLE CO COM 742718109 32,675 454,192 SH   DFND 9 0 0 454,192
PROCTER & GAMBLE CO COM 742718109 250,469 3,481,634 SH   DFND 9 3,481,634 0 0
PROCTER & GAMBLE CO COM 742718109 140 1,950 SH   DFND 10 1,950 0 0
PROCTER & GAMBLE CO COM 742718109 150 2,079 SH   DFND 11 0 2,079 0
PROCTER & GAMBLE CO COM 742718109 73,084 1,015,884 SH   DFND 11 0 0 1,015,884
PROCTER & GAMBLE CO COM 742718109 740,260 10,289,959 SH   DFND 11 10,289,959 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 54 19,140 SH   DFND 11 19,140 0 0
PRIVATEBANCORP INC COM 742962103 9,301 242,666 SH   DFND 5 242,666 0 0
PRIVATEBANCORP INC COM 742962103 134 3,500 SH   DFND 8 0 0 3,500
PRIVATEBANCORP INC COM 742962103 2 55 SH   DFND 11 0 0 55
PRIVATEBANCORP INC COM 742962103 358 9,334 SH   DFND 11 9,334 0 0
PROFIRE ENERGY INC COM 74316X101 1 1,492 SH   DFND 3 1,492 0 0
PROFIRE ENERGY INC COM 74316X101 3 2,750 SH   DFND 11 0 0 2,750
PROFIRE ENERGY INC COM 74316X101 18 18,973 SH   DFND 11 18,973 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 18 3,225 SH   DFND 3 3,225 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   DFND 11 0 0 300
PROGENICS PHARMACEUTICALS IN COM 743187106 71 12,396 SH   DFND 11 12,396 0 0
PROGRESS SOFTWARE CORP COM 743312100 119 4,597 SH   DFND 3 4,597 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,810 224,913 SH   DFND 5 224,913 0 0
PROGRESS SOFTWARE CORP COM 743312100 141 5,450 SH   DFND 8 0 0 5,450
PROGRESS SOFTWARE CORP COM 743312100 3 130 SH   DFND 11 0 0 130
PROGRESS SOFTWARE CORP COM 743312100 380 14,694 SH   DFND 11 14,694 0 0
PROGRESSIVE CORP OHIO COM 743315103 199 6,520 SH   DFND 2 6,520 0 0
PROGRESSIVE CORP OHIO COM 743315103 92 3,010 SH   DFND 3 3,010 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,218 333,489 SH   DFND 5 333,489 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,116 330,166 SH   DFND 8 0 0 330,166
PROGRESSIVE CORP OHIO COM 743315103 41,117 1,341,954 SH   DFND 8 1,341,954 0 0
PROGRESSIVE CORP OHIO COM 743315103 251 8,190 SH   DFND 11 0 0 8,190
PROGRESSIVE CORP OHIO COM 743315103 3,827 124,942 SH   DFND 11 124,942 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 227 8,600 SH   DFND 3 8,600 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,984 340,036 SH   DFND 4 340,036 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 100 3,773 SH   DFND 11 3,773 0 0
PROLOGIS INC COM 74340W103 28 731 SH   DFND 00 0 0 731
PROLOGIS INC COM 74340W103 423 10,876 SH   DFND 1 0 0 10,876
PROLOGIS INC COM 74340W103 224 5,754 SH   DFND 2 5,754 0 0
PROLOGIS INC COM 74340W103 456 11,717 SH   DFND 3 11,717 0 0
PROLOGIS INC COM 74340W103 116,066 2,983,690 SH   DFND 5 2,983,690 0 0
PROLOGIS INC COM 74340W103 18,681 480,224 SH   DFND 8 0 480,224 0
PROLOGIS INC COM 74340W103 26,475 680,599 SH   DFND 8 0 0 680,599
PROLOGIS INC COM 74340W103 119,481 3,071,486 SH   DFND 8 3,071,486 0 0
PROLOGIS INC COM 74340W103 7,110 182,774 SH   DFND 11 0 0 182,774
PROLOGIS INC COM 74340W103 126,145 3,242,805 SH   DFND 11 3,242,805 0 0
PROOFPOINT INC COM 743424103 27 445 SH   DFND 3 445 0 0
PROOFPOINT INC COM 743424103 19 308 SH   DFND 8 308 0 0
PROOFPOINT INC COM 743424103 238 3,941 SH   DFND 11 0 0 3,941
PROOFPOINT INC COM 743424103 1,621 26,874 SH   DFND 11 26,874 0 0
PROPHASE LABS INC COM 74345W108 1,078 682,400 SH   DFND 11 0 0 682,400
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 11 50 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1,798 87,618 SH   DFND 5 87,618 0 0
PROS HOLDINGS INC COM 74346Y103 10,785 487,146 SH   DFND 5 487,146 0 0
PROS HOLDINGS INC COM 74346Y103 2 79 SH   DFND 11 0 0 79
PROS HOLDINGS INC COM 74346Y103 1 64 SH   DFND 11 64 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,254 190,309 SH   DFND 3 190,309 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 11 0 0 25
PROSHARES TR PSHS ULTSH 20YRS 74347B201 219 5,049 SH   DFND 11 5,049 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3,028 130,062 SH   DFND 3 130,062 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 40 1,738 SH   DFND 11 1,738 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 22 598 SH   DFND 11 0 0 598
PROSHARES TR DJ BRKFLD GLB 74347B508 689 18,596 SH   DFND 11 18,596 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,334 18,178 SH   DFND 11 0 0 18,178
PROSHARES TR INVT INT RT HG 74347B607 17,533 238,869 SH   DFND 11 238,869 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,440 59,187 SH   DFND 5 59,187 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 943 16,222 SH   DFND 11 0 0 16,222
PROSHARES TR SHORT QQQ NEW 74347B714 26,166 450,215 SH   DFND 11 450,215 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 5 100 SH   DFND 5 100 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 686 17,792 SH   DFND 3 17,792 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3 48 SH   DFND 3 48 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 16 280 SH   DFND 11 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 238 4,281 SH   DFND 11 4,281 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 211 7,392 SH   DFND 5 7,392 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 24 414 SH   DFND 11 414 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,316 20,226 SH   DFND 3 20,226 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 36 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULTRA QQQ 74347R206 199 3,054 SH   DFND 11 3,054 0 0
PROSHARES TR PSHS ULT NASB 74347R214 131 2,253 SH   DFND 3 2,253 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 39 2,175 SH   DFND 5 2,175 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 34 1,887 SH   DFND 11 0 0 1,887
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,241 68,617 SH   DFND 11 68,617 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 66 SH   DFND 3 66 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 60 SH   DFND 5 60 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,743 37,745 SH   DFND 11 0 0 37,745
PROSHARES TR PSHS LC COR PLUS 74347R248 47,904 1,037,564 SH   DFND 11 1,037,564 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 140 2,493 SH   DFND 3 2,493 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 132 SH   DFND 11 132 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 9 SH   DFND 3 9 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 17 760 SH   DFND 5 760 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 26 1,150 SH   DFND 11 1,150 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 594 17,003 SH   DFND 11 0 0 17,003
PROSHARES TR PSHS SH MSCI EAF 74347R370 14,876 425,638 SH   DFND 11 425,638 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 322 10,783 SH   DFND 5 10,783 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 486 16,249 SH   DFND 11 0 0 16,249
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,472 216,613 SH   DFND 11 216,613 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 481 7,398 SH   DFND 5 7,398 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 22 337 SH   DFND 11 337 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 179 7,954 SH   DFND 3 7,954 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,378 238,906 SH   DFND 5 238,906 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,900 262,123 SH   DFND 11 0 0 262,123
PROSHARES TR PSHS SHRT S&P500 74347R503 108,805 4,833,633 SH   DFND 11 4,833,633 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 7 107 SH   DFND 3 107 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 367 14,971 SH   DFND 3 14,971 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3,371 137,583 SH   DFND 5 137,583 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 564 23,031 SH   DFND 11 0 0 23,031
PROSHARES TR PSHS SHORT DOW30 74347R701 16,368 668,091 SH   DFND 11 668,091 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 135 4,323 SH   DFND 3 4,323 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 29 932 SH   DFND 5 932 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 6 177 SH   DFND 11 177 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 162 1,741 SH   DFND 3 1,741 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 6 100 SH   DFND 3 100 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 27 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 46 800 SH   DFND 11 800 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 88 1,175 SH   DFND 3 1,175 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 216 2,898 SH   DFND 5 2,898 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 63 846 SH   DFND 11 846 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,032 8,446 SH   DFND 3 8,446 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 147 SH   DFND 5 147 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 100 SH   DFND 11 100 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 32 1,001 SH   DFND 3 1,001 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 18 550 SH   DFND 5 550 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 5 SH   DFND 11 5 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 89 1,598 SH   DFND 3 1,598 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 1,007 44,420 SH   DFND 3 44,420 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 14 600 SH   DFND 11 600 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 63 2,793 SH   DFND 12 2,793 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2 25 SH   DFND 3 25 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 115 1,812 SH   DFND 5 1,812 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 709 11,175 SH   DFND 11 0 0 11,175
PROSHARES TR II VIX MDTRM FUTR N 74347W338 16,444 259,203 SH   DFND 11 259,203 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 475 15,557 SH   DFND 5 15,557 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH   DFND 11 60 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 254 14,869 SH   DFND 3 14,869 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 18 1,035 SH   DFND 11 1,035 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 61 628 SH   DFND 3 628 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 124 1,165 SH   DFND 3 1,165 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 37 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 351 3,997 SH   DFND 3 3,997 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 175 1,994 SH   DFND 5 1,994 0 0
PROSHARES TR II ULTRA GOLD 74347W601 37 1,114 SH   DFND 3 1,114 0 0
PROSHARES TR II ULTRA GOLD 74347W601 42 1,276 SH   DFND 5 1,276 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH   DFND 11 100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 275 5,781 SH   DFND 3 5,781 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,644 30,688 SH   DFND 3 30,688 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 100 SH   DFND 11 100 0 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 0 2 SH   DFND 11 2 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,118 86,942 SH   DFND 3 86,942 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 25 1,038 SH   DFND 11 1,038 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 261 11,406 SH   DFND 3 11,406 0 0
PROSHARES TR BASIC MAT NEW 74347X138 34 795 SH   DFND 3 795 0 0
PROSHARES TR BASIC MAT NEW 74347X138 632 14,700 SH   DFND 5 14,700 0 0
PROSHARES TR HD REPLICATION 74347X294 46 1,116 SH   DFND 11 0 0 1,116
PROSHARES TR HD REPLICATION 74347X294 1,468 35,407 SH   DFND 11 35,407 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 17 426 SH   DFND 11 0 0 426
PROSHARES TR RAFI LG SHT FD 74347X310 132 3,375 SH   DFND 11 3,375 0 0
PROSHARES TR SHT MSCI NEW 74347X575 114 4,585 SH   DFND 5 4,585 0 0
PROSHARES TR SHT MSCI NEW 74347X575 3 122 SH   DFND 11 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 31 331 SH   DFND 5 331 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 380 5,910 SH   DFND 3 5,910 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 326 5,067 SH   DFND 11 5,067 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 15 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 156 2,266 SH   DFND 3 2,266 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 3 47 SH   DFND 5 47 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 27 509 SH   DFND 3 509 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 630 7,224 SH   DFND 3 7,224 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 903 36,818 SH   DFND 3 36,818 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,408 138,980 SH   DFND 11 0 0 138,980
PROSHARES TR SHRT 20+YR TRE 74347X849 50,520 2,060,346 SH   DFND 11 2,060,346 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 319 6,107 SH   DFND 3 6,107 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 89 SH   DFND 3 89 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 5 100 SH   DFND 5 100 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 381 5,854 SH   DFND 5 5,854 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 50 SH   DFND 11 0 50 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,132 17,398 SH   DFND 11 0 0 17,398
PROSHARES TR SHRT RUSSELL2000 74348A210 16,106 247,628 SH   DFND 11 247,628 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,389 32,020 SH   DFND 3 32,020 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 175 4,037 SH   DFND 11 0 0 4,037
PROSHARES TR ULTSHT RUSS2000 74348A319 3 71 SH   DFND 11 71 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 3 85 SH   DFND 5 85 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 17 373 SH   DFND 5 373 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,676 63,788 SH   DFND 3 63,788 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 129 3,478 SH   DFND 3 3,478 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 2 41 SH   DFND 11 41 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 10,820 268,609 SH   DFND 3 268,609 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4 95 SH   DFND 3 95 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,753 102,209 SH   DFND 11 0 0 102,209
PROSHARES TR S&P 500 DV ARIST 74348A467 68,269 1,468,149 SH   DFND 11 1,468,149 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 2 SH   DFND 11 2 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 33 900 SH   DFND 5 900 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2,074 27,287 SH   DFND 3 27,287 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 616 8,100 SH   DFND 5 8,100 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 200 SH   DFND 11 200 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 73 SH   DFND 3 73 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,532 23,538 SH   DFND 11 0 0 23,538
PROSHARES TR HGH YLD INT RATE 74348A541 21,191 325,675 SH   DFND 11 325,675 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 464 19,491 SH   DFND 3 19,491 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 32 1,350 SH   DFND 11 0 0 1,350
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 75 SH   DFND 11 75 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 253 1,525 SH   DFND 5 1,525 0 0
PROSHARES TR USD COVERED BD 74348A749 1,108 11,219 SH   DFND 11 11,219 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,064 149,171 SH   DFND 3 149,171 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 114 16,000 SH   DFND 8 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 5,981 838,834 SH   DFND 8 838,834 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,092 153,122 SH   DFND 11 0 0 153,122
PROSPECT CAPITAL CORPORATION COM 74348T102 14,130 1,981,768 SH   DFND 11 1,981,768 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 470 65,955 SH   DFND 14 65,955 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,742 1,725,000 PRN   DFND 3 1,725,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 5,275 5,223,000 PRN   DFND 8 0 0 5,223,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,734 5,663,000 PRN   DFND 8 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 25 25,000 PRN   DFND 11 0 25,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 106 105,000 PRN   DFND 11 105,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 108 110,000 PRN   DFND 11 110,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,756 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,768 3,050,000 PRN   DFND 11 3,050,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 213 4,342 SH   DFND 3 4,342 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,914 79,705 SH   DFND 5 79,705 0 0
PROSPERITY BANCSHARES INC COM 743606105 211 4,300 SH   DFND 8 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 17 343 SH   DFND 8 343 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 13,803 SH   DFND 11 13,803 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 197 167,290 SH   DFND 5 167,290 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 1,360 SH   DFND 11 0 0 1,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 11 100 0 0
PROTO LABS INC COM 743713109 1,161 17,332 SH   DFND 3 17,332 0 0
PROTO LABS INC COM 743713109 54 800 SH   DFND 8 0 0 800
PROTO LABS INC COM 743713109 13 200 SH   DFND 11 0 200 0
PROTO LABS INC COM 743713109 275 4,108 SH   DFND 11 0 0 4,108
PROTO LABS INC COM 743713109 3,164 47,230 SH   DFND 11 47,230 0 0
PROTEON THERAPEUTICS INC COM 74371L109 4 296 SH   DFND 3 296 0 0
PROTEON THERAPEUTICS INC COM 74371L109 39 2,770 SH   DFND 11 2,770 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 79 SH   DFND 11 79 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 11 0 0 1,000
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,570 SH   DFND 11 1,570 0 0
PROVIDENCE SVC CORP COM 743815102 0 1 SH   DFND 3 1 0 0
PROVIDENCE SVC CORP COM 743815102 82 1,879 SH   DFND 11 1,879 0 0
PROVIDENT FINL HLDGS INC COM 743868101 218 12,993 SH   DFND 5 12,993 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 270 SH   DFND 11 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 940 SH   DFND 3 940 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,787 194,205 SH   DFND 5 194,205 0 0
PROVIDENT FINL SVCS INC COM 74386T105 201 10,300 SH   DFND 8 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 42 2,168 SH   DFND 11 0 0 2,168
PROVIDENT FINL SVCS INC COM 74386T105 542 27,807 SH   DFND 11 27,807 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 131 SH   DFND 5 131 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 14 1,000 SH   DFND 11 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 272 3,569 SH   DFND 00 0 0 3,569
PRUDENTIAL FINL INC COM 744320102 1,145 15,026 SH   DFND 1 0 0 15,026
PRUDENTIAL FINL INC COM 744320102 614 8,060 SH   DFND 1 8,060 0 0
PRUDENTIAL FINL INC COM 744320102 547 7,180 SH   DFND 2 7,180 0 0
PRUDENTIAL FINL INC COM 744320102 775 10,175 SH   DFND 3 10,175 0 0
PRUDENTIAL FINL INC COM 744320102 28,258 370,788 SH   DFND 5 370,788 0 0
PRUDENTIAL FINL INC COM 744320102 1,269 16,654 SH   DFND 8 0 0 16,654
PRUDENTIAL FINL INC COM 744320102 2,440 32,019 SH   DFND 8 32,019 0 0
PRUDENTIAL FINL INC COM 744320102 91 1,200 SH   DFND 9 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 41 532 SH   DFND 11 0 532 0
PRUDENTIAL FINL INC COM 744320102 42,546 558,277 SH   DFND 11 0 0 558,277
PRUDENTIAL FINL INC COM 744320102 605,369 7,943,421 SH   DFND 11 7,943,421 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 121 8,751 SH   DFND 3 8,751 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19 1,400 SH   DFND 11 0 1,400 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,182 85,691 SH   DFND 11 0 0 85,691
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 24,266 1,759,652 SH   DFND 11 1,759,652 0 0
PRUDENTIAL PLC ADR 74435K204 33 790 SH   DFND 3 790 0 0
PRUDENTIAL PLC ADR 74435K204 587 13,921 SH   DFND 5 13,921 0 0
PRUDENTIAL PLC ADR 74435K204 230 5,458 SH   DFND 11 0 0 5,458
PRUDENTIAL PLC ADR 74435K204 3,288 78,024 SH   DFND 11 78,024 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 225 SH   DFND 11 0 0 225
PSYCHEMEDICS CORP COM NEW 744375205 29 2,850 SH   DFND 11 2,850 0 0
PSIVIDA CORP COM 74440J101 1,000 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 7 2,000 SH   DFND 11 2,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 198 13,530 SH   DFND 3 13,530 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 944 64,410 SH   DFND 11 0 0 64,410
PRUDENTIAL SHT DURATION HG Y COM 74442F107 18,874 1,287,482 SH   DFND 11 1,287,482 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,269 77,532 SH   DFND 2 77,532 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,644 62,715 SH   DFND 3 62,715 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,305 908,572 SH   DFND 5 908,572 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 835 19,814 SH   DFND 8 0 0 19,814
PUBLIC SVC ENTERPRISE GROUP COM 744573106 617 14,641 SH   DFND 8 14,641 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,848 43,847 SH   DFND 11 0 0 43,847
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,844 375,791 SH   DFND 11 375,791 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 566 2,672 SH   DFND 2 2,672 0 0
PUBLIC STORAGE COM 74460D109 9,088 42,941 SH   DFND 3 42,941 0 0
PUBLIC STORAGE COM 74460D109 28,291 133,681 SH   DFND 5 133,681 0 0
PUBLIC STORAGE COM 74460D109 50,234 237,369 SH   DFND 8 0 237,369 0
PUBLIC STORAGE COM 74460D109 65,392 308,991 SH   DFND 8 0 0 308,991
PUBLIC STORAGE COM 74460D109 452,040 2,135,993 SH   DFND 8 2,135,993 0 0
PUBLIC STORAGE COM 74460D109 925 4,371 SH   DFND 11 0 0 4,371
PUBLIC STORAGE COM 74460D109 14,722 69,566 SH   DFND 11 69,566 0 0
PULASKI FINL CORP COM 745548107 87 6,399 SH   DFND 11 0 0 6,399
PULASKI FINL CORP COM 745548107 226 16,687 SH   DFND 11 16,687 0 0
PULMATRIX INC COM 74584P103 44 8,924 SH   DFND 5 8,924 0 0
PULTE GROUP INC COM 745867101 9 451 SH   DFND 2 451 0 0
PULTE GROUP INC COM 745867101 4,878 258,525 SH   DFND 3 258,525 0 0
PULTE GROUP INC COM 745867101 15,042 797,126 SH   DFND 5 797,126 0 0
PULTE GROUP INC COM 745867101 1,111 58,856 SH   DFND 8 0 0 58,856
PULTE GROUP INC COM 745867101 780 41,333 SH   DFND 8 41,333 0 0
PULTE GROUP INC COM 745867101 196 10,371 SH   DFND 11 0 0 10,371
PULTE GROUP INC COM 745867101 9,507 503,797 SH   DFND 11 503,797 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 46 609 SH   DFND 2 609 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 867 11,506 SH   DFND 3 11,506 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 85 1,123 SH   DFND 8 0 0 1,123
PUMA BIOTECHNOLOGY INC COM 74587V107 9 113 SH   DFND 8 113 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 107 1,414 SH   DFND 11 0 0 1,414
PUMA BIOTECHNOLOGY INC COM 74587V107 507 6,727 SH   DFND 11 6,727 0 0
PURECYCLE CORP COM NEW 746228303 0 100 SH   DFND 3 100 0 0
PURECYCLE CORP COM NEW 746228303 42 8,538 SH   DFND 11 0 0 8,538
PURECYCLE CORP COM NEW 746228303 952 192,331 SH   DFND 11 192,331 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 58 8,251 SH   DFND 11 0 0 8,251
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,449 489,186 SH   DFND 11 489,186 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 24 3,300 SH   DFND 11 0 3,300 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 100 13,939 SH   DFND 11 0 0 13,939
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,230 591,651 SH   DFND 11 591,651 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH   DFND 8 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 176 35,904 SH   DFND 11 0 0 35,904
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,997 817,354 SH   DFND 11 817,354 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 68 SH   DFND 3 68 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 85 18,872 SH   DFND 11 0 0 18,872
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 465 103,001 SH   DFND 11 103,001 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,555 SH   DFND 11 0 0 2,555
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,890 325,289 SH   DFND 11 325,289 0 0
QLT INC COM 746927102 325 122,068 SH   DFND 3 122,068 0 0
QLT INC COM 746927102 7 2,742 SH   DFND 5 2,742 0 0
QLT INC COM 746927102 3 998 SH   DFND 11 998 0 0
QLOGIC CORP COM 747277101 165 16,089 SH   DFND 3 16,089 0 0
QLOGIC CORP COM 747277101 81 7,900 SH   DFND 8 0 0 7,900
QLOGIC CORP COM 747277101 1 143 SH   DFND 8 143 0 0
QLOGIC CORP COM 747277101 381 37,160 SH   DFND 11 0 0 37,160
QLOGIC CORP COM 747277101 1,152 112,428 SH   DFND 11 112,428 0 0
QCR HOLDINGS INC COM 74727A104 0 3 SH   DFND 3 3 0 0
QCR HOLDINGS INC COM 74727A104 38 1,725 SH   DFND 11 0 0 1,725
QCR HOLDINGS INC COM 74727A104 78 3,545 SH   DFND 11 3,545 0 0
QAD INC CL B 74727D207 6 301 SH   DFND 11 301 0 0
QAD INC CL A 74727D306 3 100 SH   DFND 3 100 0 0
QAD INC CL A 74727D306 1,825 71,272 SH   DFND 5 71,272 0 0
QC HLDGS INC COM 74729T101 17 10,000 SH   DFND 11 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 122 SH   DFND 3 122 0 0
QUAD / GRAPHICS INC COM CL A 747301109 809 66,822 SH   DFND 5 66,822 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 28 SH   DFND 8 28 0 0
QUAD / GRAPHICS INC COM CL A 747301109 19 1,564 SH   DFND 11 1,564 0 0
QUAKER CHEM CORP COM 747316107 369 4,787 SH   DFND 3 4,787 0 0
QUAKER CHEM CORP COM 747316107 1,715 22,255 SH   DFND 5 22,255 0 0
QUAKER CHEM CORP COM 747316107 94 1,222 SH   DFND 8 0 0 1,222
QUAKER CHEM CORP COM 747316107 203 2,640 SH   DFND 11 0 0 2,640
QUAKER CHEM CORP COM 747316107 213 2,765 SH   DFND 11 2,765 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 19 2,145 SH   DFND 3 2,145 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,824 204,956 SH   DFND 5 204,956 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 6,391 SH   DFND 11 6,391 0 0
QLIK TECHNOLOGIES INC COM 74733T105 643 17,652 SH   DFND 3 17,652 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,329 228,513 SH   DFND 5 228,513 0 0
QLIK TECHNOLOGIES INC COM 74733T105 157 4,300 SH   DFND 8 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 1,092 29,961 SH   DFND 11 0 0 29,961
QLIK TECHNOLOGIES INC COM 74733T105 20,261 555,853 SH   DFND 11 555,853 0 0
QEP RES INC COM 74733V100 15 1,166 SH   DFND 2 1,166 0 0
QEP RES INC COM 74733V100 526 41,954 SH   DFND 3 41,954 0 0
QEP RES INC COM 74733V100 57 4,556 SH   DFND 8 0 0 4,556
QEP RES INC COM 74733V100 20 1,575 SH   DFND 8 1,575 0 0
QEP RES INC COM 74733V100 232 18,542 SH   DFND 11 0 0 18,542
QEP RES INC COM 74733V100 1,147 91,511 SH   DFND 11 91,511 0 0
QEP RES INC COM 74733V100 16 1,313 SH   DFND 12 1,313 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 114 2,386 SH   DFND 00 0 0 2,386
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 90 1,878 SH   DFND 1 0 0 1,878
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87 1,828 SH   DFND 2 1,828 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,026 188,714 SH   DFND 3 188,714 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40,876 854,607 SH   DFND 5 854,607 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,146 44,871 SH   DFND 7 44,871 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 29 600 SH   DFND 11 0 600 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 734 15,364 SH   DFND 11 0 0 15,364
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,538 115,787 SH   DFND 11 115,787 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,006 2,100,000 PRN   DFND 8 0 0 2,100,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,961 2,355,000 PRN   DFND 3 2,355,000 0 0
QIWI PLC SPON ADR REP B 74735M108 13 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 58 3,596 SH   DFND 3 3,596 0 0
QIWI PLC SPON ADR REP B 74735M108 3,197 198,317 SH   DFND 5 198,317 0 0
QIWI PLC SPON ADR REP B 74735M108 2 145 SH   DFND 11 0 0 145
QIWI PLC SPON ADR REP B 74735M108 53 3,271 SH   DFND 11 3,271 0 0
QTS RLTY TR INC COM CL A 74736A103 60 1,376 SH   DFND 3 1,376 0 0
QTS RLTY TR INC COM CL A 74736A103 27 623 SH   DFND 8 623 0 0
QTS RLTY TR INC COM CL A 74736A103 379 8,675 SH   DFND 11 0 0 8,675
QTS RLTY TR INC COM CL A 74736A103 2,599 59,479 SH   DFND 11 59,479 0 0
QORVO INC COM 74736K101 12 277 SH   DFND 2 277 0 0
QORVO INC COM 74736K101 96 2,127 SH   DFND 3 2,127 0 0
QORVO INC COM 74736K101 391 8,690 SH   DFND 8 0 0 8,690
QORVO INC COM 74736K101 26 581 SH   DFND 8 581 0 0
QORVO INC COM 74736K101 1,205 26,755 SH   DFND 11 0 0 26,755
QORVO INC COM 74736K101 5,675 125,978 SH   DFND 11 125,978 0 0
Q2 HLDGS INC COM 74736L109 1 39 SH   DFND 3 39 0 0
Q2 HLDGS INC COM 74736L109 95 3,830 SH   DFND 11 3,830 0 0
QUALCOMM INC COM 747525103 864 16,075 SH   DFND 2 16,075 0 0
QUALCOMM INC COM 747525103 36,049 670,930 SH   DFND 3 670,930 0 0
QUALCOMM INC COM 747525103 57,753 1,074,866 SH   DFND 5 1,074,866 0 0
QUALCOMM INC COM 747525103 4,170 77,616 SH   DFND 8 0 0 77,616
QUALCOMM INC COM 747525103 4,073 75,809 SH   DFND 8 75,809 0 0
QUALCOMM INC COM 747525103 140 2,600 SH   DFND 9 2,600 0 0
QUALCOMM INC COM 747525103 121 2,258 SH   DFND 11 0 2,258 0
QUALCOMM INC COM 747525103 22,150 412,238 SH   DFND 11 0 0 412,238
QUALCOMM INC COM 747525103 261,684 4,870,342 SH   DFND 11 4,870,342 0 0
QUALITY SYS INC COM 747582104 13 1,007 SH   DFND 3 1,007 0 0
QUALITY SYS INC COM 747582104 1,597 128,001 SH   DFND 5 128,001 0 0
QUALITY SYS INC COM 747582104 45 3,645 SH   DFND 11 0 0 3,645
QUALITY SYS INC COM 747582104 465 37,285 SH   DFND 11 37,285 0 0
QUALYS INC COM 74758T303 4 125 SH   DFND 3 125 0 0
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QUALYS INC COM 74758T303 21 751 SH   DFND 11 0 0 751
QUALYS INC COM 74758T303 819 28,777 SH   DFND 11 28,777 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,379 75,871 SH   DFND 3 75,871 0 0
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QUANTA SVCS INC COM 74762E102 105 4,322 SH   DFND 8 4,322 0 0
QUANTA SVCS INC COM 74762E102 2 100 SH   DFND 11 0 100 0
QUANTA SVCS INC COM 74762E102 463 19,141 SH   DFND 11 0 0 19,141
QUANTA SVCS INC COM 74762E102 9,613 397,065 SH   DFND 11 397,065 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 1,041 SH   DFND 3 1,041 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 42 SH   DFND 11 0 0 42
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 4,172 SH   DFND 11 4,172 0 0
QUANTUM CORP COM DSSG 747906204 0 21 SH   DFND 3 21 0 0
QUANTUM CORP COM DSSG 747906204 32 46,034 SH   DFND 11 46,034 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,985 2,005,000 PRN   DFND 8 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 45 735 SH   DFND 2 735 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,934 161,602 SH   DFND 3 161,602 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,152 148,887 SH   DFND 5 148,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 618 10,059 SH   DFND 8 0 0 10,059
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QUEST DIAGNOSTICS INC COM 74834L100 12,304 200,155 SH   DFND 11 200,155 0 0
QUESTAR CORP COM 748356102 1,349 69,495 SH   DFND 2 69,495 0 0
QUESTAR CORP COM 748356102 206 10,595 SH   DFND 3 10,595 0 0
QUESTAR CORP COM 748356102 21,750 1,120,580 SH   DFND 5 1,120,580 0 0
QUESTAR CORP COM 748356102 563 28,981 SH   DFND 11 0 0 28,981
QUESTAR CORP COM 748356102 4,007 206,449 SH   DFND 11 206,449 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 2,000 SH   DFND 11 2,000 0 0
QUICKLOGIC CORP COM 74837P108 6 3,498 SH   DFND 3 3,498 0 0
QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 11 0 0 1,000
QUIDEL CORP COM 74838J101 355 18,814 SH   DFND 3 18,814 0 0
QUIDEL CORP COM 74838J101 503 26,660 SH   DFND 11 26,660 0 0
QUINSTREET INC COM 74874Q100 61 10,953 SH   DFND 3 10,953 0 0
QUINSTREET INC COM 74874Q100 3,048 549,217 SH   DFND 5 549,217 0 0
QUINSTREET INC COM 74874Q100 36 6,441 SH   DFND 11 6,441 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,701 24,453 SH   DFND 3 24,453 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,577 51,409 SH   DFND 5 51,409 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63 900 SH   DFND 8 0 0 900
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 43 611 SH   DFND 8 611 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,603 37,418 SH   DFND 11 0 0 37,418
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50,126 720,518 SH   DFND 11 720,518 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,210 372,811 SH   DFND 3 372,811 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,080 268,696 SH   DFND 5 268,696 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7,942 264,109 SH   DFND 8 264,109 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 34 1,115 SH   DFND 11 1,115 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 937 188,907 SH   DFND 3 188,907 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 96 19,300 SH   DFND 11 0 0 19,300
RAIT FINANCIAL TRUST COM NEW 749227609 2,829 570,460 SH   DFND 11 570,460 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 51 4,860 SH   DFND 3 4,860 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 58 5,602 SH   DFND 11 5,602 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 792 SH   DFND 11 0 0 792
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,206 SH   DFND 11 1,206 0 0
RCS CAP CORP COM CL A 74937W102 10 12,374 SH   DFND 3 12,374 0 0
RCS CAP CORP COM CL A 74937W102 0 210 SH   DFND 11 210 0 0
RGC RES INC COM 74955L103 69 3,440 SH   DFND 11 0 0 3,440
RGC RES INC COM 74955L103 247 12,212 SH   DFND 11 12,212 0 0
RLI CORP COM 749607107 114 2,123 SH   DFND 3 2,123 0 0
RLI CORP COM 749607107 61 1,138 SH   DFND 5 1,138 0 0
RLI CORP COM 749607107 182 3,400 SH   DFND 8 0 0 3,400
RLI CORP COM 749607107 91 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 111 2,068 SH   DFND 11 0 0 2,068
RLI CORP COM 749607107 1,255 23,444 SH   DFND 11 23,444 0 0
RLJ ENTMT INC COM 74965F104 1 2,083 SH   DFND 11 0 0 2,083
RLJ ENTMT INC COM 74965F104 1 1,658 SH   DFND 11 1,658 0 0
RLJ LODGING TR COM 74965L101 549 21,742 SH   DFND 3 21,742 0 0
RLJ LODGING TR COM 74965L101 4,410 174,529 SH   DFND 5 174,529 0 0
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RLJ LODGING TR COM 74965L101 290 11,469 SH   DFND 11 11,469 0 0
RPC INC COM 749660106 4 415 SH   DFND 2 415 0 0
RPC INC COM 749660106 87 9,864 SH   DFND 3 9,864 0 0
RPC INC COM 749660106 10,490 1,185,262 SH   DFND 5 1,185,262 0 0
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RPM INTL INC COM 749685103 240,559 5,742,624 SH   DFND 3 5,742,624 0 0
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RPM INTL INC COM 749685103 17,074 407,596 SH   DFND 11 407,596 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 10 9,000 PRN   DFND 11 9,000 0 0
RPX CORP COM 74972G103 62 4,495 SH   DFND 3 4,495 0 0
RPX CORP COM 74972G103 4,073 296,851 SH   DFND 5 296,851 0 0
RPX CORP COM 74972G103 21 1,542 SH   DFND 11 1,542 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 65 62,000 PRN   DFND 11 62,000 0 0
RTI SURGICAL INC COM 74975N105 48 8,438 SH   DFND 3 8,438 0 0
RTI SURGICAL INC COM 74975N105 1,313 231,095 SH   DFND 5 231,095 0 0
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RSP PERMIAN INC COM 74978Q105 1,251 61,784 SH   DFND 3 61,784 0 0
RSP PERMIAN INC COM 74978Q105 10,280 507,652 SH   DFND 5 507,652 0 0
RSP PERMIAN INC COM 74978Q105 23 1,133 SH   DFND 8 1,133 0 0
RSP PERMIAN INC COM 74978Q105 25 1,256 SH   DFND 11 1,256 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1,150 SH   DFND 11 1,150 0 0
RACKSPACE HOSTING INC COM 750086100 257 10,413 SH   DFND 2 10,413 0 0
RACKSPACE HOSTING INC COM 750086100 16,008 648,632 SH   DFND 3 648,632 0 0
RACKSPACE HOSTING INC COM 750086100 19,396 785,880 SH   DFND 5 785,880 0 0
RACKSPACE HOSTING INC COM 750086100 74 3,015 SH   DFND 8 0 0 3,015
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RACKSPACE HOSTING INC COM 750086100 84 3,399 SH   DFND 11 0 0 3,399
RACKSPACE HOSTING INC COM 750086100 1,747 70,789 SH   DFND 11 70,789 0 0
RADIAN GROUP INC COM 750236101 9,928 624,033 SH   DFND 3 624,033 0 0
RADIAN GROUP INC COM 750236101 7,966 500,717 SH   DFND 5 500,717 0 0
RADIAN GROUP INC COM 750236101 112 7,063 SH   DFND 11 7,063 0 0
RADIANT LOGISTICS INC COM 75025X100 1,075 241,030 SH   DFND 5 241,030 0 0
RADIANT LOGISTICS INC COM 75025X100 1 285 SH   DFND 11 285 0 0
RADIO ONE INC CL D NON VTG 75040P405 314 147,490 SH   DFND 5 147,490 0 0
RADIO ONE INC CL D NON VTG 75040P405 43 20,040 SH   DFND 11 20,040 0 0
RADISYS CORP COM 750459109 936 346,802 SH   DFND 5 346,802 0 0
RADISYS CORP COM 750459109 14 5,173 SH   DFND 11 0 0 5,173
RADISYS CORP COM 750459109 47 17,445 SH   DFND 11 17,445 0 0
RADIUS HEALTH INC COM NEW 750469207 1,112 16,050 SH   DFND 3 16,050 0 0
RADIUS HEALTH INC COM NEW 750469207 141 2,028 SH   DFND 11 0 0 2,028
RADIUS HEALTH INC COM NEW 750469207 1,577 22,752 SH   DFND 11 22,752 0 0
RADNET INC COM 750491102 0 11 SH   DFND 3 11 0 0
RADNET INC COM 750491102 404 72,720 SH   DFND 5 72,720 0 0
RADNET INC COM 750491102 109 19,725 SH   DFND 11 19,725 0 0
RAMBUS INC DEL COM 750917106 1,495 126,733 SH   DFND 3 126,733 0 0
RAMBUS INC DEL COM 750917106 768 65,053 SH   DFND 5 65,053 0 0
RAMBUS INC DEL COM 750917106 74 6,313 SH   DFND 8 0 0 6,313
RAMBUS INC DEL COM 750917106 13 1,159 SH   DFND 11 0 0 1,159
RAMBUS INC DEL COM 750917106 94 7,958 SH   DFND 11 7,958 0 0
RALPH LAUREN CORP CL A 751212101 0 3 SH   DFND 2 3 0 0
RALPH LAUREN CORP CL A 751212101 3,105 26,282 SH   DFND 3 26,282 0 0
RALPH LAUREN CORP CL A 751212101 35 298 SH   DFND 8 298 0 0
RALPH LAUREN CORP CL A 751212101 391 3,306 SH   DFND 11 0 0 3,306
RALPH LAUREN CORP CL A 751212101 10,453 88,462 SH   DFND 11 88,462 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 219 14,595 SH   DFND 3 14,595 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 107 7,100 SH   DFND 8 0 0 7,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 183 12,170 SH   DFND 11 0 0 12,170
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1,468 SH   DFND 11 1,468 0 0
RAND CAP CORP COM 752185108 1 200 SH   DFND 3 200 0 0
RANDGOLD RES LTD ADR 752344309 66 1,116 SH   DFND 3 1,116 0 0
RANDGOLD RES LTD ADR 752344309 220 3,727 SH   DFND 11 0 0 3,727
RANDGOLD RES LTD ADR 752344309 827 14,004 SH   DFND 11 14,004 0 0
RANGE RES CORP COM 75281A109 82 2,546 SH   DFND 2 2,546 0 0
RANGE RES CORP COM 75281A109 1,177 36,647 SH   DFND 3 36,647 0 0
RANGE RES CORP COM 75281A109 334 10,410 SH   DFND 8 0 0 10,410
RANGE RES CORP COM 75281A109 223 6,930 SH   DFND 8 6,930 0 0
RANGE RES CORP COM 75281A109 176 5,486 SH   DFND 11 0 0 5,486
RANGE RES CORP COM 75281A109 7,030 218,852 SH   DFND 11 218,852 0 0
RANGE RES CORP COM 75281A109 20 623 SH   DFND 12 623 0 0
RAPID7 INC COM 753422104 105 4,615 SH   DFND 3 4,615 0 0
RAPID7 INC COM 753422104 46 2,042 SH   DFND 5 2,042 0 0
RAPID7 INC COM 753422104 2 107 SH   DFND 11 0 0 107
RAPID7 INC COM 753422104 194 8,545 SH   DFND 11 8,545 0 0
RARE ELEMENT RES LTD COM 75381M102 2 5,481 SH   DFND 5 5,481 0 0
RARE ELEMENT RES LTD COM 75381M102 0 750 SH   DFND 11 750 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 767 126,756 SH   DFND 3 126,756 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 825 SH   DFND 11 0 0 825
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1,000 SH   DFND 11 1,000 0 0
RAVE RESTAURANT GROUP INC COM 754198109 23 2,759 SH   DFND 3 2,759 0 0
RAVE RESTAURANT GROUP INC COM 754198109 131 15,455 SH   DFND 5 15,455 0 0
RAVE RESTAURANT GROUP INC COM 754198109 16 1,848 SH   DFND 11 1,848 0 0
RAVEN INDS INC COM 754212108 34 2,032 SH   DFND 3 2,032 0 0
RAVEN INDS INC COM 754212108 25 1,500 SH   DFND 8 0 0 1,500
RAVEN INDS INC COM 754212108 19 1,121 SH   DFND 11 0 0 1,121
RAVEN INDS INC COM 754212108 1,656 97,680 SH   DFND 11 97,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 272 SH   DFND 2 272 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 548 11,038 SH   DFND 3 11,038 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,077 162,736 SH   DFND 5 162,736 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 4,304 SH   DFND 8 0 0 4,304
RAYMOND JAMES FINANCIAL INC COM 754730109 198 3,985 SH   DFND 8 3,985 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 346 6,962 SH   DFND 11 0 0 6,962
RAYMOND JAMES FINANCIAL INC COM 754730109 6,057 122,051 SH   DFND 11 122,051 0 0
RAYONIER INC COM 754907103 37 1,699 SH   DFND 2 1,699 0 0
RAYONIER INC COM 754907103 53 2,415 SH   DFND 3 2,415 0 0
RAYONIER INC COM 754907103 654 29,612 SH   DFND 5 29,612 0 0
RAYONIER INC COM 754907103 21 936 SH   DFND 8 936 0 0
RAYONIER INC COM 754907103 216 9,804 SH   DFND 11 0 0 9,804
RAYONIER INC COM 754907103 1,475 66,842 SH   DFND 11 66,842 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 2,566 SH   DFND 2 2,566 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 233 38,076 SH   DFND 3 38,076 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,935 806,396 SH   DFND 5 806,396 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 27 4,387 SH   DFND 8 4,387 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 6,577 SH   DFND 11 0 0 6,577
RAYONIER ADVANCED MATLS INC COM 75508B104 60 9,757 SH   DFND 11 9,757 0 0
RAYTHEON CO COM NEW 755111507 90 824 SH   DFND 1 0 0 824
RAYTHEON CO COM NEW 755111507 43 390 SH   DFND 1 390 0 0
RAYTHEON CO COM NEW 755111507 494 4,524 SH   DFND 2 4,524 0 0
RAYTHEON CO COM NEW 755111507 4,434 40,586 SH   DFND 3 40,586 0 0
RAYTHEON CO COM NEW 755111507 1,373 12,563 SH   DFND 8 0 0 12,563
RAYTHEON CO COM NEW 755111507 1,419 12,984 SH   DFND 8 12,984 0 0
RAYTHEON CO COM NEW 755111507 1 9 SH   DFND 11 0 9 0
RAYTHEON CO COM NEW 755111507 20,752 189,933 SH   DFND 11 0 0 189,933
RAYTHEON CO COM NEW 755111507 377,715 3,457,028 SH   DFND 11 3,457,028 0 0
RBC BEARINGS INC COM 75524B104 540 9,042 SH   DFND 3 9,042 0 0
RBC BEARINGS INC COM 75524B104 157 2,634 SH   DFND 8 0 0 2,634
RBC BEARINGS INC COM 75524B104 59 995 SH   DFND 11 995 0 0
RE MAX HLDGS INC CL A 75524W108 292 8,104 SH   DFND 3 8,104 0 0
RE MAX HLDGS INC CL A 75524W108 1,775 49,328 SH   DFND 5 49,328 0 0
RE MAX HLDGS INC CL A 75524W108 31 858 SH   DFND 11 0 0 858
RE MAX HLDGS INC CL A 75524W108 706 19,629 SH   DFND 11 19,629 0 0
REACHLOCAL INC COM 75525F104 8 3,570 SH   DFND 3 3,570 0 0
REACHLOCAL INC COM 75525F104 4,810 2,279,701 SH   DFND 5 2,279,701 0 0
REACHLOCAL INC COM 75525F104 2 1,000 SH   DFND 11 1,000 0 0
READING INTERNATIONAL INC CL A 755408101 0 1 SH   DFND 3 1 0 0
READING INTERNATIONAL INC CL A 755408101 1,002 79,065 SH   DFND 5 79,065 0 0
READING INTERNATIONAL INC CL A 755408101 224 17,652 SH   DFND 11 17,652 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 6 4,870 SH   DFND 3 4,870 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 165 139,444 SH   DFND 5 139,444 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 1 493 SH   DFND 11 493 0 0
REAL IND INC COM 75601W104 13 1,443 SH   DFND 3 1,443 0 0
REAL IND INC COM 75601W104 20 2,323 SH   DFND 11 0 0 2,323
REAL IND INC COM 75601W104 247 28,001 SH   DFND 11 28,001 0 0
REALD INC COM 75604L105 7 700 SH   DFND 3 700 0 0
REALD INC COM 75604L105 598 62,248 SH   DFND 5 62,248 0 0
REALD INC COM 75604L105 14 1,471 SH   DFND 11 1,471 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 71 3,000 SH   DFND 11 3,000 0 0
REALNETWORKS INC COM NEW 75605L708 20 4,770 SH   DFND 3 4,770 0 0
REALNETWORKS INC COM NEW 75605L708 2 595 SH   DFND 11 595 0 0
REALOGY HLDGS CORP COM 75605Y106 12 325 SH   DFND 2 325 0 0
REALOGY HLDGS CORP COM 75605Y106 3,083 81,942 SH   DFND 3 81,942 0 0
REALOGY HLDGS CORP COM 75605Y106 48 1,273 SH   DFND 8 1,273 0 0
REALOGY HLDGS CORP COM 75605Y106 743 19,752 SH   DFND 11 0 0 19,752
REALOGY HLDGS CORP COM 75605Y106 6,329 168,197 SH   DFND 11 168,197 0 0
REALPAGE INC COM 75606N109 344 20,716 SH   DFND 3 20,716 0 0
REALPAGE INC COM 75606N109 1,956 117,667 SH   DFND 5 117,667 0 0
REALPAGE INC COM 75606N109 43 2,600 SH   DFND 8 0 0 2,600
REALPAGE INC COM 75606N109 0 18 SH   DFND 11 18 0 0
REALTY INCOME CORP COM 756109104 21 442 SH   DFND 2 442 0 0
REALTY INCOME CORP COM 756109104 501 10,581 SH   DFND 3 10,581 0 0
REALTY INCOME CORP COM 756109104 482 10,176 SH   DFND 8 0 10,176 0
REALTY INCOME CORP COM 756109104 2,032 42,878 SH   DFND 8 0 0 42,878
REALTY INCOME CORP COM 756109104 62,515 1,319,166 SH   DFND 8 1,319,166 0 0
REALTY INCOME CORP COM 756109104 1,163 24,551 SH   DFND 11 0 0 24,551
REALTY INCOME CORP COM 756109104 17,183 362,584 SH   DFND 11 362,584 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 265 9,432 SH   DFND 11 0 0 9,432
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,902 245,722 SH   DFND 11 245,722 0 0
RECRO PHARMA INC COM 75629F109 728 60,522 SH   DFND 5 60,522 0 0
RECRO PHARMA INC COM 75629F109 4 373 SH   DFND 11 373 0 0
RED HAT INC COM 756577102 24 335 SH   DFND 2 335 0 0
RED HAT INC COM 756577102 18,617 259,007 SH   DFND 3 259,007 0 0
RED HAT INC COM 756577102 20,854 290,127 SH   DFND 5 290,127 0 0
RED HAT INC COM 756577102 20 282 SH   DFND 8 0 0 282
RED HAT INC COM 756577102 100 1,390 SH   DFND 8 1,390 0 0
RED HAT INC COM 756577102 1,295 18,022 SH   DFND 11 0 0 18,022
RED HAT INC COM 756577102 12,610 175,427 SH   DFND 11 175,427 0 0
RED LION HOTELS CORP COM 756764106 4 500 SH   DFND 3 500 0 0
RED LION HOTELS CORP COM 756764106 9 1,000 SH   DFND 11 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 277 SH   DFND 3 277 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 835 11,027 SH   DFND 5 11,027 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 61 800 SH   DFND 8 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 114 SH   DFND 11 0 0 114
RED ROBIN GOURMET BURGERS IN COM 75689M101 598 7,896 SH   DFND 11 7,896 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 780 SH   DFND 11 780 0 0
REDWOOD TR INC COM 758075402 98 7,115 SH   DFND 3 7,115 0 0
REDWOOD TR INC COM 758075402 105 7,600 SH   DFND 8 0 0 7,600
REDWOOD TR INC COM 758075402 1 72 SH   DFND 8 72 0 0
REDWOOD TR INC COM 758075402 168 12,150 SH   DFND 11 0 0 12,150
REDWOOD TR INC COM 758075402 2,747 198,464 SH   DFND 11 198,464 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 50 53,000 PRN   DFND 11 53,000 0 0
REEDS INC COM 758338107 4 784 SH   DFND 11 784 0 0
REGAL BELOIT CORP COM 758750103 4,132 73,206 SH   DFND 3 73,206 0 0
REGAL BELOIT CORP COM 758750103 11,370 201,424 SH   DFND 5 201,424 0 0
REGAL BELOIT CORP COM 758750103 0 7 SH   DFND 8 7 0 0
REGAL BELOIT CORP COM 758750103 271 4,806 SH   DFND 11 0 0 4,806
REGAL BELOIT CORP COM 758750103 1,957 34,665 SH   DFND 11 34,665 0 0
REGAL ENTMT GROUP CL A 758766109 3,430 183,501 SH   DFND 3 183,501 0 0
REGAL ENTMT GROUP CL A 758766109 3 153 SH   DFND 8 153 0 0
REGAL ENTMT GROUP CL A 758766109 132 7,082 SH   DFND 11 0 0 7,082
REGAL ENTMT GROUP CL A 758766109 1,795 96,048 SH   DFND 11 96,048 0 0
REGENCY CTRS CORP COM 758849103 279 4,491 SH   DFND 3 4,491 0 0
REGENCY CTRS CORP COM 758849103 948 15,259 SH   DFND 5 15,259 0 0
REGENCY CTRS CORP COM 758849103 26,776 430,836 SH   DFND 8 0 430,836 0
REGENCY CTRS CORP COM 758849103 35,164 565,793 SH   DFND 8 0 0 565,793
REGENCY CTRS CORP COM 758849103 199,716 3,213,456 SH   DFND 8 3,213,456 0 0
REGENCY CTRS CORP COM 758849103 60 965 SH   DFND 11 0 0 965
REGENCY CTRS CORP COM 758849103 3,996 64,296 SH   DFND 11 64,296 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65 140 SH   DFND 2 140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,235 41,354 SH   DFND 3 41,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,824 3,921 SH   DFND 8 0 0 3,921
REGENERON PHARMACEUTICALS COM 75886F107 51,622 110,981 SH   DFND 8 110,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,013 60,225 SH   DFND 11 0 0 60,225
REGENERON PHARMACEUTICALS COM 75886F107 88,951 191,233 SH   DFND 11 191,233 0 0
REGIS CORP MINN COM 758932107 30 2,328 SH   DFND 3 2,328 0 0
REGIS CORP MINN COM 758932107 38 2,900 SH   DFND 8 0 0 2,900
REGIS CORP MINN COM 758932107 35 2,700 SH   DFND 11 2,700 0 0
REGENXBIO INC COM 75901B107 23 1,035 SH   DFND 3 1,035 0 0
REGENXBIO INC COM 75901B107 60 2,727 SH   DFND 5 2,727 0 0
REGENXBIO INC COM 75901B107 7 335 SH   DFND 11 335 0 0
REGIONAL MGMT CORP COM 75902K106 0 3 SH   DFND 3 3 0 0
REGIONAL MGMT CORP COM 75902K106 1,231 79,440 SH   DFND 5 79,440 0 0
REGIONAL MGMT CORP COM 75902K106 10 613 SH   DFND 11 0 0 613
REGIONAL MGMT CORP COM 75902K106 23 1,489 SH   DFND 11 1,489 0 0
REGULUS THERAPEUTICS INC COM 75915K101 143 21,912 SH   DFND 3 21,912 0 0
REGULUS THERAPEUTICS INC COM 75915K101 7 1,100 SH   DFND 11 0 0 1,100
REGULUS THERAPEUTICS INC COM 75915K101 76 11,594 SH   DFND 11 11,594 0 0
REGIONS FINL CORP NEW COM 7591EP100 227 25,200 SH   DFND 00 0 0 25,200
REGIONS FINL CORP NEW COM 7591EP100 389 43,200 SH   DFND 1 0 0 43,200
REGIONS FINL CORP NEW COM 7591EP100 591 65,631 SH   DFND 2 65,631 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,870 429,503 SH   DFND 3 429,503 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,958 1,549,177 SH   DFND 5 1,549,177 0 0
REGIONS FINL CORP NEW COM 7591EP100 812 90,101 SH   DFND 8 0 0 90,101
REGIONS FINL CORP NEW COM 7591EP100 1,283 142,355 SH   DFND 8 142,355 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,062 SH   DFND 11 0 1,062 0
REGIONS FINL CORP NEW COM 7591EP100 1,309 145,296 SH   DFND 11 0 0 145,296
REGIONS FINL CORP NEW COM 7591EP100 20,634 2,290,086 SH   DFND 11 2,290,086 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 674 7,438 SH   DFND 3 7,438 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,931 131,700 SH   DFND 5 131,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 30 332 SH   DFND 8 332 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 520 5,736 SH   DFND 11 0 0 5,736
REINSURANCE GROUP AMER INC COM NEW 759351604 3,286 36,277 SH   DFND 11 36,277 0 0
REIS INC COM 75936P105 7 316 SH   DFND 3 316 0 0
REIS INC COM 75936P105 1,348 59,526 SH   DFND 5 59,526 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,452 26,883 SH   DFND 3 26,883 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,544 250,768 SH   DFND 5 250,768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 153 SH   DFND 8 153 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 316 5,861 SH   DFND 11 0 0 5,861
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,687 123,824 SH   DFND 11 123,824 0 0
RELM WIRELESS CORP COM 759525108 99 22,588 SH   DFND 5 22,588 0 0
RELM WIRELESS CORP COM 759525108 40 9,113 SH   DFND 11 0 0 9,113
RELM WIRELESS CORP COM 759525108 33 7,530 SH   DFND 11 7,530 0 0
RELX PLC SPONSORED ADR 759530108 87 5,000 SH   DFND 5 5,000 0 0
RELX PLC SPONSORED ADR 759530108 30 1,681 SH   DFND 11 0 0 1,681
RELX PLC SPONSORED ADR 759530108 597 34,303 SH   DFND 11 34,303 0 0
RELYPSA INC COM 759531106 7 362 SH   DFND 3 362 0 0
RELYPSA INC COM 759531106 4,246 229,414 SH   DFND 5 229,414 0 0
RELYPSA INC COM 759531106 3 150 SH   DFND 11 0 150 0
RELYPSA INC COM 759531106 46 2,498 SH   DFND 11 0 0 2,498
RELYPSA INC COM 759531106 270 14,598 SH   DFND 11 14,598 0 0
RELX NV SPONSORED ADR 75955B102 0 12 SH   DFND 3 12 0 0
RELX NV SPONSORED ADR 75955B102 111 6,735 SH   DFND 5 6,735 0 0
RELX NV SPONSORED ADR 75955B102 46 2,822 SH   DFND 11 0 0 2,822
RELX NV SPONSORED ADR 75955B102 871 52,899 SH   DFND 11 52,899 0 0
RENASANT CORP COM 75970E107 69 2,113 SH   DFND 3 2,113 0 0
RENASANT CORP COM 75970E107 46 1,387 SH   DFND 11 1,387 0 0
REMY INTL INC NEW COM 75971M108 6 221 SH   DFND 3 221 0 0
REMY INTL INC NEW COM 75971M108 40,124 1,371,767 SH   DFND 5 1,371,767 0 0
REMY INTL INC NEW COM 75971M108 2 65 SH   DFND 8 65 0 0
REMY INTL INC NEW COM 75971M108 14 465 SH   DFND 11 0 0 465
REMY INTL INC NEW COM 75971M108 6 218 SH   DFND 11 218 0 0
RENESOLA LTD SPONS ADS 75971T103 11 11,738 SH   DFND 3 11,738 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENESOLA LTD SPONS ADS 75971T103 3 3,449 SH   DFND 11 3,449 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 504 SH   DFND 11 0 0 504
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 4,374 SH   DFND 11 4,374 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 7 8,000 PRN   DFND 11 8,000 0 0
RENREN INC SPONSORED ADR 759892102 115 36,951 SH   DFND 3 36,951 0 0
RENREN INC SPONSORED ADR 759892102 1 250 SH   DFND 11 0 0 250
RENREN INC SPONSORED ADR 759892102 20 6,400 SH   DFND 11 6,400 0 0
REPLIGEN CORP COM 759916109 879 31,577 SH   DFND 3 31,577 0 0
REPLIGEN CORP COM 759916109 3,403 122,186 SH   DFND 5 122,186 0 0
REPLIGEN CORP COM 759916109 6 226 SH   DFND 11 0 0 226
REPLIGEN CORP COM 759916109 225 8,085 SH   DFND 11 8,085 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 500 SH   DFND 11 0 500 0
RENT A CTR INC NEW COM 76009N100 375 15,468 SH   DFND 3 15,468 0 0
RENT A CTR INC NEW COM 76009N100 78 3,200 SH   DFND 8 0 0 3,200
RENT A CTR INC NEW COM 76009N100 1 52 SH   DFND 8 52 0 0
RENT A CTR INC NEW COM 76009N100 1 45 SH   DFND 11 0 0 45
RENT A CTR INC NEW COM 76009N100 369 15,199 SH   DFND 11 15,199 0 0
RENTECH INC COM NEW 760112201 173 30,827 SH   DFND 5 30,827 0 0
RENTECH INC COM NEW 760112201 0 50 SH   DFND 11 0 0 50
RENTECH INC COM NEW 760112201 14 2,563 SH   DFND 11 2,563 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 141 11,908 SH   DFND 3 11,908 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19 1,630 SH   DFND 11 0 0 1,630
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 524 44,417 SH   DFND 11 44,417 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 16,090 1,363,541 SH   DFND 12 1,363,541 0 0
RENTRAK CORP COM 760174102 50 919 SH   DFND 3 919 0 0
RENTRAK CORP COM 760174102 7 130 SH   DFND 11 0 0 130
RENTRAK CORP COM 760174102 297 5,492 SH   DFND 11 5,492 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 8 1,353 SH   DFND 3 1,353 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4 626 SH   DFND 11 0 0 626
REPUBLIC AWYS HLDGS INC COM 760276105 471 81,435 SH   DFND 11 81,435 0 0
REPUBLIC BANCORP KY CL A 760281204 4 146 SH   DFND 3 146 0 0
REPUBLIC BANCORP KY CL A 760281204 386 15,735 SH   DFND 5 15,735 0 0
REPUBLIC BANCORP KY CL A 760281204 311 12,667 SH   DFND 11 0 0 12,667
REPUBLIC BANCORP KY CL A 760281204 6,587 268,297 SH   DFND 11 268,297 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 2,194 SH   DFND 3 2,194 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5,266 708,747 SH   DFND 5 708,747 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 27 3,628 SH   DFND 11 0 0 3,628
REPROS THERAPEUTICS INC COM NEW 76028H209 77 10,391 SH   DFND 11 10,391 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 12 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH   DFND 3 100 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 24 6,500 SH   DFND 11 0 0 6,500
REPUBLIC FIRST BANCORP INC COM 760416107 84 22,712 SH   DFND 11 22,712 0 0
REPUBLIC SVCS INC COM 760759100 2,281 55,373 SH   DFND 2 55,373 0 0
REPUBLIC SVCS INC COM 760759100 1,126 27,329 SH   DFND 3 27,329 0 0
REPUBLIC SVCS INC COM 760759100 3,915 95,031 SH   DFND 5 95,031 0 0
REPUBLIC SVCS INC COM 760759100 372 9,031 SH   DFND 8 0 0 9,031
REPUBLIC SVCS INC COM 760759100 595 14,442 SH   DFND 8 14,442 0 0
REPUBLIC SVCS INC COM 760759100 2,206 53,535 SH   DFND 11 0 0 53,535
REPUBLIC SVCS INC COM 760759100 36,906 895,781 SH   DFND 11 895,781 0 0
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RESEARCH FRONTIERS INC COM 760911107 4 755 SH   DFND 11 0 0 755
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,557 74,907 SH   DFND 11 0 0 74,907
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45,490 958,078 SH   DFND 11 958,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,013 105,781 SH   DFND 3 105,781 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,348 176,164 SH   DFND 5 176,164 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 31 SH   DFND 8 31 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2,800 SH   DFND 10 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 600 SH   DFND 11 0 600 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,680 204,249 SH   DFND 11 0 0 204,249
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88,513 1,867,748 SH   DFND 11 1,867,748 0 0
ROYAL GOLD INC COM 780287108 46 984 SH   DFND 2 984 0 0
ROYAL GOLD INC COM 780287108 1,981 42,174 SH   DFND 3 42,174 0 0
ROYAL GOLD INC COM 780287108 14 300 SH   DFND 4 300 0 0
ROYAL GOLD INC COM 780287108 5,498 117,026 SH   DFND 5 117,026 0 0
ROYAL GOLD INC COM 780287108 478 10,180 SH   DFND 8 0 0 10,180
ROYAL GOLD INC COM 780287108 9,577 203,850 SH   DFND 8 203,850 0 0
ROYAL GOLD INC COM 780287108 411 8,745 SH   DFND 11 0 0 8,745
ROYAL GOLD INC COM 780287108 7,531 160,295 SH   DFND 11 160,295 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 43 45,000 PRN   DFND 11 45,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 1 1,700 SH   DFND 11 1,700 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 399 56,946 SH   DFND 11 0 0 56,946
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,277 752,743 SH   DFND 11 752,743 0 0
ROYCE VALUE TR INC COM 780910105 16 1,408 SH   DFND 3 1,408 0 0
ROYCE VALUE TR INC COM 780910105 3,525 306,539 SH   DFND 11 0 0 306,539
ROYCE VALUE TR INC COM 780910105 55,801 4,852,270 SH   DFND 11 4,852,270 0 0
RUBICON MINERALS CORP COM 780911103 20 27,200 SH   DFND 3 27,200 0 0
RUBICON MINERALS CORP COM 780911103 19 26,219 SH   DFND 4 26,219 0 0
RUBICON MINERALS CORP COM 780911103 13 18,170 SH   DFND 5 18,170 0 0
RUBICON MINERALS CORP COM 780911103 1 750 SH   DFND 11 750 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,601 206,836 SH   DFND 11 0 0 206,836
ROYCE MICRO-CAP TR INC COM 780915104 13,061 1,687,535 SH   DFND 11 1,687,535 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 1,113 SH   DFND 3 1,113 0 0
RUBICON TECHNOLOGY INC COM 78112T107 38 36,784 SH   DFND 11 36,784 0 0
RUBICON PROJ INC COM 78112V102 69 4,777 SH   DFND 3 4,777 0 0
RUBICON PROJ INC COM 78112V102 574 39,536 SH   DFND 5 39,536 0 0
RUBICON PROJ INC COM 78112V102 331 22,791 SH   DFND 11 22,791 0 0
RUBY TUESDAY INC COM 781182100 501 80,599 SH   DFND 3 80,599 0 0
RUBY TUESDAY INC COM 781182100 4,507 725,831 SH   DFND 5 725,831 0 0
RUBY TUESDAY INC COM 781182100 17 2,719 SH   DFND 11 2,719 0 0
RUCKUS WIRELESS INC COM 781220108 474 39,863 SH   DFND 3 39,863 0 0
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   DFND 11 0 1,000 0
RUCKUS WIRELESS INC COM 781220108 9 760 SH   DFND 11 0 0 760
RUCKUS WIRELESS INC COM 781220108 1,381 116,245 SH   DFND 11 116,245 0 0
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 12 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 243 19,489 SH   DFND 3 19,489 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,501 361,527 SH   DFND 5 361,527 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 708 SH   DFND 8 0 0 708
RUDOLPH TECHNOLOGIES INC COM 781270103 26 2,092 SH   DFND 11 2,092 0 0
RUSH ENTERPRISES INC CL A 781846209 32 1,339 SH   DFND 3 1,339 0 0
RUSH ENTERPRISES INC CL A 781846209 87 3,600 SH   DFND 8 0 0 3,600
RUSH ENTERPRISES INC CL A 781846209 45 1,860 SH   DFND 11 1,860 0 0
RUSH ENTERPRISES INC CL B 781846308 2 100 SH   DFND 3 100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,128 SH   DFND 3 1,128 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,689 411,898 SH   DFND 5 411,898 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 99 6,089 SH   DFND 11 0 0 6,089
RUTHS HOSPITALITY GROUP INC COM 783332109 949 58,455 SH   DFND 11 58,455 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 355 4,539 SH   DFND 00 0 0 4,539
RYANAIR HLDGS PLC SPONSORED ADR 783513104 749 9,570 SH   DFND 1 0 0 9,570
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,007 12,866 SH   DFND 1 12,866 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 431 5,509 SH   DFND 3 5,509 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52,511 670,634 SH   DFND 5 670,634 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 18,018 230,118 SH   DFND 8 0 0 230,118
RYANAIR HLDGS PLC SPONSORED ADR 783513104 156,270 1,995,783 SH   DFND 8 1,995,783 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 466 5,953 SH   DFND 11 0 0 5,953
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,293 195,307 SH   DFND 11 195,307 0 0
RYDER SYS INC COM 783549108 45 620 SH   DFND 2 620 0 0
RYDER SYS INC COM 783549108 346 4,674 SH   DFND 3 4,674 0 0
RYDER SYS INC COM 783549108 10,296 139,061 SH   DFND 5 139,061 0 0
RYDER SYS INC COM 783549108 166 2,246 SH   DFND 8 0 0 2,246
RYDER SYS INC COM 783549108 134 1,811 SH   DFND 8 1,811 0 0
RYDER SYS INC COM 783549108 1,076 14,527 SH   DFND 11 0 0 14,527
RYDER SYS INC COM 783549108 5,136 69,365 SH   DFND 11 69,365 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,399 46,213 SH   DFND 5 46,213 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 314 SH   DFND 11 0 314 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32,222 438,037 SH   DFND 11 0 0 438,037
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 429,322 5,836,363 SH   DFND 11 5,836,363 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5 39 SH   DFND 5 39 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 510 3,838 SH   DFND 11 0 0 3,838
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 22,458 169,087 SH   DFND 11 169,087 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 1 SH   DFND 3 1 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,195 25,001 SH   DFND 5 25,001 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,350 28,241 SH   DFND 11 0 0 28,241
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32,912 688,686 SH   DFND 11 688,686 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10 134 SH   DFND 3 134 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,060 39,540 SH   DFND 11 0 0 39,540
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 73,446 949,031 SH   DFND 11 949,031 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 218 4,552 SH   DFND 11 0 0 4,552
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,605 75,426 SH   DFND 11 75,426 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 37 1,381 SH   DFND 11 1,381 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 573 12,443 SH   DFND 11 0 0 12,443
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6,832 148,295 SH   DFND 11 148,295 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 200 5,124 SH   DFND 11 0 0 5,124
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2,890 73,962 SH   DFND 11 73,962 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 20 426 SH   DFND 11 0 0 426
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4,127 89,532 SH   DFND 11 89,532 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4 33 SH   DFND 5 33 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,170 9,466 SH   DFND 11 0 0 9,466
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 30,564 247,258 SH   DFND 11 247,258 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 44 821 SH   DFND 11 0 0 821
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 654 12,217 SH   DFND 11 12,217 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 12 171 SH   DFND 11 0 0 171
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 263 3,705 SH   DFND 11 3,705 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 259 3,203 SH   DFND 11 0 0 3,203
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6,976 86,435 SH   DFND 11 86,435 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23 269 SH   DFND 11 0 269 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 643 7,552 SH   DFND 11 0 0 7,552
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14,261 167,501 SH   DFND 11 167,501 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 35 491 SH   DFND 11 0 0 491
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 557 7,804 SH   DFND 11 7,804 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 15 193 SH   DFND 11 0 0 193
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,726 34,629 SH   DFND 11 34,629 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 100 SH   DFND 3 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8 55 SH   DFND 5 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 155 1,105 SH   DFND 11 0 0 1,105
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8,180 58,215 SH   DFND 11 58,215 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 119 2,896 SH   DFND 11 0 0 2,896
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6,270 152,122 SH   DFND 11 152,122 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 9 190 SH   DFND 11 0 0 190
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,156 23,341 SH   DFND 11 23,341 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 56 531 SH   DFND 11 0 0 531
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,673 25,152 SH   DFND 11 25,152 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 126 1,498 SH   DFND 11 0 0 1,498
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10,649 126,394 SH   DFND 11 126,394 0 0
RYERSON HLDG CORP COM 783754104 37 7,023 SH   DFND 3 7,023 0 0
RYERSON HLDG CORP COM 783754104 27 5,049 SH   DFND 5 5,049 0 0
RYERSON HLDG CORP COM 783754104 5 911 SH   DFND 11 0 0 911
RYERSON HLDG CORP COM 783754104 3 569 SH   DFND 11 569 0 0
RYLAND GROUP INC COM 783764103 114 2,804 SH   DFND 3 2,804 0 0
RYLAND GROUP INC COM 783764103 3,623 88,738 SH   DFND 5 88,738 0 0
RYLAND GROUP INC COM 783764103 94 2,300 SH   DFND 8 0 0 2,300
RYLAND GROUP INC COM 783764103 53 1,300 SH   DFND 8 1,300 0 0
RYLAND GROUP INC COM 783764103 329 8,068 SH   DFND 11 0 0 8,068
RYLAND GROUP INC COM 783764103 2,581 63,209 SH   DFND 11 63,209 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7 5,000 PRN   DFND 11 5,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 12,334 13,388,000 PRN   DFND 8 13,388,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 153 166,000 PRN   DFND 11 166,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 644 13,081 SH   DFND 3 13,081 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,319 168,973 SH   DFND 5 168,973 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 2,134 SH   DFND 8 0 0 2,134
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 793 SH   DFND 8 793 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 398 8,098 SH   DFND 11 0 0 8,098
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,888 38,346 SH   DFND 11 38,346 0 0
S & T BANCORP INC COM 783859101 274 8,390 SH   DFND 11 0 0 8,390
SBA COMMUNICATIONS CORP COM 78388J106 14 138 SH   DFND 2 138 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,288 40,937 SH   DFND 3 40,937 0 0
SBA COMMUNICATIONS CORP COM 78388J106 525 5,017 SH   DFND 8 0 0 5,017
SBA COMMUNICATIONS CORP COM 78388J106 15,861 151,429 SH   DFND 8 151,429 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,053 48,248 SH   DFND 11 0 0 48,248
SBA COMMUNICATIONS CORP COM 78388J106 54,660 521,865 SH   DFND 11 521,865 0 0
SBA COMMUNICATIONS CORP COM 78388J106 47 444 SH   DFND 14 444 0 0
SB FINL GROUP INC COM 78408D105 103 10,000 SH   DFND 11 10,000 0 0
SEI INVESTMENTS CO COM 784117103 12 248 SH   DFND 2 248 0 0
SEI INVESTMENTS CO COM 784117103 1,228 25,457 SH   DFND 3 25,457 0 0
SEI INVESTMENTS CO COM 784117103 14,729 305,387 SH   DFND 5 305,387 0 0
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 5,107 105,882 SH   DFND 11 0 0 105,882
SEI INVESTMENTS CO COM 784117103 1,382 28,646 SH   DFND 11 28,646 0 0
SFX ENTMT INC COM 784178303 20 40,054 SH   DFND 3 40,054 0 0
SFX ENTMT INC COM 784178303 1 1,000 SH   DFND 11 1,000 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 11 0 0 449
SI FINL GROUP INC MD COM 78425V104 20 1,686 SH   DFND 11 1,686 0 0
SJW CORP COM 784305104 83 2,696 SH   DFND 3 2,696 0 0
SJW CORP COM 784305104 37 1,200 SH   DFND 11 0 0 1,200
SJW CORP COM 784305104 398 12,953 SH   DFND 11 12,953 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,092 85,725 SH   DFND 2 85,725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,122 86,968 SH   DFND 5 86,968 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 103 4,232 SH   DFND 11 0 0 4,232
SK TELECOM LTD SPONSORED ADR 78440P108 787 32,272 SH   DFND 11 32,272 0 0
SL GREEN RLTY CORP COM 78440X101 1 9 SH   DFND 2 9 0 0
SL GREEN RLTY CORP COM 78440X101 666 6,159 SH   DFND 3 6,159 0 0
SL GREEN RLTY CORP COM 78440X101 374 3,462 SH   DFND 8 0 0 3,462
SL GREEN RLTY CORP COM 78440X101 432 3,995 SH   DFND 8 3,995 0 0
SL GREEN RLTY CORP COM 78440X101 162 1,500 SH   DFND 9 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 396 3,662 SH   DFND 11 0 0 3,662
SL GREEN RLTY CORP COM 78440X101 341 3,154 SH   DFND 11 3,154 0 0
S L INDS INC COM 784413106 2 53 SH   DFND 3 53 0 0
S L INDS INC COM 784413106 1,163 34,210 SH   DFND 5 34,210 0 0
S L INDS INC COM 784413106 88 2,600 SH   DFND 11 2,600 0 0
SLM CORP COM 78442P106 144 19,508 SH   DFND 3 19,508 0 0
SLM CORP COM 78442P106 4,527 611,776 SH   DFND 5 611,776 0 0
SLM CORP COM 78442P106 67 9,004 SH   DFND 8 9,004 0 0
SLM CORP COM 78442P106 162 21,918 SH   DFND 11 0 0 21,918
SLM CORP COM 78442P106 1,667 225,266 SH   DFND 11 225,266 0 0
SM ENERGY CO COM 78454L100 10 323 SH   DFND 2 323 0 0
SM ENERGY CO COM 78454L100 101 3,164 SH   DFND 3 3,164 0 0
SM ENERGY CO COM 78454L100 4 124 SH   DFND 8 124 0 0
SM ENERGY CO COM 78454L100 10 320 SH   DFND 11 0 0 320
SM ENERGY CO COM 78454L100 484 15,094 SH   DFND 11 15,094 0 0
SM ENERGY CO COM 78454L100 21 642 SH   DFND 12 642 0 0
SMTP INC COM NEW 784589202 16 3,402 SH   DFND 5 3,402 0 0
SMTP INC COM NEW 784589202 80 17,111 SH   DFND 11 0 0 17,111
SMTP INC COM NEW 784589202 1,307 279,202 SH   DFND 11 279,202 0 0
SORL AUTO PTS INC COM 78461U101 1 500 SH   DFND 11 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 2,315 SH   DFND 1 2,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,818 155,602 SH   DFND 2 155,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,949,708 57,139,843 SH   DFND 3 57,139,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,768,936 30,104,555 SH   DFND 6 30,104,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,817 30,353 SH   DFND 8 30,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,626 8,484 SH   DFND 9 8,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,807 14,648 SH   DFND 10 0 0 14,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,666 24,349 SH   DFND 10 24,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1,305 SH   DFND 11 0 1,305 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,412 633,577 SH   DFND 11 0 0 633,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,596,356 8,330,407 SH   DFND 11 8,330,407 0 0
SPX CORP COM 784635104 6 538 SH   DFND 2 538 0 0
SPX CORP COM 784635104 2,782 233,369 SH   DFND 3 233,369 0 0
SPX CORP COM 784635104 5,791 485,863 SH   DFND 5 485,863 0 0
SPX CORP COM 784635104 328 27,488 SH   DFND 11 0 0 27,488
SPX CORP COM 784635104 881 73,876 SH   DFND 11 73,876 0 0
SPS COMM INC COM 78463M107 29 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107 68 1,000 SH   DFND 8 0 0 1,000
SPS COMM INC COM 78463M107 109 1,607 SH   DFND 11 0 0 1,607
SPS COMM INC COM 78463M107 1,453 21,403 SH   DFND 11 21,403 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 601 5,625 SH   DFND 1 0 0 5,625
SPDR GOLD TRUST GOLD SHS 78463V107 23,680 221,600 SH   DFND 2 221,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 444,948 4,163,839 SH   DFND 3 4,163,839 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,216 376,344 SH   DFND 5 376,344 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14 130 SH   DFND 10 130 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 358 SH   DFND 11 0 358 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,819 232,260 SH   DFND 11 0 0 232,260
SPDR GOLD TRUST GOLD SHS 78463V107 238,301 2,230,035 SH   DFND 11 2,230,035 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 285 9,009 SH   DFND 11 0 0 9,009
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5,655 178,948 SH   DFND 11 178,948 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,787 141,421 SH   DFND 3 141,421 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 564 16,662 SH   DFND 5 16,662 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 303 8,950 SH   DFND 11 0 8,950 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,753 140,413 SH   DFND 11 0 0 140,413
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65,349 1,930,532 SH   DFND 11 1,930,532 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 83 1,148 SH   DFND 3 1,148 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10 140 SH   DFND 5 140 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 300 SH   DFND 11 0 300 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 228 3,143 SH   DFND 11 0 0 3,143
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,567 49,077 SH   DFND 11 49,077 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 513 8,583 SH   DFND 11 8,583 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 19 411 SH   DFND 11 0 0 411
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,290 27,601 SH   DFND 11 27,601 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 59 853 SH   DFND 5 853 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 380 SH   DFND 11 0 380 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,121 30,758 SH   DFND 11 0 0 30,758
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 59,169 858,137 SH   DFND 11 858,137 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 54 940 SH   DFND 11 940 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 81 1,691 SH   DFND 11 1,691 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 1,026 SH   DFND 11 0 0 1,026
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,779 30,312 SH   DFND 11 30,312 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 27 700 SH   DFND 11 700 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 215 3,532 SH   DFND 11 3,532 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 13 254 SH   DFND 11 0 0 254
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,471 47,136 SH   DFND 11 47,136 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 127 5,079 SH   DFND 3 5,079 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 54 2,154 SH   DFND 5 2,154 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 850 33,960 SH   DFND 11 0 0 33,960
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,288 491,307 SH   DFND 11 491,307 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 832 25,620 SH   DFND 11 0 0 25,620
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,078 495,175 SH   DFND 11 495,175 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 948 SH   DFND 11 0 0 948
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 351 23,623 SH   DFND 11 23,623 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 74 3,068 SH   DFND 11 3,068 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1,103 SH   DFND 11 0 0 1,103
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 403 25,295 SH   DFND 11 25,295 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 52 2,154 SH   DFND 11 0 0 2,154
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 808 33,433 SH   DFND 11 33,433 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6 200 SH   DFND 11 0 0 200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 15 525 SH   DFND 11 525 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 12 721 SH   DFND 11 721 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 138 5,213 SH   DFND 11 0 0 5,213
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,762 103,993 SH   DFND 11 103,993 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 177 3,663 SH   DFND 11 0 0 3,663
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,874 59,451 SH   DFND 11 59,451 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 508 26,314 SH   DFND 11 26,314 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 291 SH   DFND 11 291 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 62 3,967 SH   DFND 11 0 0 3,967
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 233 14,992 SH   DFND 11 14,992 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 59 1,499 SH   DFND 11 0 0 1,499
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 659 16,685 SH   DFND 11 16,685 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 22 617 SH   DFND 11 0 0 617
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,307 36,647 SH   DFND 11 36,647 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57 1,256 SH   DFND 3 1,256 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4,889 SH   DFND 5 4,889 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,072 68,032 SH   DFND 11 0 0 68,032
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 59,201 1,310,929 SH   DFND 11 1,310,929 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 616 SH   DFND 3 616 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 879 23,782 SH   DFND 5 23,782 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 412 11,157 SH   DFND 11 0 0 11,157
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,905 132,686 SH   DFND 11 132,686 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 60 2,144 SH   DFND 11 0 0 2,144
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,199 78,495 SH   DFND 11 78,495 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 140 4,128 SH   DFND 3 4,128 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 168 4,958 SH   DFND 5 4,958 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 400 SH   DFND 11 0 400 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,675 49,310 SH   DFND 11 0 0 49,310
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,624 725,100 SH   DFND 11 725,100 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 58 SH   DFND 3 58 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38 2,041 SH   DFND 11 0 0 2,041
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 338 18,200 SH   DFND 11 18,200 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11 200 SH   DFND 11 0 0 200
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 61 1,081 SH   DFND 11 1,081 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 45 875 SH   DFND 11 0 0 875
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,972 58,354 SH   DFND 11 58,354 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 73 1,674 SH   DFND 11 0 0 1,674
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,159 26,590 SH   DFND 11 26,590 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 631 SH   DFND 3 631 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,414 46,505 SH   DFND 11 46,505 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 254 SH   DFND 11 0 0 254
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 166 3,884 SH   DFND 11 3,884 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,654 143,710 SH   DFND 11 0 0 143,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 76,505 1,944,723 SH   DFND 11 1,944,723 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 2 SH   DFND 3 2 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 263 9,574 SH   DFND 5 9,574 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 825 29,990 SH   DFND 11 0 0 29,990
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,552 201,740 SH   DFND 11 201,740 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 5 SH   DFND 3 5 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 676 26,671 SH   DFND 11 0 0 26,671
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,146 321,598 SH   DFND 11 321,598 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 554 11,180 SH   DFND 11 0 0 11,180
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,575 152,805 SH   DFND 11 152,805 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 17 228 SH   DFND 11 228 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 71 2,261 SH   DFND 11 2,261 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 39 1,251 SH   DFND 11 0 0 1,251
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4,475 142,893 SH   DFND 11 142,893 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,102 6,320 SH   DFND 11 0 0 6,320
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,365 59,468 SH   DFND 11 59,468 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 198 3,291 SH   DFND 11 0 0 3,291
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,193 36,481 SH   DFND 11 36,481 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42 745 SH   DFND 3 745 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 725 12,810 SH   DFND 11 0 0 12,810
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 38,296 676,487 SH   DFND 11 676,487 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 120 2,729 SH   DFND 3 2,729 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,917 43,765 SH   DFND 11 0 0 43,765
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,502 125,619 SH   DFND 11 125,619 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 84 SH   DFND 3 84 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 18 SH   DFND 5 18 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 399 4,225 SH   DFND 11 0 0 4,225
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,530 58,552 SH   DFND 11 58,552 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 59 1,950 SH   DFND 11 0 0 1,950
SPDR SERIES TRUST SHRT INTL ETF 78464A334 134 4,464 SH   DFND 11 4,464 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,357 298,674 SH   DFND 5 298,674 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,330 119,173 SH   DFND 11 0 0 119,173
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 120,779 2,700,773 SH   DFND 11 2,700,773 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 204 5,318 SH   DFND 11 0 0 5,318
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5,696 148,645 SH   DFND 11 148,645 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,078 90,653 SH   DFND 11 0 0 90,653
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 31,872 938,787 SH   DFND 11 938,787 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,268 46,815 SH   DFND 11 46,815 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 31 1,281 SH   DFND 11 0 0 1,281
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 233 9,495 SH   DFND 11 9,495 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2 24 SH   DFND 5 24 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,310 14,050 SH   DFND 11 0 0 14,050
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,587 145,722 SH   DFND 11 145,722 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,761 49,370 SH   DFND 3 49,370 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 263 7,380 SH   DFND 9 7,380 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 10 SH   DFND 11 0 10 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,326 457,843 SH   DFND 11 0 0 457,843
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 152,854 4,286,433 SH   DFND 11 4,286,433 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 433 17,767 SH   DFND 3 17,767 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 746 30,640 SH   DFND 5 30,640 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,092 167,984 SH   DFND 11 0 0 167,984
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 104,666 4,296,621 SH   DFND 11 4,296,621 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 731 31,457 SH   DFND 11 31,457 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 375 15,591 SH   DFND 11 0 0 15,591
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 11,910 495,630 SH   DFND 11 495,630 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1 58 SH   DFND 3 58 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,317 54,619 SH   DFND 5 54,619 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,399 58,038 SH   DFND 11 0 0 58,038
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 49,526 2,054,189 SH   DFND 11 2,054,189 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,301 42,620 SH   DFND 5 42,620 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 660 21,620 SH   DFND 11 0 0 21,620
SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,724 842,860 SH   DFND 11 842,860 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 186 3,566 SH   DFND 3 3,566 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,106 21,253 SH   DFND 5 21,253 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 97 SH   DFND 11 0 97 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,438 162,134 SH   DFND 11 0 0 162,134
SPDR SERIES TRUST DB INT GVT ETF 78464A490 113,435 2,179,777 SH   DFND 11 2,179,777 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,106 12,201 SH   DFND 11 0 0 12,201
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,315 91,698 SH   DFND 11 91,698 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 15 280 SH   DFND 3 280 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 12 SH   DFND 11 0 12 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,224 23,502 SH   DFND 11 0 0 23,502
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 30,627 588,186 SH   DFND 11 588,186 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 18 SH   DFND 3 18 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 986 22,540 SH   DFND 11 0 0 22,540
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16,488 376,963 SH   DFND 11 376,963 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 86 1,631 SH   DFND 11 0 0 1,631
SPDR SERIES TRUST S&P TELECOM 78464A540 1,210 22,874 SH   DFND 11 22,874 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11,410 200,000 SH   DFND 3 200,000 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 323 5,670 SH   DFND 11 0 0 5,670
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13,553 237,556 SH   DFND 11 237,556 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 262 SH   DFND 11 0 262 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 553 12,798 SH   DFND 11 0 0 12,798
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,902 205,975 SH   DFND 11 205,975 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 221 4,722 SH   DFND 11 0 0 4,722
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,839 125,036 SH   DFND 11 125,036 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,678 19,476 SH   DFND 11 0 0 19,476
SPDR SERIES TRUST DJ REIT ETF 78464A607 42,116 488,760 SH   DFND 11 488,760 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 638 12,777 SH   DFND 11 0 0 12,777
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11,629 233,000 SH   DFND 11 233,000 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5 81 SH   DFND 3 81 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 362 6,269 SH   DFND 5 6,269 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 40 695 SH   DFND 11 0 0 695
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,543 26,699 SH   DFND 11 26,699 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 49 890 SH   DFND 3 890 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 606 10,969 SH   DFND 11 0 0 10,969
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,187 93,933 SH   DFND 11 93,933 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 66 921 SH   DFND 11 0 0 921
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,675 23,418 SH   DFND 11 23,418 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 383 6,323 SH   DFND 11 0 0 6,323
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7,336 120,989 SH   DFND 11 120,989 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,452 53,659 SH   DFND 5 53,659 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,135 90,504 SH   DFND 11 0 0 90,504
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 99,957 2,187,719 SH   DFND 11 2,187,719 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 320,398 7,780,431 SH   DFND 3 7,780,431 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 500 SH   DFND 11 0 500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,915 167,919 SH   DFND 11 0 0 167,919
SPDR SERIES TRUST S&P REGL BKG 78464A698 112,060 2,721,218 SH   DFND 11 2,721,218 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 11 174 SH   DFND 11 0 0 174
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,167 18,791 SH   DFND 11 18,791 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232,198 5,227,324 SH   DFND 3 5,227,324 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,138 48,124 SH   DFND 11 0 0 48,124
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29,582 665,954 SH   DFND 11 665,954 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,073 214,683 SH   DFND 3 214,683 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,290 48,797 SH   DFND 11 0 0 48,797
SPDR SERIES TRUST S&P PHARMAC 78464A722 28,126 599,445 SH   DFND 11 599,445 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75,152 2,288,418 SH   DFND 3 2,288,418 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 103,048 3,137,888 SH   DFND 5 3,137,888 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 986 30,065 SH   DFND 11 0 0 30,065
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,700 630,320 SH   DFND 11 630,320 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,778 100,000 SH   DFND 3 100,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 617 34,705 SH   DFND 11 0 0 34,705
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,592 370,752 SH   DFND 11 370,752 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,526 151,083 SH   DFND 3 151,083 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 282 16,877 SH   DFND 5 16,877 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 233 13,957 SH   DFND 11 0 0 13,957
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,659 338,445 SH   DFND 11 338,445 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 1,086 SH   DFND 3 1,086 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,239 44,889 SH   DFND 5 44,889 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 300 SH   DFND 8 0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,602 22,203 SH   DFND 10 0 0 22,203
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,361 282,163 SH   DFND 10 282,163 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 942 SH   DFND 11 0 942 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,319 212,285 SH   DFND 11 0 0 212,285
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238,781 3,309,050 SH   DFND 11 3,309,050 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 20 489 SH   DFND 11 0 0 489
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,425 34,354 SH   DFND 11 34,354 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 23,632 350,000 SH   DFND 3 350,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 20 SH   DFND 11 0 20 0
SPDR SERIES TRUST S&P INS ETF 78464A789 838 12,416 SH   DFND 11 0 0 12,416
SPDR SERIES TRUST S&P INS ETF 78464A789 21,355 316,280 SH   DFND 11 316,280 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 64 1,935 SH   DFND 3 1,935 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2 70 SH   DFND 11 0 70 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,766 83,215 SH   DFND 11 0 0 83,215
SPDR SERIES TRUST S&P BK ETF 78464A797 39,270 1,181,400 SH   DFND 11 1,181,400 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 6 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 135 948 SH   DFND 11 0 0 948
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,240 29,804 SH   DFND 11 29,804 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 43 SH   DFND 3 43 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 28 SH   DFND 5 28 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 105 1,079 SH   DFND 11 0 0 1,079
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,195 32,759 SH   DFND 11 32,759 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 366 3,152 SH   DFND 11 0 0 3,152
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,379 20,499 SH   DFND 11 20,499 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 611 7,966 SH   DFND 11 0 0 7,966
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,921 25,062 SH   DFND 11 25,062 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 23 294 SH   DFND 11 0 0 294
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 348 4,539 SH   DFND 11 4,539 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 731 8,137 SH   DFND 11 8,137 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 252 6,694 SH   DFND 3 6,694 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 509 13,507 SH   DFND 11 0 0 13,507
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9,789 259,596 SH   DFND 11 259,596 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 671,550 10,787,951 SH   DFND 3 10,787,951 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,396 407,965 SH   DFND 5 407,965 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 27 SH   DFND 8 27 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,850 61,843 SH   DFND 11 0 0 61,843
SPDR SERIES TRUST S&P BIOTECH 78464A870 45,428 729,765 SH   DFND 11 729,765 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 72,094 2,106,165 SH   DFND 3 2,106,165 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,673 107,309 SH   DFND 11 0 0 107,309
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46,436 1,356,594 SH   DFND 11 1,356,594 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 325 4,637 SH   DFND 3 4,637 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203 2,900 SH   DFND 8 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394 5,630 SH   DFND 11 0 0 5,630
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,758 39,377 SH   DFND 11 39,377 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 608 26,787 SH   DFND 11 0 0 26,787
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17,128 754,849 SH   DFND 11 754,849 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 68 2,292 SH   DFND 11 0 0 2,292
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,564 52,889 SH   DFND 11 52,889 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 159 4,896 SH   DFND 11 0 0 4,896
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,629 173,339 SH   DFND 11 173,339 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 14 SH   DFND 3 14 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 812 17,007 SH   DFND 5 17,007 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,966 145,865 SH   DFND 11 0 0 145,865
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,376 929,162 SH   DFND 11 929,162 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1,078 SH   DFND 11 0 0 1,078
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,094 27,371 SH   DFND 11 27,371 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 65 SH   DFND 5 65 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,477 90,412 SH   DFND 11 0 0 90,412
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94,821 1,914,814 SH   DFND 11 1,914,814 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208,554 1,282,461 SH   DFND 3 1,282,461 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,770 146,170 SH   DFND 11 0 0 146,170
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183,723 1,129,770 SH   DFND 11 1,129,770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,006 273,236 SH   DFND 3 273,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 455 SH   DFND 11 0 455 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,165 81,019 SH   DFND 11 0 0 81,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216,037 868,003 SH   DFND 11 868,003 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 64 2,104 SH   DFND 11 2,104 0 0
SPDR SER TR INV GRD FLT RT 78468R200 0 3 SH   DFND 3 3 0 0
SPDR SER TR INV GRD FLT RT 78468R200 174 5,709 SH   DFND 11 0 0 5,709
SPDR SER TR INV GRD FLT RT 78468R200 5,061 166,425 SH   DFND 11 166,425 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,530 56,785 SH   DFND 5 56,785 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1 50 SH   DFND 11 0 50 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,537 168,402 SH   DFND 11 0 0 168,402
SPDR SER TR SHT TRM HGH YLD 78468R408 72,868 2,704,823 SH   DFND 11 2,704,823 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 64 2,565 SH   DFND 11 0 0 2,565
SPDR SER TR SPDR BOFA CRSS 78468R606 1,101 44,260 SH   DFND 11 44,260 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 53 645 SH   DFND 11 645 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 71 1,025 SH   DFND 11 0 0 1,025
SPDR SER TR RUSS1000LOWVOL 78468R804 1,201 17,380 SH   DFND 11 17,380 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 180 4,008 SH   DFND 11 0 0 4,008
SPDR SER TR S&P 500 BUYBCK 78468R820 1,421 31,601 SH   DFND 11 31,601 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 18 277 SH   DFND 11 0 0 277
SPDR SER TR SPDR RUSSEL 2000 78468R853 551 8,514 SH   DFND 11 8,514 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 89 4,682 SH   DFND 11 4,682 0 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH   DFND 11 272 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 27 373 SH   DFND 11 0 0 373
SPDR SER TR RUSS2000 LOVOL 78468R887 890 12,408 SH   DFND 11 12,408 0 0
SP PLUS CORP COM 78469C103 189 8,175 SH   DFND 5 8,175 0 0
SP PLUS CORP COM 78469C103 26 1,107 SH   DFND 11 0 0 1,107
SP PLUS CORP COM 78469C103 143 6,165 SH   DFND 11 6,165 0 0
SPX FLOW INC COM 78469X107 18 531 SH   DFND 2 531 0 0
SPX FLOW INC COM 78469X107 313 9,087 SH   DFND 3 9,087 0 0
SPX FLOW INC COM 78469X107 940 27,304 SH   DFND 11 0 0 27,304
SPX FLOW INC COM 78469X107 2,579 74,909 SH   DFND 11 74,909 0 0
SVB FINL GROUP COM 78486Q101 371 3,208 SH   DFND 3 3,208 0 0
SVB FINL GROUP COM 78486Q101 15,026 130,049 SH   DFND 5 130,049 0 0
SVB FINL GROUP COM 78486Q101 110 954 SH   DFND 11 0 0 954
SVB FINL GROUP COM 78486Q101 3,918 33,907 SH   DFND 11 33,907 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 3 700 SH   DFND 11 0 0 700
S&W SEED CO COM 785135104 7 1,500 SH   DFND 11 1,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 26 843 SH   DFND 3 843 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 132 4,310 SH   DFND 11 0 0 4,310
SABINE ROYALTY TR UNIT BEN INT 785688102 370 12,091 SH   DFND 11 12,091 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 88 3,800 SH   DFND 8 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 187 8,076 SH   DFND 11 0 0 8,076
SABRA HEALTH CARE REIT INC COM 78573L106 1,009 43,528 SH   DFND 11 43,528 0 0
SABRE CORP COM 78573M104 102 3,743 SH   DFND 3 3,743 0 0
SABRE CORP COM 78573M104 20,437 751,899 SH   DFND 5 751,899 0 0
SABRE CORP COM 78573M104 1 23 SH   DFND 8 23 0 0
SABRE CORP COM 78573M104 477 17,520 SH   DFND 11 0 0 17,520
SABRE CORP COM 78573M104 6,255 230,127 SH   DFND 11 230,127 0 0
SAEXPLORATION HLDGS INC COM 78636X105 9 3,220 SH   DFND 5 3,220 0 0
SAEXPLORATION HLDGS INC COM 78636X105 4 1,545 SH   DFND 11 0 0 1,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2,440 SH   DFND 3 2,440 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 550 SH   DFND 11 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,076 SH   DFND 11 1,076 0 0
SAFETY INS GROUP INC COM 78648T100 6 115 SH   DFND 11 0 0 115
SAFETY INS GROUP INC COM 78648T100 878 16,218 SH   DFND 11 16,218 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 509 SH   DFND 3 509 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 220 SH   DFND 11 0 0 220
SAGE THERAPEUTICS INC COM 78667J108 326 7,710 SH   DFND 11 7,710 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 586 38,210 SH   DFND 3 38,210 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 23 1,519 SH   DFND 11 0 0 1,519
SAGENT PHARMACEUTICALS INC COM 786692103 454 29,608 SH   DFND 11 29,608 0 0
SAIA INC COM 78709Y105 3,621 116,988 SH   DFND 5 116,988 0 0
SAIA INC COM 78709Y105 73 2,350 SH   DFND 8 0 0 2,350
SAIA INC COM 78709Y105 3 91 SH   DFND 11 0 0 91
SAIA INC COM 78709Y105 276 8,910 SH   DFND 11 8,910 0 0
ST JOE CO COM 790148100 644 33,648 SH   DFND 3 33,648 0 0
ST JOE CO COM 790148100 3 157 SH   DFND 8 0 0 157
ST JOE CO COM 790148100 120 6,250 SH   DFND 11 0 0 6,250
ST JOE CO COM 790148100 785 41,033 SH   DFND 11 41,033 0 0
ST JUDE MED INC COM 790849103 167 2,640 SH   DFND 2 2,640 0 0
ST JUDE MED INC COM 790849103 2,006 31,803 SH   DFND 3 31,803 0 0
ST JUDE MED INC COM 790849103 35,184 557,675 SH   DFND 5 557,675 0 0
ST JUDE MED INC COM 790849103 951 15,080 SH   DFND 8 0 0 15,080
ST JUDE MED INC COM 790849103 1,079 17,110 SH   DFND 8 17,110 0 0
ST JUDE MED INC COM 790849103 3 53 SH   DFND 11 0 53 0
ST JUDE MED INC COM 790849103 1,453 23,034 SH   DFND 11 0 0 23,034
ST JUDE MED INC COM 790849103 24,088 381,806 SH   DFND 11 381,806 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 12 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 5 800 SH   DFND 3 800 0 0
SALEM MEDIA GROUP INC CL A 794093104 159 25,992 SH   DFND 5 25,992 0 0
SALEM MEDIA GROUP INC CL A 794093104 86 14,000 SH   DFND 11 14,000 0 0
SALESFORCE COM INC COM 79466L302 694 9,988 SH   DFND 2 9,988 0 0
SALESFORCE COM INC COM 79466L302 125,953 1,814,098 SH   DFND 3 1,814,098 0 0
SALESFORCE COM INC COM 79466L302 5,455 78,566 SH   DFND 8 0 0 78,566
SALESFORCE COM INC COM 79466L302 295,192 4,251,647 SH   DFND 8 4,251,647 0 0
SALESFORCE COM INC COM 79466L302 97 1,400 SH   DFND 9 1,400 0 0
SALESFORCE COM INC COM 79466L302 25 355 SH   DFND 11 0 355 0
SALESFORCE COM INC COM 79466L302 15,939 229,578 SH   DFND 11 0 0 229,578
SALESFORCE COM INC COM 79466L302 212,888 3,066,234 SH   DFND 11 3,066,234 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,393 2,781,000 PRN   DFND 3 2,781,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,418 2,801,000 PRN   DFND 8 0 0 2,801,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28,929 23,708,000 PRN   DFND 8 23,708,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,104 905,000 PRN   DFND 9 905,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9 7,000 PRN   DFND 11 7,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 52 3,724 SH   DFND 3 3,724 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 160 11,426 SH   DFND 11 0 0 11,426
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,142 224,613 SH   DFND 11 224,613 0 0
SALISBURY BANCORP INC COM 795226109 124 4,300 SH   DFND 11 0 0 4,300
SALISBURY BANCORP INC COM 795226109 415 14,350 SH   DFND 11 14,350 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,669 70,257 SH   DFND 3 70,257 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38 1,600 SH   DFND 8 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 97 4,078 SH   DFND 11 0 0 4,078
SALLY BEAUTY HLDGS INC COM 79546E104 639 26,913 SH   DFND 11 26,913 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 3 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 234 24,700 SH   DFND 11 0 0 24,700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,948 311,618 SH   DFND 11 311,618 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 445 SH   DFND 2 445 0 0
SANCHEZ ENERGY CORP COM 79970Y105 71 11,476 SH   DFND 3 11,476 0 0
SANCHEZ ENERGY CORP COM 79970Y105 28 4,596 SH   DFND 11 0 0 4,596
SANCHEZ ENERGY CORP COM 79970Y105 321 52,263 SH   DFND 11 52,263 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 5 500 SH   DFND 12 500 0 0
SANDERSON FARMS INC COM 800013104 451 6,572 SH   DFND 3 6,572 0 0
SANDERSON FARMS INC COM 800013104 4,655 67,891 SH   DFND 5 67,891 0 0
SANDERSON FARMS INC COM 800013104 89 1,300 SH   DFND 8 0 0 1,300
SANDERSON FARMS INC COM 800013104 0 7 SH   DFND 8 7 0 0
SANDERSON FARMS INC COM 800013104 63 921 SH   DFND 11 0 0 921
SANDERSON FARMS INC COM 800013104 1,692 24,679 SH   DFND 11 24,679 0 0
SANDISK CORP COM 80004C101 317 5,836 SH   DFND 2 5,836 0 0
SANDISK CORP COM 80004C101 163,245 3,004,701 SH   DFND 3 3,004,701 0 0
SANDISK CORP COM 80004C101 851 15,660 SH   DFND 5 15,660 0 0
SANDISK CORP COM 80004C101 1,309 24,092 SH   DFND 8 0 0 24,092
SANDISK CORP COM 80004C101 1,543 28,404 SH   DFND 8 28,404 0 0
SANDISK CORP COM 80004C101 22 414 SH   DFND 11 0 414 0
SANDISK CORP COM 80004C101 1,431 26,348 SH   DFND 11 0 0 26,348
SANDISK CORP COM 80004C101 18,397 338,608 SH   DFND 11 338,608 0 0
SANDISK CORP COM 80004C101 5 99 SH   DFND 12 99 0 0
SANDISK CORP COM 80004C101 161 2,968 SH   DFND 14 2,968 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,984 1,600,000 PRN   DFND 3 1,600,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 159 128,000 PRN   DFND 11 128,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,298 3,426,000 PRN   DFND 8 0 0 3,426,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 29,441 30,588,000 PRN   DFND 8 30,588,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 470 488,000 PRN   DFND 9 488,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 250 260,000 PRN   DFND 11 260,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16 3,730 SH   DFND 3 3,730 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 22 5,200 SH   DFND 11 0 0 5,200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 128 29,990 SH   DFND 11 29,990 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 2 SH   DFND 12 2 0 0
SANDRIDGE ENERGY INC COM 80007P307 74 272,264 SH   DFND 3 272,264 0 0
SANDRIDGE ENERGY INC COM 80007P307 979 3,625,847 SH   DFND 5 3,625,847 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 800 SH   DFND 11 0 0 800
SANDRIDGE ENERGY INC COM 80007P307 82 303,771 SH   DFND 11 303,771 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   DFND 11 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,183 SH   DFND 11 2,183 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 8,819 SH   DFND 3 8,819 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 56 24,453 SH   DFND 11 24,453 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 61 23,014 SH   DFND 3 23,014 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,600 SH   DFND 4 1,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,400 SH   DFND 11 0 0 1,400
SANDSTORM GOLD LTD COM NEW 80013R206 486 182,140 SH   DFND 11 182,140 0 0
SANDY SPRING BANCORP INC COM 800363103 3 101 SH   DFND 3 101 0 0
SANDY SPRING BANCORP INC COM 800363103 1,537 58,718 SH   DFND 5 58,718 0 0
SANDY SPRING BANCORP INC COM 800363103 199 7,600 SH   DFND 11 0 0 7,600
SANDY SPRING BANCORP INC COM 800363103 467 17,822 SH   DFND 11 17,822 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 31 SH   DFND 3 31 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 795 15,517 SH   DFND 11 0 0 15,517
SANFILIPPO JOHN B & SON INC COM 800422107 6,189 120,734 SH   DFND 11 120,734 0 0
SANGAMO BIOSCIENCES INC COM 800677106 204 36,206 SH   DFND 3 36,206 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,241 219,989 SH   DFND 11 0 0 219,989
SANGAMO BIOSCIENCES INC COM 800677106 794 140,674 SH   DFND 11 140,674 0 0
SANMINA CORPORATION COM 801056102 315 14,742 SH   DFND 3 14,742 0 0
SANMINA CORPORATION COM 801056102 2,169 101,481 SH   DFND 5 101,481 0 0
SANMINA CORPORATION COM 801056102 103 4,800 SH   DFND 8 0 0 4,800
SANMINA CORPORATION COM 801056102 4 194 SH   DFND 11 0 0 194
SANMINA CORPORATION COM 801056102 693 32,427 SH   DFND 11 32,427 0 0
SANOFI SPONSORED ADR 80105N105 984 20,737 SH   DFND 3 20,737 0 0
SANOFI SPONSORED ADR 80105N105 1,909 40,218 SH   DFND 5 40,218 0 0
SANOFI SPONSORED ADR 80105N105 4 89 SH   DFND 8 89 0 0
SANOFI SPONSORED ADR 80105N105 11,401 240,162 SH   DFND 11 0 0 240,162
SANOFI SPONSORED ADR 80105N105 114,559 2,413,283 SH   DFND 11 2,413,283 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 8 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,662 SH   DFND 11 0 0 2,662
SANOFI RIGHT 12/31/2020 80105N113 4 21,690 SH   DFND 11 21,690 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 50 2,436 SH   DFND 3 2,436 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,103 347,844 SH   DFND 5 347,844 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 251 12,309 SH   DFND 8 12,309 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 264 12,906 SH   DFND 11 0 0 12,906
SANTANDER CONSUMER USA HDG I COM 80283M101 7,791 381,517 SH   DFND 11 381,517 0 0
SAP SE SPON ADR 803054204 35 545 SH   DFND 1 545 0 0
SAP SE SPON ADR 803054204 3,665 56,562 SH   DFND 3 56,562 0 0
SAP SE SPON ADR 803054204 22,614 349,029 SH   DFND 5 349,029 0 0
SAP SE SPON ADR 803054204 1 22 SH   DFND 11 0 22 0
SAP SE SPON ADR 803054204 2,576 39,752 SH   DFND 11 0 0 39,752
SAP SE SPON ADR 803054204 49,539 764,604 SH   DFND 11 764,604 0 0
SARATOGA INVT CORP COM NEW 80349A208 260 16,076 SH   DFND 11 16,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,613 50,241 SH   DFND 3 50,241 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 1,700 SH   DFND 8 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 65 2,038 SH   DFND 11 0 0 2,038
SAREPTA THERAPEUTICS INC COM 803607100 1,777 55,329 SH   DFND 11 55,329 0 0
SASOL LTD SPONSORED ADR 803866300 3,538 127,176 SH   DFND 3 127,176 0 0
SASOL LTD SPONSORED ADR 803866300 1,967 70,696 SH   DFND 5 70,696 0 0
SASOL LTD SPONSORED ADR 803866300 0 12 SH   DFND 8 12 0 0
SASOL LTD SPONSORED ADR 803866300 29 1,048 SH   DFND 11 0 0 1,048
SASOL LTD SPONSORED ADR 803866300 334 12,012 SH   DFND 11 12,012 0 0
SAUL CTRS INC COM 804395101 182 3,508 SH   DFND 3 3,508 0 0
SAUL CTRS INC COM 804395101 249 4,815 SH   DFND 11 0 0 4,815
SAUL CTRS INC COM 804395101 504 9,737 SH   DFND 11 9,737 0 0
SCANA CORP NEW COM 80589M102 4,436 78,853 SH   DFND 2 78,853 0 0
SCANA CORP NEW COM 80589M102 2,875 51,094 SH   DFND 3 51,094 0 0
SCANA CORP NEW COM 80589M102 51 900 SH   DFND 8 900 0 0
SCANA CORP NEW COM 80589M102 37 650 SH   DFND 11 0 650 0
SCANA CORP NEW COM 80589M102 882 15,671 SH   DFND 11 0 0 15,671
SCANA CORP NEW COM 80589M102 8,574 152,403 SH   DFND 11 152,403 0 0
SCANSOURCE INC COM 806037107 4 114 SH   DFND 3 114 0 0
SCANSOURCE INC COM 806037107 1,882 53,083 SH   DFND 5 53,083 0 0
SCANSOURCE INC COM 806037107 89 2,500 SH   DFND 8 0 0 2,500
SCANSOURCE INC COM 806037107 47 1,318 SH   DFND 11 1,318 0 0
SCHEIN HENRY INC COM 806407102 1 11 SH   DFND 2 11 0 0
SCHEIN HENRY INC COM 806407102 660 4,972 SH   DFND 3 4,972 0 0
SCHEIN HENRY INC COM 806407102 117 883 SH   DFND 8 0 0 883
SCHEIN HENRY INC COM 806407102 1,952 14,711 SH   DFND 8 14,711 0 0
SCHEIN HENRY INC COM 806407102 2,146 16,175 SH   DFND 11 0 0 16,175
SCHEIN HENRY INC COM 806407102 15,205 114,563 SH   DFND 11 114,563 0 0
SCHLUMBERGER LTD COM 806857108 362 5,255 SH   DFND 00 0 0 5,255
SCHLUMBERGER LTD COM 806857108 1,750 25,373 SH   DFND 1 0 0 25,373
SCHLUMBERGER LTD COM 806857108 380 5,505 SH   DFND 1 5,505 0 0
SCHLUMBERGER LTD COM 806857108 8,085 117,224 SH   DFND 2 0 0 117,224
SCHLUMBERGER LTD COM 806857108 1,058 15,341 SH   DFND 2 15,341 0 0
SCHLUMBERGER LTD COM 806857108 49,189 713,201 SH   DFND 3 713,201 0 0
SCHLUMBERGER LTD COM 806857108 22,203 321,927 SH   DFND 8 0 0 321,927
SCHLUMBERGER LTD COM 806857108 172,759 2,504,848 SH   DFND 8 2,504,848 0 0
SCHLUMBERGER LTD COM 806857108 172 2,500 SH   DFND 9 2,500 0 0
SCHLUMBERGER LTD COM 806857108 108 1,560 SH   DFND 10 1,560 0 0
SCHLUMBERGER LTD COM 806857108 4 56 SH   DFND 11 0 56 0
SCHLUMBERGER LTD COM 806857108 60,681 879,826 SH   DFND 11 0 0 879,826
SCHLUMBERGER LTD COM 806857108 686,250 9,949,967 SH   DFND 11 9,949,967 0 0
SCHNITZER STL INDS CL A 806882106 178 13,135 SH   DFND 3 13,135 0 0
SCHNITZER STL INDS CL A 806882106 5,730 423,212 SH   DFND 5 423,212 0 0
SCHNITZER STL INDS CL A 806882106 91 6,729 SH   DFND 11 0 0 6,729
SCHNITZER STL INDS CL A 806882106 2,465 182,041 SH   DFND 11 182,041 0 0
SCHOLASTIC CORP COM 807066105 147 3,784 SH   DFND 3 3,784 0 0
SCHOLASTIC CORP COM 807066105 1,300 33,357 SH   DFND 5 33,357 0 0
SCHOLASTIC CORP COM 807066105 43 1,100 SH   DFND 8 0 0 1,100
SCHOLASTIC CORP COM 807066105 202 5,179 SH   DFND 11 0 0 5,179
SCHOLASTIC CORP COM 807066105 82 2,100 SH   DFND 11 2,100 0 0
SCHULMAN A INC COM 808194104 429 13,204 SH   DFND 3 13,204 0 0
SCHULMAN A INC COM 808194104 16 500 SH   DFND 11 0 0 500
SCHULMAN A INC COM 808194104 221 6,804 SH   DFND 11 6,804 0 0
SCHWAB CHARLES CORP NEW COM 808513105 650 22,754 SH   DFND 2 22,754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,751 131,354 SH   DFND 3 131,354 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,511 788,196 SH   DFND 5 788,196 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,132 109,657 SH   DFND 8 0 0 109,657
SCHWAB CHARLES CORP NEW COM 808513105 2,271 79,517 SH   DFND 8 79,517 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 703 SH   DFND 11 0 703 0
SCHWAB CHARLES CORP NEW COM 808513105 2,739 95,916 SH   DFND 11 0 0 95,916
SCHWAB CHARLES CORP NEW COM 808513105 23,801 833,371 SH   DFND 11 833,371 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,566 33,767 SH   DFND 5 33,767 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 6,502 SH   DFND 11 0 0 6,502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,121 110,412 SH   DFND 11 110,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 126 SH   DFND 3 126 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,443 53,398 SH   DFND 5 53,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 198 4,327 SH   DFND 11 0 0 4,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,094 176,878 SH   DFND 11 176,878 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 111 SH   DFND 3 111 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 900 18,001 SH   DFND 5 18,001 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 392 SH   DFND 11 0 0 392
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,229 164,648 SH   DFND 11 164,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 24 SH   DFND 3 24 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND 5 1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 28 SH   DFND 11 0 0 28
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,197 55,166 SH   DFND 11 55,166 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 149 3,840 SH   DFND 5 3,840 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2,610 SH   DFND 11 0 0 2,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,352 240,275 SH   DFND 11 240,275 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   DFND 3 5 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227 4,477 SH   DFND 5 4,477 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH   DFND 11 0 0 46
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,623 130,409 SH   DFND 11 130,409 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 723 SH   DFND 11 0 0 723
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,446 71,508 SH   DFND 11 71,508 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 180 SH   DFND 11 180 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1,518 SH   DFND 11 1,518 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67 2,447 SH   DFND 11 2,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 38 1,415 SH   DFND 11 1,415 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613 17,052 SH   DFND 5 17,052 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 2,089 SH   DFND 11 0 0 2,089
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,819 161,860 SH   DFND 11 161,860 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191 6,969 SH   DFND 5 6,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,117 40,809 SH   DFND 11 40,809 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 221 SH   DFND 11 0 0 221
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 827 15,853 SH   DFND 11 15,853 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 83 SH   DFND 3 83 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 199 5,359 SH   DFND 11 5,359 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 494 SH   DFND 11 0 0 494
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 701 SH   DFND 11 701 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 234 SH   DFND 11 0 0 234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 435 8,560 SH   DFND 11 8,560 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,742 32,466 SH   DFND 11 32,466 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 40 SH   DFND 3 40 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 184 SH   DFND 5 184 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 600 SH   DFND 11 0 0 600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 330 11,568 SH   DFND 11 11,568 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 196 5,701 SH   DFND 3 5,701 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,709 136,967 SH   DFND 5 136,967 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 2,100 SH   DFND 8 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 182 5,297 SH   DFND 11 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 820 23,862 SH   DFND 11 23,862 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 110 2,747 SH   DFND 3 2,747 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,874 195,817 SH   DFND 5 195,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 11 SH   DFND 8 0 0 11
SCIENCE APPLICATNS INTL CP N COM 808625107 6 153 SH   DFND 8 153 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 242 6,025 SH   DFND 11 0 0 6,025
SCIENCE APPLICATNS INTL CP N COM 808625107 1,615 40,171 SH   DFND 11 40,171 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 236 SH   DFND 3 236 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,309 909,137 SH   DFND 5 909,137 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9 1,349 SH   DFND 11 0 0 1,349
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1,875 SH   DFND 11 1,875 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 834 SH   DFND 00 0 0 834
SCIENTIFIC GAMES CORP CL A 80874P109 1,245 119,123 SH   DFND 3 119,123 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,207 115,483 SH   DFND 8 0 0 115,483
SCIENTIFIC GAMES CORP CL A 80874P109 6,495 621,554 SH   DFND 8 621,554 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 107 10,189 SH   DFND 11 0 0 10,189
SCIENTIFIC GAMES CORP CL A 80874P109 592 56,624 SH   DFND 11 56,624 0 0
SCIQUEST INC NEW COM 80908T101 50 4,970 SH   DFND 3 4,970 0 0
SCIQUEST INC NEW COM 80908T101 1,809 180,859 SH   DFND 5 180,859 0 0
SCIQUEST INC NEW COM 80908T101 7 733 SH   DFND 11 733 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,027 66,206 SH   DFND 3 66,206 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,032 115,617 SH   DFND 5 115,617 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH   DFND 8 28 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 525 8,625 SH   DFND 11 0 0 8,625
SCOTTS MIRACLE GRO CO CL A 810186106 5,942 97,705 SH   DFND 11 97,705 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,134 SH   DFND 3 1,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 36 2,050 SH   DFND 11 0 0 2,050
SCRIPPS E W CO OHIO CL A NEW 811054402 455 25,740 SH   DFND 11 25,740 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 107 2,173 SH   DFND 2 2,173 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,787 158,310 SH   DFND 3 158,310 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,070 143,730 SH   DFND 5 143,730 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 1,206 SH   DFND 8 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63 1,275 SH   DFND 8 1,275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,061 21,572 SH   DFND 11 0 0 21,572
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,742 157,390 SH   DFND 11 157,390 0 0
SEABOARD CORP COM 811543107 92 30 SH   DFND 3 30 0 0
SEABOARD CORP COM 811543107 265 86 SH   DFND 5 86 0 0
SEABOARD CORP COM 811543107 99 32 SH   DFND 8 0 0 32
SEABOARD CORP COM 811543107 111 36 SH   DFND 11 0 0 36
SEABOARD CORP COM 811543107 1,663 540 SH   DFND 11 540 0 0
SEACHANGE INTL INC COM 811699107 7 1,174 SH   DFND 3 1,174 0 0
SEACHANGE INTL INC COM 811699107 0 45 SH   DFND 11 0 0 45
SEACHANGE INTL INC COM 811699107 64 10,149 SH   DFND 11 10,149 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 154 10,487 SH   DFND 3 10,487 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,891 128,848 SH   DFND 5 128,848 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 195 13,258 SH   DFND 11 0 0 13,258
SEACOAST BKG CORP FLA COM NEW 811707801 361 24,598 SH   DFND 11 24,598 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 11,281 14,123,000 PRN   DFND 8 14,123,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 659 825,000 PRN   DFND 9 825,000 0 0
SEACOR HOLDINGS INC COM 811904101 2 30 SH   DFND 3 30 0 0
SEACOR HOLDINGS INC COM 811904101 78 1,300 SH   DFND 8 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 12 200 SH   DFND 8 200 0 0
SEACOR HOLDINGS INC COM 811904101 406 6,795 SH   DFND 11 0 0 6,795
SEACOR HOLDINGS INC COM 811904101 6,270 104,836 SH   DFND 11 104,836 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 36 38,000 PRN   DFND 11 38,000 0 0
SEABRIDGE GOLD INC COM 811916105 4 627 SH   DFND 3 627 0 0
SEABRIDGE GOLD INC COM 811916105 42 7,200 SH   DFND 4 7,200 0 0
SEABRIDGE GOLD INC COM 811916105 6 1,000 SH   DFND 11 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 52 9,030 SH   DFND 11 9,030 0 0
SEALED AIR CORP NEW COM 81211K100 528 11,265 SH   DFND 2 11,265 0 0
SEALED AIR CORP NEW COM 81211K100 10,872 231,911 SH   DFND 3 231,911 0 0
SEALED AIR CORP NEW COM 81211K100 34,080 726,955 SH   DFND 5 726,955 0 0
SEALED AIR CORP NEW COM 81211K100 258 5,500 SH   DFND 8 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 307 6,541 SH   DFND 8 6,541 0 0
SEALED AIR CORP NEW COM 81211K100 1,200 25,589 SH   DFND 11 0 0 25,589
SEALED AIR CORP NEW COM 81211K100 14,435 307,913 SH   DFND 11 307,913 0 0
SEARS CDA INC COM 81234D109 1 114 SH   DFND 4 114 0 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 11 0 0 12
SEARS CDA INC COM 81234D109 8 1,219 SH   DFND 11 1,219 0 0
SEARS HLDGS CORP COM 812350106 15,618 691,081 SH   DFND 3 691,081 0 0
SEARS HLDGS CORP COM 812350106 32 1,423 SH   DFND 11 0 0 1,423
SEARS HLDGS CORP COM 812350106 775 34,304 SH   DFND 11 34,304 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 48 2,723 SH   DFND 11 2,723 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 29 3,602 SH   DFND 3 3,602 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 117 14,626 SH   DFND 5 14,626 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH   DFND 8 0 0 4
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 21 SH   DFND 8 21 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 21 2,683 SH   DFND 11 2,683 0 0
SEASPINE HLDGS CORP COM 81255T108 358 22,069 SH   DFND 5 22,069 0 0
SEASPINE HLDGS CORP COM 81255T108 1 46 SH   DFND 11 0 0 46
SEASPINE HLDGS CORP COM 81255T108 44 2,714 SH   DFND 11 2,714 0 0
SEATTLE GENETICS INC COM 812578102 251 6,500 SH   DFND 2 6,500 0 0
SEATTLE GENETICS INC COM 812578102 3,698 95,907 SH   DFND 3 95,907 0 0
SEATTLE GENETICS INC COM 812578102 427 11,077 SH   DFND 8 0 0 11,077
SEATTLE GENETICS INC COM 812578102 25,921 672,218 SH   DFND 8 672,218 0 0
SEATTLE GENETICS INC COM 812578102 332 8,599 SH   DFND 11 0 0 8,599
SEATTLE GENETICS INC COM 812578102 5,347 138,661 SH   DFND 11 138,661 0 0
SEAWORLD ENTMT INC COM 81282V100 39 2,208 SH   DFND 2 2,208 0 0
SEAWORLD ENTMT INC COM 81282V100 875 49,127 SH   DFND 3 49,127 0 0
SEAWORLD ENTMT INC COM 81282V100 78 4,367 SH   DFND 11 0 0 4,367
SEAWORLD ENTMT INC COM 81282V100 1,544 86,690 SH   DFND 11 86,690 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 2,055 SH   DFND 3 2,055 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 856 SH   DFND 11 0 0 856
SECOND SIGHT MED PRODS INC COM 81362J100 129 21,682 SH   DFND 11 21,682 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121,590 3,045,843 SH   DFND 3 3,045,843 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 200 SH   DFND 11 0 200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,679 42,069 SH   DFND 11 0 0 42,069
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,616 1,092,596 SH   DFND 11 1,092,596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 923 SH   DFND 1 0 0 923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1,630 SH   DFND 1 1,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 644 SH   DFND 2 644 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 748,608 11,303,153 SH   DFND 3 11,303,153 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186,595 2,817,383 SH   DFND 5 2,817,383 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 27 SH   DFND 8 27 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 388 SH   DFND 11 0 388 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,931 195,239 SH   DFND 11 0 0 195,239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322,229 4,865,309 SH   DFND 11 4,865,309 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 252 SH   DFND 2 252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389,745 8,259,063 SH   DFND 3 8,259,063 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 200 SH   DFND 11 0 200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,878 103,359 SH   DFND 11 0 0 103,359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129,306 2,740,137 SH   DFND 11 2,740,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 979 SH   DFND 1 0 0 979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 361 SH   DFND 2 361 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79,745 1,073,858 SH   DFND 3 1,073,858 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 496 SH   DFND 11 0 496 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,012 229,105 SH   DFND 11 0 0 229,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332,672 4,479,826 SH   DFND 11 4,479,826 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 503 8,227 SH   DFND 2 8,227 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 284,860 4,654,575 SH   DFND 3 4,654,575 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31,427 513,514 SH   DFND 5 513,514 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 384 SH   DFND 11 0 384 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,124 214,455 SH   DFND 11 0 0 214,455
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249,716 4,080,315 SH   DFND 11 4,080,315 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,222 980,649 SH   DFND 1 0 0 980,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,011 44,607 SH   DFND 2 44,607 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146,968 6,485,804 SH   DFND 3 6,485,804 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,463 2,579,999 SH   DFND 5 2,579,999 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,200 SH   DFND 11 0 1,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,217 1,112,872 SH   DFND 11 0 0 1,112,872
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 439,840 19,410,431 SH   DFND 11 19,410,431 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1,508 SH   DFND 2 1,508 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368,135 7,378,938 SH   DFND 3 7,378,938 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,569 91,577 SH   DFND 5 91,577 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 1,089 SH   DFND 11 0 1,089 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,807 136,430 SH   DFND 11 0 0 136,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 144,302 2,892,405 SH   DFND 11 2,892,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1,487 SH   DFND 1 0 0 1,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,979 50,099 SH   DFND 2 50,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,137 1,623,731 SH   DFND 3 1,623,731 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 64 SH   DFND 8 64 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,990 SH   DFND 11 0 1,990 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,000 354,433 SH   DFND 11 0 0 354,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226,503 5,734,244 SH   DFND 11 5,734,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193,475 4,469,275 SH   DFND 3 4,469,275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 431 SH   DFND 11 0 431 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,049 185,934 SH   DFND 11 0 0 185,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133,386 3,081,218 SH   DFND 11 3,081,218 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 83 12,396 SH   DFND 5 12,396 0 0
SELECT COMFORT CORP COM 81616X103 117 5,338 SH   DFND 3 5,338 0 0
SELECT COMFORT CORP COM 81616X103 7,320 334,537 SH   DFND 5 334,537 0 0
SELECT COMFORT CORP COM 81616X103 61 2,800 SH   DFND 8 0 0 2,800
SELECT COMFORT CORP COM 81616X103 71 3,230 SH   DFND 11 0 0 3,230
SELECT COMFORT CORP COM 81616X103 2,932 134,019 SH   DFND 11 134,019 0 0
SELECT BANCORP INC NEW COM 81617L108 22 3,035 SH   DFND 11 3,035 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 726 SH   DFND 2 726 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,015 53,383 SH   DFND 3 53,383 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 26,321 1,384,609 SH   DFND 5 1,384,609 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 47 2,492 SH   DFND 11 0 0 2,492
SELECT INCOME REIT COM SH BEN INT 81618T100 950 49,972 SH   DFND 11 49,972 0 0
SELECT MED HLDGS CORP COM 81619Q105 346 32,080 SH   DFND 3 32,080 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,611 612,731 SH   DFND 5 612,731 0 0
SELECT MED HLDGS CORP COM 81619Q105 422 39,103 SH   DFND 11 39,103 0 0
SELECTICA INC COM NEW 816288203 0 17 SH   DFND 11 0 0 17
SELECTICA INC COM NEW 816288203 7 1,744 SH   DFND 11 1,744 0 0
SELECTIVE INS GROUP INC COM 816300107 14 444 SH   DFND 3 444 0 0
SELECTIVE INS GROUP INC COM 816300107 5,684 182,986 SH   DFND 5 182,986 0 0
SELECTIVE INS GROUP INC COM 816300107 202 6,500 SH   DFND 8 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 14 451 SH   DFND 11 0 0 451
SELECTIVE INS GROUP INC COM 816300107 1,091 35,136 SH   DFND 11 35,136 0 0
SEMGROUP CORP CL A 81663A105 106 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 619 14,313 SH   DFND 3 14,313 0 0
SEMGROUP CORP CL A 81663A105 3,003 69,448 SH   DFND 5 69,448 0 0
SEMGROUP CORP CL A 81663A105 392 9,071 SH   DFND 8 0 0 9,071
SEMGROUP CORP CL A 81663A105 4,461 103,154 SH   DFND 8 103,154 0 0
SEMGROUP CORP CL A 81663A105 130 3,014 SH   DFND 11 0 0 3,014
SEMGROUP CORP CL A 81663A105 2,953 68,297 SH   DFND 11 68,297 0 0
SEMGROUP CORP CL A 81663A105 598 13,827 SH   DFND 12 13,827 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 9 1,995 SH   DFND 3 1,995 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMTECH CORP COM 816850101 10 684 SH   DFND 2 684 0 0
SEMTECH CORP COM 816850101 859 56,863 SH   DFND 3 56,863 0 0
SEMTECH CORP COM 816850101 66 4,400 SH   DFND 8 0 0 4,400
SEMTECH CORP COM 816850101 14 950 SH   DFND 11 0 0 950
SEMTECH CORP COM 816850101 524 34,748 SH   DFND 11 34,748 0 0
SEMPRA ENERGY COM 816851109 43 446 SH   DFND 1 0 0 446
SEMPRA ENERGY COM 816851109 5,530 57,174 SH   DFND 2 57,174 0 0
SEMPRA ENERGY COM 816851109 231 2,389 SH   DFND 3 2,389 0 0
SEMPRA ENERGY COM 816851109 43,948 454,386 SH   DFND 5 454,386 0 0
SEMPRA ENERGY COM 816851109 2,758 28,518 SH   DFND 8 0 0 28,518
SEMPRA ENERGY COM 816851109 39,191 405,201 SH   DFND 8 405,201 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 11 0 2 0
SEMPRA ENERGY COM 816851109 11,342 117,264 SH   DFND 11 0 0 117,264
SEMPRA ENERGY COM 816851109 191,906 1,984,134 SH   DFND 11 1,984,134 0 0
SEMPRA ENERGY COM 816851109 26 267 SH   DFND 14 267 0 0
SENECA FOODS CORP NEW CL B 817070105 65 2,020 SH   DFND 11 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 97 3,000 SH   DFND 11 3,000 0 0
SENECA FOODS CORP NEW CL A 817070501 0 2 SH   DFND 3 2 0 0
SENECA FOODS CORP NEW CL A 817070501 424 16,098 SH   DFND 5 16,098 0 0
SENECA FOODS CORP NEW CL A 817070501 50 1,905 SH   DFND 11 0 0 1,905
SENECA FOODS CORP NEW CL A 817070501 79 3,000 SH   DFND 11 3,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,204 629,846 SH   DFND 3 629,846 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,118 1,056,660 SH   DFND 5 1,056,660 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,790 419,135 SH   DFND 8 0 419,135 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,109 747,484 SH   DFND 8 0 0 747,484
SENIOR HSG PPTYS TR SH BEN INT 81721M109 111,842 6,903,832 SH   DFND 8 6,903,832 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,000 SH   DFND 11 0 1,000 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 506 31,231 SH   DFND 11 0 0 31,231
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,425 1,075,615 SH   DFND 11 1,075,615 0 0
SENOMYX INC COM 81724Q107 48 10,715 SH   DFND 3 10,715 0 0
SENOMYX INC COM 81724Q107 301 67,406 SH   DFND 5 67,406 0 0
SENOMYX INC COM 81724Q107 48 10,658 SH   DFND 11 10,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 488 SH   DFND 3 488 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,946 80,686 SH   DFND 5 80,686 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 202 3,300 SH   DFND 8 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 24 SH   DFND 8 24 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 276 4,489 SH   DFND 11 0 0 4,489
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,080 17,626 SH   DFND 11 17,626 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 108 102,900 SH   DFND 5 102,900 0 0
SEQUENOM INC COM NEW 817337405 34 19,558 SH   DFND 3 19,558 0 0
SEQUENOM INC COM NEW 817337405 1 750 SH   DFND 11 0 0 750
SEQUENOM INC COM NEW 817337405 108 61,971 SH   DFND 11 61,971 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 18 1,252 SH   DFND 3 1,252 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 99 6,850 SH   DFND 11 6,850 0 0
SERES THERAPEUTICS INC COM 81750R102 131 4,427 SH   DFND 3 4,427 0 0
SERES THERAPEUTICS INC COM 81750R102 176 5,950 SH   DFND 11 5,950 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 342 9,183 SH   DFND 5 9,183 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 55 SH   DFND 11 0 0 55
SERITAGE GROWTH PPTYS CL A 81752R100 207 5,548 SH   DFND 11 5,548 0 0
SERVICE CORP INTL COM 817565104 757 27,935 SH   DFND 3 27,935 0 0
SERVICE CORP INTL COM 817565104 19,823 731,486 SH   DFND 5 731,486 0 0
SERVICE CORP INTL COM 817565104 110 4,043 SH   DFND 8 4,043 0 0
SERVICE CORP INTL COM 817565104 357 13,146 SH   DFND 11 0 0 13,146
SERVICE CORP INTL COM 817565104 1,651 60,929 SH   DFND 11 60,929 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 366 10,908 SH   DFND 3 10,908 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,222 483,506 SH   DFND 5 483,506 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 100 2,990 SH   DFND 8 2,990 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 43 1,269 SH   DFND 11 0 0 1,269
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,019 89,981 SH   DFND 11 89,981 0 0
SERVICENOW INC COM 81762P102 21 300 SH   DFND 2 300 0 0
SERVICENOW INC COM 81762P102 27,967 402,691 SH   DFND 3 402,691 0 0
SERVICENOW INC COM 81762P102 3,834 55,199 SH   DFND 8 0 0 55,199
SERVICENOW INC COM 81762P102 231,819 3,337,925 SH   DFND 8 3,337,925 0 0
SERVICENOW INC COM 81762P102 883 12,700 SH   DFND 11 0 0 12,700
SERVICENOW INC COM 81762P102 12,025 173,151 SH   DFND 11 173,151 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 922 819,000 PRN   DFND 3 819,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 10 9,000 PRN   DFND 11 9,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 663 165,820 SH   DFND 3 165,820 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 9 2,245 SH   DFND 11 2,245 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 100 2,403 SH   DFND 3 2,403 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 201 4,833 SH   DFND 5 4,833 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 484 11,659 SH   DFND 11 11,659 0 0
SERVOTRONICS INC COM 817732100 7 1,050 SH   DFND 11 0 0 1,050
SERVOTRONICS INC COM 817732100 71 10,606 SH   DFND 11 10,606 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 172 124,462 SH   DFND 3 124,462 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 991 SH   DFND 8 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 1 537 SH   DFND 8 537 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 24 17,292 SH   DFND 11 0 0 17,292
SEVENTY SEVEN ENERGY INC COM 818097107 619 448,912 SH   DFND 11 448,912 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 148 SH   DFND 12 148 0 0
SHAKE SHACK INC CL A 819047101 3,054 64,426 SH   DFND 3 64,426 0 0
SHAKE SHACK INC CL A 819047101 38 795 SH   DFND 11 0 0 795
SHAKE SHACK INC CL A 819047101 703 14,833 SH   DFND 11 14,833 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 7 1,088 SH   DFND 3 1,088 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11,793 1,760,207 SH   DFND 5 1,760,207 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 7 1,000 SH   DFND 11 1,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 973 111,062 SH   DFND 5 111,062 0 0
SHARPS COMPLIANCE CORP COM 820017101 31 3,507 SH   DFND 11 0 0 3,507
SHARPS COMPLIANCE CORP COM 820017101 427 48,714 SH   DFND 11 48,714 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 426 21,978 SH   DFND 2 21,978 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,604 237,327 SH   DFND 3 237,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,649 858,191 SH   DFND 4 858,191 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 638 SH   DFND 11 0 0 638
SHAW COMMUNICATIONS INC CL B CONV 82028K200 706 36,401 SH   DFND 11 36,401 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 432 14,690 SH   DFND 3 14,690 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 202 6,873 SH   DFND 11 0 0 6,873
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,903 438,425 SH   DFND 11 438,425 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,726 432,406 SH   DFND 12 432,406 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 4,016 SH   DFND 3 4,016 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,495 128,364 SH   DFND 5 128,364 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 75 1,762 SH   DFND 11 1,762 0 0
SHERWIN WILLIAMS CO COM 824348106 185 829 SH   DFND 2 829 0 0
SHERWIN WILLIAMS CO COM 824348106 13,945 62,594 SH   DFND 3 62,594 0 0
SHERWIN WILLIAMS CO COM 824348106 47,486 213,153 SH   DFND 5 213,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,561 7,005 SH   DFND 8 0 0 7,005
SHERWIN WILLIAMS CO COM 824348106 1,665 7,474 SH   DFND 8 7,474 0 0
SHERWIN WILLIAMS CO COM 824348106 1,806 8,107 SH   DFND 11 0 0 8,107
SHERWIN WILLIAMS CO COM 824348106 20,463 91,850 SH   DFND 11 91,850 0 0
SHILOH INDS INC COM 824543102 192 23,682 SH   DFND 5 23,682 0 0
SHILOH INDS INC COM 824543102 8 1,023 SH   DFND 11 0 0 1,023
SHILOH INDS INC COM 824543102 58 7,206 SH   DFND 11 7,206 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 404 11,615 SH   DFND 11 0 0 11,615
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,946 55,920 SH   DFND 11 55,920 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   DFND 1 15 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,110 5,411 SH   DFND 3 5,411 0 0
SHIRE PLC SPONSORED ADR 82481R106 45,462 221,519 SH   DFND 5 221,519 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,938 67,913 SH   DFND 8 0 0 67,913
SHIRE PLC SPONSORED ADR 82481R106 126,059 614,233 SH   DFND 8 614,233 0 0
SHIRE PLC SPONSORED ADR 82481R106 813 3,960 SH   DFND 11 0 0 3,960
SHIRE PLC SPONSORED ADR 82481R106 8,381 40,837 SH   DFND 11 40,837 0 0
SHOE CARNIVAL INC COM 824889109 0 4 SH   DFND 3 4 0 0
SHOE CARNIVAL INC COM 824889109 3,824 160,655 SH   DFND 5 160,655 0 0
SHOE CARNIVAL INC COM 824889109 5 198 SH   DFND 11 0 0 198
SHOE CARNIVAL INC COM 824889109 503 21,148 SH   DFND 11 21,148 0 0
SHOPIFY INC CL A 82509L107 92 2,600 SH   DFND 4 2,600 0 0
SHOPIFY INC CL A 82509L107 163 4,628 SH   DFND 11 4,628 0 0
SHORE BANCSHARES INC COM 825107105 33 3,400 SH   DFND 11 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,126 115,844 SH   DFND 11 115,844 0 0
SHORETEL INC COM 825211105 74 9,874 SH   DFND 3 9,874 0 0
SHORETEL INC COM 825211105 2,401 321,468 SH   DFND 5 321,468 0 0
SHORETEL INC COM 825211105 8 1,050 SH   DFND 11 0 0 1,050
SHORETEL INC COM 825211105 77 10,300 SH   DFND 11 10,300 0 0
SHUTTERFLY INC COM 82568P304 8,030 224,602 SH   DFND 3 224,602 0 0
SHUTTERFLY INC COM 82568P304 8,494 237,591 SH   DFND 5 237,591 0 0
SHUTTERFLY INC COM 82568P304 79 2,200 SH   DFND 8 0 0 2,200
SHUTTERFLY INC COM 82568P304 525 14,692 SH   DFND 8 14,692 0 0
SHUTTERFLY INC COM 82568P304 198 5,535 SH   DFND 11 0 0 5,535
SHUTTERFLY INC COM 82568P304 4,751 132,909 SH   DFND 11 132,909 0 0
SHUTTERFLY INC COM 82568P304 90 2,523 SH   DFND 14 2,523 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,654 2,865,000 PRN   DFND 3 2,865,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 14,484 15,637,000 PRN   DFND 8 15,637,000 0 0
SHUTTERSTOCK INC COM 825690100 32 1,048 SH   DFND 2 1,048 0 0
SHUTTERSTOCK INC COM 825690100 467 15,428 SH   DFND 3 15,428 0 0
SHUTTERSTOCK INC COM 825690100 20,627 682,109 SH   DFND 8 682,109 0 0
SHUTTERSTOCK INC COM 825690100 7 245 SH   DFND 11 245 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 682 SH   DFND 3 682 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,457 313,968 SH   DFND 5 313,968 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 160 34,430 SH   DFND 8 0 0 34,430
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,196 688,850 SH   DFND 8 688,850 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 725 SH   DFND 11 0 0 725
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2,076 SH   DFND 11 2,076 0 0
SIERRA BANCORP COM 82620P102 0 11 SH   DFND 3 11 0 0
SIERRA BANCORP COM 82620P102 2,035 127,490 SH   DFND 5 127,490 0 0
SIERRA BANCORP COM 82620P102 11 696 SH   DFND 11 696 0 0
SIENTRA INC COM 82621J105 244 24,080 SH   DFND 5 24,080 0 0
SIENTRA INC COM 82621J105 15 1,500 SH   DFND 11 1,500 0 0
SIERRA WIRELESS INC COM 826516106 658 31,080 SH   DFND 3 31,080 0 0
SIERRA WIRELESS INC COM 826516106 914 43,218 SH   DFND 4 43,218 0 0
SIERRA WIRELESS INC COM 826516106 22 1,050 SH   DFND 11 0 1,050 0
SIERRA WIRELESS INC COM 826516106 11 512 SH   DFND 11 0 0 512
SIERRA WIRELESS INC COM 826516106 342 16,167 SH   DFND 11 16,167 0 0
SIFCO INDS INC COM 826546103 1 70 SH   DFND 3 70 0 0
SIGMA ALDRICH CORP COM 826552101 136 983 SH   DFND 2 983 0 0
SIGMA ALDRICH CORP COM 826552101 11,491 82,716 SH   DFND 3 82,716 0 0
SIGMA ALDRICH CORP COM 826552101 319,588 2,300,519 SH   DFND 5 2,300,519 0 0
SIGMA ALDRICH CORP COM 826552101 682 4,907 SH   DFND 8 0 0 4,907
SIGMA ALDRICH CORP COM 826552101 1,407 10,130 SH   DFND 8 10,130 0 0
SIGMA ALDRICH CORP COM 826552101 1,005 7,236 SH   DFND 11 0 0 7,236
SIGMA ALDRICH CORP COM 826552101 13,507 97,227 SH   DFND 11 97,227 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1,000 SH   DFND 11 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,437 SH   DFND 11 1,437 0 0
SIGMA DESIGNS INC COM 826565103 394 57,249 SH   DFND 3 57,249 0 0
SIGMA DESIGNS INC COM 826565103 2,018 292,918 SH   DFND 5 292,918 0 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMA DESIGNS INC COM 826565103 43 6,276 SH   DFND 11 6,276 0 0
SIGMATRON INTL INC COM 82661L101 23 3,305 SH   DFND 11 0 0 3,305
SIGMATRON INTL INC COM 82661L101 27 4,000 SH   DFND 11 4,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 486 3,531 SH   DFND 3 3,531 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,798 71,224 SH   DFND 5 71,224 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH   DFND 8 25 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,020 7,416 SH   DFND 11 0 0 7,416
SIGNATURE BK NEW YORK N Y COM 82669G104 13,867 100,812 SH   DFND 11 100,812 0 0
SILICON LABORATORIES INC COM 826919102 190 4,583 SH   DFND 3 4,583 0 0
SILICON LABORATORIES INC COM 826919102 76 1,823 SH   DFND 11 0 0 1,823
SILICON LABORATORIES INC COM 826919102 3,262 78,510 SH   DFND 11 78,510 0 0
SILGAN HOLDINGS INC COM 827048109 36 692 SH   DFND 3 692 0 0
SILGAN HOLDINGS INC COM 827048109 7 136 SH   DFND 8 136 0 0
SILGAN HOLDINGS INC COM 827048109 2,828 54,361 SH   DFND 11 0 0 54,361
SILGAN HOLDINGS INC COM 827048109 840 16,139 SH   DFND 11 16,139 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 674 24,670 SH   DFND 00 0 0 24,670
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 301 11,020 SH   DFND 1 0 0 11,020
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 466 17,052 SH   DFND 3 17,052 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 157 5,749 SH   DFND 11 0 0 5,749
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,927 180,402 SH   DFND 11 180,402 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 98 24,837 SH   DFND 3 24,837 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5 1,230 SH   DFND 11 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 252 40,054 SH   DFND 3 40,054 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,334 371,394 SH   DFND 7 0 0 371,394
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,267 519,878 SH   DFND 7 519,878 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 702 SH   DFND 11 0 0 702
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 32 5,126 SH   DFND 11 5,126 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 556 34,743 SH   DFND 3 34,743 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,238 SH   DFND 11 0 0 2,238
SILVER BAY RLTY TR CORP COM 82735Q102 209 13,076 SH   DFND 11 13,076 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 306 23,723 SH   DFND 3 23,723 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,971 153,048 SH   DFND 5 153,048 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 121 9,408 SH   DFND 11 9,408 0 0
SILVER STD RES INC COM 82823L106 1,237 189,759 SH   DFND 3 189,759 0 0
SILVER STD RES INC COM 82823L106 858 131,626 SH   DFND 4 131,626 0 0
SILVER STD RES INC COM 82823L106 5,928 909,132 SH   DFND 5 909,132 0 0
SILVER STD RES INC COM 82823L106 3 500 SH   DFND 11 0 0 500
SILVER STD RES INC COM 82823L106 207 31,678 SH   DFND 11 31,678 0 0
SILVER WHEATON CORP COM 828336107 58 4,861 SH   DFND 2 4,861 0 0
SILVER WHEATON CORP COM 828336107 4,842 403,172 SH   DFND 3 403,172 0 0
SILVER WHEATON CORP COM 828336107 814 67,799 SH   DFND 4 67,799 0 0
SILVER WHEATON CORP COM 828336107 454 37,820 SH   DFND 8 0 0 37,820
SILVER WHEATON CORP COM 828336107 9,257 770,810 SH   DFND 8 770,810 0 0
SILVER WHEATON CORP COM 828336107 432 35,947 SH   DFND 11 0 0 35,947
SILVER WHEATON CORP COM 828336107 6,368 530,255 SH   DFND 11 530,255 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 445 41,130 SH   DFND 5 41,130 0 0
SILVERCREST MINES INC COM 828365106 194 220,119 SH   DFND 4 220,119 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 160 SH   DFND 3 160 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 236 4,937 SH   DFND 11 0 0 4,937
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 525 10,947 SH   DFND 11 10,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 424 2,307 SH   DFND 2 2,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,562 68,374 SH   DFND 3 68,374 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200,133 1,089,338 SH   DFND 5 1,089,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,808 706,556 SH   DFND 8 0 706,556 0
SIMON PPTY GROUP INC NEW COM 828806109 148,636 809,038 SH   DFND 8 0 0 809,038
SIMON PPTY GROUP INC NEW COM 828806109 1,169,980 6,368,279 SH   DFND 8 6,368,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   DFND 11 0 50 0
SIMON PPTY GROUP INC NEW COM 828806109 4,056 22,077 SH   DFND 11 0 0 22,077
SIMON PPTY GROUP INC NEW COM 828806109 45,917 249,934 SH   DFND 11 249,934 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 142 4,230 SH   DFND 3 4,230 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 114 3,400 SH   DFND 8 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 14 430 SH   DFND 11 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 340 10,160 SH   DFND 11 10,160 0 0
SIMULATIONS PLUS INC COM 829214105 8 869 SH   DFND 3 869 0 0
SIMULATIONS PLUS INC COM 829214105 2 251 SH   DFND 5 251 0 0
SIMULATIONS PLUS INC COM 829214105 5 500 SH   DFND 11 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 127 5,019 SH   DFND 3 5,019 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,205 679,484 SH   DFND 5 679,484 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 73 2,900 SH   DFND 8 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH   DFND 8 15 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 253 9,982 SH   DFND 11 0 0 9,982
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,824 72,043 SH   DFND 11 72,043 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 23 24,000 PRN   DFND 11 24,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 82 SH   DFND 3 82 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 170 4,389 SH   DFND 5 4,389 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 470 12,142 SH   DFND 11 12,142 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,316 14,096 SH   DFND 3 14,096 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,047 43,357 SH   DFND 5 43,357 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 509 5,449 SH   DFND 11 0 0 5,449
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,087 65,215 SH   DFND 11 65,215 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 4,605 SH   DFND 2 4,605 0 0
SIRIUS XM HLDGS INC COM 82968B103 889 237,812 SH   DFND 3 237,812 0 0
SIRIUS XM HLDGS INC COM 82968B103 165 44,070 SH   DFND 8 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 128 34,192 SH   DFND 8 34,192 0 0
SIRIUS XM HLDGS INC COM 82968B103 633 169,238 SH   DFND 11 0 0 169,238
SIRIUS XM HLDGS INC COM 82968B103 5,951 1,591,171 SH   DFND 11 1,591,171 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 542 11,835 SH   DFND 3 11,835 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 168 3,670 SH   DFND 11 0 0 3,670
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,645 145,161 SH   DFND 11 145,161 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 5 1,679 SH   DFND 3 1,679 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 2 683 SH   DFND 5 683 0 0
SIZMEK INC COM 83013P105 83 13,860 SH   DFND 3 13,860 0 0
SIZMEK INC COM 83013P105 1,514 252,712 SH   DFND 5 252,712 0 0
SIZMEK INC COM 83013P105 6 1,060 SH   DFND 11 0 0 1,060
SIZMEK INC COM 83013P105 121 20,165 SH   DFND 11 20,165 0 0
SKECHERS U S A INC CL A 830566105 17,589 131,183 SH   DFND 3 131,183 0 0
SKECHERS U S A INC CL A 830566105 15,895 118,548 SH   DFND 5 118,548 0 0
SKECHERS U S A INC CL A 830566105 295 2,200 SH   DFND 8 0 0 2,200
SKECHERS U S A INC CL A 830566105 65 484 SH   DFND 8 484 0 0
SKECHERS U S A INC CL A 830566105 2,457 18,323 SH   DFND 11 0 0 18,323
SKECHERS U S A INC CL A 830566105 36,327 270,935 SH   DFND 11 270,935 0 0
SKECHERS U S A INC CL A 830566105 0 1 SH   DFND 12 1 0 0
SKYLINE CORP COM 830830105 2 572 SH   DFND 11 572 0 0
SKULLCANDY INC COM 83083J104 17 3,105 SH   DFND 3 3,105 0 0
SKULLCANDY INC COM 83083J104 2,413 436,305 SH   DFND 5 436,305 0 0
SKULLCANDY INC COM 83083J104 0 77 SH   DFND 11 0 0 77
SKULLCANDY INC COM 83083J104 72 12,994 SH   DFND 11 12,994 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 5 2,155 SH   DFND 3 2,155 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 1,467 591,632 SH   DFND 5 591,632 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 900 SH   DFND 11 0 0 900
SKY-MOBI LTD SPONSORED ADS 83084G109 4 1,500 SH   DFND 11 1,500 0 0
SKYLINE MED INC COM NEW 83084T309 11 3,500 SH   DFND 11 3,500 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1,941 2,338,696 SH   DFND 5 2,338,696 0 0
SKYWEST INC COM 830879102 2,265 135,816 SH   DFND 3 135,816 0 0
SKYWEST INC COM 830879102 6,094 365,338 SH   DFND 5 365,338 0 0
SKYWEST INC COM 830879102 215 12,877 SH   DFND 11 0 0 12,877
SKYWEST INC COM 830879102 4,431 265,650 SH   DFND 11 265,650 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 4 4,285 SH   DFND 11 0 0 4,285
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 7 7,308 SH   DFND 11 7,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 567 SH   DFND 2 567 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 353 4,194 SH   DFND 3 4,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,312 39,331 SH   DFND 5 39,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 38 SH   DFND 8 0 0 38
SKYWORKS SOLUTIONS INC COM 83088M102 636 7,555 SH   DFND 8 7,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 390 SH   DFND 11 0 390 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,048 24,323 SH   DFND 11 0 0 24,323
SKYWORKS SOLUTIONS INC COM 83088M102 38,914 462,107 SH   DFND 11 462,107 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 16 25,344 SH   DFND 11 25,344 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,177 188,322 SH   DFND 3 188,322 0 0
SMITH & WESSON HLDG CORP COM 831756101 12,475 739,449 SH   DFND 5 739,449 0 0
SMITH & WESSON HLDG CORP COM 831756101 72 4,267 SH   DFND 11 0 0 4,267
SMITH & WESSON HLDG CORP COM 831756101 1,167 69,196 SH   DFND 11 69,196 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 283 8,094 SH   DFND 3 8,094 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 11,079 SH   DFND 11 0 0 11,079
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,710 77,436 SH   DFND 11 77,436 0 0
SMITH A O COM 831865209 2,067 31,709 SH   DFND 3 31,709 0 0
SMITH A O COM 831865209 5,277 80,944 SH   DFND 5 80,944 0 0
SMITH A O COM 831865209 25 390 SH   DFND 8 390 0 0
SMITH A O COM 831865209 666 10,218 SH   DFND 11 0 0 10,218
SMITH A O COM 831865209 8,488 130,209 SH   DFND 11 130,209 0 0
SMART & FINAL STORES INC COM 83190B101 6 353 SH   DFND 00 0 0 353
SMART & FINAL STORES INC COM 83190B101 2 145 SH   DFND 3 145 0 0
SMART & FINAL STORES INC COM 83190B101 822 52,324 SH   DFND 8 0 0 52,324
SMART & FINAL STORES INC COM 83190B101 4,324 275,241 SH   DFND 8 275,241 0 0
SMART & FINAL STORES INC COM 83190B101 2 111 SH   DFND 11 0 0 111
SMART & FINAL STORES INC COM 83190B101 2,167 137,953 SH   DFND 11 137,953 0 0
SMTC CORP COM NEW 832682207 0 285 SH   DFND 5 285 0 0
SMUCKER J M CO COM NEW 832696405 570 4,994 SH   DFND 2 4,994 0 0
SMUCKER J M CO COM NEW 832696405 8,629 75,630 SH   DFND 3 75,630 0 0
SMUCKER J M CO COM NEW 832696405 29,031 254,453 SH   DFND 5 254,453 0 0
SMUCKER J M CO COM NEW 832696405 1 6 SH   DFND 8 0 0 6
SMUCKER J M CO COM NEW 832696405 304 2,661 SH   DFND 8 2,661 0 0
SMUCKER J M CO COM NEW 832696405 5,643 49,455 SH   DFND 11 0 0 49,455
SMUCKER J M CO COM NEW 832696405 33,841 296,617 SH   DFND 11 296,617 0 0
SNAP ON INC COM 833034101 268 1,773 SH   DFND 2 1,773 0 0
SNAP ON INC COM 833034101 631 4,178 SH   DFND 3 4,178 0 0
SNAP ON INC COM 833034101 18,602 123,239 SH   DFND 5 123,239 0 0
SNAP ON INC COM 833034101 65 431 SH   DFND 8 431 0 0
SNAP ON INC COM 833034101 1,492 9,888 SH   DFND 11 0 0 9,888
SNAP ON INC COM 833034101 16,187 107,244 SH   DFND 11 107,244 0 0
SNYDERS-LANCE INC COM 833551104 14 405 SH   DFND 3 405 0 0
SNYDERS-LANCE INC COM 833551104 67 2,000 SH   DFND 8 0 0 2,000
SNYDERS-LANCE INC COM 833551104 289 8,555 SH   DFND 11 0 0 8,555
SNYDERS-LANCE INC COM 833551104 149 4,416 SH   DFND 11 4,416 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 791 SH   DFND 11 0 0 791
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 11,116 SH   DFND 11 11,116 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 58 4,000 SH   DFND 13 4,000 0 0
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SOHU COM INC COM 83408W103 5 111 SH   DFND 11 0 0 111
SOHU COM INC COM 83408W103 57 1,382 SH   DFND 11 1,382 0 0
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SOLAR CAP LTD COM 83413U100 9 570 SH   DFND 3 570 0 0
SOLAR CAP LTD COM 83413U100 4,272 270,015 SH   DFND 5 270,015 0 0
SOLAR CAP LTD COM 83413U100 82 5,200 SH   DFND 8 0 0 5,200
SOLAR CAP LTD COM 83413U100 1,473 93,127 SH   DFND 8 93,127 0 0
SOLAR CAP LTD COM 83413U100 478 30,215 SH   DFND 11 0 0 30,215
SOLAR CAP LTD COM 83413U100 5,285 334,084 SH   DFND 11 334,084 0 0
SOLAR CAP LTD COM 83413U100 116 7,311 SH   DFND 14 7,311 0 0
SOLAZYME INC COM 83415T101 46 17,641 SH   DFND 3 17,641 0 0
SOLAZYME INC COM 83415T101 16 6,119 SH   DFND 11 0 0 6,119
SOLAZYME INC COM 83415T101 360 138,568 SH   DFND 11 138,568 0 0
SOLARWINDS INC COM 83416B109 610 15,552 SH   DFND 3 15,552 0 0
SOLARWINDS INC COM 83416B109 7 181 SH   DFND 11 0 0 181
SOLARWINDS INC COM 83416B109 448 11,422 SH   DFND 11 11,422 0 0
SOLAR SR CAP LTD COM 83416M105 197 13,861 SH   DFND 8 13,861 0 0
SOLAR SR CAP LTD COM 83416M105 90 6,355 SH   DFND 11 0 0 6,355
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SOLAR SR CAP LTD COM 83416M105 13 938 SH   DFND 14 938 0 0
SOLARCITY CORP COM 83416T100 1,692 39,619 SH   DFND 3 39,619 0 0
SOLARCITY CORP COM 83416T100 30,360 710,851 SH   DFND 5 710,851 0 0
SOLARCITY CORP COM 83416T100 1,113 26,059 SH   DFND 8 0 0 26,059
SOLARCITY CORP COM 83416T100 71,667 1,677,990 SH   DFND 8 1,677,990 0 0
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SOLARCITY CORP COM 83416T100 10,151 237,661 SH   DFND 11 237,661 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4 4,000 PRN   DFND 11 4,000 0 0
SOLAR3D INC COM NEW 83417A209 1 400 SH   DFND 3 400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 3,497 SH   DFND 3 3,497 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 575 25,078 SH   DFND 11 25,078 0 0
SOLERA HOLDINGS INC COM 83421A104 142 2,625 SH   DFND 2 2,625 0 0
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SOLERA HOLDINGS INC COM 83421A104 740 13,711 SH   DFND 8 13,711 0 0
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SONIC CORP COM 835451105 108 4,700 SH   DFND 8 0 0 4,700
SONIC CORP COM 835451105 549 23,914 SH   DFND 11 0 0 23,914
SONIC CORP COM 835451105 4,192 182,640 SH   DFND 11 182,640 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 833 40,787 SH   DFND 3 40,787 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,421 216,500 SH   DFND 5 216,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,600 SH   DFND 8 0 0 3,600
SONIC AUTOMOTIVE INC CL A 83545G102 552 27,032 SH   DFND 11 0 0 27,032
SONIC AUTOMOTIVE INC CL A 83545G102 5,421 265,467 SH   DFND 11 265,467 0 0
SONIC FDRY INC COM NEW 83545R207 1 90 SH   DFND 11 90 0 0
SONOCO PRODS CO COM 835495102 2,066 54,735 SH   DFND 2 54,735 0 0
SONOCO PRODS CO COM 835495102 748 19,818 SH   DFND 3 19,818 0 0
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SONOCO PRODS CO COM 835495102 4 116 SH   DFND 8 116 0 0
SONOCO PRODS CO COM 835495102 393 10,401 SH   DFND 11 0 0 10,401
SONOCO PRODS CO COM 835495102 4,086 108,270 SH   DFND 11 108,270 0 0
SONY CORP ADR NEW 835699307 627 25,605 SH   DFND 3 25,605 0 0
SONY CORP ADR NEW 835699307 221 9,035 SH   DFND 8 9,035 0 0
SONY CORP ADR NEW 835699307 8,342 340,506 SH   DFND 11 0 0 340,506
SONY CORP ADR NEW 835699307 46,736 1,907,619 SH   DFND 11 1,907,619 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 46 53,635 SH   DFND 5 53,635 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 2,968 SH   DFND 3 2,968 0 0
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SOTHEBYS COM 835898107 2,548 79,664 SH   DFND 5 79,664 0 0
SOTHEBYS COM 835898107 151 4,727 SH   DFND 8 0 0 4,727
SOTHEBYS COM 835898107 538 16,812 SH   DFND 8 16,812 0 0
SOTHEBYS COM 835898107 1,060 33,159 SH   DFND 11 0 0 33,159
SOTHEBYS COM 835898107 6,566 205,310 SH   DFND 11 205,310 0 0
SOTHEBYS COM 835898107 87 2,716 SH   DFND 14 2,716 0 0
SONUS NETWORKS INC COM NEW 835916503 200 34,929 SH   DFND 3 34,929 0 0
SONUS NETWORKS INC COM NEW 835916503 0 80 SH   DFND 11 0 0 80
SONUS NETWORKS INC COM NEW 835916503 13 2,269 SH   DFND 11 2,269 0 0
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SOUFUN HLDGS LTD ADR 836034108 1,122 169,989 SH   DFND 3 169,989 0 0
SOUFUN HLDGS LTD ADR 836034108 113,406 17,182,776 SH   DFND 5 17,182,776 0 0
SOUFUN HLDGS LTD ADR 836034108 2 300 SH   DFND 11 0 0 300
SOUFUN HLDGS LTD ADR 836034108 1,077 163,174 SH   DFND 11 163,174 0 0
SOUFUN HLDGS LTD ADR 836034108 0 1 SH   DFND 12 1 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 9,742 10,350,000 PRN   DFND 8 10,350,000 0 0
SOURCE CAP INC COM 836144105 881 13,000 SH   DFND 11 0 0 13,000
SOURCE CAP INC COM 836144105 7,659 113,058 SH   DFND 11 113,058 0 0
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SOUTH JERSEY INDS INC COM 838518108 124 4,923 SH   DFND 11 0 0 4,923
SOUTH JERSEY INDS INC COM 838518108 2,146 84,978 SH   DFND 11 84,978 0 0
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SOUTH ST CORP COM 840441109 231 3,000 SH   DFND 11 3,000 0 0
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 128 26,000 SH   DFND 3 26,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 650 SH   DFND 11 0 0 650
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 347 SH   DFND 11 347 0 0
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SOUTHERN CO COM 842587107 340 7,613 SH   DFND 2 7,613 0 0
SOUTHERN CO COM 842587107 9,123 204,097 SH   DFND 3 204,097 0 0
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SOUTHERN CO COM 842587107 1,325 29,652 SH   DFND 8 29,652 0 0
SOUTHERN CO COM 842587107 125 2,797 SH   DFND 11 0 2,797 0
SOUTHERN CO COM 842587107 11,941 267,132 SH   DFND 11 0 0 267,132
SOUTHERN CO COM 842587107 114,946 2,571,505 SH   DFND 11 2,571,505 0 0
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SOUTHERN COPPER CORP COM 84265V105 171 6,413 SH   DFND 11 0 0 6,413
SOUTHERN COPPER CORP COM 84265V105 2,733 102,268 SH   DFND 11 102,268 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 8 370 SH   DFND 11 370 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 11 0 0 1
SOUTHERN NATL BANCORP OF VA COM 843395104 204 18,092 SH   DFND 11 18,092 0 0
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SOUTHWEST AIRLS CO COM 844741108 44 1,146 SH   DFND 1 0 0 1,146
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SOUTHWEST AIRLS CO COM 844741108 238 6,252 SH   DFND 2 6,252 0 0
SOUTHWEST AIRLS CO COM 844741108 66,316 1,743,313 SH   DFND 3 1,743,313 0 0
SOUTHWEST AIRLS CO COM 844741108 1,385 36,397 SH   DFND 8 0 0 36,397
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SOUTHWESTERN ENERGY CO COM 845467109 152 11,987 SH   DFND 8 11,987 0 0
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SPARTANNASH CO COM 847215100 2 60 SH   DFND 8 60 0 0
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SPECTRA ENERGY CORP COM 847560109 24,141 918,950 SH   DFND 8 918,950 0 0
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SPECTRA ENERGY CORP COM 847560109 34 1,312 SH   DFND 14 1,312 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1,000 SH   DFND 11 0 1,000 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,036 50,628 SH   DFND 11 0 0 50,628
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,734 242,022 SH   DFND 11 242,022 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,470 260,317 SH   DFND 12 260,317 0 0
SPECTRANETICS CORP COM 84760C107 12 1,024 SH   DFND 2 1,024 0 0
SPECTRANETICS CORP COM 84760C107 8 700 SH   DFND 3 700 0 0
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SPECTRANETICS CORP COM 84760C107 163 13,854 SH   DFND 11 13,854 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,157 193,458 SH   DFND 3 193,458 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 28,919 SH   DFND 5 28,919 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH   DFND 11 0 500 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 1,088 11,894 SH   DFND 8 0 0 11,894
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,561 60,768 SH   DFND 8 60,768 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 644 7,039 SH   DFND 11 0 0 7,039
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,268 57,570 SH   DFND 11 57,570 0 0
SPEED COMM INC COM 84764T106 0 100 SH   DFND 3 100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 68 3,757 SH   DFND 3 3,757 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,844 102,188 SH   DFND 5 102,188 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 145 8,022 SH   DFND 11 0 0 8,022
SPEEDWAY MOTORSPORTS INC COM 847788106 372 20,587 SH   DFND 11 20,587 0 0
SPHERE 3D CORP NEW COM 84841L100 12 5,663 SH   DFND 3 5,663 0 0
SPHERE 3D CORP NEW COM 84841L100 58 27,552 SH   DFND 5 27,552 0 0
SPHERE 3D CORP NEW COM 84841L100 1 500 SH   DFND 11 500 0 0
SPHERIX INC COM PAR $0.01 84842R304 4 10,445 SH   DFND 3 10,445 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 11 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,584 94,827 SH   DFND 2 94,827 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,080 105,091 SH   DFND 3 105,091 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,944 226,388 SH   DFND 5 226,388 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   DFND 8 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 8 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 958 19,843 SH   DFND 11 0 0 19,843
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,347 151,983 SH   DFND 11 151,983 0 0
SPIRIT AIRLS INC COM 848577102 4,693 99,214 SH   DFND 3 99,214 0 0
SPIRIT AIRLS INC COM 848577102 156 3,300 SH   DFND 8 0 0 3,300
SPIRIT AIRLS INC COM 848577102 700 14,803 SH   DFND 11 0 0 14,803
SPIRIT AIRLS INC COM 848577102 6,921 146,318 SH   DFND 11 146,318 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,401 481,504 SH   DFND 3 481,504 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 45,587 4,987,668 SH   DFND 5 4,987,668 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 40 4,378 SH   DFND 8 0 4,378 0
SPIRIT RLTY CAP INC NEW COM 84860W102 156 17,089 SH   DFND 8 0 0 17,089
SPIRIT RLTY CAP INC NEW COM 84860W102 287 31,434 SH   DFND 8 31,434 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 764 83,642 SH   DFND 11 0 0 83,642
SPIRIT RLTY CAP INC NEW COM 84860W102 11,295 1,235,785 SH   DFND 11 1,235,785 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 18 19,000 PRN   DFND 11 19,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,968 15,349,000 PRN   DFND 8 15,349,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 637 700,000 PRN   DFND 9 700,000 0 0
SPLUNK INC COM 848637104 16 295 SH   DFND 2 295 0 0
SPLUNK INC COM 848637104 5,014 90,595 SH   DFND 3 90,595 0 0
SPLUNK INC COM 848637104 5,571 100,655 SH   DFND 8 0 0 100,655
SPLUNK INC COM 848637104 369,322 6,672,490 SH   DFND 8 6,672,490 0 0
SPLUNK INC COM 848637104 11 200 SH   DFND 11 0 200 0
SPLUNK INC COM 848637104 2,195 39,647 SH   DFND 11 0 0 39,647
SPLUNK INC COM 848637104 24,989 451,474 SH   DFND 11 451,474 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 125 7,612 SH   DFND 3 7,612 0 0
SPOK HLDGS INC COM 84863T106 3,430 208,389 SH   DFND 5 208,389 0 0
SPOK HLDGS INC COM 84863T106 88 5,337 SH   DFND 11 0 0 5,337
SPOK HLDGS INC COM 84863T106 3 202 SH   DFND 11 202 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 118 9,604 SH   DFND 3 9,604 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,501 SH   DFND 11 1,501 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 35 1,818 SH   DFND 3 1,818 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 200 SH   DFND 11 0 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108 368 19,325 SH   DFND 11 19,325 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 211 11,084 SH   DFND 12 11,084 0 0
SPRINGLEAF HLDGS INC COM 85172J101 19,669 449,877 SH   DFND 3 449,877 0 0
SPRINGLEAF HLDGS INC COM 85172J101 5,251 120,113 SH   DFND 5 120,113 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 53 SH   DFND 8 53 0 0
SPRINGLEAF HLDGS INC COM 85172J101 82 1,869 SH   DFND 11 1,869 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 31,914 SH   DFND 3 31,914 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,234 134,453 SH   DFND 11 0 0 134,453
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,665 1,924,354 SH   DFND 11 1,924,354 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 93 SH   DFND 3 93 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 562 99,173 SH   DFND 11 0 0 99,173
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,885 1,390,713 SH   DFND 11 1,390,713 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 39 SH   DFND 3 39 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 46 SH   DFND 11 0 0 46
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,382 349,743 SH   DFND 11 349,743 0 0
SPRINT CORP COM SER 1 85207U105 171 44,593 SH   DFND 2 44,593 0 0
SPRINT CORP COM SER 1 85207U105 5,848 1,522,883 SH   DFND 3 1,522,883 0 0
SPRINT CORP COM SER 1 85207U105 409 106,599 SH   DFND 8 0 0 106,599
SPRINT CORP COM SER 1 85207U105 226 58,893 SH   DFND 8 58,893 0 0
SPRINT CORP COM SER 1 85207U105 25 6,505 SH   DFND 11 0 0 6,505
SPRINT CORP COM SER 1 85207U105 278 72,473 SH   DFND 11 72,473 0 0
SPROTT FOCUS TR INC COM 85208J109 505 85,447 SH   DFND 11 0 0 85,447
SPROTT FOCUS TR INC COM 85208J109 4,880 825,738 SH   DFND 11 825,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 70 3,298 SH   DFND 2 3,298 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,580 169,689 SH   DFND 3 169,689 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,672 79,227 SH   DFND 11 0 0 79,227
SPROUTS FMRS MKT INC COM 85208M102 23,689 1,122,724 SH   DFND 11 1,122,724 0 0
SQUARE 1 FINL INC CL A 85223W101 25,649 998,987 SH   DFND 5 998,987 0 0
SQUARE 1 FINL INC CL A 85223W101 10 380 SH   DFND 11 0 0 380
SQUARE 1 FINL INC CL A 85223W101 4 150 SH   DFND 11 150 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 726 93,570 SH   DFND 11 0 0 93,570
STAAR SURGICAL CO COM PAR $0.01 852312305 7,006 902,819 SH   DFND 11 902,819 0 0
STAGE STORES INC COM NEW 85254C305 18 1,791 SH   DFND 3 1,791 0 0
STAGE STORES INC COM NEW 85254C305 3 300 SH   DFND 11 0 0 300
STAGE STORES INC COM NEW 85254C305 140 14,258 SH   DFND 11 14,258 0 0
STAG INDL INC COM 85254J102 123 6,758 SH   DFND 3 6,758 0 0
STAG INDL INC COM 85254J102 62 3,400 SH   DFND 8 0 0 3,400
STAG INDL INC COM 85254J102 257 14,115 SH   DFND 11 0 0 14,115
STAG INDL INC COM 85254J102 2,310 126,848 SH   DFND 11 126,848 0 0
STAMPS COM INC COM NEW 852857200 206 2,787 SH   DFND 3 2,787 0 0
STAMPS COM INC COM NEW 852857200 16 219 SH   DFND 11 0 0 219
STAMPS COM INC COM NEW 852857200 1,088 14,702 SH   DFND 11 14,702 0 0
STANCORP FINL GROUP INC COM 852891100 172 1,507 SH   DFND 3 1,507 0 0
STANCORP FINL GROUP INC COM 852891100 101,280 886,861 SH   DFND 5 886,861 0 0
STANCORP FINL GROUP INC COM 852891100 151 1,320 SH   DFND 8 1,320 0 0
STANCORP FINL GROUP INC COM 852891100 23 200 SH   DFND 11 0 0 200
STANCORP FINL GROUP INC COM 852891100 358 3,131 SH   DFND 11 3,131 0 0
STANDARD MTR PRODS INC COM 853666105 197 5,653 SH   DFND 5 5,653 0 0
STANDARD MTR PRODS INC COM 853666105 107 3,066 SH   DFND 11 0 0 3,066
STANDARD MTR PRODS INC COM 853666105 42 1,218 SH   DFND 11 1,218 0 0
STANDARD PAC CORP NEW COM 85375C101 1,090 136,207 SH   DFND 3 136,207 0 0
STANDARD PAC CORP NEW COM 85375C101 62 7,800 SH   DFND 8 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 4 440 SH   DFND 8 440 0 0
STANDARD PAC CORP NEW COM 85375C101 41 5,065 SH   DFND 11 0 0 5,065
STANDARD PAC CORP NEW COM 85375C101 2,220 277,491 SH   DFND 11 277,491 0 0
STANDEX INTL CORP COM 854231107 441 5,853 SH   DFND 3 5,853 0 0
STANDEX INTL CORP COM 854231107 865 11,481 SH   DFND 5 11,481 0 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANDEX INTL CORP COM 854231107 135 1,796 SH   DFND 11 1,796 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 9 3,105 SH   DFND 11 0 0 3,105
STANLEY FURNITURE CO INC COM NEW 854305208 10 3,313 SH   DFND 11 3,313 0 0
STANLEY BLACK & DECKER INC COM 854502101 159 1,639 SH   DFND 2 1,639 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,292 33,949 SH   DFND 3 33,949 0 0
STANLEY BLACK & DECKER INC COM 854502101 66 685 SH   DFND 5 685 0 0
STANLEY BLACK & DECKER INC COM 854502101 826 8,513 SH   DFND 8 0 0 8,513
STANLEY BLACK & DECKER INC COM 854502101 942 9,717 SH   DFND 8 9,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 107 1,100 SH   DFND 9 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,874 39,958 SH   DFND 11 0 0 39,958
STANLEY BLACK & DECKER INC COM 854502101 30,819 317,792 SH   DFND 11 317,792 0 0
STANTEC INC COM 85472N109 368 16,824 SH   DFND 3 16,824 0 0
STANTEC INC COM 85472N109 1,669 76,200 SH   DFND 4 76,200 0 0
STANTEC INC COM 85472N109 13 610 SH   DFND 11 610 0 0
STAPLES INC COM 855030102 1,233 105,097 SH   DFND 2 105,097 0 0
STAPLES INC COM 855030102 2,576 219,648 SH   DFND 3 219,648 0 0
STAPLES INC COM 855030102 36,632 3,122,932 SH   DFND 5 3,122,932 0 0
STAPLES INC COM 855030102 307 26,132 SH   DFND 8 0 0 26,132
STAPLES INC COM 855030102 246 20,959 SH   DFND 8 20,959 0 0
STAPLES INC COM 855030102 836 71,262 SH   DFND 11 0 0 71,262
STAPLES INC COM 855030102 9,134 778,721 SH   DFND 11 778,721 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 417 SH   DFND 3 417 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 17 1,956 SH   DFND 11 0 0 1,956
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6,306 742,759 SH   DFND 11 742,759 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 176 20,740 SH   DFND 12 20,740 0 0
STARBUCKS CORP COM 855244109 34 604 SH   DFND 00 0 0 604
STARBUCKS CORP COM 855244109 807 14,194 SH   DFND 1 0 0 14,194
STARBUCKS CORP COM 855244109 7,915 139,246 SH   DFND 2 0 0 139,246
STARBUCKS CORP COM 855244109 756 13,296 SH   DFND 2 13,296 0 0
STARBUCKS CORP COM 855244109 1,171 20,593 SH   DFND 3 20,593 0 0
STARBUCKS CORP COM 855244109 47,016 827,168 SH   DFND 8 0 0 827,168
STARBUCKS CORP COM 855244109 420,582 7,399,407 SH   DFND 8 7,399,407 0 0
STARBUCKS CORP COM 855244109 159 2,800 SH   DFND 9 2,800 0 0
STARBUCKS CORP COM 855244109 77 1,360 SH   DFND 11 0 1,360 0
STARBUCKS CORP COM 855244109 65,073 1,144,845 SH   DFND 11 0 0 1,144,845
STARBUCKS CORP COM 855244109 716,841 12,611,554 SH   DFND 11 12,611,554 0 0
STARRETT L S CO CL A 855668109 152 12,573 SH   DFND 11 0 0 12,573
STARRETT L S CO CL A 855668109 3,310 274,017 SH   DFND 11 274,017 0 0
STATE AUTO FINL CORP COM 855707105 12 509 SH   DFND 3 509 0 0
STATE AUTO FINL CORP COM 855707105 8 368 SH   DFND 11 0 0 368
STATE AUTO FINL CORP COM 855707105 84 3,683 SH   DFND 11 3,683 0 0
STARWOOD PPTY TR INC COM 85571B105 1,259 61,371 SH   DFND 3 61,371 0 0
STARWOOD PPTY TR INC COM 85571B105 10,368 505,272 SH   DFND 5 505,272 0 0
STARWOOD PPTY TR INC COM 85571B105 104,476 5,091,430 SH   DFND 8 5,091,430 0 0
STARWOOD PPTY TR INC COM 85571B105 31 1,500 SH   DFND 11 0 1,500 0
STARWOOD PPTY TR INC COM 85571B105 2,859 139,331 SH   DFND 11 0 0 139,331
STARWOOD PPTY TR INC COM 85571B105 36,116 1,760,026 SH   DFND 11 1,760,026 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 894 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18,202 17,801,000 PRN   DFND 8 17,801,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 888 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 72 70,000 PRN   DFND 11 70,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1 1,000 PRN   DFND 11 1,000 0 0
STARZ COM SER A 85571Q102 218 5,849 SH   DFND 8 5,849 0 0
STARZ COM SER A 85571Q102 358 9,597 SH   DFND 11 0 0 9,597
STARZ COM SER A 85571Q102 5,342 143,076 SH   DFND 11 143,076 0 0
STARZ COM SER B 85571Q201 10 267 SH   DFND 5 267 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16,393 687,932 SH   DFND 5 687,932 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2,725 SH   DFND 11 0 0 2,725
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 706 29,613 SH   DFND 11 29,613 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 396 SH   DFND 00 0 0 396
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 394 5,922 SH   DFND 1 0 0 5,922
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104 1,562 SH   DFND 2 1,562 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,076 106,443 SH   DFND 3 106,443 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74,823 1,125,493 SH   DFND 5 1,125,493 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36,182 544,254 SH   DFND 8 0 544,254 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,763 492,819 SH   DFND 8 0 0 492,819
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181,696 2,733,089 SH   DFND 8 2,733,089 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 200 SH   DFND 11 0 200 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,628 129,789 SH   DFND 11 0 0 129,789
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 151,334 2,276,386 SH   DFND 11 2,276,386 0 0
STATE BK FINL CORP COM 856190103 59 2,870 SH   DFND 11 2,870 0 0
STATE INVS BANCORP INC COM 857030100 17 800 SH   DFND 11 800 0 0
STATE NATL COS INC COM 85711T305 707 75,564 SH   DFND 5 75,564 0 0
STATE STR CORP COM 857477103 244 3,620 SH   DFND 2 3,620 0 0
STATE STR CORP COM 857477103 2,275 33,853 SH   DFND 3 33,853 0 0
STATE STR CORP COM 857477103 1,885 28,040 SH   DFND 8 0 0 28,040
STATE STR CORP COM 857477103 1,896 28,204 SH   DFND 8 28,204 0 0
STATE STR CORP COM 857477103 7,137 106,190 SH   DFND 11 0 0 106,190
STATE STR CORP COM 857477103 29,436 437,961 SH   DFND 11 437,961 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,763 189,761 SH   DFND 3 189,761 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,067 210,626 SH   DFND 5 210,626 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 93 SH   DFND 8 93 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 250 SH   DFND 11 0 250 0
STATOIL ASA SPONSORED ADR 85771P102 260 17,877 SH   DFND 11 0 0 17,877
STATOIL ASA SPONSORED ADR 85771P102 9,936 682,399 SH   DFND 11 682,399 0 0
STEEL DYNAMICS INC COM 858119100 846 49,228 SH   DFND 3 49,228 0 0
STEEL DYNAMICS INC COM 858119100 17,312 1,007,702 SH   DFND 5 1,007,702 0 0
STEEL DYNAMICS INC COM 858119100 5 289 SH   DFND 8 0 0 289
STEEL DYNAMICS INC COM 858119100 54 3,134 SH   DFND 8 3,134 0 0
STEEL DYNAMICS INC COM 858119100 3,348 194,884 SH   DFND 11 0 0 194,884
STEEL DYNAMICS INC COM 858119100 37,647 2,191,324 SH   DFND 11 2,191,324 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,824 231,352 SH   DFND 12 231,352 0 0
STEELCASE INC CL A 858155203 1,956 106,231 SH   DFND 3 106,231 0 0
STEELCASE INC CL A 858155203 2,722 147,835 SH   DFND 5 147,835 0 0
STEELCASE INC CL A 858155203 123 6,700 SH   DFND 8 0 0 6,700
STEELCASE INC CL A 858155203 115 6,251 SH   DFND 11 0 0 6,251
STEELCASE INC CL A 858155203 1,437 78,055 SH   DFND 11 78,055 0 0
STEIN MART INC COM 858375108 2,228 230,192 SH   DFND 5 230,192 0 0
STEIN MART INC COM 858375108 81 8,320 SH   DFND 11 8,320 0 0
STELLUS CAP INVT CORP COM 858568108 0 3 SH   DFND 3 3 0 0
STELLUS CAP INVT CORP COM 858568108 11 1,073 SH   DFND 5 1,073 0 0
STELLUS CAP INVT CORP COM 858568108 474 47,074 SH   DFND 8 47,074 0 0
STELLUS CAP INVT CORP COM 858568108 400 39,705 SH   DFND 11 39,705 0 0
STELLUS CAP INVT CORP COM 858568108 36 3,599 SH   DFND 14 3,599 0 0
STEMCELLS INC COM NEW 85857R204 0 63 SH   DFND 3 63 0 0
STEMCELLS INC COM NEW 85857R204 65 162,585 SH   DFND 5 162,585 0 0
STEMCELLS INC COM NEW 85857R204 0 100 SH   DFND 11 0 0 100
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 11 50 0 0
STEPAN CO COM 858586100 125 2,995 SH   DFND 3 2,995 0 0
STEPAN CO COM 858586100 4,622 111,079 SH   DFND 5 111,079 0 0
STEPAN CO COM 858586100 65 1,560 SH   DFND 8 0 0 1,560
STEPAN CO COM 858586100 284 6,828 SH   DFND 11 0 0 6,828
STEPAN CO COM 858586100 32 770 SH   DFND 11 770 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 96 10,844 SH   DFND 3 10,844 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 93 10,526 SH   DFND 5 10,526 0 0
STERICYCLE INC COM 858912108 17 123 SH   DFND 2 123 0 0
STERICYCLE INC COM 858912108 1,026 7,366 SH   DFND 3 7,366 0 0
STERICYCLE INC COM 858912108 516 3,705 SH   DFND 8 0 0 3,705
STERICYCLE INC COM 858912108 1,061 7,619 SH   DFND 8 7,619 0 0
STERICYCLE INC COM 858912108 153 1,100 SH   DFND 9 1,100 0 0
STERICYCLE INC COM 858912108 2,865 20,570 SH   DFND 11 0 0 20,570
STERICYCLE INC COM 858912108 37,790 271,267 SH   DFND 11 271,267 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,424 23,900 SH   DFND 3 23,900 0 0
STERIS CORP COM 859152100 117 1,803 SH   DFND 3 1,803 0 0
STERIS CORP COM 859152100 247 3,800 SH   DFND 8 0 0 3,800
STERIS CORP COM 859152100 1,212 18,654 SH   DFND 11 0 0 18,654
STERIS CORP COM 859152100 6,274 96,573 SH   DFND 11 96,573 0 0
STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 9 SH   DFND 5 9 0 0
STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 200 SH   DFND 11 200 0 0
STEREOTAXIS INC COM NEW 85916J409 1 800 SH   DFND 11 800 0 0
STERLING BANCORP DEL COM 85917A100 7 500 SH   DFND 3 500 0 0
STERLING BANCORP DEL COM 85917A100 1,474 99,152 SH   DFND 5 99,152 0 0
STERLING BANCORP DEL COM 85917A100 3 209 SH   DFND 8 209 0 0
STERLING BANCORP DEL COM 85917A100 384 25,823 SH   DFND 11 0 0 25,823
STERLING BANCORP DEL COM 85917A100 1,227 82,533 SH   DFND 11 82,533 0 0
STERLING CONSTRUCTION CO INC COM 859241101 35 8,500 SH   DFND 3 8,500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 29 7,097 SH   DFND 11 7,097 0 0
STEWARDSHIP FINL CORP COM 860326107 69 11,737 SH   DFND 11 11,737 0 0
STEWART INFORMATION SVCS COR COM 860372101 43 1,047 SH   DFND 3 1,047 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,788 239,252 SH   DFND 5 239,252 0 0
STEWART INFORMATION SVCS COR COM 860372101 43 1,050 SH   DFND 11 1,050 0 0
STIFEL FINL CORP COM 860630102 624 14,810 SH   DFND 3 14,810 0 0
STIFEL FINL CORP COM 860630102 5,958 141,526 SH   DFND 5 141,526 0 0
STIFEL FINL CORP COM 860630102 217 5,150 SH   DFND 8 0 0 5,150
STIFEL FINL CORP COM 860630102 42 1,000 SH   DFND 8 1,000 0 0
STIFEL FINL CORP COM 860630102 264 6,261 SH   DFND 11 0 0 6,261
STIFEL FINL CORP COM 860630102 320 7,610 SH   DFND 11 7,610 0 0
STILLWATER MNG CO COM 86074Q102 25 2,459 SH   DFND 2 2,459 0 0
STILLWATER MNG CO COM 86074Q102 830 80,350 SH   DFND 3 80,350 0 0
STILLWATER MNG CO COM 86074Q102 115 11,100 SH   DFND 8 0 0 11,100
STILLWATER MNG CO COM 86074Q102 18 1,782 SH   DFND 11 0 0 1,782
STILLWATER MNG CO COM 86074Q102 840 81,305 SH   DFND 11 81,305 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 517 75,875 SH   DFND 3 75,875 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 709 103,966 SH   DFND 5 103,966 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 206 30,218 SH   DFND 11 0 0 30,218
STMICROELECTRONICS N V NY REGISTRY 861012102 2,117 310,382 SH   DFND 11 310,382 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 45 2,552 SH   DFND 3 2,552 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 18 1,000 SH   DFND 11 1,000 0 0
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STOCK YDS BANCORP INC COM 861025104 19 532 SH   DFND 11 0 0 532
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 1,700 SH   DFND 8 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 229 6,979 SH   DFND 11 0 0 6,979
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,090 94,213 SH   DFND 11 94,213 0 0
SYNAPTICS INC COM 87157D109 4,943 59,943 SH   DFND 3 59,943 0 0
SYNAPTICS INC COM 87157D109 177 2,150 SH   DFND 8 0 0 2,150
SYNAPTICS INC COM 87157D109 1,011 12,257 SH   DFND 11 0 0 12,257
SYNAPTICS INC COM 87157D109 7,839 95,060 SH   DFND 11 95,060 0 0
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYMMETRY SURGICAL INC COM 87159G100 11 1,211 SH   DFND 3 1,211 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,022 114,794 SH   DFND 5 114,794 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 84 SH   DFND 11 84 0 0
SYNOPSYS INC COM 871607107 1,348 29,181 SH   DFND 3 29,181 0 0
SYNOPSYS INC COM 871607107 11,144 241,322 SH   DFND 5 241,322 0 0
SYNOPSYS INC COM 871607107 145 3,144 SH   DFND 8 0 0 3,144
SYNOPSYS INC COM 871607107 146 3,172 SH   DFND 8 3,172 0 0
SYNOPSYS INC COM 871607107 463 10,028 SH   DFND 11 0 0 10,028
SYNOPSYS INC COM 871607107 2,971 64,342 SH   DFND 11 64,342 0 0
SYNGENTA AG SPONSORED ADR 87160A100 121 1,901 SH   DFND 3 1,901 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,799 43,892 SH   DFND 5 43,892 0 0
SYNGENTA AG SPONSORED ADR 87160A100 409 6,405 SH   DFND 11 0 0 6,405
SYNGENTA AG SPONSORED ADR 87160A100 2,591 40,630 SH   DFND 11 40,630 0 0
SYNERGETICS USA INC COM 87160G107 1,413 215,024 SH   DFND 5 215,024 0 0
SYNERGETICS USA INC COM 87160G107 120 18,200 SH   DFND 11 0 0 18,200
SYNERGETICS USA INC COM 87160G107 2 250 SH   DFND 11 250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 713 24,087 SH   DFND 3 24,087 0 0
SYNOVUS FINL CORP COM NEW 87161C501 140 4,717 SH   DFND 8 4,717 0 0
SYNOVUS FINL CORP COM NEW 87161C501 518 17,498 SH   DFND 11 0 0 17,498
SYNOVUS FINL CORP COM NEW 87161C501 1,471 49,699 SH   DFND 11 49,699 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 7 7,604 SH   DFND 3 7,604 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4 4,500 SH   DFND 11 4,500 0 0
SYNTEL INC COM 87162H103 275 6,077 SH   DFND 3 6,077 0 0
SYNTEL INC COM 87162H103 3,166 69,876 SH   DFND 5 69,876 0 0
SYNTEL INC COM 87162H103 91 2,000 SH   DFND 8 0 0 2,000
SYNTEL INC COM 87162H103 2 39 SH   DFND 11 0 0 39
SYNTEL INC COM 87162H103 329 7,261 SH   DFND 11 7,261 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 46 26,641 SH   DFND 3 26,641 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 3,700 SH   DFND 11 0 0 3,700
SYNTA PHARMACEUTICALS CORP COM 87162T206 22 12,645 SH   DFND 11 12,645 0 0
SYNNEX CORP COM 87162W100 2,185 25,689 SH   DFND 3 25,689 0 0
SYNNEX CORP COM 87162W100 193 2,270 SH   DFND 8 0 0 2,270
SYNNEX CORP COM 87162W100 244 2,872 SH   DFND 11 0 0 2,872
SYNNEX CORP COM 87162W100 1,154 13,565 SH   DFND 11 13,565 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 305 57,626 SH   DFND 3 57,626 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 325 61,388 SH   DFND 11 0 0 61,388
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,471 277,469 SH   DFND 11 277,469 0 0
SYNUTRA INTL INC COM 87164C102 36 7,681 SH   DFND 3 7,681 0 0
SYNUTRA INTL INC COM 87164C102 324 68,211 SH   DFND 5 68,211 0 0
SYNUTRA INTL INC COM 87164C102 0 100 SH   DFND 11 100 0 0
SYNERGY RES CORP COM 87164P103 57 5,847 SH   DFND 3 5,847 0 0
SYNERGY RES CORP COM 87164P103 2 158 SH   DFND 8 158 0 0
SYNERGY RES CORP COM 87164P103 393 40,090 SH   DFND 11 0 0 40,090
SYNERGY RES CORP COM 87164P103 6,496 662,843 SH   DFND 11 662,843 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 441 194,273 SH   DFND 5 194,273 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6 2,800 SH   DFND 11 0 0 2,800
SYNTHETIC BIOLOGICS INC COM 87164U102 254 111,700 SH   DFND 11 111,700 0 0
SYPRIS SOLUTIONS INC COM 871655106 16 13,432 SH   DFND 5 13,432 0 0
SYNCHRONY FINL COM 87165B103 61 1,944 SH   DFND 00 0 0 1,944
SYNCHRONY FINL COM 87165B103 244 7,800 SH   DFND 1 0 0 7,800
SYNCHRONY FINL COM 87165B103 41 1,295 SH   DFND 1 1,295 0 0
SYNCHRONY FINL COM 87165B103 2,114 67,547 SH   DFND 2 0 0 67,547
SYNCHRONY FINL COM 87165B103 394 12,580 SH   DFND 3 12,580 0 0
SYNCHRONY FINL COM 87165B103 3,823 122,148 SH   DFND 8 0 0 122,148
SYNCHRONY FINL COM 87165B103 37,242 1,189,828 SH   DFND 8 1,189,828 0 0
SYNCHRONY FINL COM 87165B103 3 107 SH   DFND 11 0 107 0
SYNCHRONY FINL COM 87165B103 2,249 71,886 SH   DFND 11 0 0 71,886
SYNCHRONY FINL COM 87165B103 21,607 690,322 SH   DFND 11 690,322 0 0
SYSCO CORP COM 871829107 2,779 71,292 SH   DFND 2 71,292 0 0
SYSCO CORP COM 871829107 48,913 1,255,156 SH   DFND 3 1,255,156 0 0
SYSCO CORP COM 871829107 1,312 33,669 SH   DFND 8 0 0 33,669
SYSCO CORP COM 871829107 1,667 42,785 SH   DFND 8 42,785 0 0
SYSCO CORP COM 871829107 97 2,500 SH   DFND 11 0 2,500 0
SYSCO CORP COM 871829107 3,457 88,710 SH   DFND 11 0 0 88,710
SYSCO CORP COM 871829107 56,829 1,458,263 SH   DFND 11 1,458,263 0 0
SYSCO CORP COM 871829107 96 2,474 SH   DFND 14 2,474 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 4 4,387 SH   DFND 5 4,387 0 0
SYSTEMAX INC COM 871851101 0 24 SH   DFND 3 24 0 0
SYSTEMAX INC COM 871851101 80 10,705 SH   DFND 5 10,705 0 0
TCF FINL CORP COM 872275102 237 15,662 SH   DFND 3 15,662 0 0
TCF FINL CORP COM 872275102 23 1,547 SH   DFND 8 1,547 0 0
TCF FINL CORP COM 872275102 338 22,272 SH   DFND 11 22,272 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 659 13,836 SH   DFND 3 13,836 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 460 9,663 SH   DFND 11 0 0 9,663
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,408 113,595 SH   DFND 11 113,595 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,571 75,013 SH   DFND 12 75,013 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 30 SH   DFND 3 30 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 54 10,467 SH   DFND 11 0 0 10,467
TCW STRATEGIC INCOME FUND IN COM 872340104 1,904 366,132 SH   DFND 11 366,132 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 511 SH   DFND 2 511 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 897 28,182 SH   DFND 3 28,182 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 384 12,070 SH   DFND 8 0 0 12,070
TD AMERITRADE HLDG CORP COM 87236Y108 200 6,283 SH   DFND 8 6,283 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 235 7,366 SH   DFND 11 0 0 7,366
TD AMERITRADE HLDG CORP COM 87236Y108 1,490 46,791 SH   DFND 11 46,791 0 0
TECO ENERGY INC COM 872375100 2,888 109,973 SH   DFND 2 109,973 0 0
TECO ENERGY INC COM 872375100 7,080 269,597 SH   DFND 3 269,597 0 0
TECO ENERGY INC COM 872375100 111,263 4,236,988 SH   DFND 5 4,236,988 0 0
TECO ENERGY INC COM 872375100 21 801 SH   DFND 8 801 0 0
TECO ENERGY INC COM 872375100 53 2,000 SH   DFND 11 0 2,000 0
TECO ENERGY INC COM 872375100 1,156 44,044 SH   DFND 11 0 0 44,044
TECO ENERGY INC COM 872375100 12,996 494,893 SH   DFND 11 494,893 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 92 SH   DFND 3 92 0 0
TESSCO TECHNOLOGIES INC COM 872386107 749 35,558 SH   DFND 5 35,558 0 0
TESSCO TECHNOLOGIES INC COM 872386107 52 2,450 SH   DFND 11 0 0 2,450
TESSCO TECHNOLOGIES INC COM 872386107 154 7,301 SH   DFND 11 7,301 0 0
TCP CAP CORP COM 87238Q103 1 67 SH   DFND 3 67 0 0
TCP CAP CORP COM 87238Q103 1,453 107,147 SH   DFND 8 107,147 0 0
TCP CAP CORP COM 87238Q103 6 434 SH   DFND 11 0 0 434
TCP CAP CORP COM 87238Q103 1,532 112,955 SH   DFND 11 112,955 0 0
TCP CAP CORP COM 87238Q103 111 8,180 SH   DFND 14 8,180 0 0
TFS FINL CORP COM 87240R107 90 5,224 SH   DFND 3 5,224 0 0
TFS FINL CORP COM 87240R107 10 564 SH   DFND 8 564 0 0
TFS FINL CORP COM 87240R107 529 30,642 SH   DFND 11 30,642 0 0
THL CR INC COM 872438106 250 22,921 SH   DFND 5 22,921 0 0
THL CR INC COM 872438106 966 88,472 SH   DFND 8 88,472 0 0
THL CR INC COM 872438106 299 27,375 SH   DFND 11 0 0 27,375
THL CR INC COM 872438106 3,071 281,229 SH   DFND 11 281,229 0 0
THL CR INC COM 872438106 76 6,936 SH   DFND 14 6,936 0 0
THL CR SR LN FD COM 87244R103 1,301 83,938 SH   DFND 3 83,938 0 0
THL CR SR LN FD COM 87244R103 302 19,481 SH   DFND 11 19,481 0 0
TICC CAPITAL CORP COM 87244T109 31 4,613 SH   DFND 3 4,613 0 0
TICC CAPITAL CORP COM 87244T109 1,207 179,946 SH   DFND 8 179,946 0 0
TICC CAPITAL CORP COM 87244T109 208 31,074 SH   DFND 11 0 0 31,074
TICC CAPITAL CORP COM 87244T109 1,213 180,806 SH   DFND 11 180,806 0 0
TICC CAPITAL CORP COM 87244T109 96 14,327 SH   DFND 14 14,327 0 0
TJX COS INC NEW COM 872540109 764 10,702 SH   DFND 2 10,702 0 0
TJX COS INC NEW COM 872540109 11,733 164,288 SH   DFND 3 164,288 0 0
TJX COS INC NEW COM 872540109 43,696 611,811 SH   DFND 5 611,811 0 0
TJX COS INC NEW COM 872540109 17,646 247,078 SH   DFND 8 0 0 247,078
TJX COS INC NEW COM 872540109 91,751 1,284,662 SH   DFND 8 1,284,662 0 0
TJX COS INC NEW COM 872540109 107 1,500 SH   DFND 9 1,500 0 0
TJX COS INC NEW COM 872540109 4 54 SH   DFND 11 0 54 0
TJX COS INC NEW COM 872540109 14,170 198,413 SH   DFND 11 0 0 198,413
TJX COS INC NEW COM 872540109 84,806 1,187,429 SH   DFND 11 1,187,429 0 0
T MOBILE US INC COM 872590104 11 285 SH   DFND 00 0 0 285
T MOBILE US INC COM 872590104 244 6,117 SH   DFND 2 6,117 0 0
T MOBILE US INC COM 872590104 5,109 128,330 SH   DFND 3 128,330 0 0
T MOBILE US INC COM 872590104 1,415 35,547 SH   DFND 8 0 0 35,547
T MOBILE US INC COM 872590104 7,784 195,529 SH   DFND 8 195,529 0 0
T MOBILE US INC COM 872590104 3,193 80,193 SH   DFND 11 0 0 80,193
T MOBILE US INC COM 872590104 35,742 897,827 SH   DFND 11 897,827 0 0
T MOBILE US INC COM 872590104 3,189 80,100 SH   DFND 15 80,100 0 0
T MOBILE US INC CONV PFD SER A 872590203 345 5,000 SH   DFND 3 5,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 7,643 110,739 SH   DFND 5 110,739 0 0
T MOBILE US INC CONV PFD SER A 872590203 13,114 190,000 SH   DFND 8 190,000 0 0
TRC COS INC COM 872625108 46 3,927 SH   DFND 3 3,927 0 0
TRC COS INC COM 872625108 2,140 180,873 SH   DFND 5 180,873 0 0
TRC COS INC COM 872625108 4 340 SH   DFND 11 0 0 340
TRC COS INC COM 872625108 15 1,291 SH   DFND 11 1,291 0 0
TRI POINTE GROUP INC COM 87265H109 188 14,372 SH   DFND 3 14,372 0 0
TRI POINTE GROUP INC COM 87265H109 6,595 503,809 SH   DFND 5 503,809 0 0
TRI POINTE GROUP INC COM 87265H109 175 13,363 SH   DFND 11 0 0 13,363
TRI POINTE GROUP INC COM 87265H109 1,929 147,333 SH   DFND 11 147,333 0 0
TPG SPECIALTY LENDING INC COM 87265K102 89 5,436 SH   DFND 3 5,436 0 0
TPG SPECIALTY LENDING INC COM 87265K102 128 7,806 SH   DFND 5 7,806 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,419 86,362 SH   DFND 8 86,362 0 0
TPG SPECIALTY LENDING INC COM 87265K102 130 7,936 SH   DFND 11 0 0 7,936
TPG SPECIALTY LENDING INC COM 87265K102 2,238 136,205 SH   DFND 11 136,205 0 0
TPG SPECIALTY LENDING INC COM 87265K102 114 6,948 SH   DFND 14 6,948 0 0
TTM TECHNOLOGIES INC COM 87305R109 304 48,777 SH   DFND 3 48,777 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,153 184,995 SH   DFND 5 184,995 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 201 SH   DFND 8 201 0 0
TTM TECHNOLOGIES INC COM 87305R109 139 22,284 SH   DFND 11 0 0 22,284
TTM TECHNOLOGIES INC COM 87305R109 22 3,473 SH   DFND 11 3,473 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12 14,000 PRN   DFND 11 14,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,194 27,501 SH   DFND 3 27,501 0 0
TABLEAU SOFTWARE INC CL A 87336U105 86,449 1,083,592 SH   DFND 5 1,083,592 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,348 16,891 SH   DFND 8 0 0 16,891
TABLEAU SOFTWARE INC CL A 87336U105 81,788 1,025,165 SH   DFND 8 1,025,165 0 0
TABLEAU SOFTWARE INC CL A 87336U105 632 7,921 SH   DFND 11 0 0 7,921
TABLEAU SOFTWARE INC CL A 87336U105 15,971 200,192 SH   DFND 11 200,192 0 0
TAHOE RES INC COM 873868103 12 1,587 SH   DFND 2 1,587 0 0
TAHOE RES INC COM 873868103 0 3 SH   DFND 3 3 0 0
TAHOE RES INC COM 873868103 4,690 605,916 SH   DFND 4 605,916 0 0
TAHOE RES INC COM 873868103 269 34,730 SH   DFND 8 0 0 34,730
TAHOE RES INC COM 873868103 5,377 694,640 SH   DFND 8 694,640 0 0
TAHOE RES INC COM 873868103 6 833 SH   DFND 11 0 0 833
TAHOE RES INC COM 873868103 7 965 SH   DFND 11 965 0 0
TAIWAN FD INC COM 874036106 24 1,673 SH   DFND 11 0 0 1,673
TAIWAN FD INC COM 874036106 172 11,909 SH   DFND 11 11,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 17,214 SH   DFND 00 0 0 17,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 850 40,974 SH   DFND 1 0 0 40,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211 10,157 SH   DFND 1 10,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,219 299,713 SH   DFND 2 0 0 299,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,804 424,267 SH   DFND 3 424,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,030 3,326,740 SH   DFND 5 3,326,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,697 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,052 821,807 SH   DFND 8 0 0 821,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158,576 7,642,203 SH   DFND 8 7,642,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 517 SH   DFND 11 0 517 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,098 149,297 SH   DFND 11 0 0 149,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,347 1,944,459 SH   DFND 11 1,944,459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 5,742 SH   DFND 3 5,742 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175 6,100 SH   DFND 8 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 1,837 SH   DFND 11 0 0 1,837
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,306 45,449 SH   DFND 11 45,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 8,182 5,300,000 PRN   DFND 3 5,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10 7,000 PRN   DFND 11 7,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,337 165,997 SH   DFND 3 165,997 0 0
TAL ED GROUP ADS REPSTG COM 874080104 62,621 1,947,765 SH   DFND 5 1,947,765 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,154 160,296 SH   DFND 7 0 0 160,296
TAL ED GROUP ADS REPSTG COM 874080104 34,247 1,065,227 SH   DFND 7 1,065,227 0 0
TAL ED GROUP ADS REPSTG COM 874080104 27,824 865,455 SH   DFND 8 865,455 0 0
TAL ED GROUP ADS REPSTG COM 874080104 19 590 SH   DFND 11 0 0 590
TAL ED GROUP ADS REPSTG COM 874080104 244 7,601 SH   DFND 11 7,601 0 0
TAL INTL GROUP INC COM 874083108 11 781 SH   DFND 2 781 0 0
TAL INTL GROUP INC COM 874083108 103 7,559 SH   DFND 3 7,559 0 0
TAL INTL GROUP INC COM 874083108 25 1,800 SH   DFND 8 0 0 1,800
TAL INTL GROUP INC COM 874083108 32 2,333 SH   DFND 11 0 0 2,333
TAL INTL GROUP INC COM 874083108 776 56,791 SH   DFND 11 56,791 0 0
TALEN ENERGY CORP COM 87422J105 1,196 118,403 SH   DFND 3 118,403 0 0
TALEN ENERGY CORP COM 87422J105 18,210 1,802,976 SH   DFND 5 1,802,976 0 0
TALEN ENERGY CORP COM 87422J105 37 3,711 SH   DFND 8 0 0 3,711
TALEN ENERGY CORP COM 87422J105 27 2,658 SH   DFND 8 2,658 0 0
TALEN ENERGY CORP COM 87422J105 0 37 SH   DFND 11 0 37 0
TALEN ENERGY CORP COM 87422J105 87 8,603 SH   DFND 11 0 0 8,603
TALEN ENERGY CORP COM 87422J105 683 67,580 SH   DFND 11 67,580 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12 603 SH   DFND 3 603 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 875 44,007 SH   DFND 11 0 0 44,007
TALLGRASS ENERGY GP LP SHS CL A 874696107 9,258 465,930 SH   DFND 11 465,930 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 26,896 1,353,597 SH   DFND 12 1,353,597 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 467 11,878 SH   DFND 3 11,878 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 43 1,095 SH   DFND 8 0 0 1,095
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 111 2,825 SH   DFND 8 2,825 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,466 113,673 SH   DFND 11 0 0 113,673
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 30,015 763,944 SH   DFND 11 763,944 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 25,043 637,390 SH   DFND 12 637,390 0 0
TALMER BANCORP INC COM 87482X101 8 484 SH   DFND 3 484 0 0
TALMER BANCORP INC COM 87482X101 2 136 SH   DFND 11 0 0 136
TALMER BANCORP INC COM 87482X101 276 16,551 SH   DFND 11 16,551 0 0
TANDEM DIABETES CARE INC COM 875372104 54 6,176 SH   DFND 3 6,176 0 0
TANDEM DIABETES CARE INC COM 875372104 6 708 SH   DFND 11 708 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 293 8,900 SH   DFND 3 8,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,284 463,560 SH   DFND 5 463,560 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,355 617,379 SH   DFND 8 0 617,379 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25,339 768,537 SH   DFND 8 0 0 768,537
TANGER FACTORY OUTLET CTRS I COM 875465106 145,612 4,416,497 SH   DFND 8 4,416,497 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 182 5,525 SH   DFND 11 0 0 5,525
TANGER FACTORY OUTLET CTRS I COM 875465106 997 30,241 SH   DFND 11 30,241 0 0
TANGOE INC COM 87582Y108 146 20,277 SH   DFND 3 20,277 0 0
TANGOE INC COM 87582Y108 4 500 SH   DFND 11 0 0 500
TANGOE INC COM 87582Y108 31 4,332 SH   DFND 11 4,332 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 765 SH   DFND 3 765 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH   DFND 3 100 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 68 23,300 SH   DFND 5 23,300 0 0
TARENA INTL INC ADR 876108101 38 4,002 SH   DFND 11 4,002 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 187 6,446 SH   DFND 3 0 0 6,446
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 85 2,919 SH   DFND 3 2,919 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 104 3,590 SH   DFND 8 0 0 3,590
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 36 1,230 SH   DFND 8 1,230 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 1,872 SH   DFND 11 0 1,872 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,225 248,796 SH   DFND 11 0 0 248,796
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51,960 1,789,267 SH   DFND 11 1,789,267 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 36,276 1,249,166 SH   DFND 12 1,249,166 0 0
TARGET CORP COM 87612E106 494 6,279 SH   DFND 2 6,279 0 0
TARGET CORP COM 87612E106 87,345 1,110,407 SH   DFND 3 1,110,407 0 0
TARGET CORP COM 87612E106 50,359 640,207 SH   DFND 5 640,207 0 0
TARGET CORP COM 87612E106 3,803 48,352 SH   DFND 8 0 0 48,352
TARGET CORP COM 87612E106 36,679 466,298 SH   DFND 8 466,298 0 0
TARGET CORP COM 87612E106 102 1,300 SH   DFND 9 1,300 0 0
TARGET CORP COM 87612E106 0 2 SH   DFND 11 0 2 0
TARGET CORP COM 87612E106 17,961 228,327 SH   DFND 11 0 0 228,327
TARGET CORP COM 87612E106 170,880 2,172,381 SH   DFND 11 2,172,381 0 0
TARGA RES CORP COM 87612G101 10 193 SH   DFND 2 193 0 0
TARGA RES CORP COM 87612G101 88 1,716 SH   DFND 3 0 0 1,716
TARGA RES CORP COM 87612G101 3,587 69,626 SH   DFND 3 69,626 0 0
TARGA RES CORP COM 87612G101 5,315 103,166 SH   DFND 5 103,166 0 0
TARGA RES CORP COM 87612G101 852 16,541 SH   DFND 8 0 0 16,541
TARGA RES CORP COM 87612G101 4,024 78,093 SH   DFND 8 78,093 0 0
TARGA RES CORP COM 87612G101 5 90 SH   DFND 11 0 90 0
TARGA RES CORP COM 87612G101 4,816 93,474 SH   DFND 11 0 0 93,474
TARGA RES CORP COM 87612G101 26,376 511,966 SH   DFND 11 511,966 0 0
TARGA RES CORP COM 87612G101 712 13,821 SH   DFND 12 13,821 0 0
TARGA RES CORP COM 87612G101 1 14 SH   DFND 14 14 0 0
TASEKO MINES LTD COM 876511106 1 3,662 SH   DFND 3 3,662 0 0
TASEKO MINES LTD COM 876511106 0 400 SH   DFND 4 400 0 0
TASEKO MINES LTD COM 876511106 40 98,402 SH   DFND 5 98,402 0 0
TASEKO MINES LTD COM 876511106 1 3,700 SH   DFND 11 0 0 3,700
TASEKO MINES LTD COM 876511106 45 111,250 SH   DFND 11 111,250 0 0
TASER INTL INC COM 87651B104 29 1,330 SH   DFND 3 1,330 0 0
TASER INTL INC COM 87651B104 306 13,895 SH   DFND 11 0 0 13,895
TASER INTL INC COM 87651B104 5,746 260,870 SH   DFND 11 260,870 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 317 SH   DFND 2 317 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,983 354,818 SH   DFND 3 354,818 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,443 108,598 SH   DFND 5 108,598 0 0
TATA MTRS LTD SPONSORED ADR 876568502 270 12,011 SH   DFND 7 0 0 12,011
TATA MTRS LTD SPONSORED ADR 876568502 3,348 148,797 SH   DFND 7 148,797 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,075 92,204 SH   DFND 11 0 0 92,204
TATA MTRS LTD SPONSORED ADR 876568502 27,235 1,210,443 SH   DFND 11 1,210,443 0 0
TAUBMAN CTRS INC COM 876664103 1,346 19,479 SH   DFND 3 19,479 0 0
TAUBMAN CTRS INC COM 876664103 11,573 167,536 SH   DFND 5 167,536 0 0
TAUBMAN CTRS INC COM 876664103 300 4,341 SH   DFND 8 0 0 4,341
TAUBMAN CTRS INC COM 876664103 9,112 131,911 SH   DFND 8 131,911 0 0
TAUBMAN CTRS INC COM 876664103 46 662 SH   DFND 11 0 0 662
TAUBMAN CTRS INC COM 876664103 3,203 46,371 SH   DFND 11 46,371 0 0
TAYLOR DEVICES INC COM 877163105 30 2,300 SH   DFND 11 0 0 2,300
TAYLOR DEVICES INC COM 877163105 92 7,150 SH   DFND 11 7,150 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 76 4,050 SH   DFND 3 4,050 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,986 427,950 SH   DFND 5 427,950 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH   DFND 11 0 0 500
TAYLOR MORRISON HOME CORP CL A 87724P106 356 19,097 SH   DFND 11 19,097 0 0
TEAM INC COM 878155100 427 13,291 SH   DFND 3 13,291 0 0
TEAM INC COM 878155100 2,204 68,626 SH   DFND 5 68,626 0 0
TEAM INC COM 878155100 55 1,700 SH   DFND 8 0 0 1,700
TEAM INC COM 878155100 218 6,787 SH   DFND 11 0 0 6,787
TEAM INC COM 878155100 43 1,335 SH   DFND 11 1,335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 1,454 26,912 SH   DFND 5 26,912 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,668 30,869 SH   DFND 8 0 0 30,869
TEAM HEALTH HOLDINGS INC COM 87817A107 8,185 151,488 SH   DFND 8 151,488 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 612 11,311 SH   DFND 11 0 0 11,311
TEAM HEALTH HOLDINGS INC COM 87817A107 3,349 61,990 SH   DFND 11 61,990 0 0
TEARLAB CORP COM 878193101 6 3,026 SH   DFND 3 3,026 0 0
TEARLAB CORP COM 878193101 12 6,000 SH   DFND 11 6,000 0 0
TECH DATA CORP COM 878237106 495 7,229 SH   DFND 3 7,229 0 0
TECH DATA CORP COM 878237106 6,972 101,786 SH   DFND 5 101,786 0 0
TECH DATA CORP COM 878237106 27 397 SH   DFND 8 397 0 0
TECH DATA CORP COM 878237106 55 805 SH   DFND 11 0 0 805
TECH DATA CORP COM 878237106 2,931 42,789 SH   DFND 11 42,789 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 4 1,500 SH   DFND 11 0 0 1,500
TECK RESOURCES LTD CL B 878742204 0 92 SH   DFND 2 92 0 0
TECK RESOURCES LTD CL B 878742204 260 54,078 SH   DFND 3 54,078 0 0
TECK RESOURCES LTD CL B 878742204 7,082 1,475,405 SH   DFND 4 1,475,405 0 0
TECK RESOURCES LTD CL B 878742204 0 55 SH   DFND 8 55 0 0
TECK RESOURCES LTD CL B 878742204 536 111,506 SH   DFND 11 0 0 111,506
TECK RESOURCES LTD CL B 878742204 3,195 665,527 SH   DFND 11 665,527 0 0
TECK RESOURCES LTD CL B 878742204 2 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 57 6,647 SH   DFND 3 6,647 0 0
TECHTARGET INC COM 87874R100 1,246 146,253 SH   DFND 5 146,253 0 0
TEGNA INC COM 87901J105 50 2,233 SH   DFND 2 2,233 0 0
TEGNA INC COM 87901J105 1,430 63,852 SH   DFND 3 63,852 0 0
TEGNA INC COM 87901J105 5,602 250,215 SH   DFND 5 250,215 0 0
TEGNA INC COM 87901J105 2 75 SH   DFND 8 0 0 75
TEGNA INC COM 87901J105 113 5,042 SH   DFND 8 5,042 0 0
TEGNA INC COM 87901J105 935 41,777 SH   DFND 11 0 0 41,777
TEGNA INC COM 87901J105 9,676 432,188 SH   DFND 11 432,188 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 12 1 0 0
TEJON RANCH CO COM 879080109 49 2,255 SH   DFND 3 2,255 0 0
TEJON RANCH CO COM 879080109 99 4,522 SH   DFND 11 0 0 4,522
TEJON RANCH CO COM 879080109 1,065 48,828 SH   DFND 11 48,828 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 306 SH   DFND 3 306 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH   DFND 8 119 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 204 SH   DFND 11 0 0 204
TEJON RANCH CO *W EXP 08/31/201 879080133 0 2,179 SH   DFND 11 2,179 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 2,000 SH   DFND 11 0 2,000 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,016 123,683 SH   DFND 11 0 0 123,683
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 30,983 1,900,815 SH   DFND 11 1,900,815 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 8 1 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 26 SH   DFND 11 0 26 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,104 148,692 SH   DFND 11 0 0 148,692
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 87,723 3,178,362 SH   DFND 11 3,178,362 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 47 2,077 SH   DFND 3 2,077 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 609 27,033 SH   DFND 11 0 0 27,033
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14,591 648,204 SH   DFND 11 648,204 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 181 12,602 SH   DFND 3 12,602 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 55 3,854 SH   DFND 11 0 0 3,854
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6,995 486,458 SH   DFND 11 486,458 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 5 1,000 SH   DFND 11 0 0 1,000
TEL INSTR ELECTRS CORP COM NEW 879165207 66 14,100 SH   DFND 11 14,100 0 0
TELADOC INC COM 87918A105 30 1,349 SH   DFND 3 1,349 0 0
TELADOC INC COM 87918A105 4 200 SH   DFND 11 200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 504 34,589 SH   DFND 3 34,589 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 423 29,065 SH   DFND 5 29,065 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15,158 1,041,048 SH   DFND 8 1,041,048 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 2,806 SH   DFND 11 0 0 2,806
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,174 80,657 SH   DFND 11 80,657 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 368 30,000 SH   DFND 1 0 0 30,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 60 SH   DFND 3 60 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,078 332,061 SH   DFND 5 332,061 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,298 105,715 SH   DFND 11 0 0 105,715
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,668 950,152 SH   DFND 11 950,152 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 485 47,300 SH   DFND 5 47,300 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 2,508 SH   DFND 11 2,508 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 52 15,247 SH   DFND 3 15,247 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 9 2,521 SH   DFND 11 0 0 2,521
TELECOMMUNICATION SYS INC CL A 87929J103 13 3,913 SH   DFND 11 3,913 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 260 2,881 SH   DFND 3 2,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,323 47,871 SH   DFND 5 47,871 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 181 2,000 SH   DFND 8 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 7 82 SH   DFND 8 82 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 423 SH   DFND 11 0 0 423
TELEDYNE TECHNOLOGIES INC COM 879360105 478 5,290 SH   DFND 11 5,290 0 0
TELEFLEX INC COM 879369106 18 148 SH   DFND 00 0 0 148
TELEFLEX INC COM 879369106 269 2,169 SH   DFND 3 2,169 0 0
TELEFLEX INC COM 879369106 2,413 19,427 SH   DFND 8 0 0 19,427
TELEFLEX INC COM 879369106 13,052 105,084 SH   DFND 8 105,084 0 0
TELEFLEX INC COM 879369106 1,647 13,258 SH   DFND 11 0 0 13,258
TELEFLEX INC COM 879369106 14,819 119,303 SH   DFND 11 119,303 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,323 254,417 SH   DFND 3 254,417 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 69 7,506 SH   DFND 5 7,506 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 127 SH   DFND 8 127 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 9,497 SH   DFND 11 0 0 9,497
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,539 278,104 SH   DFND 11 278,104 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,485 1,805,631 SH   DFND 13 1,805,631 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 886 73,552 SH   DFND 3 73,552 0 0
TELEFONICA S A SPONSORED ADR 879382208 40 3,323 SH   DFND 8 3,323 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 126 SH   DFND 11 0 126 0
TELEFONICA S A SPONSORED ADR 879382208 1,140 94,652 SH   DFND 11 0 0 94,652
TELEFONICA S A SPONSORED ADR 879382208 9,901 822,312 SH   DFND 11 822,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 373 14,956 SH   DFND 3 14,956 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,909 276,821 SH   DFND 5 276,821 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 229 9,201 SH   DFND 11 0 0 9,201
TELEPHONE & DATA SYS INC COM NEW 879433829 1,351 54,108 SH   DFND 11 54,108 0 0
TELENAV INC COM 879455103 12 1,498 SH   DFND 3 1,498 0 0
TELUS CORP COM 87971M103 237 7,517 SH   DFND 2 7,517 0 0
TELUS CORP COM 87971M103 154 4,878 SH   DFND 3 4,878 0 0
TELUS CORP COM 87971M103 21,535 682,772 SH   DFND 4 682,772 0 0
TELUS CORP COM 87971M103 1 24 SH   DFND 8 24 0 0
TELUS CORP COM 87971M103 0 14 SH   DFND 11 0 14 0
TELUS CORP COM 87971M103 735 23,305 SH   DFND 11 0 0 23,305
TELUS CORP COM 87971M103 20,561 651,912 SH   DFND 11 651,912 0 0
TELETECH HOLDINGS INC COM 879939106 210 7,846 SH   DFND 3 7,846 0 0
TELETECH HOLDINGS INC COM 879939106 251 9,358 SH   DFND 11 0 0 9,358
TELETECH HOLDINGS INC COM 879939106 944 35,250 SH   DFND 11 35,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 18 964 SH   DFND 3 964 0 0
TEMPLETON DRAGON FD INC COM 88018T101 804 43,055 SH   DFND 11 0 0 43,055
TEMPLETON DRAGON FD INC COM 88018T101 7,759 415,340 SH   DFND 11 415,340 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 23 2,100 SH   DFND 3 2,100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 61 5,574 SH   DFND 11 0 0 5,574
TEMPLETON EMERGING MKTS FD I COM 880191101 746 67,625 SH   DFND 11 67,625 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12 1,258 SH   DFND 3 1,258 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 546 56,328 SH   DFND 11 0 0 56,328
TEMPLETON EMERG MKTS INCOME COM 880192109 7,826 807,662 SH   DFND 11 807,662 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 33 5,364 SH   DFND 3 5,364 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 404 66,270 SH   DFND 11 0 0 66,270
TEMPLETON GLOBAL INCOME FD COM 880198106 8,607 1,413,272 SH   DFND 11 1,413,272 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 95 9,770 SH   DFND 11 9,770 0 0
TEMPUR SEALY INTL INC COM 88023U101 685 9,588 SH   DFND 3 9,588 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,910 40,735 SH   DFND 5 40,735 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 164 SH   DFND 8 0 0 164
TEMPUR SEALY INTL INC COM 88023U101 22 313 SH   DFND 8 313 0 0
TEMPUR SEALY INTL INC COM 88023U101 236 3,304 SH   DFND 11 0 0 3,304
TEMPUR SEALY INTL INC COM 88023U101 1,138 15,931 SH   DFND 11 15,931 0 0
TENARIS S A SPONSORED ADR 88031M109 587 24,329 SH   DFND 3 24,329 0 0
TENARIS S A SPONSORED ADR 88031M109 6 230 SH   DFND 8 230 0 0
TENARIS S A SPONSORED ADR 88031M109 1 22 SH   DFND 11 0 22 0
TENARIS S A SPONSORED ADR 88031M109 45 1,847 SH   DFND 11 0 0 1,847
TENARIS S A SPONSORED ADR 88031M109 897 37,222 SH   DFND 11 37,222 0 0
TENAX THERAPEUTICS INC COM 88032L100 6 1,914 SH   DFND 3 1,914 0 0
TENAX THERAPEUTICS INC COM 88032L100 7 2,239 SH   DFND 11 2,239 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 903 SH   DFND 2 903 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,682 99,733 SH   DFND 3 99,733 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   DFND 8 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 12 324 SH   DFND 8 324 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,443 39,076 SH   DFND 11 0 0 39,076
TENET HEALTHCARE CORP COM NEW 88033G407 18,241 494,069 SH   DFND 11 494,069 0 0
TENNANT CO COM 880345103 516 9,184 SH   DFND 3 9,184 0 0
TENNANT CO COM 880345103 1,781 31,693 SH   DFND 5 31,693 0 0
TENNANT CO COM 880345103 56 1,000 SH   DFND 8 0 0 1,000
TENNANT CO COM 880345103 169 3,017 SH   DFND 11 3,017 0 0
TENNECO INC COM 880349105 25 551 SH   DFND 2 551 0 0
TENNECO INC COM 880349105 86 1,911 SH   DFND 5 1,911 0 0
TENNECO INC COM 880349105 148 3,300 SH   DFND 8 0 0 3,300
TENNECO INC COM 880349105 8 186 SH   DFND 11 0 0 186
TENNECO INC COM 880349105 160 3,582 SH   DFND 11 3,582 0 0
TERADATA CORP DEL COM 88076W103 7,349 253,758 SH   DFND 3 253,758 0 0
TERADATA CORP DEL COM 88076W103 30 1,033 SH   DFND 8 0 0 1,033
TERADATA CORP DEL COM 88076W103 13 448 SH   DFND 8 448 0 0
TERADATA CORP DEL COM 88076W103 7 250 SH   DFND 11 0 250 0
TERADATA CORP DEL COM 88076W103 44 1,526 SH   DFND 11 0 0 1,526
TERADATA CORP DEL COM 88076W103 1,746 60,302 SH   DFND 11 60,302 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 12 1 0 0
TERADYNE INC COM 880770102 3,187 176,982 SH   DFND 3 176,982 0 0
TERADYNE INC COM 880770102 30,274 1,680,970 SH   DFND 5 1,680,970 0 0
TERADYNE INC COM 880770102 0 1 SH   DFND 8 0 0 1
TERADYNE INC COM 880770102 41 2,254 SH   DFND 8 2,254 0 0
TERADYNE INC COM 880770102 49 2,702 SH   DFND 11 0 0 2,702
TERADYNE INC COM 880770102 635 35,245 SH   DFND 11 35,245 0 0
TEREX CORP NEW COM 880779103 5,077 283,018 SH   DFND 3 283,018 0 0
TEREX CORP NEW COM 880779103 13,176 734,448 SH   DFND 5 734,448 0 0
TEREX CORP NEW COM 880779103 800 44,582 SH   DFND 8 44,582 0 0
TEREX CORP NEW COM 880779103 1,132 63,101 SH   DFND 11 0 0 63,101
TEREX CORP NEW COM 880779103 19,579 1,091,360 SH   DFND 11 1,091,360 0 0
TERNIUM SA SPON ADR 880890108 45 3,646 SH   DFND 3 3,646 0 0
TERNIUM SA SPON ADR 880890108 1,068 86,902 SH   DFND 5 86,902 0 0
TERNIUM SA SPON ADR 880890108 54 4,413 SH   DFND 11 0 0 4,413
TERNIUM SA SPON ADR 880890108 260 21,193 SH   DFND 11 21,193 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 33 304 SH   DFND 3 304 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2 20 SH   DFND 11 0 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 541 5,018 SH   DFND 11 5,018 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 33 309 SH   DFND 12 309 0 0
TERRAFORM GLOBAL INC CL A 88104M101 144 21,637 SH   DFND 3 21,637 0 0
TERRAFORM GLOBAL INC CL A 88104M101 861 129,227 SH   DFND 5 129,227 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH   DFND 11 0 0 220
TERRAFORM GLOBAL INC CL A 88104M101 140 21,077 SH   DFND 11 21,077 0 0
TERRAFORM GLOBAL INC CL A 88104M101 18 2,755 SH   DFND 12 2,755 0 0
TERRAFORM PWR INC CL A COM 88104R100 66 4,621 SH   DFND 3 4,621 0 0
TERRAFORM PWR INC CL A COM 88104R100 586 41,175 SH   DFND 8 0 0 41,175
TERRAFORM PWR INC CL A COM 88104R100 14,395 1,012,295 SH   DFND 8 1,012,295 0 0
TERRAFORM PWR INC CL A COM 88104R100 60 4,228 SH   DFND 11 0 0 4,228
TERRAFORM PWR INC CL A COM 88104R100 991 69,684 SH   DFND 11 69,684 0 0
TERRITORIAL BANCORP INC COM 88145X108 12 459 SH   DFND 3 459 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,596 61,294 SH   DFND 5 61,294 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 347 SH   DFND 11 347 0 0
TERRENO RLTY CORP COM 88146M101 290 14,750 SH   DFND 3 14,750 0 0
TERRENO RLTY CORP COM 88146M101 1,187 60,420 SH   DFND 11 0 0 60,420
TERRENO RLTY CORP COM 88146M101 267 13,602 SH   DFND 11 13,602 0 0
TESARO INC COM 881569107 722 18,006 SH   DFND 3 18,006 0 0
TESARO INC COM 881569107 44 1,091 SH   DFND 11 0 0 1,091
TESARO INC COM 881569107 470 11,723 SH   DFND 11 11,723 0 0
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESCO CORP COM 88157K101 6 772 SH   DFND 3 772 0 0
TESCO CORP COM 88157K101 1 150 SH   DFND 11 0 0 150
TESCO CORP COM 88157K101 2 225 SH   DFND 11 225 0 0
TESORO CORP COM 881609101 131 1,349 SH   DFND 2 1,349 0 0
TESORO CORP COM 881609101 9,195 94,559 SH   DFND 3 94,559 0 0
TESORO CORP COM 881609101 16,605 170,765 SH   DFND 5 170,765 0 0
TESORO CORP COM 881609101 2 20 SH   DFND 8 0 0 20
TESORO CORP COM 881609101 731 7,518 SH   DFND 8 7,518 0 0
TESORO CORP COM 881609101 3,138 32,272 SH   DFND 11 0 0 32,272
TESORO CORP COM 881609101 39,531 406,533 SH   DFND 11 406,533 0 0
TESORO CORP COM 881609101 2,412 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 2,058 8,284 SH   DFND 2 8,284 0 0
TESLA MTRS INC COM 88160R101 50,046 201,475 SH   DFND 3 201,475 0 0
TESLA MTRS INC COM 88160R101 12,947 52,120 SH   DFND 8 0 0 52,120
TESLA MTRS INC COM 88160R101 847,857 3,413,272 SH   DFND 8 3,413,272 0 0
TESLA MTRS INC COM 88160R101 44 176 SH   DFND 11 0 176 0
TESLA MTRS INC COM 88160R101 6,800 27,373 SH   DFND 11 0 0 27,373
TESLA MTRS INC COM 88160R101 107,148 431,352 SH   DFND 11 431,352 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,134 3,260,000 PRN   DFND 3 3,260,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,922 1,999,000 PRN   DFND 8 0 0 1,999,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,994 7,275,000 PRN   DFND 8 7,275,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 816 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 67 70,000 PRN   DFND 11 70,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,157 1,227,000 PRN   DFND 3 1,227,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 30,844 32,701,000 PRN   DFND 8 32,701,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 93 99,000 PRN   DFND 11 99,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 52 1,150 SH   DFND 3 0 0 1,150
TESORO LOGISTICS LP COM UNIT LP 88160T107 678 15,062 SH   DFND 3 15,062 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 124 2,761 SH   DFND 8 0 0 2,761
TESORO LOGISTICS LP COM UNIT LP 88160T107 133 2,955 SH   DFND 8 2,955 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,428 53,944 SH   DFND 11 0 0 53,944
TESORO LOGISTICS LP COM UNIT LP 88160T107 11,779 261,758 SH   DFND 11 261,758 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 41,632 925,153 SH   DFND 12 925,153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,101 232,037 SH   DFND 3 232,037 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,848 156,720 SH   DFND 5 156,720 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 565 10,000 SH   DFND 8 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 24 SH   DFND 8 24 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 800 SH   DFND 11 0 800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,883 139,629 SH   DFND 11 0 0 139,629
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59,768 1,058,588 SH   DFND 11 1,058,588 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 260 SH   DFND 2 260 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 926 156,603 SH   DFND 3 156,603 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,428 749,201 SH   DFND 5 749,201 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 5,900 SH   DFND 8 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 8,388 SH   DFND 11 8,388 0 0
TETRA TECH INC NEW COM 88162G103 955 39,287 SH   DFND 3 39,287 0 0
TETRA TECH INC NEW COM 88162G103 8,816 362,642 SH   DFND 5 362,642 0 0
TETRA TECH INC NEW COM 88162G103 95 3,900 SH   DFND 8 0 0 3,900
TETRA TECH INC NEW COM 88162G103 36 1,500 SH   DFND 8 1,500 0 0
TETRA TECH INC NEW COM 88162G103 7 300 SH   DFND 11 0 300 0
TETRA TECH INC NEW COM 88162G103 262 10,773 SH   DFND 11 0 0 10,773
TETRA TECH INC NEW COM 88162G103 3,089 127,056 SH   DFND 11 127,056 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 16,000 PRN   DFND 11 16,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 52 1,590 SH   DFND 3 1,590 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 17,513 540,344 SH   DFND 5 540,344 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 110 3,400 SH   DFND 8 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 136 4,200 SH   DFND 11 0 0 4,200
TESSERA TECHNOLOGIES INC COM 88164L100 761 23,488 SH   DFND 11 23,488 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 223 29,868 SH   DFND 3 29,868 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 45 5,976 SH   DFND 11 5,976 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 12 6,485 SH   DFND 11 0 0 6,485
TETRALOGIC PHARMACEUTICALS C COM 88165U109 122 66,119 SH   DFND 11 66,119 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 379 16,075 SH   DFND 3 16,075 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 44 1,881 SH   DFND 11 1,881 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 8 865 SH   DFND 11 865 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 90 SH   DFND 3 90 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 803 SH   DFND 3 803 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 5,525 SH   DFND 8 0 0 5,525
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,859 35,461 SH   DFND 8 35,461 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 1,039 SH   DFND 11 0 0 1,039
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 887 SH   DFND 11 887 0 0
TEXAS INSTRS INC COM 882508104 837 16,913 SH   DFND 2 16,913 0 0
TEXAS INSTRS INC COM 882508104 4,892 98,790 SH   DFND 3 98,790 0 0
TEXAS INSTRS INC COM 882508104 3,403 68,712 SH   DFND 8 0 0 68,712
TEXAS INSTRS INC COM 882508104 3,606 72,816 SH   DFND 8 72,816 0 0
TEXAS INSTRS INC COM 882508104 188 3,800 SH   DFND 9 3,800 0 0
TEXAS INSTRS INC COM 882508104 7,826 158,033 SH   DFND 11 0 0 158,033
TEXAS INSTRS INC COM 882508104 61,780 1,247,560 SH   DFND 11 1,247,560 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 54 383 SH   DFND 3 383 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 322 2,295 SH   DFND 11 0 0 2,295
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,362 9,714 SH   DFND 11 9,714 0 0
TEXAS ROADHOUSE INC COM 882681109 9 232 SH   DFND 3 232 0 0
TEXAS ROADHOUSE INC COM 882681109 108 2,900 SH   DFND 8 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 519 13,948 SH   DFND 11 0 0 13,948
TEXAS ROADHOUSE INC COM 882681109 2,087 56,095 SH   DFND 11 56,095 0 0
THAI FD INC COM 882904105 82 11,534 SH   DFND 11 11,534 0 0
TEXTRON INC COM 883203101 107 2,827 SH   DFND 2 2,827 0 0
TEXTRON INC COM 883203101 1,009 26,799 SH   DFND 3 26,799 0 0
TEXTRON INC COM 883203101 467 12,395 SH   DFND 5 12,395 0 0
TEXTRON INC COM 883203101 597 15,872 SH   DFND 8 0 0 15,872
TEXTRON INC COM 883203101 338 8,978 SH   DFND 8 8,978 0 0
TEXTRON INC COM 883203101 1,721 45,718 SH   DFND 11 0 0 45,718
TEXTRON INC COM 883203101 20,479 544,068 SH   DFND 11 544,068 0 0
TEXTURA CORP COM 883211104 345 13,356 SH   DFND 3 13,356 0 0
TEXTURA CORP COM 883211104 3 103 SH   DFND 11 0 0 103
TEXTURA CORP COM 883211104 33 1,294 SH   DFND 11 1,294 0 0
TG THERAPEUTICS INC COM 88322Q108 40 3,973 SH   DFND 3 3,973 0 0
TG THERAPEUTICS INC COM 88322Q108 39 3,912 SH   DFND 11 0 0 3,912
TG THERAPEUTICS INC COM 88322Q108 504 50,040 SH   DFND 11 50,040 0 0
THE9 LTD ADR 88337K104 24 20,964 SH   DFND 5 20,964 0 0
THERAPEUTICSMD INC COM 88338N107 16 2,730 SH   DFND 3 2,730 0 0
THERAPEUTICSMD INC COM 88338N107 158 27,011 SH   DFND 11 0 0 27,011
THERAPEUTICSMD INC COM 88338N107 1,274 217,277 SH   DFND 11 217,277 0 0
THERAVANCE INC COM 88338T104 25 3,432 SH   DFND 3 3,432 0 0
THERAVANCE INC COM 88338T104 12 1,735 SH   DFND 11 0 0 1,735
THERAVANCE INC COM 88338T104 363 50,597 SH   DFND 11 50,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 2,542 SH   DFND 00 0 0 2,542
THERMO FISHER SCIENTIFIC INC COM 883556102 1,239 10,136 SH   DFND 1 0 0 10,136
THERMO FISHER SCIENTIFIC INC COM 883556102 40 325 SH   DFND 1 325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 893 7,302 SH   DFND 2 7,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,382 35,834 SH   DFND 3 35,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,542 208,881 SH   DFND 8 0 0 208,881
THERMO FISHER SCIENTIFIC INC COM 883556102 94,735 774,735 SH   DFND 8 774,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 800 SH   DFND 9 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH   DFND 11 0 70 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,523 298,686 SH   DFND 11 0 0 298,686
THERMO FISHER SCIENTIFIC INC COM 883556102 538,580 4,404,478 SH   DFND 11 4,404,478 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 217 SH   DFND 3 217 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,300 SH   DFND 11 0 0 1,300
THERMON GROUP HLDGS INC COM 88362T103 677 32,912 SH   DFND 11 32,912 0 0
THESTREET INC COM 88368Q103 51 30,362 SH   DFND 5 30,362 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 7,257 SH   DFND 3 7,257 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 3,400 SH   DFND 4 3,400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 304 694,819 SH   DFND 5 694,819 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6 14,100 SH   DFND 11 14,100 0 0
THOMSON REUTERS CORP COM 884903105 1,128 28,025 SH   DFND 2 28,025 0 0
THOMSON REUTERS CORP COM 884903105 2,114 52,515 SH   DFND 3 52,515 0 0
THOMSON REUTERS CORP COM 884903105 2,033 50,504 SH   DFND 4 50,504 0 0
THOMSON REUTERS CORP COM 884903105 149 3,689 SH   DFND 8 3,689 0 0
THOMSON REUTERS CORP COM 884903105 1,017 25,260 SH   DFND 11 0 0 25,260
THOMSON REUTERS CORP COM 884903105 6,825 169,522 SH   DFND 11 169,522 0 0
THOR INDS INC COM 885160101 13 243 SH   DFND 00 0 0 243
THOR INDS INC COM 885160101 5,105 98,557 SH   DFND 3 98,557 0 0
THOR INDS INC COM 885160101 11,574 223,434 SH   DFND 5 223,434 0 0
THOR INDS INC COM 885160101 1,690 32,621 SH   DFND 8 0 0 32,621
THOR INDS INC COM 885160101 9,061 174,931 SH   DFND 8 174,931 0 0
THOR INDS INC COM 885160101 356 6,897 SH   DFND 11 0 0 6,897
THOR INDS INC COM 885160101 3,508 67,705 SH   DFND 11 67,705 0 0
THORATEC CORP COM NEW 885175307 4,124 65,193 SH   DFND 3 65,193 0 0
THORATEC CORP COM NEW 885175307 34,469 544,872 SH   DFND 5 544,872 0 0
THORATEC CORP COM NEW 885175307 164 2,600 SH   DFND 8 0 0 2,600
THORATEC CORP COM NEW 885175307 3 40 SH   DFND 8 40 0 0
THORATEC CORP COM NEW 885175307 212 3,349 SH   DFND 11 0 0 3,349
THORATEC CORP COM NEW 885175307 423 6,682 SH   DFND 11 6,682 0 0
THORATEC CORP COM NEW 885175307 0 1 SH   DFND 12 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 53 4,589 SH   DFND 2 4,589 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,357 896,676 SH   DFND 3 896,676 0 0
3-D SYS CORP DEL COM NEW 88554D205 256 22,175 SH   DFND 8 0 0 22,175
3-D SYS CORP DEL COM NEW 88554D205 16,958 1,468,235 SH   DFND 8 1,468,235 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 105 SH   DFND 11 0 105 0
3-D SYS CORP DEL COM NEW 88554D205 111 9,609 SH   DFND 11 0 0 9,609
3-D SYS CORP DEL COM NEW 88554D205 1,936 167,657 SH   DFND 11 167,657 0 0
3M CO COM 88579Y101 54 380 SH   DFND 1 380 0 0
3M CO COM 88579Y101 726 5,127 SH   DFND 2 5,127 0 0
3M CO COM 88579Y101 11,900 83,936 SH   DFND 3 83,936 0 0
3M CO COM 88579Y101 3,028 21,359 SH   DFND 8 0 0 21,359
3M CO COM 88579Y101 3,672 25,898 SH   DFND 8 25,898 0 0
3M CO COM 88579Y101 1,306 9,209 SH   DFND 9 0 9,209 0
3M CO COM 88579Y101 35,717 251,939 SH   DFND 9 0 0 251,939
3M CO COM 88579Y101 238,128 1,679,678 SH   DFND 9 1,679,678 0 0
3M CO COM 88579Y101 181 1,280 SH   DFND 10 1,280 0 0
3M CO COM 88579Y101 28 201 SH   DFND 11 0 201 0
3M CO COM 88579Y101 33,713 237,800 SH   DFND 11 0 0 237,800
3M CO COM 88579Y101 245,020 1,728,291 SH   DFND 11 1,728,291 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 167 41,134 SH   DFND 3 41,134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,525 620,377 SH   DFND 5 620,377 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 49 12,000 SH   DFND 11 0 0 12,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 31 7,560 SH   DFND 11 7,560 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
TIDEWATER INC COM 886423102 3 253 SH   DFND 2 253 0 0
TIDEWATER INC COM 886423102 40 3,054 SH   DFND 3 3,054 0 0
TIDEWATER INC COM 886423102 6 430 SH   DFND 8 0 0 430
TIDEWATER INC COM 886423102 0 7 SH   DFND 8 7 0 0
TIDEWATER INC COM 886423102 155 11,811 SH   DFND 11 0 0 11,811
TIDEWATER INC COM 886423102 3,352 255,083 SH   DFND 11 255,083 0 0
TIER REIT INC COM NEW 88650V208 21 1,449 SH   DFND 3 1,449 0 0
TIER REIT INC COM NEW 88650V208 26 1,737 SH   DFND 11 0 0 1,737
TIER REIT INC COM NEW 88650V208 115 7,811 SH   DFND 11 7,811 0 0
TIFFANY & CO NEW COM 886547108 21 267 SH   DFND 2 267 0 0
TIFFANY & CO NEW COM 886547108 501 6,487 SH   DFND 3 6,487 0 0
TIFFANY & CO NEW COM 886547108 320 4,138 SH   DFND 8 0 0 4,138
TIFFANY & CO NEW COM 886547108 387 5,014 SH   DFND 8 5,014 0 0
TIFFANY & CO NEW COM 886547108 3,335 43,182 SH   DFND 11 0 0 43,182
TIFFANY & CO NEW COM 886547108 38,042 492,644 SH   DFND 11 492,644 0 0
TILE SHOP HLDGS INC COM 88677Q109 155 12,947 SH   DFND 3 12,947 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,586 299,314 SH   DFND 5 299,314 0 0
TILE SHOP HLDGS INC COM 88677Q109 195 16,281 SH   DFND 11 0 0 16,281
TILE SHOP HLDGS INC COM 88677Q109 517 43,158 SH   DFND 11 43,158 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 8 42,413 SH   DFND 11 42,413 0 0
TILLYS INC CL A 886885102 34 4,645 SH   DFND 3 4,645 0 0
TILLYS INC CL A 886885102 396 53,752 SH   DFND 5 53,752 0 0
TILLYS INC CL A 886885102 70 9,546 SH   DFND 11 9,546 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 174 18,388 SH   DFND 3 18,388 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 50 SH   DFND 8 50 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 41 SH   DFND 11 0 0 41
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19 2,001 SH   DFND 11 2,001 0 0
TIMBERLAND BANCORP INC COM 887098101 23 2,145 SH   DFND 11 2,145 0 0
TIME INC NEW COM 887228104 9 481 SH   DFND 00 0 0 481
TIME INC NEW COM 887228104 174 9,141 SH   DFND 3 9,141 0 0
TIME INC NEW COM 887228104 11,951 627,351 SH   DFND 5 627,351 0 0
TIME INC NEW COM 887228104 1,280 67,195 SH   DFND 8 0 0 67,195
TIME INC NEW COM 887228104 6,624 347,737 SH   DFND 8 347,737 0 0
TIME INC NEW COM 887228104 1 44 SH   DFND 11 0 44 0
TIME INC NEW COM 887228104 189 9,929 SH   DFND 11 0 0 9,929
TIME INC NEW COM 887228104 2,662 139,733 SH   DFND 11 139,733 0 0
TIME WARNER INC COM NEW 887317303 371 5,400 SH   DFND 1 0 0 5,400
TIME WARNER INC COM NEW 887317303 1,021 14,851 SH   DFND 2 14,851 0 0
TIME WARNER INC COM NEW 887317303 45,715 664,943 SH   DFND 3 664,943 0 0
TIME WARNER INC COM NEW 887317303 15,548 226,155 SH   DFND 5 226,155 0 0
TIME WARNER INC COM NEW 887317303 2,548 37,063 SH   DFND 8 0 0 37,063
TIME WARNER INC COM NEW 887317303 3,079 44,790 SH   DFND 8 44,790 0 0
TIME WARNER INC COM NEW 887317303 2,996 43,578 SH   DFND 9 0 43,578 0
TIME WARNER INC COM NEW 887317303 76,308 1,109,934 SH   DFND 9 0 0 1,109,934
TIME WARNER INC COM NEW 887317303 513,127 7,463,665 SH   DFND 9 7,463,665 0 0
TIME WARNER INC COM NEW 887317303 52 750 SH   DFND 11 0 750 0
TIME WARNER INC COM NEW 887317303 19,027 276,749 SH   DFND 11 0 0 276,749
TIME WARNER INC COM NEW 887317303 153,749 2,236,352 SH   DFND 11 2,236,352 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 13 1 0 0
TIME WARNER CABLE INC COM 88732J207 1,023 5,707 SH   DFND 2 5,707 0 0
TIME WARNER CABLE INC COM 88732J207 85,878 478,778 SH   DFND 3 478,778 0 0
TIME WARNER CABLE INC COM 88732J207 317,267 1,768,783 SH   DFND 5 1,768,783 0 0
TIME WARNER CABLE INC COM 88732J207 3,198 17,827 SH   DFND 8 0 0 17,827
TIME WARNER CABLE INC COM 88732J207 3,978 22,177 SH   DFND 8 22,177 0 0
TIME WARNER CABLE INC COM 88732J207 90 500 SH   DFND 9 500 0 0
TIME WARNER CABLE INC COM 88732J207 2,518 14,043 SH   DFND 11 0 0 14,043
TIME WARNER CABLE INC COM 88732J207 17,495 97,536 SH   DFND 11 97,536 0 0
TIME WARNER CABLE INC COM 88732J207 98 548 SH   DFND 14 548 0 0
TIMKEN CO COM 887389104 23 849 SH   DFND 2 849 0 0
TIMKEN CO COM 887389104 1,217 44,271 SH   DFND 3 44,271 0 0
TIMKEN CO COM 887389104 7,964 289,697 SH   DFND 5 289,697 0 0
TIMKEN CO COM 887389104 1 54 SH   DFND 8 54 0 0
TIMKEN CO COM 887389104 157 5,705 SH   DFND 11 0 0 5,705
TIMKEN CO COM 887389104 1,084 39,426 SH   DFND 11 39,426 0 0
TIMKENSTEEL CORP COM 887399103 9 904 SH   DFND 3 904 0 0
TIMKENSTEEL CORP COM 887399103 3 264 SH   DFND 8 264 0 0
TIMKENSTEEL CORP COM 887399103 17 1,727 SH   DFND 11 0 0 1,727
TIMKENSTEEL CORP COM 887399103 388 38,332 SH   DFND 11 38,332 0 0
TIMMINS GOLD CORP COM 88741P103 8 33,900 SH   DFND 3 33,900 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   DFND 4 300 0 0
TIPTREE FINL INC CL A 88822Q103 18 2,785 SH   DFND 11 2,785 0 0
TITAN INTL INC ILL COM 88830M102 512 77,392 SH   DFND 3 77,392 0 0
TITAN INTL INC ILL COM 88830M102 191 28,937 SH   DFND 5 28,937 0 0
TITAN INTL INC ILL COM 88830M102 29 4,400 SH   DFND 8 0 0 4,400
TITAN INTL INC ILL COM 88830M102 175 26,462 SH   DFND 11 0 0 26,462
TITAN INTL INC ILL COM 88830M102 373 56,378 SH   DFND 11 56,378 0 0
TITAN MACHY INC COM 88830R101 252 21,938 SH   DFND 3 21,938 0 0
TITAN MACHY INC COM 88830R101 2,211 192,621 SH   DFND 5 192,621 0 0
TITAN MACHY INC COM 88830R101 45 3,952 SH   DFND 11 0 0 3,952
TITAN MACHY INC COM 88830R101 749 65,262 SH   DFND 11 65,262 0 0
TIVO INC COM 888706108 17 1,924 SH   DFND 2 1,924 0 0
TIVO INC COM 888706108 2,934 338,747 SH   DFND 3 338,747 0 0
TIVO INC COM 888706108 3,943 455,291 SH   DFND 5 455,291 0 0
TIVO INC COM 888706108 63 7,300 SH   DFND 8 0 0 7,300
TIVO INC COM 888706108 5 544 SH   DFND 11 0 0 544
TIVO INC COM 888706108 362 41,822 SH   DFND 11 41,822 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 11,946 13,741,000 PRN   DFND 8 13,741,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1,024 106,028 SH   DFND 5 106,028 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 6 573 SH   DFND 11 573 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 41 4,002 SH   DFND 3 4,002 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 400 SH   DFND 11 400 0 0
TOLL BROTHERS INC COM 889478103 8 230 SH   DFND 2 230 0 0
TOLL BROTHERS INC COM 889478103 1,521 44,416 SH   DFND 3 44,416 0 0
TOLL BROTHERS INC COM 889478103 9,934 290,115 SH   DFND 5 290,115 0 0
TOLL BROTHERS INC COM 889478103 1,107 32,327 SH   DFND 8 0 0 32,327
TOLL BROTHERS INC COM 889478103 732 21,389 SH   DFND 8 21,389 0 0
TOLL BROTHERS INC COM 889478103 9 255 SH   DFND 11 0 255 0
TOLL BROTHERS INC COM 889478103 413 12,057 SH   DFND 11 0 0 12,057
TOLL BROTHERS INC COM 889478103 4,322 126,221 SH   DFND 11 126,221 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,939 1,894,000 PRN   DFND 8 0 0 1,894,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,778 4,667,000 PRN   DFND 8 4,667,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 913 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 57 56,000 PRN   DFND 11 56,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 43 800 SH   DFND 3 800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,467 27,501 SH   DFND 5 27,501 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH   DFND 11 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 635 11,901 SH   DFND 11 11,901 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,610 304,292 SH   DFND 5 304,292 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 14 2,594 SH   DFND 11 0 0 2,594
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 555 104,860 SH   DFND 11 104,860 0 0
TOOTSIE ROLL INDS INC COM 890516107 94 3,005 SH   DFND 3 3,005 0 0
TOOTSIE ROLL INDS INC COM 890516107 194 6,202 SH   DFND 5 6,202 0 0
TOOTSIE ROLL INDS INC COM 890516107 275 8,795 SH   DFND 11 0 0 8,795
TOOTSIE ROLL INDS INC COM 890516107 1,368 43,711 SH   DFND 11 43,711 0 0
TOPBUILD CORP COM 89055F103 15 473 SH   DFND 2 473 0 0
TOPBUILD CORP COM 89055F103 812 26,209 SH   DFND 3 26,209 0 0
TOPBUILD CORP COM 89055F103 543 17,540 SH   DFND 5 17,540 0 0
TOPBUILD CORP COM 89055F103 134 4,324 SH   DFND 8 0 0 4,324
TOPBUILD CORP COM 89055F103 93 3,007 SH   DFND 8 3,007 0 0
TOPBUILD CORP COM 89055F103 81 2,612 SH   DFND 11 0 0 2,612
TOPBUILD CORP COM 89055F103 700 22,610 SH   DFND 11 22,610 0 0
TORCHMARK CORP COM 891027104 161 2,851 SH   DFND 2 2,851 0 0
TORCHMARK CORP COM 891027104 233 4,131 SH   DFND 3 4,131 0 0
TORCHMARK CORP COM 891027104 166 2,949 SH   DFND 8 0 0 2,949
TORCHMARK CORP COM 891027104 707 12,535 SH   DFND 8 12,535 0 0
TORCHMARK CORP COM 891027104 402 7,138 SH   DFND 11 0 0 7,138
TORCHMARK CORP COM 891027104 2,677 47,468 SH   DFND 11 47,468 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 11 6,400 SH   DFND 11 6,400 0 0
TORO CO COM 891092108 275 3,894 SH   DFND 3 3,894 0 0
TORO CO COM 891092108 2,298 32,584 SH   DFND 5 32,584 0 0
TORO CO COM 891092108 11 150 SH   DFND 8 0 0 150
TORO CO COM 891092108 142 2,020 SH   DFND 8 2,020 0 0
TORO CO COM 891092108 3,552 50,354 SH   DFND 11 0 0 50,354
TORO CO COM 891092108 4,679 66,334 SH   DFND 11 66,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,129 28,629 SH   DFND 2 28,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,755 805,552 SH   DFND 3 805,552 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,279 286,118 SH   DFND 4 286,118 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 10 SH   DFND 8 10 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 90 SH   DFND 11 0 90 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,728 69,207 SH   DFND 11 0 0 69,207
TORONTO DOMINION BK ONT COM NEW 891160509 25,464 645,957 SH   DFND 11 645,957 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 482 17,786 SH   DFND 11 0 0 17,786
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,829 362,564 SH   DFND 11 362,564 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 94 4,985 SH   DFND 11 0 0 4,985
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,042 55,455 SH   DFND 11 55,455 0 0
TORTOISE MLP FD INC COM 89148B101 448 24,478 SH   DFND 3 24,478 0 0
TORTOISE MLP FD INC COM 89148B101 2,592 141,486 SH   DFND 11 0 0 141,486
TORTOISE MLP FD INC COM 89148B101 40,006 2,183,720 SH   DFND 11 2,183,720 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 52 2,901 SH   DFND 3 2,901 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 458 SH   DFND 11 0 458 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 667 37,177 SH   DFND 11 0 0 37,177
TORTOISE PIPELINE & ENERGY F COM 89148H108 7,686 428,640 SH   DFND 11 428,640 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 149 11,967 SH   DFND 11 0 0 11,967
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,432 194,688 SH   DFND 11 194,688 0 0
TOTAL S A SPONSORED ADR 89151E109 160 3,586 SH   DFND 3 3,586 0 0
TOTAL S A SPONSORED ADR 89151E109 1 31 SH   DFND 8 31 0 0
TOTAL S A SPONSORED ADR 89151E109 6,145 137,450 SH   DFND 11 0 0 137,450
TOTAL S A SPONSORED ADR 89151E109 90,643 2,027,354 SH   DFND 11 2,027,354 0 0
TOWER INTL INC COM 891826109 31 1,287 SH   DFND 3 1,287 0 0
TOWER INTL INC COM 891826109 3,385 142,475 SH   DFND 5 142,475 0 0
TOWER INTL INC COM 891826109 15 635 SH   DFND 11 0 0 635
TOWER INTL INC COM 891826109 113 4,752 SH   DFND 11 4,752 0 0
TOWERS WATSON & CO CL A 891894107 1 9 SH   DFND 2 9 0 0
TOWERS WATSON & CO CL A 891894107 2,294 19,543 SH   DFND 3 19,543 0 0
TOWERS WATSON & CO CL A 891894107 110 934 SH   DFND 8 934 0 0
TOWERS WATSON & CO CL A 891894107 837 7,132 SH   DFND 11 0 0 7,132
TOWERS WATSON & CO CL A 891894107 7,453 63,492 SH   DFND 11 63,492 0 0
TOTAL SYS SVCS INC COM 891906109 317 6,984 SH   DFND 2 6,984 0 0
TOTAL SYS SVCS INC COM 891906109 346 7,609 SH   DFND 3 7,609 0 0
TOTAL SYS SVCS INC COM 891906109 1,099 24,183 SH   DFND 5 24,183 0 0
TOTAL SYS SVCS INC COM 891906109 14 310 SH   DFND 8 0 0 310
TOTAL SYS SVCS INC COM 891906109 92 2,035 SH   DFND 8 2,035 0 0
TOTAL SYS SVCS INC COM 891906109 858 18,895 SH   DFND 11 0 0 18,895
TOTAL SYS SVCS INC COM 891906109 7,040 154,969 SH   DFND 11 154,969 0 0
TOWERSTREAM CORP COM 892000100 6 6,006 SH   DFND 3 6,006 0 0
TOWERSTREAM CORP COM 892000100 10 9,000 SH   DFND 11 9,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 56 21,167 SH   DFND 5 21,167 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 3,185 SH   DFND 11 0 0 3,185
TOWN SPORTS INTL HLDGS INC COM 89214A102 23 8,769 SH   DFND 11 8,769 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 450 23,864 SH   DFND 11 0 0 23,864
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,979 104,978 SH   DFND 11 104,978 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 474 SH   DFND 3 474 0 0
TOWNSQUARE MEDIA INC CL A 892231101 350 35,864 SH   DFND 5 35,864 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 2,828 SH   DFND 00 0 0 2,828
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 452 3,850 SH   DFND 1 0 0 3,850
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 29 SH   DFND 1 29 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 671 5,724 SH   DFND 3 5,724 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,460 106,238 SH   DFND 8 0 0 106,238
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112,742 961,306 SH   DFND 8 961,306 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,624 39,429 SH   DFND 11 0 0 39,429
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56,564 482,292 SH   DFND 11 482,292 0 0
TRACTOR SUPPLY CO COM 892356106 34 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 145 1,709 SH   DFND 2 1,709 0 0
TRACTOR SUPPLY CO COM 892356106 3,140 37,238 SH   DFND 3 37,238 0 0
TRACTOR SUPPLY CO COM 892356106 12,585 149,253 SH   DFND 5 149,253 0 0
TRACTOR SUPPLY CO COM 892356106 479 5,677 SH   DFND 8 0 0 5,677
TRACTOR SUPPLY CO COM 892356106 314 3,724 SH   DFND 8 3,724 0 0
TRACTOR SUPPLY CO COM 892356106 1,556 18,463 SH   DFND 11 0 0 18,463
TRACTOR SUPPLY CO COM 892356106 18,061 214,199 SH   DFND 11 214,199 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 291 SH   DFND 3 291 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 10 2,559 SH   DFND 11 0 0 2,559
TRANS WORLD ENTMT CORP COM 89336Q100 15 3,852 SH   DFND 11 3,852 0 0
TRANSALTA CORP COM 89346D107 0 72 SH   DFND 2 72 0 0
TRANSALTA CORP COM 89346D107 1,311 281,980 SH   DFND 3 281,980 0 0
TRANSALTA CORP COM 89346D107 5,262 1,131,564 SH   DFND 4 1,131,564 0 0
TRANSALTA CORP COM 89346D107 25 5,320 SH   DFND 11 0 0 5,320
TRANSALTA CORP COM 89346D107 411 88,341 SH   DFND 11 88,341 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 314 14,517 SH   DFND 11 14,517 0 0
TRANSCANADA CORP COM 89353D107 631 19,989 SH   DFND 2 19,989 0 0
TRANSCANADA CORP COM 89353D107 11,422 361,683 SH   DFND 3 361,683 0 0
TRANSCANADA CORP COM 89353D107 14,004 443,436 SH   DFND 4 443,436 0 0
TRANSCANADA CORP COM 89353D107 1,055 33,420 SH   DFND 5 33,420 0 0
TRANSCANADA CORP COM 89353D107 1,365 43,215 SH   DFND 8 0 0 43,215
TRANSCANADA CORP COM 89353D107 38,814 1,229,058 SH   DFND 8 1,229,058 0 0
TRANSCANADA CORP COM 89353D107 417 13,194 SH   DFND 11 0 0 13,194
TRANSCANADA CORP COM 89353D107 5,188 164,286 SH   DFND 11 164,286 0 0
TRANSCANADA CORP COM 89353D107 33 1,036 SH   DFND 14 1,036 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH   DFND 11 490 0 0
TRANSDIGM GROUP INC COM 893641100 23 109 SH   DFND 2 109 0 0
TRANSDIGM GROUP INC COM 893641100 1,372 6,459 SH   DFND 3 6,459 0 0
TRANSDIGM GROUP INC COM 893641100 19,903 93,699 SH   DFND 5 93,699 0 0
TRANSDIGM GROUP INC COM 893641100 1,993 9,382 SH   DFND 8 0 0 9,382
TRANSDIGM GROUP INC COM 893641100 104,541 492,167 SH   DFND 8 492,167 0 0
TRANSDIGM GROUP INC COM 893641100 1,190 5,605 SH   DFND 11 0 0 5,605
TRANSDIGM GROUP INC COM 893641100 6,269 29,512 SH   DFND 11 29,512 0 0
TRANSDIGM GROUP INC COM 893641100 126 595 SH   DFND 14 595 0 0
TRANSDIGM GROUP INC COM 893641100 2,023 9,525 SH   DFND 15 9,525 0 0
TRANSGENOMIC INC COM NEW 89365K305 8 9,145 SH   DFND 3 9,145 0 0
TRANSGLOBE ENERGY CORP COM 893662106 30 11,418 SH   DFND 3 11,418 0 0
TRANSGLOBE ENERGY CORP COM 893662106 963 364,817 SH   DFND 4 364,817 0 0
TRANSGLOBE ENERGY CORP COM 893662106 30 11,239 SH   DFND 5 11,239 0 0
TRANSENTERIX INC COM NEW 89366M201 6 2,840 SH   DFND 3 2,840 0 0
TRANSENTERIX INC COM NEW 89366M201 238 105,380 SH   DFND 5 105,380 0 0
TRANSENTERIX INC COM NEW 89366M201 30 13,211 SH   DFND 11 13,211 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1,095 SH   DFND 11 0 0 1,095
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 3,101 SH   DFND 11 3,101 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 25 931 SH   DFND 3 931 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 82 3,000 SH   DFND 11 0 0 3,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 405 14,896 SH   DFND 11 14,896 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 701 177,965 SH   DFND 5 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 22 5,500 SH   DFND 11 5,500 0 0
TRANSUNION COM 89400J107 568 22,628 SH   DFND 3 22,628 0 0
TRANSUNION COM 89400J107 10,936 435,363 SH   DFND 5 435,363 0 0
TRANSUNION COM 89400J107 562 22,353 SH   DFND 8 22,353 0 0
TRANSUNION COM 89400J107 28 1,100 SH   DFND 11 1,100 0 0
TRANSUNION COM 89400J107 96 3,838 SH   DFND 14 3,838 0 0
TRAVELCENTERS AMER LLC COM 894174101 280 27,066 SH   DFND 3 27,066 0 0
TRAVELCENTERS AMER LLC COM 894174101 73 7,019 SH   DFND 11 0 0 7,019
TRAVELCENTERS AMER LLC COM 894174101 2,397 232,035 SH   DFND 11 232,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 555 5,583 SH   DFND 2 5,583 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,210 22,207 SH   DFND 3 22,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 103,562 1,040,511 SH   DFND 5 1,040,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 906 9,107 SH   DFND 8 0 0 9,107
TRAVELERS COMPANIES INC COM 89417E109 1,208 12,142 SH   DFND 8 12,142 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 49 SH   DFND 11 0 49 0
TRAVELERS COMPANIES INC COM 89417E109 9,733 97,786 SH   DFND 11 0 0 97,786
TRAVELERS COMPANIES INC COM 89417E109 103,319 1,038,069 SH   DFND 11 1,038,069 0 0
TRAVELZOO INC COM NEW 89421Q205 22 2,660 SH   DFND 3 2,660 0 0
TRAVELZOO INC COM NEW 89421Q205 1,509 182,485 SH   DFND 5 182,485 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 21 1,724 SH   DFND 3 1,724 0 0
TRECORA RES COM 894648104 213 17,177 SH   DFND 5 17,177 0 0
TRECORA RES COM 894648104 12 929 SH   DFND 11 0 0 929
TRECORA RES COM 894648104 91 7,301 SH   DFND 11 7,301 0 0
TREDEGAR CORP COM 894650100 151 11,558 SH   DFND 3 11,558 0 0
TREDEGAR CORP COM 894650100 81 6,201 SH   DFND 5 6,201 0 0
TREDEGAR CORP COM 894650100 4 283 SH   DFND 11 0 0 283
TREDEGAR CORP COM 894650100 40 3,080 SH   DFND 11 3,080 0 0
TREEHOUSE FOODS INC COM 89469A104 1,191 15,309 SH   DFND 3 15,309 0 0
TREEHOUSE FOODS INC COM 89469A104 117 1,500 SH   DFND 8 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 212 2,722 SH   DFND 11 0 0 2,722
TREEHOUSE FOODS INC COM 89469A104 167 2,143 SH   DFND 11 2,143 0 0
TREMOR VIDEO INC COM 89484Q100 11 6,027 SH   DFND 3 6,027 0 0
TREMOR VIDEO INC COM 89484Q100 132 71,053 SH   DFND 11 71,053 0 0
TREX CO INC COM 89531P105 1,873 56,202 SH   DFND 3 56,202 0 0
TREX CO INC COM 89531P105 3,310 99,316 SH   DFND 5 99,316 0 0
TREX CO INC COM 89531P105 53 1,600 SH   DFND 8 0 0 1,600
TREX CO INC COM 89531P105 108 3,244 SH   DFND 11 0 0 3,244
TREX CO INC COM 89531P105 370 11,100 SH   DFND 11 11,100 0 0
TREVENA INC COM 89532E109 132 12,774 SH   DFND 3 12,774 0 0
TREVENA INC COM 89532E109 3,113 300,787 SH   DFND 5 300,787 0 0
TREVENA INC COM 89532E109 5 518 SH   DFND 11 0 0 518
TREVENA INC COM 89532E109 25 2,437 SH   DFND 11 2,437 0 0
TRI CONTL CORP COM 895436103 0 2 SH   DFND 3 2 0 0
TRI CONTL CORP COM 895436103 6 300 SH   DFND 5 300 0 0
TRI CONTL CORP COM 895436103 294 15,091 SH   DFND 11 0 0 15,091
TRI CONTL CORP COM 895436103 4,055 207,930 SH   DFND 11 207,930 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 96 5,846 SH   DFND 3 5,846 0 0
TRIANGLE CAP CORP COM 895848109 1,393 84,531 SH   DFND 8 84,531 0 0
TRIANGLE CAP CORP COM 895848109 19 1,124 SH   DFND 11 0 0 1,124
TRIANGLE CAP CORP COM 895848109 1,725 104,686 SH   DFND 11 104,686 0 0
TRIANGLE CAP CORP COM 895848109 112 6,817 SH   DFND 14 6,817 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8 5,978 SH   DFND 3 5,978 0 0
TRIANGLE PETE CORP COM NEW 89600B201 59 41,238 SH   DFND 5 41,238 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11 7,916 SH   DFND 11 0 0 7,916
TRIANGLE PETE CORP COM NEW 89600B201 25 17,400 SH   DFND 11 17,400 0 0
TRIBUNE MEDIA CO CL A 896047503 31 858 SH   DFND 2 858 0 0
TRIBUNE MEDIA CO CL A 896047503 986 27,691 SH   DFND 3 27,691 0 0
TRIBUNE MEDIA CO CL A 896047503 16,205 455,209 SH   DFND 5 455,209 0 0
TRIBUNE MEDIA CO CL A 896047503 9 250 SH   DFND 11 0 0 250
TRIBUNE MEDIA CO CL A 896047503 68 1,899 SH   DFND 11 1,899 0 0
TRIBUNE PUBG CO COM 896082104 2,613 333,339 SH   DFND 5 333,339 0 0
TRIBUNE PUBG CO COM 896082104 2 200 SH   DFND 11 200 0 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 3 2 0 0
TRICO BANCSHARES COM 896095106 4,544 184,939 SH   DFND 5 184,939 0 0
TRICO BANCSHARES COM 896095106 197 8,000 SH   DFND 11 0 0 8,000
TRICO BANCSHARES COM 896095106 136 5,515 SH   DFND 11 5,515 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 639 SH   DFND 3 639 0 0
TRIMAS CORP COM NEW 896215209 39 2,408 SH   DFND 3 2,408 0 0
TRIMAS CORP COM NEW 896215209 44 2,700 SH   DFND 8 0 0 2,700
TRIMAS CORP COM NEW 896215209 1 59 SH   DFND 11 0 0 59
TRIMAS CORP COM NEW 896215209 24 1,482 SH   DFND 11 1,482 0 0
TRIMBLE NAVIGATION LTD COM 896239100 51 3,109 SH   DFND 2 3,109 0 0
TRIMBLE NAVIGATION LTD COM 896239100 17,524 1,067,244 SH   DFND 3 1,067,244 0 0
TRIMBLE NAVIGATION LTD COM 896239100 90 5,474 SH   DFND 8 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 124 7,555 SH   DFND 8 7,555 0 0
TRIMBLE NAVIGATION LTD COM 896239100 163 9,904 SH   DFND 11 0 0 9,904
TRIMBLE NAVIGATION LTD COM 896239100 1,674 101,951 SH   DFND 11 101,951 0 0
TRINET GROUP INC COM 896288107 966 57,473 SH   DFND 3 57,473 0 0
TRINET GROUP INC COM 896288107 24 1,406 SH   DFND 11 0 0 1,406
TRINET GROUP INC COM 896288107 938 55,839 SH   DFND 11 55,839 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 470 52,403 SH   DFND 3 52,403 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,923 214,381 SH   DFND 5 214,381 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 161 17,946 SH   DFND 11 0 0 17,946
TRINA SOLAR LIMITED SPON ADR 89628E104 1,594 177,702 SH   DFND 11 177,702 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 9,918 SH   DFND 3 9,918 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 150 SH   DFND 11 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 267 23,318 SH   DFND 11 23,318 0 0
TRINITY INDS INC COM 896522109 56 2,481 SH   DFND 2 2,481 0 0
TRINITY INDS INC COM 896522109 1,512 66,709 SH   DFND 3 66,709 0 0
TRINITY INDS INC COM 896522109 19,671 867,695 SH   DFND 5 867,695 0 0
TRINITY INDS INC COM 896522109 28 1,244 SH   DFND 8 1,244 0 0
TRINITY INDS INC COM 896522109 1,420 62,648 SH   DFND 11 0 0 62,648
TRINITY INDS INC COM 896522109 23,951 1,056,509 SH   DFND 11 1,056,509 0 0
TRIPLE-S MGMT CORP CL B 896749108 22 1,240 SH   DFND 3 1,240 0 0
TRIPLE-S MGMT CORP CL B 896749108 585 32,848 SH   DFND 5 32,848 0 0
TRIPLE-S MGMT CORP CL B 896749108 7 398 SH   DFND 11 0 0 398
TRIPLE-S MGMT CORP CL B 896749108 742 41,668 SH   DFND 11 41,668 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 58 5,705 SH   DFND 3 5,705 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 50 4,929 SH   DFND 11 0 0 4,929
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 773 76,236 SH   DFND 11 76,236 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 5 SH   DFND 3 5 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 303 SH   DFND 11 0 0 303
TRISTATE CAP HLDGS INC COM 89678F100 19 1,544 SH   DFND 11 1,544 0 0
TRIUMPH BANCORP INC COM 89679E300 12 718 SH   DFND 3 718 0 0
TRIUMPH BANCORP INC COM 89679E300 555 33,057 SH   DFND 5 33,057 0 0
TRIUMPH GROUP INC NEW COM 896818101 14,479 344,088 SH   DFND 3 344,088 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,657 110,668 SH   DFND 5 110,668 0 0
TRIUMPH GROUP INC NEW COM 896818101 389 9,235 SH   DFND 11 0 0 9,235
TRIUMPH GROUP INC NEW COM 896818101 1,735 41,237 SH   DFND 11 41,237 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 701 SH   DFND 3 701 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 91 18,153 SH   DFND 5 18,153 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 770 SH   DFND 11 770 0 0
TRIPADVISOR INC COM 896945201 68 1,087 SH   DFND 2 1,087 0 0
TRIPADVISOR INC COM 896945201 6,455 102,434 SH   DFND 3 102,434 0 0
TRIPADVISOR INC COM 896945201 42,946 681,465 SH   DFND 5 681,465 0 0
TRIPADVISOR INC COM 896945201 814 12,910 SH   DFND 8 0 0 12,910
TRIPADVISOR INC COM 896945201 40,706 645,920 SH   DFND 8 645,920 0 0
TRIPADVISOR INC COM 896945201 38 600 SH   DFND 11 0 600 0
TRIPADVISOR INC COM 896945201 302 4,793 SH   DFND 11 0 0 4,793
TRIPADVISOR INC COM 896945201 8,702 138,091 SH   DFND 11 138,091 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 23 5,840 SH   DFND 11 5,840 0 0
TROVAGENE INC COM NEW 897238309 161 28,364 SH   DFND 3 28,364 0 0
TROVAGENE INC COM NEW 897238309 29 5,121 SH   DFND 11 0 0 5,121
TROVAGENE INC COM NEW 897238309 460 80,828 SH   DFND 11 80,828 0 0
TRUECAR INC COM 89785L107 30 5,764 SH   DFND 3 5,764 0 0
TRUECAR INC COM 89785L107 11,645 2,235,139 SH   DFND 5 2,235,139 0 0
TRUECAR INC COM 89785L107 0 57 SH   DFND 11 0 0 57
TRUECAR INC COM 89785L107 432 82,922 SH   DFND 11 82,922 0 0
TRUEBLUE INC COM 89785X101 47 2,097 SH   DFND 3 2,097 0 0
TRUEBLUE INC COM 89785X101 5,046 224,560 SH   DFND 5 224,560 0 0
TRUEBLUE INC COM 89785X101 84 3,756 SH   DFND 8 0 0 3,756
TRUEBLUE INC COM 89785X101 34 1,506 SH   DFND 11 0 0 1,506
TRUEBLUE INC COM 89785X101 233 10,388 SH   DFND 11 10,388 0 0
TRUETT-HURST INC CL A 897871109 0 400 SH   DFND 11 400 0 0
TRUPANION INC COM 898202106 81 10,792 SH   DFND 3 10,792 0 0
TRUPANION INC COM 898202106 1,133 150,000 SH   DFND 11 0 0 150,000
TRUPANION INC COM 898202106 22 2,903 SH   DFND 11 2,903 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,247 SH   DFND 3 1,247 0 0
TRUSTCO BK CORP N Y COM 898349105 19 3,315 SH   DFND 11 0 0 3,315
TRUSTCO BK CORP N Y COM 898349105 772 132,185 SH   DFND 11 132,185 0 0
TRUSTMARK CORP COM 898402102 1,686 72,775 SH   DFND 2 72,775 0 0
TRUSTMARK CORP COM 898402102 115 4,977 SH   DFND 3 4,977 0 0
TRUSTMARK CORP COM 898402102 1,827 78,839 SH   DFND 5 78,839 0 0
TRUSTMARK CORP COM 898402102 116 5,000 SH   DFND 8 0 0 5,000
TRUSTMARK CORP COM 898402102 503 21,696 SH   DFND 11 21,696 0 0
T2 BIOSYSTEMS INC COM 89853L104 75 8,529 SH   DFND 3 8,529 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 380 SH   DFND 11 0 0 380
T2 BIOSYSTEMS INC COM 89853L104 334 38,081 SH   DFND 11 38,081 0 0
TUBEMOGUL INC COM 898570106 4 345 SH   DFND 11 0 0 345
TUBEMOGUL INC COM 898570106 292 27,781 SH   DFND 11 27,781 0 0
TUCOWS INC COM NEW 898697206 1,249 53,978 SH   DFND 3 53,978 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 1,142 SH   DFND 2 1,142 0 0
TUESDAY MORNING CORP COM NEW 899035505 458 84,649 SH   DFND 3 84,649 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 15 SH   DFND 11 0 0 15
TUESDAY MORNING CORP COM NEW 899035505 27 5,033 SH   DFND 11 5,033 0 0
TUMI HLDGS INC COM 89969Q104 1,307 74,169 SH   DFND 3 74,169 0 0
TUMI HLDGS INC COM 89969Q104 1,209 68,587 SH   DFND 5 68,587 0 0
TUMI HLDGS INC COM 89969Q104 48 2,700 SH   DFND 8 0 0 2,700
TUMI HLDGS INC COM 89969Q104 4 205 SH   DFND 11 0 0 205
TUMI HLDGS INC COM 89969Q104 1,039 58,955 SH   DFND 11 58,955 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 329 27,725 SH   DFND 3 27,725 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,127 94,920 SH   DFND 5 94,920 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 9 725 SH   DFND 11 725 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,825 77,285 SH   DFND 2 77,285 0 0
TUPPERWARE BRANDS CORP COM 899896104 113 2,275 SH   DFND 3 2,275 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,180 185,498 SH   DFND 5 185,498 0 0
TUPPERWARE BRANDS CORP COM 899896104 28 568 SH   DFND 8 568 0 0
TUPPERWARE BRANDS CORP COM 899896104 36 725 SH   DFND 11 0 725 0
TUPPERWARE BRANDS CORP COM 899896104 841 17,001 SH   DFND 11 0 0 17,001
TUPPERWARE BRANDS CORP COM 899896104 14,655 296,122 SH   DFND 11 296,122 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22,607 2,604,446 SH   DFND 5 2,604,446 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 94 SH   DFND 8 94 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,486 SH   DFND 11 0 0 1,486
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 68 7,800 SH   DFND 11 7,800 0 0
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21VIANET GROUP INC SPONSORED ADR 90138A103 2,560 140,033 SH   DFND 3 140,033 0 0
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II VI INC COM 902104108 193 12,022 SH   DFND 3 12,022 0 0
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2U INC COM 90214J101 9 250 SH   DFND 11 0 0 250
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UGI CORP NEW COM 902681105 5,051 145,067 SH   DFND 5 145,067 0 0
UGI CORP NEW COM 902681105 15 418 SH   DFND 8 0 0 418
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UGI CORP NEW COM 902681105 6,770 194,428 SH   DFND 11 194,428 0 0
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US BANCORP DEL COM NEW 902973304 11,133 271,470 SH   DFND 11 0 0 271,470
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U S CONCRETE INC COM NEW 90333L201 37 776 SH   DFND 3 776 0 0
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VALSPAR CORP COM 920355104 123 1,707 SH   DFND 3 1,707 0 0
VALSPAR CORP COM 920355104 7,138 99,309 SH   DFND 5 99,309 0 0
VALSPAR CORP COM 920355104 70 975 SH   DFND 8 975 0 0
VALSPAR CORP COM 920355104 1,310 18,233 SH   DFND 11 0 0 18,233
VALSPAR CORP COM 920355104 5,357 74,521 SH   DFND 11 74,521 0 0
VALUE LINE INC COM 920437100 11 700 SH   DFND 11 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 927 82,179 SH   DFND 3 82,179 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,657 146,921 SH   DFND 11 0 0 146,921
VANDA PHARMACEUTICALS INC COM 921659108 15,158 1,343,800 SH   DFND 11 1,343,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 344 4,662 SH   DFND 5 4,662 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,612 21,859 SH   DFND 10 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 117 1,581 SH   DFND 11 0 1,581 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,418 290,449 SH   DFND 11 0 0 290,449
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 388,867 5,273,482 SH   DFND 11 5,273,482 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,019 22,989 SH   DFND 5 22,989 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,810 131,081 SH   DFND 11 0 0 131,081
VANGUARD STAR FD VG TL INTL STK F 921909768 42,985 969,872 SH   DFND 11 969,872 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 321 2,709 SH   DFND 11 0 0 2,709
VANGUARD WORLD FD EXTENDED DUR 921910709 8,532 72,009 SH   DFND 11 72,009 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,288 67,999 SH   DFND 11 0 0 67,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91,176 1,172,538 SH   DFND 11 1,172,538 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,350 60,640 SH   DFND 11 0 0 60,640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63,127 1,142,774 SH   DFND 11 1,142,774 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 203 SH   DFND 5 203 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,176 18,024 SH   DFND 11 0 0 18,024
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,433 251,732 SH   DFND 11 251,732 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 12 SH   DFND 5 12 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43 446 SH   DFND 11 0 446 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428 4,428 SH   DFND 11 0 0 4,428
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,386 76,424 SH   DFND 11 76,424 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND 5 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55 686 SH   DFND 11 0 0 686
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,010 37,214 SH   DFND 11 37,214 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 88 SH   DFND 11 0 0 88
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 237 2,625 SH   DFND 11 2,625 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 269 2,617 SH   DFND 11 0 0 2,617
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,958 28,754 SH   DFND 11 28,754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 128 1,315 SH   DFND 11 0 0 1,315
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,179 32,777 SH   DFND 11 32,777 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 30 SH   DFND 11 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 344 3,928 SH   DFND 11 3,928 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 166 SH   DFND 11 0 0 166
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 768 7,908 SH   DFND 11 7,908 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 5 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 352 3,832 SH   DFND 11 0 0 3,832
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,077 87,829 SH   DFND 11 87,829 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 78 SH   DFND 10 78 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 244 2,736 SH   DFND 11 0 0 2,736
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,972 111,623 SH   DFND 11 111,623 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,533 18,071 SH   DFND 5 18,071 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 68 806 SH   DFND 10 0 0 806
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,399 169,718 SH   DFND 10 169,718 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,158 72,583 SH   DFND 11 0 0 72,583
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91,650 1,080,266 SH   DFND 11 1,080,266 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,478 180,102 SH   DFND 5 180,102 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 482 5,995 SH   DFND 10 5,995 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 332 SH   DFND 11 0 332 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,233 313,877 SH   DFND 11 0 0 313,877
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 577,668 7,185,822 SH   DFND 11 7,185,822 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 15 SH   DFND 3 15 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,681 545,352 SH   DFND 5 545,352 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 643 7,853 SH   DFND 8 7,853 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 429 SH   DFND 10 0 0 429
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,755 119,070 SH   DFND 10 119,070 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 154 SH   DFND 11 0 154 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,633 288,465 SH   DFND 11 0 0 288,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388,172 4,737,839 SH   DFND 11 4,737,839 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,207 146,109 SH   DFND 5 146,109 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,608 1,111,328 SH   DFND 11 0 0 1,111,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 519,525 14,577,024 SH   DFND 11 14,577,024 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,392 22,222 SH   DFND 5 22,222 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,605 25,614 SH   DFND 10 25,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,611 169,358 SH   DFND 11 0 0 169,358
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 131,401 2,097,390 SH   DFND 11 2,097,390 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,047 14,110 SH   DFND 11 0 0 14,110
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,145 136,738 SH   DFND 11 136,738 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,720 35,543 SH   DFND 11 0 0 35,543
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,018 723,807 SH   DFND 11 723,807 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 488 9,221 SH   DFND 5 9,221 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,978 37,362 SH   DFND 11 0 0 37,362
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,298 1,139,212 SH   DFND 11 1,139,212 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 328 SH   DFND 3 328 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH   DFND 5 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,758 34,489 SH   DFND 11 0 0 34,489
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59,491 1,167,176 SH   DFND 11 1,167,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 93 SH   DFND 3 93 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 32 SH   DFND 5 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,344 14,819 SH   DFND 11 0 0 14,819
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,385 445,257 SH   DFND 11 445,257 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,226 22,173 SH   DFND 5 22,173 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,011 18,281 SH   DFND 10 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 100 SH   DFND 11 0 100 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,222 22,094 SH   DFND 11 0 0 22,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64,866 1,172,773 SH   DFND 11 1,172,773 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,070 1,948,616 SH   DFND 5 1,948,616 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,196 SH   DFND 8 1,196 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,593 SH   DFND 10 2,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,606 272,223 SH   DFND 11 0 0 272,223
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 185,673 4,355,491 SH   DFND 11 4,355,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,140 155,341 SH   DFND 3 155,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,456 2,552,316 SH   DFND 5 2,552,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 2,120 SH   DFND 8 2,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 17,856 SH   DFND 10 17,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 586 SH   DFND 11 0 586 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,626 1,529,946 SH   DFND 11 0 0 1,529,946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 578,316 17,477,066 SH   DFND 11 17,477,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,291 508,312 SH   DFND 5 508,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95 1,761 SH   DFND 10 0 0 1,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,550 47,502 SH   DFND 10 47,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,898 72,589 SH   DFND 11 0 0 72,589
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 102,607 1,911,115 SH   DFND 11 1,911,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,331 47,400 SH   DFND 3 47,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136,756 2,780,725 SH   DFND 5 2,780,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105 2,142 SH   DFND 10 0 0 2,142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,331 47,403 SH   DFND 10 47,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4,559 SH   DFND 11 0 4,559 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,929 933,896 SH   DFND 11 0 0 933,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699,926 14,231,940 SH   DFND 11 14,231,940 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,178 10,000 SH   DFND 5 10,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,831 15,540 SH   DFND 11 0 0 15,540
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59,260 502,885 SH   DFND 11 502,885 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   DFND 5 6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 50 SH   DFND 11 0 50 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,029 8,489 SH   DFND 11 0 0 8,489
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,437 226,265 SH   DFND 11 226,265 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   DFND 11 0 50 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,137 13,414 SH   DFND 11 0 0 13,414
VANGUARD WORLD FDS ENERGY ETF 92204A306 32,467 383,050 SH   DFND 11 383,050 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH   DFND 11 0 200 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,238 48,352 SH   DFND 11 0 0 48,352
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52,524 1,134,671 SH   DFND 11 1,134,671 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 970 7,915 SH   DFND 5 7,915 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 70 SH   DFND 11 0 70 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,104 41,648 SH   DFND 11 0 0 41,648
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134,834 1,100,146 SH   DFND 11 1,100,146 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 313 3,293 SH   DFND 5 3,293 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,145 12,056 SH   DFND 11 0 0 12,056
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,867 230,273 SH   DFND 11 230,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 85 SH   DFND 11 0 85 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,989 69,882 SH   DFND 11 0 0 69,882
VANGUARD WORLD FDS INF TECH ETF 92204A702 176,088 1,760,876 SH   DFND 11 1,760,876 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 36 SH   DFND 3 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 131 SH   DFND 5 131 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 206 SH   DFND 11 0 206 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 225 2,581 SH   DFND 11 0 0 2,581
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,802 100,795 SH   DFND 11 100,795 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 150 SH   DFND 11 0 150 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 973 10,460 SH   DFND 11 0 0 10,460
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,455 209,149 SH   DFND 11 209,149 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 66 833 SH   DFND 3 833 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 5 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 815 10,341 SH   DFND 11 0 0 10,341
VANGUARD WORLD FDS TELCOMM ETF 92204A884 21,694 275,271 SH   DFND 11 275,271 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 10 1,326 SH   DFND 3 1,326 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 9 1,200 SH   DFND 11 0 1,200 0
VANGUARD NAT RES LLC COM UNIT 92205F106 333 43,799 SH   DFND 11 0 0 43,799
VANGUARD NAT RES LLC COM UNIT 92205F106 4,856 638,989 SH   DFND 11 638,989 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,089 143,256 SH   DFND 12 143,256 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,248 20,382 SH   DFND 11 0 0 20,382
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 49,117 802,430 SH   DFND 11 802,430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 97 SH   DFND 3 97 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,475 68,681 SH   DFND 5 68,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH   DFND 10 173 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH   DFND 11 0 33 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,839 286,524 SH   DFND 11 0 0 286,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400,306 5,022,028 SH   DFND 11 5,022,028 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 589 6,677 SH   DFND 10 0 0 6,677
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 741 8,403 SH   DFND 11 0 0 8,403
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,708 30,704 SH   DFND 11 30,704 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 204 2,098 SH   DFND 11 0 0 2,098
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,980 61,469 SH   DFND 11 61,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 61 785 SH   DFND 11 0 0 785
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,264 54,671 SH   DFND 11 54,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 543 SH   DFND 3 543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH   DFND 5 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 191 2,180 SH   DFND 11 0 0 2,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,838 55,231 SH   DFND 11 55,231 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 75 SH   DFND 3 75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,133 11,871 SH   DFND 11 0 0 11,871
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,802 259,953 SH   DFND 11 259,953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 82 SH   DFND 3 82 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 300 4,585 SH   DFND 11 0 0 4,585
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,134 139,413 SH   DFND 11 139,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269 3,290 SH   DFND 11 0 0 3,290
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,458 152,545 SH   DFND 11 152,545 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 41 SH   DFND 5 41 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53 600 SH   DFND 11 0 0 600
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 821 9,281 SH   DFND 11 9,281 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 88 SH   DFND 3 88 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 152 2,845 SH   DFND 11 0 0 2,845
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,537 122,515 SH   DFND 11 122,515 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 110 SH   DFND 5 110 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 435 5,061 SH   DFND 11 0 0 5,061
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,841 91,144 SH   DFND 11 91,144 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 154 2,014 SH   DFND 11 0 0 2,014
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,173 80,760 SH   DFND 11 80,760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526 6,160 SH   DFND 5 6,160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,251 14,639 SH   DFND 10 14,639 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,965 81,533 SH   DFND 11 0 0 81,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89,829 1,051,494 SH   DFND 11 1,051,494 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 200 SH   DFND 11 200 0 0
VANTIV INC CL A 92210H105 21 473 SH   DFND 00 0 0 473
VANTIV INC CL A 92210H105 20 438 SH   DFND 2 438 0 0
VANTIV INC CL A 92210H105 1,144 25,466 SH   DFND 3 25,466 0 0
VANTIV INC CL A 92210H105 2,825 62,887 SH   DFND 8 0 0 62,887
VANTIV INC CL A 92210H105 15,279 340,132 SH   DFND 8 340,132 0 0
VANTIV INC CL A 92210H105 3,331 74,160 SH   DFND 11 0 0 74,160
VANTIV INC CL A 92210H105 60,366 1,343,847 SH   DFND 11 1,343,847 0 0
VARIAN MED SYS INC COM 92220P105 44 601 SH   DFND 2 601 0 0
VARIAN MED SYS INC COM 92220P105 564 7,639 SH   DFND 3 7,639 0 0
VARIAN MED SYS INC COM 92220P105 1,449 19,644 SH   DFND 5 19,644 0 0
VARIAN MED SYS INC COM 92220P105 94 1,280 SH   DFND 8 0 0 1,280
VARIAN MED SYS INC COM 92220P105 156 2,120 SH   DFND 8 2,120 0 0
VARIAN MED SYS INC COM 92220P105 2,850 38,629 SH   DFND 11 0 0 38,629
VARIAN MED SYS INC COM 92220P105 14,091 190,991 SH   DFND 11 190,991 0 0
VARONIS SYS INC COM 922280102 8,811 565,547 SH   DFND 5 565,547 0 0
VARONIS SYS INC COM 922280102 3 217 SH   DFND 11 0 0 217
VARONIS SYS INC COM 922280102 284 18,201 SH   DFND 11 18,201 0 0
VASCO DATA SEC INTL INC COM 92230Y104 20,672 1,213,172 SH   DFND 3 1,213,172 0 0
VASCO DATA SEC INTL INC COM 92230Y104 28 1,650 SH   DFND 11 0 0 1,650
VASCO DATA SEC INTL INC COM 92230Y104 816 47,899 SH   DFND 11 47,899 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4 128 SH   DFND 3 128 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,016 31,335 SH   DFND 5 31,335 0 0
VASCULAR SOLUTIONS INC COM 92231M109 27 835 SH   DFND 11 0 0 835
VASCULAR SOLUTIONS INC COM 92231M109 389 11,997 SH   DFND 11 11,997 0 0
VECTREN CORP COM 92240G101 79 1,869 SH   DFND 3 1,869 0 0
VECTREN CORP COM 92240G101 311 7,400 SH   DFND 5 7,400 0 0
VECTREN CORP COM 92240G101 13 300 SH   DFND 8 300 0 0
VECTREN CORP COM 92240G101 170 4,042 SH   DFND 11 0 0 4,042
VECTREN CORP COM 92240G101 5,219 124,243 SH   DFND 11 124,243 0 0
VECTOR GROUP LTD COM 92240M108 92 4,071 SH   DFND 3 4,071 0 0
VECTOR GROUP LTD COM 92240M108 2,686 118,785 SH   DFND 5 118,785 0 0
VECTOR GROUP LTD COM 92240M108 221 9,784 SH   DFND 8 0 0 9,784
VECTOR GROUP LTD COM 92240M108 763 33,736 SH   DFND 11 0 0 33,736
VECTOR GROUP LTD COM 92240M108 12,842 567,971 SH   DFND 11 567,971 0 0
VEECO INSTRS INC DEL COM 922417100 11 558 SH   DFND 2 558 0 0
VEECO INSTRS INC DEL COM 922417100 114 5,539 SH   DFND 3 5,539 0 0
VEECO INSTRS INC DEL COM 922417100 53 2,593 SH   DFND 8 0 0 2,593
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 11 0 0 31
VEECO INSTRS INC DEL COM 922417100 205 9,978 SH   DFND 11 9,978 0 0
VECTRUS INC COM 92242T101 221 10,040 SH   DFND 3 10,040 0 0
VECTRUS INC COM 92242T101 2,659 120,636 SH   DFND 5 120,636 0 0
VECTRUS INC COM 92242T101 1 26 SH   DFND 8 0 0 26
VECTRUS INC COM 92242T101 1 63 SH   DFND 8 63 0 0
VECTRUS INC COM 92242T101 7 338 SH   DFND 11 0 0 338
VECTRUS INC COM 92242T101 266 12,050 SH   DFND 11 12,050 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,427 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 323 62,351 SH   DFND 5 62,351 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 38 7,336 SH   DFND 11 7,336 0 0
VEEVA SYS INC CL A COM 922475108 642 27,418 SH   DFND 3 27,418 0 0
VEEVA SYS INC CL A COM 922475108 8,132 347,364 SH   DFND 5 347,364 0 0
VEEVA SYS INC CL A COM 922475108 20,220 863,729 SH   DFND 8 863,729 0 0
VEEVA SYS INC CL A COM 922475108 353 15,082 SH   DFND 11 0 0 15,082
VEEVA SYS INC CL A COM 922475108 8,648 369,428 SH   DFND 11 369,428 0 0
VENAXIS INC COM 92262A107 2 6,020 SH   DFND 11 6,020 0 0
VENTAS INC COM 92276F100 1 19 SH   DFND 2 19 0 0
VENTAS INC COM 92276F100 621 11,083 SH   DFND 3 11,083 0 0
VENTAS INC COM 92276F100 87,220 1,555,830 SH   DFND 5 1,555,830 0 0
VENTAS INC COM 92276F100 18,723 333,989 SH   DFND 8 0 333,989 0
VENTAS INC COM 92276F100 26,356 470,148 SH   DFND 8 0 0 470,148
VENTAS INC COM 92276F100 282,236 5,034,532 SH   DFND 8 5,034,532 0 0
VENTAS INC COM 92276F100 5 82 SH   DFND 11 0 82 0
VENTAS INC COM 92276F100 1,771 31,587 SH   DFND 11 0 0 31,587
VENTAS INC COM 92276F100 37,016 660,297 SH   DFND 11 660,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,506 71,173 SH   DFND 3 71,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,545 8,791 SH   DFND 5 8,791 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 104 SH   DFND 11 0 104 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,097 40,393 SH   DFND 11 0 0 40,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361,829 2,059,241 SH   DFND 11 2,059,241 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,580 18,978 SH   DFND 5 18,978 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 83 SH   DFND 8 83 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306 3,682 SH   DFND 10 3,682 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 883 SH   DFND 11 0 883 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,156 85,973 SH   DFND 11 0 0 85,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 147,466 1,771,585 SH   DFND 11 1,771,585 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 99 SH   DFND 5 99 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 71 SH   DFND 8 71 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 184 1,892 SH   DFND 10 1,892 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 778 SH   DFND 11 0 778 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,687 79,027 SH   DFND 11 0 0 79,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154,345 1,586,776 SH   DFND 11 1,586,776 0 0
VANGUARD INDEX FDS REIT ETF 922908553 53,580 709,289 SH   DFND 3 709,289 0 0
VANGUARD INDEX FDS REIT ETF 922908553 284 3,762 SH   DFND 10 0 0 3,762
VANGUARD INDEX FDS REIT ETF 922908553 9,242 122,347 SH   DFND 10 122,347 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46 611 SH   DFND 11 0 611 0
VANGUARD INDEX FDS REIT ETF 922908553 26,751 354,149 SH   DFND 11 0 0 354,149
VANGUARD INDEX FDS REIT ETF 922908553 407,092 5,389,086 SH   DFND 11 5,389,086 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,956 398,673 SH   DFND 5 398,673 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 58 SH   DFND 8 58 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 101 SH   DFND 10 0 0 101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,697 22,896 SH   DFND 10 22,896 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,703 73,889 SH   DFND 11 0 0 73,889
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149,753 1,271,468 SH   DFND 11 1,271,468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,370 200,000 SH   DFND 3 200,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 71 SH   DFND 8 71 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 127 SH   DFND 10 0 0 127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,286 23,599 SH   DFND 10 23,599 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,320 75,587 SH   DFND 11 0 0 75,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132,039 1,363,341 SH   DFND 11 1,363,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,592 22,218 SH   DFND 5 22,218 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48 413 SH   DFND 10 413 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28 240 SH   DFND 11 0 240 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,129 163,958 SH   DFND 11 0 0 163,958
VANGUARD INDEX FDS MID CAP ETF 922908629 349,672 2,997,103 SH   DFND 11 2,997,103 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 628 7,135 SH   DFND 5 7,135 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,625 858,892 SH   DFND 11 0 0 858,892
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150,571 1,710,053 SH   DFND 11 1,710,053 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 6,586 SH   DFND 5 6,586 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,194 26,877 SH   DFND 11 0 0 26,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,967 1,004,126 SH   DFND 11 1,004,126 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 400 SH   DFND 8 400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132 1,315 SH   DFND 11 0 1,315 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,053 329,564 SH   DFND 11 0 0 329,564
VANGUARD INDEX FDS GROWTH ETF 922908736 597,266 5,955,398 SH   DFND 11 5,955,398 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,405 83,453 SH   DFND 5 83,453 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 521 SH   DFND 8 521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,280 16,683 SH   DFND 10 0 0 16,683
VANGUARD INDEX FDS VALUE ETF 922908744 2,660 34,653 SH   DFND 10 34,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,493 371,252 SH   DFND 11 0 0 371,252
VANGUARD INDEX FDS VALUE ETF 922908744 430,558 5,609,866 SH   DFND 11 5,609,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,120 84,479 SH   DFND 5 84,479 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 1,303 SH   DFND 10 1,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 315 SH   DFND 11 0 315 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,040 259,762 SH   DFND 11 0 0 259,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 404,723 3,749,165 SH   DFND 11 3,749,165 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 783 SH   DFND 3 783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,084 436,427 SH   DFND 5 436,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 50 SH   DFND 11 0 50 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,050 223,355 SH   DFND 11 0 0 223,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400,244 4,054,334 SH   DFND 11 4,054,334 0 0
VERA BRADLEY INC COM 92335C106 826 65,531 SH   DFND 3 65,531 0 0
VERA BRADLEY INC COM 92335C106 7,978 632,656 SH   DFND 5 632,656 0 0
VERA BRADLEY INC COM 92335C106 0 17 SH   DFND 11 0 0 17
VERA BRADLEY INC COM 92335C106 81 6,418 SH   DFND 11 6,418 0 0
VERASTEM INC COM 92337C104 0 261 SH   DFND 3 261 0 0
VERASTEM INC COM 92337C104 2 1,250 SH   DFND 11 0 0 1,250
VERASTEM INC COM 92337C104 4 2,100 SH   DFND 11 2,100 0 0
VERACYTE INC COM 92337F107 25 5,262 SH   DFND 3 5,262 0 0
VERACYTE INC COM 92337F107 54 11,485 SH   DFND 11 11,485 0 0
VEREIT INC COM 92339V100 70 9,109 SH   DFND 2 9,109 0 0
VEREIT INC COM 92339V100 16,784 2,174,035 SH   DFND 3 2,174,035 0 0
VEREIT INC COM 92339V100 48,793 6,320,277 SH   DFND 5 6,320,277 0 0
VEREIT INC COM 92339V100 76 9,900 SH   DFND 8 0 0 9,900
VEREIT INC COM 92339V100 5 700 SH   DFND 8 700 0 0
VEREIT INC COM 92339V100 366 47,444 SH   DFND 11 0 0 47,444
VEREIT INC COM 92339V100 2,886 373,881 SH   DFND 11 373,881 0 0
VERIFONE SYS INC COM 92342Y109 2,868 103,423 SH   DFND 3 103,423 0 0
VERIFONE SYS INC COM 92342Y109 10,359 373,569 SH   DFND 5 373,569 0 0
VERIFONE SYS INC COM 92342Y109 389 14,016 SH   DFND 11 0 0 14,016
VERIFONE SYS INC COM 92342Y109 6,086 219,473 SH   DFND 11 219,473 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 24 344 SH   DFND 2 344 0 0
VERISIGN INC COM 92343E102 6,550 92,829 SH   DFND 3 92,829 0 0
VERISIGN INC COM 92343E102 3,293 46,663 SH   DFND 5 46,663 0 0
VERISIGN INC COM 92343E102 532 7,542 SH   DFND 8 0 0 7,542
VERISIGN INC COM 92343E102 16 231 SH   DFND 8 231 0 0
VERISIGN INC COM 92343E102 73 1,033 SH   DFND 11 0 0 1,033
VERISIGN INC COM 92343E102 1,370 19,413 SH   DFND 11 19,413 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48 23,000 PRN   DFND 11 23,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 4,392 SH   DFND 1 0 0 4,392
VERIZON COMMUNICATIONS INC COM 92343V104 44 1,000 SH   DFND 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,171 118,856 SH   DFND 2 0 0 118,856
VERIZON COMMUNICATIONS INC COM 92343V104 2,093 48,124 SH   DFND 2 48,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,759 1,925,058 SH   DFND 3 1,925,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,009 3,746,462 SH   DFND 5 3,746,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,095 117,097 SH   DFND 8 0 0 117,097
VERIZON COMMUNICATIONS INC COM 92343V104 19,563 449,620 SH   DFND 8 449,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 4,600 SH   DFND 9 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,220 SH   DFND 10 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,778 SH   DFND 11 0 3,778 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,206 1,659,507 SH   DFND 11 0 0 1,659,507
VERIZON COMMUNICATIONS INC COM 92343V104 805,639 18,516,199 SH   DFND 11 18,516,199 0 0
VERINT SYS INC COM 92343X100 7 167 SH   DFND 00 0 0 167
VERINT SYS INC COM 92343X100 2,988 69,244 SH   DFND 3 69,244 0 0
VERINT SYS INC COM 92343X100 15,609 361,745 SH   DFND 5 361,745 0 0
VERINT SYS INC COM 92343X100 1,169 27,088 SH   DFND 8 0 0 27,088
VERINT SYS INC COM 92343X100 5,533 128,237 SH   DFND 8 128,237 0 0
VERINT SYS INC COM 92343X100 177 4,109 SH   DFND 11 0 0 4,109
VERINT SYS INC COM 92343X100 1,739 40,311 SH   DFND 11 40,311 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17 18,000 PRN   DFND 11 18,000 0 0
VERITEX HLDGS INC COM 923451108 24 1,541 SH   DFND 5 1,541 0 0
VERITIV CORP COM 923454102 219 5,888 SH   DFND 3 5,888 0 0
VERITIV CORP COM 923454102 162 4,342 SH   DFND 5 4,342 0 0
VERITIV CORP COM 923454102 4 94 SH   DFND 8 94 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 10 11 0 0
VERITIV CORP COM 923454102 15 395 SH   DFND 11 0 0 395
VERITIV CORP COM 923454102 302 8,120 SH   DFND 11 8,120 0 0
VERISK ANALYTICS INC COM 92345Y106 17 234 SH   DFND 2 234 0 0
VERISK ANALYTICS INC COM 92345Y106 457 6,181 SH   DFND 3 6,181 0 0
VERISK ANALYTICS INC COM 92345Y106 4,153 56,184 SH   DFND 8 0 0 56,184
VERISK ANALYTICS INC COM 92345Y106 237,253 3,210,027 SH   DFND 8 3,210,027 0 0
VERISK ANALYTICS INC COM 92345Y106 807 10,919 SH   DFND 11 0 0 10,919
VERISK ANALYTICS INC COM 92345Y106 12,934 175,000 SH   DFND 11 175,000 0 0
VERICEL CORP COM 92346J108 11 4,243 SH   DFND 5 4,243 0 0
VERICEL CORP COM 92346J108 0 25 SH   DFND 11 0 0 25
VERICEL CORP COM 92346J108 0 12 SH   DFND 11 12 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 2 2 0 0
VERMILION ENERGY INC COM 923725105 8 261 SH   DFND 3 261 0 0
VERMILION ENERGY INC COM 923725105 179 5,554 SH   DFND 4 5,554 0 0
VERMILION ENERGY INC COM 923725105 12 360 SH   DFND 11 360 0 0
VERMILLION INC COM NEW 92407M206 2 1,154 SH   DFND 5 1,154 0 0
VERMILLION INC COM NEW 92407M206 6 2,893 SH   DFND 11 0 0 2,893
VERMILLION INC COM NEW 92407M206 74 37,055 SH   DFND 11 37,055 0 0
VERSAR INC COM 925297103 121 36,000 SH   DFND 11 36,000 0 0
VERSARTIS INC COM 92529L102 1 95 SH   DFND 3 95 0 0
VERSARTIS INC COM 92529L102 150 12,994 SH   DFND 5 12,994 0 0
VERSARTIS INC COM 92529L102 12 1,000 SH   DFND 11 0 0 1,000
VERSARTIS INC COM 92529L102 40 3,435 SH   DFND 11 3,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 664 6,376 SH   DFND 2 6,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,912 27,960 SH   DFND 3 27,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 940 9,023 SH   DFND 8 0 0 9,023
VERTEX PHARMACEUTICALS INC COM 92532F100 910 8,735 SH   DFND 8 8,735 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,140 10,949 SH   DFND 11 0 0 10,949
VERTEX PHARMACEUTICALS INC COM 92532F100 13,990 134,342 SH   DFND 11 134,342 0 0
VERTEX ENERGY INC COM 92534K107 0 114 SH   DFND 3 114 0 0
VERTEX ENERGY INC COM 92534K107 32 15,006 SH   DFND 11 0 0 15,006
VERTEX ENERGY INC COM 92534K107 19 9,000 SH   DFND 11 9,000 0 0
VIAD CORP COM NEW 92552R406 148 5,108 SH   DFND 3 5,108 0 0
VIAD CORP COM NEW 92552R406 1,299 44,811 SH   DFND 5 44,811 0 0
VIAD CORP COM NEW 92552R406 5 156 SH   DFND 11 0 0 156
VIAD CORP COM NEW 92552R406 29 997 SH   DFND 11 997 0 0
VIASAT INC COM 92552V100 32 503 SH   DFND 3 503 0 0
VIASAT INC COM 92552V100 141 2,200 SH   DFND 8 0 0 2,200
VIASAT INC COM 92552V100 85 1,318 SH   DFND 11 0 0 1,318
VIASAT INC COM 92552V100 4,337 67,460 SH   DFND 11 67,460 0 0
VIACOM INC NEW CL A 92553P102 3,118 70,422 SH   DFND 5 70,422 0 0
VIACOM INC NEW CL A 92553P102 103 2,319 SH   DFND 11 0 0 2,319
VIACOM INC NEW CL A 92553P102 855 19,297 SH   DFND 11 19,297 0 0
VIACOM INC NEW CL B 92553P201 672 15,569 SH   DFND 2 15,569 0 0
VIACOM INC NEW CL B 92553P201 953 22,097 SH   DFND 3 22,097 0 0
VIACOM INC NEW CL B 92553P201 689 15,971 SH   DFND 8 0 0 15,971
VIACOM INC NEW CL B 92553P201 941 21,803 SH   DFND 8 21,803 0 0
VIACOM INC NEW CL B 92553P201 1,883 43,648 SH   DFND 11 0 0 43,648
VIACOM INC NEW CL B 92553P201 30,349 703,340 SH   DFND 11 703,340 0 0
VIAVI SOLUTIONS INC COM 925550105 78 14,500 SH   DFND 3 14,500 0 0
VIAVI SOLUTIONS INC COM 925550105 2,619 487,681 SH   DFND 5 487,681 0 0
VIAVI SOLUTIONS INC COM 925550105 1 217 SH   DFND 11 0 0 217
VIAVI SOLUTIONS INC COM 925550105 613 114,143 SH   DFND 11 114,143 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 12 1 0 0
VICAL INC COM 925602104 0 669 SH   DFND 3 669 0 0
VICAL INC COM 925602104 87 188,456 SH   DFND 5 188,456 0 0
VICAL INC COM 925602104 1 1,887 SH   DFND 11 1,887 0 0
VICAL INC COM 925602104 0 1 SH   DFND 12 1 0 0
VICOR CORP COM 925815102 8 772 SH   DFND 3 772 0 0
VICOR CORP COM 925815102 1,085 106,409 SH   DFND 5 106,409 0 0
VICOR CORP COM 925815102 449 43,992 SH   DFND 11 43,992 0 0
VIDEOCON D2H LTD ADR 92657J101 44 4,599 SH   DFND 3 4,599 0 0
VIDEOCON D2H LTD ADR 92657J101 442 45,783 SH   DFND 5 45,783 0 0
VIDEOCON D2H LTD ADR 92657J101 100 10,315 SH   DFND 11 0 0 10,315
VIDEOCON D2H LTD ADR 92657J101 380 39,340 SH   DFND 11 39,340 0 0
VIGGLE INC COM NEW 92672V204 1 800 SH   DFND 3 800 0 0
VIGGLE INC COM NEW 92672V204 7 8,312 SH   DFND 5 8,312 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 188 SH   DFND 11 188 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 55 SH   DFND 3 55 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 479 20,281 SH   DFND 5 20,281 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 219 9,258 SH   DFND 11 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 546 23,135 SH   DFND 11 23,135 0 0
VIMICRO INTL CORP ADR 92718N109 2,078 166,795 SH   DFND 3 166,795 0 0
VIMICRO INTL CORP ADR 92718N109 46 3,654 SH   DFND 11 0 0 3,654
VIMICRO INTL CORP ADR 92718N109 566 45,404 SH   DFND 11 45,404 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 810 SH   DFND 3 810 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12,095 2,939,131 SH   DFND 5 2,939,131 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 840 SH   DFND 11 0 0 840
VIMPELCOM LTD SPONSORED ADR 92719A106 652 158,377 SH   DFND 11 158,377 0 0
VINCE HLDG CORP COM 92719W108 0 74 SH   DFND 3 74 0 0
VINCE HLDG CORP COM 92719W108 1,695 494,117 SH   DFND 5 494,117 0 0
VINCE HLDG CORP COM 92719W108 1 341 SH   DFND 11 0 0 341
VINCE HLDG CORP COM 92719W108 4 1,150 SH   DFND 11 1,150 0 0
VIOLIN MEMORY INC COM 92763A101 22 15,700 SH   DFND 11 15,700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 758 SH   DFND 3 758 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 2,000 SH   DFND 11 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,046 143,178 SH   DFND 12 143,178 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,002 59,624 SH   DFND 3 59,624 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80,520 4,792,848 SH   DFND 5 4,792,848 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,109 66,034 SH   DFND 8 0 0 66,034
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 73,531 4,376,864 SH   DFND 8 4,376,864 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 364 21,690 SH   DFND 11 0 0 21,690
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,918 352,254 SH   DFND 11 352,254 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 24 22,000 PRN   DFND 11 22,000 0 0
VIRGIN AMER INC COM VTG 92765X208 0 5 SH   DFND 3 5 0 0
VIRGIN AMER INC COM VTG 92765X208 2,546 74,370 SH   DFND 5 74,370 0 0
VIRGIN AMER INC COM VTG 92765X208 0 5 SH   DFND 11 0 5 0
VIRGIN AMER INC COM VTG 92765X208 740 21,624 SH   DFND 11 0 0 21,624
VIRGIN AMER INC COM VTG 92765X208 2,409 70,386 SH   DFND 11 70,386 0 0
VISTA GOLD CORP COM NEW 927926303 0 1,600 SH   DFND 11 1,600 0 0
VIRNETX HLDG CORP COM 92823T108 199 55,766 SH   DFND 3 55,766 0 0
VIRNETX HLDG CORP COM 92823T108 9 2,400 SH   DFND 8 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 345 96,798 SH   DFND 11 0 0 96,798
VIRNETX HLDG CORP COM 92823T108 1,912 537,046 SH   DFND 11 537,046 0 0
VIRTU FINL INC CL A 928254101 178 7,783 SH   DFND 3 7,783 0 0
VIRTU FINL INC CL A 928254101 2,002 87,343 SH   DFND 5 87,343 0 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 11 0 0 100
VIRTU FINL INC CL A 928254101 17 744 SH   DFND 11 744 0 0
VISA INC COM CL A 92826C839 56 809 SH   DFND 00 0 0 809
VISA INC COM CL A 92826C839 652 9,365 SH   DFND 1 0 0 9,365
VISA INC COM CL A 92826C839 52 740 SH   DFND 1 740 0 0
VISA INC COM CL A 92826C839 1,129 16,199 SH   DFND 2 16,199 0 0
VISA INC COM CL A 92826C839 8,520 122,309 SH   DFND 3 122,309 0 0
VISA INC COM CL A 92826C839 54,365 780,433 SH   DFND 5 780,433 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,499 32,016 SH   DFND 3 32,016 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 90 1,920 SH   DFND 8 0 0 1,920
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 400 SH   DFND 11 0 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,097 130,228 SH   DFND 11 0 0 130,228
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 40,036 855,097 SH   DFND 11 855,097 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19,351 413,313 SH   DFND 12 413,313 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 500 SH   DFND 3 500 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 463 11,737 SH   DFND 8 0 0 11,737
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 284 7,195 SH   DFND 8 7,195 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 500 SH   DFND 11 0 500 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,950 49,454 SH   DFND 11 0 0 49,454
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12,417 314,901 SH   DFND 11 314,901 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 63,664 1,614,601 SH   DFND 12 1,614,601 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 636 64,313 SH   DFND 11 0 0 64,313
WESTERN ASSET INTM MUNI FD I COM 958435109 3,744 378,575 SH   DFND 11 378,575 0 0
WESTERN REFNG INC COM 959319104 788 17,869 SH   DFND 3 17,869 0 0
WESTERN REFNG INC COM 959319104 30,639 694,446 SH   DFND 5 694,446 0 0
WESTERN REFNG INC COM 959319104 141 3,200 SH   DFND 8 0 0 3,200
WESTERN REFNG INC COM 959319104 13 304 SH   DFND 8 304 0 0
WESTERN REFNG INC COM 959319104 297 6,721 SH   DFND 11 0 0 6,721
WESTERN REFNG INC COM 959319104 5,684 128,824 SH   DFND 11 128,824 0 0
WESTERN REFNG INC COM 959319104 0 1 SH   DFND 12 1 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 174 8,334 SH   DFND 3 0 0 8,334
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 78 3,749 SH   DFND 3 3,749 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,070 51,287 SH   DFND 11 0 0 51,287
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,302 254,068 SH   DFND 11 254,068 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 17,165 822,477 SH   DFND 12 822,477 0 0
WESTERN UN CO COM 959802109 129 7,044 SH   DFND 2 7,044 0 0
WESTERN UN CO COM 959802109 1,061 57,809 SH   DFND 3 57,809 0 0
WESTERN UN CO COM 959802109 297 16,169 SH   DFND 5 16,169 0 0
WESTERN UN CO COM 959802109 492 26,817 SH   DFND 8 0 0 26,817
WESTERN UN CO COM 959802109 526 28,666 SH   DFND 8 28,666 0 0
WESTERN UN CO COM 959802109 1,207 65,767 SH   DFND 11 0 0 65,767
WESTERN UN CO COM 959802109 12,130 660,676 SH   DFND 11 660,676 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 11 1,400 SH   DFND 11 1,400 0 0
WESTLAKE CHEM CORP COM 960413102 60 1,148 SH   DFND 2 1,148 0 0
WESTLAKE CHEM CORP COM 960413102 196 3,778 SH   DFND 3 3,778 0 0
WESTLAKE CHEM CORP COM 960413102 662 12,751 SH   DFND 5 12,751 0 0
WESTLAKE CHEM CORP COM 960413102 54 1,050 SH   DFND 8 1,050 0 0
WESTLAKE CHEM CORP COM 960413102 82 1,578 SH   DFND 11 0 0 1,578
WESTLAKE CHEM CORP COM 960413102 276 5,314 SH   DFND 11 5,314 0 0
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 12 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 500 SH   DFND 11 0 500 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 47 2,679 SH   DFND 11 2,679 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 28,980 1,655,996 SH   DFND 12 1,655,996 0 0
WESTMORELAND COAL CO COM 960878106 565 40,107 SH   DFND 3 40,107 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 27 10,879 SH   DFND 3 10,879 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 6 2,400 SH   DFND 4 2,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH   DFND 11 0 100 0
WESTPORT INNOVATIONS INC COM NEW 960908309 19 7,580 SH   DFND 11 0 0 7,580
WESTPORT INNOVATIONS INC COM NEW 960908309 371 148,870 SH   DFND 11 148,870 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 2 240 SH   DFND 11 0 0 240
WESTPAC BKG CORP SPONSORED ADR 961214301 3 131 SH   DFND 3 131 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 13 595 SH   DFND 5 595 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 89 4,240 SH   DFND 11 0 0 4,240
WESTPAC BKG CORP SPONSORED ADR 961214301 3,603 171,091 SH   DFND 11 171,091 0 0
WESTROCK CO COM 96145D105 20 386 SH   DFND 2 386 0 0
WESTROCK CO COM 96145D105 2,663 51,771 SH   DFND 3 51,771 0 0
WESTROCK CO COM 96145D105 9,717 188,900 SH   DFND 5 188,900 0 0
WESTROCK CO COM 96145D105 310 6,025 SH   DFND 8 0 0 6,025
WESTROCK CO COM 96145D105 460 8,945 SH   DFND 8 8,945 0 0
WESTROCK CO COM 96145D105 639 12,419 SH   DFND 11 0 0 12,419
WESTROCK CO COM 96145D105 5,065 98,465 SH   DFND 11 98,465 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 107 1,965 SH   DFND 3 1,965 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 213 3,927 SH   DFND 5 3,927 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 10 SH   DFND 11 10 0 0
WEX INC COM 96208T104 35 398 SH   DFND 3 398 0 0
WEX INC COM 96208T104 3,203 36,887 SH   DFND 5 36,887 0 0
WEX INC COM 96208T104 234 2,700 SH   DFND 8 0 0 2,700
WEX INC COM 96208T104 2 19 SH   DFND 11 0 0 19
WEX INC COM 96208T104 902 10,386 SH   DFND 11 10,386 0 0
WEYCO GROUP INC COM 962149100 0 2 SH   DFND 3 2 0 0
WEYCO GROUP INC COM 962149100 29 1,075 SH   DFND 11 0 0 1,075
WEYCO GROUP INC COM 962149100 9 324 SH   DFND 11 324 0 0
WEYERHAEUSER CO COM 962166104 141 5,170 SH   DFND 2 5,170 0 0
WEYERHAEUSER CO COM 962166104 3,237 118,401 SH   DFND 3 118,401 0 0
WEYERHAEUSER CO COM 962166104 15,135 553,578 SH   DFND 5 553,578 0 0
WEYERHAEUSER CO COM 962166104 1,597 58,398 SH   DFND 8 0 0 58,398
WEYERHAEUSER CO COM 962166104 693 25,340 SH   DFND 8 25,340 0 0
WEYERHAEUSER CO COM 962166104 21 758 SH   DFND 11 0 758 0
WEYERHAEUSER CO COM 962166104 10,599 387,705 SH   DFND 11 0 0 387,705
WEYERHAEUSER CO COM 962166104 53,635 1,961,763 SH   DFND 11 1,961,763 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 47 984 SH   DFND 3 984 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 21 11,073 SH   DFND 11 0 0 11,073
WHEELER REAL ESTATE INVT TR COM 963025101 58 30,342 SH   DFND 11 30,342 0 0
WHIRLPOOL CORP COM 963320106 29 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106 101 691 SH   DFND 2 691 0 0
WHIRLPOOL CORP COM 963320106 1,614 10,959 SH   DFND 3 10,959 0 0
WHIRLPOOL CORP COM 963320106 62,896 427,108 SH   DFND 5 427,108 0 0
WHIRLPOOL CORP COM 963320106 694 4,711 SH   DFND 8 0 0 4,711
WHIRLPOOL CORP COM 963320106 767 5,206 SH   DFND 8 5,206 0 0
WHIRLPOOL CORP COM 963320106 1,168 7,928 SH   DFND 11 0 0 7,928
WHIRLPOOL CORP COM 963320106 12,306 83,570 SH   DFND 11 83,570 0 0
WHITEHORSE FIN INC COM 96524V106 100 8,575 SH   DFND 5 8,575 0 0
WHITEHORSE FIN INC COM 96524V106 263 22,580 SH   DFND 8 22,580 0 0
WHITEHORSE FIN INC COM 96524V106 19 1,600 SH   DFND 11 0 0 1,600
WHITEHORSE FIN INC COM 96524V106 838 71,988 SH   DFND 11 71,988 0 0
WHITEHORSE FIN INC COM 96524V106 20 1,692 SH   DFND 14 1,692 0 0
WHITESTONE REIT COM 966084204 2,093 181,529 SH   DFND 11 181,529 0 0
WHITEWAVE FOODS CO COM 966244105 883 22,000 SH   DFND 1 0 0 22,000
WHITEWAVE FOODS CO COM 966244105 50 1,246 SH   DFND 2 1,246 0 0
WHITEWAVE FOODS CO COM 966244105 1,723 42,909 SH   DFND 3 42,909 0 0
WHITEWAVE FOODS CO COM 966244105 19,671 489,934 SH   DFND 5 489,934 0 0
WHITEWAVE FOODS CO COM 966244105 1 35 SH   DFND 8 0 0 35
WHITEWAVE FOODS CO COM 966244105 37 926 SH   DFND 8 926 0 0
WHITEWAVE FOODS CO COM 966244105 7,261 180,872 SH   DFND 11 0 0 180,872
WHITEWAVE FOODS CO COM 966244105 113,865 2,835,980 SH   DFND 11 2,835,980 0 0
WHITING PETE CORP NEW COM 966387102 33 2,192 SH   DFND 2 2,192 0 0
WHITING PETE CORP NEW COM 966387102 796 52,096 SH   DFND 3 52,096 0 0
WHITING PETE CORP NEW COM 966387102 35 2,317 SH   DFND 8 0 0 2,317
WHITING PETE CORP NEW COM 966387102 11 700 SH   DFND 8 700 0 0
WHITING PETE CORP NEW COM 966387102 215 14,098 SH   DFND 11 0 0 14,098
WHITING PETE CORP NEW COM 966387102 3,422 224,072 SH   DFND 11 224,072 0 0
WHITING PETE CORP NEW COM 966387102 11 699 SH   DFND 12 699 0 0
WHITING USA TR II TR UNIT 966388100 0 67 SH   DFND 3 67 0 0
WHITING USA TR II TR UNIT 966388100 26 19,769 SH   DFND 11 19,769 0 0
WHITING USA TR II TR UNIT 966388100 3 2,500 SH   DFND 12 2,500 0 0
WHOLE FOODS MKT INC COM 966837106 317 10,000 SH   DFND 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 65 2,042 SH   DFND 2 2,042 0 0
WHOLE FOODS MKT INC COM 966837106 16,799 530,770 SH   DFND 3 530,770 0 0
WHOLE FOODS MKT INC COM 966837106 211 6,664 SH   DFND 8 0 0 6,664
WHOLE FOODS MKT INC COM 966837106 204 6,443 SH   DFND 8 6,443 0 0
WHOLE FOODS MKT INC COM 966837106 3,376 106,666 SH   DFND 11 0 0 106,666
WHOLE FOODS MKT INC COM 966837106 43,061 1,360,523 SH   DFND 11 1,360,523 0 0
WIDEPOINT CORP COM 967590100 10 11,527 SH   DFND 3 11,527 0 0
WIDEPOINT CORP COM 967590100 137 156,000 SH   DFND 11 0 0 156,000
WIDEPOINT CORP COM 967590100 92 104,070 SH   DFND 11 104,070 0 0
WILEY JOHN & SONS INC CL A 968223206 248 4,964 SH   DFND 3 4,964 0 0
WILEY JOHN & SONS INC CL A 968223206 5,329 106,516 SH   DFND 5 106,516 0 0
WILEY JOHN & SONS INC CL A 968223206 16 311 SH   DFND 8 311 0 0
WILEY JOHN & SONS INC CL A 968223206 26 514 SH   DFND 11 0 0 514
WILEY JOHN & SONS INC CL A 968223206 598 11,945 SH   DFND 11 11,945 0 0
WILEY JOHN & SONS INC CL B 968223305 130 2,600 SH   DFND 11 2,600 0 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 66 9,817 SH   DFND 11 9,817 0 0
WILLBROS GROUP INC DEL COM 969203108 31 24,344 SH   DFND 3 24,344 0 0
WILLBROS GROUP INC DEL COM 969203108 6 4,500 SH   DFND 11 0 0 4,500
WILLBROS GROUP INC DEL COM 969203108 33 26,436 SH   DFND 11 26,436 0 0
WILLDAN GROUP INC COM 96924N100 2 193 SH   DFND 3 193 0 0
WILLDAN GROUP INC COM 96924N100 1,477 145,703 SH   DFND 5 145,703 0 0
WILLDAN GROUP INC COM 96924N100 8 750 SH   DFND 11 0 0 750
WILLDAN GROUP INC COM 96924N100 54 5,300 SH   DFND 11 5,300 0 0
WILLIAMS COS INC DEL COM 969457100 44 1,191 SH   DFND 00 0 0 1,191
WILLIAMS COS INC DEL COM 969457100 572 15,524 SH   DFND 1 0 0 15,524
WILLIAMS COS INC DEL COM 969457100 1,299 35,269 SH   DFND 2 35,269 0 0
WILLIAMS COS INC DEL COM 969457100 259 7,015 SH   DFND 3 0 0 7,015
WILLIAMS COS INC DEL COM 969457100 12,169 330,243 SH   DFND 3 330,243 0 0
WILLIAMS COS INC DEL COM 969457100 135,475 3,676,402 SH   DFND 5 3,676,402 0 0
WILLIAMS COS INC DEL COM 969457100 3,955 107,320 SH   DFND 8 0 0 107,320
WILLIAMS COS INC DEL COM 969457100 32,702 887,431 SH   DFND 8 887,431 0 0
WILLIAMS COS INC DEL COM 969457100 109 2,956 SH   DFND 11 0 2,956 0
WILLIAMS COS INC DEL COM 969457100 49,343 1,339,011 SH   DFND 11 0 0 1,339,011
WILLIAMS COS INC DEL COM 969457100 634,463 17,217,467 SH   DFND 11 17,217,467 0 0
WILLIAMS COS INC DEL COM 969457100 793 21,507 SH   DFND 12 21,507 0 0
WILLIAMS COS INC DEL COM 969457100 10 263 SH   DFND 14 263 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 54 SH   DFND 2 54 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 6 SH   DFND 3 6 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 100 SH   DFND 11 100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 23 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 371 11,617 SH   DFND 3 0 0 11,617
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 636 19,935 SH   DFND 3 19,935 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 404 12,665 SH   DFND 8 0 0 12,665
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,106 34,647 SH   DFND 8 34,647 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 866 SH   DFND 11 0 866 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,324 260,795 SH   DFND 11 0 0 260,795
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 52,979 1,659,735 SH   DFND 11 1,659,735 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 178,998 5,607,704 SH   DFND 12 5,607,704 0 0
WILLIAMS SONOMA INC COM 969904101 3,267 42,785 SH   DFND 3 42,785 0 0
WILLIAMS SONOMA INC COM 969904101 307 4,022 SH   DFND 8 0 0 4,022
WILLIAMS SONOMA INC COM 969904101 4,780 62,606 SH   DFND 8 62,606 0 0
WILLIAMS SONOMA INC COM 969904101 3 41 SH   DFND 11 0 41 0
WILLIAMS SONOMA INC COM 969904101 1,307 17,120 SH   DFND 11 0 0 17,120
WILLIAMS SONOMA INC COM 969904101 12,975 169,935 SH   DFND 11 169,935 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 262 16,134 SH   DFND 5 16,134 0 0
WILSHIRE BANCORP INC COM 97186T108 8 739 SH   DFND 3 739 0 0
WILSHIRE BANCORP INC COM 97186T108 15 1,465 SH   DFND 8 1,465 0 0
WILSHIRE BANCORP INC COM 97186T108 8 729 SH   DFND 11 729 0 0
WILSHIRE BANCORP INC COM 97186T108 0 2 SH   DFND 12 2 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 141 22,920 SH   DFND 3 22,920 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8,935 1,455,167 SH   DFND 5 1,455,167 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 361 SH   DFND 8 0 0 361
WINDSTREAM HLDGS INC COM NEW 97382A200 24 3,869 SH   DFND 8 3,869 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 439 SH   DFND 11 0 439 0
WINDSTREAM HLDGS INC COM NEW 97382A200 71 11,507 SH   DFND 11 0 0 11,507
WINDSTREAM HLDGS INC COM NEW 97382A200 707 115,124 SH   DFND 11 115,124 0 0
WINGSTOP INC COM 974155103 41 1,700 SH   DFND 3 1,700 0 0
WINGSTOP INC COM 974155103 866 36,112 SH   DFND 5 36,112 0 0
WINGSTOP INC COM 974155103 6,642 276,960 SH   DFND 8 276,960 0 0
WINGSTOP INC COM 974155103 12 511 SH   DFND 11 0 0 511
WINGSTOP INC COM 974155103 852 35,526 SH   DFND 11 35,526 0 0
WINMARK CORP COM 974250102 16 160 SH   DFND 11 0 0 160
WINMARK CORP COM 974250102 88 856 SH   DFND 11 856 0 0
WINNEBAGO INDS INC COM 974637100 308 16,087 SH   DFND 3 16,087 0 0
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 11 0 0 100
WINNEBAGO INDS INC COM 974637100 82 4,278 SH   DFND 11 4,278 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 10 708 SH   DFND 3 708 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 79 5,500 SH   DFND 11 0 0 5,500
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,427 99,351 SH   DFND 11 99,351 0 0
WINTRUST FINL CORP COM 97650W108 176 3,300 SH   DFND 8 0 0 3,300
WINTRUST FINL CORP COM 97650W108 96 1,800 SH   DFND 8 1,800 0 0
WINTRUST FINL CORP COM 97650W108 45 837 SH   DFND 11 0 0 837
WINTRUST FINL CORP COM 97650W108 472 8,825 SH   DFND 11 8,825 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 229 18,606 SH   DFND 11 18,606 0 0
WIRELESS TELECOM GROUP INC COM 976524108 14 9,600 SH   DFND 5 9,600 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 11 0 0 103
WIRELESS TELECOM GROUP INC COM 976524108 12 7,750 SH   DFND 11 7,750 0 0
WISDOMTREE INVTS INC COM 97717P104 1,350 83,700 SH   DFND 3 83,700 0 0
WISDOMTREE INVTS INC COM 97717P104 119 7,400 SH   DFND 8 0 0 7,400
WISDOMTREE INVTS INC COM 97717P104 96,229 5,965,868 SH   DFND 8 5,965,868 0 0
WISDOMTREE INVTS INC COM 97717P104 1,137 70,519 SH   DFND 11 0 0 70,519
WISDOMTREE INVTS INC COM 97717P104 23,278 1,443,177 SH   DFND 11 1,443,177 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1 17 SH   DFND 5 17 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 643 9,475 SH   DFND 11 0 0 9,475
WISDOMTREE TR TOTAL DIVID FD 97717W109 12,768 188,063 SH   DFND 11 188,063 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 60 1,453 SH   DFND 3 1,453 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,617 39,002 SH   DFND 11 0 0 39,002
WISDOMTREE TR FUTRE STRAT FD 97717W125 52,043 1,255,864 SH   DFND 11 1,255,864 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1 66 SH   DFND 3 66 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 21 1,266 SH   DFND 11 0 0 1,266
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,590 154,159 SH   DFND 11 154,159 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 0 10 SH   DFND 11 0 0 10
WISDOMTREE TR INDIAN RUP ETF 97717W166 18 852 SH   DFND 11 852 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 16 624 SH   DFND 5 624 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 49 1,951 SH   DFND 11 0 0 1,951
WISDOMTREE TR CHINESE YUAN FD 97717W182 152 6,115 SH   DFND 11 6,115 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,279 23,009 SH   DFND 11 0 0 23,009
WISDOMTREE TR HIGH DIV FD 97717W208 23,515 423,090 SH   DFND 11 423,090 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 17 1,064 SH   DFND 11 0 0 1,064
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 62 3,822 SH   DFND 11 3,822 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 19 1,523 SH   DFND 3 1,523 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 3 250 SH   DFND 11 0 0 250
WISDOMTREE TR BRAZILN RL FD 97717W240 17 1,359 SH   DFND 11 1,359 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,144 32,124 SH   DFND 11 0 0 32,124
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,316 317,789 SH   DFND 11 317,789 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 41 604 SH   DFND 3 604 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,006 29,802 SH   DFND 11 0 0 29,802
WISDOMTREE TR LARGECAP DIVID 97717W307 80,639 1,198,199 SH   DFND 11 1,198,199 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82 2,436 SH   DFND 3 2,436 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 426 SH   DFND 11 0 426 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,638 108,672 SH   DFND 11 0 0 108,672
WISDOMTREE TR EMER MKT HIGH FD 97717W315 80,314 2,398,878 SH   DFND 11 2,398,878 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 190 9,809 SH   DFND 11 0 0 9,809
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,384 71,251 SH   DFND 11 71,251 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 506 19,458 SH   DFND 11 0 0 19,458
WISDOMTREE TR GLB EX US RL EST 97717W331 6,516 250,721 SH   DFND 11 250,721 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 31 1,372 SH   DFND 11 0 0 1,372
WISDOMTREE TR UK HEDG EQT FD 97717W349 643 28,220 SH   DFND 11 28,220 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 10 500 SH   DFND 11 0 0 500
WISDOMTREE TR KOREA HEDG EQT 97717W372 165 8,513 SH   DFND 11 8,513 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 25 524 SH   DFND 11 524 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,041 60,127 SH   DFND 11 0 0 60,127
WISDOMTREE TR DIV EX-FINL FD 97717W406 20,273 301,644 SH   DFND 11 301,644 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,304 718,050 SH   DFND 2 718,050 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,273 565,909 SH   DFND 3 565,909 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,122 407,742 SH   DFND 5 407,742 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1,340 SH   DFND 11 0 1,340 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,932 297,793 SH   DFND 11 0 0 297,793
WISDOMTREE TR INDIA ERNGS FD 97717W422 137,173 6,886,169 SH   DFND 11 6,886,169 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 229 9,065 SH   DFND 11 0 0 9,065
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8,683 343,601 SH   DFND 11 343,601 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 207 7,990 SH   DFND 11 0 0 7,990
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YRC WORLDWIDE INC COM PAR $.01 984249607 1 86 SH   DFND 11 86 0 0
YY INC ADS REPCOM CLA 98426T106 109 2,002 SH   DFND 00 0 0 2,002
YY INC ADS REPCOM CLA 98426T106 86 1,577 SH   DFND 1 0 0 1,577
YY INC ADS REPCOM CLA 98426T106 3,024 55,448 SH   DFND 3 55,448 0 0
YY INC ADS REPCOM CLA 98426T106 21,628 396,551 SH   DFND 5 396,551 0 0
YY INC ADS REPCOM CLA 98426T106 42 772 SH   DFND 11 0 0 772
YY INC ADS REPCOM CLA 98426T106 1,503 27,550 SH   DFND 11 27,550 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 2,672 2,862,000 PRN   DFND 3 2,862,000 0 0
YADKIN FINL CORP COM 984305102 110 5,102 SH   DFND 3 5,102 0 0
YADKIN FINL CORP COM 984305102 187 8,717 SH   DFND 11 0 0 8,717
YADKIN FINL CORP COM 984305102 75 3,490 SH   DFND 11 3,490 0 0
YAHOO INC COM 984332106 1,762 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 438 15,163 SH   DFND 2 15,163 0 0
YAHOO INC COM 984332106 14,770 510,884 SH   DFND 3 510,884 0 0
YAHOO INC COM 984332106 1,025 35,466 SH   DFND 8 0 0 35,466
YAHOO INC COM 984332106 1,183 40,934 SH   DFND 8 40,934 0 0
YAHOO INC COM 984332106 9 300 SH   DFND 11 0 300 0
YAHOO INC COM 984332106 4,127 142,775 SH   DFND 11 0 0 142,775
YAHOO INC COM 984332106 37,376 1,292,830 SH   DFND 11 1,292,830 0 0
YAHOO INC COM 984332106 14,539 502,917 SH   DFND 15 502,917 0 0
YAHOO INC NOTE 12/0 984332AF3 15,461 15,843,000 PRN   DFND 3 15,843,000 0 0
YAHOO INC NOTE 12/0 984332AF3 3,458 3,543,000 PRN   DFND 8 0 0 3,543,000
YAHOO INC NOTE 12/0 984332AF3 24,694 25,304,000 PRN   DFND 8 25,304,000 0 0
YAHOO INC NOTE 12/0 984332AF3 903 925,000 PRN   DFND 9 925,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6 6,000 PRN   DFND 11 6,000 0 0
YAMANA GOLD INC COM 98462Y100 0 98 SH   DFND 2 98 0 0
YAMANA GOLD INC COM 98462Y100 1,315 773,813 SH   DFND 3 773,813 0 0
YAMANA GOLD INC COM 98462Y100 1,075 632,134 SH   DFND 4 632,134 0 0
YAMANA GOLD INC COM 98462Y100 2,431 1,429,970 SH   DFND 5 1,429,970 0 0
YAMANA GOLD INC COM 98462Y100 195 114,730 SH   DFND 8 0 0 114,730
YAMANA GOLD INC COM 98462Y100 3,899 2,293,660 SH   DFND 8 2,293,660 0 0
YAMANA GOLD INC COM 98462Y100 1 750 SH   DFND 11 0 750 0
YAMANA GOLD INC COM 98462Y100 122 71,712 SH   DFND 11 0 0 71,712
YAMANA GOLD INC COM 98462Y100 1,040 611,923 SH   DFND 11 611,923 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 11,180 13,215,000 PRN   DFND 8 13,215,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 676 799,000 PRN   DFND 9 799,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 1,200 SH   DFND 11 0 0 1,200
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 13 2,880 SH   DFND 11 2,880 0 0
YELP INC CL A 985817105 79 3,659 SH   DFND 2 3,659 0 0
YELP INC CL A 985817105 4,427 204,391 SH   DFND 3 204,391 0 0
YELP INC CL A 985817105 443 20,460 SH   DFND 8 0 0 20,460
YELP INC CL A 985817105 25,075 1,157,678 SH   DFND 8 1,157,678 0 0
YELP INC CL A 985817105 133 6,138 SH   DFND 11 0 0 6,138
YELP INC CL A 985817105 2,178 100,561 SH   DFND 11 100,561 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 3,115 SH   DFND 2 3,115 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 37 90,055 SH   DFND 3 90,055 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 164 402,648 SH   DFND 5 402,648 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 6,211 SH   DFND 11 6,211 0 0
YODLEE INC COM 98600P201 120 7,425 SH   DFND 3 7,425 0 0
YODLEE INC COM 98600P201 2,767 171,561 SH   DFND 5 171,561 0 0
YODLEE INC COM 98600P201 19 1,162 SH   DFND 11 1,162 0 0
YORK WTR CO COM 987184108 6 295 SH   DFND 3 295 0 0
YORK WTR CO COM 987184108 444 21,102 SH   DFND 5 21,102 0 0
YORK WTR CO COM 987184108 37 1,770 SH   DFND 11 0 0 1,770
YORK WTR CO COM 987184108 224 10,680 SH   DFND 11 10,680 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 155 81,435 SH   DFND 3 81,435 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 2 1,000 SH   DFND 11 0 0 1,000
YOU ON DEMAND HLDGS INC COM NEW 98741R207 7 3,800 SH   DFND 11 3,800 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 672 38,129 SH   DFND 3 38,129 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 82,779 4,695,354 SH   DFND 5 4,695,354 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,327 75,275 SH   DFND 8 0 0 75,275
YOUKU TUDOU INC SPONSORED ADR 98742U100 94,895 5,382,594 SH   DFND 8 5,382,594 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 100 SH   DFND 11 0 0 100
YOUKU TUDOU INC SPONSORED ADR 98742U100 232 13,155 SH   DFND 11 13,155 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 62 2,143 SH   DFND 11 0 0 2,143
YUM BRANDS INC COM 988498101 709 8,865 SH   DFND 2 8,865 0 0
YUM BRANDS INC COM 988498101 104,623 1,308,606 SH   DFND 3 1,308,606 0 0
YUM BRANDS INC COM 988498101 75,992 950,491 SH   DFND 5 950,491 0 0
YUM BRANDS INC COM 988498101 7,676 96,012 SH   DFND 7 96,012 0 0
YUM BRANDS INC COM 988498101 8,127 101,651 SH   DFND 8 0 0 101,651
YUM BRANDS INC COM 988498101 54,667 683,771 SH   DFND 8 683,771 0 0
YUM BRANDS INC COM 988498101 2 27 SH   DFND 11 0 27 0
YUM BRANDS INC COM 988498101 7,056 88,264 SH   DFND 11 0 0 88,264
YUM BRANDS INC COM 988498101 80,962 1,012,652 SH   DFND 11 1,012,652 0 0
YUME INC COM 98872B104 7 2,895 SH   DFND 3 2,895 0 0
YUME INC COM 98872B104 0 63 SH   DFND 11 0 0 63
YUME INC COM 98872B104 12 4,792 SH   DFND 11 4,792 0 0
ZAGG INC COM 98884U108 128 18,783 SH   DFND 3 18,783 0 0
ZAGG INC COM 98884U108 6 840 SH   DFND 11 0 0 840
ZAGG INC COM 98884U108 252 37,127 SH   DFND 11 37,127 0 0
ZAFGEN INC COM 98885E103 50 1,557 SH   DFND 3 1,557 0 0
ZAFGEN INC COM 98885E103 102 3,195 SH   DFND 11 0 0 3,195
ZAFGEN INC COM 98885E103 1,315 41,152 SH   DFND 11 41,152 0 0
ZAIS FINL CORP COM 98886K108 8 606 SH   DFND 3 606 0 0
ZAIS FINL CORP COM 98886K108 94 7,028 SH   DFND 5 7,028 0 0
ZAIS FINL CORP COM 98886K108 59 4,424 SH   DFND 11 0 0 4,424
ZAIS FINL CORP COM 98886K108 624 46,530 SH   DFND 11 46,530 0 0
ZAIS GROUP HLDGS INC COM 98887G106 0 6 SH   DFND 3 6 0 0
ZAYO GROUP HLDGS INC COM 98919V105 122 4,810 SH   DFND 3 4,810 0 0
ZAYO GROUP HLDGS INC COM 98919V105 40 1,586 SH   DFND 11 0 0 1,586
ZAYO GROUP HLDGS INC COM 98919V105 384 15,137 SH   DFND 11 15,137 0 0
ZAYO GROUP HLDGS INC COM 98919V105 177,124 6,984,379 SH   DFND 14 0 6,984,379 0
ZAYO GROUP HLDGS INC COM 98919V105 1,149 45,295 SH   DFND 14 45,295 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 535 SH   DFND 3 535 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 139 SH   DFND 8 139 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 301 3,931 SH   DFND 11 0 0 3,931
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,157 41,239 SH   DFND 11 41,239 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 21 643 SH   DFND 3 643 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 109 3,396 SH   DFND 11 0 0 3,396
ZELTIQ AESTHETICS INC COM 98933Q108 4,314 134,673 SH   DFND 11 134,673 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 12 1 0 0
ZENDESK INC COM 98936J101 849 43,068 SH   DFND 3 43,068 0 0
ZENDESK INC COM 98936J101 348 17,633 SH   DFND 5 17,633 0 0
ZENDESK INC COM 98936J101 22,312 1,132,034 SH   DFND 8 1,132,034 0 0
ZENDESK INC COM 98936J101 126 6,386 SH   DFND 11 6,386 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 658 SH   DFND 11 658 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 420 32,548 SH   DFND 5 32,548 0 0
ZILLOW GROUP INC CL A 98954M101 61 2,108 SH   DFND 2 2,108 0 0
ZILLOW GROUP INC CL A 98954M101 724 25,184 SH   DFND 3 25,184 0 0
ZILLOW GROUP INC CL A 98954M101 1,607 55,942 SH   DFND 8 0 0 55,942
ZILLOW GROUP INC CL A 98954M101 115,691 4,026,828 SH   DFND 8 4,026,828 0 0
ZILLOW GROUP INC CL A 98954M101 67 2,331 SH   DFND 11 0 0 2,331
ZILLOW GROUP INC CL A 98954M101 2,263 78,785 SH   DFND 11 78,785 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 356 SH   DFND 2 356 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,264 157,927 SH   DFND 3 157,927 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,021 111,884 SH   DFND 8 0 0 111,884
ZILLOW GROUP INC CL C CAP STK 98954M200 217,449 8,053,657 SH   DFND 8 8,053,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 86 3,184 SH   DFND 11 0 0 3,184
ZILLOW GROUP INC CL C CAP STK 98954M200 1,422 52,650 SH   DFND 11 52,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,602 SH   DFND 2 1,602 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,505 47,956 SH   DFND 3 47,956 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,052 11,196 SH   DFND 8 0 0 11,196
ZIMMER BIOMET HLDGS INC COM 98956P102 1,098 11,690 SH   DFND 8 11,690 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,677 17,854 SH   DFND 11 0 0 17,854
ZIMMER BIOMET HLDGS INC COM 98956P102 18,141 193,136 SH   DFND 11 193,136 0 0
ZION OIL & GAS INC COM 989696109 17 12,016 SH   DFND 11 12,016 0 0
ZIONS BANCORPORATION COM 989701107 25 914 SH   DFND 2 914 0 0
ZIONS BANCORPORATION COM 989701107 203 7,363 SH   DFND 3 7,363 0 0
ZIONS BANCORPORATION COM 989701107 29 1,038 SH   DFND 8 1,038 0 0
ZIONS BANCORPORATION COM 989701107 883 32,063 SH   DFND 11 0 0 32,063
ZIONS BANCORPORATION COM 989701107 9,476 344,073 SH   DFND 11 344,073 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 784 86,988 SH   DFND 3 86,988 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 596 66,114 SH   DFND 8 66,114 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 984 109,265 SH   DFND 11 0 0 109,265
ZIOPHARM ONCOLOGY INC COM 98973P101 11,508 1,277,255 SH   DFND 11 1,277,255 0 0
ZIX CORP COM 98974P100 14 3,213 SH   DFND 3 3,213 0 0
ZIX CORP COM 98974P100 1,398 332,153 SH   DFND 5 332,153 0 0
ZIX CORP COM 98974P100 79 18,688 SH   DFND 11 18,688 0 0
ZULILY INC CL A 989774104 1,124 64,603 SH   DFND 3 64,603 0 0
ZULILY INC CL A 989774104 2,395 137,643 SH   DFND 5 137,643 0 0
ZULILY INC CL A 989774104 1,004 57,704 SH   DFND 8 0 0 57,704
ZULILY INC CL A 989774104 92,473 5,314,549 SH   DFND 8 5,314,549 0 0
ZULILY INC CL A 989774104 7 423 SH   DFND 11 0 0 423
ZULILY INC CL A 989774104 48 2,739 SH   DFND 11 2,739 0 0
ZOGENIX INC COM NEW 98978L204 43 3,208 SH   DFND 3 3,208 0 0
ZOGENIX INC COM NEW 98978L204 539 39,930 SH   DFND 5 39,930 0 0
ZOGENIX INC COM NEW 98978L204 1 87 SH   DFND 11 0 0 87
ZOGENIX INC COM NEW 98978L204 14 1,010 SH   DFND 11 1,010 0 0
ZOETIS INC CL A 98978V103 52 1,256 SH   DFND 2 1,256 0 0
ZOETIS INC CL A 98978V103 33,554 814,813 SH   DFND 3 814,813 0 0
ZOETIS INC CL A 98978V103 33,475 812,892 SH   DFND 8 0 0 812,892
ZOETIS INC CL A 98978V103 595,495 14,460,783 SH   DFND 8 14,460,783 0 0
ZOETIS INC CL A 98978V103 4,751 115,367 SH   DFND 11 0 0 115,367
ZOETIS INC CL A 98978V103 31,130 755,952 SH   DFND 11 755,952 0 0
ZS PHARMA INC COM 98979G105 67 1,019 SH   DFND 3 1,019 0 0
ZS PHARMA INC COM 98979G105 10 150 SH   DFND 11 0 0 150
ZS PHARMA INC COM 98979G105 97 1,475 SH   DFND 11 1,475 0 0
ZOES KITCHEN INC COM 98979J109 256 6,472 SH   DFND 3 6,472 0 0
ZOES KITCHEN INC COM 98979J109 35,446 897,589 SH   DFND 8 897,589 0 0
ZOES KITCHEN INC COM 98979J109 105 2,663 SH   DFND 11 0 0 2,663
ZOES KITCHEN INC COM 98979J109 1,529 38,717 SH   DFND 11 38,717 0 0
ZUMIEZ INC COM 989817101 463 29,647 SH   DFND 3 29,647 0 0
ZUMIEZ INC COM 989817101 67 4,282 SH   DFND 11 0 0 4,282
ZUMIEZ INC COM 989817101 506 32,376 SH   DFND 11 32,376 0 0
ZWEIG FD COM NEW 989834205 12 945 SH   DFND 3 945 0 0
ZWEIG FD COM NEW 989834205 34 2,676 SH   DFND 11 0 0 2,676
ZWEIG FD COM NEW 989834205 863 67,228 SH   DFND 11 67,228 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5,162 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 32 2,819 SH   DFND 11 0 0 2,819
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 354 31,011 SH   DFND 11 31,011 0 0
ZYNGA INC CL A 98986T108 1,027 450,633 SH   DFND 3 450,633 0 0
ZYNGA INC CL A 98986T108 27,671 12,136,421 SH   DFND 5 12,136,421 0 0
ZYNGA INC CL A 98986T108 0 100 SH   DFND 11 0 100 0
ZYNGA INC CL A 98986T108 32 13,866 SH   DFND 11 0 0 13,866
ZYNGA INC CL A 98986T108 501 219,839 SH   DFND 11 219,839 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 67 4,711 SH   DFND 5 4,711 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 76 5,300 SH   DFND 11 5,300 0 0