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 63 4,767 SH   DFND 11 0 0 4,767
EURONAV NV ANTWERPEN SHS B38564108 2,657 201,597 SH   DFND 11 201,597 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,579 151,809 SH   DFND 3 151,809 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,536 50,911 SH   DFND 11 0 0 50,911
DEUTSCHE BANK AG NAMEN AKT D18190898 17,123 567,744 SH   DFND 11 567,744 0 0
ABENGOA YIELD PLC ORD SHS G00349103 644 20,572 SH   DFND 3 20,572 0 0
ABENGOA YIELD PLC ORD SHS G00349103 6 200 SH   DFND 11 0 200 0
ABENGOA YIELD PLC ORD SHS G00349103 1,276 40,721 SH   DFND 11 0 0 40,721
ABENGOA YIELD PLC ORD SHS G00349103 24,105 769,612 SH   DFND 11 769,612 0 0
AIRCASTLE LTD COM G0129K104 41 1,787 SH   DFND 3 1,787 0 0
AIRCASTLE LTD COM G0129K104 6,419 283,152 SH   DFND 5 283,152 0 0
AIRCASTLE LTD COM G0129K104 127 5,600 SH   DFND 8 0 0 5,600
AIRCASTLE LTD COM G0129K104 984 43,413 SH   DFND 11 0 0 43,413
AIRCASTLE LTD COM G0129K104 4,737 208,952 SH   DFND 11 208,952 0 0
ALKERMES PLC SHS G01767105 6,446 100,181 SH   DFND 3 100,181 0 0
ALKERMES PLC SHS G01767105 39 600 SH   DFND 8 600 0 0
ALKERMES PLC SHS G01767105 32 500 SH   DFND 11 0 500 0
ALKERMES PLC SHS G01767105 648 10,081 SH   DFND 11 0 0 10,081
ALKERMES PLC SHS G01767105 5,084 79,016 SH   DFND 11 79,016 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 201 SH   DFND 00 0 0 201
ALLEGION PUB LTD CO ORD SHS G0176J109 29 491 SH   DFND 2 491 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,921 115,088 SH   DFND 3 115,088 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,758 62,494 SH   DFND 5 62,494 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 102 1,700 SH   DFND 8 0 0 1,700
ALLEGION PUB LTD CO ORD SHS G0176J109 1,440 23,942 SH   DFND 8 23,942 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,786 29,689 SH   DFND 11 0 0 29,689
ALLEGION PUB LTD CO ORD SHS G0176J109 14,811 246,273 SH   DFND 11 246,273 0 0
ALLERGAN PLC SHS G0177J108 428 1,409 SH   DFND 00 0 0 1,409
ALLERGAN PLC SHS G0177J108 1,926 6,346 SH   DFND 1 0 0 6,346
ALLERGAN PLC SHS G0177J108 9,699 31,962 SH   DFND 1 31,962 0 0
ALLERGAN PLC SHS G0177J108 12,631 41,623 SH   DFND 2 0 0 41,623
ALLERGAN PLC SHS G0177J108 5,152 16,978 SH   DFND 2 16,978 0 0
ALLERGAN PLC SHS G0177J108 41,841 137,879 SH   DFND 3 137,879 0 0
ALLERGAN PLC SHS G0177J108 4,450 14,663 SH   DFND 8 0 0 14,663
ALLERGAN PLC SHS G0177J108 130,363 429,590 SH   DFND 8 429,590 0 0
ALLERGAN PLC SHS G0177J108 61 200 SH   DFND 9 200 0 0
ALLERGAN PLC SHS G0177J108 47 155 SH   DFND 11 0 155 0
ALLERGAN PLC SHS G0177J108 70,399 231,986 SH   DFND 11 0 0 231,986
ALLERGAN PLC SHS G0177J108 631,946 2,082,466 SH   DFND 11 2,082,466 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 62 59 SH   DFND 3 59 0 0
AMDOCS LTD SHS G02602103 112 2,050 SH   DFND 3 2,050 0 0
AMDOCS LTD SHS G02602103 2,875 52,660 SH   DFND 5 52,660 0 0
AMDOCS LTD SHS G02602103 1,331 24,374 SH   DFND 11 0 0 24,374
AMDOCS LTD SHS G02602103 7,692 140,919 SH   DFND 11 140,919 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 877 76,366 SH   DFND 3 76,366 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3 300 SH   DFND 11 0 0 300
AMIRA NATURE FOODS LTD SHS G0335L102 24 2,123 SH   DFND 11 2,123 0 0
AMBARELLA INC SHS G037AX101 13,278 129,302 SH   DFND 3 129,302 0 0
AMBARELLA INC SHS G037AX101 3,130 30,478 SH   DFND 11 0 0 30,478
AMBARELLA INC SHS G037AX101 37,883 368,905 SH   DFND 11 368,905 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 55 SH   DFND 5 55 0 0
AON PLC SHS CL A G0408V102 284 2,850 SH   DFND 2 2,850 0 0
AON PLC SHS CL A G0408V102 2,382 23,901 SH   DFND 3 23,901 0 0
AON PLC SHS CL A G0408V102 632 6,339 SH   DFND 8 0 0 6,339
AON PLC SHS CL A G0408V102 742 7,446 SH   DFND 8 7,446 0 0
AON PLC SHS CL A G0408V102 0 4 SH   DFND 11 0 4 0
AON PLC SHS CL A G0408V102 2,088 20,947 SH   DFND 11 0 0 20,947
AON PLC SHS CL A G0408V102 19,027 190,885 SH   DFND 11 190,885 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 147 SH   DFND 2 147 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,805 41,893 SH   DFND 3 41,893 0 0
ARCH CAP GROUP LTD ORD G0450A105 478 7,133 SH   DFND 8 7,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 28 SH   DFND 11 0 0 28
ARCH CAP GROUP LTD ORD G0450A105 1,513 22,595 SH   DFND 11 22,595 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 80 15,291 SH   DFND 3 15,291 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,928 556,592 SH   DFND 5 556,592 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,081 205,515 SH   DFND 11 0 0 205,515
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,048 2,670,798 SH   DFND 11 2,670,798 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 450 SH   DFND 3 450 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,641 29,462 SH   DFND 5 29,462 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 140 2,508 SH   DFND 8 0 0 2,508
ARGO GROUP INTL HLDGS LTD COM G0464B107 377 6,766 SH   DFND 11 0 0 6,766
ARGO GROUP INTL HLDGS LTD COM G0464B107 127 2,277 SH   DFND 11 2,277 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 0 4 SH   DFND 5 4 0 0
AROWANA INC SHS G05011104 0 1 SH   DFND 5 1 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 7 2,824 SH   DFND 5 2,824 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,739 57,184 SH   DFND 3 57,184 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 705 14,724 SH   DFND 5 14,724 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1,500 SH   DFND 8 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1,027 SH   DFND 11 0 0 1,027
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 606 12,649 SH   DFND 11 12,649 0 0
ASSURED GUARANTY LTD COM G0585R106 13,055 544,179 SH   DFND 3 544,179 0 0
ASSURED GUARANTY LTD COM G0585R106 10,051 418,975 SH   DFND 5 418,975 0 0
ASSURED GUARANTY LTD COM G0585R106 76 3,180 SH   DFND 11 0 0 3,180
ASSURED GUARANTY LTD COM G0585R106 649 27,056 SH   DFND 11 27,056 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 33 1,657 SH   DFND 3 1,657 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 581 29,324 SH   DFND 5 29,324 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 50 2,500 SH   DFND 11 2,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 126 SH   DFND 2 126 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,663 124,850 SH   DFND 3 124,850 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,726 275,920 SH   DFND 5 275,920 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 189 3,550 SH   DFND 8 0 0 3,550
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 11 SH   DFND 8 11 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 464 8,704 SH   DFND 11 0 0 8,704
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,473 27,607 SH   DFND 11 27,607 0 0
CHC GROUP LTD SHS G07021101 70 78,912 SH   DFND 3 78,912 0 0
CHC GROUP LTD SHS G07021101 0 400 SH   DFND 11 400 0 0
AXALTA COATING SYS LTD COM G0750C108 7 203 SH   DFND 3 203 0 0
AXALTA COATING SYS LTD COM G0750C108 18,903 571,420 SH   DFND 5 571,420 0 0
AXALTA COATING SYS LTD COM G0750C108 19 570 SH   DFND 11 0 0 570
AXALTA COATING SYS LTD COM G0750C108 530 16,022 SH   DFND 11 16,022 0 0
AXOVANT SCIENCES LTD COM G0750W104 159 7,800 SH   DFND 3 7,800 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,488 171,153 SH   DFND 5 171,153 0 0
AXOVANT SCIENCES LTD COM G0750W104 6 310 SH   DFND 11 310 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 559 212,473 SH   DFND 3 212,473 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 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 123 46,954 SH   DFND 11 46,954 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 22 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 6,405 SH   DFND 2 6,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,889 81,515 SH   DFND 3 81,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,698 337,855 SH   DFND 5 337,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,882 19,444 SH   DFND 8 0 0 19,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,050 52,176 SH   DFND 8 52,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,529 284,451 SH   DFND 9 0 284,451 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,788 886,420 SH   DFND 9 0 0 886,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614,826 6,352,816 SH   DFND 9 6,352,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,768 204,258 SH   DFND 11 0 0 204,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,817 1,279,357 SH   DFND 11 1,279,357 0 0
BELMOND LTD CL A G1154H107 265 21,190 SH   DFND 3 21,190 0 0
BELMOND LTD CL A G1154H107 5,634 451,062 SH   DFND 5 451,062 0 0
BELMOND LTD CL A G1154H107 374 29,949 SH   DFND 11 29,949 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 8 451 SH   DFND 5 451 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 358 16,250 SH   DFND 3 16,250 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 109 4,940 SH   DFND 4 4,940 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,933 87,675 SH   DFND 11 0 0 87,675
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,814 309,040 SH   DFND 11 309,040 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,797 81,509 SH   DFND 12 81,509 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 126 SH   DFND 2 126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 107 2,400 SH   DFND 3 2,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,054 46,033 SH   DFND 8 46,033 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,499 55,995 SH   DFND 11 0 0 55,995
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,199 340,556 SH   DFND 11 340,556 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 815 SH   DFND 12 815 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,511 50,906 SH   DFND 3 50,906 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,509 118,211 SH   DFND 4 118,211 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH   DFND 11 0 600 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 100 3,365 SH   DFND 11 0 0 3,365
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 236 7,949 SH   DFND 11 7,949 0 0
BUNGE LIMITED COM G16962105 39 439 SH   DFND 2 439 0 0
BUNGE LIMITED COM G16962105 1,930 21,987 SH   DFND 3 21,987 0 0
BUNGE LIMITED COM G16962105 48,807 555,884 SH   DFND 5 555,884 0 0
BUNGE LIMITED COM G16962105 117 1,332 SH   DFND 8 1,332 0 0
BUNGE LIMITED COM G16962105 1,674 19,057 SH   DFND 11 0 0 19,057
BUNGE LIMITED COM G16962105 23,620 269,017 SH   DFND 11 269,017 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3,365 SH   DFND 3 3,365 0 0
CHINA YUCHAI INTL LTD COM G21082105 53 3,158 SH   DFND 3 3,158 0 0
CHINA YUCHAI INTL LTD COM G21082105 114 6,823 SH   DFND 11 6,823 0 0
CHINA CORD BLOOD CORP SHS G21107100 34 5,598 SH   DFND 5 5,598 0 0
CHINA CORD BLOOD CORP SHS G21107100 77 12,471 SH   DFND 11 12,471 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,714 78,477 SH   DFND 3 78,477 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,035 47,413 SH   DFND 5 47,413 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 92 4,234 SH   DFND 11 0 0 4,234
CHIPMOS TECH BERMUDA LTD SHS G2110R114 661 30,264 SH   DFND 11 30,264 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 43 SH   DFND 5 43 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 35 SH   DFND 5 35 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 11 300 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 7 2,000 SH   DFND 3 2,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 159 SH   DFND 3 159 0 0
CONSOLIDATED WATER CO INC ORD G23773107 695 55,141 SH   DFND 11 0 0 55,141
CONSOLIDATED WATER CO INC ORD G23773107 7,394 586,833 SH   DFND 11 586,833 0 0
CREDICORP LTD COM G2519Y108 94 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 4,169 30,010 SH   DFND 3 30,010 0 0
CREDICORP LTD COM G2519Y108 73,749 530,876 SH   DFND 5 530,876 0 0
CREDICORP LTD COM G2519Y108 7,340 52,837 SH   DFND 7 52,837 0 0
CREDICORP LTD COM G2519Y108 19,339 139,207 SH   DFND 8 0 139,207 0
CREDICORP LTD COM G2519Y108 73,798 531,225 SH   DFND 8 0 0 531,225
CREDICORP LTD COM G2519Y108 134,412 967,548 SH   DFND 8 967,548 0 0
CREDICORP LTD COM G2519Y108 75 543 SH   DFND 11 0 0 543
CREDICORP LTD COM G2519Y108 183 1,315 SH   DFND 11 1,315 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 89 14,471 SH   DFND 3 14,471 0 0
COSAN LTD SHS A G25343107 1,839 298,577 SH   DFND 5 298,577 0 0
COSAN LTD SHS A G25343107 315 51,193 SH   DFND 8 51,193 0 0
COSAN LTD SHS A G25343107 38 6,194 SH   DFND 11 0 0 6,194
COSAN LTD SHS A G25343107 590 95,749 SH   DFND 11 95,749 0 0
DT ASIA INVTS LTD SHS G2615J104 0 16 SH   DFND 5 16 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 11 SH   DFND 5 11 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48 560 SH   DFND 00 0 0 560
DELPHI AUTOMOTIVE PLC SHS G27823106 715 8,408 SH   DFND 1 0 0 8,408
DELPHI AUTOMOTIVE PLC SHS G27823106 24 280 SH   DFND 2 280 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,421 87,211 SH   DFND 3 87,211 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,943 246,133 SH   DFND 5 246,133 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 259 3,044 SH   DFND 8 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 142 1,667 SH   DFND 8 1,667 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,465 158,244 SH   DFND 11 0 0 158,244
DELPHI AUTOMOTIVE PLC SHS G27823106 221,996 2,608,964 SH   DFND 11 2,608,964 0 0
EATON CORP PLC SHS G29183103 173 2,560 SH   DFND 1 0 0 2,560
EATON CORP PLC SHS G29183103 223 3,300 SH   DFND 1 3,300 0 0
EATON CORP PLC SHS G29183103 4,535 67,189 SH   DFND 2 67,189 0 0
EATON CORP PLC SHS G29183103 14,091 208,782 SH   DFND 3 208,782 0 0
EATON CORP PLC SHS G29183103 21,305 315,681 SH   DFND 5 315,681 0 0
EATON CORP PLC SHS G29183103 1,832 27,145 SH   DFND 8 0 0 27,145
EATON CORP PLC SHS G29183103 1,308 19,386 SH   DFND 8 19,386 0 0
EATON CORP PLC SHS G29183103 43 635 SH   DFND 11 0 635 0
EATON CORP PLC SHS G29183103 27,228 403,431 SH   DFND 11 0 0 403,431
EATON CORP PLC SHS G29183103 470,926 6,977,726 SH   DFND 11 6,977,726 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 10 SH   DFND 5 10 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 72 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 275 4,186 SH   DFND 11 0 0 4,186
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 355 5,408 SH   DFND 11 5,408 0 0
ENDO INTL PLC SHS G30401106 12,746 160,022 SH   DFND 3 160,022 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 5,051 63,409 SH   DFND 8 0 0 63,409
ENDO INTL PLC SHS G30401106 323,745 4,064,594 SH   DFND 8 4,064,594 0 0
ENDO INTL PLC SHS G30401106 1,311 16,454 SH   DFND 11 0 0 16,454
ENDO INTL PLC SHS G30401106 13,042 163,742 SH   DFND 11 163,742 0 0
ENSTAR GROUP LIMITED SHS G3075P101 25 159 SH   DFND 3 159 0 0
ENSTAR GROUP LIMITED SHS G3075P101 108 700 SH   DFND 8 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 77 500 SH   DFND 11 0 0 500
ENSTAR GROUP LIMITED SHS G3075P101 2,590 16,717 SH   DFND 11 16,717 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 52 5,329 SH   DFND 3 5,329 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 38 3,902 SH   DFND 11 0 0 3,902
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 561 57,744 SH   DFND 11 57,744 0 0
ENSCO PLC SHS CLASS A G3157S106 1,317 59,159 SH   DFND 2 59,159 0 0
ENSCO PLC SHS CLASS A G3157S106 472 21,205 SH   DFND 3 21,205 0 0
ENSCO PLC SHS CLASS A G3157S106 1 26 SH   DFND 8 26 0 0
ENSCO PLC SHS CLASS A G3157S106 980 44,009 SH   DFND 11 0 0 44,009
ENSCO PLC SHS CLASS A G3157S106 7,924 355,821 SH   DFND 11 355,821 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 22 1,693 SH   DFND 3 1,693 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 36 2,700 SH   DFND 8 0 0 2,700
C&J ENERGY SVCS LTD SHS G3164Q101 3 235 SH   DFND 11 0 0 235
C&J ENERGY SVCS LTD SHS G3164Q101 668 50,631 SH   DFND 11 50,631 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 41 3,133 SH   DFND 12 3,133 0 0
ESSENT GROUP LTD COM G3198U102 178 6,522 SH   DFND 3 6,522 0 0
ESSENT GROUP LTD COM G3198U102 8,343 305,032 SH   DFND 5 305,032 0 0
ESSENT GROUP LTD COM G3198U102 741 27,079 SH   DFND 11 0 0 27,079
ESSENT GROUP LTD COM G3198U102 6,038 220,781 SH   DFND 11 220,781 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 604 SH   DFND 5 604 0 0
EVEREST RE GROUP LTD COM G3223R108 9 52 SH   DFND 2 52 0 0
EVEREST RE GROUP LTD COM G3223R108 7,675 42,170 SH   DFND 3 42,170 0 0
EVEREST RE GROUP LTD COM G3223R108 5,582 30,671 SH   DFND 5 30,671 0 0
EVEREST RE GROUP LTD COM G3223R108 364 2,000 SH   DFND 8 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 8 5 0 0
EVEREST RE GROUP LTD COM G3223R108 434 2,382 SH   DFND 11 0 0 2,382
EVEREST RE GROUP LTD COM G3223R108 20,662 113,523 SH   DFND 11 113,523 0 0
FABRINET SHS G3323L100 150 8,015 SH   DFND 3 8,015 0 0
FABRINET SHS G3323L100 47 2,497 SH   DFND 5 2,497 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 11 0 0 200
FABRINET SHS G3323L100 279 14,893 SH   DFND 11 14,893 0 0
FLEETMATICS GROUP PLC COM G35569105 344 7,351 SH   DFND 3 7,351 0 0
FLEETMATICS GROUP PLC COM G35569105 67,873 1,449,340 SH   DFND 8 1,449,340 0 0
FLEETMATICS GROUP PLC COM G35569105 999 21,331 SH   DFND 11 0 0 21,331
FLEETMATICS GROUP PLC COM G35569105 1,727 36,885 SH   DFND 11 36,885 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 405 SH   DFND 3 405 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 326 8,437 SH   DFND 5 8,437 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3,600 SH   DFND 8 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 921 23,825 SH   DFND 11 0 0 23,825
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,604 67,352 SH   DFND 11 67,352 0 0
FRONTLINE LTD SHS G3682E127 196 80,531 SH   DFND 3 80,531 0 0
FRONTLINE LTD SHS G3682E127 462 189,514 SH   DFND 5 189,514 0 0
FRONTLINE LTD SHS G3682E127 5 2,000 SH   DFND 11 0 0 2,000
FRONTLINE LTD SHS G3682E127 29 11,941 SH   DFND 11 11,941 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 23 SH   DFND 5 23 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,189 29,735 SH   DFND 00 0 0 29,735
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 320 8,001 SH   DFND 1 0 0 8,001
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18,297 457,771 SH   DFND 3 457,771 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 52,547 1,314,664 SH   DFND 5 1,314,664 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 97 2,416 SH   DFND 11 0 0 2,416
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,447 36,202 SH   DFND 11 36,202 0 0
GASLOG LTD SHS G37585109 425 21,328 SH   DFND 3 21,328 0 0
GASLOG LTD SHS G37585109 277 13,875 SH   DFND 11 0 0 13,875
GASLOG LTD SHS G37585109 5,692 285,297 SH   DFND 11 285,297 0 0
EROS INTL PLC SHS NEW G3788M114 218 8,666 SH   DFND 3 8,666 0 0
EROS INTL PLC SHS NEW G3788M114 7 289 SH   DFND 11 0 0 289
EROS INTL PLC SHS NEW G3788M114 178 7,093 SH   DFND 11 7,093 0 0
GENPACT LIMITED SHS G3922B107 1,311 61,446 SH   DFND 3 61,446 0 0
GENPACT LIMITED SHS G3922B107 5,063 237,343 SH   DFND 5 237,343 0 0
GENPACT LIMITED SHS G3922B107 11 500 SH   DFND 11 0 0 500
GENPACT LIMITED SHS G3922B107 147 6,908 SH   DFND 11 6,908 0 0
GLOBAL SOURCES LTD ORD G39300101 0 5 SH   DFND 3 5 0 0
GLOBAL SOURCES LTD ORD G39300101 613 88,140 SH   DFND 5 88,140 0 0
GLOBAL SOURCES LTD ORD G39300101 4 594 SH   DFND 11 0 0 594
GLOBAL SOURCES LTD ORD G39300101 69 9,999 SH   DFND 11 9,999 0 0
GLOBAL INDEMNITY PLC SHS G39319101 4 145 SH   DFND 3 145 0 0
GLOBAL INDEMNITY PLC SHS G39319101 67 2,369 SH   DFND 5 2,369 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 470 SH   DFND 11 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 56 1,978 SH   DFND 11 1,978 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 6 SH   DFND 5 6 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 33 8,598 SH   DFND 3 8,598 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 2 450 SH   DFND 11 0 0 450
GOLDEN OCEAN GROUP LTD SHS G39637106 185 47,984 SH   DFND 11 47,984 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 322 SH   DFND 3 322 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 244 8,352 SH   DFND 5 8,352 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,443 323,737 SH   DFND 8 323,737 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 450 15,411 SH   DFND 11 0 0 15,411
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,272 249,301 SH   DFND 11 249,301 0 0
HELEN OF TROY CORP LTD COM G4388N106 159 1,635 SH   DFND 3 1,635 0 0
HELEN OF TROY CORP LTD COM G4388N106 292 3,000 SH   DFND 8 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 513 5,264 SH   DFND 11 0 0 5,264
HELEN OF TROY CORP LTD COM G4388N106 3,575 36,669 SH   DFND 11 36,669 0 0
HERBALIFE LTD COM USD SHS G4412G101 36,406 660,854 SH   DFND 3 660,854 0 0
HERBALIFE LTD COM USD SHS G4412G101 610 11,080 SH   DFND 11 0 0 11,080
HERBALIFE LTD COM USD SHS G4412G101 1,888 34,280 SH   DFND 11 34,280 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 7 SH   DFND 5 7 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 527 21,933 SH   DFND 3 21,933 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,410 58,658 SH   DFND 5 58,658 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 714 SH   DFND 11 0 0 714
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 445 18,528 SH   DFND 11 18,528 0 0
HORIZON PHARMA PLC SHS G4617B105 9,072 261,153 SH   DFND 3 261,153 0 0
HORIZON PHARMA PLC SHS G4617B105 670 19,283 SH   DFND 11 0 0 19,283
HORIZON PHARMA PLC SHS G4617B105 9,347 269,065 SH   DFND 11 269,065 0 0
ICON PLC SHS G4705A100 251 3,733 SH   DFND 3 3,733 0 0
ICON PLC SHS G4705A100 473 7,027 SH   DFND 11 0 0 7,027
ICON PLC SHS G4705A100 10,077 149,739 SH   DFND 11 149,739 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 12 1 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 0 104 SH   DFND 5 104 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 1,360 SH   DFND 11 0 0 1,360
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 15 6,544 SH   DFND 11 6,544 0 0
INGERSOLL-RAND PLC SHS G47791101 31 453 SH   DFND 00 0 0 453
INGERSOLL-RAND PLC SHS G47791101 458 6,794 SH   DFND 1 0 0 6,794
INGERSOLL-RAND PLC SHS G47791101 7 103 SH   DFND 2 103 0 0
INGERSOLL-RAND PLC SHS G47791101 21,508 319,009 SH   DFND 3 319,009 0 0
INGERSOLL-RAND PLC SHS G47791101 20,701 307,043 SH   DFND 5 307,043 0 0
INGERSOLL-RAND PLC SHS G47791101 529 7,846 SH   DFND 8 0 0 7,846
INGERSOLL-RAND PLC SHS G47791101 468 6,935 SH   DFND 8 6,935 0 0
INGERSOLL-RAND PLC SHS G47791101 0 4 SH   DFND 11 0 4 0
INGERSOLL-RAND PLC SHS G47791101 8,605 127,631 SH   DFND 11 0 0 127,631
INGERSOLL-RAND PLC SHS G47791101 126,631 1,878,240 SH   DFND 11 1,878,240 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 722 40,652 SH   DFND 2 40,652 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,528 86,034 SH   DFND 3 86,034 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,468 814,618 SH   DFND 5 814,618 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 519 SH   DFND 8 519 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 54 3,046 SH   DFND 11 0 0 3,046
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 766 43,128 SH   DFND 11 43,128 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,279 674,754 SH   DFND 3 674,754 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,038 573,561 SH   DFND 5 573,561 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 388 31,615 SH   DFND 8 0 0 31,615
WEATHERFORD INTL PLC ORD SHS G48833100 194 15,818 SH   DFND 8 15,818 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,476 201,778 SH   DFND 11 0 0 201,778
WEATHERFORD INTL PLC ORD SHS G48833100 43,319 3,530,498 SH   DFND 11 3,530,498 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 27 719 SH   DFND 2 719 0 0
INVESCO LTD SHS G491BT108 11,214 299,121 SH   DFND 3 299,121 0 0
INVESCO LTD SHS G491BT108 62,674 1,671,744 SH   DFND 5 1,671,744 0 0
INVESCO LTD SHS G491BT108 1,355 36,146 SH   DFND 8 0 0 36,146
INVESCO LTD SHS G491BT108 949 25,310 SH   DFND 8 25,310 0 0
INVESCO LTD SHS G491BT108 1,482 39,522 SH   DFND 11 0 0 39,522
INVESCO LTD SHS G491BT108 17,814 475,136 SH   DFND 11 475,136 0 0
JAMES RIV GROUP LTD COM G5005R107 3 101 SH   DFND 3 101 0 0
JAMES RIV GROUP LTD COM G5005R107 65 2,500 SH   DFND 11 2,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 199 SH   DFND 2 199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,142 6,486 SH   DFND 3 6,486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,099 23,281 SH   DFND 11 0 0 23,281
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,139 330,205 SH   DFND 11 330,205 0 0
JINPAN INTL LTD ORD G5138L100 1 270 SH   DFND 3 270 0 0
AVOLON HLDGS LTD COM G52237107 257 11,205 SH   DFND 3 11,205 0 0
AVOLON HLDGS LTD COM G52237107 3,457 150,571 SH   DFND 5 150,571 0 0
AVOLON HLDGS LTD COM G52237107 31 1,335 SH   DFND 11 0 0 1,335
AVOLON HLDGS LTD COM G52237107 550 23,976 SH   DFND 11 23,976 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,126 149,225 SH   DFND 3 149,225 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,434 170,822 SH   DFND 5 170,822 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 7 500 SH   DFND 11 0 500 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 211 14,778 SH   DFND 11 14,778 0 0
KOSMOS ENERGY LTD SHS G5315B107 610 72,400 SH   DFND 3 72,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   DFND 11 0 0 50
KOSMOS ENERGY LTD SHS G5315B107 34 4,036 SH   DFND 11 4,036 0 0
LAZARD LTD SHS A G54050102 1,533 27,266 SH   DFND 3 27,266 0 0
LAZARD LTD SHS A G54050102 127,731 2,271,184 SH   DFND 5 2,271,184 0 0
LAZARD LTD SHS A G54050102 39 700 SH   DFND 8 700 0 0
LAZARD LTD SHS A G54050102 1,446 25,702 SH   DFND 11 0 0 25,702
LAZARD LTD SHS A G54050102 15,715 279,420 SH   DFND 11 279,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 521 SH   DFND 2 521 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,426 44,869 SH   DFND 3 44,869 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,095 112,717 SH   DFND 5 112,717 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 375 6,933 SH   DFND 8 0 0 6,933
LIBERTY GLOBAL PLC SHS CL A G5480U104 475 8,787 SH   DFND 8 8,787 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 70 1,300 SH   DFND 11 0 1,300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,898 35,098 SH   DFND 11 0 0 35,098
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,352 283,936 SH   DFND 11 283,936 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 18 SH   DFND 5 18 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59 1,167 SH   DFND 2 1,167 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73,758 1,456,803 SH   DFND 3 1,456,803 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,775 746,090 SH   DFND 5 746,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 852 16,831 SH   DFND 8 0 0 16,831
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,044 20,620 SH   DFND 8 20,620 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 30 SH   DFND 11 0 30 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,112 41,700 SH   DFND 11 0 0 41,700
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,039 316,799 SH   DFND 11 316,799 0 0
LOMBARD MED INC COM G55598109 8 1,891 SH   DFND 5 1,891 0 0
LOMBARD MED INC COM G55598109 3 625 SH   DFND 11 625 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 214 3,777 SH   DFND 3 3,777 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 20,738 366,717 SH   DFND 8 366,717 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 110 1,951 SH   DFND 11 0 0 1,951
LUXOFT HLDG INC ORD SHS CL A G57279104 3,418 60,449 SH   DFND 11 60,449 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 552 34,976 SH   DFND 3 34,976 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 335 21,204 SH   DFND 11 0 0 21,204
MAIDEN HOLDINGS LTD SHS G5753U112 278 17,611 SH   DFND 11 17,611 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 855 47,845 SH   DFND 3 47,845 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 266 14,900 SH   DFND 8 14,900 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 780 43,664 SH   DFND 11 43,664 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 41 350 SH   DFND 2 350 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27,581 234,295 SH   DFND 3 234,295 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34,829 295,866 SH   DFND 5 295,866 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 714 6,064 SH   DFND 8 0 0 6,064
MALLINCKRODT PUB LTD CO SHS G5785G107 402 3,416 SH   DFND 8 3,416 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 179 SH   DFND 11 0 179 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,891 16,059 SH   DFND 11 0 0 16,059
MALLINCKRODT PUB LTD CO SHS G5785G107 33,763 286,808 SH   DFND 11 286,808 0 0
MARKIT LTD SHS G58249106 5,615 219,600 SH   DFND 00 219,600 0 0
MARKIT LTD SHS G58249106 10,808 422,696 SH   DFND 5 422,696 0 0
MARKIT LTD SHS G58249106 9 351 SH   DFND 11 351 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,833 SH   DFND 2 1,833 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,198 242,582 SH   DFND 3 242,582 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,737 1,269,377 SH   DFND 5 1,269,377 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 15,162 SH   DFND 8 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 8,378 SH   DFND 8 8,378 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 848 64,329 SH   DFND 11 0 0 64,329
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,769 437,489 SH   DFND 11 437,489 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 109 1,467 SH   DFND 1 0 0 1,467
MEDTRONIC PLC SHS G5960L103 944 12,739 SH   DFND 2 12,739 0 0
MEDTRONIC PLC SHS G5960L103 20,691 279,226 SH   DFND 3 279,226 0 0
MEDTRONIC PLC SHS G5960L103 48,981 661,014 SH   DFND 5 661,014 0 0
MEDTRONIC PLC SHS G5960L103 5,107 68,922 SH   DFND 8 0 0 68,922
MEDTRONIC PLC SHS G5960L103 4,634 62,537 SH   DFND 8 62,537 0 0
MEDTRONIC PLC SHS G5960L103 178 2,400 SH   DFND 9 2,400 0 0
MEDTRONIC PLC SHS G5960L103 96 1,298 SH   DFND 11 0 1,298 0
MEDTRONIC PLC SHS G5960L103 37,147 501,322 SH   DFND 11 0 0 501,322
MEDTRONIC PLC SHS G5960L103 402,706 5,434,626 SH   DFND 11 5,434,626 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 931 22,110 SH   DFND 00 0 0 22,110
MICHAEL KORS HLDGS LTD SHS G60754101 413 9,820 SH   DFND 1 0 0 9,820
MICHAEL KORS HLDGS LTD SHS G60754101 283 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 642 15,244 SH   DFND 2 15,244 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,352 531,042 SH   DFND 3 531,042 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,208 503,868 SH   DFND 5 503,868 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,872 91,988 SH   DFND 8 0 0 91,988
MICHAEL KORS HLDGS LTD SHS G60754101 284,858 6,767,820 SH   DFND 8 6,767,820 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 455 SH   DFND 11 0 455 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,582 108,878 SH   DFND 11 0 0 108,878
MICHAEL KORS HLDGS LTD SHS G60754101 67,100 1,594,220 SH   DFND 11 1,594,220 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 255 6,468 SH   DFND 3 6,468 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 20,930 529,870 SH   DFND 5 529,870 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 178 4,500 SH   DFND 8 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 756 19,132 SH   DFND 11 0 0 19,132
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,428 36,142 SH   DFND 11 36,142 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 229 SH   DFND 3 229 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25 1,704 SH   DFND 2 1,704 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,340 300,785 SH   DFND 3 300,785 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,509 451,093 SH   DFND 5 451,093 0 0
NABORS INDUSTRIES LTD SHS G6359F103 193 13,364 SH   DFND 8 0 0 13,364
NABORS INDUSTRIES LTD SHS G6359F103 126 8,711 SH   DFND 8 8,711 0 0
NABORS INDUSTRIES LTD SHS G6359F103 646 44,740 SH   DFND 11 0 0 44,740
NABORS INDUSTRIES LTD SHS G6359F103 6,942 481,088 SH   DFND 11 481,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 46 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 20 4,126 SH   DFND 3 4,126 0 0
NAM TAI PPTY INC SHS G63907102 171 35,468 SH   DFND 11 0 0 35,468
NAM TAI PPTY INC SHS G63907102 4,281 888,215 SH   DFND 11 888,215 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 6 1,108 SH   DFND 11 0 0 1,108
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 18 3,588 SH   DFND 11 3,588 0 0
NOBLE CORP PLC SHS USD G65431101 3,228 209,734 SH   DFND 2 209,734 0 0
NOBLE CORP PLC SHS USD G65431101 17,691 1,149,533 SH   DFND 3 1,149,533 0 0
NOBLE CORP PLC SHS USD G65431101 16 1,072 SH   DFND 8 1,072 0 0
NOBLE CORP PLC SHS USD G65431101 491 31,923 SH   DFND 11 0 0 31,923
NOBLE CORP PLC SHS USD G65431101 4,162 270,385 SH   DFND 11 270,385 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,373 237,007 SH   DFND 3 237,007 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,911 274,795 SH   DFND 11 0 0 274,795
NORDIC AMERICAN TANKERS LIMI COM G65773106 38,479 2,704,093 SH   DFND 11 2,704,093 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 316 12,890 SH   DFND 3 12,890 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 10 8,073 SH   DFND 3 8,073 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,535 SH   DFND 11 0 0 1,535
NORTH ATLANTIC DRILLING LTD COM G6613P202 59 49,320 SH   DFND 11 49,320 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 174 SH   DFND 2 174 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,970 35,150 SH   DFND 3 35,150 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 538 9,593 SH   DFND 11 0 0 9,593
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,819 139,529 SH   DFND 11 139,529 0 0
OM ASSET MGMT PLC SHS G67506108 66 3,684 SH   DFND 3 3,684 0 0
OM ASSET MGMT PLC SHS G67506108 7,597 427,017 SH   DFND 5 427,017 0 0
OM ASSET MGMT PLC SHS G67506108 25 1,409 SH   DFND 11 1,409 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 95 6,517 SH   DFND 3 6,517 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 999 68,874 SH   DFND 11 68,874 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 39 SH   DFND 5 39 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 50 0 0
PARTNERRE LTD COM G6852T105 7 57 SH   DFND 2 57 0 0
PARTNERRE LTD COM G6852T105 8,833 68,741 SH   DFND 3 68,741 0 0
PARTNERRE LTD COM G6852T105 12,708 98,898 SH   DFND 5 98,898 0 0
PARTNERRE LTD COM G6852T105 398 3,100 SH   DFND 8 0 0 3,100
PARTNERRE LTD COM G6852T105 35 272 SH   DFND 8 272 0 0
PARTNERRE LTD COM G6852T105 51 398 SH   DFND 11 0 0 398
PARTNERRE LTD COM G6852T105 3,568 27,767 SH   DFND 11 27,767 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 312 SH   DFND 3 312 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 11 SH   DFND 5 11 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 25 4,100 SH   DFND 11 4,100 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 6 5,147 SH   DFND 2 5,147 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 167 152,788 SH   DFND 3 152,788 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 390 SH   DFND 8 390 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 4 3,527 SH   DFND 11 0 0 3,527
PARAGON OFFSHORE PLC SHS G6S01W108 9 8,434 SH   DFND 11 8,434 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 135 SH   DFND 5 135 0 0
PROTHENA CORP PLC SHS G72800108 22 421 SH   DFND 2 421 0 0
PROTHENA CORP PLC SHS G72800108 219 4,153 SH   DFND 3 4,153 0 0
PROTHENA CORP PLC SHS G72800108 52 982 SH   DFND 11 0 0 982
PROTHENA CORP PLC SHS G72800108 253 4,801 SH   DFND 11 4,801 0 0
QUOTIENT LTD SHS G73268107 27 1,800 SH   DFND 11 1,800 0 0
RECON TECHNOLOGY LTD SHS G7415M108 4 2,766 SH   DFND 5 2,766 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 61 SH   DFND 2 61 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,799 76,825 SH   DFND 3 76,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,070 49,945 SH   DFND 5 49,945 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 81 799 SH   DFND 8 0 0 799
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,139 11,222 SH   DFND 8 11,222 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 401 3,952 SH   DFND 11 0 0 3,952
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,481 73,695 SH   DFND 11 73,695 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 400 SH   DFND 2 400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,302 156,438 SH   DFND 3 156,438 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 160 7,600 SH   DFND 11 0 0 7,600
ROWAN COMPANIES PLC SHS CL A G7665A101 1,880 89,076 SH   DFND 11 89,076 0 0
SEADRILL LIMITED SHS G7945E105 31,721 3,067,758 SH   DFND 3 3,067,758 0 0
SEADRILL LIMITED SHS G7945E105 24 2,300 SH   DFND 8 2,300 0 0
SEADRILL LIMITED SHS G7945E105 17 1,616 SH   DFND 11 0 1,616 0
SEADRILL LIMITED SHS G7945E105 2,208 213,552 SH   DFND 11 0 0 213,552
SEADRILL LIMITED SHS G7945E105 28,310 2,737,926 SH   DFND 11 2,737,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,484 73,336 SH   DFND 2 73,336 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,748 99,957 SH   DFND 3 99,957 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 521 10,975 SH   DFND 8 0 0 10,975
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 2,435 SH   DFND 8 2,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1,081 SH   DFND 11 0 1,081 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,368 70,901 SH   DFND 11 0 0 70,901
SEAGATE TECHNOLOGY PLC SHS G7945M107 69,512 1,463,397 SH   DFND 11 1,463,397 0 0
PENTAIR PLC SHS G7S00T104 250 3,639 SH   DFND 2 3,639 0 0
PENTAIR PLC SHS G7S00T104 151,341 2,201,319 SH   DFND 3 2,201,319 0 0
PENTAIR PLC SHS G7S00T104 314 4,573 SH   DFND 8 0 0 4,573
PENTAIR PLC SHS G7S00T104 211 3,074 SH   DFND 8 3,074 0 0
PENTAIR PLC SHS G7S00T104 8 110 SH   DFND 11 0 110 0
PENTAIR PLC SHS G7S00T104 1,275 18,550 SH   DFND 11 0 0 18,550
PENTAIR PLC SHS G7S00T104 13,786 200,518 SH   DFND 11 200,518 0 0
SGOCO GROUP LTD SHS G80751103 0 31 SH   DFND 5 31 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 703 SH   DFND 3 703 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,137 69,673 SH   DFND 5 69,673 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 191 SH   DFND 11 0 191 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 631 38,661 SH   DFND 11 0 0 38,661
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,208 625,470 SH   DFND 11 625,470 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 91 SH   DFND 2 91 0 0
SIGNET JEWELERS LIMITED SHS G81276100 33,591 261,942 SH   DFND 3 261,942 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,120 125,705 SH   DFND 5 125,705 0 0
SIGNET JEWELERS LIMITED SHS G81276100 987 7,700 SH   DFND 8 0 0 7,700
SIGNET JEWELERS LIMITED SHS G81276100 13,953 108,800 SH   DFND 8 108,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 801 6,247 SH   DFND 11 0 0 6,247
SIGNET JEWELERS LIMITED SHS G81276100 4,120 32,125 SH   DFND 11 32,125 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 5,951 111,092 SH   DFND 3 111,092 0 0
SINA CORP ORD G81477104 128,894 2,406,303 SH   DFND 5 2,406,303 0 0
SINA CORP ORD G81477104 82 1,539 SH   DFND 11 0 0 1,539
SINA CORP ORD G81477104 848 15,827 SH   DFND 11 15,827 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 21,792 216,000 SH   DFND 3 216,000 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 1 SH   DFND 5 1 0 0
TANTECH HLDGS LTD COM G8675X107 99 5,237 SH   DFND 5 5,237 0 0
UTI WORLDWIDE INC ORD G87210103 10 1,048 SH   DFND 3 1,048 0 0
UTI WORLDWIDE INC ORD G87210103 54 5,400 SH   DFND 8 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 118 11,788 SH   DFND 11 11,788 0 0
TECNOGLASS INC SHS G87264100 1 42 SH   DFND 5 42 0 0
TECNOGLASS INC SHS G87264100 3 220 SH   DFND 11 0 0 220
TECNOGLASS INC SHS G87264100 8 617 SH   DFND 11 617 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 1,290 SH   DFND 3 1,290 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 317 SH   DFND 11 0 0 317
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,587 61,018 SH   DFND 11 61,018 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 263 20,211 SH   DFND 3 20,211 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 1,382 SH   DFND 11 1,382 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 24 1,656 SH   DFND 3 1,656 0 0
THIRD PT REINS LTD COM G8827U100 4,815 326,463 SH   DFND 5 326,463 0 0
THIRD PT REINS LTD COM G8827U100 1,145 77,605 SH   DFND 11 0 0 77,605
THIRD PT REINS LTD COM G8827U100 8,903 603,624 SH   DFND 11 603,624 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 1 SH   DFND 5 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 836 SH   DFND 3 836 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 464 90,890 SH   DFND 5 90,890 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 80 SH   DFND 11 80 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32,017 2,323,455 SH   DFND 3 2,323,455 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 116 8,417 SH   DFND 5 8,417 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 56 4,064 SH   DFND 11 4,064 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 47,850 3,472,436 SH   DFND 12 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 3,700 SH   DFND 3 3,700 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,808 399,580 SH   DFND 5 399,580 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 42 4,434 SH   DFND 11 0 0 4,434
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,818 295,732 SH   DFND 11 295,732 0 0
TYCO INTL PLC SHS G91442106 10,727 278,761 SH   DFND 3 278,761 0 0
TYCO INTL PLC SHS G91442106 15,956 414,646 SH   DFND 5 414,646 0 0
TYCO INTL PLC SHS G91442106 575 14,939 SH   DFND 8 0 0 14,939
TYCO INTL PLC SHS G91442106 549 14,260 SH   DFND 8 14,260 0 0
TYCO INTL PLC SHS G91442106 2,089 54,295 SH   DFND 11 0 0 54,295
TYCO INTL PLC SHS G91442106 25,468 661,837 SH   DFND 11 661,837 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 80 SH   DFND 11 80 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 34 SH   DFND 3 34 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 329 7,480 SH   DFND 11 0 0 7,480
VALIDUS HOLDINGS LTD COM SHS G9319H102 816 18,544 SH   DFND 11 18,544 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 14 73,036 SH   DFND 5 73,036 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,701 79,073 SH   DFND 3 79,073 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 103 SH   DFND 11 0 103 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,905 40,695 SH   DFND 11 0 0 40,695
GOLAR LNG LTD BERMUDA SHS G9456A100 31,487 672,796 SH   DFND 11 672,796 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 642 13,711 SH   DFND 12 13,711 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 990 1,512 SH   DFND 3 1,512 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 892 1,363 SH   DFND 11 1,363 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 190 SH   DFND 2 190 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,405 29,959 SH   DFND 3 29,959 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,883 423,940 SH   DFND 5 423,940 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 927 19,761 SH   DFND 8 0 0 19,761
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 7 SH   DFND 8 7 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 426 9,091 SH   DFND 11 0 0 9,091
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,617 55,809 SH   DFND 11 55,809 0 0
PERRIGO CO PLC SHS G97822103 312 1,690 SH   DFND 00 0 0 1,690
PERRIGO CO PLC SHS G97822103 331 1,790 SH   DFND 1 0 0 1,790
PERRIGO CO PLC SHS G97822103 23 127 SH   DFND 2 127 0 0
PERRIGO CO PLC SHS G97822103 3,089 16,714 SH   DFND 3 16,714 0 0
PERRIGO CO PLC SHS G97822103 117,361 634,965 SH   DFND 5 634,965 0 0
PERRIGO CO PLC SHS G97822103 904 4,890 SH   DFND 6 4,890 0 0
PERRIGO CO PLC SHS G97822103 583 3,154 SH   DFND 8 0 0 3,154
PERRIGO CO PLC SHS G97822103 1,918 10,379 SH   DFND 8 10,379 0 0
PERRIGO CO PLC SHS G97822103 5,057 27,356 SH   DFND 11 0 0 27,356
PERRIGO CO PLC SHS G97822103 26,264 142,097 SH   DFND 11 142,097 0 0
XL GROUP PLC SHS G98290102 82 2,217 SH   DFND 1 0 0 2,217
XL GROUP PLC SHS G98290102 387 10,389 SH   DFND 2 10,389 0 0
XL GROUP PLC SHS G98290102 1,546 41,567 SH   DFND 3 41,567 0 0
XL GROUP PLC SHS G98290102 61 1,645 SH   DFND 8 0 0 1,645
XL GROUP PLC SHS G98290102 43 1,155 SH   DFND 8 1,155 0 0
XL GROUP PLC SHS G98290102 0 9 SH   DFND 11 0 9 0
XL GROUP PLC SHS G98290102 1,656 44,524 SH   DFND 11 0 0 44,524
XL GROUP PLC SHS G98290102 21,367 574,379 SH   DFND 11 574,379 0 0
ACE LTD SHS H0023R105 661 6,500 SH   DFND 1 0 0 6,500
ACE LTD SHS H0023R105 147 1,450 SH   DFND 1 1,450 0 0
ACE LTD SHS H0023R105 378 3,716 SH   DFND 2 3,716 0 0
ACE LTD SHS H0023R105 16,117 158,508 SH   DFND 3 158,508 0 0
ACE LTD SHS H0023R105 34,879 343,028 SH   DFND 5 343,028 0 0
ACE LTD SHS H0023R105 644 6,332 SH   DFND 8 0 0 6,332
ACE LTD SHS H0023R105 913 8,977 SH   DFND 8 8,977 0 0
ACE LTD SHS H0023R105 75 738 SH   DFND 11 0 738 0
ACE LTD SHS H0023R105 16,810 165,316 SH   DFND 11 0 0 165,316
ACE LTD SHS H0023R105 209,657 2,061,938 SH   DFND 11 2,061,938 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 137 3,179 SH   DFND 00 0 0 3,179
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 211 4,876 SH   DFND 1 0 0 4,876
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 389 9,000 SH   DFND 1 9,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,934 137,303 SH   DFND 2 0 0 137,303
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 45 1,033 SH   DFND 3 1,033 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,490 242,715 SH   DFND 5 242,715 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 78 1,800 SH   DFND 8 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,032 93,288 SH   DFND 11 0 0 93,288
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 60,130 1,391,258 SH   DFND 11 1,391,258 0 0
AURIS MED HLDG AG COM H03579101 2 497 SH   DFND 11 497 0 0
GARMIN LTD SHS H2906T109 3,444 78,400 SH   DFND 2 78,400 0 0
GARMIN LTD SHS H2906T109 2,250 51,229 SH   DFND 3 51,229 0 0
GARMIN LTD SHS H2906T109 8,026 182,693 SH   DFND 5 182,693 0 0
GARMIN LTD SHS H2906T109 733 16,694 SH   DFND 8 16,694 0 0
GARMIN LTD SHS H2906T109 169 3,845 SH   DFND 11 0 0 3,845
GARMIN LTD SHS H2906T109 3,496 79,576 SH   DFND 11 79,576 0 0
UBS GROUP AG SHS H42097107 783 36,944 SH   DFND 1 36,944 0 0
UBS GROUP AG SHS H42097107 111 5,258 SH   DFND 3 5,258 0 0
UBS GROUP AG SHS H42097107 5,890 277,913 SH   DFND 11 0 0 277,913
UBS GROUP AG SHS H42097107 75,172 3,545,850 SH   DFND 11 3,545,850 0 0
LOGITECH INTL S A SHS H50430232 337 23,010 SH   DFND 3 23,010 0 0
LOGITECH INTL S A SHS H50430232 163 11,124 SH   DFND 5 11,124 0 0
LOGITECH INTL S A SHS H50430232 79 5,400 SH   DFND 11 0 0 5,400
LOGITECH INTL S A SHS H50430232 120 8,193 SH   DFND 11 8,193 0 0
TCP INTL HLDGS LTD COM H84689100 8 1,864 SH   DFND 3 1,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 486 7,558 SH   DFND 2 7,558 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,779 58,775 SH   DFND 3 58,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,807 385,795 SH   DFND 5 385,795 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,320 20,522 SH   DFND 8 0 0 20,522
TE CONNECTIVITY LTD REG SHS H84989104 1,101 17,128 SH   DFND 8 17,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 9 SH   DFND 11 0 9 0
TE CONNECTIVITY LTD REG SHS H84989104 2,011 31,284 SH   DFND 11 0 0 31,284
TE CONNECTIVITY LTD REG SHS H84989104 32,136 499,775 SH   DFND 11 499,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 119 7,354 SH   DFND 2 7,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 38,424 2,383,596 SH   DFND 3 2,383,596 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 500 SH   DFND 11 0 500 0
TRANSOCEAN LTD REG SHS H8817H100 1,601 99,310 SH   DFND 11 0 0 99,310
TRANSOCEAN LTD REG SHS H8817H100 16,070 996,877 SH   DFND 11 996,877 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 123 13,314 SH   DFND 3 13,314 0 0
ADECOAGRO S A COM L00849106 20 2,117 SH   DFND 11 0 0 2,117
ADECOAGRO S A COM L00849106 1,066 115,600 SH   DFND 11 115,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 235 7,618 SH   DFND 3 7,618 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,528 114,576 SH   DFND 5 114,576 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3,884 SH   DFND 11 0 0 3,884
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,479 80,525 SH   DFND 11 80,525 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3 196 SH   DFND 3 196 0 0
ATENTO S A SHS L0427L105 331 23,051 SH   DFND 3 23,051 0 0
ATENTO S A SHS L0427L105 371 25,822 SH   DFND 5 25,822 0 0
ATENTO S A SHS L0427L105 76 5,260 SH   DFND 11 0 0 5,260
ATENTO S A SHS L0427L105 104 7,257 SH   DFND 11 7,257 0 0
GLOBANT S A COM L44385109 52 1,715 SH   DFND 3 1,715 0 0
GLOBANT S A COM L44385109 644 21,156 SH   DFND 11 21,156 0 0
INTELSAT S A COM L5140P101 290 29,273 SH   DFND 3 29,273 0 0
INTELSAT S A COM L5140P101 442 44,587 SH   DFND 8 44,587 0 0
INTELSAT S A COM L5140P101 43 4,335 SH   DFND 11 0 0 4,335
INTELSAT S A COM L5140P101 1,434 144,550 SH   DFND 11 144,550 0 0
INTELSAT S A COM L5140P101 81 8,153 SH   DFND 14 8,153 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,443 50,000 SH   DFND 3 50,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 511 182,434 SH   DFND 5 182,434 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 6,200 SH   DFND 11 0 0 6,200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 217 77,492 SH   DFND 11 77,492 0 0
ORION ENGINEERED CARBONS S A COM L72967109 177 9,573 SH   DFND 3 9,573 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,846 100,010 SH   DFND 5 100,010 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 250 SH   DFND 11 250 0 0
TRINSEO S A SHS L9340P101 4 136 SH   DFND 3 136 0 0
TRINSEO S A SHS L9340P101 2,899 108,004 SH   DFND 5 108,004 0 0
TRINSEO S A SHS L9340P101 124 4,611 SH   DFND 11 4,611 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 57 7,860 SH   DFND 3 7,860 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12 1,689 SH   DFND 11 1,689 0 0
ATTUNITY LTD SHS NEW M15332121 70 5,394 SH   DFND 3 5,394 0 0
AUDIOCODES LTD ORD M15342104 28 8,564 SH   DFND 3 8,564 0 0
AUDIOCODES LTD ORD M15342104 4 1,150 SH   DFND 11 1,150 0 0
B COMMUNICATIONS LTD SHS M15629104 1 51 SH   DFND 5 51 0 0
B COMMUNICATIONS LTD SHS M15629104 60 4,000 SH   DFND 11 4,000 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 4 SH   DFND 5 4 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 117 1,702 SH   DFND 3 1,702 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 26 373 SH   DFND 11 0 0 373
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,524 22,235 SH   DFND 11 22,235 0 0
CAMTEK LTD ORD M20791105 1 269 SH   DFND 11 269 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 878 SH   DFND 3 878 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 1,436 SH   DFND 11 1,436 0 0
CERAGON NETWORKS LTD ORD M22013102 0 270 SH   DFND 3 270 0 0
CERAGON NETWORKS LTD ORD M22013102 1 523 SH   DFND 11 523 0 0
ALCOBRA LTD SHS M2239P109 228 34,841 SH   DFND 3 34,841 0 0
ALCOBRA LTD SHS M2239P109 9 1,300 SH   DFND 11 0 0 1,300
ALCOBRA LTD SHS M2239P109 45 6,892 SH   DFND 11 6,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,871 111,514 SH   DFND 3 111,514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,332 104,740 SH   DFND 5 104,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 783 9,843 SH   DFND 11 0 0 9,843
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,963 175,526 SH   DFND 11 175,526 0 0
CHECK CAP LTD SHS M2361E112 0 19 SH   DFND 5 19 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 649 51,605 SH   DFND 3 51,605 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,515 120,511 SH   DFND 5 120,511 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 147 11,694 SH   DFND 11 0 0 11,694
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,901 230,805 SH   DFND 11 230,805 0 0
COMPUGEN LTD ORD M25722105 93 13,408 SH   DFND 3 13,408 0 0
COMPUGEN LTD ORD M25722105 1 200 SH   DFND 11 0 200 0
COMPUGEN LTD ORD M25722105 370 53,350 SH   DFND 11 0 0 53,350
COMPUGEN LTD ORD M25722105 3,928 565,934 SH   DFND 11 565,934 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,916 30,497 SH   DFND 3 30,497 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,030 16,403 SH   DFND 11 0 0 16,403
CYBERARK SOFTWARE LTD SHS M2682V108 16,836 267,999 SH   DFND 11 267,999 0 0
CYREN LTD SHS M26895108 7 3,550 SH   DFND 5 3,550 0 0
ELBIT IMAGING LTD SHS NEW M37605116 18 13,651 SH   DFND 5 13,651 0 0
ELBIT IMAGING LTD SHS NEW M37605116 1 500 SH   DFND 11 500 0 0
ELBIT SYS LTD ORD M3760D101 31 400 SH   DFND 3 400 0 0
ELBIT SYS LTD ORD M3760D101 88 1,122 SH   DFND 11 0 0 1,122
ELBIT SYS LTD ORD M3760D101 2,985 38,138 SH   DFND 11 38,138 0 0
ELTEK LTD ORD M40184109 0 18 SH   DFND 5 18 0 0
ENZYMOTEC LTD SHS M4059L101 65 7,739 SH   DFND 5 7,739 0 0
ENZYMOTEC LTD SHS M4059L101 8 1,000 SH   DFND 11 1,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 619 38,807 SH   DFND 3 38,807 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 228 14,298 SH   DFND 5 14,298 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 29 1,795 SH   DFND 11 0 0 1,795
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,487 93,151 SH   DFND 11 93,151 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 196 19,162 SH   DFND 3 19,162 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 1,915 SH   DFND 3 1,915 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH   DFND 11 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 43 4,300 SH   DFND 11 4,300 0 0
GAZIT GLOBE LTD SHS M4793C102 94 7,932 SH   DFND 11 7,932 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,995 82,223 SH   DFND 3 82,223 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,337 192,163 SH   DFND 5 192,163 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 35 716 SH   DFND 11 0 0 716
MELLANOX TECHNOLOGIES LTD SHS M51363113 750 15,439 SH   DFND 11 15,439 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1,000 SH   DFND 11 1,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 23 SH   DFND 5 23 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 100 SH   DFND 3 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 33 SH   DFND 5 33 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ISRAEL CHEMICALS LTD SHS M5920A109 1 200 SH   DFND 11 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 147 5,901 SH   DFND 11 5,901 0 0
KAMADA LTD SHS M6240T109 0 100 SH   DFND 3 100 0 0
KAMADA LTD SHS M6240T109 0 62 SH   DFND 5 62 0 0
KAMADA LTD SHS M6240T109 10 2,650 SH   DFND 11 2,650 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 400 SH   DFND 3 400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 232 16,861 SH   DFND 5 16,861 0 0
LUMENIS LTD SHS CL B M6778Q121 27 1,997 SH   DFND 3 1,997 0 0
LUMENIS LTD SHS CL B M6778Q121 1,740 126,805 SH   DFND 5 126,805 0 0
LUMENIS LTD SHS CL B M6778Q121 0 12 SH   DFND 11 0 0 12
LUMENIS LTD SHS CL B M6778Q121 14 1,035 SH   DFND 11 1,035 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 29 SH   DFND 5 29 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 767 SH   DFND 11 0 0 767
MAGAL SECURITY SYS LTD ORD M6786D104 1,263 289,571 SH   DFND 11 289,571 0 0
MACROCURE LTD SHS M67872107 0 29 SH   DFND 5 29 0 0
MACROCURE LTD SHS M67872107 11 825 SH   DFND 11 0 0 825
MACROCURE LTD SHS M67872107 413 29,786 SH   DFND 11 29,786 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 290 39,069 SH   DFND 3 39,069 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,301 309,748 SH   DFND 5 309,748 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 1,518 SH   DFND 11 0 0 1,518
MAGICJACK VOCALTEC LTD SHS M6787E101 991 133,360 SH   DFND 11 133,360 0 0
MEDIWOUND LTD ORD SHS M68830104 8 1,120 SH   DFND 3 1,120 0 0
MEDIWOUND LTD ORD SHS M68830104 0 37 SH   DFND 5 37 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 46 16,909 SH   DFND 5 16,909 0 0
MIND C T I LTD ORD M70240102 389 149,520 SH   DFND 5 149,520 0 0
MODSYS INTL LTD SHS M70378100 0 7 SH   DFND 5 7 0 0
NEURODERM LTD ORD SHS M74231107 19 1,212 SH   DFND 3 1,212 0 0
NEURODERM LTD ORD SHS M74231107 106 6,883 SH   DFND 11 6,883 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 18 1,446 SH   DFND 3 1,446 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 264 21,127 SH   DFND 5 21,127 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 112 SH   DFND 11 112 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 13 1,610 SH   DFND 5 1,610 0 0
ORBOTECH LTD ORD M75253100 60 2,899 SH   DFND 3 2,899 0 0
ORBOTECH LTD ORD M75253100 649 31,189 SH   DFND 5 31,189 0 0
ORBOTECH LTD ORD M75253100 217 10,417 SH   DFND 11 0 0 10,417
ORBOTECH LTD ORD M75253100 2,118 101,817 SH   DFND 11 101,817 0 0
PERION NETWORK LTD SHS M78673106 158 55,673 SH   DFND 5 55,673 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 11 300 0 0
POINTER TELOCATION LTD SHS M7946T104 0 14 SH   DFND 5 14 0 0
RR MEDIA LTD SHS M8183P102 0 30 SH   DFND 5 30 0 0
RR MEDIA LTD SHS M8183P102 2 250 SH   DFND 11 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 10 5,132 SH   DFND 3 5,132 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 16 SH   DFND 5 16 0 0
RADCOM LTD SHS NEW M81865111 368 34,915 SH   DFND 5 34,915 0 0
RADWARE LTD ORD M81873107 2,565 115,557 SH   DFND 3 115,557 0 0
RADWARE LTD ORD M81873107 12,985 584,924 SH   DFND 5 584,924 0 0
RADWARE LTD ORD M81873107 57 2,576 SH   DFND 11 0 0 2,576
RADWARE LTD ORD M81873107 1,853 83,449 SH   DFND 11 83,449 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 27 SH   DFND 5 27 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 9 10,537 SH   DFND 11 10,537 0 0
REWALK ROBOTICS LTD SHS M8216Q101 108 9,704 SH   DFND 3 9,704 0 0
REWALK ROBOTICS LTD SHS M8216Q101 7 600 SH   DFND 5 600 0 0
REWALK ROBOTICS LTD SHS M8216Q101 4 325 SH   DFND 11 0 0 325
REWALK ROBOTICS LTD SHS M8216Q101 42 3,797 SH   DFND 11 3,797 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 145 42,654 SH   DFND 5 42,654 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 10 3,000 SH   DFND 11 0 0 3,000
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 37 10,823 SH   DFND 11 10,823 0 0
SILICOM LTD ORD M84116108 18 484 SH   DFND 3 484 0 0
SILICOM LTD ORD M84116108 975 26,457 SH   DFND 5 26,457 0 0
SILICOM LTD ORD M84116108 369 10,001 SH   DFND 11 0 0 10,001
SILICOM LTD ORD M84116108 652 17,699 SH   DFND 11 17,699 0 0
STEADYMED LTD SHS M84920103 0 24 SH   DFND 5 24 0 0
STRATASYS LTD SHS M85548101 1,473 42,156 SH   DFND 3 42,156 0 0
STRATASYS LTD SHS M85548101 280 8,002 SH   DFND 8 0 0 8,002
STRATASYS LTD SHS M85548101 19,826 567,598 SH   DFND 8 567,598 0 0
STRATASYS LTD SHS M85548101 238 6,827 SH   DFND 11 0 0 6,827
STRATASYS LTD SHS M85548101 5,373 153,813 SH   DFND 11 153,813 0 0
SUPERCOM LTD NEW SHS NEW M87095119 54 4,248 SH   DFND 3 4,248 0 0
SUPERCOM LTD NEW SHS NEW M87095119 433 34,151 SH   DFND 5 34,151 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 51 SH   DFND 11 0 0 51
SUPERCOM LTD NEW SHS NEW M87095119 166 13,083 SH   DFND 11 13,083 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 46 4,373 SH   DFND 3 4,373 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 179 16,839 SH   DFND 11 16,839 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 377 2,623 SH   DFND 3 2,623 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,058 28,241 SH   DFND 5 28,241 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 106 737 SH   DFND 11 0 0 737
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 816 5,679 SH   DFND 11 5,679 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 16 SH   DFND 5 16 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2,000 SH   DFND 11 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 31 SH   DFND 5 31 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 14 3,600 SH   DFND 11 3,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 328 21,230 SH   DFND 3 21,230 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,502 485,902 SH   DFND 5 485,902 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 2,145 SH   DFND 11 0 0 2,145
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,121 72,614 SH   DFND 11 72,614 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 7,650 SH   DFND 3 7,650 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 70 SH   DFND 5 70 0 0
ON TRACK INNOVATION LTD SHS M8791A109 21 14,560 SH   DFND 11 14,560 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 174 8,255 SH   DFND 3 8,255 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,941 328,502 SH   DFND 5 328,502 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 213 SH   DFND 11 0 0 213
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 755 35,710 SH   DFND 11 35,710 0 0
WIX COM LTD SHS M98068105 328 13,886 SH   DFND 3 13,886 0 0
WIX COM LTD SHS M98068105 1,667 70,566 SH   DFND 5 70,566 0 0
WIX COM LTD SHS M98068105 12 490 SH   DFND 11 0 0 490
WIX COM LTD SHS M98068105 1,542 65,296 SH   DFND 11 65,296 0 0
AERCAP HOLDINGS NV SHS N00985106 276 6,024 SH   DFND 00 0 0 6,024
AERCAP HOLDINGS NV SHS N00985106 1,135 24,787 SH   DFND 1 0 0 24,787
AERCAP HOLDINGS NV SHS N00985106 7,602 166,021 SH   DFND 1 166,021 0 0
AERCAP HOLDINGS NV SHS N00985106 9,930 216,850 SH   DFND 3 216,850 0 0
AERCAP HOLDINGS NV SHS N00985106 17,202 375,670 SH   DFND 11 0 0 375,670
AERCAP HOLDINGS NV SHS N00985106 177,954 3,886,300 SH   DFND 11 3,886,300 0 0
AFFIMED N V COM N01045108 3 212 SH   DFND 3 212 0 0
ASM INTL N V NY REGISTER SH N07045102 43,064 931,105 SH   DFND 5 931,105 0 0
ASM INTL N V NY REGISTER SH N07045102 80 1,738 SH   DFND 11 1,738 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 358 3,435 SH   DFND 3 3,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 97,257 933,993 SH   DFND 5 933,993 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121 1,164 SH   DFND 11 0 0 1,164
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,352 41,796 SH   DFND 11 41,796 0 0
AVG TECHNOLOGIES N V SHS N07831105 513 18,843 SH   DFND 3 18,843 0 0
AVG TECHNOLOGIES N V SHS N07831105 51,177 1,880,822 SH   DFND 5 1,880,822 0 0
AVG TECHNOLOGIES N V SHS N07831105 130 4,795 SH   DFND 11 0 0 4,795
AVG TECHNOLOGIES N V SHS N07831105 2,169 79,709 SH   DFND 11 79,709 0 0
CIMPRESS N V SHS EURO N20146101 2,895 34,400 SH   DFND 3 34,400 0 0
CIMPRESS N V SHS EURO N20146101 24,023 285,445 SH   DFND 5 285,445 0 0
CIMPRESS N V SHS EURO N20146101 130 1,546 SH   DFND 11 0 0 1,546
CIMPRESS N V SHS EURO N20146101 3,472 41,248 SH   DFND 11 41,248 0 0
CNH INDL N V SHS N20944109 1 100 SH   DFND 3 100 0 0
CNH INDL N V SHS N20944109 243 26,225 SH   DFND 11 0 0 26,225
CNH INDL N V SHS N20944109 3,082 332,135 SH   DFND 11 332,135 0 0
CNOVA N V SHS N20947102 5 845 SH   DFND 3 845 0 0
CNOVA N V SHS N20947102 723 130,797 SH   DFND 5 130,797 0 0
CNOVA N V SHS N20947102 36 6,550 SH   DFND 11 0 0 6,550
CNOVA N V SHS N20947102 74 13,439 SH   DFND 11 13,439 0 0
CONSTELLIUM NV CL A N22035104 390 32,968 SH   DFND 3 32,968 0 0
CONSTELLIUM NV CL A N22035104 3,723 314,707 SH   DFND 5 314,707 0 0
CONSTELLIUM NV CL A N22035104 393 33,209 SH   DFND 11 0 0 33,209
CONSTELLIUM NV CL A N22035104 4,065 343,591 SH   DFND 11 343,591 0 0
CORE LABORATORIES N V COM N22717107 25 219 SH   DFND 2 219 0 0
CORE LABORATORIES N V COM N22717107 1,404 12,309 SH   DFND 3 12,309 0 0
CORE LABORATORIES N V COM N22717107 87,358 766,030 SH   DFND 5 766,030 0 0
CORE LABORATORIES N V COM N22717107 44 382 SH   DFND 8 0 0 382
CORE LABORATORIES N V COM N22717107 45 392 SH   DFND 8 392 0 0
CORE LABORATORIES N V COM N22717107 550 4,822 SH   DFND 11 0 0 4,822
CORE LABORATORIES N V COM N22717107 10,539 92,422 SH   DFND 11 92,422 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,360 162,444 SH   DFND 3 162,444 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,393 921,745 SH   DFND 11 0 0 921,745
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100,252 6,899,622 SH   DFND 11 6,899,622 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 11,307 89,050 SH   DFND 3 89,050 0 0
FRANKS INTL N V COM N33462107 280 14,871 SH   DFND 3 14,871 0 0
FRANKS INTL N V COM N33462107 10,380 550,957 SH   DFND 5 550,957 0 0
FRANKS INTL N V COM N33462107 34 1,822 SH   DFND 11 0 0 1,822
FRANKS INTL N V COM N33462107 1,169 62,054 SH   DFND 11 62,054 0 0
INTERXION HOLDING N.V SHS N47279109 30 1,084 SH   DFND 3 1,084 0 0
INTERXION HOLDING N.V SHS N47279109 2,086 75,444 SH   DFND 5 75,444 0 0
INTERXION HOLDING N.V SHS N47279109 0 1 SH   DFND 11 0 0 1
INTERXION HOLDING N.V SHS N47279109 299 10,810 SH   DFND 11 10,810 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 136 2,565 SH   DFND 00 0 0 2,565
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 653 12,275 SH   DFND 1 0 0 12,275
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,299 24,436 SH   DFND 3 24,436 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17 313 SH   DFND 11 0 313 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,252 174,008 SH   DFND 11 0 0 174,008
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 153,360 2,884,344 SH   DFND 11 2,884,344 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,990 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 420 SH   DFND 1 0 0 420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,328 12,827 SH   DFND 2 12,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,091 242,383 SH   DFND 3 242,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,916 375,929 SH   DFND 5 375,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,232 11,900 SH   DFND 8 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,236 11,935 SH   DFND 8 11,935 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND 11 0 3 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,060 242,074 SH   DFND 11 0 0 242,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299,605 2,894,173 SH   DFND 11 2,894,173 0 0
MYLAN N V SHS EURO N59465109 46 679 SH   DFND 2 679 0 0
MYLAN N V SHS EURO N59465109 22,504 331,619 SH   DFND 3 331,619 0 0
MYLAN N V SHS EURO N59465109 17,374 256,028 SH   DFND 5 256,028 0 0
MYLAN N V SHS EURO N59465109 31 455 SH   DFND 6 455 0 0
MYLAN N V SHS EURO N59465109 632 9,318 SH   DFND 8 0 0 9,318
MYLAN N V SHS EURO N59465109 590 8,694 SH   DFND 8 8,694 0 0
MYLAN N V SHS EURO N59465109 11,359 167,380 SH   DFND 11 0 0 167,380
MYLAN N V SHS EURO N59465109 69,113 1,018,460 SH   DFND 11 1,018,460 0 0
NIELSEN N V COM N63218106 13 281 SH   DFND 00 0 0 281
NIELSEN N V COM N63218106 170 3,803 SH   DFND 2 3,803 0 0
NIELSEN N V COM N63218106 2,018 45,070 SH   DFND 3 45,070 0 0
NIELSEN N V COM N63218106 95 2,118 SH   DFND 8 0 0 2,118
NIELSEN N V COM N63218106 1,273 28,432 SH   DFND 8 28,432 0 0
NIELSEN N V COM N63218106 5,057 112,951 SH   DFND 9 0 0 112,951
NIELSEN N V COM N63218106 98,035 2,189,749 SH   DFND 9 2,189,749 0 0
NIELSEN N V COM N63218106 2,605 58,189 SH   DFND 11 0 0 58,189
NIELSEN N V COM N63218106 20,510 458,120 SH   DFND 11 458,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109 1,107 SH   DFND 2 1,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,124 510,423 SH   DFND 3 510,423 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 130 SH   DFND 11 0 130 0
NXP SEMICONDUCTORS N V COM N6596X109 10,451 106,423 SH   DFND 11 0 0 106,423
NXP SEMICONDUCTORS N V COM N6596X109 167,053 1,701,149 SH   DFND 11 1,701,149 0 0
ORTHOFIX INTL N V COM N6748L102 171 5,168 SH   DFND 3 5,168 0 0
ORTHOFIX INTL N V COM N6748L102 686 20,707 SH   DFND 5 20,707 0 0
ORTHOFIX INTL N V COM N6748L102 106 3,199 SH   DFND 11 3,199 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 127 7,605 SH   DFND 11 0 0 7,605
PROQR THRAPEUTICS N V SHS EURO N71542109 498 29,866 SH   DFND 11 29,866 0 0
QIAGEN NV REG SHS N72482107 277 11,172 SH   DFND 2 11,172 0 0
QIAGEN NV REG SHS N72482107 309 12,475 SH   DFND 3 12,475 0 0
QIAGEN NV REG SHS N72482107 43,184 1,741,996 SH   DFND 5 1,741,996 0 0
QIAGEN NV REG SHS N72482107 9 346 SH   DFND 11 0 0 346
QIAGEN NV REG SHS N72482107 755 30,452 SH   DFND 11 30,452 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 7 693 SH   DFND 3 693 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 189 SH   DFND 11 0 0 189
SAPIENS INTL CORP N V SHS NEW N7716A151 118 11,398 SH   DFND 11 11,398 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 383 SH   DFND 2 383 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,845 53,945 SH   DFND 3 53,945 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 152 2,880 SH   DFND 8 0 0 2,880
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 101 1,907 SH   DFND 8 1,907 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 524 9,937 SH   DFND 11 0 0 9,937
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,178 155,068 SH   DFND 11 155,068 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
TORNIER N V SHS N87237108 216 8,633 SH   DFND 3 8,633 0 0
TORNIER N V SHS N87237108 744 29,778 SH   DFND 5 29,778 0 0
TORNIER N V SHS N87237108 34 1,374 SH   DFND 11 1,374 0 0
UNIQURE NV SHS N90064101 271 10,050 SH   DFND 11 10,050 0 0
YANDEX N V SHS CLASS A N97284108 2,258 148,325 SH   DFND 3 148,325 0 0
YANDEX N V SHS CLASS A N97284108 26,061 1,712,275 SH   DFND 5 1,712,275 0 0
YANDEX N V SHS CLASS A N97284108 5,429 356,699 SH   DFND 8 0 0 356,699
YANDEX N V SHS CLASS A N97284108 50,737 3,333,594 SH   DFND 8 3,333,594 0 0
YANDEX N V SHS CLASS A N97284108 148 9,703 SH   DFND 11 0 0 9,703
YANDEX N V SHS CLASS A N97284108 1,724 113,241 SH   DFND 11 113,241 0 0
COPA HOLDINGS SA CL A P31076105 1,660 20,097 SH   DFND 3 20,097 0 0
COPA HOLDINGS SA CL A P31076105 23,996 290,547 SH   DFND 8 0 0 290,547
COPA HOLDINGS SA CL A P31076105 39,724 480,984 SH   DFND 8 480,984 0 0
COPA HOLDINGS SA CL A P31076105 178 2,150 SH   DFND 11 0 0 2,150
COPA HOLDINGS SA CL A P31076105 7,426 89,911 SH   DFND 11 89,911 0 0
SINOVAC BIOTECH LTD SHS P8696W104 8 1,450 SH   DFND 11 0 0 1,450
SINOVAC BIOTECH LTD SHS P8696W104 344 65,471 SH   DFND 11 65,471 0 0
STEINER LEISURE LTD ORD P8744Y102 83 1,538 SH   DFND 3 1,538 0 0
STEINER LEISURE LTD ORD P8744Y102 2,442 45,409 SH   DFND 5 45,409 0 0
STEINER LEISURE LTD ORD P8744Y102 102 1,900 SH   DFND 8 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 5 100 SH   DFND 11 0 0 100
STEINER LEISURE LTD ORD P8744Y102 112 2,084 SH   DFND 11 2,084 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 129 SH   DFND 3 129 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 27 24,247 SH   DFND 5 24,247 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 0 23 SH   DFND 5 23 0 0
TRONOX LTD SHS CL A Q9235V101 1,133 77,432 SH   DFND 3 77,432 0 0
TRONOX LTD SHS CL A Q9235V101 12 810 SH   DFND 11 0 0 810
TRONOX LTD SHS CL A Q9235V101 356 24,323 SH   DFND 11 24,323 0 0
PLANET PAYMENT INC SHS U72603118 36 15,034 SH   DFND 5 15,034 0 0
PLANET PAYMENT INC SHS U72603118 31 12,900 SH   DFND 11 12,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 404 20,525 SH   DFND 3 20,525 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20,065 1,019,572 SH   DFND 8 1,019,572 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 69 3,527 SH   DFND 11 3,527 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 542 SH   DFND 2 542 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,826 35,915 SH   DFND 3 35,915 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2,708 SH   DFND 8 2,708 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,215 28,159 SH   DFND 11 0 0 28,159
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,300 118,184 SH   DFND 11 118,184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 12 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 99 7,987 SH   DFND 3 7,987 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,554 206,630 SH   DFND 5 206,630 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 11 0 0 10
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 273 22,085 SH   DFND 11 22,085 0 0
ARDMORE SHIPPING CORP COM Y0207T100 108 8,920 SH   DFND 3 8,920 0 0
ARDMORE SHIPPING CORP COM Y0207T100 347 28,642 SH   DFND 11 0 0 28,642
ARDMORE SHIPPING CORP COM Y0207T100 4,412 364,320 SH   DFND 11 364,320 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 629 4,732 SH   DFND 2 4,732 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,711 95,625 SH   DFND 3 95,625 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 568 4,273 SH   DFND 8 0 0 4,273
AVAGO TECHNOLOGIES LTD SHS Y0486S104 531 3,994 SH   DFND 8 3,994 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 2 SH   DFND 11 0 2 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,437 78,510 SH   DFND 11 0 0 78,510
AVAGO TECHNOLOGIES LTD SHS Y0486S104 143,400 1,078,765 SH   DFND 11 1,078,765 0 0
BALTIC TRADING LIMITED COM Y0553W103 60 37,202 SH   DFND 3 37,202 0 0
BALTIC TRADING LIMITED COM Y0553W103 7 4,500 SH   DFND 11 0 0 4,500
BALTIC TRADING LIMITED COM Y0553W103 36 22,551 SH   DFND 11 22,551 0 0
BOX SHIPS INCORPORATED SHS Y09675102 2 2,000 SH   DFND 3 2,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 1,356 SH   DFND 11 0 0 1,356
BOX SHIPS INCORPORATED SHS Y09675102 54 55,994 SH   DFND 11 55,994 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 2,249 SH   DFND 3 2,249 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 1,000 SH   DFND 11 0 0 1,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 565 72,306 SH   DFND 11 72,306 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14,772 1,891,428 SH   DFND 12 1,891,428 0 0
COSTAMARE INC SHS Y1771G102 454 24,724 SH   DFND 3 24,724 0 0
COSTAMARE INC SHS Y1771G102 1,862 101,387 SH   DFND 5 101,387 0 0
COSTAMARE INC SHS Y1771G102 35 1,916 SH   DFND 11 0 1,916 0
COSTAMARE INC SHS Y1771G102 5,725 311,644 SH   DFND 11 0 0 311,644
COSTAMARE INC SHS Y1771G102 69,815 3,800,469 SH   DFND 11 3,800,469 0 0
DANAOS CORPORATION SHS Y1968P105 5 700 SH   DFND 3 700 0 0
DANAOS CORPORATION SHS Y1968P105 162 25,100 SH   DFND 5 25,100 0 0
DANAOS CORPORATION SHS Y1968P105 52 8,000 SH   DFND 11 0 0 8,000
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GENER8 MARITIME INC COM Y26889108 2,343 171,911 SH   DFND 5 171,911 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 153 8,102 SH   DFND 11 0 0 8,102
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AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 179 13,882 SH   DFND 11 0 0 13,882
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AMN HEALTHCARE SERVICES INC COM 001744101 43 1,350 SH   DFND 11 0 0 1,350
AMN HEALTHCARE SERVICES INC COM 001744101 534 16,890 SH   DFND 11 16,890 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 13 SH   DFND 5 13 0 0
ANI PHARMACEUTICALS INC COM 00182C103 43 689 SH   DFND 3 689 0 0
ANI PHARMACEUTICALS INC COM 00182C103 799 12,879 SH   DFND 5 12,879 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 167 2,685 SH   DFND 11 2,685 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 140 55,772 SH   DFND 5 55,772 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 326 42,806 SH   DFND 3 42,806 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,908 250,760 SH   DFND 5 250,760 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 473 SH   DFND 11 0 0 473
AR CAP ACQUISITION CORP COM 00191R109 0 9 SH   DFND 5 9 0 0
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AT&T INC COM 00206R102 293 8,260 SH   DFND 1 8,260 0 0
AT&T INC COM 00206R102 6,090 171,448 SH   DFND 2 171,448 0 0
AT&T INC COM 00206R102 18,735 527,444 SH   DFND 3 527,444 0 0
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AT&T INC COM 00206R102 6,582 185,313 SH   DFND 8 0 0 185,313
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AT&T INC COM 00206R102 166 4,661 SH   DFND 11 0 4,661 0
AT&T INC COM 00206R102 72,629 2,044,750 SH   DFND 11 0 0 2,044,750
AT&T INC COM 00206R102 798,852 22,490,199 SH   DFND 11 22,490,199 0 0
ATA INC SPONS ADR 00211V106 0 22 SH   DFND 5 22 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 37 SH   DFND 5 37 0 0
ATYR PHARMA INC COM 002120103 1 70 SH   DFND 3 70 0 0
ATYR PHARMA INC COM 002120103 11 600 SH   DFND 11 0 0 600
ATYR PHARMA INC COM 002120103 28 1,500 SH   DFND 11 1,500 0 0
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A10 NETWORKS INC COM 002121101 28 4,273 SH   DFND 11 4,273 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 13 2,426 SH   DFND 3 2,426 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 17 3,160 SH   DFND 11 3,160 0 0
ASB BANCORP INC N C COM 00213T109 0 8 SH   DFND 5 8 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 109 24,360 SH   DFND 3 24,360 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,963 1,112,719 SH   DFND 5 1,112,719 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 12,467 SH   DFND 11 0 0 12,467
AU OPTRONICS CORP SPONSORED ADR 002255107 808 181,069 SH   DFND 11 181,069 0 0
AV HOMES INC COM 00234P102 12 856 SH   DFND 3 856 0 0
AV HOMES INC COM 00234P102 82 5,727 SH   DFND 5 5,727 0 0
AV HOMES INC COM 00234P102 155 10,761 SH   DFND 11 0 0 10,761
AV HOMES INC COM 00234P102 784 54,563 SH   DFND 11 54,563 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 99 100,000 PRN   DFND 11 100,000 0 0
AVX CORP NEW COM 002444107 40 2,967 SH   DFND 3 2,967 0 0
AVX CORP NEW COM 002444107 1,313 97,543 SH   DFND 5 97,543 0 0
AVX CORP NEW COM 002444107 1 100 SH   DFND 11 0 0 100
AVX CORP NEW COM 002444107 20 1,521 SH   DFND 11 1,521 0 0
AXT INC COM 00246W103 1 250 SH   DFND 3 250 0 0
AXT INC COM 00246W103 37 14,560 SH   DFND 11 14,560 0 0
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AZZ INC COM 002474104 100 1,931 SH   DFND 11 1,931 0 0
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AARONS INC COM PAR $0.50 002535300 1,557 43,000 SH   DFND 8 43,000 0 0
AARONS INC COM PAR $0.50 002535300 259 7,162 SH   DFND 11 0 0 7,162
AARONS INC COM PAR $0.50 002535300 900 24,847 SH   DFND 11 24,847 0 0
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ABAXIS INC COM 002567105 175 3,400 SH   DFND 8 0 0 3,400
ABAXIS INC COM 002567105 1,436 27,900 SH   DFND 8 27,900 0 0
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ABBOTT LABS COM 002824100 586 11,949 SH   DFND 1 0 0 11,949
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ABBOTT LABS COM 002824100 3,297 67,180 SH   DFND 3 67,180 0 0
ABBOTT LABS COM 002824100 31,578 643,399 SH   DFND 5 643,399 0 0
ABBOTT LABS COM 002824100 4,051 82,548 SH   DFND 8 0 0 82,548
ABBOTT LABS COM 002824100 3,398 69,227 SH   DFND 8 69,227 0 0
ABBOTT LABS COM 002824100 133 2,700 SH   DFND 9 2,700 0 0
ABBOTT LABS COM 002824100 59 1,211 SH   DFND 11 0 1,211 0
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ABBOTT LABS COM 002824100 685,616 13,969,362 SH   DFND 11 13,969,362 0 0
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ABBVIE INC COM 00287Y109 975,010 14,511,237 SH   DFND 3 14,511,237 0 0
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ABBVIE INC COM 00287Y109 5,503 81,905 SH   DFND 8 0 0 81,905
ABBVIE INC COM 00287Y109 4,500 66,967 SH   DFND 8 66,967 0 0
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ABBVIE INC COM 00287Y109 67,660 1,007,009 SH   DFND 11 0 0 1,007,009
ABBVIE INC COM 00287Y109 585,816 8,718,807 SH   DFND 11 8,718,807 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,098 283,483 SH   DFND 3 283,483 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 249 SH   DFND 8 249 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 790 SH   DFND 11 0 0 790
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ABENGOA SA SP ADR REP B 00289R201 2 125 SH   DFND 11 0 0 125
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ABEONA THERAPEUTICS INC COM 00289Y107 288 56,939 SH   DFND 3 56,939 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 308 60,864 SH   DFND 5 60,864 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 15 3,000 SH   DFND 11 3,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 36 SH   DFND 3 36 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 808 162,928 SH   DFND 11 0 0 162,928
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,733 4,381,744 SH   DFND 11 4,381,744 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 53 8,319 SH   DFND 11 0 0 8,319
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 866 134,665 SH   DFND 11 134,665 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 283 32,942 SH   DFND 11 32,942 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 30 1,595 SH   DFND 11 0 0 1,595
ABERDEEN ISRAEL FUND INC COM 00301L109 315 16,594 SH   DFND 11 16,594 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 350 27,402 SH   DFND 11 27,402 0 0
ABERDEEN CHILE FD INC COM 00301W105 7 1,000 SH   DFND 11 0 0 1,000
ABERDEEN CHILE FD INC COM 00301W105 54 7,613 SH   DFND 11 7,613 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 204 20,162 SH   DFND 11 0 0 20,162
ABERDEEN GTR CHINA FD INC COM 003031101 1,027 101,338 SH   DFND 11 101,338 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 12 1,770 SH   DFND 11 0 0 1,770
ABERDEEN INDONESIA FD INC COM 00305P106 98 13,969 SH   DFND 11 13,969 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 80 9,657 SH   DFND 11 0 0 9,657
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,473 178,341 SH   DFND 11 178,341 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 79 3,797 SH   DFND 11 3,797 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 116 10,513 SH   DFND 11 0 0 10,513
ABERDEEN SINGAPORE FD INC COM 003244100 2,467 223,071 SH   DFND 11 223,071 0 0
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ABIOMED INC COM 003654100 8,722 132,688 SH   DFND 11 132,688 0 0
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ABRAXAS PETE CORP COM 003830106 140 47,751 SH   DFND 11 47,751 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 25 2,800 SH   DFND 8 0 0 2,800
ACACIA RESH CORP ACACIA TCH COM 003881307 49 5,609 SH   DFND 11 5,609 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 117 4,650 SH   DFND 11 4,650 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 2 83 SH   DFND 3 83 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 18 736 SH   DFND 3 736 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,732 34,882 SH   DFND 3 34,882 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 180 2,300 SH   DFND 8 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 6,079 SH   DFND 11 0 0 6,079
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,889 87,947 SH   DFND 11 87,947 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,126 50,766 SH   DFND 3 50,766 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 7,057 168,503 SH   DFND 8 168,503 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 320 7,652 SH   DFND 11 0 0 7,652
ACADIA PHARMACEUTICALS INC COM 004225108 1,400 33,436 SH   DFND 11 33,436 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 169 5,808 SH   DFND 3 5,808 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,182 178,012 SH   DFND 8 0 178,012 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,257 214,960 SH   DFND 8 0 0 214,960
ACADIA RLTY TR COM SH BEN INT 004239109 21,177 727,485 SH   DFND 8 727,485 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   DFND 11 0 0 32
ACADIA RLTY TR COM SH BEN INT 004239109 329 11,307 SH   DFND 11 11,307 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 32 1,249 SH   DFND 11 0 0 1,249
ACCELERATE DIAGNOSTICS INC COM 00430H102 876 33,930 SH   DFND 11 33,930 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 182 SH   DFND 5 182 0 0
ACCESS NATL CORP COM 004337101 2 89 SH   DFND 3 89 0 0
ACCESS NATL CORP COM 004337101 256 13,184 SH   DFND 5 13,184 0 0
ACCESS NATL CORP COM 004337101 18 919 SH   DFND 11 0 0 919
ACCESS NATL CORP COM 004337101 206 10,572 SH   DFND 11 10,572 0 0
ACCELERON PHARMA INC COM 00434H108 400 12,654 SH   DFND 3 12,654 0 0
ACCELERON PHARMA INC COM 00434H108 16 500 SH   DFND 11 0 0 500
ACCELERON PHARMA INC COM 00434H108 205 6,466 SH   DFND 11 6,466 0 0
ACCURAY INC COM 004397105 148 21,930 SH   DFND 3 21,930 0 0
ACCURAY INC COM 004397105 705 104,568 SH   DFND 5 104,568 0 0
ACCURAY INC COM 004397105 112 16,586 SH   DFND 11 0 0 16,586
ACCURAY INC COM 004397105 2,134 316,631 SH   DFND 11 316,631 0 0
ACCURAY INC COM 004397105 0 1 SH   DFND 12 1 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 8 8,000 PRN   DFND 11 8,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 16 4,197 SH   DFND 3 4,197 0 0
ACCURIDE CORP NEW COM NEW 00439T206 92 23,915 SH   DFND 5 23,915 0 0
ACCURIDE CORP NEW COM NEW 00439T206 59 15,275 SH   DFND 11 15,275 0 0
ACETO CORP COM 004446100 9 380 SH   DFND 00 0 0 380
ACETO CORP COM 004446100 129 5,244 SH   DFND 3 5,244 0 0
ACETO CORP COM 004446100 1,544 62,675 SH   DFND 11 0 0 62,675
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 11,030 SH   DFND 3 11,030 0 0
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ACI WORLDWIDE INC COM 004498101 214 8,708 SH   DFND 11 8,708 0 0
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ACORN INTL INC SPON ADR 004854105 3 2,000 SH   DFND 11 0 0 2,000
ACTIVE POWER INC COM NEW 00504W308 0 40 SH   DFND 5 40 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 58 SH   DFND 5 58 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 41,640 1,719,931 SH   DFND 5 1,719,931 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 96 36,107 SH   DFND 11 36,107 0 0
ACTUANT CORP CL A NEW 00508X203 1,362 59,002 SH   DFND 3 59,002 0 0
ACTUANT CORP CL A NEW 00508X203 215 9,300 SH   DFND 8 0 0 9,300
ACTUANT CORP CL A NEW 00508X203 1,457 63,100 SH   DFND 8 63,100 0 0
ACTUANT CORP CL A NEW 00508X203 5 200 SH   DFND 11 0 200 0
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ACUITY BRANDS INC COM 00508Y102 7,936 44,096 SH   DFND 3 44,096 0 0
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ADAM NAT RES FD INC COM 00548F105 6,323 283,177 SH   DFND 11 283,177 0 0
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 28,359 2,029,988 SH   DFND 11 2,029,988 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 28 SH   DFND 3 28 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 24,150 151,608 SH   DFND 11 151,608 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,647 249,550 SH   DFND 3 249,550 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 698 105,759 SH   DFND 5 105,759 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,357 508,600 SH   DFND 7 508,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 424 64,208 SH   DFND 11 0 0 64,208
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,502 379,071 SH   DFND 11 379,071 0 0
AEHR TEST SYSTEMS COM 00760J108 0 22 SH   DFND 5 22 0 0
AEHR TEST SYSTEMS COM 00760J108 13 5,770 SH   DFND 11 0 0 5,770
AEHR TEST SYSTEMS COM 00760J108 43 19,063 SH   DFND 11 19,063 0 0
ADVAXIS INC COM NEW 007624208 9 420 SH   DFND 3 420 0 0
ADVAXIS INC COM NEW 007624208 20 997 SH   DFND 11 0 0 997
ADVAXIS INC COM NEW 007624208 1,117 54,954 SH   DFND 11 54,954 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 190 SH   DFND 11 190 0 0
ADVISORY BRD CO COM 00762W107 65 1,183 SH   DFND 3 1,183 0 0
ADVISORY BRD CO COM 00762W107 98 1,800 SH   DFND 8 0 0 1,800
ADVISORY BRD CO COM 00762W107 51,242 937,305 SH   DFND 8 937,305 0 0
ADVISORY BRD CO COM 00762W107 82 1,498 SH   DFND 11 1,498 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 38 5,960 SH   DFND 3 5,960 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 107 16,740 SH   DFND 11 0 0 16,740
ADVENT CLAY CONV SEC INC FD COM 007639107 1,281 199,915 SH   DFND 11 199,915 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 37 2,241 SH   DFND 3 2,241 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 68 4,146 SH   DFND 11 0 0 4,146
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,456 211,900 SH   DFND 11 211,900 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1 98 SH   DFND 3 98 0 0
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,295 363,319 SH   DFND 11 363,319 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 385 60,991 SH   DFND 3 60,991 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 672 106,270 SH   DFND 4 106,270 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 24 3,781 SH   DFND 5 3,781 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 124 19,680 SH   DFND 11 0 0 19,680
ADVANTAGE OIL & GAS LTD COM 00765F101 264 41,841 SH   DFND 11 41,841 0 0
AECOM COM 00766T100 5,439 164,419 SH   DFND 3 164,419 0 0
AECOM COM 00766T100 12,202 368,876 SH   DFND 5 368,876 0 0
AECOM COM 00766T100 486 14,685 SH   DFND 8 14,685 0 0
AECOM COM 00766T100 149 4,499 SH   DFND 11 0 0 4,499
AECOM COM 00766T100 2,773 83,848 SH   DFND 11 83,848 0 0
AECOM COM 00766T100 89 2,685 SH   DFND 14 2,685 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,327 122,642 SH   DFND 3 122,642 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11,320 596,729 SH   DFND 5 596,729 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 28 1,500 SH   DFND 8 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 35 1,851 SH   DFND 11 0 0 1,851
AEGERION PHARMACEUTICALS INC COM 00767E102 138 7,281 SH   DFND 11 7,281 0 0
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 15,773 388,504 SH   DFND 11 388,504 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 38 2,000 SH   DFND 11 2,000 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 287 4,674 SH   DFND 11 0 0 4,674
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,965 32,015 SH   DFND 11 32,015 0 0
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ADVISORSHARES TR TRIMTABS FLT 00768Y818 6,471 113,267 SH   DFND 11 113,267 0 0
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AEGION CORP COM 00770F104 282 14,876 SH   DFND 3 14,876 0 0
AEGION CORP COM 00770F104 1,177 62,170 SH   DFND 5 62,170 0 0
AEGION CORP COM 00770F104 57 3,000 SH   DFND 8 0 0 3,000
AEGION CORP COM 00770F104 276 14,571 SH   DFND 11 0 0 14,571
AEGION CORP COM 00770F104 1,630 86,086 SH   DFND 11 86,086 0 0
AEMETIS INC COM NEW 00770K202 6 1,606 SH   DFND 3 1,606 0 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 517 25,107 SH   DFND 11 0 0 25,107
AEROJET ROCKETDYNE HLDGS INC COM 007800105 866 42,003 SH   DFND 11 42,003 0 0
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AEROPOSTALE COM 007865108 9 5,300 SH   DFND 8 0 0 5,300
AEROPOSTALE COM 007865108 2 1,000 SH   DFND 11 0 0 1,000
AEROPOSTALE COM 007865108 13 7,805 SH   DFND 11 7,805 0 0
AEROPOSTALE COM 007865108 0 2 SH   DFND 12 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,343 1,809,413 SH   DFND 3 1,809,413 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 19 7,923 SH   DFND 8 7,923 0 0
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AEGON N V NY REGISTRY SH 007924103 338 45,692 SH   DFND 11 0 0 45,692
AEGON N V NY REGISTRY SH 007924103 3,716 502,139 SH   DFND 11 502,139 0 0
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ADVENT SOFTWARE INC COM 007974108 1,930 43,666 SH   DFND 3 43,666 0 0
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ADVENT SOFTWARE INC COM 007974108 733 16,590 SH   DFND 11 16,590 0 0
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AETERNA ZENTARIS INC COM NEW 007975303 1 4,306 SH   DFND 11 4,306 0 0
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AEROVIRONMENT INC COM 008073108 18 700 SH   DFND 11 0 700 0
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AEROVIRONMENT INC COM 008073108 1,172 44,944 SH   DFND 11 44,944 0 0
AES TR III PFD CV 6.75% 00808N202 69 1,350 SH   DFND 11 0 0 1,350
AETNA INC NEW COM 00817Y108 1,078 8,458 SH   DFND 2 8,458 0 0
AETNA INC NEW COM 00817Y108 25,193 197,655 SH   DFND 3 197,655 0 0
AETNA INC NEW COM 00817Y108 33,048 259,285 SH   DFND 5 259,285 0 0
AETNA INC NEW COM 00817Y108 2,859 22,427 SH   DFND 8 0 0 22,427
AETNA INC NEW COM 00817Y108 1,916 15,031 SH   DFND 8 15,031 0 0
AETNA INC NEW COM 00817Y108 10,996 86,270 SH   DFND 11 0 0 86,270
AETNA INC NEW COM 00817Y108 110,687 868,402 SH   DFND 11 868,402 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 9,496 43,435 SH   DFND 11 43,435 0 0
AFFYMETRIX INC COM 00826T108 128 11,707 SH   DFND 3 11,707 0 0
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AFFYMETRIX INC COM 00826T108 832 76,234 SH   DFND 11 76,234 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 162 4,183 SH   DFND 2 4,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,838 229,071 SH   DFND 3 229,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,825 1,239,634 SH   DFND 5 1,239,634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 937 24,298 SH   DFND 8 0 0 24,298
AGILENT TECHNOLOGIES INC COM 00846U101 959 24,859 SH   DFND 8 24,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   DFND 11 0 40 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,293 33,502 SH   DFND 11 0 0 33,502
AGILENT TECHNOLOGIES INC COM 00846U101 17,549 454,864 SH   DFND 11 454,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 103 3,641 SH   DFND 1 0 0 3,641
AGNICO EAGLE MINES LTD COM 008474108 6 205 SH   DFND 1 205 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,802 98,760 SH   DFND 2 0 0 98,760
AGNICO EAGLE MINES LTD COM 008474108 2 84 SH   DFND 2 84 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,325 399,200 SH   DFND 3 399,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,495 123,200 SH   DFND 4 123,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,848 100,374 SH   DFND 5 100,374 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,913 67,428 SH   DFND 11 0 0 67,428
AGNICO EAGLE MINES LTD COM 008474108 32,817 1,156,740 SH   DFND 11 1,156,740 0 0
AGENUS INC COM NEW 00847G705 772 89,478 SH   DFND 3 89,478 0 0
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 11 0 0 33
AGENUS INC COM NEW 00847G705 498 57,721 SH   DFND 11 57,721 0 0
AGILYSYS INC COM 00847J105 2 220 SH   DFND 3 220 0 0
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AGILE THERAPEUTICS INC COM 00847L100 17 1,965 SH   DFND 3 1,965 0 0
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AGILE THERAPEUTICS INC COM 00847L100 174 20,253 SH   DFND 11 20,253 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,966 17,687 SH   DFND 3 17,687 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,466 139,156 SH   DFND 8 139,156 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 313 2,819 SH   DFND 11 0 0 2,819
AGIOS PHARMACEUTICALS INC COM 00847X104 791 7,114 SH   DFND 11 7,114 0 0
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AGREE REALTY CORP COM 008492100 381 13,053 SH   DFND 11 13,053 0 0
AGRIA CORP SPONSORED ADR 00850H103 78 43,900 SH   DFND 5 43,900 0 0
AGRIUM INC COM 008916108 118 1,112 SH   DFND 2 1,112 0 0
AGRIUM INC COM 008916108 11,003 103,849 SH   DFND 3 103,849 0 0
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AGRIUM INC COM 008916108 2,415 22,793 SH   DFND 11 0 0 22,793
AGRIUM INC COM 008916108 10,255 96,794 SH   DFND 11 96,794 0 0
AIR METHODS CORP COM PAR $.06 009128307 530 12,832 SH   DFND 3 12,832 0 0
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AIR METHODS CORP COM PAR $.06 009128307 66 1,600 SH   DFND 8 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 3 82 SH   DFND 11 0 0 82
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AIR INDS GROUP COM NEW 00912N205 78 7,649 SH   DFND 5 7,649 0 0
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AIR LEASE CORP CL A 00912X302 1,322 38,999 SH   DFND 11 0 0 38,999
AIR LEASE CORP CL A 00912X302 17,142 505,675 SH   DFND 11 505,675 0 0
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AIR PRODS & CHEMS INC COM 009158106 41,053 300,025 SH   DFND 11 300,025 0 0
AIR PRODS & CHEMS INC COM 009158106 401 2,931 SH   DFND 14 2,931 0 0
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AIR T INC COM 009207101 248 11,850 SH   DFND 11 11,850 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 272 25,884 SH   DFND 11 25,884 0 0
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AIRGAS INC COM 009363102 8,295 78,420 SH   DFND 11 78,420 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 202 41,622 SH   DFND 3 41,622 0 0
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AIXTRON SE SPONSORED ADR 009606104 1,464 217,266 SH   DFND 5 217,266 0 0
AIXTRON SE SPONSORED ADR 009606104 25 3,667 SH   DFND 11 3,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 144 2,061 SH   DFND 2 2,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52,301 749,088 SH   DFND 3 749,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270 3,862 SH   DFND 8 0 0 3,862
AKAMAI TECHNOLOGIES INC COM 00971T101 1,272 18,213 SH   DFND 8 18,213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,088 29,913 SH   DFND 11 0 0 29,913
AKAMAI TECHNOLOGIES INC COM 00971T101 18,625 266,769 SH   DFND 11 266,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 165 2,364 SH   DFND 14 2,364 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,349 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 21,388 20,565,000 PRN   DFND 8 20,565,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 800 769,000 PRN   DFND 9 769,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 16 15,000 PRN   DFND 11 15,000 0 0
AKORN INC COM 009728106 4,279 98,011 SH   DFND 3 98,011 0 0
AKORN INC COM 009728106 135 3,100 SH   DFND 8 0 0 3,100
AKORN INC COM 009728106 654 14,996 SH   DFND 11 0 0 14,996
AKORN INC COM 009728106 6,319 144,739 SH   DFND 11 144,739 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 438 42,573 SH   DFND 11 42,573 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 9 SH   DFND 5 9 0 0
ALAMO GROUP INC COM 011311107 520 9,520 SH   DFND 3 9,520 0 0
ALAMO GROUP INC COM 011311107 2,946 53,914 SH   DFND 5 53,914 0 0
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ALAMOS GOLD INC COM 011527108 0 20 SH   DFND 2 20 0 0
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ALAMOS GOLD INC COM 011527108 1 250 SH   DFND 11 0 0 250
ALARM COM HLDGS INC COM 011642105 5 300 SH   DFND 3 300 0 0
ALARM COM HLDGS INC COM 011642105 501 32,550 SH   DFND 5 32,550 0 0
ALASKA AIR GROUP INC COM 011659109 11,301 175,397 SH   DFND 3 175,397 0 0
ALASKA AIR GROUP INC COM 011659109 8,863 137,565 SH   DFND 5 137,565 0 0
ALASKA AIR GROUP INC COM 011659109 2,384 37,003 SH   DFND 11 0 0 37,003
ALASKA AIR GROUP INC COM 011659109 32,385 502,640 SH   DFND 11 502,640 0 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 6,300 SH   DFND 11 6,300 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 47 46,000 PRN   DFND 11 46,000 0 0
ALBANY INTL CORP CL A 012348108 85 2,132 SH   DFND 3 2,132 0 0
ALBANY INTL CORP CL A 012348108 1,036 26,039 SH   DFND 5 26,039 0 0
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ALBANY INTL CORP CL A 012348108 35 875 SH   DFND 11 0 0 875
ALBANY INTL CORP CL A 012348108 132 3,308 SH   DFND 11 3,308 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8,033 397,302 SH   DFND 3 397,302 0 0
ALBANY MOLECULAR RESH INC COM 012423109 16 813 SH   DFND 11 0 0 813
ALBANY MOLECULAR RESH INC COM 012423109 2,371 117,278 SH   DFND 11 117,278 0 0
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ALBEMARLE CORP COM 012653101 2,631 47,588 SH   DFND 11 47,588 0 0
ALCENTRA CAP CORP COM 01374T102 23 1,786 SH   DFND 3 1,786 0 0
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ALCOA INC COM 013817101 156 13,933 SH   DFND 2 13,933 0 0
ALCOA INC COM 013817101 13,158 1,180,057 SH   DFND 3 1,180,057 0 0
ALCOA INC COM 013817101 21,408 1,920,039 SH   DFND 5 1,920,039 0 0
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ALCOA INC COM 013817101 372 33,380 SH   DFND 8 33,380 0 0
ALCOA INC COM 013817101 4,459 399,953 SH   DFND 11 0 0 399,953
ALCOA INC COM 013817101 53,311 4,781,201 SH   DFND 11 4,781,201 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 10,484 2,895,999 SH   DFND 5 2,895,999 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 403 111,220 SH   DFND 11 0 0 111,220
ALCATEL-LUCENT SPONSORED ADR 013904305 6,856 1,893,837 SH   DFND 11 1,893,837 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 312 5,881 SH   DFND 3 5,881 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13,094 247,188 SH   DFND 5 247,188 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 243 4,596 SH   DFND 11 4,596 0 0
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ALDEYRA THERAPEUTICS INC COM 01438T106 17 2,216 SH   DFND 11 2,216 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,693 68,357 SH   DFND 3 68,357 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 185 4,700 SH   DFND 8 0 0 4,700
ALEXANDER & BALDWIN INC NEW COM 014491104 1,371 34,800 SH   DFND 8 34,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 321 8,137 SH   DFND 11 0 0 8,137
ALEXANDER & BALDWIN INC NEW COM 014491104 1,524 38,680 SH   DFND 11 38,680 0 0
ALERE INC COM 01449J105 4,037 76,522 SH   DFND 3 76,522 0 0
ALERE INC COM 01449J105 7,000 132,701 SH   DFND 5 132,701 0 0
ALERE INC COM 01449J105 895 16,974 SH   DFND 8 16,974 0 0
ALERE INC COM 01449J105 309 5,871 SH   DFND 11 0 0 5,871
ALERE INC COM 01449J105 519 9,832 SH   DFND 11 9,832 0 0
ALERE INC COM 01449J105 175 3,310 SH   DFND 14 3,310 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 5 4,000 PRN   DFND 11 4,000 0 0
ALEXANDERS INC COM 014752109 203 495 SH   DFND 3 495 0 0
ALEXANDERS INC COM 014752109 973 2,374 SH   DFND 5 2,374 0 0
ALEXANDERS INC COM 014752109 10 25 SH   DFND 11 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,229 82,658 SH   DFND 3 82,658 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,629 212,998 SH   DFND 5 212,998 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,487 74,176 SH   DFND 8 0 74,176 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,703 110,938 SH   DFND 8 0 0 110,938
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,335 438,314 SH   DFND 8 438,314 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277 3,160 SH   DFND 11 0 0 3,160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 10,516 SH   DFND 11 10,516 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 88 486 SH   DFND 2 486 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,684 9,313 SH   DFND 3 9,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,140 11,837 SH   DFND 8 0 0 11,837
ALEXION PHARMACEUTICALS INC COM 015351109 41,443 229,256 SH   DFND 8 229,256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 105 SH   DFND 11 0 105 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,616 14,473 SH   DFND 11 0 0 14,473
ALEXION PHARMACEUTICALS INC COM 015351109 31,219 172,703 SH   DFND 11 172,703 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 7,310 SH   DFND 11 7,310 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 2,792 SH   DFND 3 2,792 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 851 780,829 SH   DFND 5 780,829 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 150 SH   DFND 11 150 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 203 186,000 SH   DFND 14 0 186,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 833 10,129 SH   DFND 00 0 0 10,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 975 11,856 SH   DFND 1 0 0 11,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,211 39,036 SH   DFND 2 39,036 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,732 1,115,017 SH   DFND 3 1,115,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,265 39,691 SH   DFND 5 39,691 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,842 34,545 SH   DFND 8 0 0 34,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169,774 2,063,621 SH   DFND 8 2,063,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 244 SH   DFND 11 0 244 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,288 234,442 SH   DFND 11 0 0 234,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228,141 2,773,081 SH   DFND 11 2,773,081 0 0
ALICO INC COM 016230104 1 33 SH   DFND 3 33 0 0
ALICO INC COM 016230104 18 407 SH   DFND 11 0 0 407
ALICO INC COM 016230104 206 4,538 SH   DFND 11 4,538 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,946 222,381 SH   DFND 3 222,381 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,771 28,245 SH   DFND 5 28,245 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 3,600 SH   DFND 8 0 0 3,600
ALIGN TECHNOLOGY INC COM 016255101 413 6,591 SH   DFND 11 0 0 6,591
ALIGN TECHNOLOGY INC COM 016255101 6,969 111,130 SH   DFND 11 111,130 0 0
ALIMERA SCIENCES INC COM 016259103 51 11,035 SH   DFND 3 11,035 0 0
ALIMERA SCIENCES INC COM 016259103 10 2,090 SH   DFND 11 0 0 2,090
ALIMERA SCIENCES INC COM 016259103 28 6,100 SH   DFND 11 6,100 0 0
ALLEGHANY CORP DEL COM 017175100 9 19 SH   DFND 2 19 0 0
ALLEGHANY CORP DEL COM 017175100 10,179 21,715 SH   DFND 3 21,715 0 0
ALLEGHANY CORP DEL COM 017175100 7,530 16,064 SH   DFND 5 16,064 0 0
ALLEGHANY CORP DEL COM 017175100 151 322 SH   DFND 8 322 0 0
ALLEGHANY CORP DEL COM 017175100 1,370 2,923 SH   DFND 11 0 0 2,923
ALLEGHANY CORP DEL COM 017175100 1,467 3,129 SH   DFND 11 3,129 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 945 SH   DFND 2 945 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,804 291,528 SH   DFND 3 291,528 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 535 SH   DFND 8 535 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 951 31,503 SH   DFND 11 0 0 31,503
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,114 334,909 SH   DFND 11 334,909 0 0
ALLEGIANT TRAVEL CO COM 01748X102 858 4,821 SH   DFND 3 4,821 0 0
ALLEGIANT TRAVEL CO COM 01748X102 89 500 SH   DFND 8 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 40 227 SH   DFND 11 0 0 227
ALLEGIANT TRAVEL CO COM 01748X102 2,897 16,284 SH   DFND 11 16,284 0 0
ALLETE INC COM NEW 018522300 199 4,286 SH   DFND 3 4,286 0 0
ALLETE INC COM NEW 018522300 167 3,600 SH   DFND 8 0 0 3,600
ALLETE INC COM NEW 018522300 161 3,462 SH   DFND 11 0 0 3,462
ALLETE INC COM NEW 018522300 2,840 61,217 SH   DFND 11 61,217 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 411 30,531 SH   DFND 11 0 0 30,531
ALLIANCE CALIF MUN INCOME FD COM 018546101 290 21,546 SH   DFND 11 21,546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 99 SH   DFND 2 99 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,621 19,254 SH   DFND 3 19,254 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 285 SH   DFND 8 0 0 285
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 594 SH   DFND 8 594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 746 2,553 SH   DFND 11 0 0 2,553
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,715 19,580 SH   DFND 11 19,580 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 49 SH   DFND 3 49 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1,569 83,955 SH   DFND 5 83,955 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 441 11,268 SH   DFND 11 11,268 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,196 30,554 SH   DFND 12 30,554 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 71 5,407 SH   DFND 11 0 0 5,407
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,816 137,448 SH   DFND 11 137,448 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 348 18,781 SH   DFND 3 18,781 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5,103 275,098 SH   DFND 5 275,098 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 21 1,500 SH   DFND 11 0 0 1,500
ALLIANCE NEW YORK MUN INC FD COM 018714105 42 3,000 SH   DFND 11 3,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 99 4,145 SH   DFND 3 4,145 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 3,457 144,603 SH   DFND 5 144,603 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 7 302 SH   DFND 11 0 0 302
ALLIANCE ONE INTL INC COM NEW 018772301 0 8 SH   DFND 11 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 862 34,535 SH   DFND 3 34,535 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 195 7,827 SH   DFND 11 0 0 7,827
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,688 107,689 SH   DFND 11 107,689 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,070 363,363 SH   DFND 12 363,363 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 657 54,650 SH   DFND 11 0 0 54,650
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20,551 1,709,735 SH   DFND 11 1,709,735 0 0
ALLIANT ENERGY CORP COM 018802108 3,875 67,144 SH   DFND 2 67,144 0 0
ALLIANT ENERGY CORP COM 018802108 8,410 145,706 SH   DFND 3 145,706 0 0
ALLIANT ENERGY CORP COM 018802108 5,339 92,500 SH   DFND 5 92,500 0 0
ALLIANT ENERGY CORP COM 018802108 47 812 SH   DFND 8 812 0 0
ALLIANT ENERGY CORP COM 018802108 46 800 SH   DFND 11 0 800 0
ALLIANT ENERGY CORP COM 018802108 453 7,840 SH   DFND 11 0 0 7,840
ALLIANT ENERGY CORP COM 018802108 5,736 99,380 SH   DFND 11 99,380 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 76 SH   DFND 3 76 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 495 66,503 SH   DFND 11 0 0 66,503
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9,017 1,211,982 SH   DFND 11 1,211,982 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 828 28,027 SH   DFND 3 28,027 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 478 16,200 SH   DFND 11 0 16,200 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 438 14,842 SH   DFND 11 0 0 14,842
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,977 405,583 SH   DFND 11 405,583 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,916 403,538 SH   DFND 12 403,538 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 126 16,853 SH   DFND 11 0 0 16,853
ALLIANZGI CONV & INCOME FD I COM 018825109 3,255 434,614 SH   DFND 11 434,614 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 38 SH   DFND 3 38 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 41 5,000 SH   DFND 5 5,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 214 26,358 SH   DFND 11 0 0 26,358
ALLIANZGI CONV & INCOME FD COM 018828103 2,407 296,377 SH   DFND 11 296,377 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 89 4,592 SH   DFND 3 4,592 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 116 6,026 SH   DFND 11 0 0 6,026
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,233 219,351 SH   DFND 11 219,351 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 90 SH   DFND 3 90 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,742 313,680 SH   DFND 11 0 0 313,680
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 79,495 5,257,637 SH   DFND 11 5,257,637 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 0 14 SH   DFND 5 14 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 151 6,723 SH   DFND 3 6,723 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,253 189,360 SH   DFND 5 189,360 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 22 1,000 SH   DFND 11 0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 252 SH   DFND 11 252 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 377 SH   DFND 11 0 0 377
ALLIQUA BIOMEDICAL INC COM NEW 019621200 479 90,860 SH   DFND 11 90,860 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,751 128,181 SH   DFND 3 128,181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,034 69,509 SH   DFND 5 69,509 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 194 6,655 SH   DFND 11 0 0 6,655
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,021 103,229 SH   DFND 11 103,229 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,096 721,000 SH   DFND 15 721,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,962 874,429 SH   DFND 3 874,429 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 742 SH   DFND 8 742 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 131 9,608 SH   DFND 11 0 0 9,608
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,469 326,696 SH   DFND 11 326,696 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15,488 15,129,000 PRN   DFND 8 15,129,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 61 60,000 PRN   DFND 11 60,000 0 0
ALLSTATE CORP COM 020002101 401 6,173 SH   DFND 2 6,173 0 0
ALLSTATE CORP COM 020002101 14,300 220,447 SH   DFND 3 220,447 0 0
ALLSTATE CORP COM 020002101 36,420 561,423 SH   DFND 5 561,423 0 0
ALLSTATE CORP COM 020002101 713 10,993 SH   DFND 8 0 0 10,993
ALLSTATE CORP COM 020002101 792 12,212 SH   DFND 8 12,212 0 0
ALLSTATE CORP COM 020002101 1 11 SH   DFND 11 0 11 0
ALLSTATE CORP COM 020002101 4,389 67,667 SH   DFND 11 0 0 67,667
ALLSTATE CORP COM 020002101 40,864 629,928 SH   DFND 11 629,928 0 0
ALLY FINL INC COM 02005N100 18 792 SH   DFND 2 792 0 0
ALLY FINL INC COM 02005N100 263 11,706 SH   DFND 3 11,706 0 0
ALLY FINL INC COM 02005N100 292 13,009 SH   DFND 8 13,009 0 0
ALLY FINL INC COM 02005N100 0 18 SH   DFND 11 0 18 0
ALLY FINL INC COM 02005N100 848 37,831 SH   DFND 11 0 0 37,831
ALLY FINL INC COM 02005N100 21,087 940,097 SH   DFND 11 940,097 0 0
ALLY FINL INC COM 02005N100 58 2,587 SH   DFND 14 2,587 0 0
ALMADEN MINERALS LTD COM 020283107 0 100 SH   DFND 5 100 0 0
ALMADEN MINERALS LTD COM 020283107 0 500 SH   DFND 11 0 0 500
ALMADEN MINERALS LTD COM 020283107 3 3,200 SH   DFND 11 3,200 0 0
ALMOST FAMILY INC COM 020409108 90 2,244 SH   DFND 3 2,244 0 0
ALMOST FAMILY INC COM 020409108 1,636 40,996 SH   DFND 5 40,996 0 0
ALMOST FAMILY INC COM 020409108 11 271 SH   DFND 11 0 0 271
ALMOST FAMILY INC COM 020409108 213 5,331 SH   DFND 11 5,331 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,742 14,536 SH   DFND 3 14,536 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,161 18,027 SH   DFND 8 0 0 18,027
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 134,164 1,119,242 SH   DFND 8 1,119,242 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,710 22,604 SH   DFND 11 0 0 22,604
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,726 122,847 SH   DFND 11 122,847 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 235 SH   DFND 11 0 0 235
ALON USA ENERGY INC COM 020520102 99 5,218 SH   DFND 3 5,218 0 0
ALON USA ENERGY INC COM 020520102 3,635 192,339 SH   DFND 5 192,339 0 0
ALON USA ENERGY INC COM 020520102 111 5,891 SH   DFND 11 0 0 5,891
ALON USA ENERGY INC COM 020520102 2,065 109,266 SH   DFND 11 109,266 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 76 3,636 SH   DFND 3 3,636 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 157 7,488 SH   DFND 11 0 0 7,488
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,272 155,642 SH   DFND 11 155,642 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 55 2,620 SH   DFND 12 2,620 0 0
ALPHA NAT RES INC COM 02076X102 115 379,656 SH   DFND 3 379,656 0 0
ALPHA NAT RES INC COM 02076X102 7 22,423 SH   DFND 8 0 0 22,423
ALPHA NAT RES INC COM 02076X102 0 1,093 SH   DFND 8 1,093 0 0
ALPHA NAT RES INC COM 02076X102 1 3,350 SH   DFND 11 0 0 3,350
ALPHA NAT RES INC COM 02076X102 12 40,594 SH   DFND 11 40,594 0 0
ALPHA NAT RES INC NOTE 3.750%12/1 02076XAE2 455 6,500,000 PRN   DFND 3 6,500,000 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 1 15,000 PRN   DFND 11 15,000 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 681 68,824 SH   DFND 11 0 0 68,824
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 6,676 674,336 SH   DFND 11 674,336 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 84 13,011 SH   DFND 3 13,011 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 644 99,529 SH   DFND 11 0 0 99,529
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16,007 2,474,047 SH   DFND 11 2,474,047 0 0
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ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,596 300,443 SH   DFND 11 0 0 300,443
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 26,692 3,089,353 SH   DFND 11 3,089,353 0 0
ALTERA CORP COM 021441100 200 3,900 SH   DFND 2 3,900 0 0
ALTERA CORP COM 021441100 8,353 163,141 SH   DFND 3 163,141 0 0
ALTERA CORP COM 021441100 14,897 290,950 SH   DFND 5 290,950 0 0
ALTERA CORP COM 021441100 626 12,236 SH   DFND 8 0 0 12,236
ALTERA CORP COM 021441100 568 11,091 SH   DFND 8 11,091 0 0
ALTERA CORP COM 021441100 5 100 SH   DFND 11 0 100 0
ALTERA CORP COM 021441100 5,120 100,009 SH   DFND 11 0 0 100,009
ALTERA CORP COM 021441100 4,477 87,448 SH   DFND 11 87,448 0 0
ALTERA CORP COM 021441100 4 74 SH   DFND 12 74 0 0
ALTEVA COM 02153V102 5 725 SH   DFND 11 0 0 725
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 64 3,784 SH   DFND 3 3,784 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 149 8,854 SH   DFND 11 0 0 8,854
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,111 65,922 SH   DFND 11 65,922 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 6 SH   DFND 3 6 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15,066 104,414 SH   DFND 5 104,414 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 19 SH   DFND 11 19 0 0
ALTRA INDL MOTION CORP COM 02208R106 322 11,850 SH   DFND 3 11,850 0 0
ALTRA INDL MOTION CORP COM 02208R106 426 15,681 SH   DFND 5 15,681 0 0
ALTRA INDL MOTION CORP COM 02208R106 46 1,700 SH   DFND 8 0 0 1,700
ALTRA INDL MOTION CORP COM 02208R106 154 5,669 SH   DFND 11 0 0 5,669
ALTRA INDL MOTION CORP COM 02208R106 1 27 SH   DFND 11 27 0 0
ALTRIA GROUP INC COM 02209S103 4,637 94,819 SH   DFND 2 94,819 0 0
ALTRIA GROUP INC COM 02209S103 16,610 339,613 SH   DFND 3 339,613 0 0
ALTRIA GROUP INC COM 02209S103 30,016 613,706 SH   DFND 5 613,706 0 0
ALTRIA GROUP INC COM 02209S103 2,319 47,408 SH   DFND 8 0 0 47,408
ALTRIA GROUP INC COM 02209S103 2,972 60,765 SH   DFND 8 60,765 0 0
ALTRIA GROUP INC COM 02209S103 73 1,500 SH   DFND 11 0 1,500 0
ALTRIA GROUP INC COM 02209S103 28,595 584,622 SH   DFND 11 0 0 584,622
ALTRIA GROUP INC COM 02209S103 313,083 6,401,196 SH   DFND 11 6,401,196 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 103 8,282 SH   DFND 3 8,282 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 359 SH   DFND 11 0 0 359
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 715 57,438 SH   DFND 11 57,438 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 266 107,987 SH   DFND 3 107,987 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 315 128,044 SH   DFND 5 128,044 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,400 SH   DFND 11 0 0 2,400
AMARIN CORP PLC SPONS ADR NEW 023111206 120 48,825 SH   DFND 11 48,825 0 0
AMAZON COM INC COM 023135106 100 230 SH   DFND 1 230 0 0
AMAZON COM INC COM 023135106 2,099 4,835 SH   DFND 2 4,835 0 0
AMAZON COM INC COM 023135106 50,756 116,926 SH   DFND 3 116,926 0 0
AMAZON COM INC COM 023135106 89,208 205,505 SH   DFND 8 0 0 205,505
AMAZON COM INC COM 023135106 1,183,980 2,727,499 SH   DFND 8 2,727,499 0 0
AMAZON COM INC COM 023135106 174 400 SH   DFND 9 400 0 0
AMAZON COM INC COM 023135106 84 194 SH   DFND 11 0 194 0
AMAZON COM INC COM 023135106 51,056 117,614 SH   DFND 11 0 0 117,614
AMAZON COM INC COM 023135106 455,339 1,048,950 SH   DFND 11 1,048,950 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,346 140,989 SH   DFND 3 140,989 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,653 279,623 SH   DFND 5 279,623 0 0
AMBAC FINL GROUP INC COM NEW 023139884 37 2,200 SH   DFND 8 0 0 2,200
AMBAC FINL GROUP INC COM NEW 023139884 30 1,782 SH   DFND 11 0 0 1,782
AMBAC FINL GROUP INC COM NEW 023139884 291 17,506 SH   DFND 11 17,506 0 0
AMAYA INC COM 02314M108 49 1,800 SH   DFND 3 1,800 0 0
AMAYA INC COM 02314M108 1,422 51,900 SH   DFND 4 51,900 0 0
AMAYA INC COM 02314M108 1,231 44,938 SH   DFND 5 44,938 0 0
AMAYA INC COM 02314M108 27 975 SH   DFND 11 975 0 0
AMBASSADORS GROUP INC COM 023177108 0 30 SH   DFND 5 30 0 0
AMBER RD INC COM 02318Y108 154 21,920 SH   DFND 3 21,920 0 0
AMBEV SA SPONSORED ADR 02319V103 157 25,774 SH   DFND 2 25,774 0 0
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ARADIGM CORP COM NO PAR NEW 038505400 0 26 SH   DFND 5 26 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 37 2,100 SH   DFND 11 2,100 0 0
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ARCBEST CORP COM 03937C105 318 10,013 SH   DFND 3 10,013 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 397 40,820 SH   DFND 11 0 0 40,820
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,224 228,772 SH   DFND 11 228,772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 360 7,458 SH   DFND 2 7,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,705 35,366 SH   DFND 3 35,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94,616 1,962,181 SH   DFND 5 1,962,181 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 486 10,088 SH   DFND 8 10,088 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 43,759 907,493 SH   DFND 11 907,493 0 0
ARCTIC CAT INC COM 039670104 5 155 SH   DFND 3 155 0 0
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ARES CAP CORP COM 04010L103 2,585 157,057 SH   DFND 11 0 0 157,057
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ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 12,258 11,966,000 PRN   DFND 8 11,966,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 58 5,102 SH   DFND 3 5,102 0 0
ARES COML REAL ESTATE CORP COM 04013V108 889 78,017 SH   DFND 5 78,017 0 0
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ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 12 12,000 PRN   DFND 11 12,000 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 783 51,052 SH   DFND 11 0 0 51,052
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ARES MULTI STRATEGY CR FD IN COM 04014Q108 87 4,639 SH   DFND 11 0 0 4,639
ARES MULTI STRATEGY CR FD IN COM 04014Q108 497 26,430 SH   DFND 11 26,430 0 0
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ARES MGMT L P COM UNIT RP IN 04014Y101 3 186 SH   DFND 11 0 0 186
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ARES MGMT L P COM UNIT RP IN 04014Y101 39 2,086 SH   DFND 12 2,086 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,418 413,314 SH   DFND 3 413,314 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 168 20,321 SH   DFND 11 0 0 20,321
ARIAD PHARMACEUTICALS INC COM 04033A100 1,265 152,969 SH   DFND 11 152,969 0 0
ARISTA NETWORKS INC COM 040413106 20,308 248,447 SH   DFND 3 248,447 0 0
ARISTA NETWORKS INC COM 040413106 521 6,369 SH   DFND 11 0 0 6,369
ARISTA NETWORKS INC COM 040413106 11,637 142,372 SH   DFND 11 142,372 0 0
ARK RESTAURANTS CORP COM 040712101 0 7 SH   DFND 5 7 0 0
ARK RESTAURANTS CORP COM 040712101 1 25 SH   DFND 11 0 0 25
ARK RESTAURANTS CORP COM 040712101 93 3,729 SH   DFND 11 3,729 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 3,381 SH   DFND 11 0 0 3,381
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,633 83,493 SH   DFND 11 83,493 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,468 70,386 SH   DFND 3 70,386 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,216 24,688 SH   DFND 8 0 0 24,688
ARM HLDGS PLC SPONSORED ADR 042068106 76,942 1,561,646 SH   DFND 8 1,561,646 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 113 SH   DFND 11 0 113 0
ARM HLDGS PLC SPONSORED ADR 042068106 310 6,285 SH   DFND 11 0 0 6,285
ARM HLDGS PLC SPONSORED ADR 042068106 8,078 163,961 SH   DFND 11 163,961 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 611 SH   DFND 3 611 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,966 196,808 SH   DFND 5 196,808 0 0
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ARMOUR RESIDENTIAL REIT INC COM 042315101 24,582 8,748,195 SH   DFND 5 8,748,195 0 0
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ARMOUR RESIDENTIAL REIT INC COM 042315101 13 4,500 SH   DFND 11 0 0 4,500
ARMOUR RESIDENTIAL REIT INC COM 042315101 282 100,379 SH   DFND 11 100,379 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,622 67,984 SH   DFND 3 67,984 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55,867 1,048,554 SH   DFND 5 1,048,554 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 929 SH   DFND 11 0 0 929
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,923 36,094 SH   DFND 11 36,094 0 0
AROTECH CORP COM NEW 042682203 34 14,039 SH   DFND 3 14,039 0 0
AROTECH CORP COM NEW 042682203 27 11,150 SH   DFND 5 11,150 0 0
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ARRIS GROUP INC NEW COM 04270V106 5,033 164,466 SH   DFND 3 164,466 0 0
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ARROW FINL CORP COM 042744102 42 1,558 SH   DFND 11 1,558 0 0
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ARROWHEAD RESH CORP COM NEW 042797209 270 37,711 SH   DFND 11 37,711 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 1,383 65,595 SH   DFND 11 65,595 0 0
ARTS WAY MFG INC COM 043168103 3 600 SH   DFND 11 600 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 38 604 SH   DFND 11 0 604 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,974 62,368 SH   DFND 11 0 0 62,368
ASTRAZENECA PLC SPONSORED ADR 046353108 37,522 588,955 SH   DFND 11 588,955 0 0
ASTRO-MED INC NEW COM 04638F108 0 13 SH   DFND 5 13 0 0
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ASTRONICS CORP COM 046433108 178 2,509 SH   DFND 3 2,509 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,309 23,817 SH   DFND 11 23,817 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 196 200,000 PRN   DFND 11 200,000 0 0
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B & G FOODS INC NEW COM 05508R106 1,949 68,324 SH   DFND 3 68,324 0 0
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B & G FOODS INC NEW COM 05508R106 713 25,001 SH   DFND 11 0 0 25,001
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BDCA VENTURE INC COM 05543L106 4 801 SH   DFND 11 801 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 105 2,646 SH   DFND 3 2,646 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 3,026 76,504 SH   DFND 11 76,504 0 0
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BT GROUP PLC ADR 05577E101 63,739 899,119 SH   DFND 11 899,119 0 0
BWX TECHNOLOGIES INC COM 05605H100 246 10,511 SH   DFND 8 10,511 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 14,171 432,031 SH   DFND 3 432,031 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,662 233,599 SH   DFND 5 233,599 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 71,233 2,171,746 SH   DFND 8 2,171,746 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 341 10,384 SH   DFND 11 0 0 10,384
BABCOCK & WILCOX CO NEW COM 05615F102 2,227 67,888 SH   DFND 11 67,888 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 109 3,322 SH   DFND 14 3,322 0 0
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BADGER METER INC COM 056525108 368 5,803 SH   DFND 3 5,803 0 0
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BLACKBERRY LTD COM 09228F103 310 37,907 SH   DFND 11 0 0 37,907
BLACKBERRY LTD COM 09228F103 4,702 574,796 SH   DFND 11 574,796 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 145 3,523 SH   DFND 3 3,523 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9,635 233,866 SH   DFND 5 233,866 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 79 1,918 SH   DFND 8 0 0 1,918
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 53 SH   DFND 8 53 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 113 2,748 SH   DFND 11 0 0 2,748
BLACKHAWK NETWORK HLDGS INC COM 09238E104 492 11,926 SH   DFND 11 11,926 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 156 11,470 SH   DFND 11 0 0 11,470
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,977 145,584 SH   DFND 11 145,584 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH   DFND 3 13 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,076 SH   DFND 11 0 0 1,076
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,544 106,267 SH   DFND 11 106,267 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 51 SH   DFND 3 51 0 0
BLACKROCK INCOME TR INC COM 09247F100 164 26,025 SH   DFND 11 0 0 26,025
BLACKROCK INCOME TR INC COM 09247F100 5,654 894,576 SH   DFND 11 894,576 0 0
BLACKROCK INC COM 09247X101 142 411 SH   DFND 00 0 0 411
BLACKROCK INC COM 09247X101 2,000 5,782 SH   DFND 1 0 0 5,782
BLACKROCK INC COM 09247X101 2,907 8,401 SH   DFND 1 8,401 0 0
BLACKROCK INC COM 09247X101 4,882 14,112 SH   DFND 2 0 0 14,112
BLACKROCK INC COM 09247X101 276 799 SH   DFND 2 799 0 0
BLACKROCK INC COM 09247X101 8,015 23,165 SH   DFND 3 23,165 0 0
BLACKROCK INC COM 09247X101 45,059 130,235 SH   DFND 5 130,235 0 0
BLACKROCK INC COM 09247X101 2,652 7,664 SH   DFND 8 0 0 7,664
BLACKROCK INC COM 09247X101 2,492 7,202 SH   DFND 8 7,202 0 0
BLACKROCK INC COM 09247X101 118 341 SH   DFND 11 0 341 0
BLACKROCK INC COM 09247X101 59,347 171,534 SH   DFND 11 0 0 171,534
BLACKROCK INC COM 09247X101 841,228 2,431,436 SH   DFND 11 2,431,436 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 110 6,572 SH   DFND 11 6,572 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 170 SH   DFND 11 0 0 170
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,434 224,733 SH   DFND 11 224,733 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 77 4,255 SH   DFND 3 4,255 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,216 67,006 SH   DFND 11 0 0 67,006
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 9,281 511,377 SH   DFND 11 511,377 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 750 SH   DFND 11 0 0 750
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,955 134,746 SH   DFND 11 134,746 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 76 5,644 SH   DFND 3 5,644 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 360 26,747 SH   DFND 11 0 0 26,747
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,778 354,686 SH   DFND 11 354,686 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2 186 SH   DFND 11 0 0 186
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 94 7,150 SH   DFND 11 7,150 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 113 8,000 SH   DFND 11 8,000 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 530 35,614 SH   DFND 11 35,614 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 396 28,320 SH   DFND 11 28,320 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 43 3,328 SH   DFND 11 0 0 3,328
BLACKROCK STRATEGIC MUN TR COM 09248T109 204 15,635 SH   DFND 11 15,635 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 635 31,960 SH   DFND 11 0 0 31,960
BLACKROCK BUILD AMER BD TR SHS 09248X100 14,410 725,210 SH   DFND 11 725,210 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 48 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 2,270 152,630 SH   DFND 11 152,630 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 400 SH   DFND 11 0 400 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 684 53,976 SH   DFND 11 0 0 53,976
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,506 908,149 SH   DFND 11 908,149 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 520 SH   DFND 11 0 0 520
BLACKROCK MUNICIPAL BOND TR COM 09249H104 762 50,078 SH   DFND 11 50,078 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 488 34,784 SH   DFND 11 0 0 34,784
BLACKROCK MUNIC BD INVST TR COM 09249K107 673 47,943 SH   DFND 11 47,943 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 48 3,275 SH   DFND 11 3,275 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 16 1,142 SH   DFND 11 0 0 1,142
BLACKROCK MUNI INCOME TR II COM 09249N101 2,025 143,584 SH   DFND 11 143,584 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 93 6,750 SH   DFND 11 6,750 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 228 15,723 SH   DFND 11 15,723 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 19 1,446 SH   DFND 11 0 0 1,446
BLACKROCK NY MUNI INC QLTY T COM 09249U105 639 49,330 SH   DFND 11 49,330 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,400 92,411 SH   DFND 11 0 0 92,411
BLACKROCK LTD DURATION INC T COM SHS 09249W101 34,132 2,252,940 SH   DFND 11 2,252,940 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 176 11,379 SH   DFND 11 0 0 11,379
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,130 331,620 SH   DFND 11 331,620 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,080 78,547 SH   DFND 11 0 0 78,547
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 26,019 1,892,300 SH   DFND 11 1,892,300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1 71 SH   DFND 3 71 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,094 86,361 SH   DFND 11 0 0 86,361
BLACKROCK CR ALLCTN INC TR COM 092508100 19,463 1,536,122 SH   DFND 11 1,536,122 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1,699 SH   DFND 11 0 0 1,699
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 975 90,258 SH   DFND 11 90,258 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 856 60,601 SH   DFND 11 60,601 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 154 10,400 SH   DFND 11 10,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,199 66,724 SH   DFND 11 0 66,724 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,165 64,824 SH   DFND 11 0 0 64,824
BLACKROCK ENERGY & RES TR COM 09250U101 17,037 948,106 SH   DFND 11 948,106 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 450 SH   DFND 11 0 450 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 120 2,804 SH   DFND 11 0 0 2,804
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,075 118,566 SH   DFND 11 118,566 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 59 7,395 SH   DFND 3 7,395 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,602 200,775 SH   DFND 11 0 0 200,775
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,617 3,084,818 SH   DFND 11 3,084,818 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,653 363,889 SH   DFND 11 0 0 363,889
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 62,740 8,606,396 SH   DFND 11 8,606,396 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 837 91,611 SH   DFND 5 91,611 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,697 185,618 SH   DFND 8 185,618 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 310 33,914 SH   DFND 11 0 0 33,914
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,851 640,148 SH   DFND 11 640,148 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 186 20,317 SH   DFND 14 20,317 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 978 SH   DFND 11 0 0 978
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 562 35,325 SH   DFND 11 35,325 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 23 1,594 SH   DFND 11 0 0 1,594
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 611 42,562 SH   DFND 11 42,562 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 23 2,408 SH   DFND 3 2,408 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 185 19,380 SH   DFND 11 0 0 19,380
BLACKROCK MUNIVEST FD INC COM 09253R105 3,812 399,551 SH   DFND 11 399,551 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 15 1,039 SH   DFND 3 1,039 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 28 1,900 SH   DFND 11 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,052 70,827 SH   DFND 11 70,827 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 1,229 SH   DFND 00 0 0 1,229
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,787 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 33,580 821,620 SH   DFND 3 821,620 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,385 33,900 SH   DFND 11 0 33,900 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40,585 993,005 SH   DFND 11 0 0 993,005
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 543,362 13,294,912 SH   DFND 11 13,294,912 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 603,050 14,755,319 SH   DFND 12 14,755,319 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 64 SH   DFND 3 64 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 33 2,401 SH   DFND 11 0 0 2,401
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,545 256,166 SH   DFND 11 256,166 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 453 33,331 SH   DFND 11 0 0 33,331
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,525 773,886 SH   DFND 11 773,886 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 260 23,426 SH   DFND 11 0 0 23,426
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,605 414,536 SH   DFND 11 414,536 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 45 3,464 SH   DFND 11 0 0 3,464
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 507 39,056 SH   DFND 11 39,056 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 85 6,608 SH   DFND 11 0 0 6,608
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,892 225,752 SH   DFND 11 225,752 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1 62 SH   DFND 3 62 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23 1,658 SH   DFND 11 0 1,658 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 268 19,508 SH   DFND 11 0 0 19,508
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10,443 759,499 SH   DFND 11 759,499 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 29 SH   DFND 3 29 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 400 26,732 SH   DFND 11 0 0 26,732
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11,144 744,945 SH   DFND 11 744,945 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 162 12,788 SH   DFND 11 0 0 12,788
BLACKROCK MUNIY QUALITY FD I COM 09254G108 791 62,787 SH   DFND 11 62,787 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,525 SH   DFND 11 0 0 2,525
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,356 174,139 SH   DFND 11 174,139 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 17 1,044 SH   DFND 11 0 0 1,044
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,221 74,125 SH   DFND 11 74,125 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 582 41,603 SH   DFND 11 0 0 41,603
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14,184 1,013,141 SH   DFND 11 1,013,141 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 287 19,033 SH   DFND 11 0 0 19,033
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,860 388,308 SH   DFND 11 388,308 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 49 3,361 SH   DFND 11 0 0 3,361
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,899 130,897 SH   DFND 11 130,897 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20 1,462 SH   DFND 11 0 1,462 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,280 92,414 SH   DFND 11 0 0 92,414
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30,232 2,182,822 SH   DFND 11 2,182,822 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1 71 SH   DFND 3 71 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 52 3,600 SH   DFND 11 0 3,600 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 821 57,098 SH   DFND 11 0 0 57,098
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,177 638,146 SH   DFND 11 638,146 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4 335 SH   DFND 11 0 0 335
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 377 28,634 SH   DFND 11 28,634 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 53 3,978 SH   DFND 11 0 0 3,978
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,615 196,626 SH   DFND 11 196,626 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 35 2,806 SH   DFND 11 0 0 2,806
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 863 69,225 SH   DFND 11 69,225 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 88 6,643 SH   DFND 3 6,643 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 162 12,204 SH   DFND 11 0 0 12,204
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,411 257,464 SH   DFND 11 257,464 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 212 14,824 SH   DFND 11 0 0 14,824
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,753 122,433 SH   DFND 11 122,433 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 74 5,450 SH   DFND 11 0 5,450 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 416 30,689 SH   DFND 11 0 0 30,689
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 8,789 649,106 SH   DFND 11 649,106 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 47 3,636 SH   DFND 3 3,636 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 268 20,514 SH   DFND 11 0 0 20,514
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7,786 596,609 SH   DFND 11 596,609 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 6 435 SH   DFND 11 0 0 435
BLACKROCK MUNI N Y INTER DUR COM 09255F109 325 23,110 SH   DFND 11 23,110 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 144 10,720 SH   DFND 11 0 0 10,720
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,046 152,349 SH   DFND 11 152,349 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 225 16,642 SH   DFND 11 16,642 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,667 SH   DFND 3 2,667 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 967 89,594 SH   DFND 11 0 0 89,594
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,019 1,948,012 SH   DFND 11 1,948,012 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 358 26,810 SH   DFND 11 0 0 26,810
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8,635 646,326 SH   DFND 11 646,326 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,966 819,294 SH   DFND 11 0 0 819,294
BLACKROCK DEBT STRAT FD INC COM 09255R103 48,622 13,431,523 SH   DFND 11 13,431,523 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 796 58,903 SH   DFND 11 0 0 58,903
BLACKROCK FLOAT RATE OME STR COM 09255X100 16,001 1,183,518 SH   DFND 11 1,183,518 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 242 16,499 SH   DFND 11 0 0 16,499
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,427 506,250 SH   DFND 11 506,250 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8 484 SH   DFND 11 0 484 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 404 23,557 SH   DFND 11 0 0 23,557
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9,268 539,797 SH   DFND 11 539,797 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2 262 SH   DFND 5 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 246 27,000 SH   DFND 11 0 27,000 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,505 165,022 SH   DFND 11 0 0 165,022
BLACKROCK RES & COMM STRAT T SHS 09257A108 44,066 4,831,834 SH   DFND 11 4,831,834 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 82 SH   DFND 3 82 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 90 SH   DFND 11 0 90 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 521 33,660 SH   DFND 11 0 0 33,660
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 12,124 782,682 SH   DFND 11 782,682 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,237 61,036 SH   DFND 11 0 0 61,036
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20,234 998,222 SH   DFND 11 998,222 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 826 SH   DFND 3 826 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,312 83,938 SH   DFND 11 0 0 83,938
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19,548 1,250,649 SH   DFND 11 1,250,649 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 245 8,800 SH   DFND 3 8,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 51,548 1,852,915 SH   DFND 5 1,852,915 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,645 59,130 SH   DFND 11 0 0 59,130
BLACKSTONE MTG TR INC COM CL A 09257W100 17,695 636,057 SH   DFND 11 636,057 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 23 1,404 SH   DFND 3 1,404 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 439 26,461 SH   DFND 11 0 0 26,461
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,252 1,100,863 SH   DFND 11 1,100,863 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 154 11,447 SH   DFND 11 11,447 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 45 2,571 SH   DFND 3 2,571 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 125 SH   DFND 11 0 125 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 648 36,708 SH   DFND 11 0 0 36,708
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17,139 971,052 SH   DFND 11 971,052 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH   DFND 11 0 0 41
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 415 13,792 SH   DFND 11 13,792 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 429 18,397 SH   DFND 11 0 0 18,397
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 23,773 1,018,563 SH   DFND 11 1,018,563 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 757 21,502 SH   DFND 2 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 11 SH   DFND 3 11 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 63 1,797 SH   DFND 11 0 0 1,797
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,536 72,082 SH   DFND 11 72,082 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   DFND 11 0 0 200
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 252 10,985 SH   DFND 11 10,985 0 0
BLOCK H & R INC COM 093671105 10 334 SH   DFND 2 334 0 0
BLOCK H & R INC COM 093671105 52,225 1,761,389 SH   DFND 3 1,761,389 0 0
BLOCK H & R INC COM 093671105 16,859 568,594 SH   DFND 5 568,594 0 0
BLOCK H & R INC COM 093671105 1,046 35,284 SH   DFND 8 0 0 35,284
BLOCK H & R INC COM 093671105 11,636 392,451 SH   DFND 8 392,451 0 0
BLOCK H & R INC COM 093671105 3,186 107,459 SH   DFND 11 0 0 107,459
BLOCK H & R INC COM 093671105 12,672 427,372 SH   DFND 11 427,372 0 0
BLOCK H & R INC COM 093671105 295 9,949 SH   DFND 14 9,949 0 0
BLOOMIN BRANDS INC COM 094235108 10 476 SH   DFND 00 0 0 476
BLOOMIN BRANDS INC COM 094235108 284 13,286 SH   DFND 3 13,286 0 0
BLOOMIN BRANDS INC COM 094235108 846 39,628 SH   DFND 5 39,628 0 0
BLOOMIN BRANDS INC COM 094235108 303 14,200 SH   DFND 8 0 0 14,200
BLOOMIN BRANDS INC COM 094235108 3,183 149,100 SH   DFND 8 149,100 0 0
BLOOMIN BRANDS INC COM 094235108 1,616 75,691 SH   DFND 11 0 0 75,691
BLOOMIN BRANDS INC COM 094235108 12,534 587,055 SH   DFND 11 587,055 0 0
BLOUNT INTL INC NEW COM 095180105 153 13,971 SH   DFND 3 13,971 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,950 480,360 SH   DFND 11 480,360 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 15 935 SH   DFND 3 935 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 101 6,362 SH   DFND 11 0 0 6,362
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,735 109,730 SH   DFND 11 109,730 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 992 45,953 SH   DFND 4 45,953 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,896 87,863 SH   DFND 8 0 87,863 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 6,245 289,408 SH   DFND 8 0 0 289,408
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 19,016 881,195 SH   DFND 8 881,195 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 11 525 SH   DFND 11 525 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 199 8,878 SH   DFND 11 0 0 8,878
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,653 118,604 SH   DFND 11 118,604 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 224 19,813 SH   DFND 3 19,813 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,767 156,527 SH   DFND 5 156,527 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 916 81,160 SH   DFND 11 0 0 81,160
BROOKLINE BANCORP INC DEL COM 11373M107 11,003 974,583 SH   DFND 11 974,583 0 0
BROOKS AUTOMATION INC COM 114340102 149 13,024 SH   DFND 3 13,024 0 0
BROOKS AUTOMATION INC COM 114340102 1 100 SH   DFND 11 0 0 100
BROOKS AUTOMATION INC COM 114340102 311 27,169 SH   DFND 11 27,169 0 0
BROWN & BROWN INC COM 115236101 5 165 SH   DFND 2 165 0 0
BROWN & BROWN INC COM 115236101 3,585 109,101 SH   DFND 3 109,101 0 0
BROWN & BROWN INC COM 115236101 201 6,109 SH   DFND 11 0 0 6,109
BROWN & BROWN INC COM 115236101 1,968 59,877 SH   DFND 11 59,877 0 0
BROWN FORMAN CORP CL A 115637100 10 94 SH   DFND 3 94 0 0
BROWN FORMAN CORP CL A 115637100 345 3,098 SH   DFND 5 3,098 0 0
BROWN FORMAN CORP CL A 115637100 149 1,338 SH   DFND 11 0 0 1,338
BROWN FORMAN CORP CL A 115637100 2,831 25,407 SH   DFND 11 25,407 0 0
BROWN FORMAN CORP CL B 115637209 174 1,740 SH   DFND 2 1,740 0 0
BROWN FORMAN CORP CL B 115637209 2,670 26,655 SH   DFND 3 26,655 0 0
BROWN FORMAN CORP CL B 115637209 361 3,600 SH   DFND 8 0 0 3,600
BROWN FORMAN CORP CL B 115637209 117 1,164 SH   DFND 8 1,164 0 0
BROWN FORMAN CORP CL B 115637209 160 1,600 SH   DFND 9 1,600 0 0
BROWN FORMAN CORP CL B 115637209 1,448 14,453 SH   DFND 11 0 0 14,453
BROWN FORMAN CORP CL B 115637209 18,551 185,178 SH   DFND 11 185,178 0 0
BRUKER CORP COM 116794108 306 15,014 SH   DFND 3 15,014 0 0
BRUKER CORP COM 116794108 6 300 SH   DFND 11 0 0 300
BRUKER CORP COM 116794108 264 12,931 SH   DFND 11 12,931 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 6,533 128,453 SH   DFND 3 128,453 0 0
BRUNSWICK CORP COM 117043109 13,045 256,489 SH   DFND 5 256,489 0 0
BRUNSWICK CORP COM 117043109 234 4,600 SH   DFND 8 0 0 4,600
BRUNSWICK CORP COM 117043109 312 6,129 SH   DFND 11 0 0 6,129
BRUNSWICK CORP COM 117043109 1,078 21,190 SH   DFND 11 21,190 0 0
BRYN MAWR BK CORP COM 117665109 131 4,333 SH   DFND 3 4,333 0 0
BRYN MAWR BK CORP COM 117665109 335 11,095 SH   DFND 11 11,095 0 0
BSQUARE CORP COM NEW 11776U300 104 15,321 SH   DFND 5 15,321 0 0
BSQUARE CORP COM NEW 11776U300 97 14,350 SH   DFND 11 14,350 0 0
B2GOLD CORP COM 11777Q209 0 164 SH   DFND 2 164 0 0
B2GOLD CORP COM 11777Q209 228 149,314 SH   DFND 3 149,314 0 0
B2GOLD CORP COM 11777Q209 1,217 795,555 SH   DFND 4 795,555 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 43 48,000 PRN   DFND 11 48,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 994 SH   DFND 3 0 0 994
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 511 6,910 SH   DFND 3 6,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,421 32,746 SH   DFND 11 0 0 32,746
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31,150 421,340 SH   DFND 11 421,340 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28,963 391,761 SH   DFND 12 391,761 0 0
BUCKLE INC COM 118440106 204 4,451 SH   DFND 3 4,451 0 0
BUCKLE INC COM 118440106 87 1,900 SH   DFND 8 0 0 1,900
BUCKLE INC COM 118440106 42 921 SH   DFND 11 0 0 921
BUCKLE INC COM 118440106 1,639 35,816 SH   DFND 11 35,816 0 0
BUFFALO WILD WINGS INC COM 119848109 4,208 26,858 SH   DFND 3 26,858 0 0
BUFFALO WILD WINGS INC COM 119848109 141 900 SH   DFND 8 0 0 900
BUFFALO WILD WINGS INC COM 119848109 334 2,134 SH   DFND 11 0 0 2,134
BUFFALO WILD WINGS INC COM 119848109 5,922 37,795 SH   DFND 11 37,795 0 0
BUILD A BEAR WORKSHOP COM 120076104 661 41,316 SH   DFND 3 41,316 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,435 152,297 SH   DFND 5 152,297 0 0
BUILD A BEAR WORKSHOP COM 120076104 35 2,201 SH   DFND 11 2,201 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 159 12,357 SH   DFND 3 12,357 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 177 13,821 SH   DFND 11 0 0 13,821
BUILDERS FIRSTSOURCE INC COM 12008R107 1,629 126,855 SH   DFND 11 126,855 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 61 SH   DFND 5 61 0 0
BURLINGTON STORES INC COM 122017106 3,308 64,619 SH   DFND 3 64,619 0 0
BURLINGTON STORES INC COM 122017106 227 4,430 SH   DFND 11 0 0 4,430
BURLINGTON STORES INC COM 122017106 11,229 219,319 SH   DFND 11 219,319 0 0
BURLINGTON STORES INC COM 122017106 19,128 373,600 SH   DFND 15 373,600 0 0
C & F FINL CORP COM 12466Q104 855 23,081 SH   DFND 5 23,081 0 0
C & F FINL CORP COM 12466Q104 48 1,295 SH   DFND 11 0 1,295 0
C & F FINL CORP COM 12466Q104 3 76 SH   DFND 11 76 0 0
CAE INC COM 124765108 95 8,000 SH   DFND 3 8,000 0 0
CAE INC COM 124765108 1,821 152,650 SH   DFND 4 152,650 0 0
CAE INC COM 124765108 9 726 SH   DFND 5 726 0 0
CAE INC COM 124765108 0 18 SH   DFND 11 18 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 46 SH   DFND 5 46 0 0
CAI INTERNATIONAL INC COM 12477X106 4 204 SH   DFND 3 204 0 0
CAI INTERNATIONAL INC COM 12477X106 4 190 SH   DFND 11 0 0 190
CAI INTERNATIONAL INC COM 12477X106 416 20,195 SH   DFND 11 20,195 0 0
CB FINL SVCS INC COM 12479G101 0 8 SH   DFND 5 8 0 0
CB FINL SVCS INC COM 12479G101 29 1,463 SH   DFND 11 1,463 0 0
CBIZ INC COM 124805102 172 17,886 SH   DFND 3 17,886 0 0
CBIZ INC COM 124805102 47 4,870 SH   DFND 11 0 0 4,870
CBIZ INC COM 124805102 190 19,684 SH   DFND 11 19,684 0 0
CBL & ASSOC PPTYS INC COM 124830100 14,095 870,090 SH   DFND 3 870,090 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,230 261,082 SH   DFND 5 261,082 0 0
CBL & ASSOC PPTYS INC COM 124830100 56,862 3,510,021 SH   DFND 8 3,510,021 0 0
CBL & ASSOC PPTYS INC COM 124830100 472 29,146 SH   DFND 11 29,146 0 0
CBS CORP NEW CL A 124857103 106 1,848 SH   DFND 11 0 0 1,848
CBS CORP NEW CL A 124857103 183 3,188 SH   DFND 11 3,188 0 0
CBS CORP NEW CL B 124857202 29 531 SH   DFND 00 0 0 531
CBS CORP NEW CL B 124857202 516 9,306 SH   DFND 1 0 0 9,306
CBS CORP NEW CL B 124857202 583 10,511 SH   DFND 2 10,511 0 0
CBS CORP NEW CL B 124857202 76,628 1,380,677 SH   DFND 3 1,380,677 0 0
CBS CORP NEW CL B 124857202 115,717 2,084,985 SH   DFND 5 2,084,985 0 0
CBS CORP NEW CL B 124857202 1,625 29,279 SH   DFND 8 0 0 29,279
CBS CORP NEW CL B 124857202 2,873 51,762 SH   DFND 8 51,762 0 0
CBS CORP NEW CL B 124857202 24,957 449,661 SH   DFND 11 0 0 449,661
CBS CORP NEW CL B 124857202 353,533 6,369,965 SH   DFND 11 6,369,965 0 0
CBS CORP NEW CL B 124857202 235 4,234 SH   DFND 14 4,234 0 0
CCA INDS INC COM 124867102 16 5,000 SH   DFND 11 5,000 0 0
CBOE HLDGS INC COM 12503M108 4,565 79,785 SH   DFND 3 79,785 0 0
CBOE HLDGS INC COM 12503M108 101 1,760 SH   DFND 11 0 0 1,760
CBOE HLDGS INC COM 12503M108 2,599 45,409 SH   DFND 11 45,409 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 68 SH   DFND 3 68 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,200 SH   DFND 11 0 1,200 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,206 277,175 SH   DFND 11 0 0 277,175
CBRE CLARION GLOBAL REAL EST COM 12504G100 30,344 3,812,035 SH   DFND 11 3,812,035 0 0
CBRE GROUP INC CL A 12504L109 93 2,525 SH   DFND 2 2,525 0 0
CBRE GROUP INC CL A 12504L109 26,323 711,421 SH   DFND 3 711,421 0 0
CBRE GROUP INC CL A 12504L109 43 1,159 SH   DFND 8 0 0 1,159
CBRE GROUP INC CL A 12504L109 305 8,251 SH   DFND 8 8,251 0 0
CBRE GROUP INC CL A 12504L109 797 21,530 SH   DFND 11 0 0 21,530
CBRE GROUP INC CL A 12504L109 21,394 578,210 SH   DFND 11 578,210 0 0
CBRE GROUP INC CL A 12504L109 19,892 537,620 SH   DFND 15 537,620 0 0
C D I CORP COM 125071100 114 8,739 SH   DFND 3 8,739 0 0
C D I CORP COM 125071100 911 70,077 SH   DFND 5 70,077 0 0
C D I CORP COM 125071100 3 238 SH   DFND 11 0 0 238
C D I CORP COM 125071100 47 3,625 SH   DFND 11 3,625 0 0
CDK GLOBAL INC COM 12508E101 24 442 SH   DFND 2 442 0 0
CDK GLOBAL INC COM 12508E101 20,910 387,371 SH   DFND 3 387,371 0 0
CDK GLOBAL INC COM 12508E101 31,885 590,678 SH   DFND 5 590,678 0 0
CDK GLOBAL INC COM 12508E101 342 6,340 SH   DFND 8 0 0 6,340
CDK GLOBAL INC COM 12508E101 2,955 54,737 SH   DFND 8 54,737 0 0
CDK GLOBAL INC COM 12508E101 4 66 SH   DFND 11 0 66 0
CDK GLOBAL INC COM 12508E101 961 17,801 SH   DFND 11 0 0 17,801
CDK GLOBAL INC COM 12508E101 10,624 196,806 SH   DFND 11 196,806 0 0
CDK GLOBAL INC COM 12508E101 517 9,575 SH   DFND 14 9,575 0 0
CEB INC COM 125134106 2,748 31,562 SH   DFND 3 31,562 0 0
CEB INC COM 125134106 148 1,700 SH   DFND 8 0 0 1,700
CEB INC COM 125134106 61,777 709,589 SH   DFND 8 709,589 0 0
CEB INC COM 125134106 1,092 12,546 SH   DFND 11 0 0 12,546
CEB INC COM 125134106 4,476 51,409 SH   DFND 11 51,409 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 652 SH   DFND 3 652 0 0
CECO ENVIRONMENTAL CORP COM 125141101 516 45,517 SH   DFND 5 45,517 0 0
CECO ENVIRONMENTAL CORP COM 125141101 236 20,757 SH   DFND 11 0 0 20,757
CECO ENVIRONMENTAL CORP COM 125141101 903 79,705 SH   DFND 11 79,705 0 0
CDW CORP COM 12514G108 53 1,547 SH   DFND 3 1,547 0 0
CDW CORP COM 12514G108 29,879 871,604 SH   DFND 5 871,604 0 0
CDW CORP COM 12514G108 520 15,171 SH   DFND 11 0 0 15,171
CDW CORP COM 12514G108 2,216 64,663 SH   DFND 11 64,663 0 0
CF INDS HLDGS INC COM 125269100 24 380 SH   DFND 2 380 0 0
CF INDS HLDGS INC COM 125269100 4,825 75,063 SH   DFND 3 75,063 0 0
CF INDS HLDGS INC COM 125269100 4,760 74,044 SH   DFND 5 74,044 0 0
CF INDS HLDGS INC COM 125269100 135 2,100 SH   DFND 8 0 0 2,100
CF INDS HLDGS INC COM 125269100 1,476 22,968 SH   DFND 8 22,968 0 0
CF INDS HLDGS INC COM 125269100 64 1,000 SH   DFND 11 0 1,000 0
CF INDS HLDGS INC COM 125269100 4,366 67,931 SH   DFND 11 0 0 67,931
CF INDS HLDGS INC COM 125269100 47,249 735,064 SH   DFND 11 735,064 0 0
CF INDS HLDGS INC COM 125269100 215 3,352 SH   DFND 14 3,352 0 0
CGG SPONSORED ADR 12531Q105 2 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 734 127,600 SH   DFND 5 127,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 5,067 SH   DFND 2 5,067 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,942 63,180 SH   DFND 3 63,180 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 290 4,654 SH   DFND 8 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 3,332 SH   DFND 8 3,332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 502 8,043 SH   DFND 11 0 0 8,043
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,159 146,791 SH   DFND 11 146,791 0 0
CIFC CORP COM 12547R105 0 20 SH   DFND 3 20 0 0
CIFC CORP COM 12547R105 32 4,049 SH   DFND 11 4,049 0 0
CIGNA CORPORATION COM 125509109 312 1,928 SH   DFND 1 0 0 1,928
CIGNA CORPORATION COM 125509109 18 110 SH   DFND 1 110 0 0
CIGNA CORPORATION COM 125509109 8,500 52,467 SH   DFND 2 0 0 52,467
CIGNA CORPORATION COM 125509109 87 537 SH   DFND 2 537 0 0
CIGNA CORPORATION COM 125509109 10,958 67,645 SH   DFND 3 67,645 0 0
CIGNA CORPORATION COM 125509109 2,723 16,807 SH   DFND 8 0 0 16,807
CIGNA CORPORATION COM 125509109 3,352 20,689 SH   DFND 8 20,689 0 0
CIGNA CORPORATION COM 125509109 104 640 SH   DFND 10 640 0 0
CIGNA CORPORATION COM 125509109 0 3 SH   DFND 11 0 3 0
CIGNA CORPORATION COM 125509109 5,214 32,190 SH   DFND 11 0 0 32,190
CIGNA CORPORATION COM 125509109 81,495 503,059 SH   DFND 11 503,059 0 0
CIM COML TR CORP COM 125525105 14 801 SH   DFND 5 801 0 0
CIM COML TR CORP COM 125525105 5 266 SH   DFND 11 0 0 266
CIM COML TR CORP COM 125525105 24 1,348 SH   DFND 11 1,348 0 0
CIT GROUP INC COM NEW 125581801 363 7,800 SH   DFND 1 0 0 7,800
CIT GROUP INC COM NEW 125581801 9 187 SH   DFND 2 187 0 0
CIT GROUP INC COM NEW 125581801 4,483 96,423 SH   DFND 3 96,423 0 0
CIT GROUP INC COM NEW 125581801 294 6,315 SH   DFND 8 0 0 6,315
CIT GROUP INC COM NEW 125581801 132 2,845 SH   DFND 8 2,845 0 0
CIT GROUP INC COM NEW 125581801 729 15,692 SH   DFND 11 0 0 15,692
CIT GROUP INC COM NEW 125581801 12,917 277,839 SH   DFND 11 277,839 0 0
CLECO CORP NEW COM 12561W105 3,040 56,453 SH   DFND 2 56,453 0 0
CLECO CORP NEW COM 12561W105 8,445 156,826 SH   DFND 3 156,826 0 0
CLECO CORP NEW COM 12561W105 58,503 1,086,415 SH   DFND 5 1,086,415 0 0
CLECO CORP NEW COM 12561W105 140 2,600 SH   DFND 8 0 0 2,600
CLECO CORP NEW COM 12561W105 95 1,758 SH   DFND 11 0 0 1,758
CLECO CORP NEW COM 12561W105 1,357 25,201 SH   DFND 11 25,201 0 0
CLECO CORP NEW COM 12561W105 32,705 607,338 SH   DFND 15 607,338 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 11 200 0 0
CME GROUP INC COM 12572Q105 8,415 90,419 SH   DFND 2 90,419 0 0
CME GROUP INC COM 12572Q105 2,293 24,635 SH   DFND 3 24,635 0 0
CME GROUP INC COM 12572Q105 1,375 14,780 SH   DFND 8 0 0 14,780
CME GROUP INC COM 12572Q105 5,189 55,759 SH   DFND 8 55,759 0 0
CME GROUP INC COM 12572Q105 2,538 27,268 SH   DFND 11 0 0 27,268
CME GROUP INC COM 12572Q105 30,742 330,354 SH   DFND 11 330,354 0 0
CM FIN INC COM 12574Q103 402 29,571 SH   DFND 5 29,571 0 0
CM FIN INC COM 12574Q103 2 145 SH   DFND 11 145 0 0
CMS ENERGY CORP COM 125896100 2,072 65,047 SH   DFND 2 65,047 0 0
CMS ENERGY CORP COM 125896100 2,499 78,477 SH   DFND 3 78,477 0 0
CMS ENERGY CORP COM 125896100 48 1,519 SH   DFND 8 1,519 0 0
CMS ENERGY CORP COM 125896100 290 9,100 SH   DFND 9 9,100 0 0
CMS ENERGY CORP COM 125896100 1,537 48,265 SH   DFND 11 0 0 48,265
CMS ENERGY CORP COM 125896100 10,750 337,614 SH   DFND 11 337,614 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 45 1,473 SH   DFND 3 1,473 0 0
CSS INDS INC COM 125906107 1,140 37,700 SH   DFND 5 37,700 0 0
CSS INDS INC COM 125906107 5 153 SH   DFND 11 153 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 81 8,140 SH   DFND 11 8,140 0 0
C1 FINL INC COM 12591N109 1 53 SH   DFND 3 53 0 0
C1 FINL INC COM 12591N109 11 585 SH   DFND 11 0 0 585
C1 FINL INC COM 12591N109 12 594 SH   DFND 11 594 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 7 SH   DFND 5 7 0 0
CNA FINL CORP COM 126117100 6 164 SH   DFND 3 164 0 0
CNA FINL CORP COM 126117100 49 1,270 SH   DFND 5 1,270 0 0
CNA FINL CORP COM 126117100 170 4,461 SH   DFND 11 0 0 4,461
CNA FINL CORP COM 126117100 1,634 42,759 SH   DFND 11 42,759 0 0
CNB FINL CORP PA COM 126128107 3 150 SH   DFND 3 150 0 0
CNB FINL CORP PA COM 126128107 543 29,507 SH   DFND 5 29,507 0 0
CNB FINL CORP PA COM 126128107 11 600 SH   DFND 11 0 0 600
CNB FINL CORP PA COM 126128107 189 10,283 SH   DFND 11 10,283 0 0
CNOOC LTD SPONSORED ADR 126132109 1,049 7,395 SH   DFND 3 7,395 0 0
CNOOC LTD SPONSORED ADR 126132109 453 3,192 SH   DFND 11 0 0 3,192
CNOOC LTD SPONSORED ADR 126132109 3,384 23,851 SH   DFND 11 23,851 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,370 111,798 SH   DFND 3 111,798 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 13 1,046 SH   DFND 11 0 0 1,046
CPFL ENERGIA S A SPONSORED ADR 126153105 171 13,991 SH   DFND 11 13,991 0 0
CRA INTL INC COM 12618T105 81 2,905 SH   DFND 3 2,905 0 0
CRA INTL INC COM 12618T105 529 18,968 SH   DFND 5 18,968 0 0
CRA INTL INC COM 12618T105 44 1,596 SH   DFND 11 1,596 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 200 SH   DFND 11 200 0 0
CNO FINL GROUP INC COM 12621E103 3,579 195,051 SH   DFND 3 195,051 0 0
CNO FINL GROUP INC COM 12621E103 239 13,000 SH   DFND 8 0 0 13,000
CNO FINL GROUP INC COM 12621E103 272 14,812 SH   DFND 11 0 0 14,812
CNO FINL GROUP INC COM 12621E103 1,096 59,748 SH   DFND 11 59,748 0 0
CRH PLC ADR 12626K203 55 1,940 SH   DFND 1 1,940 0 0
CRH PLC ADR 12626K203 1,848 65,734 SH   DFND 11 0 0 65,734
CRH PLC ADR 12626K203 28,925 1,029,009 SH   DFND 11 1,029,009 0 0
CSG SYS INTL INC COM 126349109 330 10,428 SH   DFND 3 10,428 0 0
CSG SYS INTL INC COM 126349109 4,993 157,699 SH   DFND 5 157,699 0 0
CSG SYS INTL INC COM 126349109 34 1,066 SH   DFND 11 0 0 1,066
CSG SYS INTL INC COM 126349109 124 3,911 SH   DFND 11 3,911 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 9 500 SH   DFND 3 500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 23 SH   DFND 11 23 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2,381 133,216 SH   DFND 12 133,216 0 0
CSP INC COM 126389105 0 7 SH   DFND 5 7 0 0
CSP INC COM 126389105 1 200 SH   DFND 11 200 0 0
CSX CORP COM 126408103 1,291 39,546 SH   DFND 2 39,546 0 0
CSX CORP COM 126408103 9,904 303,324 SH   DFND 3 303,324 0 0
CSX CORP COM 126408103 122,543 3,753,230 SH   DFND 5 3,753,230 0 0
CSX CORP COM 126408103 1,273 38,999 SH   DFND 8 0 0 38,999
CSX CORP COM 126408103 1,199 36,727 SH   DFND 8 36,727 0 0
CSX CORP COM 126408103 12,412 380,138 SH   DFND 11 0 0 380,138
CSX CORP COM 126408103 137,759 4,219,255 SH   DFND 11 4,219,255 0 0
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 5 1 0 0
CSR PLC SPONSORED ADR 12640Y205 16 288 SH   DFND 11 288 0 0
CTC MEDIA INC COM 12642X106 0 8 SH   DFND 3 8 0 0
CTC MEDIA INC COM 12642X106 1,029 453,166 SH   DFND 5 453,166 0 0
CTC MEDIA INC COM 12642X106 3 1,166 SH   DFND 11 0 0 1,166
CTC MEDIA INC COM 12642X106 166 72,984 SH   DFND 11 72,984 0 0
CST BRANDS INC COM 12646R105 16,171 413,993 SH   DFND 3 413,993 0 0
CST BRANDS INC COM 12646R105 638 16,329 SH   DFND 5 16,329 0 0
CST BRANDS INC COM 12646R105 102 2,600 SH   DFND 8 0 0 2,600
CST BRANDS INC COM 12646R105 1,479 37,854 SH   DFND 8 37,854 0 0
CST BRANDS INC COM 12646R105 129 3,301 SH   DFND 11 0 0 3,301
CST BRANDS INC COM 12646R105 2,290 58,623 SH   DFND 11 58,623 0 0
CTI BIOPHARMA CORP COM 12648L106 68 34,618 SH   DFND 3 34,618 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,715 SH   DFND 11 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 54 27,801 SH   DFND 11 27,801 0 0
CTS CORP COM 126501105 196 10,155 SH   DFND 3 10,155 0 0
CTS CORP COM 126501105 342 17,742 SH   DFND 5 17,742 0 0
CTS CORP COM 126501105 1 28 SH   DFND 11 28 0 0
CU BANCORP CALIF COM 126534106 5 228 SH   DFND 3 228 0 0
CU BANCORP CALIF COM 126534106 201 9,057 SH   DFND 5 9,057 0 0
CU BANCORP CALIF COM 126534106 74 3,353 SH   DFND 11 3,353 0 0
CUI GLOBAL INC COM NEW 126576206 0 32 SH   DFND 3 32 0 0
CUI GLOBAL INC COM NEW 126576206 48 9,566 SH   DFND 11 9,566 0 0
CVB FINL CORP COM 126600105 169 9,584 SH   DFND 3 9,584 0 0
CVB FINL CORP COM 126600105 192 10,900 SH   DFND 8 0 0 10,900
CVB FINL CORP COM 126600105 359 20,403 SH   DFND 11 20,403 0 0
CVD EQUIPMENT CORP COM 126601103 0 11 SH   DFND 5 11 0 0
CVD EQUIPMENT CORP COM 126601103 52 4,700 SH   DFND 11 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 547 49,020 SH   DFND 11 49,020 0 0
CVR ENERGY INC COM 12662P108 1,034 27,478 SH   DFND 3 27,478 0 0
CVR ENERGY INC COM 12662P108 11,564 307,219 SH   DFND 5 307,219 0 0
CVR ENERGY INC COM 12662P108 59 1,576 SH   DFND 11 0 0 1,576
CVR ENERGY INC COM 12662P108 930 24,694 SH   DFND 11 24,694 0 0
CVR PARTNERS LP COM 126633106 123 9,721 SH   DFND 3 9,721 0 0
CVR PARTNERS LP COM 126633106 354 28,018 SH   DFND 11 0 0 28,018
CVR PARTNERS LP COM 126633106 2,272 179,863 SH   DFND 11 179,863 0 0
CVR PARTNERS LP COM 126633106 2,913 230,610 SH   DFND 12 230,610 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 557 30,450 SH   DFND 3 30,450 0 0
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CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 1 401 SH   DFND 11 401 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 6 529 SH   DFND 5 529 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 9,567 800,568 SH   DFND 8 800,568 0 0
CAPITOL FED FINL INC COM 14057J101 72 6,002 SH   DFND 3 6,002 0 0
CAPITOL FED FINL INC COM 14057J101 102 8,500 SH   DFND 8 0 0 8,500
CAPITOL FED FINL INC COM 14057J101 64 5,342 SH   DFND 8 5,342 0 0
CAPITOL FED FINL INC COM 14057J101 217 18,024 SH   DFND 11 0 0 18,024
CAPITOL FED FINL INC COM 14057J101 2,063 171,365 SH   DFND 11 171,365 0 0
CAPNIA INC COM 14066L105 0 14 SH   DFND 5 14 0 0
CAPSTONE TURBINE CORP COM 14067D102 31 75,735 SH   DFND 3 75,735 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 3,303 SH   DFND 11 0 0 3,303
CAPSTONE TURBINE CORP COM 14067D102 45 109,540 SH   DFND 11 109,540 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 275 24,797 SH   DFND 3 24,797 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 43 3,900 SH   DFND 8 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 303 27,311 SH   DFND 11 0 0 27,311
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,889 170,208 SH   DFND 11 170,208 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 28 SH   DFND 5 28 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 184 36,375 SH   DFND 11 36,375 0 0
CARA THERAPEUTICS INC COM 140755109 118 9,671 SH   DFND 3 9,671 0 0
CARA THERAPEUTICS INC COM 140755109 58 4,745 SH   DFND 11 4,745 0 0
CARBO CERAMICS INC COM 140781105 1,030 24,739 SH   DFND 3 24,739 0 0
CARBO CERAMICS INC COM 140781105 29 700 SH   DFND 8 0 0 700
CARBO CERAMICS INC COM 140781105 8 200 SH   DFND 8 200 0 0
CARBO CERAMICS INC COM 140781105 34 824 SH   DFND 11 0 0 824
CARBO CERAMICS INC COM 140781105 2,949 70,827 SH   DFND 11 70,827 0 0
CARBONITE INC COM 141337105 98 8,270 SH   DFND 3 8,270 0 0
CARBONITE INC COM 141337105 99 8,384 SH   DFND 11 8,384 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 175 SH   DFND 3 175 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 23 3,232 SH   DFND 11 0 0 3,232
CARBYLAN THERAPEUTICS INC COM 141384107 14 1,973 SH   DFND 11 1,973 0 0
CARDICA INC COM 14141R101 0 153 SH   DFND 5 153 0 0
CARDICA INC COM 14141R101 1 2,372 SH   DFND 11 2,372 0 0
CARDINAL FINL CORP COM 14149F109 82 3,762 SH   DFND 3 3,762 0 0
CARDINAL FINL CORP COM 14149F109 1,579 72,449 SH   DFND 5 72,449 0 0
CARDINAL FINL CORP COM 14149F109 48 2,196 SH   DFND 11 0 0 2,196
CARDINAL FINL CORP COM 14149F109 214 9,815 SH   DFND 11 9,815 0 0
CARDINAL HEALTH INC COM 14149Y108 640 7,643 SH   DFND 2 7,643 0 0
CARDINAL HEALTH INC COM 14149Y108 1,232 14,731 SH   DFND 3 14,731 0 0
CARDINAL HEALTH INC COM 14149Y108 51,460 615,185 SH   DFND 5 615,185 0 0
CARDINAL HEALTH INC COM 14149Y108 1,695 20,260 SH   DFND 8 0 0 20,260
CARDINAL HEALTH INC COM 14149Y108 1,397 16,698 SH   DFND 8 16,698 0 0
CARDINAL HEALTH INC COM 14149Y108 2 26 SH   DFND 11 0 26 0
CARDINAL HEALTH INC COM 14149Y108 7,152 85,507 SH   DFND 11 0 0 85,507
CARDINAL HEALTH INC COM 14149Y108 92,876 1,110,288 SH   DFND 11 1,110,288 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 240 25,461 SH   DFND 3 25,461 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 133 5,024 SH   DFND 3 5,024 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH   DFND 11 0 0 9
CARDIOVASCULAR SYS INC DEL COM 141619106 278 10,524 SH   DFND 11 10,524 0 0
CARDTRONICS INC COM 14161H108 763 20,603 SH   DFND 3 20,603 0 0
CARDTRONICS INC COM 14161H108 93 2,500 SH   DFND 8 0 0 2,500
CARDTRONICS INC COM 14161H108 207 5,600 SH   DFND 11 5,600 0 0
CARE COM INC COM 141633107 17 2,855 SH   DFND 3 2,855 0 0
CARE COM INC COM 141633107 0 77 SH   DFND 11 0 0 77
CARE COM INC COM 141633107 11 1,815 SH   DFND 11 1,815 0 0
CAREER EDUCATION CORP COM 141665109 99 30,081 SH   DFND 3 30,081 0 0
CAREER EDUCATION CORP COM 141665109 119 36,197 SH   DFND 5 36,197 0 0
CAREER EDUCATION CORP COM 141665109 5 1,630 SH   DFND 11 0 0 1,630
CAREER EDUCATION CORP COM 141665109 76 23,067 SH   DFND 11 23,067 0 0
CAREDX INC COM 14167L103 0 21 SH   DFND 5 21 0 0
CAREDX INC COM 14167L103 12 1,830 SH   DFND 11 0 0 1,830
CAREDX INC COM 14167L103 25 3,788 SH   DFND 11 3,788 0 0
CARETRUST REIT INC COM 14174T107 36 2,817 SH   DFND 3 2,817 0 0
CARETRUST REIT INC COM 14174T107 828 65,313 SH   DFND 5 65,313 0 0
CARETRUST REIT INC COM 14174T107 1 84 SH   DFND 11 0 0 84
CARETRUST REIT INC COM 14174T107 347 27,411 SH   DFND 11 27,411 0 0
CARLISLE COS INC COM 142339100 4 43 SH   DFND 2 43 0 0
CARLISLE COS INC COM 142339100 6,244 62,366 SH   DFND 3 62,366 0 0
CARLISLE COS INC COM 142339100 625 6,241 SH   DFND 11 0 0 6,241
CARLISLE COS INC COM 142339100 3,529 35,252 SH   DFND 11 35,252 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,081 38,397 SH   DFND 3 38,397 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 716 25,414 SH   DFND 11 0 0 25,414
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,015 675,474 SH   DFND 11 675,474 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46,612 1,655,831 SH   DFND 12 1,655,831 0 0
CARMAX INC COM 143130102 20 299 SH   DFND 2 299 0 0
CARMAX INC COM 143130102 1,751 26,452 SH   DFND 3 26,452 0 0
CARMAX INC COM 143130102 3,186 48,117 SH   DFND 5 48,117 0 0
CARMAX INC COM 143130102 391 5,900 SH   DFND 8 0 0 5,900
CARMAX INC COM 143130102 260 3,920 SH   DFND 8 3,920 0 0
CARMAX INC COM 143130102 964 14,568 SH   DFND 11 0 0 14,568
CARMAX INC COM 143130102 8,992 135,798 SH   DFND 11 135,798 0 0
CARMIKE CINEMAS INC COM 143436400 100 3,782 SH   DFND 3 3,782 0 0
CARMIKE CINEMAS INC COM 143436400 735 27,677 SH   DFND 5 27,677 0 0
CARMIKE CINEMAS INC COM 143436400 70 2,641 SH   DFND 11 0 0 2,641
CARMIKE CINEMAS INC COM 143436400 1,430 53,878 SH   DFND 11 53,878 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,012 20,489 SH   DFND 2 20,489 0 0
CARNIVAL CORP PAIRED CTF 143658300 17,051 345,235 SH   DFND 3 345,235 0 0
CARNIVAL CORP PAIRED CTF 143658300 53,924 1,091,810 SH   DFND 5 1,091,810 0 0
CARNIVAL CORP PAIRED CTF 143658300 103 2,092 SH   DFND 8 0 0 2,092
CARNIVAL CORP PAIRED CTF 143658300 292 5,908 SH   DFND 8 5,908 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,084 204,185 SH   DFND 11 0 0 204,185
CARNIVAL CORP PAIRED CTF 143658300 67,687 1,370,455 SH   DFND 11 1,370,455 0 0
CARNIVAL PLC ADR 14365C103 13 260 SH   DFND 11 0 0 260
CARNIVAL PLC ADR 14365C103 105 2,040 SH   DFND 11 2,040 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 7 SH   DFND 5 7 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1 76 SH   DFND 11 0 0 76
CAROLINA BK HLDGS INC GREENS COM 143785103 45 3,732 SH   DFND 11 3,732 0 0
CAROLINA FINL CORP NEW COM 143873107 0 15 SH   DFND 5 15 0 0
CARRIAGE SVCS INC COM 143905107 113 4,713 SH   DFND 3 4,713 0 0
CARRIAGE SVCS INC COM 143905107 25 1,050 SH   DFND 11 0 0 1,050
CARRIAGE SVCS INC COM 143905107 34 1,427 SH   DFND 11 1,427 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 9 SH   DFND 5 9 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,838 47,529 SH   DFND 3 47,529 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 90 SH   DFND 11 0 0 90
CARPENTER TECHNOLOGY CORP COM 144285103 362 9,366 SH   DFND 11 9,366 0 0
CARRIZO OIL & GAS INC COM 144577103 235 4,775 SH   DFND 3 4,775 0 0
CARRIZO OIL & GAS INC COM 144577103 3,398 69,002 SH   DFND 5 69,002 0 0
CARRIZO OIL & GAS INC COM 144577103 94 1,900 SH   DFND 8 0 0 1,900
CARRIZO OIL & GAS INC COM 144577103 15 300 SH   DFND 8 300 0 0
CARRIZO OIL & GAS INC COM 144577103 26 523 SH   DFND 11 0 0 523
CARRIZO OIL & GAS INC COM 144577103 486 9,880 SH   DFND 11 9,880 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 175 16,780 SH   DFND 3 16,780 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 408 39,263 SH   DFND 5 39,263 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 45 4,314 SH   DFND 11 4,314 0 0
CARTER INC COM 146229109 8,778 82,579 SH   DFND 3 82,579 0 0
CARTER INC COM 146229109 3,718 34,977 SH   DFND 5 34,977 0 0
CARTER INC COM 146229109 478 4,500 SH   DFND 8 0 0 4,500
CARTER INC COM 146229109 6,761 63,600 SH   DFND 8 63,600 0 0
CARTER INC COM 146229109 932 8,773 SH   DFND 11 0 0 8,773
CARTER INC COM 146229109 8,490 79,864 SH   DFND 11 79,864 0 0
CARTER INC COM 146229109 0 1 SH   DFND 12 1 0 0
CARTER INC COM 146229109 17,454 164,196 SH   DFND 15 164,196 0 0
CARTESIAN INC COM 146534102 0 16 SH   DFND 5 16 0 0
CARTESIAN INC COM 146534102 18 5,062 SH   DFND 11 0 0 5,062
CARTESIAN INC COM 146534102 99 28,736 SH   DFND 11 28,736 0 0
CARVER BANCORP INC COM NEW 146875604 997 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 1 159 SH   DFND 3 159 0 0
CASCADE BANCORP COM NEW 147154207 465 89,729 SH   DFND 5 89,729 0 0
CASCADE BANCORP COM NEW 147154207 5 967 SH   DFND 11 967 0 0
CASCADE MICROTECH INC COM 147322101 49 3,191 SH   DFND 3 3,191 0 0
CASCADE MICROTECH INC COM 147322101 2,303 151,260 SH   DFND 5 151,260 0 0
CASCADE MICROTECH INC COM 147322101 33 2,136 SH   DFND 11 0 0 2,136
CASCADE MICROTECH INC COM 147322101 249 16,332 SH   DFND 11 16,332 0 0
CASELLA WASTE SYS INC CL A 147448104 5 808 SH   DFND 3 808 0 0
CASELLA WASTE SYS INC CL A 147448104 41 7,350 SH   DFND 11 7,350 0 0
CASEYS GEN STORES INC COM 147528103 4,122 43,052 SH   DFND 3 43,052 0 0
CASEYS GEN STORES INC COM 147528103 201 2,100 SH   DFND 8 0 0 2,100
CASEYS GEN STORES INC COM 147528103 459 4,792 SH   DFND 11 0 0 4,792
CASEYS GEN STORES INC COM 147528103 899 9,389 SH   DFND 11 9,389 0 0
CASH AMER INTL INC COM 14754D100 784 29,933 SH   DFND 3 29,933 0 0
CASH AMER INTL INC COM 14754D100 4,883 186,452 SH   DFND 5 186,452 0 0
CASH AMER INTL INC COM 14754D100 118 4,500 SH   DFND 8 0 0 4,500
CASH AMER INTL INC COM 14754D100 995 38,000 SH   DFND 8 38,000 0 0
CASH AMER INTL INC COM 14754D100 49 1,874 SH   DFND 11 0 0 1,874
CASH AMER INTL INC COM 14754D100 970 37,052 SH   DFND 11 37,052 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 56 SH   DFND 5 56 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 273 SH   DFND 11 273 0 0
CASS INFORMATION SYS INC COM 14808P109 111 1,972 SH   DFND 3 1,972 0 0
CASS INFORMATION SYS INC COM 14808P109 37 660 SH   DFND 11 0 0 660
CASS INFORMATION SYS INC COM 14808P109 4 68 SH   DFND 11 68 0 0
CASTLE A M & CO COM 148411101 38 6,079 SH   DFND 3 6,079 0 0
CASTLE A M & CO COM 148411101 61 9,848 SH   DFND 11 0 0 9,848
CASTLE A M & CO COM 148411101 61 9,837 SH   DFND 11 9,837 0 0
CASTLE BRANDS INC COM 148435100 1 796 SH   DFND 3 796 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 559 68,690 SH   DFND 3 68,690 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 24,865 3,054,664 SH   DFND 8 3,054,664 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 109 13,392 SH   DFND 11 0 0 13,392
CASTLIGHT HEALTH INC CL B 14862Q100 994 122,107 SH   DFND 11 122,107 0 0
CATALENT INC COM 148806102 47 1,592 SH   DFND 3 1,592 0 0
CATALENT INC COM 148806102 7,704 262,680 SH   DFND 5 262,680 0 0
CATALENT INC COM 148806102 2,303 78,525 SH   DFND 11 0 0 78,525
CATALENT INC COM 148806102 7,389 251,914 SH   DFND 11 251,914 0 0
CATAMARAN CORP COM 148887102 862 14,119 SH   DFND 2 14,119 0 0
CATAMARAN CORP COM 148887102 2,157 35,307 SH   DFND 3 35,307 0 0
CATAMARAN CORP COM 148887102 3,564 58,347 SH   DFND 4 58,347 0 0
CATAMARAN CORP COM 148887102 47,024 769,881 SH   DFND 5 769,881 0 0
CATAMARAN CORP COM 148887102 138 2,257 SH   DFND 8 2,257 0 0
CATAMARAN CORP COM 148887102 314 5,144 SH   DFND 11 0 0 5,144
CATAMARAN CORP COM 148887102 3,678 60,216 SH   DFND 11 60,216 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 225 54,561 SH   DFND 3 54,561 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,081 261,648 SH   DFND 5 261,648 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 47 11,304 SH   DFND 11 0 0 11,304
CATALYST PHARMACEUTICALS INC COM 14888U101 178 43,000 SH   DFND 11 43,000 0 0
CATERPILLAR INC DEL COM 149123101 75 890 SH   DFND 1 890 0 0
CATERPILLAR INC DEL COM 149123101 688 8,117 SH   DFND 2 8,117 0 0
CATERPILLAR INC DEL COM 149123101 28,519 336,225 SH   DFND 3 336,225 0 0
CATERPILLAR INC DEL COM 149123101 19,736 232,678 SH   DFND 5 232,678 0 0
CATERPILLAR INC DEL COM 149123101 1,936 22,829 SH   DFND 8 0 0 22,829
CATERPILLAR INC DEL COM 149123101 1,726 20,352 SH   DFND 8 20,352 0 0
CATERPILLAR INC DEL COM 149123101 161 1,900 SH   DFND 9 1,900 0 0
CATERPILLAR INC DEL COM 149123101 51 600 SH   DFND 10 600 0 0
CATERPILLAR INC DEL COM 149123101 25 300 SH   DFND 11 0 300 0
CATERPILLAR INC DEL COM 149123101 28,101 331,304 SH   DFND 11 0 0 331,304
CATERPILLAR INC DEL COM 149123101 227,036 2,676,691 SH   DFND 11 2,676,691 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 510 SH   DFND 3 510 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 906 78,319 SH   DFND 5 78,319 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 161 13,924 SH   DFND 11 13,924 0 0
CATHAY GEN BANCORP COM 149150104 2,493 76,821 SH   DFND 3 76,821 0 0
CATHAY GEN BANCORP COM 149150104 269 8,300 SH   DFND 8 0 0 8,300
CATHAY GEN BANCORP COM 149150104 75 2,300 SH   DFND 8 2,300 0 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   DFND 11 0 0 100
CATHAY GEN BANCORP COM 149150104 95 2,914 SH   DFND 11 2,914 0 0
CATO CORP NEW CL A 149205106 853 22,010 SH   DFND 3 22,010 0 0
CATO CORP NEW CL A 149205106 2,223 57,359 SH   DFND 5 57,359 0 0
CATO CORP NEW CL A 149205106 295 7,603 SH   DFND 11 0 0 7,603
CATO CORP NEW CL A 149205106 190 4,893 SH   DFND 11 4,893 0 0
CAVCO INDS INC DEL COM 149568107 76 1,003 SH   DFND 3 1,003 0 0
CAVCO INDS INC DEL COM 149568107 8 100 SH   DFND 11 100 0 0
CAVIUM INC COM 14964U108 462 6,711 SH   DFND 3 6,711 0 0
CAVIUM INC COM 14964U108 14,005 203,525 SH   DFND 5 203,525 0 0
CAVIUM INC COM 14964U108 200 2,900 SH   DFND 8 0 0 2,900
CAVIUM INC COM 14964U108 1,425 20,708 SH   DFND 11 0 0 20,708
CAVIUM INC COM 14964U108 6,087 88,468 SH   DFND 11 88,468 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 173 3,178 SH   DFND 3 3,178 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 271 4,972 SH   DFND 11 0 0 4,972
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,895 108,189 SH   DFND 11 108,189 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56,214 1,031,636 SH   DFND 12 1,031,636 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 214 33,394 SH   DFND 3 33,394 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 139 SH   DFND 11 0 0 139
CEDAR REALTY TRUST INC COM NEW 150602209 272 42,489 SH   DFND 11 42,489 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 5,564 SH   DFND 11 5,564 0 0
CELADON GROUP INC COM 150838100 1,284 62,104 SH   DFND 3 62,104 0 0
CELADON GROUP INC COM 150838100 620 29,989 SH   DFND 5 29,989 0 0
CELADON GROUP INC COM 150838100 95 4,600 SH   DFND 8 0 0 4,600
CELADON GROUP INC COM 150838100 1,342 64,900 SH   DFND 8 64,900 0 0
CELADON GROUP INC COM 150838100 1 68 SH   DFND 11 68 0 0
CELANESE CORP DEL COM SER A 150870103 21 286 SH   DFND 2 286 0 0
CELANESE CORP DEL COM SER A 150870103 1,390 19,339 SH   DFND 3 19,339 0 0
CELANESE CORP DEL COM SER A 150870103 280 3,900 SH   DFND 8 0 0 3,900
CELANESE CORP DEL COM SER A 150870103 210 2,915 SH   DFND 8 2,915 0 0
CELANESE CORP DEL COM SER A 150870103 798 11,094 SH   DFND 11 0 0 11,094
CELANESE CORP DEL COM SER A 150870103 10,105 140,591 SH   DFND 11 140,591 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 58 SH   DFND 5 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108 68 5,801 SH   DFND 3 5,801 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,020 345,387 SH   DFND 4 345,387 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,146 98,488 SH   DFND 5 98,488 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 56 SH   DFND 11 0 0 56
CELESTICA INC SUB VTG SHS 15101Q108 308 26,435 SH   DFND 11 26,435 0 0
CELGENE CORP COM 151020104 1,511 13,052 SH   DFND 2 13,052 0 0
CELGENE CORP COM 151020104 12,567 108,582 SH   DFND 3 108,582 0 0
CELGENE CORP COM 151020104 5,424 46,864 SH   DFND 8 0 0 46,864
CELGENE CORP COM 151020104 4,587 39,633 SH   DFND 8 39,633 0 0
CELGENE CORP COM 151020104 174 1,500 SH   DFND 9 1,500 0 0
CELGENE CORP COM 151020104 54 467 SH   DFND 11 0 467 0
CELGENE CORP COM 151020104 42,703 368,974 SH   DFND 11 0 0 368,974
CELGENE CORP COM 151020104 349,937 3,023,609 SH   DFND 11 3,023,609 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH   DFND 11 0 0 139
CELGENE CORP RIGHT 12/31/2030 151020112 17 8,200 SH   DFND 11 8,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 455 18,027 SH   DFND 3 18,027 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 116 4,600 SH   DFND 8 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,493 416,044 SH   DFND 11 0 0 416,044
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,737 425,726 SH   DFND 11 425,726 0 0
CELLADON CORP COM 15117E107 73 58,285 SH   DFND 3 58,285 0 0
CELLADON CORP COM 15117E107 0 200 SH   DFND 11 0 0 200
CELLADON CORP COM 15117E107 4 3,430 SH   DFND 11 3,430 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 0 14 SH   DFND 5 14 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 2 788 SH   DFND 11 0 0 788
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 8 2,830 SH   DFND 11 2,830 0 0
CELLECTIS S A SPONSORED ADS 15117K103 108 3,006 SH   DFND 3 3,006 0 0
CELLECTIS S A SPONSORED ADS 15117K103 16 452 SH   DFND 11 0 0 452
CELLECTIS S A SPONSORED ADS 15117K103 295 8,176 SH   DFND 11 8,176 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 51 21,607 SH   DFND 3 21,607 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 49 20,876 SH   DFND 5 20,876 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 8 3,611 SH   DFND 11 3,611 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 30 790 SH   DFND 3 790 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 0 8 SH   DFND 5 8 0 0
CELYAD SA ADR 151205200 21 400 SH   DFND 5 400 0 0
CELYAD SA ADR 151205200 5 100 SH   DFND 11 100 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 556 70,381 SH   DFND 3 70,381 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 158 19,937 SH   DFND 5 19,937 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,098 1,975,735 SH   DFND 2 1,975,735 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,246 1,664,419 SH   DFND 3 1,664,419 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,040 1,096,063 SH   DFND 8 0 1,096,063 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92,641 10,113,622 SH   DFND 8 0 0 10,113,622
CEMEX SAB DE CV SPON ADR NEW 151290889 168,251 18,368,055 SH   DFND 8 18,368,055 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,198 SH   DFND 11 0 1,198 0
CEMEX SAB DE CV SPON ADR NEW 151290889 477 52,078 SH   DFND 11 0 0 52,078
CEMEX SAB DE CV SPON ADR NEW 151290889 3,683 402,098 SH   DFND 11 402,098 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12,617 10,653,000 PRN   DFND 8 10,653,000 0 0
CEMTREX INC COM PAR $.001 15130G303 0 84 SH   DFND 11 84 0 0
CEMPRA INC COM 15130J109 881 25,627 SH   DFND 3 25,627 0 0
CEMPRA INC COM 15130J109 175 5,101 SH   DFND 11 0 0 5,101
CEMPRA INC COM 15130J109 348 10,152 SH   DFND 11 10,152 0 0
CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH   DFND 13 1 0 0
CENTENE CORP DEL COM 15135B101 54 666 SH   DFND 2 666 0 0
CENTENE CORP DEL COM 15135B101 12,046 149,825 SH   DFND 3 149,825 0 0
CENTENE CORP DEL COM 15135B101 12,956 161,148 SH   DFND 5 161,148 0 0
CENTENE CORP DEL COM 15135B101 402 5,000 SH   DFND 8 0 0 5,000
CENTENE CORP DEL COM 15135B101 989 12,291 SH   DFND 11 0 0 12,291
CENTENE CORP DEL COM 15135B101 11,243 139,840 SH   DFND 11 139,840 0 0
CENOVUS ENERGY INC COM 15135U109 64 4,006 SH   DFND 2 4,006 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 483 16,187 SH   DFND 3 16,187 0 0
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CHANNELADVISOR CORP COM 159179100 42 3,535 SH   DFND 3 3,535 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,154 1,193,000 PRN   DFND 11 1,193,000 0 0
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CHILDRENS PL INC COM 168905107 25 382 SH   DFND 11 0 0 382
CHILDRENS PL INC COM 168905107 711 10,865 SH   DFND 11 10,865 0 0
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 2 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 142 SH   DFND 5 142 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 521 SH   DFND 11 521 0 0
CHINA COML CR INC COM 16891K103 0 100 SH   DFND 3 100 0 0
CHINA COML CR INC COM 16891K103 0 22 SH   DFND 5 22 0 0
CHINA COML CR INC COM 16891K103 1 1,000 SH   DFND 11 1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,189 86,752 SH   DFND 3 86,752 0 0
CHIMERA INVT CORP COM NEW 16934Q208 77,513 5,653,765 SH   DFND 5 5,653,765 0 0
CHIMERA INVT CORP COM NEW 16934Q208 241 17,596 SH   DFND 11 0 0 17,596
CHIMERA INVT CORP COM NEW 16934Q208 4,019 293,118 SH   DFND 11 293,118 0 0
CHIMERIX INC COM 16934W106 93 2,017 SH   DFND 3 2,017 0 0
CHIMERIX INC COM 16934W106 306 6,622 SH   DFND 11 0 0 6,622
CHIMERIX INC COM 16934W106 4,560 98,693 SH   DFND 11 98,693 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 5 SH   DFND 5 5 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 8 SH   DFND 5 8 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 247 SH   DFND 11 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2 250 SH   DFND 11 0 0 250
CHINA AUTOMOTIVE SYS INC COM 16936R105 150 17,800 SH   DFND 11 17,800 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 22 SH   DFND 5 22 0 0
CHINA FD INC COM 169373107 1 61 SH   DFND 3 61 0 0
CHINA FD INC COM 169373107 11 529 SH   DFND 11 0 0 529
CHINA FD INC COM 169373107 384 19,348 SH   DFND 11 19,348 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 206 36,694 SH   DFND 3 36,694 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 72 1,723 SH   DFND 3 1,723 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 41 993 SH   DFND 5 993 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 665 SH   DFND 11 665 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 456 3,962 SH   DFND 3 3,962 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 16,116 139,944 SH   DFND 5 139,944 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 222 1,932 SH   DFND 11 0 0 1,932
CHINA BIOLOGIC PRODS INC COM 16938C106 1,925 16,720 SH   DFND 11 16,720 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 970 233,644 SH   DFND 5 233,644 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 543 SH   DFND 11 543 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,586 72,896 SH   DFND 3 72,896 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,668 260,466 SH   DFND 5 260,466 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 97 4,465 SH   DFND 11 0 0 4,465
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,411 156,751 SH   DFND 11 156,751 0 0
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 12 SH   DFND 5 12 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 225 3,853 SH   DFND 3 3,853 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 18 307 SH   DFND 11 0 0 307
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,927 33,028 SH   DFND 11 33,028 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 446 6,966 SH   DFND 3 6,966 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,076 32,396 SH   DFND 11 0 0 32,396
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,579 617,541 SH   DFND 11 617,541 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,696 19,792 SH   DFND 3 19,792 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,706 31,571 SH   DFND 5 31,571 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4,466 SH   DFND 11 0 0 4,466
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,739 43,621 SH   DFND 11 43,621 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 112 91,359 SH   DFND 5 91,359 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 178 3,009 SH   DFND 3 3,009 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,356 22,973 SH   DFND 5 22,973 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83 1,398 SH   DFND 11 0 0 1,398
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,764 29,887 SH   DFND 11 29,887 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 20 SH   DFND 5 20 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 1 435 SH   DFND 11 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 500 SH   DFND 11 0 500 0
CHINA GREEN AGRICULTURE INC COM 16943W105 70 33,125 SH   DFND 11 33,125 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 103 6,425 SH   DFND 3 6,425 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 158 9,861 SH   DFND 5 9,861 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 147 SH   DFND 11 0 0 147
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 203 12,637 SH   DFND 11 12,637 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 8 SH   DFND 5 8 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 100 6,340 SH   DFND 3 6,340 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 193 12,291 SH   DFND 11 0 0 12,291
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,068 68,005 SH   DFND 11 68,005 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 9 1,500 SH   DFND 11 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 28 4,700 SH   DFND 11 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 900 SH   DFND 3 900 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 77 SH   DFND 5 77 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 11 8,482 SH   DFND 3 8,482 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 50 SH   DFND 5 50 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 396 16,199 SH   DFND 3 16,199 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,279 52,356 SH   DFND 5 52,356 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 252 SH   DFND 11 0 0 252
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 875 35,825 SH   DFND 11 35,825 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 157 12,523 SH   DFND 3 12,523 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4,360 348,230 SH   DFND 5 348,230 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 57 4,535 SH   DFND 11 4,535 0 0
CHINA SHENGDA PACKAGING GROU COM NEW 16950V206 504 72,995 SH   DFND 5 72,995 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 2 730 SH   DFND 11 0 0 730
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 895 SH   DFND 11 895 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 17 15,365 SH   DFND 11 15,365 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 400 18,938 SH   DFND 3 18,938 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 105 4,966 SH   DFND 5 4,966 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 33 SH   DFND 2 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,532 37,243 SH   DFND 3 37,243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,319 2,180 SH   DFND 8 0 0 2,180
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,786 78,987 SH   DFND 8 78,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   DFND 11 0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,689 4,445 SH   DFND 11 0 0 4,445
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,275 53,348 SH   DFND 11 53,348 0 0
CHOICE HOTELS INTL INC COM 169905106 47 870 SH   DFND 3 870 0 0
CHOICE HOTELS INTL INC COM 169905106 2,812 51,841 SH   DFND 5 51,841 0 0
CHOICE HOTELS INTL INC COM 169905106 49 900 SH   DFND 11 0 0 900
CHOICE HOTELS INTL INC COM 169905106 790 14,573 SH   DFND 11 14,573 0 0
CHRISTOPHER & BANKS CORP COM 171046105 14 3,399 SH   DFND 3 3,399 0 0
CHRISTOPHER & BANKS CORP COM 171046105 77 19,191 SH   DFND 11 0 0 19,191
CHRISTOPHER & BANKS CORP COM 171046105 381 95,012 SH   DFND 11 95,012 0 0
CHUBB CORP COM 171232101 345 3,623 SH   DFND 2 3,623 0 0
CHUBB CORP COM 171232101 1,632 17,157 SH   DFND 3 17,157 0 0
CHUBB CORP COM 171232101 299 3,139 SH   DFND 8 0 0 3,139
CHUBB CORP COM 171232101 198 2,086 SH   DFND 8 2,086 0 0
CHUBB CORP COM 171232101 1 15 SH   DFND 11 0 15 0
CHUBB CORP COM 171232101 6,336 66,594 SH   DFND 11 0 0 66,594
CHUBB CORP COM 171232101 59,755 628,075 SH   DFND 11 628,075 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 744 23,295 SH   DFND 3 23,295 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,963 61,495 SH   DFND 5 61,495 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 3,190 SH   DFND 11 3,190 0 0
CHURCH & DWIGHT INC COM 171340102 9,929 122,389 SH   DFND 3 122,389 0 0
CHURCH & DWIGHT INC COM 171340102 934 11,507 SH   DFND 8 0 0 11,507
CHURCH & DWIGHT INC COM 171340102 492 6,064 SH   DFND 8 6,064 0 0
CHURCH & DWIGHT INC COM 171340102 2,727 33,614 SH   DFND 11 0 0 33,614
CHURCH & DWIGHT INC COM 171340102 23,837 293,813 SH   DFND 11 293,813 0 0
CHURCHILL DOWNS INC COM 171484108 38 307 SH   DFND 3 307 0 0
CHURCHILL DOWNS INC COM 171484108 861 6,883 SH   DFND 5 6,883 0 0
CHURCHILL DOWNS INC COM 171484108 225 1,800 SH   DFND 8 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 253 2,024 SH   DFND 11 0 0 2,024
CHURCHILL DOWNS INC COM 171484108 424 3,387 SH   DFND 11 3,387 0 0
CHUYS HLDGS INC COM 171604101 20 731 SH   DFND 3 731 0 0
CHUYS HLDGS INC COM 171604101 0 2 SH   DFND 11 0 0 2
CHUYS HLDGS INC COM 171604101 74 2,753 SH   DFND 11 2,753 0 0
CIBER INC COM 17163B102 33 9,457 SH   DFND 3 9,457 0 0
CIBER INC COM 17163B102 13 3,744 SH   DFND 5 3,744 0 0
CIBER INC COM 17163B102 12 3,612 SH   DFND 11 3,612 0 0
CIDARA THERAPEUTICS INC COM 171757107 11 754 SH   DFND 3 754 0 0
CIDARA THERAPEUTICS INC COM 171757107 17 1,206 SH   DFND 11 0 0 1,206
CIDARA THERAPEUTICS INC COM 171757107 10 743 SH   DFND 11 743 0 0
CIENA CORP COM NEW 171779309 6,525 275,537 SH   DFND 3 275,537 0 0
CIENA CORP COM NEW 171779309 142 6,000 SH   DFND 8 0 0 6,000
CIENA CORP COM NEW 171779309 174 7,344 SH   DFND 11 0 0 7,344
CIENA CORP COM NEW 171779309 767 32,402 SH   DFND 11 32,402 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 53 54,000 PRN   DFND 11 54,000 0 0
CIMAREX ENERGY CO COM 171798101 2,402 21,773 SH   DFND 3 21,773 0 0
CIMAREX ENERGY CO COM 171798101 360 3,263 SH   DFND 8 0 0 3,263
CIMAREX ENERGY CO COM 171798101 1,552 14,073 SH   DFND 8 14,073 0 0
CIMAREX ENERGY CO COM 171798101 1,282 11,621 SH   DFND 11 0 0 11,621
CIMAREX ENERGY CO COM 171798101 17,291 156,750 SH   DFND 11 156,750 0 0
CINCINNATI BELL INC NEW COM 171871106 26 6,902 SH   DFND 3 6,902 0 0
CINCINNATI BELL INC NEW COM 171871106 2,898 758,600 SH   DFND 5 758,600 0 0
CINCINNATI BELL INC NEW COM 171871106 0 100 SH   DFND 11 0 0 100
CINCINNATI BELL INC NEW COM 171871106 294 76,938 SH   DFND 11 76,938 0 0
CINCINNATI FINL CORP COM 172062101 3,368 67,113 SH   DFND 2 67,113 0 0
CINCINNATI FINL CORP COM 172062101 2,908 57,957 SH   DFND 3 57,957 0 0
CINCINNATI FINL CORP COM 172062101 171 3,400 SH   DFND 8 0 0 3,400
CINCINNATI FINL CORP COM 172062101 428 8,536 SH   DFND 8 8,536 0 0
CINCINNATI FINL CORP COM 172062101 710 14,139 SH   DFND 11 0 0 14,139
CINCINNATI FINL CORP COM 172062101 7,552 150,483 SH   DFND 11 150,483 0 0
CINEDIGM CORP COM 172406100 0 41 SH   DFND 3 41 0 0
CINEDIGM CORP COM 172406100 131 185,913 SH   DFND 5 185,913 0 0
CINEDIGM CORP COM 172406100 6 8,000 SH   DFND 11 8,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,787 44,485 SH   DFND 2 44,485 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,074 101,410 SH   DFND 3 101,410 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,521 87,660 SH   DFND 5 87,660 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,389 34,597 SH   DFND 11 0 0 34,597
CINEMARK HOLDINGS INC COM 17243V102 10,929 272,075 SH   DFND 11 272,075 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 941 109,900 SH   DFND 4 109,900 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 5 600 SH   DFND 11 600 0 0
CIRCOR INTL INC COM 17273K109 667 12,240 SH   DFND 3 12,240 0 0
CIRCOR INTL INC COM 17273K109 136 2,500 SH   DFND 8 0 0 2,500
CIRCOR INTL INC COM 17273K109 992 18,200 SH   DFND 8 18,200 0 0
CIRCOR INTL INC COM 17273K109 5 87 SH   DFND 11 0 0 87
CIRCOR INTL INC COM 17273K109 27 496 SH   DFND 11 496 0 0
CIRRUS LOGIC INC COM 172755100 2,123 62,372 SH   DFND 3 62,372 0 0
CIRRUS LOGIC INC COM 172755100 13,574 398,880 SH   DFND 5 398,880 0 0
CIRRUS LOGIC INC COM 172755100 109 3,200 SH   DFND 8 0 0 3,200
CIRRUS LOGIC INC COM 172755100 4 110 SH   DFND 11 0 110 0
CIRRUS LOGIC INC COM 172755100 24 692 SH   DFND 11 0 0 692
CIRRUS LOGIC INC COM 172755100 2,095 61,555 SH   DFND 11 61,555 0 0
CIRRUS LOGIC INC COM 172755100 5 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 501 18,260 SH   DFND 1 18,260 0 0
CISCO SYS INC COM 17275R102 1,753 63,865 SH   DFND 2 63,865 0 0
CISCO SYS INC COM 17275R102 27,025 984,151 SH   DFND 3 984,151 0 0
CISCO SYS INC COM 17275R102 55,643 2,026,347 SH   DFND 5 2,026,347 0 0
CISCO SYS INC COM 17275R102 5,276 192,127 SH   DFND 8 0 0 192,127
CISCO SYS INC COM 17275R102 4,961 180,673 SH   DFND 8 180,673 0 0
CISCO SYS INC COM 17275R102 200 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 47 1,696 SH   DFND 11 0 1,696 0
CISCO SYS INC COM 17275R102 50,869 1,852,486 SH   DFND 11 0 0 1,852,486
CISCO SYS INC COM 17275R102 527,641 19,214,893 SH   DFND 11 19,214,893 0 0
CINTAS CORP COM 172908105 135 1,598 SH   DFND 2 1,598 0 0
CINTAS CORP COM 172908105 1,146 13,543 SH   DFND 3 13,543 0 0
CINTAS CORP COM 172908105 335 3,962 SH   DFND 8 0 0 3,962
CINTAS CORP COM 172908105 350 4,137 SH   DFND 8 4,137 0 0
CINTAS CORP COM 172908105 228 2,700 SH   DFND 9 2,700 0 0
CINTAS CORP COM 172908105 1,101 13,015 SH   DFND 11 0 0 13,015
CINTAS CORP COM 172908105 8,749 103,427 SH   DFND 11 103,427 0 0
CITIZENS & NORTHN CORP COM 172922106 2 109 SH   DFND 3 109 0 0
CITIZENS & NORTHN CORP COM 172922106 21 1,000 SH   DFND 11 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 76 3,691 SH   DFND 11 3,691 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 19 25,000 SH   DFND 11 25,000 0 0
CITIGROUP INC COM NEW 172967424 86 1,550 SH   DFND 1 1,550 0 0
CITIGROUP INC COM NEW 172967424 1,908 34,541 SH   DFND 2 34,541 0 0
CITIGROUP INC COM NEW 172967424 28,542 516,689 SH   DFND 3 516,689 0 0
CITIGROUP INC COM NEW 172967424 30,226 547,178 SH   DFND 5 547,178 0 0
CITIGROUP INC COM NEW 172967424 9,719 175,938 SH   DFND 8 0 0 175,938
CITIGROUP INC COM NEW 172967424 8,319 150,597 SH   DFND 8 150,597 0 0
CITIGROUP INC COM NEW 172967424 193 3,500 SH   DFND 9 3,500 0 0
CITIGROUP INC COM NEW 172967424 60 1,082 SH   DFND 11 0 1,082 0
CITIGROUP INC COM NEW 172967424 31,347 567,460 SH   DFND 11 0 0 567,460
CITIGROUP INC COM NEW 172967424 235,347 4,260,447 SH   DFND 11 4,260,447 0 0
CITI TRENDS INC COM 17306X102 29 1,199 SH   DFND 3 1,199 0 0
CITI TRENDS INC COM 17306X102 3,226 133,317 SH   DFND 5 133,317 0 0
CITI TRENDS INC COM 17306X102 15,415 636,973 SH   DFND 8 636,973 0 0
CITI TRENDS INC COM 17306X102 1 36 SH   DFND 11 0 0 36
CITI TRENDS INC COM 17306X102 15 636 SH   DFND 11 636 0 0
CITIZENS FINL GROUP INC COM 174610105 13 465 SH   DFND 00 0 0 465
CITIZENS FINL GROUP INC COM 174610105 9,193 336,607 SH   DFND 3 336,607 0 0
CITIZENS FINL GROUP INC COM 174610105 19,746 723,014 SH   DFND 5 723,014 0 0
CITIZENS FINL GROUP INC COM 174610105 4,214 154,307 SH   DFND 11 0 0 154,307
CITIZENS FINL GROUP INC COM 174610105 36,161 1,324,127 SH   DFND 11 1,324,127 0 0
CITIZENS FIRST CORP COM 17462Q107 0 3 SH   DFND 5 3 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 HLDG CO MISS COM 174715102 0 8 SH   DFND 5 8 0 0
CITIZENS INC CL A 174740100 18 2,418 SH   DFND 3 2,418 0 0
CITIZENS INC CL A 174740100 8 1,119 SH   DFND 11 1,119 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 10 SH   DFND 5 10 0 0
CITRIX SYS INC COM 177376100 135 1,923 SH   DFND 2 1,923 0 0
CITRIX SYS INC COM 177376100 19,076 271,887 SH   DFND 3 271,887 0 0
CITRIX SYS INC COM 177376100 24,966 355,838 SH   DFND 5 355,838 0 0
CITRIX SYS INC COM 177376100 514 7,319 SH   DFND 8 0 0 7,319
CITRIX SYS INC COM 177376100 537 7,652 SH   DFND 8 7,652 0 0
CITRIX SYS INC COM 177376100 4 50 SH   DFND 11 0 50 0
CITRIX SYS INC COM 177376100 573 8,170 SH   DFND 11 0 0 8,170
CITRIX SYS INC COM 177376100 6,680 95,209 SH   DFND 11 95,209 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 12 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,763 3,560,000 PRN   DFND 8 0 0 3,560,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 28,108 26,590,000 PRN   DFND 8 26,590,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 780 738,000 PRN   DFND 9 738,000 0 0
CITY HLDG CO COM 177835105 426 8,650 SH   DFND 3 8,650 0 0
CITY HLDG CO COM 177835105 383 7,770 SH   DFND 11 7,770 0 0
CITY NATL CORP COM 178566105 9,047 100,085 SH   DFND 3 100,085 0 0
CITY NATL CORP COM 178566105 71,322 789,052 SH   DFND 5 789,052 0 0
CITY NATL CORP COM 178566105 51 568 SH   DFND 8 568 0 0
CITY NATL CORP COM 178566105 115 1,267 SH   DFND 11 0 0 1,267
CITY NATL CORP COM 178566105 2,870 31,764 SH   DFND 11 31,764 0 0
CITY NATL CORP COM 178566105 29,684 328,395 SH   DFND 15 328,395 0 0
CITY OFFICE REIT INC COM 178587101 27 2,178 SH   DFND 3 2,178 0 0
CITY OFFICE REIT INC COM 178587101 11 894 SH   DFND 5 894 0 0
CITY OFFICE REIT INC COM 178587101 42 3,400 SH   DFND 11 3,400 0 0
CIVEO CORP COM 178787107 51 16,767 SH   DFND 3 16,767 0 0
CIVEO CORP COM 178787107 114 37,067 SH   DFND 5 37,067 0 0
CIVEO CORP COM 178787107 10 3,274 SH   DFND 11 0 0 3,274
CIVEO CORP COM 178787107 48 15,810 SH   DFND 11 15,810 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 14 SH   DFND 5 14 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 137 12,642 SH   DFND 11 12,642 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 0 1 SH   DFND 5 1 0 0
CIVITAS SOLUTIONS INC COM 17887R102 43 1,999 SH   DFND 3 1,999 0 0
CIVITAS SOLUTIONS INC COM 17887R102 15 726 SH   DFND 11 726 0 0
CLARCOR INC COM 179895107 5 73 SH   DFND 2 73 0 0
CLARCOR INC COM 179895107 4,825 77,529 SH   DFND 3 77,529 0 0
CLARCOR INC COM 179895107 187 3,000 SH   DFND 8 0 0 3,000
CLARCOR INC COM 179895107 530 8,517 SH   DFND 11 0 0 8,517
CLARCOR INC COM 179895107 3,169 50,913 SH   DFND 11 50,913 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 84 SH   DFND 3 84 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 41 1,393 SH   DFND 11 0 0 1,393
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 759 25,577 SH   DFND 11 25,577 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 390 7,763 SH   DFND 11 0 0 7,763
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4,850 96,561 SH   DFND 11 96,561 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 423 17,082 SH   DFND 11 17,082 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 181 7,298 SH   DFND 11 7,298 0 0
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CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 1 SH   DFND 3 1 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 2,107 219,491 SH   DFND 5 219,491 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 63 SH   DFND 3 63 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 1,823 SH   DFND 3 1,823 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 980 35,524 SH   DFND 11 0 0 35,524
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,676 278,128 SH   DFND 11 278,128 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 106 32,600 SH   DFND 3 32,600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5,218 128,500 SH   DFND 2 128,500 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 97 SH   DFND 3 97 0 0
CREE INC COM 225447101 3,377 129,753 SH   DFND 3 129,753 0 0
CREE INC COM 225447101 66 2,535 SH   DFND 8 0 0 2,535
CREE INC COM 225447101 6 229 SH   DFND 8 229 0 0
CREE INC COM 225447101 4 150 SH   DFND 11 0 150 0
CREE INC COM 225447101 991 38,076 SH   DFND 11 0 0 38,076
CREE INC COM 225447101 8,314 319,405 SH   DFND 11 319,405 0 0
CREE INC COM 225447101 0 2 SH   DFND 12 2 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 44 17,178 SH   DFND 3 17,178 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 20 7,794 SH   DFND 11 0 0 7,794
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 233 90,373 SH   DFND 11 90,373 0 0
CRESCENT PT ENERGY CORP COM 22576C101 89 4,339 SH   DFND 2 4,339 0 0
CRESCENT PT ENERGY CORP COM 22576C101 236 11,543 SH   DFND 3 11,543 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,582 370,208 SH   DFND 4 370,208 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 400 SH   DFND 11 0 0 400
CRESCENT PT ENERGY CORP COM 22576C101 405 19,765 SH   DFND 11 19,765 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 91 22,016 SH   DFND 3 22,016 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,428 345,770 SH   DFND 11 0 0 345,770
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,198 532,123 SH   DFND 11 532,123 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 22,567 5,464,076 SH   DFND 12 5,464,076 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,079 96,342 SH   DFND 3 96,342 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17 1,509 SH   DFND 11 0 1,509 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 268 23,923 SH   DFND 11 0 0 23,923
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,919 349,924 SH   DFND 11 349,924 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 33,479 2,989,216 SH   DFND 12 2,989,216 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 486 SH   DFND 3 486 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,092 83,857 SH   DFND 5 83,857 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 81 6,224 SH   DFND 11 0 0 6,224
CRESUD S A C I F Y A SPONSORED ADR 226406106 318 24,391 SH   DFND 11 24,391 0 0
CRITEO S A SPONS ADS 226718104 120 2,523 SH   DFND 3 2,523 0 0
CRITEO S A SPONS ADS 226718104 53,260 1,117,256 SH   DFND 5 1,117,256 0 0
CRITEO S A SPONS ADS 226718104 83,735 1,756,548 SH   DFND 8 1,756,548 0 0
CRITEO S A SPONS ADS 226718104 193 4,040 SH   DFND 11 0 0 4,040
CRITEO S A SPONS ADS 226718104 5,809 121,860 SH   DFND 11 121,860 0 0
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CROCS INC COM 227046109 79 5,400 SH   DFND 8 0 0 5,400
CROCS INC COM 227046109 178 12,128 SH   DFND 11 0 0 12,128
CROCS INC COM 227046109 3,558 241,852 SH   DFND 11 241,852 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 24 1,930 SH   DFND 11 1,930 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 30 1,845 SH   DFND 11 0 0 1,845
CROSS TIMBERS RTY TR TR UNIT 22757R109 65 3,920 SH   DFND 11 3,920 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 71 2,500 SH   DFND 3 2,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 141 4,977 SH   DFND 11 0 0 4,977
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,374 48,600 SH   DFND 11 48,600 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 42,485 1,502,842 SH   DFND 12 1,502,842 0 0
CROSSROADS SYS INC COM NEW 22765D209 90 58,849 SH   DFND 5 58,849 0 0
CROSSROADS SYS INC COM NEW 22765D209 7 4,249 SH   DFND 11 0 0 4,249
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CROWN CASTLE INTL CORP NEW COM 22822V101 37 456 SH   DFND 2 456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,915 123,476 SH   DFND 3 123,476 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64,218 799,728 SH   DFND 5 799,728 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,050 25,524 SH   DFND 8 0 0 25,524
CROWN CASTLE INTL CORP NEW COM 22822V101 65,189 811,824 SH   DFND 8 811,824 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 310 SH   DFND 11 0 310 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,118 437,345 SH   DFND 11 0 0 437,345
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CROWN CASTLE INTL CORP NEW COM 22822V101 71 889 SH   DFND 14 889 0 0
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CROWN HOLDINGS INC COM 228368106 703 13,290 SH   DFND 5 13,290 0 0
CROWN HOLDINGS INC COM 228368106 291 5,500 SH   DFND 8 0 0 5,500
CROWN HOLDINGS INC COM 228368106 236 4,469 SH   DFND 8 4,469 0 0
CROWN HOLDINGS INC COM 228368106 0 7 SH   DFND 11 0 7 0
CROWN HOLDINGS INC COM 228368106 567 10,722 SH   DFND 11 0 0 10,722
CROWN HOLDINGS INC COM 228368106 6,342 119,869 SH   DFND 11 119,869 0 0
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CRYOLIFE INC COM 228903100 14,797 1,311,821 SH   DFND 11 1,311,821 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,782 93,394 SH   DFND 5 93,394 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 763 10,500 SH   DFND 7 10,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 8 SH   DFND 11 0 8 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 738 10,158 SH   DFND 11 0 0 10,158
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,365 32,574 SH   DFND 11 32,574 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 16,637 14,530,000 PRN   DFND 3 14,530,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 200 175,000 PRN   DFND 8 0 0 175,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,274 3,733,000 PRN   DFND 8 3,733,000 0 0
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CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9 8,000 PRN   DFND 11 8,000 0 0
CUBESMART COM 229663109 558 24,078 SH   DFND 3 24,078 0 0
CUBESMART COM 229663109 3,129 135,106 SH   DFND 8 0 135,106 0
CUBESMART COM 229663109 4,124 178,083 SH   DFND 8 0 0 178,083
CUBESMART COM 229663109 17,792 768,212 SH   DFND 8 768,212 0 0
CUBESMART COM 229663109 268 11,559 SH   DFND 11 0 0 11,559
CUBESMART COM 229663109 289 12,468 SH   DFND 11 12,468 0 0
CUBIC CORP COM 229669106 93 1,947 SH   DFND 3 1,947 0 0
CUBIC CORP COM 229669106 5,609 117,879 SH   DFND 5 117,879 0 0
CUBIC CORP COM 229669106 195 4,100 SH   DFND 8 0 0 4,100
CUBIC CORP COM 229669106 1,442 30,300 SH   DFND 8 30,300 0 0
CUBIC CORP COM 229669106 273 5,736 SH   DFND 11 0 0 5,736
CUBIC CORP COM 229669106 2,692 56,570 SH   DFND 11 56,570 0 0
CULLEN FROST BANKERS INC COM 229899109 13 167 SH   DFND 2 167 0 0
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CULLEN FROST BANKERS INC COM 229899109 44 560 SH   DFND 8 560 0 0
CULLEN FROST BANKERS INC COM 229899109 57 730 SH   DFND 11 0 0 730
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CULP INC COM 230215105 48 1,542 SH   DFND 11 0 0 1,542
CULP INC COM 230215105 666 21,494 SH   DFND 11 21,494 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 418 58,415 SH   DFND 5 58,415 0 0
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CUMMINS INC COM 231021106 2,627 20,026 SH   DFND 3 20,026 0 0
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CUMMINS INC COM 231021106 585 4,456 SH   DFND 8 4,456 0 0
CUMMINS INC COM 231021106 157 1,200 SH   DFND 9 1,200 0 0
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CUMMINS INC COM 231021106 77,169 588,223 SH   DFND 11 588,223 0 0
CUMULUS MEDIA INC CL A 231082108 90 44,303 SH   DFND 3 44,303 0 0
CUMULUS MEDIA INC CL A 231082108 7 3,500 SH   DFND 11 3,500 0 0
CURIS INC COM 231269101 10 3,086 SH   DFND 3 3,086 0 0
CURIS INC COM 231269101 71 21,498 SH   DFND 5 21,498 0 0
CURIS INC COM 231269101 136 41,062 SH   DFND 11 0 0 41,062
CURIS INC COM 231269101 123 37,293 SH   DFND 11 37,293 0 0
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CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 306 1,983 SH   DFND 3 1,983 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 25 SH   DFND 11 0 0 25
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9 61 SH   DFND 11 61 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 23,390 303,021 SH   DFND 3 303,021 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,198 15,520 SH   DFND 5 15,520 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 39 506 SH   DFND 11 0 0 506
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,009 13,078 SH   DFND 11 13,078 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 47 449 SH   DFND 3 449 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 34 331 SH   DFND 11 0 0 331
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 796 7,661 SH   DFND 11 7,661 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,508 18,944 SH   DFND 3 18,944 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,483 18,636 SH   DFND 5 18,636 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 113 SH   DFND 11 0 0 113
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,038 13,044 SH   DFND 11 13,044 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19,995 251,991 SH   DFND 3 251,991 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 646 8,142 SH   DFND 5 8,142 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 50 SH   DFND 11 0 0 50
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,020 12,854 SH   DFND 11 12,854 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 68,890 629,365 SH   DFND 3 629,365 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,884 44,616 SH   DFND 5 44,616 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 146 1,336 SH   DFND 11 0 0 1,336
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,124 10,270 SH   DFND 11 10,270 0 0
CURTISS WRIGHT CORP COM 231561101 143 1,968 SH   DFND 3 1,968 0 0
CURTISS WRIGHT CORP COM 231561101 377 5,200 SH   DFND 8 0 0 5,200
CURTISS WRIGHT CORP COM 231561101 1,485 20,500 SH   DFND 8 20,500 0 0
CURTISS WRIGHT CORP COM 231561101 444 6,126 SH   DFND 11 0 0 6,126
CURTISS WRIGHT CORP COM 231561101 5,264 72,669 SH   DFND 11 72,669 0 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 12 2 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 15 4,183 SH   DFND 11 0 0 4,183
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,073 291,535 SH   DFND 11 291,535 0 0
CUSHING RENAISSANCE FD COM 231647108 1 44 SH   DFND 3 44 0 0
CUSHING RENAISSANCE FD COM 231647108 12 605 SH   DFND 11 0 0 605
CUSHING RENAISSANCE FD COM 231647108 2,326 120,631 SH   DFND 11 120,631 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 16 SH   DFND 3 16 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 600 SH   DFND 11 0 0 600
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 229 53,023 SH   DFND 11 53,023 0 0
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CUTERA INC COM 232109108 118 7,645 SH   DFND 3 7,645 0 0
CUTERA INC COM 232109108 32 2,056 SH   DFND 5 2,056 0 0
CUTERA INC COM 232109108 7 455 SH   DFND 11 455 0 0
CUTWATER SELECT INCOME FD COM 232229104 27 1,488 SH   DFND 11 0 0 1,488
CUTWATER SELECT INCOME FD COM 232229104 627 34,155 SH   DFND 11 34,155 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 10 SH   DFND 5 10 0 0
CYANOTECH CORP COM PAR $0.02 232437301 52 5,500 SH   DFND 11 5,500 0 0
CVENT INC COM 23247G109 331 12,850 SH   DFND 3 12,850 0 0
CVENT INC COM 23247G109 3 100 SH   DFND 11 100 0 0
CYAN INC COM 23247W104 10 1,974 SH   DFND 3 1,974 0 0
CYAN INC COM 23247W104 3,870 738,470 SH   DFND 5 738,470 0 0
CYAN INC COM 23247W104 5 900 SH   DFND 11 900 0 0
CYBEROPTICS CORP COM 232517102 0 12 SH   DFND 5 12 0 0
CYBEROPTICS CORP COM 232517102 10 1,000 SH   DFND 11 0 0 1,000
CYBEROPTICS CORP COM 232517102 70 6,889 SH   DFND 11 6,889 0 0
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CYBERONICS INC COM 23251P102 113 1,900 SH   DFND 8 0 0 1,900
CYBERONICS INC COM 23251P102 3 50 SH   DFND 11 0 50 0
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CYBERONICS INC COM 23251P102 2,178 36,638 SH   DFND 11 36,638 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 300 SH   DFND 3 300 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 59 SH   DFND 5 59 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 2,262 SH   DFND 11 0 0 2,262
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 1,642 SH   DFND 11 1,642 0 0
CYNOSURE INC CL A 232577205 124 3,212 SH   DFND 3 3,212 0 0
CYNOSURE INC CL A 232577205 895 23,196 SH   DFND 5 23,196 0 0
CYNOSURE INC CL A 232577205 500 12,953 SH   DFND 11 0 0 12,953
CYNOSURE INC CL A 232577205 2,132 55,262 SH   DFND 11 55,262 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 2,568 SH   DFND 3 2,568 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 220 SH   DFND 11 220 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 402 24,676 SH   DFND 12 24,676 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,221 443,951 SH   DFND 3 443,951 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 93 7,900 SH   DFND 8 0 0 7,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH   DFND 8 300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,030 87,562 SH   DFND 11 0 0 87,562
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,242 1,211,034 SH   DFND 11 1,211,034 0 0
CYTEC INDS INC COM 232820100 4,100 67,729 SH   DFND 3 67,729 0 0
CYTEC INDS INC COM 232820100 17 288 SH   DFND 8 288 0 0
CYTEC INDS INC COM 232820100 6 100 SH   DFND 11 0 100 0
CYTEC INDS INC COM 232820100 631 10,423 SH   DFND 11 0 0 10,423
CYTEC INDS INC COM 232820100 3,900 64,422 SH   DFND 11 64,422 0 0
CYTRX CORP COM PAR $.001 232828509 196 52,557 SH   DFND 3 52,557 0 0
CYTRX CORP COM PAR $.001 232828509 20 5,271 SH   DFND 11 0 0 5,271
CYTRX CORP COM PAR $.001 232828509 75 20,261 SH   DFND 11 20,261 0 0
CYTOKINETICS INC COM NEW 23282W605 36 5,354 SH   DFND 3 5,354 0 0
CYTOKINETICS INC COM NEW 23282W605 2,224 330,890 SH   DFND 5 330,890 0 0
CYTOKINETICS INC COM NEW 23282W605 9 1,351 SH   DFND 11 0 0 1,351
CYTOKINETICS INC COM NEW 23282W605 253 37,593 SH   DFND 11 37,593 0 0
CYTORI THERAPEUTICS INC COM 23283K105 62 110,530 SH   DFND 3 110,530 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 72 SH   DFND 11 0 0 72
CYTORI THERAPEUTICS INC COM 23283K105 8 14,448 SH   DFND 11 14,448 0 0
CYRUSONE INC COM 23283R100 255 8,646 SH   DFND 3 8,646 0 0
CYRUSONE INC COM 23283R100 6,839 232,216 SH   DFND 5 232,216 0 0
CYRUSONE INC COM 23283R100 351 11,932 SH   DFND 11 0 0 11,932
CYRUSONE INC COM 23283R100 8,716 295,955 SH   DFND 11 295,955 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6 1,057 SH   DFND 3 1,057 0 0
CYTOSORBENTS CORP COM NEW 23283X206 696 113,383 SH   DFND 5 113,383 0 0
CYTOSORBENTS CORP COM NEW 23283X206 13 2,130 SH   DFND 11 2,130 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 37 1,731 SH   DFND 3 1,731 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 580 27,192 SH   DFND 11 0 0 27,192
DBX ETF TR XTRAK MSCI EMKT 233051101 8,999 421,895 SH   DFND 11 421,895 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6 225 SH   DFND 11 0 225 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,377 502,329 SH   DFND 11 0 0 502,329
DBX ETF TR XTRAK MSCI EAFE 233051200 305,258 10,665,918 SH   DFND 11 10,665,918 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 54 5,043 SH   DFND 11 5,043 0 0
DBX ETF TR DX TRACKR GERMN 233051408 10 387 SH   DFND 3 387 0 0
DBX ETF TR DX TRACKR GERMN 233051408 13 500 SH   DFND 5 500 0 0
DBX ETF TR DX TRACKR GERMN 233051408 324 12,889 SH   DFND 11 0 0 12,889
DBX ETF TR DX TRACKR GERMN 233051408 7,556 301,036 SH   DFND 11 301,036 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 418 10,000 SH   DFND 3 10,000 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 18 442 SH   DFND 11 0 442 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3,112 74,486 SH   DFND 11 0 0 74,486
DBX ETF TR XTRAK MSCI JAPN 233051507 96,789 2,316,642 SH   DFND 11 2,316,642 0 0
DBX ETF TR MSCI EM HDG EQ 233051697 16 594 SH   DFND 11 594 0 0
DBX ETF TR INFRSTR REV FD 233051705 75 2,972 SH   DFND 11 0 0 2,972
DBX ETF TR INFRSTR REV FD 233051705 1,625 63,981 SH   DFND 11 63,981 0 0
DBX ETF TR HRV CHINA SMCP 233051754 6 100 SH   DFND 11 100 0 0
DBX ETF TR ST KOREA HD FD 233051812 1 55 SH   DFND 11 0 0 55
DBX ETF TR ST KOREA HD FD 233051812 570 24,369 SH   DFND 11 24,369 0 0
DBX ETF TR EX US HDG EQTY 233051820 276 10,901 SH   DFND 11 10,901 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 40 1,535 SH   DFND 11 0 0 1,535
DBX ETF TR DB XTR MSCI PAC 233051846 2,940 113,174 SH   DFND 11 113,174 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 8 283 SH   DFND 11 0 283 0
DBX ETF TR DB XTR MSCI EUR 233051853 13,368 497,702 SH   DFND 11 0 0 497,702
DBX ETF TR DB XTR MSCI EUR 233051853 351,908 13,101,578 SH   DFND 11 13,101,578 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 26,178 568,959 SH   DFND 3 568,959 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,400 30,427 SH   DFND 11 0 0 30,427
DBX ETF TR DBXTR HAR CS 300 233051879 27,603 599,932 SH   DFND 11 599,932 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,357 79,137 SH   DFND 5 79,137 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12 400 SH   DFND 11 400 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 166 5,413 SH   DFND 3 0 0 5,413
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,594 51,926 SH   DFND 3 51,926 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 33 705 SH   DFND 3 705 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 43 922 SH   DFND 11 0 0 922
DXP ENTERPRISES INC NEW COM NEW 233377407 1,495 32,145 SH   DFND 11 32,145 0 0
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DAEGIS INC COM 233720101 18 26,673 SH   DFND 11 26,673 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 97 39,000 PRN   DFND 11 39,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 34 SH   DFND 5 34 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 148 6,302 SH   DFND 3 6,302 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 8 1,740 SH   DFND 3 1,740 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,167 248,333 SH   DFND 5 248,333 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 30 6,360 SH   DFND 11 6,360 0 0
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DEAN FOODS CO NEW COM NEW 242370203 7,559 467,472 SH   DFND 3 467,472 0 0
DEAN FOODS CO NEW COM NEW 242370203 32,210 1,991,989 SH   DFND 5 1,991,989 0 0
DEAN FOODS CO NEW COM NEW 242370203 182 11,228 SH   DFND 11 0 0 11,228
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DEX MEDIA INC NEW COM 25213A107 12 16,779 SH   DFND 3 16,779 0 0
DEX MEDIA INC NEW COM 25213A107 28 38,268 SH   DFND 5 38,268 0 0
DEX MEDIA INC NEW COM 25213A107 13 17,864 SH   DFND 11 17,864 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 650 5,600 SH   DFND 1 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 50 430 SH   DFND 1 430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,295 28,392 SH   DFND 3 28,392 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 194 1,672 SH   DFND 8 1,672 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 394 SH   DFND 11 0 394 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,419 141,493 SH   DFND 11 0 0 141,493
DIAGEO P L C SPON ADR NEW 25243Q205 133,601 1,151,334 SH   DFND 11 1,151,334 0 0
DIAMOND FOODS INC COM 252603105 245 7,801 SH   DFND 3 7,801 0 0
DIAMOND FOODS INC COM 252603105 5,183 165,161 SH   DFND 5 165,161 0 0
DIAMOND FOODS INC COM 252603105 5 150 SH   DFND 11 0 0 150
DIAMOND FOODS INC COM 252603105 1,377 43,878 SH   DFND 11 43,878 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 39 SH   DFND 3 39 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,114 5,580 SH   DFND 5 5,580 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 607 SH   DFND 11 607 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 139 5,404 SH   DFND 2 5,404 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 214 8,272 SH   DFND 3 8,272 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 351 SH   DFND 8 351 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 8,083 SH   DFND 11 0 0 8,083
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,724 144,282 SH   DFND 11 144,282 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,231 39,015 SH   DFND 3 39,015 0 0
DIAMOND RESORTS INTL INC COM 25272T104 13,318 422,116 SH   DFND 5 422,116 0 0
DIAMOND RESORTS INTL INC COM 25272T104 98 3,118 SH   DFND 11 3,118 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,201 249,866 SH   DFND 3 249,866 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 215 16,765 SH   DFND 8 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 342 26,706 SH   DFND 11 0 0 26,706
DIAMONDROCK HOSPITALITY CO COM 252784301 395 30,881 SH   DFND 11 30,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,241 16,458 SH   DFND 3 16,458 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32 421 SH   DFND 11 0 0 421
DIAMONDBACK ENERGY INC COM 25278X109 1,181 15,665 SH   DFND 11 15,665 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 158 11,318 SH   DFND 3 11,318 0 0
DICKS SPORTING GOODS INC COM 253393102 7 138 SH   DFND 2 138 0 0
DICKS SPORTING GOODS INC COM 253393102 43,817 846,372 SH   DFND 3 846,372 0 0
DICKS SPORTING GOODS INC COM 253393102 27,050 522,508 SH   DFND 5 522,508 0 0
DICKS SPORTING GOODS INC COM 253393102 204 3,940 SH   DFND 8 0 0 3,940
DICKS SPORTING GOODS INC COM 253393102 107 2,066 SH   DFND 8 2,066 0 0
DICKS SPORTING GOODS INC COM 253393102 21 400 SH   DFND 11 0 400 0
DICKS SPORTING GOODS INC COM 253393102 4,824 93,181 SH   DFND 11 0 0 93,181
DICKS SPORTING GOODS INC COM 253393102 14,543 280,904 SH   DFND 11 280,904 0 0
DIEBOLD INC COM 253651103 2,388 68,218 SH   DFND 3 68,218 0 0
DIEBOLD INC COM 253651103 9 257 SH   DFND 8 257 0 0
DIEBOLD INC COM 253651103 93 2,664 SH   DFND 11 0 0 2,664
DIEBOLD INC COM 253651103 1,024 29,245 SH   DFND 11 29,245 0 0
DIGI INTL INC COM 253798102 3 263 SH   DFND 3 263 0 0
DIGI INTL INC COM 253798102 366 38,302 SH   DFND 5 38,302 0 0
DIGI INTL INC COM 253798102 5 500 SH   DFND 11 500 0 0
DIGIMARC CORP NEW COM 25381B101 14 313 SH   DFND 3 313 0 0
DIGIMARC CORP NEW COM 25381B101 39 870 SH   DFND 11 0 0 870
DIGIMARC CORP NEW COM 25381B101 1,194 26,445 SH   DFND 11 26,445 0 0
DIGIRAD CORP COM 253827109 49 11,332 SH   DFND 5 11,332 0 0
DIGIRAD CORP COM 253827109 2 500 SH   DFND 11 500 0 0
DIGITAL ALLY INC COM NEW 25382P208 10 707 SH   DFND 5 707 0 0
DIGITAL ALLY INC COM NEW 25382P208 91 6,565 SH   DFND 11 0 0 6,565
DIGITAL ALLY INC COM NEW 25382P208 447 32,318 SH   DFND 11 32,318 0 0
DIGITAL RLTY TR INC COM 253868103 1,219 18,283 SH   DFND 3 18,283 0 0
DIGITAL RLTY TR INC COM 253868103 28,934 433,930 SH   DFND 5 433,930 0 0
DIGITAL RLTY TR INC COM 253868103 89 1,334 SH   DFND 8 1,334 0 0
DIGITAL RLTY TR INC COM 253868103 4,345 65,167 SH   DFND 11 0 0 65,167
DIGITAL RLTY TR INC COM 253868103 41,300 619,382 SH   DFND 11 619,382 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,410 86,707 SH   DFND 3 86,707 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,173 42,221 SH   DFND 5 42,221 0 0
DIGITALGLOBE INC COM NEW 25389M877 114 4,100 SH   DFND 8 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 48 1,728 SH   DFND 11 0 0 1,728
DIGITALGLOBE INC COM NEW 25389M877 615 22,119 SH   DFND 11 22,119 0 0
DIME CMNTY BANCSHARES COM 253922108 60 3,563 SH   DFND 3 3,563 0 0
DIME CMNTY BANCSHARES COM 253922108 1,556 91,867 SH   DFND 5 91,867 0 0
DIME CMNTY BANCSHARES COM 253922108 683 40,338 SH   DFND 11 0 0 40,338
DIME CMNTY BANCSHARES COM 253922108 55 3,254 SH   DFND 11 3,254 0 0
DIGITAL TURBINE INC COM NEW 25400W102 62 20,515 SH   DFND 3 20,515 0 0
DIGITAL TURBINE INC COM NEW 25400W102 27 8,970 SH   DFND 11 0 0 8,970
DIGITAL TURBINE INC COM NEW 25400W102 101 33,526 SH   DFND 11 33,526 0 0
DILLARDS INC CL A 254067101 12,883 122,474 SH   DFND 3 122,474 0 0
DILLARDS INC CL A 254067101 24,596 233,823 SH   DFND 5 233,823 0 0
DILLARDS INC CL A 254067101 11 100 SH   DFND 11 0 100 0
DILLARDS INC CL A 254067101 1,260 11,979 SH   DFND 11 0 0 11,979
DILLARDS INC CL A 254067101 668 6,358 SH   DFND 11 6,358 0 0
DINEEQUITY INC COM 254423106 778 7,848 SH   DFND 3 7,848 0 0
DINEEQUITY INC COM 254423106 14,710 148,447 SH   DFND 5 148,447 0 0
DINEEQUITY INC COM 254423106 59 600 SH   DFND 8 0 0 600
DINEEQUITY INC COM 254423106 355 3,583 SH   DFND 11 0 0 3,583
DINEEQUITY INC COM 254423106 4,361 44,018 SH   DFND 11 44,018 0 0
DIODES INC COM 254543101 163 6,779 SH   DFND 3 6,779 0 0
DIODES INC COM 254543101 1,569 65,076 SH   DFND 5 65,076 0 0
DIODES INC COM 254543101 51 2,100 SH   DFND 8 0 0 2,100
DIODES INC COM 254543101 62 2,568 SH   DFND 11 0 0 2,568
DIODES INC COM 254543101 147 6,105 SH   DFND 11 6,105 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 23 1,801 SH   DFND 3 1,801 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 15 SH   DFND 5 15 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 21 1,645 SH   DFND 11 0 0 1,645
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 52 4,121 SH   DFND 11 4,121 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22 484 SH   DFND 3 484 0 0
DIPLOMAT PHARMACY INC COM 25456K101 376 8,409 SH   DFND 11 0 0 8,409
DIPLOMAT PHARMACY INC COM 25456K101 12,113 270,688 SH   DFND 11 270,688 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 271 7,854 SH   DFND 3 7,854 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 41 1,184 SH   DFND 5 1,184 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,360 183,283 SH   DFND 5 183,283 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 46 1,459 SH   DFND 3 1,459 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 333 10,600 SH   DFND 5 10,600 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 137 1,990 SH   DFND 3 1,990 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,745 54,555 SH   DFND 5 54,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 70 1,140 SH   DFND 3 1,140 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,331 37,264 SH   DFND 3 37,264 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11,065 123,779 SH   DFND 5 123,779 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 300 SH   DFND 11 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 16 181 SH   DFND 3 181 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 90 SH   DFND 11 90 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,252 24,969 SH   DFND 3 24,969 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 18,122 410,000 SH   DFND 3 410,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 113 4,672 SH   DFND 3 4,672 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 347 18,584 SH   DFND 3 18,584 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 526 SH   DFND 11 0 0 526
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,331 35,778 SH   DFND 11 35,778 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 8 330 SH   DFND 11 0 0 330
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 931 36,875 SH   DFND 11 36,875 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 65 2,298 SH   DFND 11 0 0 2,298
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 4,597 163,086 SH   DFND 11 163,086 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 153 5,340 SH   DFND 3 5,340 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 6 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,298 68,599 SH   DFND 3 68,599 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,292 159,358 SH   DFND 3 159,358 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 9 SH   DFND 11 9 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,147 98,806 SH   DFND 5 98,806 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 0 1 SH   DFND 11 1 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 54 2,581 SH   DFND 3 2,581 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 843 40,294 SH   DFND 5 40,294 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 621 19,200 SH   DFND 5 19,200 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 116 12,022 SH   DFND 3 12,022 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 4 476 SH   DFND 3 476 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 33 3,876 SH   DFND 5 3,876 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,895 55,525 SH   DFND 3 55,525 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,268 66,450 SH   DFND 5 66,450 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 164 7,220 SH   DFND 3 7,220 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,637 116,200 SH   DFND 3 116,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 600 SH   DFND 11 600 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 25 422 SH   DFND 11 0 0 422
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 5,061 86,175 SH   DFND 11 86,175 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 332 4,679 SH   DFND 11 0 0 4,679
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8,657 122,192 SH   DFND 11 122,192 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 185 4,709 SH   DFND 3 4,709 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 300 SH   DFND 5 300 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 35 52,076 SH   DFND 5 52,076 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 41 59,612 SH   DFND 11 59,612 0 0
DISNEY WALT CO COM DISNEY 254687106 34 295 SH   DFND 1 295 0 0
DISNEY WALT CO COM DISNEY 254687106 2,580 22,604 SH   DFND 2 22,604 0 0
DISNEY WALT CO COM DISNEY 254687106 16,040 140,525 SH   DFND 3 140,525 0 0
DISNEY WALT CO COM DISNEY 254687106 35,478 310,829 SH   DFND 8 0 0 310,829
DISNEY WALT CO COM DISNEY 254687106 129,354 1,133,292 SH   DFND 8 1,133,292 0 0
DISNEY WALT CO COM DISNEY 254687106 20,459 179,249 SH   DFND 9 0 179,249 0
DISNEY WALT CO COM DISNEY 254687106 72,681 636,770 SH   DFND 9 0 0 636,770
DISNEY WALT CO COM DISNEY 254687106 484,583 4,245,518 SH   DFND 9 4,245,518 0 0
DISNEY WALT CO COM DISNEY 254687106 171 1,500 SH   DFND 10 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 88 770 SH   DFND 11 0 770 0
DISNEY WALT CO COM DISNEY 254687106 81,733 716,069 SH   DFND 11 0 0 716,069
DISNEY WALT CO COM DISNEY 254687106 783,172 6,861,503 SH   DFND 11 6,861,503 0 0
DISCOVER FINL SVCS COM 254709108 442 7,673 SH   DFND 2 7,673 0 0
DISCOVER FINL SVCS COM 254709108 11,137 193,290 SH   DFND 3 193,290 0 0
DISCOVER FINL SVCS COM 254709108 984 17,079 SH   DFND 8 0 0 17,079
DISCOVER FINL SVCS COM 254709108 890 15,450 SH   DFND 8 15,450 0 0
DISCOVER FINL SVCS COM 254709108 1 14 SH   DFND 11 0 14 0
DISCOVER FINL SVCS COM 254709108 4,789 83,103 SH   DFND 11 0 0 83,103
DISCOVER FINL SVCS COM 254709108 83,762 1,453,689 SH   DFND 11 1,453,689 0 0
DISCOVER FINL SVCS COM 254709108 58,327 1,012,276 SH   DFND 15 1,012,276 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 293 SH   DFND 2 293 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,432 103,182 SH   DFND 3 103,182 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 264 7,940 SH   DFND 8 0 0 7,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 404 12,146 SH   DFND 8 12,146 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 951 28,558 SH   DFND 11 0 0 28,558
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,446 193,826 SH   DFND 11 193,826 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 12 SH   DFND 5 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 4,848 SH   DFND 2 4,848 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 878 28,244 SH   DFND 3 28,244 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,233 39,663 SH   DFND 5 39,663 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 529 17,030 SH   DFND 8 0 0 17,030
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 541 17,413 SH   DFND 8 17,413 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,236 136,334 SH   DFND 11 0 0 136,334
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22,517 724,498 SH   DFND 11 724,498 0 0
DISH NETWORK CORP CL A 25470M109 988 14,590 SH   DFND 2 14,590 0 0
DISH NETWORK CORP CL A 25470M109 26,290 388,274 SH   DFND 3 388,274 0 0
DISH NETWORK CORP CL A 25470M109 8,926 131,828 SH   DFND 5 131,828 0 0
DISH NETWORK CORP CL A 25470M109 867 12,800 SH   DFND 8 0 0 12,800
DISH NETWORK CORP CL A 25470M109 639 9,436 SH   DFND 8 9,436 0 0
DISH NETWORK CORP CL A 25470M109 843 12,452 SH   DFND 11 0 0 12,452
DISH NETWORK CORP CL A 25470M109 13,293 196,320 SH   DFND 11 196,320 0 0
DISH NETWORK CORP CL A 25470M109 19,834 292,922 SH   DFND 15 292,922 0 0
DIRECTV COM 25490A309 575 6,195 SH   DFND 2 6,195 0 0
DIRECTV COM 25490A309 7,246 78,091 SH   DFND 3 78,091 0 0
DIRECTV COM 25490A309 181,419 1,955,155 SH   DFND 5 1,955,155 0 0
DIRECTV COM 25490A309 3,216 34,660 SH   DFND 8 0 0 34,660
DIRECTV COM 25490A309 2,879 31,028 SH   DFND 8 31,028 0 0
DIRECTV COM 25490A309 4,563 49,181 SH   DFND 11 0 0 49,181
DIRECTV COM 25490A309 46,440 500,482 SH   DFND 11 500,482 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 11 275 SH   DFND 5 275 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 160 4,892 SH   DFND 3 4,892 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 8 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR NT GS BLL 3X NEW 25490K828 82 3,911 SH   DFND 3 3,911 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 19 330 SH   DFND 5 330 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 114 8,811 SH   DFND 5 8,811 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 70 5,413 SH   DFND 11 5,413 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 534 143,634 SH   DFND 11 143,634 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 31 1,785 SH   DFND 11 0 0 1,785
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,003 57,192 SH   DFND 11 57,192 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 41 SH   DFND 3 41 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 77 5,464 SH   DFND 11 0 0 5,464
DIVIDEND & INCOME FUND COM NEW 25538A204 2,987 211,267 SH   DFND 11 211,267 0 0
DIXIE GROUP INC CL A 255519100 75 7,126 SH   DFND 3 7,126 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH   DFND 11 0 0 203
DIXIE GROUP INC CL A 255519100 19 1,795 SH   DFND 11 1,795 0 0
DR REDDYS LABS LTD ADR 256135203 1,722 31,131 SH   DFND 3 31,131 0 0
DR REDDYS LABS LTD ADR 256135203 331 5,981 SH   DFND 11 0 0 5,981
DR REDDYS LABS LTD ADR 256135203 2,635 47,630 SH   DFND 11 47,630 0 0
DOLBY LABORATORIES INC COM 25659T107 1,417 35,714 SH   DFND 3 35,714 0 0
DOLBY LABORATORIES INC COM 25659T107 19,436 489,807 SH   DFND 5 489,807 0 0
DOLBY LABORATORIES INC COM 25659T107 38 949 SH   DFND 11 0 0 949
DOLBY LABORATORIES INC COM 25659T107 2,088 52,612 SH   DFND 11 52,612 0 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 25 317 SH   DFND 2 317 0 0
DOLLAR GEN CORP NEW COM 256677105 8,002 102,928 SH   DFND 3 102,928 0 0
DOLLAR GEN CORP NEW COM 256677105 2,581 33,200 SH   DFND 8 0 0 33,200
DOLLAR GEN CORP NEW COM 256677105 28,343 364,589 SH   DFND 8 364,589 0 0
DOLLAR GEN CORP NEW COM 256677105 1 9 SH   DFND 11 0 9 0
DOLLAR GEN CORP NEW COM 256677105 1,427 18,357 SH   DFND 11 0 0 18,357
DOLLAR GEN CORP NEW COM 256677105 11,140 143,305 SH   DFND 11 143,305 0 0
DOLLAR TREE INC COM 256746108 18 226 SH   DFND 2 226 0 0
DOLLAR TREE INC COM 256746108 30,138 381,538 SH   DFND 3 381,538 0 0
DOLLAR TREE INC COM 256746108 1,833 23,200 SH   DFND 8 0 0 23,200
DOLLAR TREE INC COM 256746108 20,752 262,720 SH   DFND 8 262,720 0 0
DOLLAR TREE INC COM 256746108 1,891 23,945 SH   DFND 11 0 0 23,945
DOLLAR TREE INC COM 256746108 22,590 285,982 SH   DFND 11 285,982 0 0
DOLLAR TREE INC COM 256746108 91 1,151 SH   DFND 14 1,151 0 0
DOMINION DIAMOND CORP COM 257287102 979 69,865 SH   DFND 3 69,865 0 0
DOMINION DIAMOND CORP COM 257287102 2,143 152,952 SH   DFND 4 152,952 0 0
DOMINION DIAMOND CORP COM 257287102 2,692 192,135 SH   DFND 5 192,135 0 0
DOMINION DIAMOND CORP COM 257287102 32 2,313 SH   DFND 8 2,313 0 0
DOMINION DIAMOND CORP COM 257287102 5 392 SH   DFND 11 0 0 392
DOMINION DIAMOND CORP COM 257287102 858 61,231 SH   DFND 11 61,231 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8 200 SH   DFND 3 200 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 63 1,649 SH   DFND 11 0 0 1,649
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3,282 85,672 SH   DFND 11 85,672 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 19,570 510,831 SH   DFND 12 510,831 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 159 45,430 SH   DFND 5 45,430 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 2,375 SH   DFND 11 0 0 2,375
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 158 45,312 SH   DFND 11 45,312 0 0
DOMINION RES INC VA NEW COM 25746U109 5,304 79,316 SH   DFND 2 79,316 0 0
DOMINION RES INC VA NEW COM 25746U109 2,281 34,110 SH   DFND 3 34,110 0 0
DOMINION RES INC VA NEW COM 25746U109 11,449 171,210 SH   DFND 5 171,210 0 0
DOMINION RES INC VA NEW COM 25746U109 1,933 28,913 SH   DFND 8 0 0 28,913
DOMINION RES INC VA NEW COM 25746U109 1,589 23,759 SH   DFND 8 23,759 0 0
DOMINION RES INC VA NEW COM 25746U109 33 500 SH   DFND 11 0 500 0
DOMINION RES INC VA NEW COM 25746U109 11,919 178,233 SH   DFND 11 0 0 178,233
DOMINION RES INC VA NEW COM 25746U109 78,900 1,179,896 SH   DFND 11 1,179,896 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 598 12,500 SH   DFND 3 12,500 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 140 2,918 SH   DFND 11 0 0 2,918
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 942 19,694 SH   DFND 11 19,694 0 0
DOMINOS PIZZA INC COM 25754A201 7,439 65,600 SH   DFND 3 65,600 0 0
DOMINOS PIZZA INC COM 25754A201 13,903 122,601 SH   DFND 5 122,601 0 0
DOMINOS PIZZA INC COM 25754A201 820 7,229 SH   DFND 11 0 0 7,229
DOMINOS PIZZA INC COM 25754A201 10,263 90,504 SH   DFND 11 90,504 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 12 1 0 0
DOMTAR CORP COM NEW 257559203 2,784 67,240 SH   DFND 2 67,240 0 0
DOMTAR CORP COM NEW 257559203 3,400 82,131 SH   DFND 3 82,131 0 0
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ENGLOBAL CORP COM 293306106 1 700 SH   DFND 11 0 0 700
ENGLOBAL CORP COM 293306106 2 1,650 SH   DFND 11 1,650 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 298 SH   DFND 3 298 0 0
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ENNIS INC COM 293389102 151 8,101 SH   DFND 3 8,101 0 0
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EPAM SYS INC COM 29414B104 418 5,866 SH   DFND 3 5,866 0 0
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EPLUS INC COM 294268107 10 134 SH   DFND 3 134 0 0
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EPLUS INC COM 294268107 1,213 15,820 SH   DFND 11 15,820 0 0
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ERICKSON INC COM 29482P100 6 1,315 SH   DFND 3 1,315 0 0
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EXCEL TR INC COM 30068C109 406 25,735 SH   DFND 11 25,735 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 15 1,460 SH   DFND 11 0 0 1,460
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5,625 540,905 SH   DFND 11 540,905 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 16 600 SH   DFND 5 600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 60 2,300 SH   DFND 11 2,300 0 0
EXELON CORP COM 30161N101 2,737 87,116 SH   DFND 2 87,116 0 0
EXELON CORP COM 30161N101 8,603 273,809 SH   DFND 3 273,809 0 0
EXELON CORP COM 30161N101 24,947 793,999 SH   DFND 5 793,999 0 0
EXELON CORP COM 30161N101 1,056 33,625 SH   DFND 8 0 0 33,625
EXELON CORP COM 30161N101 724 23,058 SH   DFND 8 23,058 0 0
EXELON CORP COM 30161N101 2,039 64,910 SH   DFND 11 0 0 64,910
EXELON CORP COM 30161N101 25,288 804,825 SH   DFND 11 804,825 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELIXIS INC COM 30161Q104 127 33,804 SH   DFND 3 33,804 0 0
EXELIXIS INC COM 30161Q104 30 8,000 SH   DFND 8 0 0 8,000
EXELIXIS INC COM 30161Q104 1 300 SH   DFND 11 0 300 0
EXELIXIS INC COM 30161Q104 17 4,550 SH   DFND 11 0 0 4,550
EXELIXIS INC COM 30161Q104 539 143,236 SH   DFND 11 143,236 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 2 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 13 26,440 SH   DFND 11 26,440 0 0
EXFO INC SUB VTG SHS 302046107 0 49 SH   DFND 5 49 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 763 SH   DFND 3 763 0 0
EXLSERVICE HOLDINGS INC COM 302081104 526 15,217 SH   DFND 5 15,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104 86 2,500 SH   DFND 8 0 0 2,500
EXLSERVICE HOLDINGS INC COM 302081104 302 8,728 SH   DFND 11 0 0 8,728
EXLSERVICE HOLDINGS INC COM 302081104 41 1,177 SH   DFND 11 1,177 0 0
EXONE CO COM 302104104 2,960 266,631 SH   DFND 3 266,631 0 0
EXONE CO COM 302104104 50 4,536 SH   DFND 11 0 0 4,536
EXONE CO COM 302104104 482 43,466 SH   DFND 11 43,466 0 0
EXPEDIA INC DEL COM NEW 30212P303 114 1,039 SH   DFND 2 1,039 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,241 20,495 SH   DFND 3 20,495 0 0
EXPEDIA INC DEL COM NEW 30212P303 66,947 612,231 SH   DFND 5 612,231 0 0
EXPEDIA INC DEL COM NEW 30212P303 109 1,000 SH   DFND 8 0 0 1,000
EXPEDIA INC DEL COM NEW 30212P303 1,525 13,943 SH   DFND 8 13,943 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,251 11,438 SH   DFND 11 0 0 11,438
EXPEDIA INC DEL COM NEW 30212P303 16,916 154,698 SH   DFND 11 154,698 0 0
EXPEDITORS INTL WASH INC COM 302130109 91 1,989 SH   DFND 2 1,989 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,043 22,631 SH   DFND 3 22,631 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,200 199,537 SH   DFND 5 199,537 0 0
EXPEDITORS INTL WASH INC COM 302130109 235 5,092 SH   DFND 8 0 0 5,092
EXPEDITORS INTL WASH INC COM 302130109 3,306 71,708 SH   DFND 8 71,708 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,867 62,183 SH   DFND 11 0 0 62,183
EXPEDITORS INTL WASH INC COM 302130109 7,956 172,557 SH   DFND 11 172,557 0 0
EXPONENT INC COM 30214U102 147 3,276 SH   DFND 3 3,276 0 0
EXPONENT INC COM 30214U102 5,049 112,743 SH   DFND 5 112,743 0 0
EXPONENT INC COM 30214U102 161 3,600 SH   DFND 8 0 0 3,600
EXPONENT INC COM 30214U102 280 6,261 SH   DFND 11 6,261 0 0
EXPRESS INC COM 30219E103 2,219 122,540 SH   DFND 3 122,540 0 0
EXPRESS INC COM 30219E103 26,338 1,454,340 SH   DFND 5 1,454,340 0 0
EXPRESS INC COM 30219E103 91 5,000 SH   DFND 8 0 0 5,000
EXPRESS INC COM 30219E103 227 12,507 SH   DFND 11 0 0 12,507
EXPRESS INC COM 30219E103 1,586 87,596 SH   DFND 11 87,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,174 13,198 SH   DFND 2 13,198 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 366,785 4,123,960 SH   DFND 3 4,123,960 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,411,718 27,116,231 SH   DFND 5 27,116,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,999 33,717 SH   DFND 8 0 0 33,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,367 37,852 SH   DFND 8 37,852 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 364 SH   DFND 11 0 364 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,460 364,959 SH   DFND 11 0 0 364,959
EXPRESS SCRIPTS HLDG CO COM 30219G108 204,578 2,300,169 SH   DFND 11 2,300,169 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 130 1,462 SH   DFND 14 1,462 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2,130 SH   DFND 8 0 0 2,130
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,293 68,890 SH   DFND 8 68,890 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 7,400 SH   DFND 11 7,400 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 170 7,535 SH   DFND 3 7,535 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 52 2,303 SH   DFND 11 0 0 2,303
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,106 182,492 SH   DFND 11 182,492 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 11,255 500,233 SH   DFND 12 500,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 230 SH   DFND 2 230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,544 115,675 SH   DFND 3 115,675 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,024 31,029 SH   DFND 5 31,029 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 100 SH   DFND 8 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 509 7,811 SH   DFND 11 0 0 7,811
EXTRA SPACE STORAGE INC COM 30225T102 13,367 204,949 SH   DFND 11 204,949 0 0
EXTERRAN HLDGS INC COM 30225X103 289 8,853 SH   DFND 3 8,853 0 0
EXTERRAN HLDGS INC COM 30225X103 21,409 655,719 SH   DFND 5 655,719 0 0
EXTERRAN HLDGS INC COM 30225X103 88 2,700 SH   DFND 8 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 23 700 SH   DFND 8 700 0 0
EXTERRAN HLDGS INC COM 30225X103 252 7,722 SH   DFND 11 0 0 7,722
EXTERRAN HLDGS INC COM 30225X103 2,735 83,777 SH   DFND 11 83,777 0 0
EXTREME NETWORKS INC COM 30226D106 110 41,050 SH   DFND 3 41,050 0 0
EXTREME NETWORKS INC COM 30226D106 197 73,227 SH   DFND 5 73,227 0 0
EXTREME NETWORKS INC COM 30226D106 1 325 SH   DFND 11 0 0 325
EXTREME NETWORKS INC COM 30226D106 10 3,580 SH   DFND 11 3,580 0 0
EZCORP INC CL A NON VTG 302301106 7,227 972,651 SH   DFND 3 972,651 0 0
EZCORP INC CL A NON VTG 302301106 3,451 464,421 SH   DFND 5 464,421 0 0
EZCORP INC CL A NON VTG 302301106 39 5,200 SH   DFND 8 0 0 5,200
EZCORP INC CL A NON VTG 302301106 51 6,924 SH   DFND 11 6,924 0 0
EXXON MOBIL CORP COM 30231G102 4,417 53,091 SH   DFND 2 53,091 0 0
EXXON MOBIL CORP COM 30231G102 84,865 1,020,008 SH   DFND 3 1,020,008 0 0
EXXON MOBIL CORP COM 30231G102 11,909 143,132 SH   DFND 8 0 0 143,132
EXXON MOBIL CORP COM 30231G102 11,782 141,611 SH   DFND 8 141,611 0 0
EXXON MOBIL CORP COM 30231G102 483 5,800 SH   DFND 9 5,800 0 0
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EXXON MOBIL CORP COM 30231G102 279 3,359 SH   DFND 11 0 3,359 0
EXXON MOBIL CORP COM 30231G102 89,506 1,075,797 SH   DFND 11 0 0 1,075,797
EXXON MOBIL CORP COM 30231G102 756,989 9,098,420 SH   DFND 11 9,098,420 0 0
FBL FINL GROUP INC CL A 30239F106 296 5,130 SH   DFND 3 5,130 0 0
FBL FINL GROUP INC CL A 30239F106 726 12,580 SH   DFND 5 12,580 0 0
FBL FINL GROUP INC CL A 30239F106 458 7,932 SH   DFND 11 0 0 7,932
FBL FINL GROUP INC CL A 30239F106 76 1,325 SH   DFND 11 1,325 0 0
FEI CO COM 30241L109 3,539 42,678 SH   DFND 3 42,678 0 0
FEI CO COM 30241L109 158 1,900 SH   DFND 8 0 0 1,900
FEI CO COM 30241L109 48 580 SH   DFND 11 0 0 580
FEI CO COM 30241L109 726 8,758 SH   DFND 11 8,758 0 0
FLIR SYS INC COM 302445101 81 2,621 SH   DFND 2 2,621 0 0
FLIR SYS INC COM 302445101 210 6,818 SH   DFND 3 6,818 0 0
FLIR SYS INC COM 302445101 10 315 SH   DFND 8 0 0 315
FLIR SYS INC COM 302445101 4 115 SH   DFND 8 115 0 0
FLIR SYS INC COM 302445101 6 200 SH   DFND 11 0 200 0
FLIR SYS INC COM 302445101 220 7,155 SH   DFND 11 0 0 7,155
FLIR SYS INC COM 302445101 426 13,803 SH   DFND 11 13,803 0 0
FBR & CO COM NEW 30247C400 127 5,503 SH   DFND 3 5,503 0 0
FBR & CO COM NEW 30247C400 0 15 SH   DFND 11 15 0 0
F M C CORP COM NEW 302491303 11,514 219,100 SH   DFND 3 219,100 0 0
F M C CORP COM NEW 302491303 78 1,484 SH   DFND 8 1,484 0 0
F M C CORP COM NEW 302491303 797 15,157 SH   DFND 11 0 0 15,157
F M C CORP COM NEW 302491303 9,595 182,586 SH   DFND 11 182,586 0 0
FMC TECHNOLOGIES INC COM 30249U101 30 712 SH   DFND 2 712 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,809 188,209 SH   DFND 3 188,209 0 0
FMC TECHNOLOGIES INC COM 30249U101 446 10,761 SH   DFND 8 0 0 10,761
FMC TECHNOLOGIES INC COM 30249U101 506 12,190 SH   DFND 8 12,190 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,566 37,749 SH   DFND 11 0 0 37,749
FMC TECHNOLOGIES INC COM 30249U101 20,911 504,001 SH   DFND 11 504,001 0 0
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FNB CORP PA COM 302520101 70 4,900 SH   DFND 8 4,900 0 0
FNB CORP PA COM 302520101 166 11,625 SH   DFND 11 0 0 11,625
FNB CORP PA COM 302520101 874 61,054 SH   DFND 11 61,054 0 0
FCB FINL HLDGS INC CL A 30255G103 11 359 SH   DFND 3 359 0 0
FCB FINL HLDGS INC CL A 30255G103 0 15 SH   DFND 11 15 0 0
FMSA HLDGS INC COM 30255X106 543 66,279 SH   DFND 3 66,279 0 0
FMSA HLDGS INC COM 30255X106 167 20,374 SH   DFND 11 0 0 20,374
FMSA HLDGS INC COM 30255X106 2,674 326,451 SH   DFND 11 326,451 0 0
FS INVT CORP COM 302635107 6 600 SH   DFND 3 600 0 0
FS INVT CORP COM 302635107 5,550 564,068 SH   DFND 8 564,068 0 0
FS INVT CORP COM 302635107 52 5,264 SH   DFND 11 0 0 5,264
FS INVT CORP COM 302635107 2,772 281,674 SH   DFND 11 281,674 0 0
FS INVT CORP COM 302635107 607 61,735 SH   DFND 14 61,735 0 0
FS BANCORP INC COM 30263Y104 0 6 SH   DFND 5 6 0 0
FXCM INC COM CL A 302693106 4 3,254 SH   DFND 11 3,254 0 0
FX ENERGY INC COM 302695101 9 9,682 SH   DFND 3 9,682 0 0
FX ENERGY INC COM 302695101 0 156 SH   DFND 11 0 0 156
FX ENERGY INC COM 302695101 168 190,648 SH   DFND 11 190,648 0 0
FTD COS INC COM 30281V108 167 5,918 SH   DFND 3 5,918 0 0
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FTD COS INC COM 30281V108 270 9,563 SH   DFND 11 9,563 0 0
FRP HLDGS INC COM 30292L107 2 70 SH   DFND 3 70 0 0
FRP HLDGS INC COM 30292L107 65 2,000 SH   DFND 11 0 0 2,000
FRP HLDGS INC COM 30292L107 237 7,321 SH   DFND 11 7,321 0 0
FTI CONSULTING INC COM 302941109 1,662 40,291 SH   DFND 3 40,291 0 0
FTI CONSULTING INC COM 302941109 103 2,500 SH   DFND 8 0 0 2,500
FTI CONSULTING INC COM 302941109 194 4,706 SH   DFND 11 0 0 4,706
FTI CONSULTING INC COM 302941109 1,278 30,989 SH   DFND 11 30,989 0 0
FACEBOOK INC CL A 30303M102 557 6,500 SH   DFND 1 0 0 6,500
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FACEBOOK INC CL A 30303M102 1,125,737 13,125,828 SH   DFND 8 13,125,828 0 0
FACEBOOK INC CL A 30303M102 103 1,200 SH   DFND 9 1,200 0 0
FACEBOOK INC CL A 30303M102 40 472 SH   DFND 11 0 472 0
FACEBOOK INC CL A 30303M102 74,206 865,214 SH   DFND 11 0 0 865,214
FACEBOOK INC CL A 30303M102 765,553 8,926,176 SH   DFND 11 8,926,176 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACEBOOK INC CL A 30303M102 4 50 SH   DFND 13 50 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 218 6,913 SH   DFND 3 6,913 0 0
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FACTORSHARES TR ISE CYBER SEC 30304R407 486 15,398 SH   DFND 11 15,398 0 0
FACTSET RESH SYS INC COM 303075105 7,632 46,963 SH   DFND 3 46,963 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 290 SH   DFND 3 290 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,445 79,290 SH   DFND 5 79,290 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 128 36,013 SH   DFND 3 36,013 0 0
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FARMER BROS CO COM 307675108 6 250 SH   DFND 11 0 0 250
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FASTENAL CO COM 311900104 24 560 SH   DFND 2 560 0 0
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FASTENAL CO COM 311900104 449 10,643 SH   DFND 8 10,643 0 0
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FAUQUIER BANKSHARES INC VA COM 312059108 16 1,026 SH   DFND 11 1,026 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 67 SH   DFND 2 67 0 0
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FEDERAL SIGNAL CORP COM 313855108 66 4,426 SH   DFND 3 4,426 0 0
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FEDERATED NATL HLDG CO COM 31422T101 76 3,161 SH   DFND 3 3,161 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,005 41,539 SH   DFND 5 41,539 0 0
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F5 NETWORKS INC COM 315616102 11 90 SH   DFND 2 90 0 0
F5 NETWORKS INC COM 315616102 803 6,672 SH   DFND 3 6,672 0 0
F5 NETWORKS INC COM 315616102 157 1,301 SH   DFND 8 0 0 1,301
F5 NETWORKS INC COM 315616102 78 649 SH   DFND 8 649 0 0
F5 NETWORKS INC COM 315616102 598 4,969 SH   DFND 11 0 0 4,969
F5 NETWORKS INC COM 315616102 5,160 42,877 SH   DFND 11 42,877 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 15 2,790 SH   DFND 3 2,790 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 21 4,000 SH   DFND 11 4,000 0 0
FIBROGEN INC COM 31572Q808 72 3,083 SH   DFND 3 3,083 0 0
FIBROGEN INC COM 31572Q808 1,264 53,767 SH   DFND 11 0 0 53,767
FIBROGEN INC COM 31572Q808 943 40,129 SH   DFND 11 40,129 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,016 74,675 SH   DFND 5 74,675 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 92 6,739 SH   DFND 11 6,739 0 0
FIDELITY & GTY LIFE COM 315785105 59 2,506 SH   DFND 2 2,506 0 0
FIDELITY & GTY LIFE COM 315785105 2 92 SH   DFND 3 92 0 0
FIDELITY & GTY LIFE COM 315785105 1,733 73,357 SH   DFND 5 73,357 0 0
FIDELITY & GTY LIFE COM 315785105 151 6,373 SH   DFND 11 0 0 6,373
FIDELITY & GTY LIFE COM 315785105 5 211 SH   DFND 11 211 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 58 SH   DFND 3 58 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,252 21,659 SH   DFND 11 21,659 0 0
FIDELITY MSCI CONSM DIS 316092204 124 4,028 SH   DFND 11 0 0 4,028
FIDELITY MSCI CONSM DIS 316092204 4,962 160,697 SH   DFND 11 160,697 0 0
FIDELITY CONSMR STAPLES 316092303 22 770 SH   DFND 11 770 0 0
FIDELITY MSCI ENERGY IDX 316092402 41 1,920 SH   DFND 11 1,920 0 0
FIDELITY MSCI FINLS IDX 316092501 78 2,685 SH   DFND 11 0 0 2,685
FIDELITY MSCI FINLS IDX 316092501 1,348 46,528 SH   DFND 11 46,528 0 0
FIDELITY MSCI HLTH CARE I 316092600 105 2,918 SH   DFND 11 0 0 2,918
FIDELITY MSCI HLTH CARE I 316092600 1,556 43,081 SH   DFND 11 43,081 0 0
FIDELITY MSCI INDL INDX 316092709 16 568 SH   DFND 11 0 0 568
FIDELITY MSCI INDL INDX 316092709 2,459 87,371 SH   DFND 11 87,371 0 0
FIDELITY MSCI INFO TECH I 316092808 56 1,760 SH   DFND 11 0 0 1,760
FIDELITY MSCI INFO TECH I 316092808 2,503 78,185 SH   DFND 11 78,185 0 0
FIDELITY MSCI UTILS INDEX 316092865 6 230 SH   DFND 11 0 0 230
FIDELITY MSCI UTILS INDEX 316092865 80 2,986 SH   DFND 11 2,986 0 0
FIDELITY TELECOMM SVCS 316092873 347 12,873 SH   DFND 11 12,873 0 0
FIDELITY MSCI MATLS INDEX 316092881 94 3,444 SH   DFND 11 0 0 3,444
FIDELITY MSCI MATLS INDEX 316092881 2,080 76,246 SH   DFND 11 76,246 0 0
FIDELITY LTD TRM BD ETF 316188200 1 10 SH   DFND 11 10 0 0
FIDELITY TOTAL BD ETF 316188309 21 420 SH   DFND 3 420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 2 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,129 18,275 SH   DFND 3 18,275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,862 30,129 SH   DFND 5 30,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 635 SH   DFND 8 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 30 478 SH   DFND 8 478 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,496 40,393 SH   DFND 11 0 0 40,393
FIDELITY NATL INFORMATION SV COM 31620M106 12,873 208,301 SH   DFND 11 208,301 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 283 SH   DFND 2 283 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,884 267,201 SH   DFND 3 267,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,799 913,722 SH   DFND 5 913,722 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1,116 SH   DFND 8 1,116 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,473 39,798 SH   DFND 11 0 0 39,798
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,233 33,333 SH   DFND 11 33,333 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 147 9,530 SH   DFND 3 9,530 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 153 9,939 SH   DFND 11 0 0 9,939
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 167 10,821 SH   DFND 11 10,821 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 154 SH   DFND 3 154 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,705 155,093 SH   DFND 5 155,093 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 60 2,715 SH   DFND 3 2,715 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 37 1,647 SH   DFND 11 0 1,647 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 394 17,694 SH   DFND 11 0 0 17,694
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9,535 428,529 SH   DFND 11 428,529 0 0
FIDUS INVT CORP COM 316500107 46 3,115 SH   DFND 3 3,115 0 0
FIDUS INVT CORP COM 316500107 133 8,939 SH   DFND 5 8,939 0 0
FIDUS INVT CORP COM 316500107 483 32,421 SH   DFND 8 32,421 0 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 66 4,462 SH   DFND 11 4,462 0 0
FIDUS INVT CORP COM 316500107 53 3,549 SH   DFND 14 3,549 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 100 2,004 SH   DFND 3 2,004 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,381 47,625 SH   DFND 5 47,625 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 61,286 1,225,715 SH   DFND 8 1,225,715 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 45 900 SH   DFND 11 0 0 900
FIESTA RESTAURANT GROUP INC COM 31660B101 1,242 24,842 SH   DFND 11 24,842 0 0
FIFTH THIRD BANCORP COM 316773100 342 16,432 SH   DFND 2 16,432 0 0
FIFTH THIRD BANCORP COM 316773100 830 39,847 SH   DFND 3 39,847 0 0
FIFTH THIRD BANCORP COM 316773100 28,768 1,381,750 SH   DFND 5 1,381,750 0 0
FIFTH THIRD BANCORP COM 316773100 1,413 67,861 SH   DFND 8 0 0 67,861
FIFTH THIRD BANCORP COM 316773100 967 46,422 SH   DFND 8 46,422 0 0
FIFTH THIRD BANCORP COM 316773100 12 587 SH   DFND 11 0 587 0
FIFTH THIRD BANCORP COM 316773100 5,262 252,754 SH   DFND 11 0 0 252,754
FIFTH THIRD BANCORP COM 316773100 53,092 2,550,007 SH   DFND 11 2,550,007 0 0
FIFTH STREET FINANCE CORP COM 31678A103 186 28,462 SH   DFND 3 28,462 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,932 447,593 SH   DFND 5 447,593 0 0
FIFTH STREET FINANCE CORP COM 31678A103 94 14,300 SH   DFND 8 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 2,920 445,811 SH   DFND 8 445,811 0 0
FIFTH STREET FINANCE CORP COM 31678A103 136 20,764 SH   DFND 11 0 0 20,764
FIFTH STREET FINANCE CORP COM 31678A103 1,302 198,815 SH   DFND 11 198,815 0 0
FIFTH STREET FINANCE CORP COM 31678A103 318 48,583 SH   DFND 14 48,583 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,272 5,200,000 PRN   DFND 8 0 0 5,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH   DFND 3 100 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 796 86,366 SH   DFND 8 86,366 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 311 33,691 SH   DFND 11 0 0 33,691
FIFTH STR SR FLOATNG RATE CO COM 31679F101 8,714 945,086 SH   DFND 11 945,086 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 87 9,397 SH   DFND 14 9,397 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 46 4,523 SH   DFND 3 4,523 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 254 24,688 SH   DFND 5 24,688 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 86 8,333 SH   DFND 11 8,333 0 0
58 COM INC SPON ADR REP A 31680Q104 5,786 90,317 SH   DFND 3 90,317 0 0
58 COM INC SPON ADR REP A 31680Q104 65,379 1,020,592 SH   DFND 5 1,020,592 0 0
58 COM INC SPON ADR REP A 31680Q104 3 47 SH   DFND 11 0 0 47
58 COM INC SPON ADR REP A 31680Q104 85 1,329 SH   DFND 11 1,329 0 0
51JOB INC SP ADR REP COM 316827104 165 4,974 SH   DFND 5 4,974 0 0
FINANCIAL ENGINES INC COM 317485100 136 3,204 SH   DFND 3 3,204 0 0
FINANCIAL ENGINES INC COM 317485100 234 5,500 SH   DFND 8 0 0 5,500
FINANCIAL ENGINES INC COM 317485100 51,484 1,211,951 SH   DFND 8 1,211,951 0 0
FINANCIAL ENGINES INC COM 317485100 13 298 SH   DFND 11 298 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 54 2,167 SH   DFND 3 2,167 0 0
FINANCIAL INSTNS INC COM 317585404 2,541 102,302 SH   DFND 5 102,302 0 0
FINANCIAL INSTNS INC COM 317585404 20 820 SH   DFND 11 820 0 0
FINISAR CORP COM NEW 31787A507 1,257 70,347 SH   DFND 3 70,347 0 0
FINISAR CORP COM NEW 31787A507 109 6,100 SH   DFND 8 0 0 6,100
FINISAR CORP COM NEW 31787A507 11 600 SH   DFND 11 0 0 600
FINISAR CORP COM NEW 31787A507 487 27,235 SH   DFND 11 27,235 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 9 9,000 PRN   DFND 11 9,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 39 SH   DFND 5 39 0 0
FINISH LINE INC CL A 317923100 2,592 93,186 SH   DFND 3 93,186 0 0
FINISH LINE INC CL A 317923100 72 2,600 SH   DFND 8 0 0 2,600
FINISH LINE INC CL A 317923100 50 1,790 SH   DFND 11 0 0 1,790
FINISH LINE INC CL A 317923100 770 27,679 SH   DFND 11 27,679 0 0
FINTECH ACQUISITION CORP COM 31809H100 0 1 SH   DFND 5 1 0 0
FIREEYE INC COM 31816Q101 18 358 SH   DFND 2 358 0 0
FIREEYE INC COM 31816Q101 47,382 968,762 SH   DFND 3 968,762 0 0
FIREEYE INC COM 31816Q101 5,469 111,814 SH   DFND 8 0 0 111,814
FIREEYE INC COM 31816Q101 381,783 7,805,832 SH   DFND 8 7,805,832 0 0
FIREEYE INC COM 31816Q101 3,525 72,073 SH   DFND 11 0 0 72,073
FIREEYE INC COM 31816Q101 55,480 1,134,336 SH   DFND 11 1,134,336 0 0
FIRST ACCEPTANCE CORP COM 318457108 1 298 SH   DFND 11 0 0 298
FIRST ACCEPTANCE CORP COM 318457108 3 812 SH   DFND 11 812 0 0
FIRST AMERN FINL CORP COM 31847R102 4,009 107,735 SH   DFND 3 107,735 0 0
FIRST AMERN FINL CORP COM 31847R102 212 5,700 SH   DFND 8 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 53 1,423 SH   DFND 11 0 0 1,423
FIRST AMERN FINL CORP COM 31847R102 1,410 37,882 SH   DFND 11 37,882 0 0
FIRST BANCORP INC ME COM 31866P102 5 261 SH   DFND 3 261 0 0
FIRST BANCORP INC ME COM 31866P102 182 9,355 SH   DFND 11 0 0 9,355
FIRST BANCORP INC ME COM 31866P102 615 31,611 SH   DFND 11 31,611 0 0
FIRST BANCORP P R COM NEW 318672706 85 17,730 SH   DFND 3 17,730 0 0
FIRST BANCORP P R COM NEW 318672706 1,423 295,251 SH   DFND 5 295,251 0 0
FIRST BANCORP P R COM NEW 318672706 7 1,421 SH   DFND 11 1,421 0 0
FIRST BANCORP N C COM 318910106 3 195 SH   DFND 3 195 0 0
FIRST BANCORP N C COM 318910106 45 2,713 SH   DFND 11 2,713 0 0
FIRST BANCSHARES INC MS COM 318916103 0 10 SH   DFND 5 10 0 0
FIRST BANCSHARES INC MS COM 318916103 9 548 SH   DFND 11 0 0 548
FIRST BANCSHARES INC MS COM 318916103 3 169 SH   DFND 11 169 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 17 SH   DFND 5 17 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 12 2,000 SH   DFND 11 2,000 0 0
FIRST BUSEY CORP COM 319383105 43 6,611 SH   DFND 3 6,611 0 0
FIRST BUSEY CORP COM 319383105 2,749 418,467 SH   DFND 5 418,467 0 0
FIRST BUSEY CORP COM 319383105 123 18,759 SH   DFND 11 18,759 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 56 1,199 SH   DFND 3 1,199 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 424 9,054 SH   DFND 5 9,054 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 600 SH   DFND 11 600 0 0
FIRST CASH FINL SVCS INC COM 31942D107 245 5,366 SH   DFND 3 5,366 0 0
FIRST CASH FINL SVCS INC COM 31942D107 123 2,700 SH   DFND 8 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 76 1,667 SH   DFND 11 0 0 1,667
FIRST CASH FINL SVCS INC COM 31942D107 3,673 80,562 SH   DFND 11 80,562 0 0
FIRST CAPITAL INC COM 31942S104 0 6 SH   DFND 5 6 0 0
FIRST CAPITAL INC COM 31942S104 11 400 SH   DFND 11 0 0 400
FIRST CAPITAL INC COM 31942S104 9 317 SH   DFND 11 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 23 SH   DFND 5 23 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 18 SH   DFND 5 18 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 18 2,500 SH   DFND 11 2,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 1,237 SH   DFND 3 1,237 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 79 301 SH   DFND 11 301 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 13 SH   DFND 5 13 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 132 13,737 SH   DFND 3 13,737 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 667 69,545 SH   DFND 5 69,545 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 573 59,702 SH   DFND 11 0 0 59,702
FIRST COMWLTH FINL CORP PA COM 319829107 62 6,449 SH   DFND 11 6,449 0 0
FIRST CMNTY CORP S C COM 319835104 0 12 SH   DFND 5 12 0 0
FIRST CMNTY CORP S C COM 319835104 12 1,000 SH   DFND 11 1,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 16 886 SH   DFND 3 886 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 526 28,858 SH   DFND 5 28,858 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 58 3,209 SH   DFND 11 3,209 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 137 SH   DFND 3 137 0 0
FIRST CONN BANCORP INC MD COM 319850103 337 21,258 SH   DFND 5 21,258 0 0
FIRST CONN BANCORP INC MD COM 319850103 21 1,313 SH   DFND 11 0 0 1,313
FIRST CONN BANCORP INC MD COM 319850103 89 5,633 SH   DFND 11 5,633 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 13 SH   DFND 5 13 0 0
1ST CONSTITUTION BANCORP COM 31986N102 18 1,613 SH   DFND 11 1,613 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 92 2,456 SH   DFND 3 2,456 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,150 57,298 SH   DFND 5 57,298 0 0
FIRST FINL BANCORP OH COM 320209109 53 2,969 SH   DFND 3 2,969 0 0
FIRST FINL BANCORP OH COM 320209109 138 7,700 SH   DFND 8 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 23 1,281 SH   DFND 11 0 0 1,281
FIRST FINL BANCORP OH COM 320209109 292 16,283 SH   DFND 11 16,283 0 0
FIRST FINL BANKSHARES COM 32020R109 63 1,823 SH   DFND 3 1,823 0 0
FIRST FINL BANKSHARES COM 32020R109 225 6,500 SH   DFND 8 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 62 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 631 18,236 SH   DFND 11 18,236 0 0
FIRST FINL CORP IND COM 320218100 66 1,845 SH   DFND 3 1,845 0 0
FIRST FINL CORP IND COM 320218100 501 14,005 SH   DFND 5 14,005 0 0
FIRST FINL CORP IND COM 320218100 12 330 SH   DFND 11 0 0 330
FIRST FINL CORP IND COM 320218100 3 94 SH   DFND 11 94 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 11 1,706 SH   DFND 5 1,706 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 4 354 SH   DFND 11 354 0 0
FIRST FNDTN INC COM 32026V104 0 14 SH   DFND 5 14 0 0
FIRST HORIZON NATL CORP COM 320517105 3,395 216,648 SH   DFND 3 216,648 0 0
FIRST HORIZON NATL CORP COM 320517105 37 2,352 SH   DFND 8 2,352 0 0
FIRST HORIZON NATL CORP COM 320517105 67 4,264 SH   DFND 11 0 0 4,264
FIRST HORIZON NATL CORP COM 320517105 1,389 88,704 SH   DFND 11 88,704 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 564 30,120 SH   DFND 3 30,120 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,614 86,173 SH   DFND 5 86,173 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 101 5,400 SH   DFND 8 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 300 16,029 SH   DFND 11 0 0 16,029
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 154 8,236 SH   DFND 11 8,236 0 0
FIRST INTERNET BANCORP COM 320557101 34 1,408 SH   DFND 5 1,408 0 0
FIRST INTERNET BANCORP COM 320557101 3 120 SH   DFND 11 0 0 120
FIRST INTERNET BANCORP COM 320557101 121 4,946 SH   DFND 11 4,946 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 2,437 SH   DFND 3 2,437 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 194 SH   DFND 11 194 0 0
FIRST LONG IS CORP COM 320734106 47 1,713 SH   DFND 3 1,713 0 0
FIRST LONG IS CORP COM 320734106 51 1,854 SH   DFND 5 1,854 0 0
FIRST LONG IS CORP COM 320734106 8 300 SH   DFND 11 0 0 300
FIRST LONG IS CORP COM 320734106 58 2,100 SH   DFND 11 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 556 115,134 SH   DFND 3 115,134 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 304 62,851 SH   DFND 4 62,851 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 1,100 SH   DFND 11 0 0 1,100
FIRST MAJESTIC SILVER CORP COM 32076V103 189 39,175 SH   DFND 11 39,175 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 21 3,700 SH   DFND 5 3,700 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 53 SH   DFND 11 53 0 0
FIRST MERCHANTS CORP COM 320817109 99 4,002 SH   DFND 3 4,002 0 0
FIRST MERCHANTS CORP COM 320817109 1,040 42,086 SH   DFND 5 42,086 0 0
FIRST MERCHANTS CORP COM 320817109 272 11,009 SH   DFND 11 0 0 11,009
FIRST MERCHANTS CORP COM 320817109 153 6,187 SH   DFND 11 6,187 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 13 SH   DFND 5 13 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 158 8,337 SH   DFND 3 8,337 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 578 30,492 SH   DFND 5 30,492 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 150 7,900 SH   DFND 8 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 54 2,833 SH   DFND 11 2,833 0 0
FIRST NBC BK HLDG CO COM 32115D106 126 3,508 SH   DFND 3 3,508 0 0
FIRST NBC BK HLDG CO COM 32115D106 58 1,621 SH   DFND 11 1,621 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 619 65,600 SH   DFND 2 65,600 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,364 356,385 SH   DFND 3 356,385 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 19 1,981 SH   DFND 8 1,981 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 231 24,520 SH   DFND 11 0 0 24,520
FIRST NIAGARA FINL GP INC COM 33582V108 3,397 359,797 SH   DFND 11 359,797 0 0
FIRST NORTHWEST BANCORP COM 335834107 12 1,000 SH   DFND 11 0 0 1,000
FIRST NORTHWEST BANCORP COM 335834107 72 5,800 SH   DFND 11 5,800 0 0
FIRST POTOMAC RLTY TR COM 33610F109 27 2,594 SH   DFND 3 2,594 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 500 SH   DFND 11 0 500 0
FIRST POTOMAC RLTY TR COM 33610F109 428 41,547 SH   DFND 11 0 0 41,547
FIRST POTOMAC RLTY TR COM 33610F109 2,056 199,565 SH   DFND 11 199,565 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,225 19,430 SH   DFND 3 19,430 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 216 3,424 SH   DFND 8 0 0 3,424
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 997 SH   DFND 8 997 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,723 27,324 SH   DFND 11 0 0 27,324
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,511 246,100 SH   DFND 11 246,100 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 6 SH   DFND 5 6 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 7 250 SH   DFND 11 250 0 0
FIRST SOLAR INC COM 336433107 26 568 SH   DFND 2 568 0 0
FIRST SOLAR INC COM 336433107 730 15,534 SH   DFND 3 15,534 0 0
FIRST SOLAR INC COM 336433107 3,040 64,703 SH   DFND 5 64,703 0 0
FIRST SOLAR INC COM 336433107 56 1,197 SH   DFND 8 0 0 1,197
FIRST SOLAR INC COM 336433107 19 395 SH   DFND 8 395 0 0
FIRST SOLAR INC COM 336433107 385 8,189 SH   DFND 11 0 0 8,189
FIRST SOLAR INC COM 336433107 2,987 63,582 SH   DFND 11 63,582 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 17 SH   DFND 5 17 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH   DFND 11 4,500 0 0
1ST SOURCE CORP COM 336901103 61 1,786 SH   DFND 3 1,786 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 597 26,200 SH   DFND 5 26,200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,878 170,068 SH   DFND 11 0 0 170,068
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 70,959 3,112,221 SH   DFND 11 3,112,221 0 0
FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH   DFND 5 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,388 43,789 SH   DFND 11 0 0 43,789
FIRST TR US IPO INDEX FD SHS 336920103 53,284 976,966 SH   DFND 11 976,966 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 27 780 SH   DFND 11 0 0 780
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,326 67,098 SH   DFND 11 67,098 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,413 158,454 SH   DFND 11 0 0 158,454
FIRST TR INTER DUR PFD & IN COM 33718W103 69,986 3,249,132 SH   DFND 11 3,249,132 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 283 19,678 SH   DFND 11 0 0 19,678
FIRST TR ENHANCED EQTY INC F COM 337318109 6,673 464,712 SH   DFND 11 464,712 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 103 SH   DFND 3 103 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 290 26,582 SH   DFND 11 0 0 26,582
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7,423 679,731 SH   DFND 11 679,731 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 48 SH   DFND 11 0 0 48
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 592 37,259 SH   DFND 11 37,259 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 517 61,053 SH   DFND 11 0 0 61,053
FIRST TR DIVIDEND INCOME FD COM 33731L100 3,767 444,729 SH   DFND 11 444,729 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,493 48,751 SH   DFND 11 0 0 48,751
FIRST TR ISE CHINDIA INDEX F COM 33733A102 24,421 797,550 SH   DFND 11 797,550 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 3 85 SH   DFND 11 0 85 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,251 39,932 SH   DFND 11 0 0 39,932
FIRST TR ISE WATER INDEX FD COM 33733B100 27,906 890,999 SH   DFND 11 890,999 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,075 23,140 SH   DFND 11 0 0 23,140
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 27,667 595,374 SH   DFND 11 595,374 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 406 10,757 SH   DFND 11 0 0 10,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,458 277,332 SH   DFND 11 277,332 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 264 2,126 SH   DFND 3 2,126 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2 16 SH   DFND 11 0 16 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,323 139,678 SH   DFND 11 0 0 139,678
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 312,036 2,516,016 SH   DFND 11 2,516,016 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153 2,270 SH   DFND 1 0 0 2,270
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 29 SH   DFND 11 0 29 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,840 220,833 SH   DFND 11 0 0 220,833
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272,383 4,053,324 SH   DFND 11 4,053,324 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 718 17,139 SH   DFND 11 0 0 17,139
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 19,455 464,539 SH   DFND 11 464,539 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 56 3,037 SH   DFND 11 0 0 3,037
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,406 76,190 SH   DFND 11 76,190 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 159 SH   DFND 11 0 0 159
FIRST TR EXCHANGE TRADED FD ETF 33733E708 42 1,600 SH   DFND 11 1,600 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 221 4,331 SH   DFND 11 0 0 4,331
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,949 96,968 SH   DFND 11 96,968 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 24 3,727 SH   DFND 11 0 0 3,727
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 903 139,540 SH   DFND 11 139,540 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 61 2,541 SH   DFND 11 0 0 2,541
FIRST TR BICK INDEX FD COM SHS 33733H107 1,833 76,995 SH   DFND 11 76,995 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 131 7,782 SH   DFND 11 0 0 7,782
FIRST TR ISE GLOBL COPPR IND COM 33733J103 4,454 265,602 SH   DFND 11 265,602 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 505 38,410 SH   DFND 11 0 0 38,410
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,466 643,306 SH   DFND 11 643,306 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 409 SH   DFND 5 409 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,058 47,077 SH   DFND 11 0 0 47,077
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 65,400 1,496,217 SH   DFND 11 1,496,217 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 36 837 SH   DFND 5 837 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,106 26,061 SH   DFND 11 0 0 26,061
FIRST TR NASDAQ100 TECH INDE SHS 337345102 24,651 581,110 SH   DFND 11 581,110 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 264 18,722 SH   DFND 11 18,722 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 118 5,713 SH   DFND 3 5,713 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 929 45,064 SH   DFND 11 0 0 45,064
FIRST TR S&P REIT INDEX FD COM 33734G108 14,512 703,973 SH   DFND 11 703,973 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 23 SH   DFND 3 23 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 241 10,300 SH   DFND 5 10,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 61 SH   DFND 11 0 61 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,459 361,797 SH   DFND 11 0 0 361,797
FIRST TR VALUE LINE DIVID IN SHS 33734H106 71,471 3,056,910 SH   DFND 11 3,056,910 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 265 28,080 SH   DFND 3 28,080 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 216 22,836 SH   DFND 11 0 0 22,836
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,024 531,690 SH   DFND 11 531,690 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 69 1,501 SH   DFND 3 1,501 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,411 30,791 SH   DFND 5 30,791 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 44 SH   DFND 11 0 44 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,630 101,011 SH   DFND 11 0 0 101,011
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 141,920 3,095,984 SH   DFND 11 3,095,984 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 380 10,400 SH   DFND 5 10,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 110 SH   DFND 11 0 110 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,193 416,121 SH   DFND 11 0 0 416,121
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289,128 7,919,140 SH   DFND 11 7,919,140 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,373 31,200 SH   DFND 5 31,200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 44 SH   DFND 11 0 44 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,153 298,806 SH   DFND 11 0 0 298,806
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 261,169 5,932,964 SH   DFND 11 5,932,964 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,204 60,300 SH   DFND 5 60,300 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 104 SH   DFND 11 0 104 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,943 97,348 SH   DFND 11 0 0 97,348
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29,798 1,492,878 SH   DFND 11 1,492,878 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 873 36,800 SH   DFND 5 36,800 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 191 SH   DFND 11 0 191 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,776 201,260 SH   DFND 11 0 0 201,260
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 127,362 5,367,150 SH   DFND 11 5,367,150 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,352 19,642 SH   DFND 5 19,642 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 100 SH   DFND 11 0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,199 322,432 SH   DFND 11 0 0 322,432
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 437,709 6,357,430 SH   DFND 11 6,357,430 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,818 60,914 SH   DFND 11 0 0 60,914
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52,112 1,746,394 SH   DFND 11 1,746,394 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 53 1,669 SH   DFND 3 1,669 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 868 27,486 SH   DFND 11 0 0 27,486
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23,083 731,156 SH   DFND 11 731,156 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 378 10,700 SH   DFND 5 10,700 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,485 126,869 SH   DFND 11 0 0 126,869
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94,662 2,677,858 SH   DFND 11 2,677,858 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 295 13,400 SH   DFND 5 13,400 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 255 11,585 SH   DFND 11 0 0 11,585
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,927 451,207 SH   DFND 11 451,207 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 9 300 SH   DFND 11 0 300 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,044 35,374 SH   DFND 11 0 0 35,374
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8,869 300,426 SH   DFND 11 300,426 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,028 82,643 SH   DFND 11 0 0 82,643
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 64,288 2,619,725 SH   DFND 11 2,619,725 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 235 6,014 SH   DFND 11 0 0 6,014
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,049 52,392 SH   DFND 11 52,392 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,248 44,972 SH   DFND 11 0 0 44,972
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 75,369 1,507,978 SH   DFND 11 1,507,978 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 3 12 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 1,039 SH   DFND 11 0 0 1,039
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,328 100,413 SH   DFND 11 100,413 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 4,393 81,525 SH   DFND 11 0 0 81,525
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 113,502 2,106,186 SH   DFND 11 2,106,186 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 62 2,972 SH   DFND 11 0 0 2,972
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 549 26,279 SH   DFND 11 26,279 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 17 400 SH   DFND 5 400 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63 1,477 SH   DFND 11 0 1,477 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,956 328,773 SH   DFND 11 0 0 328,773
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 251,139 5,916,111 SH   DFND 11 5,916,111 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 105 2,165 SH   DFND 11 0 2,165 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,169 65,232 SH   DFND 11 0 0 65,232
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89,271 1,837,603 SH   DFND 11 1,837,603 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 648 50,469 SH   DFND 11 0 0 50,469
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,665 2,076,703 SH   DFND 11 2,076,703 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27 2,385 SH   DFND 11 0 0 2,385
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 594 52,351 SH   DFND 11 52,351 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 83 1,723 SH   DFND 11 1,723 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 136 3,296 SH   DFND 11 0 0 3,296
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,644 112,179 SH   DFND 11 112,179 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 551 13,864 SH   DFND 11 0 0 13,864
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15,144 380,882 SH   DFND 11 380,882 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 90 SH   DFND 11 0 0 90
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 170 4,745 SH   DFND 11 4,745 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 38 4,591 SH   DFND 11 4,591 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 989 32,374 SH   DFND 11 0 0 32,374
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10,343 338,443 SH   DFND 11 338,443 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 131 4,219 SH   DFND 3 4,219 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 91 SH   DFND 11 0 91 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,842 91,794 SH   DFND 11 0 0 91,794
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 79,918 2,581,325 SH   DFND 11 2,581,325 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 741 SH   DFND 11 0 0 741
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,776 99,788 SH   DFND 11 99,788 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 10 715 SH   DFND 11 0 0 715
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 175 12,905 SH   DFND 11 12,905 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 145 5,607 SH   DFND 11 0 0 5,607
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 1,966 75,849 SH   DFND 11 75,849 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5 104 SH   DFND 11 0 104 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 625 12,453 SH   DFND 11 0 0 12,453
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23,209 462,516 SH   DFND 11 462,516 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 119 4,599 SH   DFND 11 4,599 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5 94 SH   DFND 11 0 94 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 358 7,025 SH   DFND 11 0 0 7,025
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18,910 371,582 SH   DFND 11 371,582 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 305 13,300 SH   DFND 5 13,300 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 220 9,561 SH   DFND 11 0 0 9,561
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17,975 782,872 SH   DFND 11 782,872 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,232 32,518 SH   DFND 11 0 0 32,518
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17,285 456,194 SH   DFND 11 456,194 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 428 SH   DFND 11 0 0 428
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 965 32,775 SH   DFND 11 32,775 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 158 5,452 SH   DFND 11 5,452 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,215 27,931 SH   DFND 11 0 0 27,931
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16,827 386,924 SH   DFND 11 386,924 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,035 25,788 SH   DFND 11 0 0 25,788
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14,660 365,142 SH   DFND 11 365,142 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,111 27,771 SH   DFND 11 0 0 27,771
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 15,646 391,138 SH   DFND 11 391,138 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 300 7,909 SH   DFND 11 7,909 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 30 885 SH   DFND 11 0 0 885
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,314 68,645 SH   DFND 11 68,645 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 488 13,657 SH   DFND 11 13,657 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 116 3,531 SH   DFND 11 0 0 3,531
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 949 29,003 SH   DFND 11 29,003 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 26 673 SH   DFND 11 0 0 673
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 235 6,081 SH   DFND 11 6,081 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 35 1,140 SH   DFND 11 0 1,140 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 511 16,604 SH   DFND 11 0 0 16,604
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15,522 504,767 SH   DFND 11 504,767 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2 63 SH   DFND 11 0 63 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,572 51,059 SH   DFND 11 0 0 51,059
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 21,931 712,345 SH   DFND 11 712,345 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 35 1,105 SH   DFND 11 0 1,105 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 387 12,174 SH   DFND 11 0 0 12,174
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,741 275,066 SH   DFND 11 275,066 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 107 3,288 SH   DFND 11 0 0 3,288
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 17,616 541,695 SH   DFND 11 541,695 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 48 1,800 SH   DFND 11 0 0 1,800
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 247 9,221 SH   DFND 11 9,221 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 445 SH   DFND 3 445 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH   DFND 11 0 100 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 304 14,748 SH   DFND 11 0 0 14,748
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,070 391,728 SH   DFND 11 391,728 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 510 SH   DFND 11 0 510 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,041 395,776 SH   DFND 11 0 0 395,776
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 222,710 8,778,480 SH   DFND 11 8,778,480 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,737 35,537 SH   DFND 11 0 0 35,537
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35,994 736,221 SH   DFND 11 736,221 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,459 29,199 SH   DFND 11 0 0 29,199
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 43,006 860,632 SH   DFND 11 860,632 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 125 SH   DFND 11 0 125 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,665 106,444 SH   DFND 11 0 0 106,444
FIRST TR HIGH INCOME L/S FD COM 33738E109 42,560 2,721,239 SH   DFND 11 2,721,239 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 398 12,672 SH   DFND 11 0 0 12,672
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,614 529,111 SH   DFND 11 529,111 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 86 4,300 SH   DFND 5 4,300 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50 2,500 SH   DFND 11 0 2,500 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,309 115,677 SH   DFND 11 0 0 115,677
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50,760 2,543,086 SH   DFND 11 2,543,086 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 135 SH   DFND 11 0 135 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,372 89,854 SH   DFND 11 0 0 89,854
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48,028 1,819,560 SH   DFND 11 1,819,560 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 267 14,942 SH   DFND 11 14,942 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 144 6,553 SH   DFND 11 0 0 6,553
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2,038 92,666 SH   DFND 11 92,666 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44 1,800 SH   DFND 11 0 1,800 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,804 932,698 SH   DFND 11 0 0 932,698
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 536,783 21,954,303 SH   DFND 11 21,954,303 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 65 3,590 SH   DFND 11 0 0 3,590
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,790 208,354 SH   DFND 11 208,354 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,684 342,043 SH   DFND 11 0 0 342,043
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 176,045 9,009,453 SH   DFND 11 9,009,453 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 213 11,566 SH   DFND 3 11,566 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 8 SH   DFND 11 0 8 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,084 112,973 SH   DFND 11 0 0 112,973
FIRST TR MLP & ENERGY INCOME COM 33739B104 58,565 3,174,268 SH   DFND 11 3,174,268 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,740 91,837 SH   DFND 11 0 0 91,837
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38,146 2,012,960 SH   DFND 11 2,012,960 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 576 23,242 SH   DFND 11 0 0 23,242
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 29,305 1,182,134 SH   DFND 11 1,182,134 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 69 4,385 SH   DFND 3 4,385 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 16 1,000 SH   DFND 11 0 1,000 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 655 41,710 SH   DFND 11 0 0 41,710
FST TR NEW OPPORT MLP & ENE COM 33739M100 20,556 1,309,294 SH   DFND 11 1,309,294 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 183 3,048 SH   DFND 11 0 0 3,048
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,854 97,555 SH   DFND 11 97,555 0 0
FIRST UTD CORP COM 33741H107 0 11 SH   DFND 5 11 0 0
FIRST UTD CORP COM 33741H107 37 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 13 605 SH   DFND 11 0 0 605
FIRST W VA BANCORP INC COM 337493100 62 2,812 SH   DFND 11 2,812 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 22 1,682 SH   DFND 3 1,682 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 78 6,013 SH   DFND 11 6,013 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 42 SH   DFND 3 42 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,008 36,302 SH   DFND 4 36,302 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 312 SH   DFND 5 312 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17 610 SH   DFND 11 610 0 0
FISERV INC COM 337738108 31 372 SH   DFND 2 372 0 0
FISERV INC COM 337738108 1,600 19,311 SH   DFND 3 19,311 0 0
FISERV INC COM 337738108 12,085 145,897 SH   DFND 5 145,897 0 0
FISERV INC COM 337738108 1,081 13,047 SH   DFND 8 0 0 13,047
FISERV INC COM 337738108 1,030 12,430 SH   DFND 8 12,430 0 0
FISERV INC COM 337738108 3,567 43,050 SH   DFND 11 0 0 43,050
FISERV INC COM 337738108 28,611 345,417 SH   DFND 11 345,417 0 0
FIRSTMERIT CORP COM 337915102 1,294 62,115 SH   DFND 2 62,115 0 0
FIRSTMERIT CORP COM 337915102 3,268 156,895 SH   DFND 3 156,895 0 0
FIRSTMERIT CORP COM 337915102 233 11,197 SH   DFND 8 0 0 11,197
FIRSTMERIT CORP COM 337915102 5 234 SH   DFND 11 0 0 234
FIRSTMERIT CORP COM 337915102 1,947 93,460 SH   DFND 11 93,460 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 244 SH   DFND 3 244 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 1,323 SH   DFND 11 0 0 1,323
FLAGSTAR BANCORP INC COM PAR .001 337930705 42 2,267 SH   DFND 11 2,267 0 0
FIRSTENERGY CORP COM 337932107 2,678 82,285 SH   DFND 2 82,285 0 0
FIRSTENERGY CORP COM 337932107 3,590 110,288 SH   DFND 3 110,288 0 0
FIRSTENERGY CORP COM 337932107 27,425 842,550 SH   DFND 5 842,550 0 0
FIRSTENERGY CORP COM 337932107 356 10,937 SH   DFND 8 0 0 10,937
FIRSTENERGY CORP COM 337932107 533 16,389 SH   DFND 8 16,389 0 0
FIRSTENERGY CORP COM 337932107 1,273 39,111 SH   DFND 11 0 0 39,111
FIRSTENERGY CORP COM 337932107 10,872 334,010 SH   DFND 11 334,010 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FITBIT INC CL A 33812L102 383 10,010 SH   DFND 3 10,010 0 0
FITBIT INC CL A 33812L102 170 4,451 SH   DFND 11 0 0 4,451
FITBIT INC CL A 33812L102 2,367 61,920 SH   DFND 11 61,920 0 0
FIVE BELOW INC COM 33829M101 216 5,453 SH   DFND 3 5,453 0 0
FIVE BELOW INC COM 33829M101 2,966 75,035 SH   DFND 5 75,035 0 0
FIVE BELOW INC COM 33829M101 71 1,800 SH   DFND 8 0 0 1,800
FIVE BELOW INC COM 33829M101 93,830 2,373,630 SH   DFND 8 2,373,630 0 0
FIVE BELOW INC COM 33829M101 165 4,173 SH   DFND 11 0 0 4,173
FIVE BELOW INC COM 33829M101 374 9,459 SH   DFND 11 9,459 0 0
500 COM LTD SPON ADR REP A 33829R100 366 14,761 SH   DFND 3 14,761 0 0
500 COM LTD SPON ADR REP A 33829R100 7,159 288,551 SH   DFND 5 288,551 0 0
500 COM LTD SPON ADR REP A 33829R100 2 75 SH   DFND 11 75 0 0
FIVE9 INC COM 338307101 73 13,912 SH   DFND 3 13,912 0 0
FIVE9 INC COM 338307101 16 3,137 SH   DFND 11 0 0 3,137
FIVE9 INC COM 338307101 69 13,212 SH   DFND 11 13,212 0 0
FIVE OAKS INVT CORP COM 33830W106 0 8 SH   DFND 3 8 0 0
FIVE OAKS INVT CORP COM 33830W106 84 10,000 SH   DFND 11 10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 175 7,044 SH   DFND 3 7,044 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 22 905 SH   DFND 11 0 0 905
FIVE PRIME THERAPEUTICS INC COM 33830X104 288 11,598 SH   DFND 11 11,598 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 397 SH   DFND 3 397 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 452 94,098 SH   DFND 5 94,098 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 82 17,125 SH   DFND 11 17,125 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 143 7,638 SH   DFND 11 0 0 7,638
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,917 477,880 SH   DFND 11 477,880 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 660 33,828 SH   DFND 11 33,828 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 331 SH   DFND 11 0 0 331
FLAHERTY & CRUMRINE PFD INC COM 338480106 161 11,882 SH   DFND 11 11,882 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 938 44,288 SH   DFND 3 44,288 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 591 27,880 SH   DFND 11 0 0 27,880
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,115 194,210 SH   DFND 11 194,210 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 55 5,129 SH   DFND 11 0 0 5,129
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,060 99,761 SH   DFND 11 99,761 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 127 SH   DFND 3 127 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 45 2,000 SH   DFND 11 0 0 2,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 883 39,557 SH   DFND 11 39,557 0 0
FLANIGANS ENTERPRISES INC COM 338517105 137 5,400 SH   DFND 5 5,400 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 60 SH   DFND 11 60 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 151 SH   DFND 2 151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,101 7,053 SH   DFND 3 7,053 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,129 26,456 SH   DFND 8 0 0 26,456
FLEETCOR TECHNOLOGIES INC COM 339041105 274,877 1,761,356 SH   DFND 8 1,761,356 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,139 7,302 SH   DFND 11 0 0 7,302
FLEETCOR TECHNOLOGIES INC COM 339041105 27,527 176,392 SH   DFND 11 176,392 0 0
FLEXSTEEL INDS INC COM 339382103 32 751 SH   DFND 3 751 0 0
FLEXSTEEL INDS INC COM 339382103 208 4,830 SH   DFND 5 4,830 0 0
FLEXSTEEL INDS INC COM 339382103 10 227 SH   DFND 11 0 0 227
FLEXSTEEL INDS INC COM 339382103 10 225 SH   DFND 11 225 0 0
FLEX PHARMA INC COM 33938A105 52 3,013 SH   DFND 3 3,013 0 0
FLEX PHARMA INC COM 33938A105 15 869 SH   DFND 11 869 0 0
FLEXION THERAPEUTICS INC COM 33938J106 107 4,910 SH   DFND 3 4,910 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 1,896 SH   DFND 11 0 0 1,896
FLEXION THERAPEUTICS INC COM 33938J106 129 5,873 SH   DFND 11 5,873 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 156 SH   DFND 11 156 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 122 1,383 SH   DFND 11 0 0 1,383
FLEXSHARES TR MORNSTAR USMKT 33939L100 9,025 101,907 SH   DFND 11 101,907 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 42 829 SH   DFND 11 0 0 829
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,022 39,851 SH   DFND 11 39,851 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH   DFND 3 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 68 2,300 SH   DFND 5 2,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 53 1,768 SH   DFND 11 0 0 1,768
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,800 94,088 SH   DFND 11 94,088 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 199 8,100 SH   DFND 5 8,100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 28 SH   DFND 11 0 0 28
FLEXSHARES TR IBOXX 3R TARGT 33939L506 184 7,496 SH   DFND 11 7,496 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 862 SH   DFND 11 862 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,135 38,231 SH   DFND 11 38,231 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 65 1,463 SH   DFND 11 1,463 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 55 900 SH   DFND 3 900 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 89 1,460 SH   DFND 11 0 0 1,460
FLEXSHARES TR M STAR DEV MKT 33939L803 4,215 69,240 SH   DFND 11 69,240 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 227 9,479 SH   DFND 11 9,479 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 371 SH   DFND 11 0 0 371
FLEXSHARES TR INTL QLTDV IDX 33939L837 252 10,201 SH   DFND 11 10,201 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4 120 SH   DFND 11 120 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 15 425 SH   DFND 11 0 0 425
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,719 48,044 SH   DFND 11 48,044 0 0
FLEXSHARES TR READY ACC VARI 33939L886 897 11,911 SH   DFND 11 11,911 0 0
FLOTEK INDS INC DEL COM 343389102 318 25,391 SH   DFND 3 25,391 0 0
FLOTEK INDS INC DEL COM 343389102 40 3,200 SH   DFND 8 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 25 1,989 SH   DFND 11 0 0 1,989
FLOTEK INDS INC DEL COM 343389102 323 25,792 SH   DFND 11 25,792 0 0
FLUOR CORP NEW COM 343412102 111 2,101 SH   DFND 2 2,101 0 0
FLUOR CORP NEW COM 343412102 17,422 328,651 SH   DFND 3 328,651 0 0
FLUOR CORP NEW COM 343412102 26,150 493,302 SH   DFND 5 493,302 0 0
FLUOR CORP NEW COM 343412102 185 3,482 SH   DFND 8 0 0 3,482
FLUOR CORP NEW COM 343412102 92 1,727 SH   DFND 8 1,727 0 0
FLUOR CORP NEW COM 343412102 3 50 SH   DFND 11 0 50 0
FLUOR CORP NEW COM 343412102 1,262 23,812 SH   DFND 11 0 0 23,812
FLUOR CORP NEW COM 343412102 19,690 371,437 SH   DFND 11 371,437 0 0
FLOWERS FOODS INC COM 343498101 4,011 189,622 SH   DFND 3 189,622 0 0
FLOWERS FOODS INC COM 343498101 75 3,533 SH   DFND 11 0 0 3,533
FLOWERS FOODS INC COM 343498101 1,456 68,831 SH   DFND 11 68,831 0 0
FLOWSERVE CORP COM 34354P105 4,424 84,014 SH   DFND 3 84,014 0 0
FLOWSERVE CORP COM 34354P105 402 7,627 SH   DFND 8 0 0 7,627
FLOWSERVE CORP COM 34354P105 190 3,609 SH   DFND 8 3,609 0 0
FLOWSERVE CORP COM 34354P105 1,023 19,431 SH   DFND 11 0 0 19,431
FLOWSERVE CORP COM 34354P105 6,798 129,087 SH   DFND 11 129,087 0 0
FLUIDIGM CORP DEL COM 34385P108 37 1,520 SH   DFND 3 1,520 0 0
FLUIDIGM CORP DEL COM 34385P108 49 2,030 SH   DFND 11 2,030 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 28 32,000 PRN   DFND 11 32,000 0 0
FLUSHING FINL CORP COM 343873105 62 2,967 SH   DFND 3 2,967 0 0
FLUSHING FINL CORP COM 343873105 4 184 SH   DFND 11 184 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 126 8,030 SH   DFND 3 8,030 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 48 3,078 SH   DFND 5 3,078 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 342 21,795 SH   DFND 11 0 0 21,795
FLY LEASING LTD SPONSORED ADR 34407D109 10,787 687,065 SH   DFND 11 687,065 0 0
FOGO DE CHAO INC COM 344177100 28 1,200 SH   DFND 3 1,200 0 0
FOGO DE CHAO INC COM 344177100 2,144 92,575 SH   DFND 5 92,575 0 0
FOGO DE CHAO INC COM 344177100 2 100 SH   DFND 11 100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 551 6,184 SH   DFND 2 6,184 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 350 SH   DFND 3 350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,746 98,174 SH   DFND 7 98,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,078 146,795 SH   DFND 8 0 146,795 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125,131 1,404,550 SH   DFND 8 0 0 1,404,550
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 222,889 2,501,842 SH   DFND 8 2,501,842 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 1,886 SH   DFND 11 0 0 1,886
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,434 72,221 SH   DFND 11 72,221 0 0
FONAR CORP COM NEW 344437405 20 1,844 SH   DFND 11 1,844 0 0
FOOT LOCKER INC COM 344849104 12 174 SH   DFND 2 174 0 0
FOOT LOCKER INC COM 344849104 12,637 188,582 SH   DFND 3 188,582 0 0
FOOT LOCKER INC COM 344849104 1,914 28,556 SH   DFND 5 28,556 0 0
FOOT LOCKER INC COM 344849104 2,263 33,778 SH   DFND 11 0 0 33,778
FOOT LOCKER INC COM 344849104 26,744 399,097 SH   DFND 11 399,097 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 8 5,746 SH   DFND 5 5,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 621 41,397 SH   DFND 2 41,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 176,812 11,779,637 SH   DFND 3 11,779,637 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,483 1,431,251 SH   DFND 5 1,431,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,133 75,452 SH   DFND 8 0 0 75,452
FORD MTR CO DEL COM PAR $0.01 345370860 1,066 71,046 SH   DFND 8 71,046 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 65 4,333 SH   DFND 11 0 4,333 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,998 1,598,752 SH   DFND 11 0 0 1,598,752
FORD MTR CO DEL COM PAR $0.01 345370860 222,317 14,811,270 SH   DFND 11 14,811,270 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2,492 196,225 SH   DFND 3 196,225 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 8 600 SH   DFND 11 0 0 600
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 274 21,551 SH   DFND 11 21,551 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 19,774 1,556,981 SH   DFND 12 1,556,981 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9,306 421,100 SH   DFND 3 421,100 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,765 351,345 SH   DFND 8 0 351,345 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,578 342,898 SH   DFND 8 0 0 342,898
FOREST CITY ENTERPRISES INC CL A 345550107 16,330 738,924 SH   DFND 8 738,924 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 84 3,819 SH   DFND 11 0 0 3,819
FOREST CITY ENTERPRISES INC CL A 345550107 1,883 85,212 SH   DFND 11 85,212 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 26 22,000 PRN   DFND 11 22,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 10 9,000 PRN   DFND 11 9,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 133 151,000 PRN   DFND 11 151,000 0 0
FORESTAR GROUP INC COM 346233109 22 1,669 SH   DFND 3 1,669 0 0
FORESTAR GROUP INC COM 346233109 37 2,811 SH   DFND 11 2,811 0 0
FORMFACTOR INC COM 346375108 30 3,275 SH   DFND 3 3,275 0 0
FORMFACTOR INC COM 346375108 468 50,826 SH   DFND 5 50,826 0 0
FORMFACTOR INC COM 346375108 12 1,312 SH   DFND 11 1,312 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 2 SH   DFND 5 2 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 23 850 SH   DFND 11 850 0 0
FORRESTER RESH INC COM 346563109 73 2,021 SH   DFND 3 2,021 0 0
FORRESTER RESH INC COM 346563109 101 2,800 SH   DFND 5 2,800 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 187 13,582 SH   DFND 11 0 0 13,582
FORT DEARBORN INCOME SECS IN COM 347200107 2,309 167,454 SH   DFND 11 167,454 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 377 51,678 SH   DFND 3 51,678 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 195 26,665 SH   DFND 11 0 0 26,665
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,422 1,016,721 SH   DFND 11 1,016,721 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 121,012 16,576,965 SH   DFND 12 16,576,965 0 0
FORTINET INC COM 34959E109 5,953 144,036 SH   DFND 3 144,036 0 0
FORTINET INC COM 34959E109 2,478 59,967 SH   DFND 11 0 0 59,967
FORTINET INC COM 34959E109 35,755 865,107 SH   DFND 11 865,107 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 3 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 27,393 1,510,898 SH   DFND 5 1,510,898 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 500 SH   DFND 11 0 0 500
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36,188 1,996,054 SH   DFND 12 1,996,054 0 0
FORTRESS BIOTECH INC COM 34960Q109 15 4,375 SH   DFND 3 4,375 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 2,100 SH   DFND 11 2,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 419 SH   DFND 2 419 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,784 148,049 SH   DFND 3 148,049 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 15,315 SH   DFND 11 0 0 15,315
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,504 120,137 SH   DFND 11 120,137 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 176 8,700 SH   DFND 3 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 2,400 SH   DFND 8 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 216 10,675 SH   DFND 11 10,675 0 0
FORWARD AIR CORP COM 349853101 207 3,952 SH   DFND 3 3,952 0 0
FORWARD AIR CORP COM 349853101 152 2,900 SH   DFND 8 0 0 2,900
FORWARD AIR CORP COM 349853101 1 20 SH   DFND 11 0 0 20
FORWARD AIR CORP COM 349853101 420 8,033 SH   DFND 11 8,033 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 15 SH   DFND 5 15 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 14 375 SH   DFND 11 0 0 375
FORWARD PHARMA A/S SPONSORED ADR 34986J105 850 22,352 SH   DFND 11 22,352 0 0
FOSSIL GROUP INC COM 34988V106 5,168 74,503 SH   DFND 3 74,503 0 0
FOSSIL GROUP INC COM 34988V106 15 221 SH   DFND 8 221 0 0
FOSSIL GROUP INC COM 34988V106 78 1,129 SH   DFND 11 0 0 1,129
FOSSIL GROUP INC COM 34988V106 4,662 67,219 SH   DFND 11 67,219 0 0
FORTUNA SILVER MINES INC COM 349915108 97 26,500 SH   DFND 3 26,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,348 368,219 SH   DFND 4 368,219 0 0
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   DFND 5 500 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,600 SH   DFND 11 0 0 1,600
FORTUNA SILVER MINES INC COM 349915108 62 17,051 SH   DFND 11 17,051 0 0
FOSTER L B CO COM 350060109 117 3,377 SH   DFND 3 3,377 0 0
FOSTER L B CO COM 350060109 549 15,850 SH   DFND 5 15,850 0 0
FOSTER L B CO COM 350060109 173 5,000 SH   DFND 11 0 0 5,000
FOSTER L B CO COM 350060109 370 10,700 SH   DFND 11 10,700 0 0
FOUNDATION MEDICINE INC COM 350465100 120 3,550 SH   DFND 3 3,550 0 0
FOUNDATION MEDICINE INC COM 350465100 34 991 SH   DFND 11 0 0 991
FOUNDATION MEDICINE INC COM 350465100 457 13,494 SH   DFND 11 13,494 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 118 SH   DFND 3 118 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 255 15,062 SH   DFND 5 15,062 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 11 0 0 350
FOX CHASE BANCORP INC NEW COM 35137T108 1 53 SH   DFND 11 53 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 231 SH   DFND 3 231 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,492 92,761 SH   DFND 5 92,761 0 0
FOX FACTORY HLDG CORP COM 35138V102 327 20,333 SH   DFND 8 20,333 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 500 SH   DFND 11 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 414 30,737 SH   DFND 3 30,737 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,872 213,221 SH   DFND 5 213,221 0 0
FRANCESCAS HLDGS CORP COM 351793104 39 2,861 SH   DFND 8 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 348 25,863 SH   DFND 11 25,863 0 0
FRANCO NEVADA CORP COM 351858105 302 6,342 SH   DFND 2 6,342 0 0
FRANCO NEVADA CORP COM 351858105 694 14,557 SH   DFND 3 14,557 0 0
FRANCO NEVADA CORP COM 351858105 3,840 80,584 SH   DFND 4 80,584 0 0
FRANCO NEVADA CORP COM 351858105 179 3,750 SH   DFND 8 3,750 0 0
FRANCO NEVADA CORP COM 351858105 121 2,541 SH   DFND 11 0 0 2,541
FRANCO NEVADA CORP COM 351858105 7,013 147,182 SH   DFND 11 147,182 0 0
FRANKLIN COVEY CO COM 353469109 52 2,575 SH   DFND 3 2,575 0 0
FRANKLIN COVEY CO COM 353469109 34 1,700 SH   DFND 11 1,700 0 0
FRANKLIN ELEC INC COM 353514102 438 13,535 SH   DFND 3 13,535 0 0
FRANKLIN ELEC INC COM 353514102 155 4,800 SH   DFND 8 0 0 4,800
FRANKLIN ELEC INC COM 353514102 1,225 37,880 SH   DFND 11 0 0 37,880
FRANKLIN ELEC INC COM 353514102 4,841 149,724 SH   DFND 11 149,724 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 31 1,366 SH   DFND 3 1,366 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3 128 SH   DFND 11 0 0 128
FRANKLIN FINL NETWORK INC COM 35352P104 8 351 SH   DFND 11 351 0 0
FRANKLIN RES INC COM 354613101 309 6,308 SH   DFND 2 6,308 0 0
FRANKLIN RES INC COM 354613101 13,141 268,020 SH   DFND 3 268,020 0 0
FRANKLIN RES INC COM 354613101 2,479 50,570 SH   DFND 5 50,570 0 0
FRANKLIN RES INC COM 354613101 1,729 35,264 SH   DFND 8 0 0 35,264
FRANKLIN RES INC COM 354613101 987 20,125 SH   DFND 8 20,125 0 0
FRANKLIN RES INC COM 354613101 1 26 SH   DFND 11 0 26 0
FRANKLIN RES INC COM 354613101 3,291 67,125 SH   DFND 11 0 0 67,125
FRANKLIN RES INC COM 354613101 30,786 627,916 SH   DFND 11 627,916 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 299 26,423 SH   DFND 3 26,423 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 83 7,300 SH   DFND 8 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 39 3,482 SH   DFND 11 0 0 3,482
FRANKLIN STREET PPTYS CORP COM 35471R106 2,526 223,365 SH   DFND 11 223,365 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8 700 SH   DFND 11 0 0 700
FRANKLIN LTD DURATION INC TR COM 35472T101 1,699 145,874 SH   DFND 11 145,874 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,415 SH   DFND 11 0 0 1,415
FRANKLIN UNVL TR SH BEN INT 355145103 493 76,389 SH   DFND 11 76,389 0 0
FREDS INC CL A 356108100 8 433 SH   DFND 3 433 0 0
FREDS INC CL A 356108100 79 4,100 SH   DFND 11 0 0 4,100
FREDS INC CL A 356108100 229 11,878 SH   DFND 11 11,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 670 35,981 SH   DFND 2 35,981 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,410 720,210 SH   DFND 3 720,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 503 27,000 SH   DFND 8 0 0 27,000
FREEPORT-MCMORAN INC CL B 35671D857 1,098 58,960 SH   DFND 8 58,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 1,048 SH   DFND 11 0 1,048 0
FREEPORT-MCMORAN INC CL B 35671D857 10,955 588,365 SH   DFND 11 0 0 588,365
FREEPORT-MCMORAN INC CL B 35671D857 94,524 5,076,502 SH   DFND 11 5,076,502 0 0
FREIGHTCAR AMER INC COM 357023100 18 850 SH   DFND 3 850 0 0
FREIGHTCAR AMER INC COM 357023100 7 350 SH   DFND 11 0 0 350
FREIGHTCAR AMER INC COM 357023100 61 2,922 SH   DFND 11 2,922 0 0
FREQUENCY ELECTRS INC COM 358010106 39 3,415 SH   DFND 5 3,415 0 0
FREQUENCY ELECTRS INC COM 358010106 248 22,000 SH   DFND 11 0 0 22,000
FREQUENCY ELECTRS INC COM 358010106 1,188 105,350 SH   DFND 11 105,350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18,487 444,499 SH   DFND 5 444,499 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 247 5,950 SH   DFND 11 0 0 5,950
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,252 54,141 SH   DFND 11 54,141 0 0
FRESHPET INC COM 358039105 201 10,808 SH   DFND 3 10,808 0 0
FRESHPET INC COM 358039105 19 1,018 SH   DFND 11 0 0 1,018
FRESHPET INC COM 358039105 385 20,708 SH   DFND 11 20,708 0 0
FRESH MKT INC COM 35804H106 520 16,176 SH   DFND 3 16,176 0 0
FRESH MKT INC COM 35804H106 24 760 SH   DFND 11 0 0 760
FRESH MKT INC COM 35804H106 1,694 52,705 SH   DFND 11 52,705 0 0
FRIEDMAN INDS INC COM 358435105 45 7,165 SH   DFND 11 0 0 7,165
FRIEDMAN INDS INC COM 358435105 251 40,218 SH   DFND 11 40,218 0 0
FRISCHS RESTAURANTS INC COM 358748101 327 9,745 SH   DFND 5 9,745 0 0
FRISCHS RESTAURANTS INC COM 358748101 8 242 SH   DFND 11 242 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 7,394 SH   DFND 2 7,394 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,606 1,334,624 SH   DFND 3 1,334,624 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 7,619 SH   DFND 8 0 0 7,619
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 27,297 SH   DFND 8 27,297 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH   DFND 10 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,314 SH   DFND 11 0 1,314 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,232 248,805 SH   DFND 11 0 0 248,805
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,153 2,455,037 SH   DFND 11 2,455,037 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,119 31,438 SH   DFND 3 31,438 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 12,401 125,000 SH   DFND 8 125,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 110 1,105 SH   DFND 11 1,105 0 0
FUEL TECH INC COM 359523107 0 40 SH   DFND 5 40 0 0
FUEL TECH INC COM 359523107 12 5,280 SH   DFND 11 5,280 0 0
FUELCELL ENERGY INC COM 35952H106 118 121,011 SH   DFND 3 121,011 0 0
FUELCELL ENERGY INC COM 35952H106 4 4,000 SH   DFND 11 0 0 4,000
FUELCELL ENERGY INC COM 35952H106 16 16,708 SH   DFND 11 16,708 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 32 4,233 SH   DFND 3 4,233 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 18 2,374 SH   DFND 11 2,374 0 0
FULL CIRCLE CAP CORP COM 359671104 19 5,202 SH   DFND 11 0 0 5,202
FULL CIRCLE CAP CORP COM 359671104 7 2,000 SH   DFND 11 2,000 0 0
FULL HOUSE RESORTS INC COM 359678109 0 33 SH   DFND 5 33 0 0
FULLER H B CO COM 359694106 4 107 SH   DFND 2 107 0 0
FULLER H B CO COM 359694106 160 3,939 SH   DFND 3 3,939 0 0
FULLER H B CO COM 359694106 4,402 108,382 SH   DFND 5 108,382 0 0
FULLER H B CO COM 359694106 146 3,600 SH   DFND 8 0 0 3,600
FULLER H B CO COM 359694106 119 2,930 SH   DFND 11 0 0 2,930
FULLER H B CO COM 359694106 857 21,098 SH   DFND 11 21,098 0 0
FULTON FINL CORP PA COM 360271100 2,191 167,784 SH   DFND 3 167,784 0 0
FULTON FINL CORP PA COM 360271100 813 62,221 SH   DFND 11 62,221 0 0
FURMANITE CORPORATION COM 361086101 92 11,388 SH   DFND 3 11,388 0 0
FURMANITE CORPORATION COM 361086101 8 1,000 SH   DFND 11 0 0 1,000
FURMANITE CORPORATION COM 361086101 102 12,594 SH   DFND 11 12,594 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 14 SH   DFND 5 14 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 1,000 SH   DFND 11 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 277 SH   DFND 3 277 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,498 194,086 SH   DFND 5 194,086 0 0
FUTUREFUEL CORPORATION COM 36116M106 214 16,647 SH   DFND 11 16,647 0 0
G & K SVCS INC CL A 361268105 17 243 SH   DFND 3 243 0 0
G & K SVCS INC CL A 361268105 5,984 86,548 SH   DFND 5 86,548 0 0
G & K SVCS INC CL A 361268105 118 1,700 SH   DFND 8 0 0 1,700
G & K SVCS INC CL A 361268105 342 4,952 SH   DFND 11 0 0 4,952
G & K SVCS INC CL A 361268105 86 1,242 SH   DFND 11 1,242 0 0
GAMCO INVESTORS INC COM 361438104 146 2,120 SH   DFND 3 2,120 0 0
GAMCO INVESTORS INC COM 361438104 66 954 SH   DFND 5 954 0 0
GAMCO INVESTORS INC COM 361438104 69 1,011 SH   DFND 11 0 0 1,011
GATX CORP COM 361448103 2,401 45,165 SH   DFND 3 45,165 0 0
GATX CORP COM 361448103 277 5,214 SH   DFND 11 0 0 5,214
GATX CORP COM 361448103 3,462 65,140 SH   DFND 11 65,140 0 0
GDL FUND COM SH BEN IT 361570104 303 29,761 SH   DFND 11 0 0 29,761
GDL FUND COM SH BEN IT 361570104 3,838 376,638 SH   DFND 11 376,638 0 0
GEO GROUP INC NEW COM 36162J106 630 18,433 SH   DFND 3 18,433 0 0
GEO GROUP INC NEW COM 36162J106 333 9,744 SH   DFND 5 9,744 0 0
GEO GROUP INC NEW COM 36162J106 112 3,283 SH   DFND 8 0 0 3,283
GEO GROUP INC NEW COM 36162J106 513 15,018 SH   DFND 11 0 0 15,018
GEO GROUP INC NEW COM 36162J106 8,769 256,703 SH   DFND 11 256,703 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 133 8,832 SH   DFND 3 8,832 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 271 18,042 SH   DFND 5 18,042 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 24 1,611 SH   DFND 11 0 0 1,611
GSI GROUP INC CDA NEW COM NEW 36191C205 75 4,978 SH   DFND 11 4,978 0 0
GNC HLDGS INC COM CL A 36191G107 1,401 31,491 SH   DFND 3 31,491 0 0
GNC HLDGS INC COM CL A 36191G107 16,153 363,149 SH   DFND 5 363,149 0 0
GNC HLDGS INC COM CL A 36191G107 798 17,933 SH   DFND 11 0 0 17,933
GNC HLDGS INC COM CL A 36191G107 11,604 260,882 SH   DFND 11 260,882 0 0
GSV CAP CORP COM 36191J101 61 5,877 SH   DFND 3 5,877 0 0
GSV CAP CORP COM 36191J101 439 42,590 SH   DFND 5 42,590 0 0
GSV CAP CORP COM 36191J101 88 8,500 SH   DFND 11 0 0 8,500
GSV CAP CORP COM 36191J101 962 93,355 SH   DFND 11 93,355 0 0
GWG HLDGS INC COM 36192A109 0 11 SH   DFND 5 11 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,931 32,003 SH   DFND 3 32,003 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,742 22,318 SH   DFND 11 0 0 22,318
GW PHARMACEUTICALS PLC ADS 36197T103 8,085 65,816 SH   DFND 11 65,816 0 0
GP STRATEGIES CORP COM 36225V104 230 6,908 SH   DFND 3 6,908 0 0
GP STRATEGIES CORP COM 36225V104 40 1,200 SH   DFND 11 0 0 1,200
GP STRATEGIES CORP COM 36225V104 7 204 SH   DFND 11 204 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,405 48,400 SH   DFND 3 48,400 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,479 63,672 SH   DFND 5 63,672 0 0
G-III APPAREL GROUP LTD COM 36237H101 380 5,400 SH   DFND 8 0 0 5,400
G-III APPAREL GROUP LTD COM 36237H101 3,834 54,500 SH   DFND 8 54,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 119 1,688 SH   DFND 11 0 0 1,688
G-III APPAREL GROUP LTD COM 36237H101 2,474 35,161 SH   DFND 11 35,161 0 0
GTT COMMUNICATIONS INC COM 362393100 217 9,101 SH   DFND 3 9,101 0 0
GTT COMMUNICATIONS INC COM 362393100 49 2,066 SH   DFND 11 0 0 2,066
GTT COMMUNICATIONS INC COM 362393100 916 38,368 SH   DFND 11 38,368 0 0
GABELLI EQUITY TR INC COM 362397101 1 104 SH   DFND 3 104 0 0
GABELLI EQUITY TR INC COM 362397101 298 47,629 SH   DFND 11 0 0 47,629
GABELLI EQUITY TR INC COM 362397101 4,481 715,760 SH   DFND 11 715,760 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 46 SH   DFND 3 46 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 90 9,791 SH   DFND 11 0 0 9,791
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,728 188,467 SH   DFND 11 188,467 0 0
GABELLI UTIL TR COM 36240A101 30 5,044 SH   DFND 11 0 0 5,044
GABELLI UTIL TR COM 36240A101 2,843 472,177 SH   DFND 11 472,177 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 6 1,056 SH   DFND 11 0 0 1,056
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,891 492,442 SH   DFND 11 492,442 0 0
GSI TECHNOLOGY COM 36241U106 1 100 SH   DFND 3 100 0 0
GSI TECHNOLOGY COM 36241U106 112 21,457 SH   DFND 5 21,457 0 0
GABELLI DIVD & INCOME TR COM 36242H104 17 800 SH   DFND 11 0 800 0
GABELLI DIVD & INCOME TR COM 36242H104 6,854 329,203 SH   DFND 11 0 0 329,203
GABELLI DIVD & INCOME TR COM 36242H104 95,278 4,576,251 SH   DFND 11 4,576,251 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 84 4,646 SH   DFND 11 0 0 4,646
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,409 187,602 SH   DFND 11 187,602 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 63 5,560 SH   DFND 3 5,560 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 339 30,124 SH   DFND 11 0 0 30,124
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,551 582,310 SH   DFND 11 582,310 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 1 80 SH   DFND 11 0 80 0
GABELLI GLB SML & MD CP VAL COM 36249W104 442 41,457 SH   DFND 11 0 0 41,457
GABELLI GLB SML & MD CP VAL COM 36249W104 4,957 465,404 SH   DFND 11 465,404 0 0
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 375 245,113 SH   DFND 3 245,113 0 0
GAFISA S A SPONS ADR 362607301 10 6,699 SH   DFND 11 0 0 6,699
GAFISA S A SPONS ADR 362607301 159 103,850 SH   DFND 11 103,850 0 0
GAIAM INC CL A 36268Q103 58 8,831 SH   DFND 11 0 0 8,831
GAIAM INC CL A 36268Q103 136 20,795 SH   DFND 11 20,795 0 0
GAIN CAP HLDGS INC COM 36268W100 4 419 SH   DFND 3 419 0 0
GAIN CAP HLDGS INC COM 36268W100 3,733 390,469 SH   DFND 5 390,469 0 0
GAIN CAP HLDGS INC COM 36268W100 67 7,032 SH   DFND 11 7,032 0 0
GALAPAGOS NV SPON ADR 36315X101 155 3,000 SH   DFND 3 3,000 0 0
GALAPAGOS NV SPON ADR 36315X101 10 200 SH   DFND 5 200 0 0
GALAPAGOS NV SPON ADR 36315X101 81 1,564 SH   DFND 11 0 0 1,564
GALAPAGOS NV SPON ADR 36315X101 398 7,734 SH   DFND 11 7,734 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 43 15,881 SH   DFND 3 15,881 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 11,485 SH   DFND 11 11,485 0 0
GALENA BIOPHARMA INC COM 363256108 470 276,186 SH   DFND 3 276,186 0 0
GALENA BIOPHARMA INC COM 363256108 4 2,300 SH   DFND 11 0 0 2,300
GALENA BIOPHARMA INC COM 363256108 318 186,914 SH   DFND 11 186,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,783 58,835 SH   DFND 2 58,835 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,446 157,426 SH   DFND 3 157,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,215 131,386 SH   DFND 5 131,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 903 19,088 SH   DFND 11 0 0 19,088
GALLAGHER ARTHUR J & CO COM 363576109 18,682 394,952 SH   DFND 11 394,952 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 622 95,485 SH   DFND 11 0 0 95,485
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,527 1,156,187 SH   DFND 11 1,156,187 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 195 25,505 SH   DFND 11 0 0 25,505
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5,255 686,890 SH   DFND 11 686,890 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 14 SH   DFND 5 14 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,396 38,078 SH   DFND 3 38,078 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,289 444,322 SH   DFND 5 444,322 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,861 SH   DFND 11 0 0 1,861
GAMING & LEISURE PPTYS INC COM 36467J108 4,799 130,903 SH   DFND 11 130,903 0 0
GAMESTOP CORP NEW CL A 36467W109 286 6,663 SH   DFND 2 6,663 0 0
GAMESTOP CORP NEW CL A 36467W109 14,970 348,455 SH   DFND 3 348,455 0 0
GAMESTOP CORP NEW CL A 36467W109 23 536 SH   DFND 8 536 0 0
GAMESTOP CORP NEW CL A 36467W109 699 16,268 SH   DFND 11 0 0 16,268
GAMESTOP CORP NEW CL A 36467W109 27,370 637,111 SH   DFND 11 637,111 0 0
GANNETT SPINCO INC COM 36473H104 3,214 229,768 SH   DFND 3 229,768 0 0
GANNETT SPINCO INC COM 36473H104 113 8,084 SH   DFND 5 8,084 0 0
GANNETT SPINCO INC COM 36473H104 12 861 SH   DFND 8 861 0 0
GANNETT SPINCO INC COM 36473H104 250 17,836 SH   DFND 11 0 0 17,836
GANNETT SPINCO INC COM 36473H104 3,121 223,077 SH   DFND 11 223,077 0 0
GAP INC DEL COM 364760108 181 4,729 SH   DFND 2 4,729 0 0
GAP INC DEL COM 364760108 2,064 54,080 SH   DFND 3 54,080 0 0
GAP INC DEL COM 364760108 6,901 180,785 SH   DFND 5 180,785 0 0
GAP INC DEL COM 364760108 2,067 54,155 SH   DFND 8 0 0 54,155
GAP INC DEL COM 364760108 19,292 505,412 SH   DFND 8 505,412 0 0
GAP INC DEL COM 364760108 4 112 SH   DFND 11 0 112 0
GAP INC DEL COM 364760108 711 18,629 SH   DFND 11 0 0 18,629
GAP INC DEL COM 364760108 12,755 334,164 SH   DFND 11 334,164 0 0
GARRISON CAP INC COM 366554103 234 15,613 SH   DFND 5 15,613 0 0
GARRISON CAP INC COM 366554103 471 31,408 SH   DFND 8 31,408 0 0
GARRISON CAP INC COM 366554103 2 146 SH   DFND 11 0 0 146
GARRISON CAP INC COM 366554103 98 6,559 SH   DFND 11 6,559 0 0
GARRISON CAP INC COM 366554103 52 3,438 SH   DFND 14 3,438 0 0
GARTNER INC COM 366651107 6,678 77,850 SH   DFND 3 77,850 0 0
GARTNER INC COM 366651107 1,489 17,356 SH   DFND 5 17,356 0 0
GARTNER INC COM 366651107 3,989 46,508 SH   DFND 8 0 0 46,508
GARTNER INC COM 366651107 262,221 3,056,901 SH   DFND 8 3,056,901 0 0
GARTNER INC COM 366651107 130 1,514 SH   DFND 11 0 0 1,514
GARTNER INC COM 366651107 2,017 23,505 SH   DFND 11 23,505 0 0
GAS NAT INC COM 367204104 100 9,700 SH   DFND 5 9,700 0 0
GAS NAT INC COM 367204104 11 1,027 SH   DFND 11 0 0 1,027
GAS NAT INC COM 367204104 28 2,738 SH   DFND 11 2,738 0 0
GASTAR EXPL INC NEW COM 36729W202 89 28,893 SH   DFND 3 28,893 0 0
GASTAR EXPL INC NEW COM 36729W202 7 2,180 SH   DFND 11 0 0 2,180
GASTAR EXPL INC NEW COM 36729W202 128 41,480 SH   DFND 11 41,480 0 0
GASTAR EXPL INC NEW COM 36729W202 22 7,150 SH   DFND 12 7,150 0 0
GEEKNET INC COM NEW 36846Q203 1,697 85,127 SH   DFND 5 85,127 0 0
GEEKNET INC COM NEW 36846Q203 1 50 SH   DFND 11 50 0 0
GENCOR INDS INC COM 368678108 0 16 SH   DFND 5 16 0 0
GENERAC HLDGS INC COM 368736104 126 3,175 SH   DFND 3 3,175 0 0
GENERAC HLDGS INC COM 368736104 103 2,600 SH   DFND 8 0 0 2,600
GENERAC HLDGS INC COM 368736104 253 6,377 SH   DFND 11 0 0 6,377
GENERAC HLDGS INC COM 368736104 2,569 64,640 SH   DFND 11 64,640 0 0
GENERAL AMERN INVS INC COM 368802104 98 2,829 SH   DFND 3 2,829 0 0
GENERAL AMERN INVS INC COM 368802104 6,475 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 291 8,363 SH   DFND 11 0 0 8,363
GENERAL AMERN INVS INC COM 368802104 5,838 167,698 SH   DFND 11 167,698 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 766 38,822 SH   DFND 3 38,822 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 31,745 1,608,975 SH   DFND 5 1,608,975 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 63 3,200 SH   DFND 8 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 5 268 SH   DFND 11 0 0 268
GENERAL CABLE CORP DEL NEW COM 369300108 593 30,024 SH   DFND 11 30,024 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,463 7,740,000 PRN   DFND 8 7,740,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 603 722,000 PRN   DFND 9 722,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 235 13,814 SH   DFND 3 13,814 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,667 97,980 SH   DFND 5 97,980 0 0
GENERAL COMMUNICATION INC CL A 369385109 75 4,380 SH   DFND 11 0 0 4,380
GENERAL COMMUNICATION INC CL A 369385109 171 10,086 SH   DFND 11 10,086 0 0
GENERAL DYNAMICS CORP COM 369550108 1,014 7,157 SH   DFND 2 7,157 0 0
GENERAL DYNAMICS CORP COM 369550108 1,254 8,852 SH   DFND 3 8,852 0 0
GENERAL DYNAMICS CORP COM 369550108 1,360 9,595 SH   DFND 8 0 0 9,595
GENERAL DYNAMICS CORP COM 369550108 1,214 8,570 SH   DFND 8 8,570 0 0
GENERAL DYNAMICS CORP COM 369550108 17 120 SH   DFND 11 0 120 0
GENERAL DYNAMICS CORP COM 369550108 7,471 52,724 SH   DFND 11 0 0 52,724
GENERAL DYNAMICS CORP COM 369550108 80,394 567,399 SH   DFND 11 567,399 0 0
GENERAL ELECTRIC CO COM 369604103 1,063 40,000 SH   DFND 1 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 63 2,385 SH   DFND 1 2,385 0 0
GENERAL ELECTRIC CO COM 369604103 15,665 589,566 SH   DFND 2 589,566 0 0
GENERAL ELECTRIC CO COM 369604103 38,463 1,447,623 SH   DFND 3 1,447,623 0 0
GENERAL ELECTRIC CO COM 369604103 35,609 1,340,191 SH   DFND 5 1,340,191 0 0
GENERAL ELECTRIC CO COM 369604103 10,050 378,244 SH   DFND 8 0 0 378,244
GENERAL ELECTRIC CO COM 369604103 7,229 272,060 SH   DFND 8 272,060 0 0
GENERAL ELECTRIC CO COM 369604103 332 12,500 SH   DFND 9 12,500 0 0
GENERAL ELECTRIC CO COM 369604103 354 13,335 SH   DFND 10 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 293 11,019 SH   DFND 11 0 11,019 0
GENERAL ELECTRIC CO COM 369604103 116,833 4,397,189 SH   DFND 11 0 0 4,397,189
GENERAL ELECTRIC CO COM 369604103 1,087,660 40,935,642 SH   DFND 11 40,935,642 0 0
GENERAL FIN CORP DEL COM 369822101 0 26 SH   DFND 3 26 0 0
GENERAL FIN CORP DEL COM 369822101 9 1,670 SH   DFND 11 1,670 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 129 5,053 SH   DFND 2 5,053 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 39,049 1,521,775 SH   DFND 3 1,521,775 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,847 266,850 SH   DFND 5 266,850 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54,009 2,104,777 SH   DFND 8 0 2,104,777 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 49,958 1,946,905 SH   DFND 8 0 0 1,946,905
GENERAL GROWTH PPTYS INC NEW COM 370023103 240,767 9,382,962 SH   DFND 8 9,382,962 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 666 25,975 SH   DFND 11 0 0 25,975
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,583 178,586 SH   DFND 11 178,586 0 0
GENERAL MLS INC COM 370334104 84 1,500 SH   DFND 1 1,500 0 0
GENERAL MLS INC COM 370334104 3,677 65,977 SH   DFND 2 65,977 0 0
GENERAL MLS INC COM 370334104 25,422 456,247 SH   DFND 3 456,247 0 0
GENERAL MLS INC COM 370334104 5,576 100,069 SH   DFND 5 100,069 0 0
GENERAL MLS INC COM 370334104 599 10,756 SH   DFND 8 0 0 10,756
GENERAL MLS INC COM 370334104 1,072 19,245 SH   DFND 8 19,245 0 0
GENERAL MLS INC COM 370334104 145 2,600 SH   DFND 9 2,600 0 0
GENERAL MLS INC COM 370334104 28 500 SH   DFND 11 0 500 0
GENERAL MLS INC COM 370334104 12,611 226,329 SH   DFND 11 0 0 226,329
GENERAL MLS INC COM 370334104 126,718 2,274,194 SH   DFND 11 2,274,194 0 0
GENERAL MOLY INC COM 370373102 1 1,000 SH   DFND 3 1,000 0 0
GENERAL MOLY INC COM 370373102 0 35 SH   DFND 5 35 0 0
GENERAL MTRS CO COM 37045V100 512 15,369 SH   DFND 2 15,369 0 0
GENERAL MTRS CO COM 37045V100 64,054 1,921,815 SH   DFND 3 1,921,815 0 0
GENERAL MTRS CO COM 37045V100 433 13,000 SH   DFND 8 0 0 13,000
GENERAL MTRS CO COM 37045V100 227 6,809 SH   DFND 8 6,809 0 0
GENERAL MTRS CO COM 37045V100 5 150 SH   DFND 11 0 150 0
GENERAL MTRS CO COM 37045V100 11,443 343,301 SH   DFND 11 0 0 343,301
GENERAL MTRS CO COM 37045V100 113,830 3,415,212 SH   DFND 11 3,415,212 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 694 SH   DFND 11 0 0 694
GENERAL MTRS CO *W EXP 07/10/201 37045V118 593 24,938 SH   DFND 11 24,938 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 794 SH   DFND 11 0 0 794
GENERAL MTRS CO *W EXP 07/10/201 37045V126 538 33,751 SH   DFND 11 33,751 0 0
GENESCO INC COM 371532102 21 316 SH   DFND 3 316 0 0
GENESCO INC COM 371532102 66 1,000 SH   DFND 8 0 0 1,000
GENESCO INC COM 371532102 1 13 SH   DFND 11 0 0 13
GENESCO INC COM 371532102 508 7,688 SH   DFND 11 7,688 0 0
GENESEE & WYO INC CL A 371559105 4,007 52,604 SH   DFND 3 52,604 0 0
GENESEE & WYO INC CL A 371559105 352 4,624 SH   DFND 11 0 0 4,624
GENESEE & WYO INC CL A 371559105 9,013 118,315 SH   DFND 11 118,315 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 10 3,349 SH   DFND 3 3,349 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 16 SH   DFND 5 16 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 6 2,000 SH   DFND 11 2,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 92 13,894 SH   DFND 3 13,894 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 1,000 SH   DFND 11 1,000 0 0
GENTEX CORP COM 371901109 6,007 365,831 SH   DFND 3 365,831 0 0
GENTEX CORP COM 371901109 6,342 386,217 SH   DFND 5 386,217 0 0
GENTEX CORP COM 371901109 346 21,082 SH   DFND 11 0 0 21,082
GENTEX CORP COM 371901109 4,458 271,483 SH   DFND 11 271,483 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 512 11,673 SH   DFND 3 0 0 11,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 100 2,267 SH   DFND 11 0 0 2,267
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,967 90,385 SH   DFND 11 90,385 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,904 612,997 SH   DFND 12 612,997 0 0
GENIE ENERGY LTD CL B 372284208 216 20,636 SH   DFND 3 20,636 0 0
GENIE ENERGY LTD CL B 372284208 42 4,031 SH   DFND 11 4,031 0 0
GENMARK DIAGNOSTICS INC COM 372309104 134 14,781 SH   DFND 3 14,781 0 0
GENMARK DIAGNOSTICS INC COM 372309104 85 9,360 SH   DFND 11 0 0 9,360
GENMARK DIAGNOSTICS INC COM 372309104 207 22,845 SH   DFND 11 22,845 0 0
GENOCEA BIOSCIENCES INC COM 372427104 137 9,955 SH   DFND 3 9,955 0 0
GENOCEA BIOSCIENCES INC COM 372427104 690 50,279 SH   DFND 5 50,279 0 0
GENOCEA BIOSCIENCES INC COM 372427104 32 2,322 SH   DFND 11 2,322 0 0
GENOMIC HEALTH INC COM 37244C101 1,256 45,183 SH   DFND 3 45,183 0 0
GENOMIC HEALTH INC COM 37244C101 1,596 57,417 SH   DFND 5 57,417 0 0
GENOMIC HEALTH INC COM 37244C101 77 2,776 SH   DFND 11 0 0 2,776
GENOMIC HEALTH INC COM 37244C101 707 25,451 SH   DFND 11 25,451 0 0
GENUINE PARTS CO COM 372460105 4,526 50,545 SH   DFND 2 50,545 0 0
GENUINE PARTS CO COM 372460105 4,565 50,993 SH   DFND 3 50,993 0 0
GENUINE PARTS CO COM 372460105 14,224 158,869 SH   DFND 5 158,869 0 0
GENUINE PARTS CO COM 372460105 33 368 SH   DFND 8 0 0 368
GENUINE PARTS CO COM 372460105 99 1,107 SH   DFND 8 1,107 0 0
GENUINE PARTS CO COM 372460105 4,107 45,867 SH   DFND 11 0 0 45,867
GENUINE PARTS CO COM 372460105 50,400 562,939 SH   DFND 11 562,939 0 0
GENVEC INC COM NEW 37246C307 0 30 SH   DFND 5 30 0 0
GENVEC INC COM NEW 37246C307 12 5,895 SH   DFND 11 5,895 0 0
GENWORTH FINL INC COM CL A 37247D106 23 2,985 SH   DFND 2 2,985 0 0
GENWORTH FINL INC COM CL A 37247D106 21,239 2,805,692 SH   DFND 3 2,805,692 0 0
GENWORTH FINL INC COM CL A 37247D106 2,846 375,902 SH   DFND 5 375,902 0 0
GENWORTH FINL INC COM CL A 37247D106 16 2,176 SH   DFND 8 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 16 2,051 SH   DFND 8 2,051 0 0
GENWORTH FINL INC COM CL A 37247D106 567 74,925 SH   DFND 11 0 0 74,925
GENWORTH FINL INC COM CL A 37247D106 3,656 482,895 SH   DFND 11 482,895 0 0
GENTHERM INC COM 37253A103 53 958 SH   DFND 3 958 0 0
GENTHERM INC COM 37253A103 1,802 32,826 SH   DFND 5 32,826 0 0
GENTHERM INC COM 37253A103 427 7,777 SH   DFND 11 0 0 7,777
GENTHERM INC COM 37253A103 4,604 83,847 SH   DFND 11 83,847 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 4 SH   DFND 5 4 0 0
GEORGETOWN BANCORP INC MD COM 372591107 14 798 SH   DFND 11 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 130 SH   DFND 3 130 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 700 SH   DFND 8 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 200 SH   DFND 8 200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 100 SH   DFND 11 0 0 100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 170 7,376 SH   DFND 11 7,376 0 0
GERDAU S A SPON ADR REP PFD 373737105 11 4,467 SH   DFND 2 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,209 501,517 SH   DFND 3 501,517 0 0
GERDAU S A SPON ADR REP PFD 373737105 884 366,646 SH   DFND 5 366,646 0 0
GERDAU S A SPON ADR REP PFD 373737105 44 18,423 SH   DFND 11 0 0 18,423
GERDAU S A SPON ADR REP PFD 373737105 284 117,760 SH   DFND 11 117,760 0 0
GERMAN AMERN BANCORP INC COM 373865104 51 1,740 SH   DFND 3 1,740 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,903 64,613 SH   DFND 5 64,613 0 0
GERMAN AMERN BANCORP INC COM 373865104 221 7,490 SH   DFND 11 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 254 8,610 SH   DFND 11 8,610 0 0
GERON CORP COM 374163103 8 1,801 SH   DFND 3 1,801 0 0
GERON CORP COM 374163103 22 5,100 SH   DFND 11 0 0 5,100
GERON CORP COM 374163103 164 38,480 SH   DFND 11 38,480 0 0
GETTY RLTY CORP NEW COM 374297109 4 275 SH   DFND 3 275 0 0
GETTY RLTY CORP NEW COM 374297109 2,494 152,425 SH   DFND 11 0 0 152,425
GETTY RLTY CORP NEW COM 374297109 5,798 354,377 SH   DFND 11 354,377 0 0
GEVO INC COM NEW 374396208 192 58,682 SH   DFND 3 58,682 0 0
GEVO INC COM NEW 374396208 1,312 401,085 SH   DFND 5 401,085 0 0
GEVO INC COM NEW 374396208 0 27 SH   DFND 11 0 0 27
GEVO INC COM NEW 374396208 5 1,574 SH   DFND 11 1,574 0 0
GIBRALTAR INDS INC COM 374689107 117 5,723 SH   DFND 3 5,723 0 0
GIBRALTAR INDS INC COM 374689107 137 6,722 SH   DFND 5 6,722 0 0
GIBRALTAR INDS INC COM 374689107 6 300 SH   DFND 11 0 0 300
GIBRALTAR INDS INC COM 374689107 133 6,550 SH   DFND 11 6,550 0 0
GIGA TRONICS INC COM 375175106 0 12 SH   DFND 5 12 0 0
GIGAMON INC COM 37518B102 940 28,484 SH   DFND 3 28,484 0 0
GIGAMON INC COM 37518B102 24,265 735,520 SH   DFND 5 735,520 0 0
GIGAMON INC COM 37518B102 7 227 SH   DFND 11 0 0 227
GIGAMON INC COM 37518B102 248 7,531 SH   DFND 11 7,531 0 0
GILEAD SCIENCES INC COM 375558103 1,522 13,000 SH   DFND 1 0 0 13,000
GILEAD SCIENCES INC COM 375558103 227 1,940 SH   DFND 1 1,940 0 0
GILEAD SCIENCES INC COM 375558103 2,469 21,094 SH   DFND 2 21,094 0 0
GILEAD SCIENCES INC COM 375558103 24,511 209,351 SH   DFND 3 209,351 0 0
GILEAD SCIENCES INC COM 375558103 3,012 25,730 SH   DFND 5 25,730 0 0
GILEAD SCIENCES INC COM 375558103 9,182 78,422 SH   DFND 8 0 0 78,422
GILEAD SCIENCES INC COM 375558103 8,193 69,974 SH   DFND 8 69,974 0 0
GILEAD SCIENCES INC COM 375558103 222 1,900 SH   DFND 9 1,900 0 0
GILEAD SCIENCES INC COM 375558103 702 6,000 SH   DFND 10 6,000 0 0
GILEAD SCIENCES INC COM 375558103 183 1,564 SH   DFND 11 0 1,564 0
GILEAD SCIENCES INC COM 375558103 86,933 742,500 SH   DFND 11 0 0 742,500
GILEAD SCIENCES INC COM 375558103 687,901 5,875,487 SH   DFND 11 5,875,487 0 0
GILDAN ACTIVEWEAR INC COM 375916103 318 9,560 SH   DFND 2 9,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,413 42,500 SH   DFND 3 42,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 465 13,987 SH   DFND 4 13,987 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 400 SH   DFND 11 0 400 0
GILDAN ACTIVEWEAR INC COM 375916103 12 356 SH   DFND 11 0 0 356
GILDAN ACTIVEWEAR INC COM 375916103 2,789 83,894 SH   DFND 11 83,894 0 0
GLACIER BANCORP INC NEW COM 37637Q105 176 5,990 SH   DFND 3 5,990 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,616 54,930 SH   DFND 5 54,930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 153 5,200 SH   DFND 8 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 59 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80 2,715 SH   DFND 11 0 0 2,715
GLACIER BANCORP INC NEW COM 37637Q105 712 24,206 SH   DFND 11 24,206 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 549 69,501 SH   DFND 8 69,501 0 0
GLADSTONE CAPITAL CORP COM 376535100 14 1,800 SH   DFND 11 0 0 1,800
GLADSTONE CAPITAL CORP COM 376535100 1,031 130,513 SH   DFND 11 130,513 0 0
GLADSTONE CAPITAL CORP COM 376535100 60 7,607 SH   DFND 14 7,607 0 0
GLADSTONE COML CORP COM 376536108 4 221 SH   DFND 3 221 0 0
GLADSTONE COML CORP COM 376536108 76 4,600 SH   DFND 11 0 0 4,600
GLADSTONE COML CORP COM 376536108 716 43,235 SH   DFND 11 43,235 0 0
GLADSTONE INVT CORP COM 376546107 3 374 SH   DFND 3 374 0 0
GLADSTONE INVT CORP COM 376546107 218 27,457 SH   DFND 5 27,457 0 0
GLADSTONE INVT CORP COM 376546107 703 88,446 SH   DFND 8 88,446 0 0
GLADSTONE INVT CORP COM 376546107 24 3,025 SH   DFND 11 0 0 3,025
GLADSTONE INVT CORP COM 376546107 451 56,678 SH   DFND 11 56,678 0 0
GLADSTONE INVT CORP COM 376546107 77 9,679 SH   DFND 14 9,679 0 0
GLADSTONE LD CORP COM 376549101 256 24,771 SH   DFND 5 24,771 0 0
GLADSTONE LD CORP COM 376549101 153 14,750 SH   DFND 11 14,750 0 0
GLATFELTER COM 377316104 364 16,569 SH   DFND 3 16,569 0 0
GLATFELTER COM 377316104 1,895 86,183 SH   DFND 5 86,183 0 0
GLATFELTER COM 377316104 62 2,800 SH   DFND 8 0 0 2,800
GLATFELTER COM 377316104 97 4,409 SH   DFND 11 0 0 4,409
GLATFELTER COM 377316104 135 6,124 SH   DFND 11 6,124 0 0
GLAUKOS CORP COM 377322102 2,347 81,000 SH   DFND 5 81,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,231 221,642 SH   DFND 3 221,642 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,189 220,634 SH   DFND 5 220,634 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1,000 SH   DFND 11 0 1,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,500 348,128 SH   DFND 11 0 0 348,128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184,908 4,439,566 SH   DFND 11 4,439,566 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH   DFND 5 5 0 0
GLEN BURNIE BANCORP COM 377407101 25 2,100 SH   DFND 11 2,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 186 24,037 SH   DFND 3 24,037 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 70 8,981 SH   DFND 5 8,981 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 798 SH   DFND 11 0 0 798
GLOBAL CASH ACCESS HLDGS INC COM 378967103 51 6,532 SH   DFND 11 6,532 0 0
GLOBALSTAR INC COM 378973408 124 58,802 SH   DFND 3 58,802 0 0
GLOBALSTAR INC COM 378973408 22 10,372 SH   DFND 11 0 0 10,372
GLOBALSTAR INC COM 378973408 300 142,377 SH   DFND 11 142,377 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 36 4,247 SH   DFND 11 0 0 4,247
GLOBAL HIGH INCOME FUND INC COM 37933G108 901 106,116 SH   DFND 11 106,116 0 0
GLOBAL NET LEASE INC COM 379378102 133 15,000 SH   DFND 11 15,000 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 89 26,990 SH   DFND 5 26,990 0 0
GLOBALSCAPE INC COM 37940G109 0 120 SH   DFND 11 120 0 0
GLOBAL PMTS INC COM 37940X102 10,702 103,452 SH   DFND 3 103,452 0 0
GLOBAL PMTS INC COM 37940X102 103 1,000 SH   DFND 8 0 0 1,000
GLOBAL PMTS INC COM 37940X102 1,938 18,733 SH   DFND 8 18,733 0 0
GLOBAL PMTS INC COM 37940X102 486 4,695 SH   DFND 11 0 0 4,695
GLOBAL PMTS INC COM 37940X102 6,919 66,894 SH   DFND 11 66,894 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 12 1 0 0
GLOBAL PMTS INC COM 37940X102 89 865 SH   DFND 14 865 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 121 15,587 SH   DFND 3 15,587 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 145 18,691 SH   DFND 5 18,691 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6 734 SH   DFND 11 0 0 734
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 22 2,781 SH   DFND 11 2,781 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 51 1,581 SH   DFND 3 1,581 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 277 8,535 SH   DFND 11 0 0 8,535
GLOBAL PARTNERS LP COM UNITS 37946R109 5,955 183,573 SH   DFND 11 183,573 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,193 98,441 SH   DFND 12 98,441 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 17 720 SH   DFND 11 0 0 720
GLOBAL X FDS FTSE NORDIC REG 37950E101 74 3,153 SH   DFND 11 3,153 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 173 7,045 SH   DFND 11 0 0 7,045
GLOBAL X FDS GBL X JPM ROTA 37950E135 8,392 341,839 SH   DFND 11 341,839 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 52 2,042 SH   DFND 11 0 0 2,042
GLOBAL X FDS GBL X JPM EFF 37950E143 1,574 62,100 SH   DFND 11 62,100 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 37 3,300 SH   DFND 3 3,300 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 94 8,790 SH   DFND 3 8,790 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 13 1,195 SH   DFND 11 0 0 1,195
GLOBAL X FDS GLBX MSCI COLUM 37950E200 97 9,101 SH   DFND 11 9,101 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 31 SH   DFND 11 0 0 31
GLOBAL X FDS GLB X NXT EMRG 37950E218 186 8,444 SH   DFND 11 8,444 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 726 40,446 SH   DFND 11 0 0 40,446
GLOBAL X FDS GLB X MLP ENRG I 37950E226 16,222 904,245 SH   DFND 11 904,245 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH   DFND 12 100 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 4 195 SH   DFND 11 195 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 56 2,796 SH   DFND 5 2,796 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 14 719 SH   DFND 11 0 0 719
GLOBAL X FDS GB MSCI AR ETF 37950E259 205 10,252 SH   DFND 11 10,252 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 8 877 SH   DFND 3 877 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3 328 SH   DFND 5 328 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 23 2,457 SH   DFND 11 0 0 2,457
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,468 159,222 SH   DFND 11 159,222 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 22 2,145 SH   DFND 5 2,145 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 146 14,187 SH   DFND 11 14,187 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 851 32,244 SH   DFND 11 0 0 32,244
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,304 617,791 SH   DFND 11 617,791 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 35 2,722 SH   DFND 11 2,722 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 136 9,640 SH   DFND 11 0 0 9,640
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,429 171,908 SH   DFND 11 171,908 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,476 56,049 SH   DFND 11 0 0 56,049
GLOBAL X FDS GLB X GURU INDEX 37950E341 41,390 1,571,390 SH   DFND 11 1,571,390 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 38 1,573 SH   DFND 11 0 0 1,573
GLOBAL X FDS GLB X PERMETF 37950E358 1,793 75,030 SH   DFND 11 75,030 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 257 25,539 SH   DFND 3 25,539 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1 123 SH   DFND 11 0 123 0
GLOBAL X FDS FTSE GREECE 20 37950E366 9 936 SH   DFND 11 0 0 936
GLOBAL X FDS FTSE GREECE 20 37950E366 1,987 197,563 SH   DFND 11 197,563 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 20 1,350 SH   DFND 3 1,350 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2 104 SH   DFND 11 0 0 104
GLOBAL X FDS CHINA CONS ETF 37950E408 1,528 104,202 SH   DFND 11 104,202 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 34 1,674 SH   DFND 5 1,674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 350 17,480 SH   DFND 11 0 0 17,480
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,599 229,507 SH   DFND 11 229,507 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 19 2,000 SH   DFND 5 2,000 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 7 SH   DFND 11 0 0 7
GLOBAL X FDS GBL X MSCI NGR 37950E424 70 7,196 SH   DFND 11 7,196 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 334 23,601 SH   DFND 11 0 0 23,601
GLOBAL X FDS GLBL X MLP ETF 37950E473 11,423 806,138 SH   DFND 11 806,138 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 10 867 SH   DFND 11 0 0 867
GLOBAL X FDS GLB X FERTIL 37950E499 616 52,758 SH   DFND 11 52,758 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 9 627 SH   DFND 11 627 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 50 2,239 SH   DFND 3 2,239 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 655 29,556 SH   DFND 5 29,556 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,146 96,901 SH   DFND 11 0 0 96,901
GLOBAL X FDS GLB X SUPERDIV 37950E549 54,016 2,438,647 SH   DFND 11 2,438,647 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 51 2,840 SH   DFND 3 2,840 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 187 10,410 SH   DFND 11 0 0 10,410
GLOBAL X FDS CHINA FINL ETF 37950E606 1,221 68,041 SH   DFND 11 68,041 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 29 1,917 SH   DFND 11 0 0 1,917
GLOBAL X FDS GBL X SASIA ETF 37950E648 5,441 362,367 SH   DFND 11 362,367 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 116 14,053 SH   DFND 11 14,053 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1 70 SH   DFND 11 70 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 176 10,474 SH   DFND 11 10,474 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 15 1,244 SH   DFND 3 1,244 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 100 8,109 SH   DFND 11 8,109 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 85 7,385 SH   DFND 11 7,385 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH   DFND 11 200 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 7 278 SH   DFND 11 0 0 278
GLOBAL X FDS NASDQ CHINA TECH 37950E804 107 4,097 SH   DFND 11 4,097 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 126 14,705 SH   DFND 11 0 0 14,705
GLOBAL X FDS SILVER MNR ETF 37950E853 2,769 323,803 SH   DFND 11 323,803 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 210 30,634 SH   DFND 11 30,634 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 64 4,948 SH   DFND 3 4,948 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 1,015 SH   DFND 11 0 0 1,015
GLOBAL EAGLE ENTMT INC COM 37951D102 1,903 146,182 SH   DFND 11 146,182 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 306 SH   DFND 3 306 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,924 348,269 SH   DFND 5 348,269 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 2,725 SH   DFND 11 0 0 2,725
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 356 20,941 SH   DFND 11 20,941 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 15 SH   DFND 5 15 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 285 16,125 SH   DFND 3 16,125 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 43 2,452 SH   DFND 11 0 0 2,452
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GLOBAL X FDS SCIEN BETA US 37954Y103 32 1,298 SH   DFND 11 1,298 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 14 557 SH   DFND 11 557 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 4 163 SH   DFND 11 163 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 5 179 SH   DFND 11 179 0 0
GLOBUS MED INC CL A 379577208 61 2,376 SH   DFND 3 2,376 0 0
GLOBUS MED INC CL A 379577208 2,093 81,533 SH   DFND 5 81,533 0 0
GLOBUS MED INC CL A 379577208 64 2,500 SH   DFND 8 0 0 2,500
GLOBUS MED INC CL A 379577208 748 29,141 SH   DFND 11 29,141 0 0
GLOBEIMMUNE INC COM 37957B100 0 11 SH   DFND 5 11 0 0
GLOBEIMMUNE INC COM 37957B100 3 1,000 SH   DFND 11 1,000 0 0
GLORI ENERGY INC COM 379606106 16 11,299 SH   DFND 3 11,299 0 0
GLU MOBILE INC COM 379890106 87 14,013 SH   DFND 3 14,013 0 0
GLU MOBILE INC COM 379890106 1,773 285,550 SH   DFND 5 285,550 0 0
GLU MOBILE INC COM 379890106 22 3,506 SH   DFND 11 0 0 3,506
GLU MOBILE INC COM 379890106 293 47,168 SH   DFND 11 47,168 0 0
GLYCOMIMETICS INC COM 38000Q102 96 12,033 SH   DFND 5 12,033 0 0
GODADDY INC CL A 380237107 3,544 125,703 SH   DFND 3 125,703 0 0
GODADDY INC CL A 380237107 5 160 SH   DFND 11 0 0 160
GODADDY INC CL A 380237107 191 6,763 SH   DFND 11 6,763 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 95 40,104 SH   DFND 3 40,104 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 1,285 SH   DFND 11 0 0 1,285
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 110 46,406 SH   DFND 11 46,406 0 0
GOGO INC COM 38046C109 1,350 63,010 SH   DFND 3 63,010 0 0
GOGO INC COM 38046C109 1,565 73,007 SH   DFND 5 73,007 0 0
GOGO INC COM 38046C109 341 15,933 SH   DFND 11 0 0 15,933
GOGO INC COM 38046C109 1,986 92,691 SH   DFND 11 92,691 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,700 SH   DFND 11 0 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 27,791 SH   DFND 11 27,791 0 0
GOLD RESOURCE CORP COM 38068T105 160 57,941 SH   DFND 3 57,941 0 0
GOLD RESOURCE CORP COM 38068T105 1,389 503,153 SH   DFND 5 503,153 0 0
GOLD RESOURCE CORP COM 38068T105 74 26,635 SH   DFND 11 0 0 26,635
GOLD RESOURCE CORP COM 38068T105 988 357,920 SH   DFND 11 357,920 0 0
GOLD STD VENTURES CORP COM 380738104 1 2,926 SH   DFND 11 0 0 2,926
GOLDCORP INC NEW COM 380956409 4 273 SH   DFND 2 273 0 0
GOLDCORP INC NEW COM 380956409 7,351 453,791 SH   DFND 3 453,791 0 0
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GOLDCORP INC NEW COM 380956409 19,418 1,198,687 SH   DFND 11 1,198,687 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 21 SH   DFND 5 21 0 0
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GOLDFIELD CORP COM 381370105 102 61,549 SH   DFND 5 61,549 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 98 470 SH   DFND 1 470 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 2,354 99,534 SH   DFND 5 99,534 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 95 4,020 SH   DFND 11 0 0 4,020
GOLDMAN SACHS BDC INC SHS 38147U107 1,373 58,074 SH   DFND 11 58,074 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 174 11,598 SH   DFND 3 11,598 0 0
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GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,721 114,967 SH   DFND 11 0 0 114,967
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 38,672 2,583,274 SH   DFND 11 2,583,274 0 0
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GRACE W R & CO DEL NEW COM 38388F108 14,660 146,158 SH   DFND 3 146,158 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 1,835 615,817 SH   DFND 11 615,817 0 0
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GRAND CANYON ED INC COM 38526M106 114 2,700 SH   DFND 8 0 0 2,700
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH   DFND 3 4 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,440 318,752 SH   DFND 3 318,752 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,358 1,389,670 SH   DFND 5 1,389,670 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 180 12,900 SH   DFND 8 0 0 12,900
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GRAVITY CO LTD SPONSORED ADR NE 38911N206 319 87,439 SH   DFND 5 87,439 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 34,393 2,217,497 SH   DFND 12 2,217,497 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 166 1,830 SH   DFND 3 1,830 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,238 13,633 SH   DFND 11 13,633 0 0
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GROUPON INC COM CL A 399473107 8,632 1,716,150 SH   DFND 3 1,716,150 0 0
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GROUPON INC COM CL A 399473107 44,231 8,793,389 SH   DFND 8 8,793,389 0 0
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GRUBHUB INC COM 400110102 4,415 129,578 SH   DFND 11 129,578 0 0
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GRUMA SAB DE CV SPON ADR CL B 400131306 103 2,008 SH   DFND 5 2,008 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 72 SH   DFND 3 72 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 296 4,319 SH   DFND 5 4,319 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH   DFND 13 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 786 5,542 SH   DFND 2 5,542 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 394 2,774 SH   DFND 3 2,774 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 85 600 SH   DFND 11 0 0 600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 385 2,711 SH   DFND 11 2,711 0 0
GTX INC DEL COM 40052B108 7 4,860 SH   DFND 3 4,860 0 0
GTX INC DEL COM 40052B108 101 68,460 SH   DFND 5 68,460 0 0
GTX INC DEL COM 40052B108 2 1,580 SH   DFND 11 0 0 1,580
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 55 5,661 SH   DFND 11 5,661 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 700 SH   DFND 3 700 0 0
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HARRIS & HARRIS GROUP INC COM 413833104 21 7,475 SH   DFND 11 0 0 7,475
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,948 438,635 SH   DFND 11 438,635 0 0
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HEWLETT PACKARD CO COM 428236103 76 2,549 SH   DFND 1 0 0 2,549
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HOME FED BANCORP INC LA NEW COM 43708L108 0 5 SH   DFND 5 5 0 0
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HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 0 8 SH   DFND 2 8 0 0
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HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 46 8,056 SH   DFND 11 8,056 0 0
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ISTAR FINL INC COM 45031U101 392 29,459 SH   DFND 3 29,459 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 427,245 2,626,610 SH   DFND 11 2,626,610 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 750 6,865 SH   DFND 3 6,865 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,231 20,415 SH   DFND 5 20,415 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 462 SH   DFND 8 462 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 775 7,085 SH   DFND 11 0 0 7,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,106 74,173 SH   DFND 11 74,173 0 0
INTL PAPER CO COM 460146103 248 5,198 SH   DFND 2 5,198 0 0
INTL PAPER CO COM 460146103 1,602 33,665 SH   DFND 3 33,665 0 0
INTL PAPER CO COM 460146103 29,408 617,938 SH   DFND 5 617,938 0 0
INTL PAPER CO COM 460146103 582 12,231 SH   DFND 8 0 0 12,231
INTL PAPER CO COM 460146103 615 12,932 SH   DFND 8 12,932 0 0
INTL PAPER CO COM 460146103 28 591 SH   DFND 10 591 0 0
INTL PAPER CO COM 460146103 0 8 SH   DFND 11 0 8 0
INTL PAPER CO COM 460146103 12,468 261,977 SH   DFND 11 0 0 261,977
INTL PAPER CO COM 460146103 83,901 1,762,985 SH   DFND 11 1,762,985 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6 900 SH   DFND 3 900 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 309 48,481 SH   DFND 5 48,481 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 300 SH   DFND 11 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,421 38,759 SH   DFND 3 38,759 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,788 157,844 SH   DFND 5 157,844 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 176 4,800 SH   DFND 8 0 0 4,800
INTERNATIONAL SPEEDWAY CORP CL A 460335201 906 24,700 SH   DFND 8 24,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH   DFND 11 0 0 100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 205 5,588 SH   DFND 11 5,588 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 200 SH   DFND 3 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 24 72,278 SH   DFND 5 72,278 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 8,000 SH   DFND 11 8,000 0 0
INTERPHASE CORP COM 460593106 0 15 SH   DFND 5 15 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 5 SH   DFND 5 5 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 400 SH   DFND 11 0 0 400
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 116 13,320 SH   DFND 11 13,320 0 0
INTERNET PATENTS CORP COM 46063G101 5 1,518 SH   DFND 5 1,518 0 0
INTERNET PATENTS CORP COM 46063G101 3 1,000 SH   DFND 11 1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76 3,925 SH   DFND 2 3,925 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,058 729,508 SH   DFND 3 729,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 99,105 5,142,982 SH   DFND 5 5,142,982 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,284 66,647 SH   DFND 11 0 0 66,647
INTERPUBLIC GROUP COS INC COM 460690100 4,057 210,534 SH   DFND 11 210,534 0 0
INTERSIL CORP CL A 46069S109 2,197 175,588 SH   DFND 3 175,588 0 0
INTERSIL CORP CL A 46069S109 121 9,700 SH   DFND 8 0 0 9,700
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INTERSIL CORP CL A 46069S109 402 32,096 SH   DFND 11 0 0 32,096
INTERSIL CORP CL A 46069S109 106 8,508 SH   DFND 11 8,508 0 0
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INTERSECT ENT INC COM 46071F103 39 1,345 SH   DFND 11 0 0 1,345
INTERSECT ENT INC COM 46071F103 366 12,798 SH   DFND 11 12,798 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 26 2,239 SH   DFND 3 2,239 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,272 195,506 SH   DFND 5 195,506 0 0
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INTRAWEST RESORTS HLDGS INC COM 46090K109 10 839 SH   DFND 11 839 0 0
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INTEROIL CORP COM 460951106 698 11,601 SH   DFND 11 0 0 11,601
INTEROIL CORP COM 460951106 16,705 277,497 SH   DFND 11 277,497 0 0
INTERSECTIONS INC COM 460981301 63 20,452 SH   DFND 5 20,452 0 0
INTERSECTIONS INC COM 460981301 8 2,625 SH   DFND 11 0 0 2,625
INTERSECTIONS INC COM 460981301 9 2,831 SH   DFND 11 2,831 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 707 30,956 SH   DFND 3 30,956 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,565 112,275 SH   DFND 5 112,275 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 43 1,900 SH   DFND 8 0 0 1,900
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INTERVAL LEISURE GROUP INC COM 46113M108 43 1,889 SH   DFND 11 1,889 0 0
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INTL FCSTONE INC COM 46116V105 43 1,282 SH   DFND 11 1,282 0 0
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INTRA CELLULAR THERAPIES INC COM 46116X101 6,713 210,110 SH   DFND 11 0 0 210,110
INTRA CELLULAR THERAPIES INC COM 46116X101 4,423 138,447 SH   DFND 11 138,447 0 0
INTRALINKS HLDGS INC COM 46118H104 183 15,339 SH   DFND 3 15,339 0 0
INTRALINKS HLDGS INC COM 46118H104 14 1,200 SH   DFND 11 0 0 1,200
INTRALINKS HLDGS INC COM 46118H104 76 6,400 SH   DFND 11 6,400 0 0
INTUIT COM 461202103 366 3,627 SH   DFND 2 3,627 0 0
INTUIT COM 461202103 12,010 119,180 SH   DFND 3 119,180 0 0
INTUIT COM 461202103 38,050 377,595 SH   DFND 5 377,595 0 0
INTUIT COM 461202103 1,460 14,487 SH   DFND 8 0 0 14,487
INTUIT COM 461202103 1,612 16,001 SH   DFND 8 16,001 0 0
INTUIT COM 461202103 7,240 71,845 SH   DFND 9 0 71,845 0
INTUIT COM 461202103 19,613 194,634 SH   DFND 9 0 0 194,634
INTUIT COM 461202103 150,636 1,494,854 SH   DFND 9 1,494,854 0 0
INTUIT COM 461202103 20 200 SH   DFND 11 0 200 0
INTUIT COM 461202103 3,707 36,786 SH   DFND 11 0 0 36,786
INTUIT COM 461202103 42,176 418,534 SH   DFND 11 418,534 0 0
INVACARE CORP COM 461203101 8 383 SH   DFND 3 383 0 0
INVACARE CORP COM 461203101 58 2,700 SH   DFND 8 0 0 2,700
INVACARE CORP COM 461203101 818 37,800 SH   DFND 8 37,800 0 0
INVACARE CORP COM 461203101 20 904 SH   DFND 11 904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 167 345 SH   DFND 2 345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,676 3,459 SH   DFND 3 3,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,882 34,844 SH   DFND 5 34,844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,803 24,361 SH   DFND 8 0 0 24,361
INTUITIVE SURGICAL INC COM NEW 46120E602 792,498 1,635,702 SH   DFND 8 1,635,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97 200 SH   DFND 11 0 200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,041 4,213 SH   DFND 11 0 0 4,213
INTUITIVE SURGICAL INC COM NEW 46120E602 22,956 47,380 SH   DFND 11 47,380 0 0
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INVENTURE FOODS INC COM 461212102 233 22,967 SH   DFND 11 22,967 0 0
INTRICON CORP COM 46121H109 0 11 SH   DFND 5 11 0 0
INTRICON CORP COM 46121H109 310 42,400 SH   DFND 11 42,400 0 0
INTREPID POTASH INC COM 46121Y102 1,552 129,974 SH   DFND 3 129,974 0 0
INTREPID POTASH INC COM 46121Y102 5,441 455,667 SH   DFND 5 455,667 0 0
INTREPID POTASH INC COM 46121Y102 44 3,700 SH   DFND 8 0 0 3,700
INTREPID POTASH INC COM 46121Y102 51 4,278 SH   DFND 11 4,278 0 0
INTREXON CORP COM 46122T102 4,543 93,086 SH   DFND 3 93,086 0 0
INTREXON CORP COM 46122T102 19,881 407,399 SH   DFND 8 407,399 0 0
INTREXON CORP COM 46122T102 963 19,743 SH   DFND 11 0 0 19,743
INTREXON CORP COM 46122T102 18,422 377,506 SH   DFND 11 377,506 0 0
INUVO INC COM NEW 46122W204 391 127,883 SH   DFND 5 127,883 0 0
INUVO INC COM NEW 46122W204 159 52,000 SH   DFND 11 0 0 52,000
INUVO INC COM NEW 46122W204 153 50,000 SH   DFND 11 50,000 0 0
INVENSENSE INC COM 46123D205 1,299 85,995 SH   DFND 3 85,995 0 0
INVENSENSE INC COM 46123D205 62 4,100 SH   DFND 8 0 0 4,100
INVENSENSE INC COM 46123D205 167 11,035 SH   DFND 11 0 0 11,035
INVENSENSE INC COM 46123D205 2,500 165,541 SH   DFND 11 165,541 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8,719 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
INVENTERGY GLOBAL INC COM 46123X102 0 62 SH   DFND 5 62 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 500 SH   DFND 11 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 972 67,843 SH   DFND 3 67,843 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,294 718,856 SH   DFND 5 718,856 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 6,000 SH   DFND 8 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,368 95,542 SH   DFND 11 0 0 95,542
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,304 1,627,367 SH   DFND 11 1,627,367 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 132 9,190 SH   DFND 11 9,190 0 0
INVESCO SR INCOME TR COM 46131H107 538 120,700 SH   DFND 5 120,700 0 0
INVESCO SR INCOME TR COM 46131H107 2,022 453,474 SH   DFND 11 0 0 453,474
INVESCO SR INCOME TR COM 46131H107 31,405 7,041,515 SH   DFND 11 7,041,515 0 0
INVESCO MUN TR COM 46131J103 53 4,371 SH   DFND 11 0 0 4,371
INVESCO MUN TR COM 46131J103 5,956 495,509 SH   DFND 11 495,509 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 25 1,998 SH   DFND 3 1,998 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 57 4,456 SH   DFND 11 0 0 4,456
INVESCO TR INVT GRADE MUNS COM 46131M106 4,373 344,585 SH   DFND 11 344,585 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 107 8,029 SH   DFND 11 0 0 8,029
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,020 151,425 SH   DFND 11 151,425 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 151 12,380 SH   DFND 3 12,380 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 93 7,658 SH   DFND 11 0 0 7,658
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,577 211,191 SH   DFND 11 211,191 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 54 4,936 SH   DFND 3 4,936 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 88 8,058 SH   DFND 11 0 0 8,058
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,008 365,370 SH   DFND 11 365,370 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 57 4,600 SH   DFND 11 0 0 4,600
INVESCO CALIF VALUE MUN INC COM 46132H106 2,217 179,198 SH   DFND 11 179,198 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 89 7,375 SH   DFND 11 0 0 7,375
INVESCO PA VALUE MUN INCOME COM 46132K109 2,779 229,694 SH   DFND 11 229,694 0 0
INVESCO BD FD COM 46132L107 0 4 SH   DFND 3 4 0 0
INVESCO BD FD COM 46132L107 660 37,977 SH   DFND 11 0 0 37,977
INVESCO BD FD COM 46132L107 6,038 347,399 SH   DFND 11 347,399 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 21 1,470 SH   DFND 3 1,470 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 267 18,531 SH   DFND 11 0 0 18,531
INVESCO VALUE MUN INCOME TR COM 46132P108 3,975 276,039 SH   DFND 11 276,039 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH   DFND 11 0 200 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,716 234,009 SH   DFND 11 0 0 234,009
INVESCO DYNAMIC CR OPP FD COM 46132R104 61,881 5,329,965 SH   DFND 11 5,329,965 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 67 SH   DFND 3 67 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 237 35,454 SH   DFND 11 0 0 35,454
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,815 870,517 SH   DFND 11 870,517 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 137 11,588 SH   DFND 11 0 0 11,588
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,979 421,240 SH   DFND 11 421,240 0 0
INVESTAR HLDG CORP COM 46134L105 0 13 SH   DFND 5 13 0 0
INVESTAR HLDG CORP COM 46134L105 15 1,000 SH   DFND 11 1,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,107 44,621 SH   DFND 3 44,621 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,681 309,721 SH   DFND 5 309,721 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 71 SH   DFND 11 71 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,977 973,778 SH   DFND 3 973,778 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,130 823,540 SH   DFND 5 823,540 0 0
INVESTORS BANCORP INC NEW COM 46146L101 169 13,770 SH   DFND 8 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 585 47,550 SH   DFND 11 0 0 47,550
INVESTORS BANCORP INC NEW COM 46146L101 1,157 94,063 SH   DFND 11 94,063 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 119 16,713 SH   DFND 3 16,713 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 65 9,100 SH   DFND 8 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 255 35,702 SH   DFND 11 35,702 0 0
INVESTORS TITLE CO COM 461804106 1 20 SH   DFND 3 20 0 0
INVESTORS TITLE CO COM 461804106 550 7,761 SH   DFND 5 7,761 0 0
INVITAE CORP COM 46185L103 2 126 SH   DFND 3 126 0 0
INVITAE CORP COM 46185L103 12 800 SH   DFND 11 800 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 77 4,797 SH   DFND 3 4,797 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 54 3,350 SH   DFND 11 0 0 3,350
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1,042 64,531 SH   DFND 11 64,531 0 0
INVUITY INC COM NEW 46187J205 0 1 SH   DFND 5 1 0 0
ION GEOPHYSICAL CORP COM 462044108 12 11,592 SH   DFND 3 11,592 0 0
ION GEOPHYSICAL CORP COM 462044108 9 8,600 SH   DFND 8 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 3 2,577 SH   DFND 11 0 0 2,577
ION GEOPHYSICAL CORP COM 462044108 59 55,544 SH   DFND 11 55,544 0 0
IPASS INC COM 46261V108 0 204 SH   DFND 11 204 0 0
IRADIMED CORP COM 46266A109 1 49 SH   DFND 3 49 0 0
IRADIMED CORP COM 46266A109 587 25,231 SH   DFND 5 25,231 0 0
IRADIMED CORP COM 46266A109 128 5,500 SH   DFND 11 5,500 0 0
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IRIDEX CORP COM 462684101 461 55,930 SH   DFND 5 55,930 0 0
IRIDEX CORP COM 462684101 356 43,200 SH   DFND 11 43,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 840 92,442 SH   DFND 3 92,442 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 184 20,269 SH   DFND 11 0 0 20,269
IRIDIUM COMMUNICATIONS INC COM 46269C102 864 94,979 SH   DFND 11 94,979 0 0
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IROBOT CORP COM 462726100 2,144 67,249 SH   DFND 5 67,249 0 0
IROBOT CORP COM 462726100 61 1,900 SH   DFND 8 0 0 1,900
IROBOT CORP COM 462726100 75 2,367 SH   DFND 11 0 0 2,367
IROBOT CORP COM 462726100 2,295 71,991 SH   DFND 11 71,991 0 0
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND 2 1 0 0
IRON MTN INC NEW COM 46284V101 1,327 42,800 SH   DFND 3 42,800 0 0
IRON MTN INC NEW COM 46284V101 307 9,911 SH   DFND 8 0 0 9,911
IRON MTN INC NEW COM 46284V101 223 7,205 SH   DFND 8 7,205 0 0
IRON MTN INC NEW COM 46284V101 1,498 48,340 SH   DFND 11 0 0 48,340
IRON MTN INC NEW COM 46284V101 15,499 499,965 SH   DFND 11 499,965 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 93 7,706 SH   DFND 3 7,706 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,032 85,534 SH   DFND 8 0 0 85,534
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73,939 6,130,947 SH   DFND 8 6,130,947 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3,305 SH   DFND 11 0 0 3,305
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,039 86,161 SH   DFND 11 86,161 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 4 SH   DFND 5 4 0 0
ISHARES GOLD TRUST ISHARES 464285105 216 19,013 SH   DFND 3 19,013 0 0
ISHARES GOLD TRUST ISHARES 464285105 851 75,000 SH   DFND 5 75,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,916 521,706 SH   DFND 11 0 0 521,706
ISHARES GOLD TRUST ISHARES 464285105 101,476 8,948,476 SH   DFND 11 8,948,476 0 0
ISHARES MSCI AUST ETF 464286103 1,141 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 12,159 578,190 SH   DFND 3 578,190 0 0
ISHARES MSCI AUST ETF 464286103 3,715 176,664 SH   DFND 5 176,664 0 0
ISHARES MSCI AUST ETF 464286103 602 28,629 SH   DFND 11 0 0 28,629
ISHARES MSCI AUST ETF 464286103 11,656 554,253 SH   DFND 11 554,253 0 0
ISHARES MSCI FRNTR100ETF 464286145 19,212 656,383 SH   DFND 8 0 656,383 0
ISHARES MSCI FRNTR100ETF 464286145 3,510 119,904 SH   DFND 8 119,904 0 0
ISHARES MSCI FRNTR100ETF 464286145 634 21,671 SH   DFND 11 0 0 21,671
ISHARES MSCI FRNTR100ETF 464286145 12,463 425,810 SH   DFND 11 425,810 0 0
ISHARES GLB HGH YLD ETF 464286178 5 104 SH   DFND 11 0 0 104
ISHARES GLB HGH YLD ETF 464286178 1,228 24,785 SH   DFND 11 24,785 0 0
ISHARES AUSTRIA CAPD ETF 464286202 43 2,738 SH   DFND 11 0 0 2,738
ISHARES AUSTRIA CAPD ETF 464286202 1,511 95,238 SH   DFND 11 95,238 0 0
ISHARES GL HGYL CP ETF 464286210 3 60 SH   DFND 11 0 60 0
ISHARES GL HGYL CP ETF 464286210 171 3,648 SH   DFND 11 3,648 0 0
ISHARES EM CRP BD ETF 464286251 82 1,668 SH   DFND 11 0 0 1,668
ISHARES EM CRP BD ETF 464286251 2,406 48,778 SH   DFND 11 48,778 0 0
ISHARES EM HGHYL BD ETF 464286285 362 7,538 SH   DFND 11 0 0 7,538
ISHARES EM HGHYL BD ETF 464286285 22,783 474,754 SH   DFND 11 474,754 0 0
ISHARES ASIA/PAC DIV ETF 464286293 99 2,130 SH   DFND 11 0 0 2,130
ISHARES ASIA/PAC DIV ETF 464286293 1,438 30,776 SH   DFND 11 30,776 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,254 72,178 SH   DFND 11 0 0 72,178
ISHARES BELGIUM CAPD ETF 464286301 26,580 1,530,241 SH   DFND 11 1,530,241 0 0
ISHARES EM MKTS DIV ETF 464286319 79 1,897 SH   DFND 11 0 0 1,897
ISHARES EM MKTS DIV ETF 464286319 1,437 34,711 SH   DFND 11 34,711 0 0
ISHARES GLB SILV MIN ETF 464286327 46 5,635 SH   DFND 11 5,635 0 0
ISHARES GLB GLD MINR ETF 464286335 1 190 SH   DFND 11 0 0 190
ISHARES GLB GLD MINR ETF 464286335 2,261 316,636 SH   DFND 11 316,636 0 0
ISHARES GLB ENR PROD ETF 464286343 24 1,180 SH   DFND 11 0 0 1,180
ISHARES GLB ENR PROD ETF 464286343 30 1,462 SH   DFND 11 1,462 0 0
ISHARES GLB AGRIC PR ETF 464286350 1 33 SH   DFND 11 0 0 33
ISHARES GLB AGRIC PR ETF 464286350 120 4,457 SH   DFND 11 4,457 0 0
ISHARES GL MET&MINPR ETF 464286368 1 82 SH   DFND 3 82 0 0
ISHARES GL MET&MINPR ETF 464286368 131 9,988 SH   DFND 11 0 0 9,988
ISHARES GL MET&MINPR ETF 464286368 9,621 731,052 SH   DFND 11 731,052 0 0
ISHARES MSCI EM EMEA ETF 464286384 152 3,410 SH   DFND 11 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 3 44 SH   DFND 3 44 0 0
ISHARES MSCI WORLD ETF 464286392 566 7,836 SH   DFND 11 7,836 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44,437 1,356,033 SH   DFND 2 1,356,033 0 0
ISHARES MSCI BRZ CAP ETF 464286400 263,572 8,043,085 SH   DFND 3 8,043,085 0 0
ISHARES MSCI BRZ CAP ETF 464286400 823 25,118 SH   DFND 11 0 0 25,118
ISHARES MSCI BRZ CAP ETF 464286400 14,287 435,974 SH   DFND 11 435,974 0 0
ISHARES MSCI EM ASIA ETF 464286426 196 3,252 SH   DFND 11 0 0 3,252
ISHARES MSCI EM ASIA ETF 464286426 6,343 105,314 SH   DFND 11 105,314 0 0
ISHARES MSCI EM VAL ETF 464286459 7 170 SH   DFND 11 0 0 170
ISHARES MSCI EM VAL ETF 464286459 625 14,399 SH   DFND 11 14,399 0 0
ISHARES MSCI EMK GRW ETF 464286467 166 3,041 SH   DFND 11 3,041 0 0
ISHARES EM MKT SM-CP ETF 464286475 4 75 SH   DFND 11 0 0 75
ISHARES EM MKT SM-CP ETF 464286475 902 18,669 SH   DFND 11 18,669 0 0
ISHARES MSCI CDA ETF 464286509 5 178 SH   DFND 3 178 0 0
ISHARES MSCI CDA ETF 464286509 10,068 377,494 SH   DFND 5 377,494 0 0
ISHARES MSCI CDA ETF 464286509 7 248 SH   DFND 10 248 0 0
ISHARES MSCI CDA ETF 464286509 1,438 53,910 SH   DFND 11 0 0 53,910
ISHARES MSCI CDA ETF 464286509 48,293 1,810,755 SH   DFND 11 1,810,755 0 0
ISHARES EM MKTS CURR ETF 464286517 43 973 SH   DFND 3 973 0 0
ISHARES EM MKTS CURR ETF 464286517 99 2,260 SH   DFND 11 0 0 2,260
ISHARES EM MKTS CURR ETF 464286517 10,261 234,795 SH   DFND 11 234,795 0 0
ISHARES CNTRY MIN VL ETF 464286525 19 275 SH   DFND 5 275 0 0
ISHARES CNTRY MIN VL ETF 464286525 926 13,291 SH   DFND 11 0 0 13,291
ISHARES CNTRY MIN VL ETF 464286525 21,924 314,591 SH   DFND 11 314,591 0 0
ISHARES EM MK MINVOL ETF 464286533 686 11,900 SH   DFND 5 11,900 0 0
ISHARES EM MK MINVOL ETF 464286533 49 844 SH   DFND 10 0 0 844
ISHARES EM MK MINVOL ETF 464286533 2,601 45,099 SH   DFND 10 45,099 0 0
ISHARES EM MK MINVOL ETF 464286533 12 215 SH   DFND 11 0 215 0
ISHARES EM MK MINVOL ETF 464286533 14,058 243,730 SH   DFND 11 0 0 243,730
ISHARES EM MK MINVOL ETF 464286533 115,105 1,995,570 SH   DFND 11 1,995,570 0 0
ISHARES EM EAST EURO ETF 464286566 81 4,464 SH   DFND 11 4,464 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,788 30,297 SH   DFND 11 0 0 30,297
ISHARES MSCI JAPN SMCETF 464286582 14,338 243,015 SH   DFND 11 243,015 0 0
ISHARES MSCI EURZONE ETF 464286608 268 7,144 SH   DFND 1 7,144 0 0
ISHARES MSCI EURZONE ETF 464286608 2,638 70,266 SH   DFND 11 0 0 70,266
ISHARES MSCI EURZONE ETF 464286608 77,976 2,077,135 SH   DFND 11 2,077,135 0 0
ISHARES MSCI THI CAP ETF 464286624 7,497 100,686 SH   DFND 3 100,686 0 0
ISHARES MSCI THI CAP ETF 464286624 29 391 SH   DFND 5 391 0 0
ISHARES MSCI THI CAP ETF 464286624 218 2,923 SH   DFND 11 0 0 2,923
ISHARES MSCI THI CAP ETF 464286624 3,855 51,779 SH   DFND 11 51,779 0 0
ISHARES MSCI ISR CAP ETF 464286632 19 375 SH   DFND 11 0 0 375
ISHARES MSCI ISR CAP ETF 464286632 1,719 33,425 SH   DFND 11 33,425 0 0
ISHARES MSCI CH CAP ETF 464286640 25 645 SH   DFND 3 645 0 0
ISHARES MSCI CH CAP ETF 464286640 50 1,308 SH   DFND 11 0 0 1,308
ISHARES MSCI CH CAP ETF 464286640 888 23,285 SH   DFND 11 23,285 0 0
ISHARES MSCI BRIC INDX 464286657 59 1,588 SH   DFND 3 1,588 0 0
ISHARES MSCI BRIC INDX 464286657 620 16,588 SH   DFND 11 0 0 16,588
ISHARES MSCI BRIC INDX 464286657 11,547 308,586 SH   DFND 11 308,586 0 0
ISHARES MSCI PAC JP ETF 464286665 32 735 SH   DFND 10 735 0 0
ISHARES MSCI PAC JP ETF 464286665 2 43 SH   DFND 11 0 43 0
ISHARES MSCI PAC JP ETF 464286665 5,366 123,652 SH   DFND 11 0 0 123,652
ISHARES MSCI PAC JP ETF 464286665 91,207 2,101,537 SH   DFND 11 2,101,537 0 0
ISHARES MSCI SINGAP ETF 464286673 484 38,500 SH   DFND 2 38,500 0 0
ISHARES MSCI SINGAP ETF 464286673 1,262 100,413 SH   DFND 5 100,413 0 0
ISHARES MSCI SINGAP ETF 464286673 5 380 SH   DFND 11 0 380 0
ISHARES MSCI SINGAP ETF 464286673 1,062 84,448 SH   DFND 11 0 0 84,448
ISHARES MSCI SINGAP ETF 464286673 8,482 674,786 SH   DFND 11 674,786 0 0
ISHARES MSCI USA ETF 464286681 155 3,475 SH   DFND 11 0 0 3,475
ISHARES MSCI USA ETF 464286681 2,796 62,824 SH   DFND 11 62,824 0 0
ISHARES MSCI FRANCE ETF 464286707 0 15 SH   DFND 3 15 0 0
ISHARES MSCI FRANCE ETF 464286707 486 18,900 SH   DFND 5 18,900 0 0
ISHARES MSCI FRANCE ETF 464286707 132 5,131 SH   DFND 11 0 0 5,131
ISHARES MSCI FRANCE ETF 464286707 5,596 217,497 SH   DFND 11 217,497 0 0
ISHARES MSCI TURKEY ETF 464286715 1,992 44,128 SH   DFND 3 44,128 0 0
ISHARES MSCI TURKEY ETF 464286715 3 58 SH   DFND 11 0 58 0
ISHARES MSCI TURKEY ETF 464286715 128 2,831 SH   DFND 11 0 0 2,831
ISHARES MSCI TURKEY ETF 464286715 3,068 67,957 SH   DFND 11 67,957 0 0
ISHARES MSCI TAIWAN ETF 464286731 30,046 1,904,029 SH   DFND 2 1,904,029 0 0
ISHARES MSCI TAIWAN ETF 464286731 11,362 720,050 SH   DFND 3 720,050 0 0
ISHARES MSCI TAIWAN ETF 464286731 138,059 8,749,014 SH   DFND 7 8,749,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 763 48,312 SH   DFND 11 0 0 48,312
ISHARES MSCI TAIWAN ETF 464286731 14,816 938,861 SH   DFND 11 938,861 0 0
ISHARES MSCI SZ CAP ETF 464286749 5 140 SH   DFND 5 140 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,343 41,001 SH   DFND 11 0 0 41,001
ISHARES MSCI SZ CAP ETF 464286749 30,191 921,854 SH   DFND 11 921,854 0 0
ISHARES MSCI SWEDEN ETF 464286756 145 4,569 SH   DFND 11 0 0 4,569
ISHARES MSCI SWEDEN ETF 464286756 5,263 165,662 SH   DFND 11 165,662 0 0
ISHARES MSCI SPAN CP ETF 464286764 315 9,387 SH   DFND 3 9,387 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,871 55,780 SH   DFND 5 55,780 0 0
ISHARES MSCI SPAN CP ETF 464286764 566 16,857 SH   DFND 11 0 0 16,857
ISHARES MSCI SPAN CP ETF 464286764 15,187 452,681 SH   DFND 11 452,681 0 0
ISHARES MSCI STH KOR ETF 464286772 555 10,065 SH   DFND 2 10,065 0 0
ISHARES MSCI STH KOR ETF 464286772 3,941 71,509 SH   DFND 3 71,509 0 0
ISHARES MSCI STH KOR ETF 464286772 128,348 2,328,935 SH   DFND 5 2,328,935 0 0
ISHARES MSCI STH KOR ETF 464286772 1,454 26,378 SH   DFND 11 0 0 26,378
ISHARES MSCI STH KOR ETF 464286772 23,182 420,655 SH   DFND 11 420,655 0 0
ISHARES MSCI STH AFR ETF 464286780 1 13 SH   DFND 3 13 0 0
ISHARES MSCI STH AFR ETF 464286780 587 8,970 SH   DFND 5 8,970 0 0
ISHARES MSCI STH AFR ETF 464286780 180 2,745 SH   DFND 11 0 0 2,745
ISHARES MSCI STH AFR ETF 464286780 3,017 46,099 SH   DFND 11 46,099 0 0
ISHARES MSCI STH AFR ETF 464286780 7 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 9,651 346,154 SH   DFND 3 346,154 0 0
ISHARES MSCI GERMANY ETF 464286806 9,982 358,033 SH   DFND 5 358,033 0 0
ISHARES MSCI GERMANY ETF 464286806 4,417 158,435 SH   DFND 11 0 0 158,435
ISHARES MSCI GERMANY ETF 464286806 63,143 2,264,820 SH   DFND 11 2,264,820 0 0
ISHARES MSCI NETHERL ETF 464286814 24 929 SH   DFND 11 0 0 929
ISHARES MSCI NETHERL ETF 464286814 3,141 122,265 SH   DFND 11 122,265 0 0
ISHARES MSCI MEX CAP ETF 464286822 31 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,528 131,816 SH   DFND 3 131,816 0 0
ISHARES MSCI MEX CAP ETF 464286822 33,920 593,947 SH   DFND 5 593,947 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,172 20,525 SH   DFND 11 0 0 20,525
ISHARES MSCI MEX CAP ETF 464286822 19,088 334,235 SH   DFND 11 334,235 0 0
ISHARES MSCI MALAYSI ETF 464286830 208 17,170 SH   DFND 3 17,170 0 0
ISHARES MSCI MALAYSI ETF 464286830 114 9,439 SH   DFND 11 0 0 9,439
ISHARES MSCI MALAYSI ETF 464286830 4,235 349,681 SH   DFND 11 349,681 0 0
ISHARES MSCI JAPAN ETF 464286848 1,006 78,500 SH   DFND 1 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 1,176 91,835 SH   DFND 3 91,835 0 0
ISHARES MSCI JAPAN ETF 464286848 67,236 5,248,715 SH   DFND 5 5,248,715 0 0
ISHARES MSCI JAPAN ETF 464286848 13 1,021 SH   DFND 11 0 1,021 0
ISHARES MSCI JAPAN ETF 464286848 55,455 4,329,018 SH   DFND 11 0 0 4,329,018
ISHARES MSCI JAPAN ETF 464286848 778,952 60,808,102 SH   DFND 11 60,808,102 0 0
ISHARES MSCI ITALCPD ETF 464286855 478 32,069 SH   DFND 3 32,069 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,499 100,685 SH   DFND 5 100,685 0 0
ISHARES MSCI ITALCPD ETF 464286855 782 52,548 SH   DFND 11 0 0 52,548
ISHARES MSCI ITALCPD ETF 464286855 18,287 1,228,162 SH   DFND 11 1,228,162 0 0
ISHARES MSCI HONG KG ETF 464286871 59 2,606 SH   DFND 3 2,606 0 0
ISHARES MSCI HONG KG ETF 464286871 6,779 300,503 SH   DFND 5 300,503 0 0
ISHARES MSCI HONG KG ETF 464286871 747 33,099 SH   DFND 11 0 0 33,099
ISHARES MSCI HONG KG ETF 464286871 24,865 1,102,173 SH   DFND 11 1,102,173 0 0
ISHARES TR S&P 100 ETF 464287101 114,496 1,260,412 SH   DFND 3 1,260,412 0 0
ISHARES TR S&P 100 ETF 464287101 1,703 18,742 SH   DFND 5 18,742 0 0
ISHARES TR S&P 100 ETF 464287101 2,765 30,439 SH   DFND 11 0 0 30,439
ISHARES TR S&P 100 ETF 464287101 106,666 1,174,218 SH   DFND 11 1,174,218 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 12 100 SH   DFND 5 100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 562 4,737 SH   DFND 11 0 0 4,737
ISHARES TR MRNGSTR LG-CP GR 464287119 8,795 74,116 SH   DFND 11 74,116 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH   DFND 5 1 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 187 1,545 SH   DFND 11 0 0 1,545
ISHARES TR MRNGSTR LG-CP ET 464287127 7,748 64,112 SH   DFND 11 64,112 0 0
ISHARES TR CORE S&P TTL STK 464287150 66 695 SH   DFND 5 695 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,934 31,065 SH   DFND 11 0 0 31,065
ISHARES TR CORE S&P TTL STK 464287150 37,659 398,716 SH   DFND 11 398,716 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,277 30,304 SH   DFND 3 30,304 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,171 15,579 SH   DFND 5 15,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,685 222,021 SH   DFND 11 0 0 222,021
ISHARES TR SELECT DIVID ETF 464287168 256,771 3,416,789 SH   DFND 11 3,416,789 0 0
ISHARES TR TIPS BD ETF 464287176 78 694 SH   DFND 3 694 0 0
ISHARES TR TIPS BD ETF 464287176 13,452 120,056 SH   DFND 5 120,056 0 0
ISHARES TR TIPS BD ETF 464287176 355 3,171 SH   DFND 9 3,171 0 0
ISHARES TR TIPS BD ETF 464287176 23 209 SH   DFND 10 209 0 0
ISHARES TR TIPS BD ETF 464287176 35 313 SH   DFND 11 0 313 0
ISHARES TR TIPS BD ETF 464287176 20,312 181,275 SH   DFND 11 0 0 181,275
ISHARES TR TIPS BD ETF 464287176 302,479 2,699,508 SH   DFND 11 2,699,508 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,617 881,069 SH   DFND 2 881,069 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 87,030 1,887,845 SH   DFND 3 1,887,845 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 137,278 2,977,822 SH   DFND 5 2,977,822 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,174 133,920 SH   DFND 11 0 0 133,920
ISHARES TR CHINA LG-CAP ETF 464287184 131,646 2,855,662 SH   DFND 11 2,855,662 0 0
ISHARES TR TRANS AVG ETF 464287192 235,203 1,622,315 SH   DFND 3 1,622,315 0 0
ISHARES TR TRANS AVG ETF 464287192 2,559 17,652 SH   DFND 11 0 0 17,652
ISHARES TR TRANS AVG ETF 464287192 27,912 192,526 SH   DFND 11 192,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,107 5,341 SH   DFND 1 5,341 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,843 18,545 SH   DFND 3 18,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 150 726 SH   DFND 11 0 726 0
ISHARES TR CORE S&P500 ETF 464287200 36,462 175,957 SH   DFND 11 0 0 175,957
ISHARES TR CORE S&P500 ETF 464287200 599,624 2,893,660 SH   DFND 11 2,893,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,666 65,948 SH   DFND 14 0 65,948 0
ISHARES TR CORE US AGGBD ET 464287226 139 1,281 SH   DFND 1 1,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,367 168,845 SH   DFND 3 168,845 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,043 129,099 SH   DFND 5 129,099 0 0
ISHARES TR CORE US AGGBD ET 464287226 64 589 SH   DFND 11 0 589 0
ISHARES TR CORE US AGGBD ET 464287226 16,927 155,612 SH   DFND 11 0 0 155,612
ISHARES TR CORE US AGGBD ET 464287226 285,776 2,627,097 SH   DFND 11 2,627,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 196,186 4,951,686 SH   DFND 3 4,951,686 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,399 2,685,479 SH   DFND 5 2,685,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,122 104,039 SH   DFND 8 104,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,162 29,335 SH   DFND 9 29,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 787 19,869 SH   DFND 10 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 868 SH   DFND 11 0 868 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,857 677,888 SH   DFND 11 0 0 677,888
ISHARES TR MSCI EMG MKT ETF 464287234 277,292 6,998,807 SH   DFND 11 6,998,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89 773 SH   DFND 3 773 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,260 54,100 SH   DFND 8 54,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 509 4,400 SH   DFND 9 4,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 26 SH   DFND 10 0 0 26
ISHARES TR IBOXX INV CP ETF 464287242 3,521 30,429 SH   DFND 10 30,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 94 814 SH   DFND 11 0 814 0
ISHARES TR IBOXX INV CP ETF 464287242 30,539 263,899 SH   DFND 11 0 0 263,899
ISHARES TR IBOXX INV CP ETF 464287242 404,268 3,493,501 SH   DFND 11 3,493,501 0 0
ISHARES TR GLOB TELECOM ETF 464287275 786 12,654 SH   DFND 11 0 0 12,654
ISHARES TR GLOB TELECOM ETF 464287275 13,065 210,254 SH   DFND 11 210,254 0 0
ISHARES TR GLOBAL TECH ETF 464287291 540 5,648 SH   DFND 11 0 0 5,648
ISHARES TR GLOBAL TECH ETF 464287291 12,949 135,354 SH   DFND 11 135,354 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 983 8,633 SH   DFND 1 8,633 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23 198 SH   DFND 10 0 0 198
ISHARES TR S&P 500 GRWT ETF 464287309 22,452 197,186 SH   DFND 10 197,186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28 242 SH   DFND 11 0 242 0
ISHARES TR S&P 500 GRWT ETF 464287309 66,981 588,281 SH   DFND 11 0 0 588,281
ISHARES TR S&P 500 GRWT ETF 464287309 980,430 8,610,839 SH   DFND 11 8,610,839 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 127 1,165 SH   DFND 1 1,165 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 52 479 SH   DFND 5 479 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 786 7,233 SH   DFND 11 0 0 7,233
ISHARES TR GLOB HLTHCRE ETF 464287325 20,420 187,824 SH   DFND 11 187,824 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 10 178 SH   DFND 3 178 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 63 1,100 SH   DFND 5 1,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 66 1,151 SH   DFND 11 0 0 1,151
ISHARES TR GLOBAL FINLS ETF 464287333 4,408 76,958 SH   DFND 11 76,958 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,044 29,839 SH   DFND 11 0 0 29,839
ISHARES TR GLOBAL ENERG ETF 464287341 23,821 680,992 SH   DFND 11 680,992 0 0
ISHARES TR NA NAT RES 464287374 3 78 SH   DFND 3 78 0 0
ISHARES TR NA NAT RES 464287374 1,177 32,450 SH   DFND 5 32,450 0 0
ISHARES TR NA NAT RES 464287374 1,016 28,000 SH   DFND 11 0 0 28,000
ISHARES TR NA NAT RES 464287374 26,524 731,097 SH   DFND 11 731,097 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 795 14,360 SH   DFND 11 0 0 14,360
ISHARES TR JAPAN LG-CAP ETF 464287382 1,199 21,673 SH   DFND 11 21,673 0 0
ISHARES TR LATN AMER 40 ETF 464287390 408 13,697 SH   DFND 3 13,697 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,657 156,281 SH   DFND 5 156,281 0 0
ISHARES TR LATN AMER 40 ETF 464287390 665 22,321 SH   DFND 11 0 0 22,321
ISHARES TR LATN AMER 40 ETF 464287390 14,833 497,758 SH   DFND 11 497,758 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,036 32,925 SH   DFND 5 32,925 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20 220 SH   DFND 10 0 0 220
ISHARES TR S&P 500 VAL ETF 464287408 16,690 181,001 SH   DFND 10 181,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408 59 642 SH   DFND 11 0 642 0
ISHARES TR S&P 500 VAL ETF 464287408 31,107 337,354 SH   DFND 11 0 0 337,354
ISHARES TR S&P 500 VAL ETF 464287408 683,332 7,410,604 SH   DFND 11 7,410,604 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 453,954 3,864,757 SH   DFND 3 3,864,757 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 10,680 90,924 SH   DFND 11 0 0 90,924
ISHARES TR 20+ YR TR BD ETF 464287432 77,607 660,709 SH   DFND 11 660,709 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 22,531 214,558 SH   DFND 3 214,558 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 134 1,276 SH   DFND 11 0 1,276 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,060 48,189 SH   DFND 11 0 0 48,189
ISHARES TR 7-10 Y TR BD ETF 464287440 95,394 908,430 SH   DFND 11 908,430 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,410 99,106 SH   DFND 3 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 30,200 355,875 SH   DFND 5 355,875 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 44 518 SH   DFND 11 0 518 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,042 283,317 SH   DFND 11 0 0 283,317
ISHARES TR 1-3 YR TR BD ETF 464287457 341,567 4,025,059 SH   DFND 11 4,025,059 0 0
ISHARES TR MSCI EAFE ETF 464287465 296 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 408 6,431 SH   DFND 1 6,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,102 4,002,232 SH   DFND 3 4,002,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 856 13,475 SH   DFND 5 13,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 155 2,448 SH   DFND 10 0 0 2,448
ISHARES TR MSCI EAFE ETF 464287465 5,623 88,567 SH   DFND 10 88,567 0 0
ISHARES TR MSCI EAFE ETF 464287465 5 84 SH   DFND 11 0 84 0
ISHARES TR MSCI EAFE ETF 464287465 52,899 833,183 SH   DFND 11 0 0 833,183
ISHARES TR MSCI EAFE ETF 464287465 728,325 11,471,482 SH   DFND 11 11,471,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 106 1,442 SH   DFND 3 1,442 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,264 30,700 SH   DFND 5 30,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 167 SH   DFND 11 0 167 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,040 475,056 SH   DFND 11 0 0 475,056
ISHARES TR RUS MDCP VAL ETF 464287473 276,339 3,746,458 SH   DFND 11 3,746,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5 48 SH   DFND 3 48 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,491 15,400 SH   DFND 5 15,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 125 SH   DFND 11 0 125 0
ISHARES TR RUS MD CP GR ETF 464287481 38,752 400,119 SH   DFND 11 0 0 400,119
ISHARES TR RUS MD CP GR ETF 464287481 293,521 3,030,676 SH   DFND 11 3,030,676 0 0
ISHARES TR RUS MID-CAP ETF 464287499 190 1,118 SH   DFND 1 1,118 0 0
ISHARES TR RUS MID-CAP ETF 464287499 930 5,462 SH   DFND 10 5,462 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8 48 SH   DFND 11 0 48 0
ISHARES TR RUS MID-CAP ETF 464287499 7,491 43,987 SH   DFND 11 0 0 43,987
ISHARES TR RUS MID-CAP ETF 464287499 167,060 980,916 SH   DFND 11 980,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 560 SH   DFND 1 560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 70 465 SH   DFND 11 0 465 0
ISHARES TR CORE S&P MCP ETF 464287507 34,056 227,073 SH   DFND 11 0 0 227,073
ISHARES TR CORE S&P MCP ETF 464287507 612,121 4,081,348 SH   DFND 11 4,081,348 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 112 1,123 SH   DFND 5 1,123 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,691 27,051 SH   DFND 11 0 0 27,051
ISHARES TR NA TEC-SFTWR ETF 464287515 33,458 336,356 SH   DFND 11 336,356 0 0
ISHARES TR PHLX SEMICND ETF 464287523 55,254 600,000 SH   DFND 3 600,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,979 21,489 SH   DFND 5 21,489 0 0
ISHARES TR PHLX SEMICND ETF 464287523 744 8,079 SH   DFND 11 0 0 8,079
ISHARES TR PHLX SEMICND ETF 464287523 22,889 248,548 SH   DFND 11 248,548 0 0
ISHARES TR NA TEC MULTM ETF 464287531 850 22,315 SH   DFND 11 0 0 22,315
ISHARES TR NA TEC MULTM ETF 464287531 4,630 121,552 SH   DFND 11 121,552 0 0
ISHARES TR N AMER TECH ETF 464287549 20,731 200,104 SH   DFND 3 200,104 0 0
ISHARES TR N AMER TECH ETF 464287549 2,126 20,526 SH   DFND 11 0 0 20,526
ISHARES TR N AMER TECH ETF 464287549 31,842 307,357 SH   DFND 11 307,357 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 72 195 SH   DFND 00 0 0 195
ISHARES TR NASDQ BIOTEC ETF 464287556 99,388 269,365 SH   DFND 3 269,365 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 254,867 690,752 SH   DFND 5 690,752 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 112 303 SH   DFND 11 0 303 0
ISHARES TR NASDQ BIOTEC ETF 464287556 25,928 70,270 SH   DFND 11 0 0 70,270
ISHARES TR NASDQ BIOTEC ETF 464287556 302,199 819,035 SH   DFND 11 819,035 0 0
ISHARES TR COHEN&STEER REIT 464287564 10 110 SH   DFND 11 0 110 0
ISHARES TR COHEN&STEER REIT 464287564 1,975 22,037 SH   DFND 11 0 0 22,037
ISHARES TR COHEN&STEER REIT 464287564 49,947 557,384 SH   DFND 11 557,384 0 0
ISHARES TR GLOBAL 100 ETF 464287572 23 300 SH   DFND 5 300 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,949 39,187 SH   DFND 11 0 0 39,187
ISHARES TR GLOBAL 100 ETF 464287572 27,072 359,717 SH   DFND 11 359,717 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,049 28,291 SH   DFND 5 28,291 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,540 17,746 SH   DFND 11 0 0 17,746
ISHARES TR U.S. CNSM SV ETF 464287580 66,012 461,236 SH   DFND 11 461,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 674 6,539 SH   DFND 3 6,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,404 52,394 SH   DFND 5 52,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9 88 SH   DFND 11 0 88 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,069 359,374 SH   DFND 11 0 0 359,374
ISHARES TR RUS 1000 VAL ETF 464287598 474,731 4,602,328 SH   DFND 11 4,602,328 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 25 SH   DFND 3 25 0 0
ISHARES TR S&P MC 400GR ETF 464287606 228 1,347 SH   DFND 5 1,347 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 35 SH   DFND 10 0 0 35
ISHARES TR S&P MC 400GR ETF 464287606 5,939 35,041 SH   DFND 10 35,041 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,001 64,901 SH   DFND 11 0 0 64,901
ISHARES TR S&P MC 400GR ETF 464287606 280,797 1,656,620 SH   DFND 11 1,656,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,125 11,363 SH   DFND 1 11,363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13 131 SH   DFND 3 131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,084 51,349 SH   DFND 5 51,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 96 SH   DFND 11 0 96 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,343 478,164 SH   DFND 11 0 0 478,164
ISHARES TR RUS 1000 GRW ETF 464287614 745,596 7,530,517 SH   DFND 11 7,530,517 0 0
ISHARES TR RUS 1000 ETF 464287622 23,357 201,280 SH   DFND 3 201,280 0 0
ISHARES TR RUS 1000 ETF 464287622 3,354 28,900 SH   DFND 5 28,900 0 0
ISHARES TR RUS 1000 ETF 464287622 2,571 22,155 SH   DFND 11 0 0 22,155
ISHARES TR RUS 1000 ETF 464287622 86,594 746,242 SH   DFND 11 746,242 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,444 151,469 SH   DFND 3 151,469 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,032 235,702 SH   DFND 5 235,702 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 109 1,066 SH   DFND 10 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 258 SH   DFND 11 0 258 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,402 239,329 SH   DFND 11 0 0 239,329
ISHARES TR RUS 2000 VAL ETF 464287630 193,220 1,895,056 SH   DFND 11 1,895,056 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110,725 716,299 SH   DFND 3 716,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61,563 398,261 SH   DFND 5 398,261 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 189 1,224 SH   DFND 10 1,224 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 63 SH   DFND 11 0 63 0
ISHARES TR RUS 2000 GRW ETF 464287648 44,361 286,980 SH   DFND 11 0 0 286,980
ISHARES TR RUS 2000 GRW ETF 464287648 305,911 1,978,979 SH   DFND 11 1,978,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,689,808 21,542,589 SH   DFND 3 21,542,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 541 4,334 SH   DFND 10 4,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68 545 SH   DFND 11 0 545 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,478 292,147 SH   DFND 11 0 0 292,147
ISHARES TR RUSSELL 2000 ETF 464287655 465,485 3,728,056 SH   DFND 11 3,728,056 0 0
ISHARES TR CORE US VAL ETF 464287663 9 67 SH   DFND 3 67 0 0
ISHARES TR CORE US VAL ETF 464287663 13 100 SH   DFND 5 100 0 0
ISHARES TR CORE US VAL ETF 464287663 483 3,582 SH   DFND 11 0 0 3,582
ISHARES TR CORE US VAL ETF 464287663 9,381 69,589 SH   DFND 11 69,589 0 0
ISHARES TR CORE US GRW ETF 464287671 35 425 SH   DFND 3 425 0 0
ISHARES TR CORE US GRW ETF 464287671 38 471 SH   DFND 5 471 0 0
ISHARES TR CORE US GRW ETF 464287671 417 5,131 SH   DFND 11 0 0 5,131
ISHARES TR CORE US GRW ETF 464287671 15,528 190,953 SH   DFND 11 190,953 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,285 58,759 SH   DFND 3 58,759 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,765 22,300 SH   DFND 5 22,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,696 29,808 SH   DFND 10 29,808 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 164 1,325 SH   DFND 11 0 1,325 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,576 20,779 SH   DFND 11 0 0 20,779
ISHARES TR RUSSELL 3000 ETF 464287689 23,613 190,460 SH   DFND 11 190,460 0 0
ISHARES TR U.S. UTILITS ETF 464287697 643 6,207 SH   DFND 5 6,207 0 0
ISHARES TR U.S. UTILITS ETF 464287697 625 6,029 SH   DFND 11 0 0 6,029
ISHARES TR U.S. UTILITS ETF 464287697 8,176 78,873 SH   DFND 11 78,873 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 50 SH   DFND 3 50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 45 SH   DFND 10 0 0 45
ISHARES TR S&P MC 400VL ETF 464287705 5,780 44,823 SH   DFND 10 44,823 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,835 68,511 SH   DFND 11 0 0 68,511
ISHARES TR S&P MC 400VL ETF 464287705 231,063 1,791,739 SH   DFND 11 1,791,739 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 55 SH   DFND 3 55 0 0
ISHARES TR U.S. TELECOM ETF 464287713 612 20,885 SH   DFND 5 20,885 0 0
ISHARES TR U.S. TELECOM ETF 464287713 945 32,289 SH   DFND 11 0 0 32,289
ISHARES TR U.S. TELECOM ETF 464287713 25,133 858,362 SH   DFND 11 858,362 0 0
ISHARES TR U.S. TECH ETF 464287721 5 44 SH   DFND 3 44 0 0
ISHARES TR U.S. TECH ETF 464287721 24,052 229,789 SH   DFND 5 229,789 0 0
ISHARES TR U.S. TECH ETF 464287721 7,538 72,015 SH   DFND 11 0 0 72,015
ISHARES TR U.S. TECH ETF 464287721 168,399 1,608,858 SH   DFND 11 1,608,858 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,418 538,823 SH   DFND 2 538,823 0 0
ISHARES TR U.S. REAL ES ETF 464287739 774,003 10,855,589 SH   DFND 3 10,855,589 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,802 95,400 SH   DFND 11 0 0 95,400
ISHARES TR U.S. REAL ES ETF 464287739 75,832 1,063,563 SH   DFND 11 1,063,563 0 0
ISHARES TR U.S. INDS ETF 464287754 11 100 SH   DFND 3 100 0 0
ISHARES TR U.S. INDS ETF 464287754 177 1,677 SH   DFND 5 1,677 0 0
ISHARES TR U.S. INDS ETF 464287754 1,325 12,577 SH   DFND 11 0 0 12,577
ISHARES TR U.S. INDS ETF 464287754 31,196 296,150 SH   DFND 11 296,150 0 0
ISHARES TR US HLTHCARE ETF 464287762 95,232 600,000 SH   DFND 3 600,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,289 8,120 SH   DFND 5 8,120 0 0
ISHARES TR US HLTHCARE ETF 464287762 34 217 SH   DFND 11 0 217 0
ISHARES TR US HLTHCARE ETF 464287762 1,801 11,348 SH   DFND 11 0 0 11,348
ISHARES TR US HLTHCARE ETF 464287762 55,380 348,917 SH   DFND 11 348,917 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 28 300 SH   DFND 5 300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,999 21,267 SH   DFND 11 0 0 21,267
ISHARES TR U.S. FIN SVC ETF 464287770 35,316 375,660 SH   DFND 11 375,660 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 112 SH   DFND 3 112 0 0
ISHARES TR U.S. FINLS ETF 464287788 9 98 SH   DFND 11 0 98 0
ISHARES TR U.S. FINLS ETF 464287788 2,089 23,273 SH   DFND 11 0 0 23,273
ISHARES TR U.S. FINLS ETF 464287788 36,961 411,866 SH   DFND 11 411,866 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 48 SH   DFND 3 48 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,110 26,199 SH   DFND 11 0 0 26,199
ISHARES TR U.S. ENERGY ETF 464287796 35,455 836,584 SH   DFND 11 836,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 306 2,600 SH   DFND 00 0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 286 2,430 SH   DFND 1 0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 32 274 SH   DFND 3 274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22 185 SH   DFND 11 0 185 0
ISHARES TR CORE S&P SCP ETF 464287804 30,992 262,910 SH   DFND 11 0 0 262,910
ISHARES TR CORE S&P SCP ETF 464287804 453,658 3,848,475 SH   DFND 11 3,848,475 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 553 5,270 SH   DFND 5 5,270 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,795 17,109 SH   DFND 11 0 0 17,109
ISHARES TR U.S. CNSM GD ETF 464287812 29,001 276,490 SH   DFND 11 276,490 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22 273 SH   DFND 3 273 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,763 21,881 SH   DFND 5 21,881 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 596 7,392 SH   DFND 11 0 0 7,392
ISHARES TR U.S. BAS MTL ETF 464287838 10,648 132,138 SH   DFND 11 132,138 0 0
ISHARES TR DOW JONES US ETF 464287846 1,579 15,142 SH   DFND 11 0 0 15,142
ISHARES TR DOW JONES US ETF 464287846 35,734 342,776 SH   DFND 11 342,776 0 0
ISHARES TR EUROPE ETF 464287861 1,864 42,615 SH   DFND 5 42,615 0 0
ISHARES TR EUROPE ETF 464287861 4 95 SH   DFND 11 0 95 0
ISHARES TR EUROPE ETF 464287861 5,791 132,436 SH   DFND 11 0 0 132,436
ISHARES TR EUROPE ETF 464287861 92,001 2,103,839 SH   DFND 11 2,103,839 0 0
ISHARES TR SP SMCP600VL ETF 464287879 80 676 SH   DFND 3 676 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,188 111,989 SH   DFND 5 111,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879 272 2,309 SH   DFND 10 2,309 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,706 39,959 SH   DFND 11 0 0 39,959
ISHARES TR SP SMCP600VL ETF 464287879 161,663 1,372,819 SH   DFND 11 1,372,819 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,550 50,000 SH   DFND 3 50,000 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,217 39,822 SH   DFND 11 0 0 39,822
ISHARES TR SP SMCP600GR ETF 464287887 196,719 1,501,673 SH   DFND 11 1,501,673 0 0
ISHARES MRNGSTR LG-CP VL 464288109 5 63 SH   DFND 3 63 0 0
ISHARES MRNGSTR LG-CP VL 464288109 180 2,149 SH   DFND 11 0 0 2,149
ISHARES MRNGSTR LG-CP VL 464288109 7,412 88,329 SH   DFND 11 88,329 0 0
ISHARES INTL TREA BD ETF 464288117 0 2 SH   DFND 11 0 2 0
ISHARES INTL TREA BD ETF 464288117 435 4,841 SH   DFND 11 0 0 4,841
ISHARES INTL TREA BD ETF 464288117 7,473 83,227 SH   DFND 11 83,227 0 0
ISHARES 3YRTB ETF 464288125 94 1,174 SH   DFND 11 0 0 1,174
ISHARES 3YRTB ETF 464288125 10,111 126,782 SH   DFND 11 126,782 0 0
ISHARES SHT NTLAMTFR ETF 464288158 108 1,025 SH   DFND 3 1,025 0 0
ISHARES SHT NTLAMTFR ETF 464288158 338 3,197 SH   DFND 10 3,197 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,355 12,824 SH   DFND 11 0 0 12,824
ISHARES SHT NTLAMTFR ETF 464288158 33,933 321,118 SH   DFND 11 321,118 0 0
ISHARES AGENCY BOND ETF 464288166 151 1,333 SH   DFND 3 1,333 0 0
ISHARES AGENCY BOND ETF 464288166 238 2,104 SH   DFND 11 0 0 2,104
ISHARES AGENCY BOND ETF 464288166 8,013 70,802 SH   DFND 11 70,802 0 0
ISHARES GL TIMB FORE ETF 464288174 39 739 SH   DFND 5 739 0 0
ISHARES GL TIMB FORE ETF 464288174 642 12,227 SH   DFND 11 0 0 12,227
ISHARES GL TIMB FORE ETF 464288174 3,572 67,984 SH   DFND 11 67,984 0 0
ISHARES MSCI AC ASIA ETF 464288182 570 9,050 SH   DFND 1 9,050 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,348 37,258 SH   DFND 11 0 0 37,258
ISHARES MSCI AC ASIA ETF 464288182 40,746 646,759 SH   DFND 11 646,759 0 0
ISHARES FTSE CHINA ETF 464288190 90 1,554 SH   DFND 11 0 0 1,554
ISHARES FTSE CHINA ETF 464288190 2,062 35,569 SH   DFND 11 35,569 0 0
ISHARES MRGSTR MD CP ETF 464288208 607 4,019 SH   DFND 11 0 0 4,019
ISHARES MRGSTR MD CP ETF 464288208 21,591 142,995 SH   DFND 11 142,995 0 0
ISHARES EMGR MKT INF ETF 464288216 7 206 SH   DFND 11 0 0 206
ISHARES EMGR MKT INF ETF 464288216 346 10,428 SH   DFND 11 10,428 0 0
ISHARES GL CLEAN ENE ETF 464288224 50 4,465 SH   DFND 3 4,465 0 0
ISHARES GL CLEAN ENE ETF 464288224 271 24,332 SH   DFND 11 0 0 24,332
ISHARES GL CLEAN ENE ETF 464288224 1,409 126,748 SH   DFND 11 126,748 0 0
ISHARES MSCI ACWI US ETF 464288240 31 710 SH   DFND 3 710 0 0
ISHARES MSCI ACWI US ETF 464288240 75 1,700 SH   DFND 5 1,700 0 0
ISHARES MSCI ACWI US ETF 464288240 477 10,800 SH   DFND 11 0 0 10,800
ISHARES MSCI ACWI US ETF 464288240 26,890 608,663 SH   DFND 11 608,663 0 0
ISHARES MSCI ACWI ETF 464288257 8,165 137,343 SH   DFND 3 137,343 0 0
ISHARES MSCI ACWI ETF 464288257 142 2,382 SH   DFND 5 2,382 0 0
ISHARES MSCI ACWI ETF 464288257 1,114 18,733 SH   DFND 10 18,733 0 0
ISHARES MSCI ACWI ETF 464288257 2,744 46,164 SH   DFND 11 0 0 46,164
ISHARES MSCI ACWI ETF 464288257 48,936 823,154 SH   DFND 11 823,154 0 0
ISHARES EAFE SML CP ETF 464288273 3,953 77,486 SH   DFND 5 77,486 0 0
ISHARES EAFE SML CP ETF 464288273 43 843 SH   DFND 10 0 0 843
ISHARES EAFE SML CP ETF 464288273 2,262 44,339 SH   DFND 10 44,339 0 0
ISHARES EAFE SML CP ETF 464288273 4,732 92,743 SH   DFND 11 0 0 92,743
ISHARES EAFE SML CP ETF 464288273 118,517 2,322,954 SH   DFND 11 2,322,954 0 0
ISHARES JP MOR EM MK ETF 464288281 251 2,282 SH   DFND 2 2,282 0 0
ISHARES JP MOR EM MK ETF 464288281 61,605 560,449 SH   DFND 3 560,449 0 0
ISHARES JP MOR EM MK ETF 464288281 20,164 183,442 SH   DFND 5 183,442 0 0
ISHARES JP MOR EM MK ETF 464288281 114 1,039 SH   DFND 9 1,039 0 0
ISHARES JP MOR EM MK ETF 464288281 3 23 SH   DFND 11 0 23 0
ISHARES JP MOR EM MK ETF 464288281 7,781 70,789 SH   DFND 11 0 0 70,789
ISHARES JP MOR EM MK ETF 464288281 176,531 1,605,987 SH   DFND 11 1,605,987 0 0
ISHARES JP MOR EM MK ETF 464288281 1,550 14,097 SH   DFND 14 14,097 0 0
ISHARES MRGSTR MD CP GRW 464288307 190 1,156 SH   DFND 11 0 0 1,156
ISHARES MRGSTR MD CP GRW 464288307 4,092 24,861 SH   DFND 11 24,861 0 0
ISHARES NY AMTFRE MU ETF 464288323 103 941 SH   DFND 11 0 0 941
ISHARES NY AMTFRE MU ETF 464288323 8,155 74,386 SH   DFND 11 74,386 0 0
ISHARES CALI AMT-FRE ETF 464288356 381 3,302 SH   DFND 11 0 0 3,302
ISHARES CALI AMT-FRE ETF 464288356 18,700 161,861 SH   DFND 11 161,861 0 0
ISHARES GLB INFRASTR ETF 464288372 13 314 SH   DFND 3 314 0 0
ISHARES GLB INFRASTR ETF 464288372 1 14 SH   DFND 5 14 0 0
ISHARES GLB INFRASTR ETF 464288372 652 16,061 SH   DFND 11 0 0 16,061
ISHARES GLB INFRASTR ETF 464288372 7,827 192,687 SH   DFND 11 192,687 0 0
ISHARES MRGSTR MD CP VAL 464288406 195 1,576 SH   DFND 11 0 0 1,576
ISHARES MRGSTR MD CP VAL 464288406 5,981 48,365 SH   DFND 11 48,365 0 0
ISHARES NAT AMT FREE BD 464288414 3,571 33,000 SH   DFND 5 33,000 0 0
ISHARES NAT AMT FREE BD 464288414 963 8,898 SH   DFND 10 8,898 0 0
ISHARES NAT AMT FREE BD 464288414 4,361 40,295 SH   DFND 11 0 0 40,295
ISHARES NAT AMT FREE BD 464288414 125,958 1,164,018 SH   DFND 11 1,164,018 0 0
ISHARES INTL DEVPPTY ETF 464288422 11 294 SH   DFND 11 0 0 294
ISHARES INTL DEVPPTY ETF 464288422 2,232 60,006 SH   DFND 11 60,006 0 0
ISHARES ASIA 50 ETF 464288430 62 1,229 SH   DFND 11 0 0 1,229
ISHARES ASIA 50 ETF 464288430 898 17,847 SH   DFND 11 17,847 0 0
ISHARES INTL SEL DIV ETF 464288448 42 1,303 SH   DFND 3 1,303 0 0
ISHARES INTL SEL DIV ETF 464288448 7,881 243,777 SH   DFND 11 0 0 243,777
ISHARES INTL SEL DIV ETF 464288448 140,448 4,344,192 SH   DFND 11 4,344,192 0 0
ISHARES NORT AME RE ETF 464288455 24 458 SH   DFND 11 0 0 458
ISHARES NORT AME RE ETF 464288455 335 6,392 SH   DFND 11 6,392 0 0
ISHARES ASIA DEV RE ETF 464288463 3 105 SH   DFND 11 0 0 105
ISHARES ASIA DEV RE ETF 464288463 688 22,870 SH   DFND 11 22,870 0 0
ISHARES EUR DEV RE ETF 464288471 45 1,226 SH   DFND 11 0 0 1,226
ISHARES EUR DEV RE ETF 464288471 1,541 42,090 SH   DFND 11 42,090 0 0
ISHARES INTL DEV RE ETF 464288489 10 320 SH   DFND 3 320 0 0
ISHARES INTL DEV RE ETF 464288489 12 410 SH   DFND 5 410 0 0
ISHARES INTL DEV RE ETF 464288489 13 428 SH   DFND 11 0 428 0
ISHARES INTL DEV RE ETF 464288489 1,575 52,963 SH   DFND 11 0 0 52,963
ISHARES INTL DEV RE ETF 464288489 5,780 194,344 SH   DFND 11 194,344 0 0
ISHARES DEVSMCP EXNA ETF 464288497 243 5,252 SH   DFND 11 0 0 5,252
ISHARES DEVSMCP EXNA ETF 464288497 1,556 33,577 SH   DFND 11 33,577 0 0
ISHARES MRGSTR SM CP ETF 464288505 350 2,442 SH   DFND 11 0 0 2,442
ISHARES MRGSTR SM CP ETF 464288505 14,327 100,019 SH   DFND 11 100,019 0 0
ISHARES IBOXX HI YD ETF 464288513 267 3,005 SH   DFND 2 3,005 0 0
ISHARES IBOXX HI YD ETF 464288513 49,487 557,281 SH   DFND 3 557,281 0 0
ISHARES IBOXX HI YD ETF 464288513 99,327 1,118,542 SH   DFND 5 1,118,542 0 0
ISHARES IBOXX HI YD ETF 464288513 98 1,104 SH   DFND 10 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 0 5 SH   DFND 11 0 5 0
ISHARES IBOXX HI YD ETF 464288513 19,368 218,112 SH   DFND 11 0 0 218,112
ISHARES IBOXX HI YD ETF 464288513 364,107 4,100,300 SH   DFND 11 4,100,300 0 0
ISHARES REAL EST 50 ETF 464288521 21 485 SH   DFND 11 0 0 485
ISHARES REAL EST 50 ETF 464288521 1,073 24,693 SH   DFND 11 24,693 0 0
ISHARES MRG RL ES CP ETF 464288539 674 63,700 SH   DFND 5 63,700 0 0
ISHARES MRG RL ES CP ETF 464288539 4 338 SH   DFND 11 0 338 0
ISHARES MRG RL ES CP ETF 464288539 1,118 105,706 SH   DFND 11 0 0 105,706
ISHARES MRG RL ES CP ETF 464288539 24,557 2,321,031 SH   DFND 11 2,321,031 0 0
ISHARES RESID RL EST CAP 464288562 2 28 SH   DFND 3 28 0 0
ISHARES RESID RL EST CAP 464288562 120 2,138 SH   DFND 11 0 0 2,138
ISHARES RESID RL EST CAP 464288562 1,929 34,438 SH   DFND 11 34,438 0 0
ISHARES MSCI KLD400 SOC 464288570 15 200 SH   DFND 5 200 0 0
ISHARES MSCI KLD400 SOC 464288570 366 4,807 SH   DFND 11 0 0 4,807
ISHARES MSCI KLD400 SOC 464288570 6,157 80,941 SH   DFND 11 80,941 0 0
ISHARES MBS ETF 464288588 304 2,800 SH   DFND 1 2,800 0 0
ISHARES MBS ETF 464288588 4,329 39,858 SH   DFND 5 39,858 0 0
ISHARES MBS ETF 464288588 46 421 SH   DFND 11 0 421 0
ISHARES MBS ETF 464288588 3,125 28,765 SH   DFND 11 0 0 28,765
ISHARES MBS ETF 464288588 60,795 559,704 SH   DFND 11 559,704 0 0
ISHARES GOV/CRED BD ETF 464288596 19 169 SH   DFND 11 0 0 169
ISHARES GOV/CRED BD ETF 464288596 886 7,885 SH   DFND 11 7,885 0 0
ISHARES MRGSTR SM CP GR 464288604 103 711 SH   DFND 11 0 0 711
ISHARES MRGSTR SM CP GR 464288604 2,917 20,109 SH   DFND 11 20,109 0 0
ISHARES INTRM GOV/CR ETF 464288612 776 7,017 SH   DFND 11 0 0 7,017
ISHARES INTRM GOV/CR ETF 464288612 6,316 57,118 SH   DFND 11 57,118 0 0
ISHARES CORE US CR BD 464288620 14 131 SH   DFND 3 131 0 0
ISHARES CORE US CR BD 464288620 2,610 24,041 SH   DFND 11 0 0 24,041
ISHARES CORE US CR BD 464288620 33,908 312,317 SH   DFND 11 312,317 0 0
ISHARES INTERM CR BD ETF 464288638 1,005 9,232 SH   DFND 3 9,232 0 0
ISHARES INTERM CR BD ETF 464288638 1,252 11,500 SH   DFND 5 11,500 0 0
ISHARES INTERM CR BD ETF 464288638 9,686 88,970 SH   DFND 11 0 0 88,970
ISHARES INTERM CR BD ETF 464288638 147,861 1,358,265 SH   DFND 11 1,358,265 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22 210 SH   DFND 3 210 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8 75 SH   DFND 11 0 75 0
ISHARES 1-3 YR CR BD ETF 464288646 19,777 187,764 SH   DFND 11 0 0 187,764
ISHARES 1-3 YR CR BD ETF 464288646 337,015 3,199,606 SH   DFND 11 3,199,606 0 0
ISHARES 10-20 YR TRS ETF 464288653 7 55 SH   DFND 3 55 0 0
ISHARES 10-20 YR TRS ETF 464288653 1,261 9,485 SH   DFND 11 0 0 9,485
ISHARES 10-20 YR TRS ETF 464288653 8,404 63,229 SH   DFND 11 63,229 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 3 1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,922 31,900 SH   DFND 5 31,900 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,791 38,959 SH   DFND 11 0 0 38,959
ISHARES 3-7 YR TR BD ETF 464288661 101,407 824,710 SH   DFND 11 824,710 0 0
ISHARES SHRT TRS BD ETF 464288679 8,657 78,495 SH   DFND 5 78,495 0 0
ISHARES SHRT TRS BD ETF 464288679 8 70 SH   DFND 11 0 70 0
ISHARES SHRT TRS BD ETF 464288679 1,363 12,359 SH   DFND 11 0 0 12,359
ISHARES SHRT TRS BD ETF 464288679 39,696 359,920 SH   DFND 11 359,920 0 0
ISHARES U.S. PFD STK ETF 464288687 143 3,654 SH   DFND 3 3,654 0 0
ISHARES U.S. PFD STK ETF 464288687 16,173 412,902 SH   DFND 5 412,902 0 0
ISHARES U.S. PFD STK ETF 464288687 642 16,380 SH   DFND 10 16,380 0 0
ISHARES U.S. PFD STK ETF 464288687 17,247 440,309 SH   DFND 11 0 0 440,309
ISHARES U.S. PFD STK ETF 464288687 203,230 5,188,425 SH   DFND 11 5,188,425 0 0
ISHARES GLOBAL MATER ETF 464288695 29 516 SH   DFND 3 516 0 0
ISHARES GLOBAL MATER ETF 464288695 407 7,344 SH   DFND 11 0 0 7,344
ISHARES GLOBAL MATER ETF 464288695 7,536 135,986 SH   DFND 11 135,986 0 0
ISHARES MRNING SM CP ETF 464288703 768 6,104 SH   DFND 11 0 0 6,104
ISHARES MRNING SM CP ETF 464288703 16,267 129,207 SH   DFND 11 129,207 0 0
ISHARES GLOB UTILITS ETF 464288711 11 243 SH   DFND 3 243 0 0
ISHARES GLOB UTILITS ETF 464288711 551 12,435 SH   DFND 11 0 0 12,435
ISHARES GLOB UTILITS ETF 464288711 7,101 160,147 SH   DFND 11 160,147 0 0
ISHARES GLOB INDSTRL ETF 464288729 50 715 SH   DFND 3 715 0 0
ISHARES GLOB INDSTRL ETF 464288729 65 932 SH   DFND 11 0 0 932
ISHARES GLOB INDSTRL ETF 464288729 2,634 37,496 SH   DFND 11 37,496 0 0
ISHARES GLB CNSM STP ETF 464288737 97 1,075 SH   DFND 3 1,075 0 0
ISHARES GLB CNSM STP ETF 464288737 2 27 SH   DFND 5 27 0 0
ISHARES GLB CNSM STP ETF 464288737 569 6,328 SH   DFND 11 0 0 6,328
ISHARES GLB CNSM STP ETF 464288737 7,568 84,141 SH   DFND 11 84,141 0 0
ISHARES GLB CNS DISC ETF 464288745 81 887 SH   DFND 3 887 0 0
ISHARES GLB CNS DISC ETF 464288745 199 2,179 SH   DFND 11 0 0 2,179
ISHARES GLB CNS DISC ETF 464288745 7,399 81,050 SH   DFND 11 81,050 0 0
ISHARES US HOME CONS ETF 464288752 81,417 2,966,013 SH   DFND 3 2,966,013 0 0
ISHARES US HOME CONS ETF 464288752 1,880 68,472 SH   DFND 11 0 0 68,472
ISHARES US HOME CONS ETF 464288752 31,016 1,129,895 SH   DFND 11 1,129,895 0 0
ISHARES U.S. AER&DEF ETF 464288760 9 74 SH   DFND 3 74 0 0
ISHARES U.S. AER&DEF ETF 464288760 24 201 SH   DFND 5 201 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,785 14,979 SH   DFND 11 0 0 14,979
ISHARES U.S. AER&DEF ETF 464288760 30,423 255,352 SH   DFND 11 255,352 0 0
ISHARES US REGNL BKS ETF 464288778 58 1,576 SH   DFND 5 1,576 0 0
ISHARES US REGNL BKS ETF 464288778 740 20,205 SH   DFND 11 0 0 20,205
ISHARES US REGNL BKS ETF 464288778 3,156 86,198 SH   DFND 11 86,198 0 0
ISHARES U.S. INSRNCE ETF 464288786 5 103 SH   DFND 3 103 0 0
ISHARES U.S. INSRNCE ETF 464288786 305 6,043 SH   DFND 11 0 0 6,043
ISHARES U.S. INSRNCE ETF 464288786 5,119 101,302 SH   DFND 11 101,302 0 0
ISHARES U.S. BR-DEAL ETF 464288794 4 84 SH   DFND 3 84 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,327 53,075 SH   DFND 5 53,075 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3,097 70,651 SH   DFND 11 0 0 70,651
ISHARES U.S. BR-DEAL ETF 464288794 41,475 946,044 SH   DFND 11 946,044 0 0
ISHARES USA ESG SLCT ETF 464288802 216 2,538 SH   DFND 11 0 0 2,538
ISHARES USA ESG SLCT ETF 464288802 7,691 90,366 SH   DFND 11 90,366 0 0
ISHARES U.S. MED DVC ETF 464288810 17,996 150,303 SH   DFND 3 150,303 0 0
ISHARES U.S. MED DVC ETF 464288810 24 200 SH   DFND 5 200 0 0
ISHARES U.S. MED DVC ETF 464288810 2,099 17,528 SH   DFND 11 0 0 17,528
ISHARES U.S. MED DVC ETF 464288810 15,459 129,118 SH   DFND 11 129,118 0 0
ISHARES US HLTHCR PR ETF 464288828 21,443 150,000 SH   DFND 3 150,000 0 0
ISHARES US HLTHCR PR ETF 464288828 14 99 SH   DFND 5 99 0 0
ISHARES US HLTHCR PR ETF 464288828 3,250 22,733 SH   DFND 11 0 0 22,733
ISHARES US HLTHCR PR ETF 464288828 47,235 330,427 SH   DFND 11 330,427 0 0
ISHARES U.S. PHARMA ETF 464288836 2 14 SH   DFND 3 14 0 0
ISHARES U.S. PHARMA ETF 464288836 39 223 SH   DFND 11 0 223 0
ISHARES U.S. PHARMA ETF 464288836 3,266 18,683 SH   DFND 11 0 0 18,683
ISHARES U.S. PHARMA ETF 464288836 64,627 369,677 SH   DFND 11 369,677 0 0
ISHARES US OIL EQ&SV ETF 464288844 2 47 SH   DFND 3 47 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,145 23,858 SH   DFND 11 0 0 23,858
ISHARES US OIL EQ&SV ETF 464288844 11,987 249,667 SH   DFND 11 249,667 0 0
ISHARES US OIL&GS EX ETF 464288851 27 388 SH   DFND 3 388 0 0
ISHARES US OIL&GS EX ETF 464288851 900 12,723 SH   DFND 5 12,723 0 0
ISHARES US OIL&GS EX ETF 464288851 344 4,871 SH   DFND 11 0 0 4,871
ISHARES US OIL&GS EX ETF 464288851 9,653 136,540 SH   DFND 11 136,540 0 0
ISHARES MICRO-CAP ETF 464288869 1 10 SH   DFND 3 10 0 0
ISHARES MICRO-CAP ETF 464288869 58 707 SH   DFND 5 707 0 0
ISHARES MICRO-CAP ETF 464288869 976 11,973 SH   DFND 11 0 0 11,973
ISHARES MICRO-CAP ETF 464288869 16,584 203,411 SH   DFND 11 203,411 0 0
ISHARES EAFE VALUE ETF 464288877 1 28 SH   DFND 3 28 0 0
ISHARES EAFE VALUE ETF 464288877 591 11,296 SH   DFND 10 11,296 0 0
ISHARES EAFE VALUE ETF 464288877 10 193 SH   DFND 11 0 193 0
ISHARES EAFE VALUE ETF 464288877 1,473 28,144 SH   DFND 11 0 0 28,144
ISHARES EAFE VALUE ETF 464288877 49,068 937,660 SH   DFND 11 937,660 0 0
ISHARES EAFE GRWTH ETF 464288885 24 345 SH   DFND 3 345 0 0
ISHARES EAFE GRWTH ETF 464288885 2,512 35,938 SH   DFND 11 0 0 35,938
ISHARES EAFE GRWTH ETF 464288885 37,969 543,347 SH   DFND 11 543,347 0 0
ISHARES NW ZEALND CP ETF 464289123 13 370 SH   DFND 3 370 0 0
ISHARES NW ZEALND CP ETF 464289123 149 4,303 SH   DFND 11 0 0 4,303
ISHARES NW ZEALND CP ETF 464289123 5,582 160,961 SH   DFND 11 160,961 0 0
ISHARES BRAZIL SM-CP ETF 464289131 1 109 SH   DFND 11 0 0 109
ISHARES BRAZIL SM-CP ETF 464289131 1,013 92,068 SH   DFND 11 92,068 0 0
ISHARES MSCI EURO FL ETF 464289180 5 207 SH   DFND 11 0 207 0
ISHARES MSCI EURO FL ETF 464289180 693 30,360 SH   DFND 11 0 0 30,360
ISHARES MSCI EURO FL ETF 464289180 14,784 647,265 SH   DFND 11 647,265 0 0
ISHARES 17 AMT-FREE ETF 464289271 182 6,636 SH   DFND 11 0 0 6,636
ISHARES 17 AMT-FREE ETF 464289271 5,916 215,435 SH   DFND 11 215,435 0 0
ISHARES 16 AMT-FREE ETF 464289313 136 5,114 SH   DFND 11 0 0 5,114
ISHARES 16 AMT-FREE ETF 464289313 6,165 232,026 SH   DFND 11 232,026 0 0
ISHARES 15 AMT-FREE ETF 464289339 31 595 SH   DFND 11 0 0 595
ISHARES 15 AMT-FREE ETF 464289339 3,197 61,020 SH   DFND 11 61,020 0 0
ISHARES RUS TP200 VL ETF 464289420 777 17,799 SH   DFND 11 0 0 17,799
ISHARES RUS TP200 VL ETF 464289420 8,940 204,700 SH   DFND 11 204,700 0 0
ISHARES RUS TP200 GR ETF 464289438 8 156 SH   DFND 5 156 0 0
ISHARES RUS TP200 GR ETF 464289438 1,001 19,219 SH   DFND 11 0 0 19,219
ISHARES RUS TP200 GR ETF 464289438 27,468 527,208 SH   DFND 11 527,208 0 0
ISHARES RUS TOP 200 ETF 464289446 311 6,596 SH   DFND 11 6,596 0 0
ISHARES CORE LT USDB ETF 464289479 184 3,108 SH   DFND 11 0 0 3,108
ISHARES CORE LT USDB ETF 464289479 3,448 58,355 SH   DFND 11 58,355 0 0
ISHARES 10+ YR CR BD ETF 464289511 337 5,891 SH   DFND 3 5,891 0 0
ISHARES 10+ YR CR BD ETF 464289511 385 6,740 SH   DFND 11 0 0 6,740
ISHARES 10+ YR CR BD ETF 464289511 15,541 271,932 SH   DFND 11 271,932 0 0
ISHARES INDIA 50 ETF 464289529 829 27,750 SH   DFND 5 27,750 0 0
ISHARES INDIA 50 ETF 464289529 717 23,998 SH   DFND 11 0 0 23,998
ISHARES INDIA 50 ETF 464289529 13,037 436,616 SH   DFND 11 436,616 0 0
ISHARES ALL PERU CAP ETF 464289842 91 3,131 SH   DFND 3 3,131 0 0
ISHARES ALL PERU CAP ETF 464289842 21 734 SH   DFND 5 734 0 0
ISHARES ALL PERU CAP ETF 464289842 1 50 SH   DFND 11 0 0 50
ISHARES ALL PERU CAP ETF 464289842 484 16,583 SH   DFND 11 16,583 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 59 1,249 SH   DFND 11 0 0 1,249
ISHARES AGGRES ALLOC ETF 464289859 500 10,535 SH   DFND 11 10,535 0 0
ISHARES GRWT ALLOCAT ETF 464289867 47 1,168 SH   DFND 11 0 0 1,168
ISHARES GRWT ALLOCAT ETF 464289867 5,913 145,862 SH   DFND 11 145,862 0 0
ISHARES MODERT ALLOC ETF 464289875 18 508 SH   DFND 3 508 0 0
ISHARES MODERT ALLOC ETF 464289875 11 300 SH   DFND 11 0 0 300
ISHARES MODERT ALLOC ETF 464289875 1,079 30,615 SH   DFND 11 30,615 0 0
ISHARES CONSER ALLOC ETF 464289883 38 1,169 SH   DFND 11 0 0 1,169
ISHARES CONSER ALLOC ETF 464289883 3,308 101,928 SH   DFND 11 101,928 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,736 980,413 SH   DFND 3 980,413 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,327 221,410 SH   DFND 11 0 0 221,410
ISHARES SILVER TRUST ISHARES 46428Q109 49,437 3,289,210 SH   DFND 11 3,289,210 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30 1,440 SH   DFND 3 1,440 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 339 16,074 SH   DFND 11 0 0 16,074
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7,858 372,223 SH   DFND 11 372,223 0 0
ISHARES TR INTL PFD STK ETF 46429B135 290 14,736 SH   DFND 11 0 0 14,736
ISHARES TR INTL PFD STK ETF 46429B135 14,505 737,414 SH   DFND 11 737,414 0 0
ISHARES TR UTILITIES BD ETF 46429B184 34 680 SH   DFND 11 680 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 29 495 SH   DFND 11 0 0 495
ISHARES TR CHINA SM-CAP ETF 46429B200 769 13,287 SH   DFND 11 13,287 0 0
ISHARES TR INDS BD ETF 46429B226 454 9,359 SH   DFND 11 9,359 0 0
ISHARES TR FINCLS BOND ETF 46429B259 288 5,536 SH   DFND 11 5,536 0 0
ISHARES TR CORE US TR BD 46429B267 0 10 SH   DFND 3 10 0 0
ISHARES TR CORE US TR BD 46429B267 922 36,851 SH   DFND 9 36,851 0 0
ISHARES TR CORE US TR BD 46429B267 7 288 SH   DFND 11 0 0 288
ISHARES TR CORE US TR BD 46429B267 1,978 79,061 SH   DFND 11 79,061 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9 187 SH   DFND 3 187 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 453 8,964 SH   DFND 11 8,964 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 402 17,346 SH   DFND 11 0 0 17,346
ISHARES TR MSCI INDONIA ETF 46429B309 6,970 300,806 SH   DFND 11 300,806 0 0
ISHARES TR GNMA BOND ETF 46429B333 182 3,638 SH   DFND 9 3,638 0 0
ISHARES TR GNMA BOND ETF 46429B333 697 13,950 SH   DFND 11 13,950 0 0
ISHARES TR CMBS ETF 46429B366 303 5,900 SH   DFND 1 5,900 0 0
ISHARES TR CMBS ETF 46429B366 661 12,877 SH   DFND 11 0 0 12,877
ISHARES TR CMBS ETF 46429B366 11,881 231,322 SH   DFND 11 231,322 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 26 750 SH   DFND 11 750 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,465 38,048 SH   DFND 2 38,048 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,570 66,745 SH   DFND 5 66,745 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,667 43,309 SH   DFND 11 0 0 43,309
ISHARES TR MSCI PHILIPS ETF 46429B408 27,131 704,703 SH   DFND 11 704,703 0 0
ISHARES TR MSCI UK SM ETF 46429B416 114 2,692 SH   DFND 11 0 0 2,692
ISHARES TR MSCI UK SM ETF 46429B416 422 9,976 SH   DFND 11 9,976 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 9 387 SH   DFND 11 387 0 0
ISHARES TR HK SM CP ETF 46429B457 2 68 SH   DFND 11 68 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 90 2,251 SH   DFND 11 0 0 2,251
ISHARES TR MSCI GERMNY ETF 46429B465 420 10,550 SH   DFND 11 10,550 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 12 735 SH   DFND 11 735 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 106 4,537 SH   DFND 11 0 0 4,537
ISHARES TR MSCI NORWAY ETF 46429B499 1,903 81,588 SH   DFND 11 81,588 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 448 11,476 SH   DFND 11 0 0 11,476
ISHARES TR IRELAND CAPD ETF 46429B507 6,849 175,259 SH   DFND 11 175,259 0 0
ISHARES TR MSCI FINLND ETF 46429B515 360 11,088 SH   DFND 11 0 0 11,088
ISHARES TR MSCI FINLND ETF 46429B515 4,843 149,012 SH   DFND 11 149,012 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 0 6 SH   DFND 11 0 0 6
ISHARES TR MSCI DENMRK ETF 46429B523 1,144 21,260 SH   DFND 11 21,260 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 96 3,797 SH   DFND 11 0 0 3,797
ISHARES TR 19 AMT-FREE MN 46429B564 2,466 97,248 SH   DFND 11 97,248 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 87 3,391 SH   DFND 11 0 0 3,391
ISHARES TR 18 AMT-FREE ETF 46429B580 4,192 164,212 SH   DFND 11 164,212 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,608 614,922 SH   DFND 5 614,922 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,220 205,544 SH   DFND 7 205,544 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,053 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 1,201 39,674 SH   DFND 11 0 0 39,674
ISHARES TR MSCI INDIA ETF 46429B598 32,027 1,058,383 SH   DFND 11 1,058,383 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 616 26,971 SH   DFND 11 0 0 26,971
ISHARES TR MSCI POL CAP ETF 46429B606 4,437 194,254 SH   DFND 11 194,254 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 54 1,609 SH   DFND 11 0 0 1,609
ISHARES TR MSCI INDIA SM CP 46429B614 2,565 77,031 SH   DFND 11 77,031 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,497 49,300 SH   DFND 5 49,300 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,529 89,445 SH   DFND 11 0 0 89,445
ISHARES TR FLTG RATE BD ETF 46429B655 73,008 1,441,716 SH   DFND 11 1,441,716 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,001 27,200 SH   DFND 5 27,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 538 SH   DFND 11 0 538 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,176 70,355 SH   DFND 11 0 0 70,355
ISHARES TR CORE HIGH DV ETF 46429B663 109,310 1,485,797 SH   DFND 11 1,485,797 0 0
ISHARES TR CHINA ETF 46429B671 39,141 698,455 SH   DFND 3 698,455 0 0
ISHARES TR CHINA ETF 46429B671 496 8,842 SH   DFND 5 8,842 0 0
ISHARES TR CHINA ETF 46429B671 307 5,483 SH   DFND 11 0 0 5,483
ISHARES TR CHINA ETF 46429B671 5,883 104,976 SH   DFND 11 104,976 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5 71 SH   DFND 3 71 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 12 187 SH   DFND 11 0 187 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,741 41,992 SH   DFND 11 0 0 41,992
ISHARES TR EAFE MIN VOL ETF 46429B689 69,461 1,063,880 SH   DFND 11 1,063,880 0 0
ISHARES TR USA MIN VOL ETF 46429B697 250 6,200 SH   DFND 3 6,200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,536 87,700 SH   DFND 5 87,700 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,676 140,786 SH   DFND 11 0 0 140,786
ISHARES TR USA MIN VOL ETF 46429B697 112,590 2,792,408 SH   DFND 11 2,792,408 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 763 7,641 SH   DFND 11 0 0 7,641
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,758 167,710 SH   DFND 11 167,710 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 8 191 SH   DFND 11 0 0 191
ISHARES TR INTL INFL-LKD BD 46429B770 441 10,482 SH   DFND 11 10,482 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 43 893 SH   DFND 11 0 0 893
ISHARES TR GLBL INFL-LKD BD 46429B812 512 10,519 SH   DFND 11 10,519 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 90 2,804 SH   DFND 11 2,804 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 75 3,116 SH   DFND 11 3,116 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 165 SH   DFND 11 0 165 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,869 57,208 SH   DFND 11 0 0 57,208
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 85,357 1,702,365 SH   DFND 11 1,702,365 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 172 SH   DFND 11 172 0 0
ISHARES TR BAA BA RTD ETF 46432F107 582 11,309 SH   DFND 11 0 0 11,309
ISHARES TR BAA BA RTD ETF 46432F107 23,459 455,937 SH   DFND 11 455,937 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,482 23,452 SH   DFND 11 0 0 23,452
ISHARES TR MSCI USA QLT FAC 46432F339 15,983 252,898 SH   DFND 11 252,898 0 0
ISHARES TR MSCI USASZEFCT 46432F370 183 2,796 SH   DFND 11 0 0 2,796
ISHARES TR MSCI USASZEFCT 46432F370 3,062 46,789 SH   DFND 11 46,789 0 0
ISHARES TR MSCI USAVALFCT 46432F388 907 13,804 SH   DFND 11 0 0 13,804
ISHARES TR MSCI USAVALFCT 46432F388 9,205 140,112 SH   DFND 11 140,112 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,588 22,223 SH   DFND 11 0 0 22,223
ISHARES TR MSCI USAMOMFCT 46432F396 21,102 295,386 SH   DFND 11 295,386 0 0
ISHARES TR B CA RT CP ETF 46432F404 925 18,967 SH   DFND 11 18,967 0 0
ISHARES TR CORE MSCITOTAL 46432F834 22 400 SH   DFND 3 400 0 0
ISHARES TR CORE MSCITOTAL 46432F834 107 1,945 SH   DFND 11 0 0 1,945
ISHARES TR CORE MSCITOTAL 46432F834 4,695 85,190 SH   DFND 11 85,190 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25 422 SH   DFND 3 422 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,773 133,332 SH   DFND 11 0 0 133,332
ISHARES TR CORE MSCI EAFE 46432F842 145,406 2,494,102 SH   DFND 11 2,494,102 0 0
ISHARES TR CORE ST USDB ETF 46432F859 183 1,822 SH   DFND 11 0 0 1,822
ISHARES TR CORE ST USDB ETF 46432F859 2,825 28,148 SH   DFND 11 28,148 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,409 57,103 SH   DFND 11 0 0 57,103
ISHARES TR MRNGSTR INC ETF 46432F875 5,261 213,175 SH   DFND 11 213,175 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 4 43 SH   DFND 11 0 0 43
ISHARES TR 2016 CORP EX ETF 46432FAD9 40 408 SH   DFND 11 408 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH   DFND 11 0 0 58
ISHARES TR 2018 CORP EX ETF 46432FAG2 123 1,237 SH   DFND 11 1,237 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 35 360 SH   DFND 11 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 47 475 SH   DFND 11 475 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 5 52 SH   DFND 11 52 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 773 7,668 SH   DFND 11 7,668 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 42 410 SH   DFND 11 0 0 410
ISHARES TR 2018 CP TM ETF 46432FAW7 2,019 19,643 SH   DFND 11 19,643 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 22 211 SH   DFND 11 0 0 211
ISHARES TR 2023 CP TM ETF 46432FAZ0 358 3,451 SH   DFND 11 3,451 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 139 1,330 SH   DFND 11 0 0 1,330
ISHARES TR 2020 CP TM ETF 46432FBC0 3,339 32,009 SH   DFND 11 32,009 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,375 110,767 SH   DFND 3 110,767 0 0
ISIS PHARMACEUTICALS INC COM 464330109 357 6,200 SH   DFND 8 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 12 200 SH   DFND 11 0 200 0
ISIS PHARMACEUTICALS INC COM 464330109 945 16,428 SH   DFND 11 0 0 16,428
ISIS PHARMACEUTICALS INC COM 464330109 7,585 131,790 SH   DFND 11 131,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,997 145,640 SH   DFND 5 145,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH   DFND 11 0 50 0
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ITERIS INC COM 46564T107 124 69,844 SH   DFND 11 69,844 0 0
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J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3 65 SH   DFND 11 65 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 57 4,389 SH   DFND 3 4,389 0 0
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JOY GLOBAL INC COM 481165108 62 1,716 SH   DFND 8 0 0 1,716
JOY GLOBAL INC COM 481165108 10 282 SH   DFND 8 282 0 0
JOY GLOBAL INC COM 481165108 1 25 SH   DFND 11 0 25 0
JOY GLOBAL INC COM 481165108 242 6,682 SH   DFND 11 0 0 6,682
JOY GLOBAL INC COM 481165108 1,376 38,002 SH   DFND 11 38,002 0 0
J2 GLOBAL INC COM 48123V102 486 7,160 SH   DFND 3 7,160 0 0
J2 GLOBAL INC COM 48123V102 217 3,200 SH   DFND 8 0 0 3,200
J2 GLOBAL INC COM 48123V102 287 4,225 SH   DFND 11 0 0 4,225
J2 GLOBAL INC COM 48123V102 795 11,702 SH   DFND 11 11,702 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,715 10,926,000 PRN   DFND 8 10,926,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 18 977 SH   DFND 11 0 0 977
JPMORGAN CHINA REGION FD INC COM 48126T104 116 6,151 SH   DFND 11 6,151 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,442 106,908 SH   DFND 3 106,908 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 13,748 601,915 SH   DFND 8 601,915 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 48 SH   DFND 11 48 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 696 76,044 SH   DFND 5 76,044 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 2 187 SH   DFND 11 187 0 0
JUNIPER NETWORKS INC COM 48203R104 258 9,951 SH   DFND 2 9,951 0 0
JUNIPER NETWORKS INC COM 48203R104 20,004 770,272 SH   DFND 3 770,272 0 0
JUNIPER NETWORKS INC COM 48203R104 7,236 278,628 SH   DFND 5 278,628 0 0
JUNIPER NETWORKS INC COM 48203R104 628 24,185 SH   DFND 8 0 0 24,185
JUNIPER NETWORKS INC COM 48203R104 630 24,262 SH   DFND 8 24,262 0 0
JUNIPER NETWORKS INC COM 48203R104 851 32,768 SH   DFND 11 0 0 32,768
JUNIPER NETWORKS INC COM 48203R104 2,978 114,660 SH   DFND 11 114,660 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,734 70,026 SH   DFND 3 70,026 0 0
JUNO THERAPEUTICS INC COM 48205A109 109 2,052 SH   DFND 11 0 0 2,052
JUNO THERAPEUTICS INC COM 48205A109 3,340 62,625 SH   DFND 11 62,625 0 0
JUST ENERGY GROUP INC COM 48213W101 349 66,964 SH   DFND 3 66,964 0 0
JUST ENERGY GROUP INC COM 48213W101 4,864 933,571 SH   DFND 4 933,571 0 0
JUST ENERGY GROUP INC COM 48213W101 627 120,410 SH   DFND 5 120,410 0 0
JUST ENERGY GROUP INC COM 48213W101 10 2,000 SH   DFND 11 2,000 0 0
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   DFND 3 1 0 0
KAR AUCTION SVCS INC COM 48238T109 15,724 420,434 SH   DFND 5 420,434 0 0
KAR AUCTION SVCS INC COM 48238T109 2,216 59,234 SH   DFND 11 0 0 59,234
KAR AUCTION SVCS INC COM 48238T109 12,781 341,748 SH   DFND 11 341,748 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 992 SH   DFND 3 992 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,468 44,646 SH   DFND 5 44,646 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 65 1,969 SH   DFND 11 0 0 1,969
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 628 19,114 SH   DFND 11 19,114 0 0
KBR INC COM 48242W106 2,608 133,861 SH   DFND 3 133,861 0 0
KBR INC COM 48242W106 10,168 521,952 SH   DFND 5 521,952 0 0
KBR INC COM 48242W106 56 2,882 SH   DFND 8 0 0 2,882
KBR INC COM 48242W106 21 1,102 SH   DFND 8 1,102 0 0
KBR INC COM 48242W106 31 1,592 SH   DFND 11 0 0 1,592
KBR INC COM 48242W106 1,092 56,085 SH   DFND 11 56,085 0 0
KCG HLDGS INC CL A 48244B100 6 489 SH   DFND 3 489 0 0
KCG HLDGS INC CL A 48244B100 3,425 277,759 SH   DFND 5 277,759 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 11 0 0 115
KCG HLDGS INC CL A 48244B100 60 4,828 SH   DFND 11 4,828 0 0
KLA-TENCOR CORP COM 482480100 127 2,263 SH   DFND 2 2,263 0 0
KLA-TENCOR CORP COM 482480100 4,483 79,747 SH   DFND 3 79,747 0 0
KLA-TENCOR CORP COM 482480100 274 4,867 SH   DFND 8 0 0 4,867
KLA-TENCOR CORP COM 482480100 284 5,046 SH   DFND 8 5,046 0 0
KLA-TENCOR CORP COM 482480100 17 300 SH   DFND 11 0 300 0
KLA-TENCOR CORP COM 482480100 264 4,695 SH   DFND 11 0 0 4,695
KLA-TENCOR CORP COM 482480100 5,681 101,070 SH   DFND 11 101,070 0 0
KKR & CO L P DEL COM UNITS 48248M102 258 11,310 SH   DFND 00 0 0 11,310
KKR & CO L P DEL COM UNITS 48248M102 522 22,865 SH   DFND 1 0 0 22,865
KKR & CO L P DEL COM UNITS 48248M102 3,802 166,372 SH   DFND 3 166,372 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,265 55,352 SH   DFND 11 0 55,352 0
KKR & CO L P DEL COM UNITS 48248M102 14,872 650,843 SH   DFND 11 0 0 650,843
KKR & CO L P DEL COM UNITS 48248M102 211,103 9,238,633 SH   DFND 11 9,238,633 0 0
KKR & CO L P DEL COM UNITS 48248M102 421,421 18,442,940 SH   DFND 12 18,442,940 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 59 3,747 SH   DFND 3 3,747 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 637 40,419 SH   DFND 11 0 0 40,419
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,769 683,339 SH   DFND 11 683,339 0 0
KLX INC COM 482539103 2,221 50,335 SH   DFND 3 50,335 0 0
KLX INC COM 482539103 87 1,964 SH   DFND 8 0 0 1,964
KLX INC COM 482539103 42 949 SH   DFND 8 949 0 0
KLX INC COM 482539103 1 25 SH   DFND 11 0 25 0
KLX INC COM 482539103 424 9,614 SH   DFND 11 0 0 9,614
KLX INC COM 482539103 4,206 95,326 SH   DFND 11 95,326 0 0
KMG CHEMICALS INC COM 482564101 135 5,289 SH   DFND 3 5,289 0 0
KMG CHEMICALS INC COM 482564101 2,257 88,732 SH   DFND 5 88,732 0 0
KMG CHEMICALS INC COM 482564101 18 712 SH   DFND 11 0 0 712
KMG CHEMICALS INC COM 482564101 20 773 SH   DFND 11 773 0 0
KT CORP SPONSORED ADR 48268K101 23 1,837 SH   DFND 3 1,837 0 0
KT CORP SPONSORED ADR 48268K101 14,065 1,110,112 SH   DFND 5 1,110,112 0 0
KT CORP SPONSORED ADR 48268K101 230 18,150 SH   DFND 11 0 0 18,150
KT CORP SPONSORED ADR 48268K101 805 63,557 SH   DFND 11 63,557 0 0
KVH INDS INC COM 482738101 11 853 SH   DFND 3 853 0 0
KVH INDS INC COM 482738101 4 325 SH   DFND 11 325 0 0
K2M GROUP HLDGS INC COM 48273J107 357 14,849 SH   DFND 3 14,849 0 0
K2M GROUP HLDGS INC COM 48273J107 24 1,010 SH   DFND 11 1,010 0 0
K12 INC COM 48273U102 5 418 SH   DFND 3 418 0 0
K12 INC COM 48273U102 6,931 547,882 SH   DFND 5 547,882 0 0
K12 INC COM 48273U102 19 1,471 SH   DFND 11 1,471 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 47 46,328 SH   DFND 5 46,328 0 0
KADANT INC COM 48282T104 572 12,121 SH   DFND 3 12,121 0 0
KADANT INC COM 48282T104 3,221 68,238 SH   DFND 5 68,238 0 0
KADANT INC COM 48282T104 3 63 SH   DFND 11 0 0 63
KADANT INC COM 48282T104 51 1,086 SH   DFND 11 1,086 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 187 SH   DFND 3 187 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,713 56,729 SH   DFND 5 56,729 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 100 1,200 SH   DFND 8 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 400 4,814 SH   DFND 11 0 0 4,814
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,763 33,253 SH   DFND 11 33,253 0 0
KAMAN CORP COM 483548103 788 18,778 SH   DFND 3 18,778 0 0
KAMAN CORP COM 483548103 3,057 72,887 SH   DFND 5 72,887 0 0
KAMAN CORP COM 483548103 122 2,900 SH   DFND 8 0 0 2,900
KAMAN CORP COM 483548103 391 9,327 SH   DFND 11 0 0 9,327
KAMAN CORP COM 483548103 706 16,832 SH   DFND 11 16,832 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,015 112,249 SH   DFND 3 112,249 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 400 SH   DFND 11 0 0 400
KANDI TECHNOLOGIES GROUP INC COM 483709101 186 20,558 SH   DFND 11 20,558 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 54 SH   DFND 3 54 0 0
KANSAS CITY LIFE INS CO COM 484836101 299 6,546 SH   DFND 5 6,546 0 0
KANSAS CITY LIFE INS CO COM 484836101 83 1,810 SH   DFND 11 1,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 89,053 976,459 SH   DFND 3 976,459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 98,382 1,078,750 SH   DFND 5 1,078,750 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,800 SH   DFND 8 0 0 2,800
KANSAS CITY SOUTHERN COM NEW 485170302 323 3,541 SH   DFND 8 3,541 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 200 SH   DFND 11 0 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,571 50,120 SH   DFND 11 0 0 50,120
KANSAS CITY SOUTHERN COM NEW 485170302 36,825 403,780 SH   DFND 11 403,780 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 418 18,059 SH   DFND 3 18,059 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,574 197,840 SH   DFND 5 197,840 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 92 4,000 SH   DFND 8 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 416 17,990 SH   DFND 8 17,990 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 116 SH   DFND 11 0 0 116
KAPSTONE PAPER & PACKAGING C COM 48562P103 396 17,137 SH   DFND 11 17,137 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 76 3,289 SH   DFND 14 3,289 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 300 11,008 SH   DFND 3 11,008 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 772 SH   DFND 11 0 0 772
KARYOPHARM THERAPEUTICS INC COM 48576U106 516 18,970 SH   DFND 11 18,970 0 0
KATE SPADE & CO COM 485865109 4,400 204,259 SH   DFND 3 204,259 0 0
KATE SPADE & CO COM 485865109 2,404 111,613 SH   DFND 5 111,613 0 0
KATE SPADE & CO COM 485865109 125 5,800 SH   DFND 8 0 0 5,800
KATE SPADE & CO COM 485865109 455 21,133 SH   DFND 11 0 0 21,133
KATE SPADE & CO COM 485865109 3,583 166,340 SH   DFND 11 166,340 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 0 15 SH   DFND 3 15 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 686 22,359 SH   DFND 11 0 22,359 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,271 236,902 SH   DFND 11 0 0 236,902
KAYNE ANDERSON MLP INVT CO COM 486606106 61,585 2,006,666 SH   DFND 11 2,006,666 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22 1,048 SH   DFND 11 0 1,048 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,738 82,244 SH   DFND 11 0 0 82,244
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,930 564,599 SH   DFND 11 564,599 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 24 1,000 SH   DFND 5 1,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 119 5,000 SH   DFND 11 0 5,000 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 393 16,482 SH   DFND 11 0 0 16,482
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,858 119,897 SH   DFND 11 119,897 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 242 8,198 SH   DFND 3 8,198 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,371 46,427 SH   DFND 11 0 0 46,427
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 18,481 625,639 SH   DFND 11 625,639 0 0
KB HOME COM 48666K109 2,692 162,185 SH   DFND 3 162,185 0 0
KB HOME COM 48666K109 191 11,500 SH   DFND 8 0 0 11,500
KB HOME COM 48666K109 1,673 100,800 SH   DFND 8 100,800 0 0
KB HOME COM 48666K109 65 3,927 SH   DFND 11 0 0 3,927
KB HOME COM 48666K109 2,585 155,764 SH   DFND 11 155,764 0 0
KCAP FINL INC COM 48668E101 12 2,069 SH   DFND 3 2,069 0 0
KCAP FINL INC COM 48668E101 755 126,277 SH   DFND 8 126,277 0 0
KCAP FINL INC COM 48668E101 6 991 SH   DFND 11 0 0 991
KCAP FINL INC COM 48668E101 180 30,135 SH   DFND 11 30,135 0 0
KCAP FINL INC COM 48668E101 83 13,821 SH   DFND 14 13,821 0 0
KEARNY FINL CORP MD COM 48716P108 247 22,175 SH   DFND 3 22,175 0 0
KEARNY FINL CORP MD COM 48716P108 126 11,289 SH   DFND 5 11,289 0 0
KEARNY FINL CORP MD COM 48716P108 120 10,789 SH   DFND 11 0 0 10,789
KEARNY FINL CORP MD COM 48716P108 469 42,025 SH   DFND 11 42,025 0 0
KELLOGG CO COM 487836108 63 1,000 SH   DFND 1 1,000 0 0
KELLOGG CO COM 487836108 329 5,250 SH   DFND 2 5,250 0 0
KELLOGG CO COM 487836108 1,712 27,310 SH   DFND 3 27,310 0 0
KELLOGG CO COM 487836108 161 2,562 SH   DFND 8 2,562 0 0
KELLOGG CO COM 487836108 9 149 SH   DFND 11 0 149 0
KELLOGG CO COM 487836108 6,563 104,674 SH   DFND 11 0 0 104,674
KELLOGG CO COM 487836108 47,621 759,505 SH   DFND 11 759,505 0 0
KELLY SVCS INC CL A 488152208 61 4,002 SH   DFND 3 4,002 0 0
KELLY SVCS INC CL A 488152208 2,968 193,358 SH   DFND 5 193,358 0 0
KELLY SVCS INC CL A 488152208 164 10,698 SH   DFND 11 0 0 10,698
KELLY SVCS INC CL A 488152208 196 12,781 SH   DFND 11 12,781 0 0
KELLY SVCS INC CL B 488152307 0 7 SH   DFND 5 7 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 13 4,366 SH   DFND 11 4,366 0 0
KEMET CORP COM NEW 488360207 4,479 1,555,329 SH   DFND 3 1,555,329 0 0
KEMET CORP COM NEW 488360207 367 127,299 SH   DFND 5 127,299 0 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMET CORP COM NEW 488360207 19 6,768 SH   DFND 11 6,768 0 0
KEMPER CORP DEL COM 488401100 1,780 46,184 SH   DFND 3 46,184 0 0
KEMPER CORP DEL COM 488401100 50 1,300 SH   DFND 8 1,300 0 0
KEMPER CORP DEL COM 488401100 20 530 SH   DFND 11 0 0 530
KEMPER CORP DEL COM 488401100 488 12,652 SH   DFND 11 12,652 0 0
KEMPHARM INC COM 488445107 6 311 SH   DFND 3 311 0 0
KEMPHARM INC COM 488445107 18 1,000 SH   DFND 11 0 0 1,000
KEMPHARM INC COM 488445107 30 1,642 SH   DFND 11 1,642 0 0
KENNAMETAL INC COM 489170100 6,154 180,370 SH   DFND 3 180,370 0 0
KENNAMETAL INC COM 489170100 29 850 SH   DFND 11 0 0 850
KENNAMETAL INC COM 489170100 235 6,874 SH   DFND 11 6,874 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 268 10,902 SH   DFND 3 10,902 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 128 5,200 SH   DFND 8 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 100 4,087 SH   DFND 11 0 0 4,087
KENNEDY-WILSON HLDGS INC COM 489398107 1,446 58,819 SH   DFND 11 58,819 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 15 SH   DFND 5 15 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 34 4,039 SH   DFND 11 4,039 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 430 43,064 SH   DFND 3 43,064 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 200 SH   DFND 11 0 200 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 130 13,020 SH   DFND 11 0 0 13,020
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,356 135,831 SH   DFND 11 135,831 0 0
KEURIG GREEN MTN INC COM 49271M100 33 437 SH   DFND 2 437 0 0
KEURIG GREEN MTN INC COM 49271M100 3,853 50,278 SH   DFND 3 50,278 0 0
KEURIG GREEN MTN INC COM 49271M100 254,020 3,314,895 SH   DFND 5 3,314,895 0 0
KEURIG GREEN MTN INC COM 49271M100 20,627 269,180 SH   DFND 8 0 0 269,180
KEURIG GREEN MTN INC COM 49271M100 415,392 5,420,748 SH   DFND 8 5,420,748 0 0
KEURIG GREEN MTN INC COM 49271M100 1,426 18,602 SH   DFND 11 0 0 18,602
KEURIG GREEN MTN INC COM 49271M100 10,663 139,149 SH   DFND 11 139,149 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 5 SH   DFND 5 5 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 38 2,250 SH   DFND 11 0 0 2,250
KEWAUNEE SCIENTIFIC CORP COM 492854104 270 15,947 SH   DFND 11 15,947 0 0
KEY ENERGY SVCS INC COM 492914106 32 17,501 SH   DFND 3 17,501 0 0
KEY ENERGY SVCS INC COM 492914106 17 9,400 SH   DFND 8 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 58 32,300 SH   DFND 11 0 0 32,300
KEY ENERGY SVCS INC COM 492914106 150 83,523 SH   DFND 11 83,523 0 0
KEY TECHNOLOGY INC COM 493143101 0 10 SH   DFND 5 10 0 0
KEY TRONICS CORP COM 493144109 635 58,385 SH   DFND 11 0 0 58,385
KEY TRONICS CORP COM 493144109 4,467 410,912 SH   DFND 11 410,912 0 0
KEYCORP NEW COM 493267108 141 9,403 SH   DFND 2 9,403 0 0
KEYCORP NEW COM 493267108 4,464 297,190 SH   DFND 3 297,190 0 0
KEYCORP NEW COM 493267108 1,069 71,171 SH   DFND 8 0 0 71,171
KEYCORP NEW COM 493267108 747 49,727 SH   DFND 8 49,727 0 0
KEYCORP NEW COM 493267108 147 9,800 SH   DFND 9 9,800 0 0
KEYCORP NEW COM 493267108 977 65,021 SH   DFND 11 0 0 65,021
KEYCORP NEW COM 493267108 11,623 773,882 SH   DFND 11 773,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH   DFND 2 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,125 164,303 SH   DFND 3 164,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,478 143,577 SH   DFND 5 143,577 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 12,149 SH   DFND 8 0 0 12,149
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 11,480 SH   DFND 8 11,480 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 20 SH   DFND 11 0 20 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 442 14,175 SH   DFND 11 0 0 14,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,582 146,897 SH   DFND 11 146,897 0 0
KEYW HLDG CORP COM 493723100 529 56,796 SH   DFND 3 56,796 0 0
KEYW HLDG CORP COM 493723100 11 1,210 SH   DFND 11 0 0 1,210
KEYW HLDG CORP COM 493723100 81 8,650 SH   DFND 11 8,650 0 0
KFORCE INC COM 493732101 260 11,386 SH   DFND 3 11,386 0 0
KFORCE INC COM 493732101 2,150 94,005 SH   DFND 5 94,005 0 0
KFORCE INC COM 493732101 62 2,719 SH   DFND 11 2,719 0 0
KIMBALL INTL INC CL B 494274103 7 540 SH   DFND 3 540 0 0
KIMBALL INTL INC CL B 494274103 1,773 145,824 SH   DFND 5 145,824 0 0
KIMBALL INTL INC CL B 494274103 1 104 SH   DFND 11 104 0 0
KILROY RLTY CORP COM 49427F108 5,496 81,853 SH   DFND 3 81,853 0 0
KILROY RLTY CORP COM 49427F108 7 100 SH   DFND 8 100 0 0
KILROY RLTY CORP COM 49427F108 233 3,468 SH   DFND 11 0 0 3,468
KILROY RLTY CORP COM 49427F108 2,531 37,695 SH   DFND 11 37,695 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 532 SH   DFND 3 532 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,805 123,716 SH   DFND 5 123,716 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 389 SH   DFND 11 0 0 389
KIMBALL ELECTRONICS INC COM 49428J109 1,134 77,731 SH   DFND 11 77,731 0 0
KIMBERLY CLARK CORP COM 494368103 7,010 66,152 SH   DFND 2 66,152 0 0
KIMBERLY CLARK CORP COM 494368103 2,294 21,648 SH   DFND 3 21,648 0 0
KIMBERLY CLARK CORP COM 494368103 18,412 173,745 SH   DFND 5 173,745 0 0
KIMBERLY CLARK CORP COM 494368103 1,029 9,707 SH   DFND 8 0 0 9,707
KIMBERLY CLARK CORP COM 494368103 1,727 16,297 SH   DFND 8 16,297 0 0
KIMBERLY CLARK CORP COM 494368103 175 1,652 SH   DFND 10 1,652 0 0
KIMBERLY CLARK CORP COM 494368103 26,606 251,058 SH   DFND 11 0 0 251,058
KIMBERLY CLARK CORP COM 494368103 229,090 2,161,826 SH   DFND 11 2,161,826 0 0
KIMCO RLTY CORP COM 49446R109 91 4,020 SH   DFND 2 4,020 0 0
KIMCO RLTY CORP COM 49446R109 15,213 674,931 SH   DFND 3 674,931 0 0
KIMCO RLTY CORP COM 49446R109 47,986 2,128,937 SH   DFND 5 2,128,937 0 0
KIMCO RLTY CORP COM 49446R109 29,031 1,287,990 SH   DFND 8 0 1,287,990 0
KIMCO RLTY CORP COM 49446R109 34,383 1,525,407 SH   DFND 8 0 0 1,525,407
KIMCO RLTY CORP COM 49446R109 208,570 9,253,308 SH   DFND 8 9,253,308 0 0
KIMCO RLTY CORP COM 49446R109 517 22,951 SH   DFND 11 0 0 22,951
KIMCO RLTY CORP COM 49446R109 2,605 115,585 SH   DFND 11 115,585 0 0
KINDER MORGAN INC DEL COM 49456B101 28 734 SH   DFND 00 0 0 734
KINDER MORGAN INC DEL COM 49456B101 421 10,969 SH   DFND 1 0 0 10,969
KINDER MORGAN INC DEL COM 49456B101 945 24,611 SH   DFND 2 24,611 0 0
KINDER MORGAN INC DEL COM 49456B101 19,406 505,485 SH   DFND 3 505,485 0 0
KINDER MORGAN INC DEL COM 49456B101 4,281 111,509 SH   DFND 8 0 0 111,509
KINDER MORGAN INC DEL COM 49456B101 98,013 2,553,070 SH   DFND 8 2,553,070 0 0
KINDER MORGAN INC DEL COM 49456B101 127 3,300 SH   DFND 9 3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 413 10,768 SH   DFND 11 0 10,768 0
KINDER MORGAN INC DEL COM 49456B101 35,980 937,219 SH   DFND 11 0 0 937,219
KINDER MORGAN INC DEL COM 49456B101 418,526 10,901,977 SH   DFND 11 10,901,977 0 0
KINDER MORGAN INC DEL COM 49456B101 1,787 46,560 SH   DFND 12 46,560 0 0
KINDER MORGAN INC DEL COM 49456B101 11 281 SH   DFND 14 281 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 3,072 SH   DFND 3 3,072 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 4,000 SH   DFND 11 0 4,000 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 781 288,969 SH   DFND 11 0 0 288,969
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,748 1,758,417 SH   DFND 11 1,758,417 0 0
KINDRED BIOSCIENCES INC COM 494577109 32 4,719 SH   DFND 3 4,719 0 0
KINDRED BIOSCIENCES INC COM 494577109 18 2,673 SH   DFND 11 0 0 2,673
KINDRED BIOSCIENCES INC COM 494577109 130 19,042 SH   DFND 11 19,042 0 0
KINDRED HEALTHCARE INC COM 494580103 38 1,870 SH   DFND 3 1,870 0 0
KINDRED HEALTHCARE INC COM 494580103 11,918 587,404 SH   DFND 5 587,404 0 0
KINDRED HEALTHCARE INC COM 494580103 168 8,301 SH   DFND 11 0 0 8,301
KINDRED HEALTHCARE INC COM 494580103 679 33,445 SH   DFND 11 33,445 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 0 113 SH   DFND 5 113 0 0
KINGSTONE COS INC COM 496719105 0 13 SH   DFND 5 13 0 0
KINGSTONE COS INC COM 496719105 15 2,000 SH   DFND 11 0 0 2,000
KINGSTONE COS INC COM 496719105 268 35,261 SH   DFND 11 35,261 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 5 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 383 SH   DFND 2 383 0 0
KINROSS GOLD CORP COM NO PAR 496902404 965 415,904 SH   DFND 3 415,904 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,007 2,158,162 SH   DFND 4 2,158,162 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21 8,900 SH   DFND 8 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 8,819 SH   DFND 11 0 0 8,819
KINROSS GOLD CORP COM NO PAR 496902404 906 390,481 SH   DFND 11 390,481 0 0
KIRBY CORP COM 497266106 6,987 91,140 SH   DFND 3 91,140 0 0
KIRBY CORP COM 497266106 24 314 SH   DFND 8 314 0 0
KIRBY CORP COM 497266106 418 5,451 SH   DFND 11 0 0 5,451
KIRBY CORP COM 497266106 1,904 24,841 SH   DFND 11 24,841 0 0
KIRKLANDS INC COM 497498105 126 4,518 SH   DFND 3 4,518 0 0
KIRKLANDS INC COM 497498105 368 13,199 SH   DFND 5 13,199 0 0
KIRKLANDS INC COM 497498105 28 1,000 SH   DFND 11 0 0 1,000
KIRKLANDS INC COM 497498105 621 22,278 SH   DFND 11 22,278 0 0
KITE PHARMA INC COM 49803L109 793 13,014 SH   DFND 3 13,014 0 0
KITE PHARMA INC COM 49803L109 36 591 SH   DFND 11 0 0 591
KITE PHARMA INC COM 49803L109 1,191 19,533 SH   DFND 11 19,533 0 0
KITE RLTY GROUP TR COM NEW 49803T300 626 25,564 SH   DFND 3 25,564 0 0
KITE RLTY GROUP TR COM NEW 49803T300 342 13,984 SH   DFND 11 13,984 0 0
KNOLL INC COM NEW 498904200 354 14,138 SH   DFND 3 14,138 0 0
KNOLL INC COM NEW 498904200 3,240 129,429 SH   DFND 5 129,429 0 0
KNOLL INC COM NEW 498904200 233 9,289 SH   DFND 11 0 0 9,289
KNOLL INC COM NEW 498904200 8,274 330,545 SH   DFND 11 330,545 0 0
KNIGHT TRANSN INC COM 499064103 471 17,596 SH   DFND 3 17,596 0 0
KNIGHT TRANSN INC COM 499064103 7,588 283,762 SH   DFND 5 283,762 0 0
KNIGHT TRANSN INC COM 499064103 152 5,700 SH   DFND 8 0 0 5,700
KNIGHT TRANSN INC COM 499064103 377 14,112 SH   DFND 11 0 0 14,112
KNIGHT TRANSN INC COM 499064103 83 3,095 SH   DFND 11 3,095 0 0
KNOWLES CORP COM 49926D109 1,684 93,066 SH   DFND 3 93,066 0 0
KNOWLES CORP COM 49926D109 11 597 SH   DFND 8 0 0 597
KNOWLES CORP COM 49926D109 11 625 SH   DFND 8 625 0 0
KNOWLES CORP COM 49926D109 164 9,047 SH   DFND 11 0 0 9,047
KNOWLES CORP COM 49926D109 945 52,191 SH   DFND 11 52,191 0 0
KOHLS CORP COM 500255104 191 3,048 SH   DFND 2 3,048 0 0
KOHLS CORP COM 500255104 3,696 59,031 SH   DFND 3 59,031 0 0
KOHLS CORP COM 500255104 1,121 17,905 SH   DFND 8 0 0 17,905
KOHLS CORP COM 500255104 15,034 240,118 SH   DFND 8 240,118 0 0
KOHLS CORP COM 500255104 6 100 SH   DFND 11 0 100 0
KOHLS CORP COM 500255104 1,028 16,415 SH   DFND 11 0 0 16,415
KOHLS CORP COM 500255104 7,852 125,407 SH   DFND 11 125,407 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,409 55,351 SH   DFND 3 55,351 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,769 737,203 SH   DFND 5 737,203 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 338 13,261 SH   DFND 8 13,261 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 590 23,191 SH   DFND 11 0 0 23,191
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,642 653,667 SH   DFND 11 653,667 0 0
KONA GRILL INC COM 50047H201 100 5,168 SH   DFND 3 5,168 0 0
KONA GRILL INC COM 50047H201 123 6,344 SH   DFND 11 6,344 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 74 10,134 SH   DFND 3 10,134 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,028 276,286 SH   DFND 5 276,286 0 0
KOPIN CORP COM 500600101 2 673 SH   DFND 3 673 0 0
KOPIN CORP COM 500600101 1 400 SH   DFND 11 0 0 400
KOPIN CORP COM 500600101 10 3,007 SH   DFND 11 3,007 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 287 SH   DFND 3 287 0 0
KOPPERS HOLDINGS INC COM 50060P106 59 2,400 SH   DFND 8 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 5 200 SH   DFND 11 0 0 200
KOPPERS HOLDINGS INC COM 50060P106 726 29,364 SH   DFND 11 29,364 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,993 539,921 SH   DFND 5 539,921 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,064 199,593 SH   DFND 11 0 0 199,593
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,158 1,088,308 SH   DFND 11 1,088,308 0 0
KOREA FD COM NEW 500634209 149 3,668 SH   DFND 11 0 0 3,668
KOREA FD COM NEW 500634209 578 14,248 SH   DFND 11 14,248 0 0
KOREA EQUITY FD INC COM 50063B104 48 6,002 SH   DFND 11 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 312 39,090 SH   DFND 11 39,090 0 0
KORN FERRY INTL COM NEW 500643200 1,985 57,076 SH   DFND 3 57,076 0 0
KORN FERRY INTL COM NEW 500643200 9,270 266,596 SH   DFND 5 266,596 0 0
KORN FERRY INTL COM NEW 500643200 129 3,700 SH   DFND 8 0 0 3,700
KORN FERRY INTL COM NEW 500643200 179 5,154 SH   DFND 11 0 0 5,154
KORN FERRY INTL COM NEW 500643200 3,553 102,185 SH   DFND 11 102,185 0 0
KOSS CORP COM 500692108 0 13 SH   DFND 5 13 0 0
KOSS CORP COM 500692108 1 300 SH   DFND 11 0 300 0
KOSS CORP COM 500692108 18 7,728 SH   DFND 11 7,728 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 56 SH   DFND 3 56 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20 500 SH   DFND 11 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 864 10,152 SH   DFND 2 10,152 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,935 104,946 SH   DFND 3 104,946 0 0
KRAFT FOODS GROUP INC COM 50076Q106 140,980 1,655,860 SH   DFND 5 1,655,860 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,661 160,451 SH   DFND 8 0 0 160,451
KRAFT FOODS GROUP INC COM 50076Q106 61,216 719,002 SH   DFND 8 719,002 0 0
KRAFT FOODS GROUP INC COM 50076Q106 153 1,800 SH   DFND 9 1,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30,502 358,252 SH   DFND 11 0 0 358,252
KRAFT FOODS GROUP INC COM 50076Q106 201,291 2,364,246 SH   DFND 11 2,364,246 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17 200 SH   DFND 13 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 9,045 SH   DFND 3 9,045 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 3,600 SH   DFND 11 0 0 3,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 192 30,533 SH   DFND 11 30,533 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 158 6,636 SH   DFND 3 6,636 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,889 79,109 SH   DFND 5 79,109 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 14 600 SH   DFND 11 0 0 600
KRATON PERFORMANCE POLYMERS COM 50077C106 11 450 SH   DFND 11 450 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,117 161,829 SH   DFND 3 161,829 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4,335 225,061 SH   DFND 5 225,061 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 64 3,300 SH   DFND 8 0 0 3,300
KRISPY KREME DOUGHNUTS INC COM 501014104 24,508 1,272,463 SH   DFND 8 1,272,463 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 91 4,703 SH   DFND 11 0 0 4,703
KRISPY KREME DOUGHNUTS INC COM 501014104 869 45,101 SH   DFND 11 45,101 0 0
KROGER CO COM 501044101 1,042 14,379 SH   DFND 2 14,379 0 0
KROGER CO COM 501044101 15,926 219,640 SH   DFND 3 219,640 0 0
KROGER CO COM 501044101 77,623 1,070,510 SH   DFND 5 1,070,510 0 0
KROGER CO COM 501044101 2,628 36,239 SH   DFND 8 0 0 36,239
KROGER CO COM 501044101 1,445 19,928 SH   DFND 8 19,928 0 0
KROGER CO COM 501044101 6,094 84,037 SH   DFND 11 0 0 84,037
KROGER CO COM 501044101 66,996 923,952 SH   DFND 11 923,952 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 215 SH   DFND 3 215 0 0
KRONOS WORLDWIDE INC COM 50105F105 285 26,037 SH   DFND 5 26,037 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 998 SH   DFND 11 0 0 998
KRONOS WORLDWIDE INC COM 50105F105 92 8,419 SH   DFND 11 8,419 0 0
KULICKE & SOFFA INDS INC COM 501242101 205 17,485 SH   DFND 3 17,485 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,141 182,837 SH   DFND 5 182,837 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 1,100 SH   DFND 11 0 0 1,100
KULICKE & SOFFA INDS INC COM 501242101 264 22,560 SH   DFND 11 22,560 0 0
KYOCERA CORP ADR 501556203 0 2 SH   DFND 3 2 0 0
KYOCERA CORP ADR 501556203 307 5,894 SH   DFND 5 5,894 0 0
KYOCERA CORP ADR 501556203 96 1,843 SH   DFND 11 0 0 1,843
KYOCERA CORP ADR 501556203 2,477 47,604 SH   DFND 11 47,604 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 28 372 SH   DFND 3 372 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8,717 115,751 SH   DFND 5 115,751 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 925 12,289 SH   DFND 11 0 0 12,289
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,898 25,196 SH   DFND 11 25,196 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 1 SH   DFND 12 1 0 0
L BRANDS INC COM 501797104 90 1,055 SH   DFND 1 0 0 1,055
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L BRANDS INC COM 501797104 243 2,840 SH   DFND 2 2,840 0 0
L BRANDS INC COM 501797104 5,519 64,382 SH   DFND 3 64,382 0 0
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L BRANDS INC COM 501797104 12,115 141,319 SH   DFND 8 0 0 141,319
L BRANDS INC COM 501797104 68,850 803,098 SH   DFND 8 803,098 0 0
L BRANDS INC COM 501797104 24 282 SH   DFND 11 0 282 0
L BRANDS INC COM 501797104 19,854 231,590 SH   DFND 11 0 0 231,590
L BRANDS INC COM 501797104 396,593 4,626,084 SH   DFND 11 4,626,084 0 0
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LCNB CORP COM 50181P100 12 710 SH   DFND 5 710 0 0
LCNB CORP COM 50181P100 37 2,300 SH   DFND 11 2,300 0 0
LDR HLDG CORP COM 50185U105 158 3,648 SH   DFND 3 3,648 0 0
LDR HLDG CORP COM 50185U105 4 100 SH   DFND 11 0 0 100
LDR HLDG CORP COM 50185U105 425 9,835 SH   DFND 11 9,835 0 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 11 0 0 200
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,000 SH   DFND 11 0 0 1,000
LGL GROUP INC *W EXP 08/06/201 50186A116 0 4,925 SH   DFND 11 4,925 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,759 151,783 SH   DFND 3 151,783 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,138 270,784 SH   DFND 5 270,784 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 217 SH   DFND 11 0 0 217
LG DISPLAY CO LTD SPONS ADR REP 50186V102 837 72,250 SH   DFND 11 72,250 0 0
LHC GROUP INC COM 50187A107 93 2,442 SH   DFND 3 2,442 0 0
LHC GROUP INC COM 50187A107 875 22,863 SH   DFND 5 22,863 0 0
LHC GROUP INC COM 50187A107 1 34 SH   DFND 11 0 0 34
LHC GROUP INC COM 50187A107 542 14,159 SH   DFND 11 14,159 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 82 9,809 SH   DFND 3 9,809 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 37 4,453 SH   DFND 11 4,453 0 0
LGI HOMES INC COM 50187T106 3 133 SH   DFND 3 133 0 0
LGI HOMES INC COM 50187T106 260 13,165 SH   DFND 11 0 0 13,165
LGI HOMES INC COM 50187T106 3,336 168,634 SH   DFND 11 168,634 0 0
LKQ CORP COM 501889208 11 374 SH   DFND 2 374 0 0
LKQ CORP COM 501889208 9,490 313,778 SH   DFND 3 313,778 0 0
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LKQ CORP COM 501889208 348 11,503 SH   DFND 11 0 0 11,503
LKQ CORP COM 501889208 3,044 100,641 SH   DFND 11 100,641 0 0
LMI AEROSPACE INC COM 502079106 1 117 SH   DFND 3 117 0 0
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LPL FINL HLDGS INC COM 50212V100 171,804 3,695,504 SH   DFND 3 3,695,504 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,939 52,381 SH   DFND 11 52,381 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 164 6,696 SH   DFND 3 6,696 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,018 41,399 SH   DFND 3 41,399 0 0
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LAKELAND INDS INC COM 511795106 28 2,473 SH   DFND 11 2,473 0 0
LAKES ENTMNT INC COM NEW 51206P208 0 23 SH   DFND 5 23 0 0
LAM RESEARCH CORP COM 512807108 284 3,496 SH   DFND 2 3,496 0 0
LAM RESEARCH CORP COM 512807108 11,023 135,496 SH   DFND 3 135,496 0 0
LAM RESEARCH CORP COM 512807108 14,894 183,080 SH   DFND 5 183,080 0 0
LAM RESEARCH CORP COM 512807108 521 6,403 SH   DFND 8 0 0 6,403
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LAMAR ADVERTISING CO NEW CL A 512816109 2,420 42,110 SH   DFND 11 0 0 42,110
LAMAR ADVERTISING CO NEW CL A 512816109 36,120 628,397 SH   DFND 11 628,397 0 0
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LANDEC CORP COM 514766104 9 600 SH   DFND 11 0 0 600
LANDEC CORP COM 514766104 12 800 SH   DFND 11 800 0 0
LANDAUER INC COM 51476K103 149 4,193 SH   DFND 3 4,193 0 0
LANDAUER INC COM 51476K103 796 22,346 SH   DFND 5 22,346 0 0
LANDAUER INC COM 51476K103 114 3,187 SH   DFND 11 0 0 3,187
LANDAUER INC COM 51476K103 1,043 29,272 SH   DFND 11 29,272 0 0
LANDMARK BANCORP INC COM 51504L107 0 7 SH   DFND 5 7 0 0
LANDMARK BANCORP INC COM 51504L107 8 348 SH   DFND 11 0 0 348
LANDMARK BANCORP INC COM 51504L107 3 128 SH   DFND 11 128 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 111 6,900 SH   DFND 11 6,900 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 9 SH   DFND 12 9 0 0
LANDSTAR SYS INC COM 515098101 2,903 43,408 SH   DFND 3 43,408 0 0
LANDSTAR SYS INC COM 515098101 107 1,600 SH   DFND 8 0 0 1,600
LANDSTAR SYS INC COM 515098101 1,471 22,000 SH   DFND 8 22,000 0 0
LANDSTAR SYS INC COM 515098101 518 7,738 SH   DFND 11 0 0 7,738
LANDSTAR SYS INC COM 515098101 9,051 135,347 SH   DFND 11 135,347 0 0
LANDS END INC NEW COM 51509F105 800 32,230 SH   DFND 3 32,230 0 0
LANDS END INC NEW COM 51509F105 41 1,663 SH   DFND 11 0 0 1,663
LANDS END INC NEW COM 51509F105 291 11,732 SH   DFND 11 11,732 0 0
LANNET INC COM 516012101 1,410 23,728 SH   DFND 3 23,728 0 0
LANNET INC COM 516012101 135 2,264 SH   DFND 11 0 0 2,264
LANNET INC COM 516012101 7,499 126,142 SH   DFND 11 126,142 0 0
LANTRONIX INC COM NEW 516548203 0 26 SH   DFND 5 26 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 11 50 0 0
LAPORTE BANCORP INC MD COM 516651106 0 11 SH   DFND 5 11 0 0
LAREDO PETROLEUM INC COM 516806106 188 14,921 SH   DFND 3 14,921 0 0
LAREDO PETROLEUM INC COM 516806106 8 600 SH   DFND 11 0 0 600
LAREDO PETROLEUM INC COM 516806106 239 18,988 SH   DFND 11 18,988 0 0
LAS VEGAS SANDS CORP COM 517834107 22 419 SH   DFND 2 419 0 0
LAS VEGAS SANDS CORP COM 517834107 17,208 327,328 SH   DFND 3 327,328 0 0
LAS VEGAS SANDS CORP COM 517834107 647 12,308 SH   DFND 8 0 0 12,308
LAS VEGAS SANDS CORP COM 517834107 657 12,502 SH   DFND 8 12,502 0 0
LAS VEGAS SANDS CORP COM 517834107 11 200 SH   DFND 11 0 200 0
LAS VEGAS SANDS CORP COM 517834107 3,036 57,760 SH   DFND 11 0 0 57,760
LAS VEGAS SANDS CORP COM 517834107 37,149 706,656 SH   DFND 11 706,656 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,176 117,777 SH   DFND 3 117,777 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,935 139,179 SH   DFND 8 0 139,179 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,004 197,515 SH   DFND 8 0 0 197,515
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26,295 741,532 SH   DFND 8 741,532 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 9,875 SH   DFND 11 0 0 9,875
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,762 106,096 SH   DFND 11 106,096 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 222 31,531 SH   DFND 3 31,531 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 1,087 SH   DFND 11 1,087 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 247 35,088 SH   DFND 13 35,088 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 11 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 493 SH   DFND 11 493 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24 3,990 SH   DFND 3 3,990 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH   DFND 11 0 0 900
LATTICE SEMICONDUCTOR CORP COM 518415104 4 736 SH   DFND 11 736 0 0
LAUDER ESTEE COS INC CL A 518439104 35 401 SH   DFND 00 0 0 401
LAUDER ESTEE COS INC CL A 518439104 963 11,107 SH   DFND 1 0 0 11,107
LAUDER ESTEE COS INC CL A 518439104 198 2,290 SH   DFND 1 2,290 0 0
LAUDER ESTEE COS INC CL A 518439104 616 7,105 SH   DFND 2 7,105 0 0
LAUDER ESTEE COS INC CL A 518439104 4,618 53,288 SH   DFND 3 53,288 0 0
LAUDER ESTEE COS INC CL A 518439104 19,331 223,072 SH   DFND 5 223,072 0 0
LAUDER ESTEE COS INC CL A 518439104 324 3,738 SH   DFND 8 0 0 3,738
LAUDER ESTEE COS INC CL A 518439104 341 3,936 SH   DFND 8 3,936 0 0
LAUDER ESTEE COS INC CL A 518439104 16,501 190,412 SH   DFND 11 0 0 190,412
LAUDER ESTEE COS INC CL A 518439104 198,944 2,295,674 SH   DFND 11 2,295,674 0 0
LAWSON PRODS INC COM 520776105 2 76 SH   DFND 3 76 0 0
LAWSON PRODS INC COM 520776105 229 9,771 SH   DFND 5 9,771 0 0
LAWSON PRODS INC COM 520776105 23 1,000 SH   DFND 11 0 0 1,000
LAWSON PRODS INC COM 520776105 150 6,400 SH   DFND 11 6,400 0 0
LAYNE CHRISTENSEN CO COM 521050104 183 20,462 SH   DFND 3 20,462 0 0
LAYNE CHRISTENSEN CO COM 521050104 891 99,505 SH   DFND 5 99,505 0 0
LAYNE CHRISTENSEN CO COM 521050104 64 7,100 SH   DFND 11 7,100 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1,533 SH   DFND 11 0 0 1,533
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,596 233,809 SH   DFND 11 233,809 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1 58 SH   DFND 3 58 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 71 6,087 SH   DFND 11 0 0 6,087
LAZARD WORLD DIVID & INCOME COM 521076109 1,931 165,619 SH   DFND 11 165,619 0 0
LEADING BRANDS INC COM NEW 52170U207 0 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 9 81 SH   DFND 2 81 0 0
LEAR CORP COM NEW 521865204 11,039 98,330 SH   DFND 3 98,330 0 0
LEAR CORP COM NEW 521865204 25,718 229,095 SH   DFND 5 229,095 0 0
LEAR CORP COM NEW 521865204 455 4,057 SH   DFND 8 4,057 0 0
LEAR CORP COM NEW 521865204 0 4 SH   DFND 11 0 4 0
LEAR CORP COM NEW 521865204 2,147 19,117 SH   DFND 11 0 0 19,117
LEAR CORP COM NEW 521865204 51,016 454,446 SH   DFND 11 454,446 0 0
LEAR CORP COM NEW 521865204 95 845 SH   DFND 14 845 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 90 64,364 SH   DFND 3 64,364 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 600 SH   DFND 11 0 0 600
LEAPFROG ENTERPRISES INC CL A 52186N106 1 692 SH   DFND 11 692 0 0
LEARNING TREE INTL INC COM 522015106 0 265 SH   DFND 3 265 0 0
LEARNING TREE INTL INC COM 522015106 0 23 SH   DFND 5 23 0 0
LEE ENTERPRISES INC COM 523768109 57 17,100 SH   DFND 3 17,100 0 0
LEE ENTERPRISES INC COM 523768109 1,450 435,484 SH   DFND 5 435,484 0 0
LEE ENTERPRISES INC COM 523768109 291 87,283 SH   DFND 11 87,283 0 0
LEGGETT & PLATT INC COM 524660107 2,527 51,904 SH   DFND 2 51,904 0 0
LEGGETT & PLATT INC COM 524660107 333 6,833 SH   DFND 3 6,833 0 0
LEGGETT & PLATT INC COM 524660107 175 3,600 SH   DFND 8 0 0 3,600
LEGGETT & PLATT INC COM 524660107 183 3,765 SH   DFND 8 3,765 0 0
LEGGETT & PLATT INC COM 524660107 45 924 SH   DFND 11 0 924 0
LEGGETT & PLATT INC COM 524660107 1,492 30,657 SH   DFND 11 0 0 30,657
LEGGETT & PLATT INC COM 524660107 17,914 367,987 SH   DFND 11 367,987 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 840 59,053 SH   DFND 11 0 0 59,053
LEGG MASON BW GLB INC OPP FD COM 52469B100 16,843 1,183,595 SH   DFND 11 1,183,595 0 0
LEGACY RESVS LP UNIT LP INT 524707304 34 3,957 SH   DFND 3 3,957 0 0
LEGACY RESVS LP UNIT LP INT 524707304 104 12,109 SH   DFND 11 0 0 12,109
LEGACY RESVS LP UNIT LP INT 524707304 581 67,774 SH   DFND 11 67,774 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,206 257,390 SH   DFND 12 257,390 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 38 1,270 SH   DFND 3 1,270 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 184 6,100 SH   DFND 8 0 0 6,100
LEGACY TEX FINL GROUP INC COM 52471Y106 5 171 SH   DFND 11 0 0 171
LEGACY TEX FINL GROUP INC COM 52471Y106 56 1,863 SH   DFND 11 1,863 0 0
LEGG MASON INC COM 524901105 15 298 SH   DFND 2 298 0 0
LEGG MASON INC COM 524901105 8,898 172,679 SH   DFND 3 172,679 0 0
LEGG MASON INC COM 524901105 23,586 457,722 SH   DFND 5 457,722 0 0
LEGG MASON INC COM 524901105 136 2,648 SH   DFND 8 2,648 0 0
LEGG MASON INC COM 524901105 1,039 20,172 SH   DFND 11 0 0 20,172
LEGG MASON INC COM 524901105 7,208 139,872 SH   DFND 11 139,872 0 0
LEIDOS HLDGS INC COM 525327102 3,751 92,914 SH   DFND 3 92,914 0 0
LEIDOS HLDGS INC COM 525327102 6,525 161,640 SH   DFND 5 161,640 0 0
LEIDOS HLDGS INC COM 525327102 729 18,032 SH   DFND 11 0 0 18,032
LEIDOS HLDGS INC COM 525327102 1,160 28,749 SH   DFND 11 28,749 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 27 2,264 SH   DFND 3 2,264 0 0
LEMAITRE VASCULAR INC COM 525558201 126 10,434 SH   DFND 5 10,434 0 0
LEMAITRE VASCULAR INC COM 525558201 6 519 SH   DFND 11 0 0 519
LEMAITRE VASCULAR INC COM 525558201 17 1,408 SH   DFND 11 1,408 0 0
LENDINGCLUB CORP COM 52603A109 9,979 676,566 SH   DFND 3 676,566 0 0
LENDINGCLUB CORP COM 52603A109 1,501 101,775 SH   DFND 8 0 0 101,775
LENDINGCLUB CORP COM 52603A109 97,833 6,632,750 SH   DFND 8 6,632,750 0 0
LENDINGCLUB CORP COM 52603A109 183 12,416 SH   DFND 11 0 0 12,416
LENDINGCLUB CORP COM 52603A109 1,080 73,207 SH   DFND 11 73,207 0 0
LENDINGTREE INC NEW COM 52603B107 468 5,954 SH   DFND 3 5,954 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 11 0 0 1
LENDINGTREE INC NEW COM 52603B107 54 691 SH   DFND 11 691 0 0
LENNAR CORP CL A 526057104 11 220 SH   DFND 2 220 0 0
LENNAR CORP CL A 526057104 11,419 223,730 SH   DFND 3 223,730 0 0
LENNAR CORP CL A 526057104 11,545 226,198 SH   DFND 5 226,198 0 0
LENNAR CORP CL A 526057104 904 17,707 SH   DFND 8 0 0 17,707
LENNAR CORP CL A 526057104 2,303 45,116 SH   DFND 8 45,116 0 0
LENNAR CORP CL A 526057104 6,051 118,555 SH   DFND 11 0 0 118,555
LENNAR CORP CL A 526057104 75,386 1,476,997 SH   DFND 11 1,476,997 0 0
LENNAR CORP CL B 526057302 42 970 SH   DFND 3 970 0 0
LENNAR CORP CL B 526057302 292 6,767 SH   DFND 11 6,767 0 0
LENNOX INTL INC COM 526107107 5,615 52,144 SH   DFND 3 52,144 0 0
LENNOX INTL INC COM 526107107 562 5,217 SH   DFND 11 0 0 5,217
LENNOX INTL INC COM 526107107 1,873 17,394 SH   DFND 11 17,394 0 0
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 52 2,138 SH   DFND 2 2,138 0 0
LEUCADIA NATL CORP COM 527288104 1,684 69,356 SH   DFND 3 69,356 0 0
LEUCADIA NATL CORP COM 527288104 56 2,294 SH   DFND 8 0 0 2,294
LEUCADIA NATL CORP COM 527288104 765 31,528 SH   DFND 8 31,528 0 0
LEUCADIA NATL CORP COM 527288104 971 39,974 SH   DFND 11 0 0 39,974
LEUCADIA NATL CORP COM 527288104 9,602 395,473 SH   DFND 11 395,473 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 382 SH   DFND 2 382 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,988 379,491 SH   DFND 3 379,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,789 223,836 SH   DFND 5 223,836 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2,507 SH   DFND 8 2,507 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,845 72,993 SH   DFND 11 0 0 72,993
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34,703 658,879 SH   DFND 11 658,879 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEVY ACQUISITION CORP COM 52748T104 93 6,127 SH   DFND 3 6,127 0 0
LEVY ACQUISITION CORP COM 52748T104 1,514 99,496 SH   DFND 5 99,496 0 0
LEVY ACQUISITION CORP COM 52748T104 32 2,099 SH   DFND 11 0 0 2,099
LEVY ACQUISITION CORP COM 52748T104 257 16,861 SH   DFND 11 16,861 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 65 8,051 SH   DFND 3 8,051 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 216 26,834 SH   DFND 5 26,834 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 11 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 2,453 SH   DFND 11 2,453 0 0
LEXINGTON REALTY TRUST COM 529043101 2,721 320,904 SH   DFND 3 320,904 0 0
LEXINGTON REALTY TRUST COM 529043101 6,200 731,159 SH   DFND 5 731,159 0 0
LEXINGTON REALTY TRUST COM 529043101 72 8,500 SH   DFND 8 0 8,500 0
LEXINGTON REALTY TRUST COM 529043101 245 28,859 SH   DFND 8 0 0 28,859
LEXINGTON REALTY TRUST COM 529043101 24,738 2,917,224 SH   DFND 8 2,917,224 0 0
LEXINGTON REALTY TRUST COM 529043101 76 8,915 SH   DFND 11 0 0 8,915
LEXINGTON REALTY TRUST COM 529043101 1,168 137,792 SH   DFND 11 137,792 0 0
LEXMARK INTL NEW CL A 529771107 2,754 62,318 SH   DFND 3 62,318 0 0
LEXMARK INTL NEW CL A 529771107 9,501 214,951 SH   DFND 5 214,951 0 0
LEXMARK INTL NEW CL A 529771107 21 465 SH   DFND 8 465 0 0
LEXMARK INTL NEW CL A 529771107 111 2,517 SH   DFND 11 0 0 2,517
LEXMARK INTL NEW CL A 529771107 4,463 100,986 SH   DFND 11 100,986 0 0
LIBBEY INC COM 529898108 13 321 SH   DFND 3 321 0 0
LIBBEY INC COM 529898108 208 5,026 SH   DFND 11 0 0 5,026
LIBBEY INC COM 529898108 388 9,371 SH   DFND 11 9,371 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7 1,330 SH   DFND 11 0 0 1,330
LIBERTY ALL-STAR GROWTH FD I COM 529900102 72 13,958 SH   DFND 11 13,958 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 74 SH   DFND 3 74 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 182 80,239 SH   DFND 5 80,239 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 10 4,295 SH   DFND 11 4,295 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 23,189 SH   DFND 3 23,189 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,547 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,023 525,810 SH   DFND 11 0 0 525,810
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28,956 5,035,856 SH   DFND 11 5,035,856 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,811 74,766 SH   DFND 5 74,766 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21 415 SH   DFND 8 0 0 415
LIBERTY BROADBAND CORP COM SER A 530307107 25 486 SH   DFND 8 486 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 2,201 SH   DFND 11 0 0 2,201
LIBERTY BROADBAND CORP COM SER A 530307107 1,771 34,755 SH   DFND 11 34,755 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 610 SH   DFND 3 610 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,073 411,895 SH   DFND 5 411,895 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 931 SH   DFND 8 0 0 931
LIBERTY BROADBAND CORP COM SER C 530307305 60 1,175 SH   DFND 8 1,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 11 0 3 0
LIBERTY BROADBAND CORP COM SER C 530307305 258 5,054 SH   DFND 11 0 0 5,054
LIBERTY BROADBAND CORP COM SER C 530307305 2,067 40,420 SH   DFND 11 40,420 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 122 198,000 PRN   DFND 11 198,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 184 302,000 PRN   DFND 11 302,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8 16,000 PRN   DFND 11 16,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,034 325,559 SH   DFND 3 325,559 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 939 33,826 SH   DFND 8 0 0 33,826
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 840 30,272 SH   DFND 8 30,272 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 877 31,588 SH   DFND 11 0 0 31,588
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,776 172,094 SH   DFND 11 172,094 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 24,506 883,100 SH   DFND 15 883,100 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 2 57 SH   DFND 5 57 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1 13 SH   DFND 5 13 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 940 SH   DFND 3 940 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,228 56,727 SH   DFND 5 56,727 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 189 4,818 SH   DFND 8 0 0 4,818
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 201 5,124 SH   DFND 8 5,124 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 344 8,771 SH   DFND 11 0 0 8,771
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,158 29,504 SH   DFND 11 29,504 0 0
LIBERTY PPTY TR SH BEN INT 531172104 13 391 SH   DFND 2 391 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,884 368,851 SH   DFND 3 368,851 0 0
LIBERTY PPTY TR SH BEN INT 531172104 598 18,548 SH   DFND 5 18,548 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,266 318,610 SH   DFND 8 0 318,610 0
LIBERTY PPTY TR SH BEN INT 531172104 16,136 500,806 SH   DFND 8 0 0 500,806
LIBERTY PPTY TR SH BEN INT 531172104 177,318 5,503,364 SH   DFND 8 5,503,364 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 250 SH   DFND 11 0 250 0
LIBERTY PPTY TR SH BEN INT 531172104 975 30,275 SH   DFND 11 0 0 30,275
LIBERTY PPTY TR SH BEN INT 531172104 12,990 403,168 SH   DFND 11 403,168 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 137 3,800 SH   DFND 1 0 0 3,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 221 SH   DFND 2 221 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 85 2,350 SH   DFND 3 2,350 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,460 456,705 SH   DFND 5 456,705 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 555 15,407 SH   DFND 8 15,407 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 2 SH   DFND 11 0 2 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 390 10,834 SH   DFND 11 0 0 10,834
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,394 205,167 SH   DFND 11 205,167 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 86 2,385 SH   DFND 14 2,385 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 18 SH   DFND 5 18 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 273 7,600 SH   DFND 1 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 325 SH   DFND 2 325 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 43 1,190 SH   DFND 3 1,190 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,795 77,849 SH   DFND 5 77,849 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 130 3,628 SH   DFND 8 0 0 3,628
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 263 7,336 SH   DFND 8 7,336 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 9 SH   DFND 11 0 9 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 335 9,326 SH   DFND 11 0 0 9,326
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,705 242,479 SH   DFND 11 242,479 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,582 3,770,000 PRN   DFND 3 3,770,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,603 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 20,741 21,833,000 PRN   DFND 8 21,833,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 542 570,000 PRN   DFND 9 570,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3 3,000 PRN   DFND 11 3,000 0 0
LIBERTY TAX INC CL A 53128T102 2 63 SH   DFND 3 63 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 90 2,802 SH   DFND 3 2,802 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 778 24,145 SH   DFND 8 24,145 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 388 SH   DFND 11 0 0 388
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 208 6,460 SH   DFND 11 6,460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 148 4,592 SH   DFND 14 4,592 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 6 SH   DFND 5 6 0 0
LIFEWAY FOODS INC COM 531914109 1 52 SH   DFND 3 52 0 0
LIFEWAY FOODS INC COM 531914109 433 22,553 SH   DFND 5 22,553 0 0
LIFEWAY FOODS INC COM 531914109 3 148 SH   DFND 11 148 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,442 51,086 SH   DFND 3 51,086 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,660 30,590 SH   DFND 5 30,590 0 0
LIFEPOINT HEALTH INC COM 53219L109 61 700 SH   DFND 8 700 0 0
LIFEPOINT HEALTH INC COM 53219L109 390 4,484 SH   DFND 11 0 0 4,484
LIFEPOINT HEALTH INC COM 53219L109 1,662 19,115 SH   DFND 11 19,115 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,633 16,188 SH   DFND 3 16,188 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205 2,032 SH   DFND 11 0 0 2,032
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,611 55,611 SH   DFND 11 55,611 0 0
LIFEVANTAGE CORP COM 53222K106 124 234,138 SH   DFND 5 234,138 0 0
LIFEVANTAGE CORP COM 53222K106 5 10,021 SH   DFND 11 10,021 0 0
LIFETIME BRANDS INC COM 53222Q103 45 3,071 SH   DFND 3 3,071 0 0
LIFETIME BRANDS INC COM 53222Q103 494 33,418 SH   DFND 5 33,418 0 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 11 800 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,174 SH   DFND 3 1,174 0 0
LIGHTBRIDGE CORP COM 53224K104 19 17,132 SH   DFND 5 17,132 0 0
LIGHTBRIDGE CORP COM 53224K104 3 2,850 SH   DFND 11 0 0 2,850
LIGHTBRIDGE CORP COM 53224K104 15 13,574 SH   DFND 11 13,574 0 0
LIFELOCK INC COM 53224V100 175 10,697 SH   DFND 3 10,697 0 0
LIFELOCK INC COM 53224V100 5,383 328,252 SH   DFND 5 328,252 0 0
LIFELOCK INC COM 53224V100 33 2,033 SH   DFND 11 0 0 2,033
LIFELOCK INC COM 53224V100 1,461 89,112 SH   DFND 11 89,112 0 0
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 27 SH   DFND 5 27 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 158 34,379 SH   DFND 3 34,379 0 0
LILIS ENERGY INC COM 532403102 0 47 SH   DFND 5 47 0 0
LILLY ELI & CO COM 532457108 5,480 65,631 SH   DFND 2 65,631 0 0
LILLY ELI & CO COM 532457108 9,946 119,126 SH   DFND 3 119,126 0 0
LILLY ELI & CO COM 532457108 4,422 52,967 SH   DFND 8 0 0 52,967
LILLY ELI & CO COM 532457108 3,614 43,290 SH   DFND 8 43,290 0 0
LILLY ELI & CO COM 532457108 42 500 SH   DFND 11 0 500 0
LILLY ELI & CO COM 532457108 31,258 374,381 SH   DFND 11 0 0 374,381
LILLY ELI & CO COM 532457108 250,123 2,995,840 SH   DFND 11 2,995,840 0 0
LIMELIGHT NETWORKS INC COM 53261M104 105 26,756 SH   DFND 3 26,756 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 2,770 SH   DFND 11 0 0 2,770
LIMELIGHT NETWORKS INC COM 53261M104 63 15,932 SH   DFND 11 15,932 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 5 SH   DFND 5 5 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 7 SH   DFND 11 7 0 0
LIMONEIRA CO COM 532746104 4 165 SH   DFND 3 165 0 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 11 0 0 300
LIMONEIRA CO COM 532746104 693 31,185 SH   DFND 11 31,185 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 2,738 SH   DFND 3 2,738 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,342 71,303 SH   DFND 3 71,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,277 218,044 SH   DFND 5 218,044 0 0
LINCOLN ELEC HLDGS INC COM 533900106 107 1,758 SH   DFND 11 0 0 1,758
LINCOLN ELEC HLDGS INC COM 533900106 574 9,427 SH   DFND 11 9,427 0 0
LINCOLN NATL CORP IND COM 534187109 155 2,625 SH   DFND 2 2,625 0 0
LINCOLN NATL CORP IND COM 534187109 10,968 185,211 SH   DFND 3 185,211 0 0
LINCOLN NATL CORP IND COM 534187109 28,273 477,430 SH   DFND 5 477,430 0 0
LINCOLN NATL CORP IND COM 534187109 1,440 24,320 SH   DFND 8 0 0 24,320
LINCOLN NATL CORP IND COM 534187109 18,408 310,840 SH   DFND 8 310,840 0 0
LINCOLN NATL CORP IND COM 534187109 2,389 40,340 SH   DFND 11 0 0 40,340
LINCOLN NATL CORP IND COM 534187109 19,362 326,954 SH   DFND 11 326,954 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDSAY CORP COM 535555106 588 6,690 SH   DFND 3 6,690 0 0
LINDSAY CORP COM 535555106 97 1,100 SH   DFND 8 0 0 1,100
LINDSAY CORP COM 535555106 21 235 SH   DFND 11 0 0 235
LINDSAY CORP COM 535555106 888 10,101 SH   DFND 11 10,101 0 0
LINEAR TECHNOLOGY CORP COM 535678106 659 14,909 SH   DFND 1 0 0 14,909
LINEAR TECHNOLOGY CORP COM 535678106 217 4,900 SH   DFND 1 4,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 141 3,178 SH   DFND 2 3,178 0 0
LINEAR TECHNOLOGY CORP COM 535678106 763 17,249 SH   DFND 3 17,249 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,282 322,904 SH   DFND 5 322,904 0 0
LINEAR TECHNOLOGY CORP COM 535678106 347 7,845 SH   DFND 8 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 294 6,645 SH   DFND 8 6,645 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22 500 SH   DFND 11 0 500 0
LINEAR TECHNOLOGY CORP COM 535678106 10,856 245,449 SH   DFND 11 0 0 245,449
LINEAR TECHNOLOGY CORP COM 535678106 265,523 6,003,233 SH   DFND 11 6,003,233 0 0
LINNCO LLC COM SHS LTD INT 535782106 14,460 1,530,207 SH   DFND 3 1,530,207 0 0
LINNCO LLC COM SHS LTD INT 535782106 44 4,704 SH   DFND 8 0 0 4,704
LINNCO LLC COM SHS LTD INT 535782106 27 2,833 SH   DFND 11 0 0 2,833
LINNCO LLC COM SHS LTD INT 535782106 1,439 152,243 SH   DFND 11 152,243 0 0
LINNCO LLC COM SHS LTD INT 535782106 122 12,918 SH   DFND 12 12,918 0 0
LINKEDIN CORP COM CL A 53578A108 30 145 SH   DFND 00 0 0 145
LINKEDIN CORP COM CL A 53578A108 451 2,185 SH   DFND 1 0 0 2,185
LINKEDIN CORP COM CL A 53578A108 65 315 SH   DFND 1 315 0 0
LINKEDIN CORP COM CL A 53578A108 33 161 SH   DFND 2 161 0 0
LINKEDIN CORP COM CL A 53578A108 9,959 48,196 SH   DFND 3 48,196 0 0
LINKEDIN CORP COM CL A 53578A108 37,201 180,038 SH   DFND 8 0 0 180,038
LINKEDIN CORP COM CL A 53578A108 868,648 4,203,880 SH   DFND 8 4,203,880 0 0
LINKEDIN CORP COM CL A 53578A108 1 4 SH   DFND 11 0 4 0
LINKEDIN CORP COM CL A 53578A108 15,071 72,939 SH   DFND 11 0 0 72,939
LINKEDIN CORP COM CL A 53578A108 217,455 1,052,390 SH   DFND 11 1,052,390 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,529 41,277 SH   DFND 3 41,277 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 580 15,665 SH   DFND 8 15,665 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,185 31,982 SH   DFND 11 0 0 31,982
LIONS GATE ENTMNT CORP COM NEW 535919203 14,033 378,759 SH   DFND 11 378,759 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 106 2,865 SH   DFND 14 2,865 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,577 401,513 SH   DFND 3 401,513 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,182 357,178 SH   DFND 11 0 0 357,178
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,144 577,308 SH   DFND 11 577,308 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,386 267,795 SH   DFND 12 267,795 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 43 4,704 SH   DFND 3 4,704 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 85 9,215 SH   DFND 11 9,215 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 103 16,742 SH   DFND 3 16,742 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 65 10,486 SH   DFND 5 10,486 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,200 SH   DFND 11 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 4,000 SH   DFND 11 4,000 0 0
LIPOCINE INC NEW COM 53630X104 12 1,400 SH   DFND 11 1,400 0 0
LIQTECH INTL INC COM 53632A102 43 52,348 SH   DFND 5 52,348 0 0
LIQUID HLDGS GROUP INC COM 53633A101 0 104 SH   DFND 5 104 0 0
LIQUIDITY SERVICES INC COM 53635B107 401 41,647 SH   DFND 3 41,647 0 0
LIQUIDITY SERVICES INC COM 53635B107 7,409 769,356 SH   DFND 5 769,356 0 0
LIQUIDITY SERVICES INC COM 53635B107 16 1,700 SH   DFND 8 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 681 70,668 SH   DFND 11 70,668 0 0
LITHIA MTRS INC CL A 536797103 7,064 62,421 SH   DFND 3 62,421 0 0
LITHIA MTRS INC CL A 536797103 226 2,000 SH   DFND 8 0 0 2,000
LITHIA MTRS INC CL A 536797103 1,505 13,300 SH   DFND 8 13,300 0 0
LITHIA MTRS INC CL A 536797103 874 7,715 SH   DFND 11 0 0 7,715
LITHIA MTRS INC CL A 536797103 12,030 106,308 SH   DFND 11 106,308 0 0
LITTELFUSE INC COM 537008104 425 4,483 SH   DFND 3 4,483 0 0
LITTELFUSE INC COM 537008104 2,611 27,517 SH   DFND 5 27,517 0 0
LITTELFUSE INC COM 537008104 171 1,800 SH   DFND 8 0 0 1,800
LITTELFUSE INC COM 537008104 47 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 313 3,300 SH   DFND 11 0 0 3,300
LITTELFUSE INC COM 537008104 665 7,007 SH   DFND 11 7,007 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,991 690,838 SH   DFND 3 690,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 496 18,032 SH   DFND 5 18,032 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 190 6,900 SH   DFND 8 0 0 6,900
LIVE NATION ENTERTAINMENT IN COM 538034109 109 3,964 SH   DFND 11 0 0 3,964
LIVE NATION ENTERTAINMENT IN COM 538034109 891 32,408 SH   DFND 11 32,408 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 14,013 13,013,000 PRN   DFND 8 13,013,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 754 700,000 PRN   DFND 9 700,000 0 0
LIVEDEAL INC COM NEW 538144304 0 28 SH   DFND 5 28 0 0
LIVEDEAL INC COM NEW 538144304 6 2,211 SH   DFND 11 0 0 2,211
LIVEDEAL INC COM NEW 538144304 22 8,700 SH   DFND 11 8,700 0 0
LIVEPERSON INC COM 538146101 43 4,376 SH   DFND 3 4,376 0 0
LIVEPERSON INC COM 538146101 82 8,355 SH   DFND 11 8,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 25,790 SH   DFND 1 25,790 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 552 101,618 SH   DFND 3 101,618 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,895 349,079 SH   DFND 11 0 0 349,079
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26,684 4,914,319 SH   DFND 11 4,914,319 0 0
LO-JACK CORP COM 539451104 2 492 SH   DFND 3 492 0 0
LO-JACK CORP COM 539451104 0 33 SH   DFND 5 33 0 0
LO-JACK CORP COM 539451104 3 1,000 SH   DFND 11 0 0 1,000
LO-JACK CORP COM 539451104 16 4,730 SH   DFND 11 4,730 0 0
LOCAL CORP COM 53954W104 0 42 SH   DFND 5 42 0 0
LOCAL CORP COM 53954W104 0 2,000 SH   DFND 11 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,981 59,073 SH   DFND 2 59,073 0 0
LOCKHEED MARTIN CORP COM 539830109 7,134 38,377 SH   DFND 3 38,377 0 0
LOCKHEED MARTIN CORP COM 539830109 22,813 122,715 SH   DFND 5 122,715 0 0
LOCKHEED MARTIN CORP COM 539830109 1,615 8,689 SH   DFND 8 0 0 8,689
LOCKHEED MARTIN CORP COM 539830109 1,454 7,824 SH   DFND 8 7,824 0 0
LOCKHEED MARTIN CORP COM 539830109 63 340 SH   DFND 11 0 340 0
LOCKHEED MARTIN CORP COM 539830109 26,934 144,882 SH   DFND 11 0 0 144,882
LOCKHEED MARTIN CORP COM 539830109 244,377 1,314,562 SH   DFND 11 1,314,562 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 184 4,779 SH   DFND 2 4,779 0 0
LOEWS CORP COM 540424108 1,892 49,137 SH   DFND 3 49,137 0 0
LOEWS CORP COM 540424108 9,818 254,944 SH   DFND 5 254,944 0 0
LOEWS CORP COM 540424108 420 10,914 SH   DFND 8 0 0 10,914
LOEWS CORP COM 540424108 1,648 42,787 SH   DFND 8 42,787 0 0
LOEWS CORP COM 540424108 6 150 SH   DFND 11 0 150 0
LOEWS CORP COM 540424108 1,123 29,173 SH   DFND 11 0 0 29,173
LOEWS CORP COM 540424108 18,018 467,867 SH   DFND 11 467,867 0 0
LOGMEIN INC COM 54142L109 1,782 27,632 SH   DFND 3 27,632 0 0
LOGMEIN INC COM 54142L109 113 1,747 SH   DFND 11 0 0 1,747
LOGMEIN INC COM 54142L109 3,555 55,132 SH   DFND 11 55,132 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 11 SH   DFND 5 11 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 365 5,786 SH   DFND 3 5,786 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,113 49,312 SH   DFND 5 49,312 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 63 1,000 SH   DFND 8 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 52 824 SH   DFND 11 824 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH   DFND 5 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 131 5,500 SH   DFND 11 5,500 0 0
LOUISIANA PAC CORP COM 546347105 12,273 720,647 SH   DFND 3 720,647 0 0
LOUISIANA PAC CORP COM 546347105 80 4,700 SH   DFND 8 0 0 4,700
LOUISIANA PAC CORP COM 546347105 313 18,400 SH   DFND 11 0 0 18,400
LOUISIANA PAC CORP COM 546347105 1,537 90,263 SH   DFND 11 90,263 0 0
LOWES COS INC COM 548661107 809 12,086 SH   DFND 2 12,086 0 0
LOWES COS INC COM 548661107 8,129 121,384 SH   DFND 3 121,384 0 0
LOWES COS INC COM 548661107 98,716 1,474,036 SH   DFND 5 1,474,036 0 0
LOWES COS INC COM 548661107 2,629 39,256 SH   DFND 8 0 0 39,256
LOWES COS INC COM 548661107 3,132 46,761 SH   DFND 8 46,761 0 0
LOWES COS INC COM 548661107 161 2,400 SH   DFND 9 2,400 0 0
LOWES COS INC COM 548661107 35 529 SH   DFND 11 0 529 0
LOWES COS INC COM 548661107 16,743 250,002 SH   DFND 11 0 0 250,002
LOWES COS INC COM 548661107 118,242 1,765,604 SH   DFND 11 1,765,604 0 0
LOXO ONCOLOGY INC COM 548862101 2 86 SH   DFND 3 86 0 0
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LPATH INC COM NEW 548910306 0 34 SH   DFND 5 34 0 0
LPATH INC COM NEW 548910306 0 400 SH   DFND 11 400 0 0
LUBYS INC COM 549282101 389 80,150 SH   DFND 5 80,150 0 0
LUBYS INC COM 549282101 10 2,087 SH   DFND 11 0 0 2,087
LUBYS INC COM 549282101 25 5,170 SH   DFND 11 5,170 0 0
LUCAS ENERGY INC COM NEW 549333201 1 5,500 SH   DFND 11 5,500 0 0
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LULULEMON ATHLETICA INC COM 550021109 2,600 39,823 SH   DFND 3 39,823 0 0
LULULEMON ATHLETICA INC COM 550021109 3,093 47,372 SH   DFND 8 0 0 47,372
LULULEMON ATHLETICA INC COM 550021109 162,605 2,490,120 SH   DFND 8 2,490,120 0 0
LULULEMON ATHLETICA INC COM 550021109 13 205 SH   DFND 11 0 205 0
LULULEMON ATHLETICA INC COM 550021109 521 7,976 SH   DFND 11 0 0 7,976
LULULEMON ATHLETICA INC COM 550021109 9,919 151,906 SH   DFND 11 151,906 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,248 60,244 SH   DFND 3 60,244 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,100 SH   DFND 8 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 1,968 SH   DFND 11 0 0 1,968
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,724 83,251 SH   DFND 11 83,251 0 0
LUMINEX CORP DEL COM 55027E102 20 1,164 SH   DFND 3 1,164 0 0
LUMINEX CORP DEL COM 55027E102 3,100 179,613 SH   DFND 5 179,613 0 0
LUMINEX CORP DEL COM 55027E102 45 2,600 SH   DFND 8 0 0 2,600
LUMINEX CORP DEL COM 55027E102 21 1,205 SH   DFND 11 0 0 1,205
LUMINEX CORP DEL COM 55027E102 774 44,854 SH   DFND 11 44,854 0 0
LUMOS NETWORKS CORP COM 550283105 684 46,240 SH   DFND 3 46,240 0 0
LUMOS NETWORKS CORP COM 550283105 875 59,172 SH   DFND 5 59,172 0 0
LUMOS NETWORKS CORP COM 550283105 14 930 SH   DFND 11 930 0 0
LUNA INNOVATIONS COM 550351100 0 46 SH   DFND 5 46 0 0
LUNA INNOVATIONS COM 550351100 1 635 SH   DFND 11 0 0 635
LUXFER HLDGS PLC SPONSORED ADR 550678106 23 1,743 SH   DFND 3 1,743 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 682 52,427 SH   DFND 5 52,427 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 223 SH   DFND 3 223 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,752 71,515 SH   DFND 5 71,515 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 50 SH   DFND 11 0 50 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 184 2,768 SH   DFND 11 0 0 2,768
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,178 92,979 SH   DFND 11 92,979 0 0
LYDALL INC DEL COM 550819106 161 5,448 SH   DFND 3 5,448 0 0
LYDALL INC DEL COM 550819106 70 2,363 SH   DFND 5 2,363 0 0
LYDALL INC DEL COM 550819106 149 5,035 SH   DFND 11 0 0 5,035
LYDALL INC DEL COM 550819106 1,793 60,653 SH   DFND 11 60,653 0 0
LYON WILLIAM HOMES CL A NEW 552074700 27 1,059 SH   DFND 3 1,059 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 195 SH   DFND 11 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 1,715 66,810 SH   DFND 11 66,810 0 0
M & T BK CORP COM 55261F104 15 120 SH   DFND 2 120 0 0
M & T BK CORP COM 55261F104 6,625 53,033 SH   DFND 3 53,033 0 0
M & T BK CORP COM 55261F104 1,036 8,291 SH   DFND 8 0 0 8,291
M & T BK CORP COM 55261F104 702 5,621 SH   DFND 8 5,621 0 0
M & T BK CORP COM 55261F104 871 6,971 SH   DFND 11 0 0 6,971
M & T BK CORP COM 55261F104 13,488 107,959 SH   DFND 11 107,959 0 0
MBIA INC COM 55262C100 1,410 234,581 SH   DFND 3 234,581 0 0
MBIA INC COM 55262C100 3,902 649,183 SH   DFND 5 649,183 0 0
MBIA INC COM 55262C100 397 66,082 SH   DFND 11 0 0 66,082
MBIA INC COM 55262C100 4,363 725,978 SH   DFND 11 725,978 0 0
MB FINANCIAL INC NEW COM 55264U108 436 12,653 SH   DFND 3 12,653 0 0
MB FINANCIAL INC NEW COM 55264U108 186 5,400 SH   DFND 8 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 32 942 SH   DFND 11 0 0 942
MB FINANCIAL INC NEW COM 55264U108 106 3,061 SH   DFND 11 3,061 0 0
M D C HLDGS INC COM 552676108 1,208 40,294 SH   DFND 3 40,294 0 0
M D C HLDGS INC COM 552676108 60 2,000 SH   DFND 8 0 0 2,000
M D C HLDGS INC COM 552676108 552 18,440 SH   DFND 11 0 0 18,440
M D C HLDGS INC COM 552676108 3,135 104,614 SH   DFND 11 104,614 0 0
MDU RES GROUP INC COM 552690109 16 796 SH   DFND 2 796 0 0
MDU RES GROUP INC COM 552690109 3,529 180,715 SH   DFND 3 180,715 0 0
MDU RES GROUP INC COM 552690109 0 10 SH   DFND 8 10 0 0
MDU RES GROUP INC COM 552690109 591 30,278 SH   DFND 11 0 0 30,278
MDU RES GROUP INC COM 552690109 4,777 244,586 SH   DFND 11 244,586 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 112 5,666 SH   DFND 3 5,666 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 32 1,625 SH   DFND 5 1,625 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 60 3,045 SH   DFND 11 3,045 0 0
MFRI INC COM 552721102 0 13 SH   DFND 5 13 0 0
MFRI INC COM 552721102 76 12,550 SH   DFND 11 0 0 12,550
MFRI INC COM 552721102 685 113,273 SH   DFND 11 113,273 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10 1,199 SH   DFND 3 1,199 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,346 276,928 SH   DFND 11 0 0 276,928
MFS CHARTER INCOME TR SH BEN INT 552727109 35,068 4,140,225 SH   DFND 11 4,140,225 0 0
MFA FINL INC COM 55272X102 492 66,639 SH   DFND 3 66,639 0 0
MFA FINL INC COM 55272X102 4,807 650,428 SH   DFND 5 650,428 0 0
MFA FINL INC COM 55272X102 89,801 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 730 98,767 SH   DFND 11 0 0 98,767
MFA FINL INC COM 55272X102 10,120 1,369,441 SH   DFND 11 1,369,441 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 55 SH   DFND 3 55 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 356 58,571 SH   DFND 11 0 0 58,571
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,328 1,207,202 SH   DFND 11 1,207,202 0 0
MFS MUN INCOME TR SH BEN INT 552738106 139 21,680 SH   DFND 11 0 0 21,680
MFS MUN INCOME TR SH BEN INT 552738106 1,944 302,302 SH   DFND 11 302,302 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 89 SH   DFND 3 89 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 875 189,305 SH   DFND 11 0 0 189,305
MFS INTER INCOME TR SH BEN INT 55273C107 6,253 1,353,384 SH   DFND 11 1,353,384 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 104 17,004 SH   DFND 11 17,004 0 0
MGC DIAGNOSTICS CORP COM 552768103 0 8 SH   DFND 5 8 0 0
MGC DIAGNOSTICS CORP COM 552768103 34 6,010 SH   DFND 11 6,010 0 0
MGE ENERGY INC COM 55277P104 191 4,932 SH   DFND 3 4,932 0 0
MGE ENERGY INC COM 55277P104 1,366 35,264 SH   DFND 5 35,264 0 0
MGE ENERGY INC COM 55277P104 203 5,250 SH   DFND 8 0 0 5,250
MGE ENERGY INC COM 55277P104 178 4,589 SH   DFND 11 0 0 4,589
MGE ENERGY INC COM 55277P104 1,576 40,690 SH   DFND 11 40,690 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 25 4,595 SH   DFND 5 4,595 0 0
MELA SCIENCES INC COM NEW 55277R308 0 51 SH   DFND 3 51 0 0
MELA SCIENCES INC COM NEW 55277R308 0 15 SH   DFND 5 15 0 0
MELA SCIENCES INC COM NEW 55277R308 3 2,207 SH   DFND 11 2,207 0 0
MFC INDL LTD COM 55278T105 32 7,810 SH   DFND 3 7,810 0 0
MFC INDL LTD COM 55278T105 173 42,630 SH   DFND 11 0 0 42,630
MFC INDL LTD COM 55278T105 3,346 826,062 SH   DFND 11 826,062 0 0
MEI PHARMA INC COM NEW 55279B202 37 21,837 SH   DFND 3 21,837 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 3,825 336,086 SH   DFND 3 336,086 0 0
MGIC INVT CORP WIS COM 552848103 193 17,000 SH   DFND 8 0 0 17,000
MGIC INVT CORP WIS COM 552848103 228 20,016 SH   DFND 11 0 0 20,016
MGIC INVT CORP WIS COM 552848103 4,375 384,461 SH   DFND 11 384,461 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 28 24,000 PRN   DFND 11 24,000 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 34 6,219 SH   DFND 11 0 0 6,219
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 264 48,889 SH   DFND 11 48,889 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,362 293,797 SH   DFND 3 293,797 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 200 10,936 SH   DFND 8 10,936 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,426 78,150 SH   DFND 11 0 0 78,150
MGM RESORTS INTERNATIONAL COM 552953101 30,778 1,686,478 SH   DFND 11 1,686,478 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 2 3,960 SH   DFND 11 3,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 185 11,014 SH   DFND 3 11,014 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,446 145,445 SH   DFND 5 145,445 0 0
MGP INGREDIENTS INC NEW COM 55303J106 470 27,925 SH   DFND 11 27,925 0 0
M/I HOMES INC COM 55305B101 14 569 SH   DFND 3 569 0 0
M/I HOMES INC COM 55305B101 136 5,494 SH   DFND 11 5,494 0 0
MKS INSTRUMENT INC COM 55306N104 181 4,766 SH   DFND 3 4,766 0 0
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MKS INSTRUMENT INC COM 55306N104 62 1,625 SH   DFND 11 0 0 1,625
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MMA CAP MGMT LLC COM 55315D105 0 13 SH   DFND 5 13 0 0
MMA CAP MGMT LLC COM 55315D105 36 2,900 SH   DFND 11 0 0 2,900
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MPLX LP COM UNIT REP LTD 55336V100 399 5,591 SH   DFND 3 0 0 5,591
MPLX LP COM UNIT REP LTD 55336V100 275 3,848 SH   DFND 3 3,848 0 0
MPLX LP COM UNIT REP LTD 55336V100 865 12,114 SH   DFND 11 0 0 12,114
MPLX LP COM UNIT REP LTD 55336V100 20,000 280,192 SH   DFND 11 280,192 0 0
MPLX LP COM UNIT REP LTD 55336V100 41,729 584,604 SH   DFND 12 584,604 0 0
MRC GLOBAL INC COM 55345K103 730 47,299 SH   DFND 3 47,299 0 0
MRC GLOBAL INC COM 55345K103 75 4,863 SH   DFND 11 0 0 4,863
MRC GLOBAL INC COM 55345K103 241 15,610 SH   DFND 11 15,610 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 13 SH   DFND 5 13 0 0
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MSA SAFETY INC COM 553498106 258 5,314 SH   DFND 5 5,314 0 0
MSA SAFETY INC COM 553498106 112 2,300 SH   DFND 8 0 0 2,300
MSA SAFETY INC COM 553498106 713 14,695 SH   DFND 11 0 0 14,695
MSA SAFETY INC COM 553498106 2,960 61,018 SH   DFND 11 61,018 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 10 SH   DFND 5 10 0 0
MSB FINANCIAL CORPORATION COM 55352P102 13 1,000 SH   DFND 11 0 0 1,000
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MSC INDL DIRECT INC CL A 553530106 976 13,995 SH   DFND 11 13,995 0 0
MSCI INC COM 55354G100 8,172 132,774 SH   DFND 3 132,774 0 0
MSCI INC COM 55354G100 15,905 258,415 SH   DFND 5 258,415 0 0
MSCI INC COM 55354G100 16,271 264,359 SH   DFND 8 0 0 264,359
MSCI INC COM 55354G100 484,858 7,877,471 SH   DFND 8 7,877,471 0 0
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MSCI INC COM 55354G100 426 6,922 SH   DFND 11 6,922 0 0
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MTS SYS CORP COM 553777103 112 1,626 SH   DFND 11 0 0 1,626
MTS SYS CORP COM 553777103 1,145 16,604 SH   DFND 11 16,604 0 0
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MVC CAPITAL INC COM 553829102 191 18,705 SH   DFND 11 0 0 18,705
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MV OIL TR TR UNITS 553859109 1 100 SH   DFND 11 0 0 100
MV OIL TR TR UNITS 553859109 95 9,079 SH   DFND 11 9,079 0 0
MYOS CORP COM NEW 554051201 0 6 SH   DFND 5 6 0 0
MYOS CORP COM NEW 554051201 1 166 SH   DFND 11 166 0 0
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MYR GROUP INC DEL COM 55405W104 1,633 52,736 SH   DFND 5 52,736 0 0
MYR GROUP INC DEL COM 55405W104 3 100 SH   DFND 11 100 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 69 1,812 SH   DFND 3 1,812 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 17 SH   DFND 11 0 0 17
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 588 SH   DFND 11 588 0 0
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MACERICH CO COM 554382101 215,491 2,888,623 SH   DFND 3 2,888,623 0 0
MACERICH CO COM 554382101 95,083 1,274,577 SH   DFND 5 1,274,577 0 0
MACERICH CO COM 554382101 16,942 227,106 SH   DFND 8 0 227,106 0
MACERICH CO COM 554382101 17,557 235,349 SH   DFND 8 0 0 235,349
MACERICH CO COM 554382101 283,891 3,805,510 SH   DFND 8 3,805,510 0 0
MACERICH CO COM 554382101 890 11,932 SH   DFND 11 0 0 11,932
MACERICH CO COM 554382101 5,810 77,877 SH   DFND 11 77,877 0 0
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MACK CALI RLTY CORP COM 554489104 97,153 5,271,468 SH   DFND 8 5,271,468 0 0
MACK CALI RLTY CORP COM 554489104 47 2,548 SH   DFND 11 0 0 2,548
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,763 21,337 SH   DFND 11 0 0 21,337
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,236 329,609 SH   DFND 11 329,609 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 247 10,587 SH   DFND 11 0 0 10,587
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,002 385,708 SH   DFND 11 385,708 0 0
MACROGENICS INC COM 556099109 245 6,455 SH   DFND 3 6,455 0 0
MACROGENICS INC COM 556099109 47 1,243 SH   DFND 11 1,243 0 0
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MACYS INC COM 55616P104 32 470 SH   DFND 00 0 0 470
MACYS INC COM 55616P104 611 9,055 SH   DFND 1 0 0 9,055
MACYS INC COM 55616P104 54 800 SH   DFND 1 800 0 0
MACYS INC COM 55616P104 283 4,194 SH   DFND 2 4,194 0 0
MACYS INC COM 55616P104 39,997 592,813 SH   DFND 3 592,813 0 0
MACYS INC COM 55616P104 2,584 38,300 SH   DFND 8 0 0 38,300
MACYS INC COM 55616P104 28,194 417,881 SH   DFND 8 417,881 0 0
MACYS INC COM 55616P104 25 377 SH   DFND 11 0 377 0
MACYS INC COM 55616P104 31,516 467,107 SH   DFND 11 0 0 467,107
MACYS INC COM 55616P104 446,117 6,612,071 SH   DFND 11 6,612,071 0 0
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MADISON CNTY FINL INC COM 556777100 0 6 SH   DFND 5 6 0 0
MADISON CVRED CALL & EQ STR COM 557437100 164 20,582 SH   DFND 11 0 0 20,582
MADISON CVRED CALL & EQ STR COM 557437100 4,912 615,527 SH   DFND 11 615,527 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 5,703 487,414 SH   DFND 11 487,414 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 14,152 169,511 SH   DFND 11 169,511 0 0
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MAG SILVER CORP COM 55903Q104 18 2,269 SH   DFND 3 2,269 0 0
MAG SILVER CORP COM 55903Q104 320 40,800 SH   DFND 4 40,800 0 0
MAG SILVER CORP COM 55903Q104 0 9 SH   DFND 11 9 0 0
MAGELLAN HEALTH INC COM NEW 559079207 24 342 SH   DFND 3 342 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 423 6,031 SH   DFND 11 6,031 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 661 9,003 SH   DFND 3 0 0 9,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 983 13,399 SH   DFND 3 13,399 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,973 149,538 SH   DFND 5 149,538 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,241 303,095 SH   DFND 11 0 0 303,095
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 156,506 2,132,805 SH   DFND 11 2,132,805 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76,045 1,036,320 SH   DFND 12 1,036,320 0 0
MAGELLAN PETE CORP COM 559091301 80 189,616 SH   DFND 5 189,616 0 0
MAGELLAN PETE CORP COM 559091301 1 2,270 SH   DFND 11 2,270 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 510 SH   DFND 3 510 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 11 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 194 29,100 SH   DFND 11 29,100 0 0
MAGNA INTL INC COM 559222401 449 8,000 SH   DFND 1 0 0 8,000
MAGNA INTL INC COM 559222401 131 2,328 SH   DFND 2 2,328 0 0
MAGNA INTL INC COM 559222401 7,230 128,899 SH   DFND 3 128,899 0 0
MAGNA INTL INC COM 559222401 32,170 573,550 SH   DFND 4 573,550 0 0
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MAGNA INTL INC COM 559222401 5,995 106,873 SH   DFND 11 0 0 106,873
MAGNA INTL INC COM 559222401 82,692 1,474,278 SH   DFND 11 1,474,278 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 180 23,367 SH   DFND 3 23,367 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 500 SH   DFND 11 500 0 0
MAGNEGAS CORP COM NEW 55939L202 0 64 SH   DFND 5 64 0 0
MAGNETEK INC COM NEW 559424403 584 16,980 SH   DFND 5 16,980 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 22 12,025 SH   DFND 11 0 0 12,025
MAGNUM HUNTER RES CORP DEL COM 55973B102 388 207,740 SH   DFND 11 207,740 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 24 12,713 SH   DFND 12 12,713 0 0
MAGYAR BANCORP INC COM 55977T109 0 11 SH   DFND 5 11 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 6,080 190,532 SH   DFND 11 190,532 0 0
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MAINSTAY DEFINEDTERM MN OPP COM 56064K100 67 3,905 SH   DFND 3 3,905 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 445 25,819 SH   DFND 11 0 0 25,819
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,932 343,868 SH   DFND 11 343,868 0 0
MAJESCO COM 56068V102 3 491 SH   DFND 11 0 0 491
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 18 SH   DFND 5 18 0 0
MALIBU BOATS INC COM CL A 56117J100 5 234 SH   DFND 3 234 0 0
MALIBU BOATS INC COM CL A 56117J100 1,866 92,865 SH   DFND 5 92,865 0 0
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MALVERN BANCORP INC COM 561409103 34 2,312 SH   DFND 5 2,312 0 0
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MANAGED DURATION INVT GRD FU COM 56165R103 2,753 207,807 SH   DFND 11 207,807 0 0
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MANAGED HIGH YIELD PLUS FD I COM 561911108 16 8,674 SH   DFND 11 8,674 0 0
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MARIN SOFTWARE INC COM 56804T106 15 2,165 SH   DFND 11 2,165 0 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 23 1,990 SH   DFND 11 0 0 1,990
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,206 280,757 SH   DFND 11 280,757 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 4 SH   DFND 5 4 0 0
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MARINE PRODS CORP COM 568427108 170 27,215 SH   DFND 5 27,215 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1,568 16,908 SH   DFND 11 16,908 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,995 1,351,061 SH   DFND 3 1,351,061 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142,707 8,035,286 SH   DFND 5 8,035,286 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,675 263,229 SH   DFND 11 0 0 263,229
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 90,428 5,091,693 SH   DFND 11 5,091,693 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2 74 SH   DFND 3 74 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,276 41,588 SH   DFND 11 0 0 41,588
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 40,646 1,324,848 SH   DFND 11 1,324,848 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 54 2,625 SH   DFND 11 0 0 2,625
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 431 20,746 SH   DFND 11 20,746 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 9 885 SH   DFND 11 885 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 250 1,854 SH   DFND 3 1,854 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 96 710 SH   DFND 5 710 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,331 9,870 SH   DFND 11 0 0 9,870
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15,848 117,535 SH   DFND 11 117,535 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 129,719 3,716,885 SH   DFND 3 3,716,885 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,530 43,855 SH   DFND 11 0 0 43,855
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 29,115 834,237 SH   DFND 11 834,237 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 472 7,481 SH   DFND 11 7,481 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 24,763 350,000 SH   DFND 3 350,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 186 2,623 SH   DFND 11 0 0 2,623
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8,464 119,629 SH   DFND 11 119,629 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 60 798 SH   DFND 11 0 0 798
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,764 37,022 SH   DFND 11 37,022 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 203,728 3,733,330 SH   DFND 3 3,733,330 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 17,977 329,427 SH   DFND 5 329,427 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 286 5,241 SH   DFND 11 0 0 5,241
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,903 126,506 SH   DFND 11 126,506 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 38 1,250 SH   DFND 5 1,250 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 20 SH   DFND 11 0 0 20
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 559 18,348 SH   DFND 11 18,348 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 53 2,947 SH   DFND 11 0 0 2,947
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 842 47,064 SH   DFND 11 47,064 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 304 13,871 SH   DFND 11 0 0 13,871
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3,394 154,845 SH   DFND 11 154,845 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 77 3,058 SH   DFND 11 0 0 3,058
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3,632 144,348 SH   DFND 11 144,348 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 31 1,452 SH   DFND 11 0 0 1,452
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 1,597 74,122 SH   DFND 11 74,122 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10,522 575,626 SH   DFND 3 575,626 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 310 16,968 SH   DFND 11 0 0 16,968
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,690 748,883 SH   DFND 11 748,883 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 315 12,665 SH   DFND 11 0 0 12,665
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,864 115,259 SH   DFND 11 115,259 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 11 SH   DFND 3 11 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,137 211,702 SH   DFND 5 211,702 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 883 45,189 SH   DFND 11 0 0 45,189
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5,973 305,667 SH   DFND 11 305,667 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 30 1,724 SH   DFND 11 1,724 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 119 2,070 SH   DFND 11 0 0 2,070
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 2,993 51,910 SH   DFND 11 51,910 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 80 1,451 SH   DFND 3 1,451 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 102 1,851 SH   DFND 5 1,851 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,560 28,294 SH   DFND 11 0 0 28,294
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17,355 314,864 SH   DFND 11 314,864 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 84 5,074 SH   DFND 5 5,074 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 15 910 SH   DFND 11 0 0 910
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 490 29,644 SH   DFND 11 29,644 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 344 14,095 SH   DFND 11 14,095 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 847 SH   DFND 3 847 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 518 24,452 SH   DFND 5 24,452 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 87 4,107 SH   DFND 11 0 0 4,107
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,527 72,040 SH   DFND 11 72,040 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 511 27,397 SH   DFND 5 27,397 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13,179 707,051 SH   DFND 8 0 707,051 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,336 178,965 SH   DFND 8 0 0 178,965
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 145 7,755 SH   DFND 11 0 0 7,755
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,854 153,114 SH   DFND 11 153,114 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 251 SH   DFND 11 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 31 1,127 SH   DFND 11 1,127 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 37 1,500 SH   DFND 5 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 96 3,945 SH   DFND 11 0 0 3,945
MARKET VECTORS ETF TR AFRICA ETF 57060U787 478 19,635 SH   DFND 11 19,635 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 118 3,532 SH   DFND 11 0 0 3,532
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,471 44,100 SH   DFND 11 44,100 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 30 1,722 SH   DFND 3 1,722 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 720 41,411 SH   DFND 11 0 0 41,411
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,326 536,618 SH   DFND 11 536,618 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 43 1,215 SH   DFND 11 0 0 1,215
MARKET VECTORS ETF TR GAMING ETF 57060U829 236 6,717 SH   DFND 11 6,717 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 37 3,252 SH   DFND 3 3,252 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 17 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 15 1,278 SH   DFND 11 0 0 1,278
MARKET VECTORS ETF TR COAL ETF 57060U837 1,436 126,199 SH   DFND 11 126,199 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1 30 SH   DFND 3 30 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 700 30,200 SH   DFND 5 30,200 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 334 14,395 SH   DFND 11 0 0 14,395
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 28,544 1,230,629 SH   DFND 11 1,230,629 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 43 1,428 SH   DFND 3 1,428 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,209 40,448 SH   DFND 5 40,448 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,023 167,989 SH   DFND 11 0 0 167,989
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 49,691 1,661,899 SH   DFND 11 1,661,899 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 7 372 SH   DFND 11 0 0 372
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,659 138,477 SH   DFND 11 138,477 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 12 489 SH   DFND 11 0 0 489
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 283 11,454 SH   DFND 11 11,454 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 79 2,909 SH   DFND 11 0 0 2,909
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3,455 127,014 SH   DFND 11 127,014 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 4 92 SH   DFND 3 92 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 17 354 SH   DFND 11 0 0 354
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 518 10,920 SH   DFND 11 10,920 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 276 11,447 SH   DFND 11 0 0 11,447
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 7,884 327,155 SH   DFND 11 327,155 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 13 500 SH   DFND 11 0 0 500
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,841 73,601 SH   DFND 11 73,601 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 49 2,191 SH   DFND 5 2,191 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 125 SH   DFND 11 0 0 125
MARKET VECTORS ETF TR MINOR METALS 57061R536 63 2,842 SH   DFND 11 2,842 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,154 172,002 SH   DFND 3 172,002 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 235 9,712 SH   DFND 5 9,712 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,024 42,429 SH   DFND 11 0 0 42,429
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20,473 847,737 SH   DFND 11 847,737 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 141 3,319 SH   DFND 3 3,319 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 162 3,833 SH   DFND 5 3,833 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2 58 SH   DFND 11 0 58 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 132 3,111 SH   DFND 11 0 0 3,111
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 4,493 106,111 SH   DFND 11 106,111 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 4 73 SH   DFND 11 0 0 73
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 41 855 SH   DFND 11 855 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 34 707 SH   DFND 11 707 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 65 SH   DFND 3 65 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 26 1,150 SH   DFND 5 1,150 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 119 SH   DFND 11 0 0 119
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,779 79,241 SH   DFND 11 79,241 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 96 1,574 SH   DFND 11 0 0 1,574
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 717 11,720 SH   DFND 11 11,720 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 140 4,300 SH   DFND 11 4,300 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 10 132 SH   DFND 11 0 0 132
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 307 4,143 SH   DFND 11 4,143 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 141 6,997 SH   DFND 11 0 0 6,997
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6,759 334,280 SH   DFND 11 334,280 0 0
MARKETO INC COM 57063L107 190 6,776 SH   DFND 3 6,776 0 0
MARKETO INC COM 57063L107 23,542 838,987 SH   DFND 8 838,987 0 0
MARKETO INC COM 57063L107 164 5,828 SH   DFND 11 5,828 0 0
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 188 3,329 SH   DFND 3 0 0 3,329
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10,194 180,811 SH   DFND 3 180,811 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 124 2,200 SH   DFND 11 0 2,200 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,160 233,420 SH   DFND 11 0 0 233,420
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 95,803 1,699,225 SH   DFND 11 1,699,225 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 62,459 1,107,821 SH   DFND 12 1,107,821 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 15 894 SH   DFND 3 894 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,004 59,507 SH   DFND 5 59,507 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,061 11,568 SH   DFND 3 11,568 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,878 20,473 SH   DFND 5 20,473 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 157 1,706 SH   DFND 8 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18 194 SH   DFND 8 194 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 842 9,167 SH   DFND 11 0 0 9,167
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,320 14,384 SH   DFND 11 14,384 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 1,188 SH   DFND 3 1,188 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 81 40,916 SH   DFND 5 40,916 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 11 480 0 0
MARSH & MCLENNAN COS INC COM 571748102 686 12,090 SH   DFND 2 12,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,790 66,851 SH   DFND 3 66,851 0 0
MARSH & MCLENNAN COS INC COM 571748102 596 10,513 SH   DFND 8 0 0 10,513
MARSH & MCLENNAN COS INC COM 571748102 435 7,669 SH   DFND 8 7,669 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,960 87,491 SH   DFND 11 0 0 87,491
MARSH & MCLENNAN COS INC COM 571748102 70,990 1,252,030 SH   DFND 11 1,252,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 229 3,071 SH   DFND 2 3,071 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,456 46,456 SH   DFND 3 46,456 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,815 24,393 SH   DFND 8 0 0 24,393
MARRIOTT INTL INC NEW CL A 571903202 24,998 336,046 SH   DFND 8 336,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 171 2,300 SH   DFND 9 2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,706 76,693 SH   DFND 11 0 0 76,693
MARRIOTT INTL INC NEW CL A 571903202 40,652 546,472 SH   DFND 11 546,472 0 0
MARTEN TRANS LTD COM 573075108 1,868 86,100 SH   DFND 3 86,100 0 0
MARTEN TRANS LTD COM 573075108 41 1,900 SH   DFND 8 1,900 0 0
MARTEN TRANS LTD COM 573075108 199 9,202 SH   DFND 11 0 0 9,202
MARTEN TRANS LTD COM 573075108 126 5,803 SH   DFND 11 5,803 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 98 15,636 SH   DFND 3 15,636 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 19 3,055 SH   DFND 11 3,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 145 SH   DFND 2 145 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,545 116,914 SH   DFND 3 116,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 398 2,810 SH   DFND 8 0 0 2,810
MARTIN MARIETTA MATLS INC COM 573284106 292 2,060 SH   DFND 8 2,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 899 6,354 SH   DFND 11 0 0 6,354
MARTIN MARIETTA MATLS INC COM 573284106 10,819 76,455 SH   DFND 11 76,455 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 2,166 SH   DFND 3 2,166 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 41 1,319 SH   DFND 11 0 0 1,319
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,124 36,306 SH   DFND 11 36,306 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,234 104,452 SH   DFND 12 104,452 0 0
MASCO CORP COM 574599106 136 5,099 SH   DFND 2 5,099 0 0
MASCO CORP COM 574599106 13,751 515,594 SH   DFND 3 515,594 0 0
MASCO CORP COM 574599106 17,295 648,497 SH   DFND 5 648,497 0 0
MASCO CORP COM 574599106 1,038 38,924 SH   DFND 8 0 0 38,924
MASCO CORP COM 574599106 696 26,105 SH   DFND 8 26,105 0 0
MASCO CORP COM 574599106 1,422 53,328 SH   DFND 11 0 0 53,328
MASCO CORP COM 574599106 16,763 628,533 SH   DFND 11 628,533 0 0
MASIMO CORP COM 574795100 92 2,363 SH   DFND 3 2,363 0 0
MASIMO CORP COM 574795100 7,217 186,295 SH   DFND 5 186,295 0 0
MASIMO CORP COM 574795100 155 4,000 SH   DFND 8 0 0 4,000
MASIMO CORP COM 574795100 405 10,463 SH   DFND 11 0 0 10,463
MASIMO CORP COM 574795100 7,633 197,029 SH   DFND 11 197,029 0 0
MASONITE INTL CORP NEW COM 575385109 32 457 SH   DFND 3 457 0 0
MASONITE INTL CORP NEW COM 575385109 16,295 232,421 SH   DFND 5 232,421 0 0
MASONITE INTL CORP NEW COM 575385109 42 605 SH   DFND 11 0 0 605
MASONITE INTL CORP NEW COM 575385109 145 2,071 SH   DFND 11 2,071 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 14 30,000 PRN   DFND 11 30,000 0 0
MAST THERAPEUTICS INC COM 576314108 0 700 SH   DFND 11 700 0 0
MASTEC INC COM 576323109 138 6,936 SH   DFND 3 6,936 0 0
MASTEC INC COM 576323109 60 3,000 SH   DFND 8 0 0 3,000
MASTEC INC COM 576323109 75 3,756 SH   DFND 11 0 0 3,756
MASTEC INC COM 576323109 1,133 57,013 SH   DFND 11 57,013 0 0
MASTERCARD INC CL A 57636Q104 164 1,756 SH   DFND 00 0 0 1,756
MASTERCARD INC CL A 57636Q104 757 8,093 SH   DFND 1 0 0 8,093
MASTERCARD INC CL A 57636Q104 404 4,323 SH   DFND 1 4,323 0 0
MASTERCARD INC CL A 57636Q104 7,229 77,330 SH   DFND 2 0 0 77,330
MASTERCARD INC CL A 57636Q104 1,023 10,952 SH   DFND 2 10,952 0 0
MASTERCARD INC CL A 57636Q104 7,697 82,335 SH   DFND 3 82,335 0 0
MASTERCARD INC CL A 57636Q104 586 6,265 SH   DFND 5 6,265 0 0
MASTERCARD INC CL A 57636Q104 30,461 325,853 SH   DFND 8 0 0 325,853
MASTERCARD INC CL A 57636Q104 386,726 4,136,994 SH   DFND 8 4,136,994 0 0
MASTERCARD INC CL A 57636Q104 150 1,600 SH   DFND 9 1,600 0 0
MASTERCARD INC CL A 57636Q104 1 12 SH   DFND 11 0 12 0
MASTERCARD INC CL A 57636Q104 50,425 539,426 SH   DFND 11 0 0 539,426
MASTERCARD INC CL A 57636Q104 557,044 5,958,967 SH   DFND 11 5,958,967 0 0
MASTERCARD INC CL A 57636Q104 223 2,386 SH   DFND 14 2,386 0 0
MATADOR RES CO COM 576485205 775 31,014 SH   DFND 3 31,014 0 0
MATADOR RES CO COM 576485205 11 427 SH   DFND 11 0 0 427
MATADOR RES CO COM 576485205 2,068 82,738 SH   DFND 11 82,738 0 0
MATERION CORP COM 576690101 151 4,289 SH   DFND 3 4,289 0 0
MATERION CORP COM 576690101 2,344 66,488 SH   DFND 5 66,488 0 0
MATERION CORP COM 576690101 42 1,182 SH   DFND 11 0 0 1,182
MATERION CORP COM 576690101 464 13,143 SH   DFND 11 13,143 0 0
MATRIX SVC CO COM 576853105 59 3,202 SH   DFND 3 3,202 0 0
MATRIX SVC CO COM 576853105 835 45,660 SH   DFND 5 45,660 0 0
MATRIX SVC CO COM 576853105 5 300 SH   DFND 8 300 0 0
MATRIX SVC CO COM 576853105 6 345 SH   DFND 11 345 0 0
MATSON INC COM 57686G105 568 13,514 SH   DFND 3 13,514 0 0
MATSON INC COM 57686G105 7,976 189,717 SH   DFND 5 189,717 0 0
MATSON INC COM 57686G105 181 4,300 SH   DFND 8 0 0 4,300
MATSON INC COM 57686G105 703 16,738 SH   DFND 11 0 0 16,738
MATSON INC COM 57686G105 151 3,592 SH   DFND 11 3,592 0 0
MATTEL INC COM 577081102 3,034 118,100 SH   DFND 2 118,100 0 0
MATTEL INC COM 577081102 11,740 456,999 SH   DFND 3 456,999 0 0
MATTEL INC COM 577081102 82 3,210 SH   DFND 8 3,210 0 0
MATTEL INC COM 577081102 1,070 41,662 SH   DFND 11 0 0 41,662
MATTEL INC COM 577081102 20,808 809,966 SH   DFND 11 809,966 0 0
MATTHEWS INTL CORP CL A 577128101 26 488 SH   DFND 3 488 0 0
MATTHEWS INTL CORP CL A 577128101 175 3,300 SH   DFND 8 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 361 6,789 SH   DFND 11 0 0 6,789
MATTHEWS INTL CORP CL A 577128101 97 1,819 SH   DFND 11 1,819 0 0
MATTSON TECHNOLOGY INC COM 577223100 57 17,001 SH   DFND 3 17,001 0 0
MATTSON TECHNOLOGY INC COM 577223100 4,279 1,277,335 SH   DFND 5 1,277,335 0 0
MATTSON TECHNOLOGY INC COM 577223100 11 3,191 SH   DFND 11 3,191 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 111 1,816 SH   DFND 3 1,816 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 67 1,094 SH   DFND 11 1,094 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101 2 400 SH   DFND 11 400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 852 SH   DFND 2 852 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,566 103,138 SH   DFND 3 103,138 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 970 SH   DFND 8 0 0 970
MAXIM INTEGRATED PRODS INC COM 57772K101 79 2,290 SH   DFND 8 2,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 350 10,127 SH   DFND 11 0 0 10,127
MAXIM INTEGRATED PRODS INC COM 57772K101 5,770 166,885 SH   DFND 11 166,885 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 368 61,618 SH   DFND 3 61,618 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 49 8,207 SH   DFND 11 0 0 8,207
MAXWELL TECHNOLOGIES INC COM 577767106 456 76,388 SH   DFND 11 76,388 0 0
MAXLINEAR INC CL A 57776J100 56 4,650 SH   DFND 3 4,650 0 0
MAXLINEAR INC CL A 57776J100 1,322 109,229 SH   DFND 5 109,229 0 0
MAXLINEAR INC CL A 57776J100 4 300 SH   DFND 11 0 0 300
MAXLINEAR INC CL A 57776J100 32 2,607 SH   DFND 11 2,607 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 43 5,383 SH   DFND 3 5,383 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 143 17,742 SH   DFND 5 17,742 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 9 1,118 SH   DFND 11 1,118 0 0
MAXIMUS INC COM 577933104 4,208 64,026 SH   DFND 3 64,026 0 0
MAXIMUS INC COM 577933104 447 6,800 SH   DFND 8 0 0 6,800
MAXIMUS INC COM 577933104 1,505 22,900 SH   DFND 8 22,900 0 0
MAXIMUS INC COM 577933104 502 7,635 SH   DFND 11 0 0 7,635
MAXIMUS INC COM 577933104 1,893 28,802 SH   DFND 11 28,802 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 87 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 59 4,420 SH   DFND 3 4,420 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 119 8,919 SH   DFND 5 8,919 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 32 2,416 SH   DFND 11 2,416 0 0
MBT FINL CORP COM 578877102 6 1,000 SH   DFND 11 0 0 1,000
MBT FINL CORP COM 578877102 17 3,037 SH   DFND 11 3,037 0 0
MCCLATCHY CO CL A 579489105 93 85,853 SH   DFND 3 85,853 0 0
MCCLATCHY CO CL A 579489105 1,038 961,264 SH   DFND 5 961,264 0 0
MCCLATCHY CO CL A 579489105 0 409 SH   DFND 11 409 0 0
MCCORMICK & CO INC COM VTG 579780107 137 1,694 SH   DFND 11 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 109 SH   DFND 2 109 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,155 38,970 SH   DFND 3 38,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH   DFND 8 13 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,661 94,637 SH   DFND 11 0 0 94,637
MCCORMICK & CO INC COM NON VTG 579780206 19,994 246,992 SH   DFND 11 246,992 0 0
MCDERMOTT INTL INC COM 580037109 1,253 234,551 SH   DFND 3 234,551 0 0
MCDERMOTT INTL INC COM 580037109 7 1,272 SH   DFND 8 1,272 0 0
MCDERMOTT INTL INC COM 580037109 8 1,500 SH   DFND 11 0 1,500 0
MCDERMOTT INTL INC COM 580037109 742 138,916 SH   DFND 11 0 0 138,916
MCDERMOTT INTL INC COM 580037109 7,340 1,374,514 SH   DFND 11 1,374,514 0 0
MCDONALDS CORP COM 580135101 8 85 SH   DFND 00 0 0 85
MCDONALDS CORP COM 580135101 225 2,365 SH   DFND 1 2,365 0 0
MCDONALDS CORP COM 580135101 7,735 81,365 SH   DFND 2 81,365 0 0
MCDONALDS CORP COM 580135101 142,585 1,499,792 SH   DFND 3 1,499,792 0 0
MCDONALDS CORP COM 580135101 1,831 19,261 SH   DFND 8 0 0 19,261
MCDONALDS CORP COM 580135101 2,796 29,405 SH   DFND 8 29,405 0 0
MCDONALDS CORP COM 580135101 171 1,800 SH   DFND 9 1,800 0 0
MCDONALDS CORP COM 580135101 38 399 SH   DFND 11 0 399 0
MCDONALDS CORP COM 580135101 45,835 482,110 SH   DFND 11 0 0 482,110
MCDONALDS CORP COM 580135101 458,607 4,823,893 SH   DFND 11 4,823,893 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 2 1,000 0 0
MCEWEN MNG INC COM 58039P107 80 83,444 SH   DFND 3 83,444 0 0
MCEWEN MNG INC COM 58039P107 1,284 1,338,765 SH   DFND 5 1,338,765 0 0
MCEWEN MNG INC COM 58039P107 16 16,700 SH   DFND 11 16,700 0 0
MCG CAPITAL CORP COM 58047P107 0 50 SH   DFND 2 50 0 0
MCG CAPITAL CORP COM 58047P107 245 53,646 SH   DFND 3 53,646 0 0
MCG CAPITAL CORP COM 58047P107 1,325 290,627 SH   DFND 5 290,627 0 0
MCG CAPITAL CORP COM 58047P107 373 81,726 SH   DFND 8 81,726 0 0
MCG CAPITAL CORP COM 58047P107 6 1,314 SH   DFND 11 0 0 1,314
MCG CAPITAL CORP COM 58047P107 87 19,134 SH   DFND 11 19,134 0 0
MCG CAPITAL CORP COM 58047P107 41 8,946 SH   DFND 14 8,946 0 0
MCGRATH RENTCORP COM 580589109 191 6,269 SH   DFND 3 6,269 0 0
MCGRATH RENTCORP COM 580589109 119 3,900 SH   DFND 8 0 0 3,900
MCGRATH RENTCORP COM 580589109 97 3,200 SH   DFND 11 0 0 3,200
MCGRATH RENTCORP COM 580589109 89 2,921 SH   DFND 11 2,921 0 0
MCGRAW HILL FINL INC COM 580645109 13 134 SH   DFND 00 0 0 134
MCGRAW HILL FINL INC COM 580645109 315 3,138 SH   DFND 2 3,138 0 0
MCGRAW HILL FINL INC COM 580645109 5,621 55,962 SH   DFND 3 55,962 0 0
MCGRAW HILL FINL INC COM 580645109 35,105 349,482 SH   DFND 8 0 0 349,482
MCGRAW HILL FINL INC COM 580645109 681,060 6,780,093 SH   DFND 8 6,780,093 0 0
MCGRAW HILL FINL INC COM 580645109 4,044 40,266 SH   DFND 11 0 0 40,266
MCGRAW HILL FINL INC COM 580645109 34,739 345,834 SH   DFND 11 345,834 0 0
MCGRAW HILL FINL INC COM 580645109 233 2,318 SH   DFND 14 2,318 0 0
MCKESSON CORP COM 58155Q103 54 241 SH   DFND 00 0 0 241
MCKESSON CORP COM 58155Q103 676 3,005 SH   DFND 1 0 0 3,005
MCKESSON CORP COM 58155Q103 11 50 SH   DFND 1 50 0 0
MCKESSON CORP COM 58155Q103 5,408 24,057 SH   DFND 2 0 0 24,057
MCKESSON CORP COM 58155Q103 658 2,928 SH   DFND 2 2,928 0 0
MCKESSON CORP COM 58155Q103 11,099 49,369 SH   DFND 3 49,369 0 0
MCKESSON CORP COM 58155Q103 63,549 282,677 SH   DFND 5 282,677 0 0
MCKESSON CORP COM 58155Q103 3,111 13,837 SH   DFND 8 0 0 13,837
MCKESSON CORP COM 58155Q103 3,801 16,906 SH   DFND 8 16,906 0 0
MCKESSON CORP COM 58155Q103 1 6 SH   DFND 11 0 6 0
MCKESSON CORP COM 58155Q103 28,859 128,366 SH   DFND 11 0 0 128,366
MCKESSON CORP COM 58155Q103 336,809 1,498,197 SH   DFND 11 1,498,197 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 235 2,605 SH   DFND 2 2,605 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,508 216,225 SH   DFND 3 216,225 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 52,419 581,010 SH   DFND 5 581,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,277 357,760 SH   DFND 8 0 0 357,760
MEAD JOHNSON NUTRITION CO COM 582839106 703,676 7,799,555 SH   DFND 8 7,799,555 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,826 31,321 SH   DFND 9 0 31,321 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,647 84,756 SH   DFND 9 0 0 84,756
MEAD JOHNSON NUTRITION CO COM 582839106 49,899 553,086 SH   DFND 9 553,086 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,578 50,747 SH   DFND 11 0 0 50,747
MEAD JOHNSON NUTRITION CO COM 582839106 17,174 190,353 SH   DFND 11 190,353 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,195 138,941 SH   DFND 3 138,941 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 17,670 2,054,642 SH   DFND 5 2,054,642 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 9 1,000 SH   DFND 11 0 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 4 473 SH   DFND 11 473 0 0
MEADWESTVACO CORP COM 583334107 87 1,852 SH   DFND 2 1,852 0 0
MEADWESTVACO CORP COM 583334107 32,564 690,053 SH   DFND 3 690,053 0 0
MEADWESTVACO CORP COM 583334107 29,788 631,240 SH   DFND 5 631,240 0 0
MEADWESTVACO CORP COM 583334107 359 7,600 SH   DFND 8 0 0 7,600
MEADWESTVACO CORP COM 583334107 380 8,049 SH   DFND 8 8,049 0 0
MEADWESTVACO CORP COM 583334107 0 8 SH   DFND 11 0 8 0
MEADWESTVACO CORP COM 583334107 161 3,412 SH   DFND 11 0 0 3,412
MEADWESTVACO CORP COM 583334107 5,170 109,568 SH   DFND 11 109,568 0 0
MECHEL OAO SPONSORED ADR 583840103 64 52,412 SH   DFND 3 52,412 0 0
MECHEL OAO SPONSORED ADR 583840103 364 295,570 SH   DFND 5 295,570 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 237 28,365 SH   DFND 3 28,365 0 0
MEDALLION FINL CORP COM 583928106 13 1,507 SH   DFND 5 1,507 0 0
MEDALLION FINL CORP COM 583928106 441 52,803 SH   DFND 8 52,803 0 0
MEDALLION FINL CORP COM 583928106 990 118,538 SH   DFND 11 0 0 118,538
MEDALLION FINL CORP COM 583928106 4,439 531,579 SH   DFND 11 531,579 0 0
MEDALLION FINL CORP COM 583928106 48 5,778 SH   DFND 14 5,778 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 9 SH   DFND 5 9 0 0
MEDASSETS INC COM 584045108 138 6,263 SH   DFND 3 6,263 0 0
MEDASSETS INC COM 584045108 90 4,100 SH   DFND 8 0 0 4,100
MEDASSETS INC COM 584045108 283 12,835 SH   DFND 11 0 0 12,835
MEDASSETS INC COM 584045108 2,858 129,575 SH   DFND 11 129,575 0 0
MEDASSETS INC COM 584045108 0 1 SH   DFND 12 1 0 0
MEDGENICS INC COM NEW 58436Q203 27 4,484 SH   DFND 3 4,484 0 0
MEDGENICS INC COM NEW 58436Q203 6 1,059 SH   DFND 11 0 0 1,059
MEDGENICS INC COM NEW 58436Q203 26 4,221 SH   DFND 11 4,221 0 0
MEDIA GEN INC NEW COM 58441K100 255 15,440 SH   DFND 3 15,440 0 0
MEDIA GEN INC NEW COM 58441K100 5 289 SH   DFND 11 0 0 289
MEDIA GEN INC NEW COM 58441K100 313 18,938 SH   DFND 11 18,938 0 0
MEDIA GEN INC NEW COM 58441K100 33 2,023 SH   DFND 12 2,023 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169 12,912 SH   DFND 3 12,912 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 101 7,700 SH   DFND 8 0 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 1,673 127,676 SH   DFND 11 0 0 127,676
MEDICAL PPTYS TRUST INC COM 58463J304 9,078 692,425 SH   DFND 11 692,425 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH   DFND 5 19 0 0
MEDICINES CO COM 584688105 6,415 224,209 SH   DFND 3 224,209 0 0
MEDICINES CO COM 584688105 83 2,900 SH   DFND 8 0 0 2,900
MEDICINES CO COM 584688105 78 2,716 SH   DFND 11 0 0 2,716
MEDICINES CO COM 584688105 603 21,067 SH   DFND 11 21,067 0 0
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7,015 5,870,000 PRN   DFND 8 5,870,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 20 17,000 PRN   DFND 11 17,000 0 0
MEDICINOVA INC COM NEW 58468P206 17 4,234 SH   DFND 5 4,234 0 0
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 820 25,365 SH   DFND 3 25,365 0 0
MEDIFAST INC COM 58470H101 4,021 124,405 SH   DFND 5 124,405 0 0
MEDIFAST INC COM 58470H101 348 10,769 SH   DFND 11 10,769 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 42 775 SH   DFND 3 775 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 120 2,200 SH   DFND 8 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 79,999 1,472,737 SH   DFND 8 1,472,737 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 110 2,029 SH   DFND 11 0 0 2,029
MEDIDATA SOLUTIONS INC COM 58471A105 3,313 60,995 SH   DFND 11 60,995 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 17 15,000 PRN   DFND 11 15,000 0 0
MEDIVATION INC COM 58501N101 31 272 SH   DFND 2 272 0 0
MEDIVATION INC COM 58501N101 10,431 91,338 SH   DFND 3 91,338 0 0
MEDIVATION INC COM 58501N101 4,406 38,578 SH   DFND 5 38,578 0 0
MEDIVATION INC COM 58501N101 11 100 SH   DFND 11 0 100 0
MEDIVATION INC COM 58501N101 478 4,185 SH   DFND 11 0 0 4,185
MEDIVATION INC COM 58501N101 8,377 73,347 SH   DFND 11 73,347 0 0
MEDNAX INC COM 58502B106 36 480 SH   DFND 1 480 0 0
MEDNAX INC COM 58502B106 6,550 88,380 SH   DFND 3 88,380 0 0
MEDNAX INC COM 58502B106 420 5,671 SH   DFND 11 0 0 5,671
MEDNAX INC COM 58502B106 5,399 72,854 SH   DFND 11 72,854 0 0
MEDLEY CAP CORP COM 58503F106 8 900 SH   DFND 3 900 0 0
MEDLEY CAP CORP COM 58503F106 1,254 140,715 SH   DFND 8 140,715 0 0
MEDLEY CAP CORP COM 58503F106 266 29,830 SH   DFND 11 0 0 29,830
MEDLEY CAP CORP COM 58503F106 5,191 582,600 SH   DFND 11 582,600 0 0
MEDLEY CAP CORP COM 58503F106 135 15,113 SH   DFND 14 15,113 0 0
MEDLEY MGMT INC CL A COM 58503T106 18 1,554 SH   DFND 3 1,554 0 0
MEDLEY MGMT INC CL A COM 58503T106 294 24,866 SH   DFND 5 24,866 0 0
MEDOVEX CORP COM 58504H101 0 19 SH   DFND 5 19 0 0
MEETME INC COM 585141104 21 12,584 SH   DFND 3 12,584 0 0
MEETME INC COM 585141104 18 10,800 SH   DFND 11 10,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,905 504,582 SH   DFND 3 504,582 0 0
MELCO CROWN ENTMT LTD ADR 585464100 226 11,525 SH   DFND 11 0 0 11,525
MELCO CROWN ENTMT LTD ADR 585464100 2,430 123,785 SH   DFND 11 123,785 0 0
MELROSE BANCORP INC COM 585553100 0 6 SH   DFND 5 6 0 0
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 120 8,113 SH   DFND 3 8,113 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 100 SH   DFND 11 0 100 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,110 74,732 SH   DFND 11 0 0 74,732
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,254 219,100 SH   DFND 11 219,100 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,157 347,299 SH   DFND 12 347,299 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 366 19,292 SH   DFND 3 19,292 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 44 SH   DFND 11 0 0 44
MEMORIAL RESOURCE DEV CORP COM 58605Q109 547 28,836 SH   DFND 11 28,836 0 0
MENS WEARHOUSE INC COM 587118100 4,270 66,651 SH   DFND 3 66,651 0 0
MENS WEARHOUSE INC COM 587118100 19,270 300,759 SH   DFND 5 300,759 0 0
MENS WEARHOUSE INC COM 587118100 455 7,100 SH   DFND 8 0 0 7,100
MENS WEARHOUSE INC COM 587118100 3,697 57,700 SH   DFND 8 57,700 0 0
MENS WEARHOUSE INC COM 587118100 59 920 SH   DFND 11 0 0 920
MENS WEARHOUSE INC COM 587118100 1,314 20,516 SH   DFND 11 20,516 0 0
MENTOR GRAPHICS CORP COM 587200106 3,294 124,631 SH   DFND 3 124,631 0 0
MENTOR GRAPHICS CORP COM 587200106 2,937 111,113 SH   DFND 5 111,113 0 0
MENTOR GRAPHICS CORP COM 587200106 119 4,500 SH   DFND 8 0 0 4,500
MENTOR GRAPHICS CORP COM 587200106 25 937 SH   DFND 11 0 0 937
MENTOR GRAPHICS CORP COM 587200106 546 20,640 SH   DFND 11 20,640 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 38 28,000 PRN   DFND 11 28,000 0 0
MERCADOLIBRE INC COM 58733R102 1,084 7,651 SH   DFND 3 7,651 0 0
MERCADOLIBRE INC COM 58733R102 26,428 186,509 SH   DFND 8 0 0 186,509
MERCADOLIBRE INC COM 58733R102 195,022 1,376,303 SH   DFND 8 1,376,303 0 0
MERCADOLIBRE INC COM 58733R102 7 50 SH   DFND 11 0 50 0
MERCADOLIBRE INC COM 58733R102 611 4,312 SH   DFND 11 4,312 0 0
MERCANTILE BANK CORP COM 587376104 60 2,792 SH   DFND 3 2,792 0 0
MERCANTILE BANK CORP COM 587376104 152 7,079 SH   DFND 5 7,079 0 0
MERCANTILE BANK CORP COM 587376104 9 400 SH   DFND 11 0 0 400
MERCANTILE BANK CORP COM 587376104 406 18,948 SH   DFND 11 18,948 0 0
MERCER INTL INC COM 588056101 2,889 211,181 SH   DFND 5 211,181 0 0
MERCER INTL INC COM 588056101 397 29,014 SH   DFND 11 0 0 29,014
MERCER INTL INC COM 588056101 3,848 281,305 SH   DFND 11 281,305 0 0
MERCHANTS BANCSHARES COM 588448100 1 30 SH   DFND 3 30 0 0
MERCHANTS BANCSHARES COM 588448100 66 2,000 SH   DFND 11 0 0 2,000
MERCHANTS BANCSHARES COM 588448100 47 1,431 SH   DFND 11 1,431 0 0
MERCK & CO INC NEW COM 58933Y105 234 4,110 SH   DFND 1 4,110 0 0
MERCK & CO INC NEW COM 58933Y105 5,408 94,991 SH   DFND 2 94,991 0 0
MERCK & CO INC NEW COM 58933Y105 16,877 296,447 SH   DFND 3 296,447 0 0
MERCK & CO INC NEW COM 58933Y105 68,402 1,201,505 SH   DFND 5 1,201,505 0 0
MERCK & CO INC NEW COM 58933Y105 8,704 152,894 SH   DFND 8 0 0 152,894
MERCK & CO INC NEW COM 58933Y105 6,543 114,928 SH   DFND 8 114,928 0 0
MERCK & CO INC NEW COM 58933Y105 239 4,200 SH   DFND 9 4,200 0 0
MERCK & CO INC NEW COM 58933Y105 25 444 SH   DFND 11 0 444 0
MERCK & CO INC NEW COM 58933Y105 51,063 896,932 SH   DFND 11 0 0 896,932
MERCK & CO INC NEW COM 58933Y105 510,372 8,964,913 SH   DFND 11 8,964,913 0 0
MERCURY SYS INC COM 589378108 30 2,041 SH   DFND 3 2,041 0 0
MERCURY SYS INC COM 589378108 458 31,261 SH   DFND 5 31,261 0 0
MERCURY SYS INC COM 589378108 4 301 SH   DFND 11 301 0 0
MERCURY GENL CORP NEW COM 589400100 4,605 82,736 SH   DFND 2 82,736 0 0
MERCURY GENL CORP NEW COM 589400100 1,916 34,436 SH   DFND 3 34,436 0 0
MERCURY GENL CORP NEW COM 589400100 44 797 SH   DFND 11 0 0 797
MERCURY GENL CORP NEW COM 589400100 2,765 49,700 SH   DFND 11 49,700 0 0
MEREDITH CORP COM 589433101 3,282 62,935 SH   DFND 2 62,935 0 0
MEREDITH CORP COM 589433101 2,626 50,346 SH   DFND 3 50,346 0 0
MEREDITH CORP COM 589433101 110 2,100 SH   DFND 8 0 0 2,100
MEREDITH CORP COM 589433101 363 6,965 SH   DFND 11 0 0 6,965
MEREDITH CORP COM 589433101 1,065 20,427 SH   DFND 11 20,427 0 0
MERGE HEALTHCARE INC COM 589499102 101 21,082 SH   DFND 3 21,082 0 0
MERGE HEALTHCARE INC COM 589499102 112 23,401 SH   DFND 5 23,401 0 0
MERGE HEALTHCARE INC COM 589499102 32 6,762 SH   DFND 11 0 0 6,762
MERGE HEALTHCARE INC COM 589499102 20 4,224 SH   DFND 11 4,224 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 121 6,483 SH   DFND 3 6,483 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,338 447,333 SH   DFND 5 447,333 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 45 2,400 SH   DFND 8 0 0 2,400
MERIDIAN BIOSCIENCE INC COM 589584101 27 1,442 SH   DFND 11 0 0 1,442
MERIDIAN BIOSCIENCE INC COM 589584101 892 47,848 SH   DFND 11 47,848 0 0
MERIDIAN BANCORP INC MD COM 58958U103 48 3,594 SH   DFND 3 3,594 0 0
MERIDIAN BANCORP INC MD COM 58958U103 317 23,604 SH   DFND 11 23,604 0 0
MERIT MED SYS INC COM 589889104 262 12,164 SH   DFND 3 12,164 0 0
MERIT MED SYS INC COM 589889104 3,845 178,496 SH   DFND 5 178,496 0 0
MERIT MED SYS INC COM 589889104 8 358 SH   DFND 11 358 0 0
MERITAGE HOMES CORP COM 59001A102 55 1,169 SH   DFND 3 1,169 0 0
MERITAGE HOMES CORP COM 59001A102 85 1,800 SH   DFND 8 0 0 1,800
MERITAGE HOMES CORP COM 59001A102 30 647 SH   DFND 11 0 0 647
MERITAGE HOMES CORP COM 59001A102 1,402 29,774 SH   DFND 11 29,774 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12,089 11,445,000 PRN   DFND 8 11,445,000 0 0
MERITOR INC COM 59001K100 1,836 139,938 SH   DFND 3 139,938 0 0
MERITOR INC COM 59001K100 8,304 632,932 SH   DFND 5 632,932 0 0
MERITOR INC COM 59001K100 303 23,096 SH   DFND 11 0 0 23,096
MERITOR INC COM 59001K100 5,144 392,060 SH   DFND 11 392,060 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 272 21,995 SH   DFND 3 21,995 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 440 35,605 SH   DFND 11 0 0 35,605
MERRIMACK PHARMACEUTICALS IN COM 590328100 9,409 760,959 SH   DFND 11 760,959 0 0
MERU NETWORKS INC COM 59047Q103 4 2,500 SH   DFND 3 2,500 0 0
MERU NETWORKS INC COM 59047Q103 0 42 SH   DFND 5 42 0 0
MERU NETWORKS INC COM 59047Q103 1 500 SH   DFND 11 500 0 0
MERUS LABS INTL INC NEW COM 59047R101 271 116,500 SH   DFND 4 116,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 52 22,374 SH   DFND 5 22,374 0 0
MESA LABS INC COM 59064R109 49 546 SH   DFND 3 546 0 0
MESA LABS INC COM 59064R109 24 275 SH   DFND 11 0 0 275
MESA LABS INC COM 59064R109 658 7,400 SH   DFND 11 7,400 0 0
MESA RTY TR UNIT BEN INT 590660106 36 2,600 SH   DFND 11 2,600 0 0
MESABI TR CTF BEN INT 590672101 118 8,701 SH   DFND 3 8,701 0 0
MESABI TR CTF BEN INT 590672101 39 2,837 SH   DFND 11 0 0 2,837
MESABI TR CTF BEN INT 590672101 197 14,449 SH   DFND 11 14,449 0 0
META FINL GROUP INC COM 59100U108 51 1,181 SH   DFND 3 1,181 0 0
META FINL GROUP INC COM 59100U108 1,161 27,057 SH   DFND 5 27,057 0 0
META FINL GROUP INC COM 59100U108 74 1,724 SH   DFND 11 1,724 0 0
METABOLIX INC COM NEW 591018882 0 39 SH   DFND 5 39 0 0
METABOLIX INC COM NEW 591018882 19 5,007 SH   DFND 11 5,007 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 123 6,776 SH   DFND 3 6,776 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 373 20,572 SH   DFND 5 20,572 0 0
METALICO INC COM 591176102 0 95 SH   DFND 5 95 0 0
METALICO INC COM 591176102 3 5,050 SH   DFND 11 5,050 0 0
METHES ENERGIES INTL LTD COM 591517107 0 20 SH   DFND 5 20 0 0
METHANEX CORP COM 59151K108 698 12,532 SH   DFND 3 12,532 0 0
METHANEX CORP COM 59151K108 1,891 33,975 SH   DFND 4 33,975 0 0
METHANEX CORP COM 59151K108 28 506 SH   DFND 11 0 0 506
METHANEX CORP COM 59151K108 1,775 31,896 SH   DFND 11 31,896 0 0
METHODE ELECTRS INC COM 591520200 615 22,404 SH   DFND 3 22,404 0 0
METHODE ELECTRS INC COM 591520200 6,235 227,145 SH   DFND 5 227,145 0 0
METHODE ELECTRS INC COM 591520200 60 2,200 SH   DFND 8 0 0 2,200
METHODE ELECTRS INC COM 591520200 851 31,000 SH   DFND 8 31,000 0 0
METHODE ELECTRS INC COM 591520200 73 2,647 SH   DFND 11 0 0 2,647
METHODE ELECTRS INC COM 591520200 1,359 49,511 SH   DFND 11 49,511 0 0
METLIFE INC COM 59156R108 52 920 SH   DFND 1 920 0 0
METLIFE INC COM 59156R108 672 12,008 SH   DFND 2 12,008 0 0
METLIFE INC COM 59156R108 33,152 592,097 SH   DFND 3 592,097 0 0
METLIFE INC COM 59156R108 51,670 922,844 SH   DFND 5 922,844 0 0
METLIFE INC COM 59156R108 7,140 127,524 SH   DFND 8 0 0 127,524
METLIFE INC COM 59156R108 77,452 1,383,321 SH   DFND 8 1,383,321 0 0
METLIFE INC COM 59156R108 151 2,700 SH   DFND 9 2,700 0 0
METLIFE INC COM 59156R108 0 6 SH   DFND 11 0 6 0
METLIFE INC COM 59156R108 32,203 575,151 SH   DFND 11 0 0 575,151
METLIFE INC COM 59156R108 275,566 4,921,699 SH   DFND 11 4,921,699 0 0
METRO BANCORP INC PA COM 59161R101 55 2,097 SH   DFND 3 2,097 0 0
METRO BANCORP INC PA COM 59161R101 197 7,539 SH   DFND 5 7,539 0 0
METRO BANCORP INC PA COM 59161R101 3 104 SH   DFND 11 104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 105 SH   DFND 2 105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,238 27,053 SH   DFND 3 27,053 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 137 400 SH   DFND 8 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 218 637 SH   DFND 8 637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,054 3,089 SH   DFND 11 0 0 3,089
METTLER TOLEDO INTERNATIONAL COM 592688105 8,939 26,179 SH   DFND 11 26,179 0 0
MEXICO EQUITY & INCOME FD COM 592834105 25 2,042 SH   DFND 11 0 0 2,042
MEXICO EQUITY & INCOME FD COM 592834105 512 41,686 SH   DFND 11 41,686 0 0
MEXICO FD INC COM 592835102 8 400 SH   DFND 5 400 0 0
MEXICO FD INC COM 592835102 359 16,948 SH   DFND 11 0 0 16,948
MEXICO FD INC COM 592835102 4,916 232,226 SH   DFND 11 232,226 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 630 SH   DFND 11 0 0 630
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MFS CALIF MUN FD COM 59318C106 26 2,452 SH   DFND 11 2,452 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 35 7,514 SH   DFND 11 0 0 7,514
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 940 228,817 SH   DFND 11 228,817 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4 500 SH   DFND 11 0 0 500
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 564 212,074 SH   DFND 11 212,074 0 0
MICHAELS COS INC COM 59408Q106 773 28,732 SH   DFND 3 28,732 0 0
MICHAELS COS INC COM 59408Q106 8,684 322,716 SH   DFND 5 322,716 0 0
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MICREL INC COM 594793101 3 200 SH   DFND 11 0 0 200
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MICROSOFT CORP COM 594918104 393 8,900 SH   DFND 1 8,900 0 0
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MICROSOFT CORP COM 594918104 125,566 2,844,071 SH   DFND 3 2,844,071 0 0
MICROSOFT CORP COM 594918104 42,358 959,401 SH   DFND 5 959,401 0 0
MICROSOFT CORP COM 594918104 11,344 256,937 SH   DFND 8 0 0 256,937
MICROSOFT CORP COM 594918104 19,491 441,482 SH   DFND 8 441,482 0 0
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MICROSOFT CORP COM 594918104 836,686 18,950,974 SH   DFND 9 18,950,974 0 0
MICROSOFT CORP COM 594918104 200 4,530 SH   DFND 11 0 4,530 0
MICROSOFT CORP COM 594918104 107,763 2,440,845 SH   DFND 11 0 0 2,440,845
MICROSOFT CORP COM 594918104 933,217 21,137,396 SH   DFND 11 21,137,396 0 0
MICROVISION INC DEL COM NEW 594960304 233 77,787 SH   DFND 3 77,787 0 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
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MICROSTRATEGY INC CL A NEW 594972408 29 171 SH   DFND 3 171 0 0
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MICROSTRATEGY INC CL A NEW 594972408 136 800 SH   DFND 8 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 384 2,259 SH   DFND 11 2,259 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30 623 SH   DFND 2 623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,924 61,656 SH   DFND 3 61,656 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 150 3,159 SH   DFND 8 0 0 3,159
MICROCHIP TECHNOLOGY INC COM 595017104 159 3,348 SH   DFND 8 3,348 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42 876 SH   DFND 11 0 876 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,281 27,031 SH   DFND 11 0 0 27,031
MICROCHIP TECHNOLOGY INC COM 595017104 25,700 541,904 SH   DFND 11 541,904 0 0
MICRON TECHNOLOGY INC COM 595112103 825 43,801 SH   DFND 2 43,801 0 0
MICRON TECHNOLOGY INC COM 595112103 41,685 2,212,573 SH   DFND 3 2,212,573 0 0
MICRON TECHNOLOGY INC COM 595112103 3,966 210,489 SH   DFND 5 210,489 0 0
MICRON TECHNOLOGY INC COM 595112103 199 10,564 SH   DFND 8 0 0 10,564
MICRON TECHNOLOGY INC COM 595112103 621 32,961 SH   DFND 8 32,961 0 0
MICRON TECHNOLOGY INC COM 595112103 19 1,000 SH   DFND 11 0 1,000 0
MICRON TECHNOLOGY INC COM 595112103 1,226 65,038 SH   DFND 11 0 0 65,038
MICRON TECHNOLOGY INC COM 595112103 10,705 568,195 SH   DFND 11 568,195 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC COM 595112103 6,998 371,436 SH   DFND 15 371,436 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,511 2,236,000 PRN   DFND 3 2,236,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11,585 12,801,000 PRN   DFND 8 12,801,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 8,000 PRN   DFND 11 8,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 11 SH   DFND 5 11 0 0
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MICROSEMI CORP COM 595137100 252 7,200 SH   DFND 8 0 0 7,200
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MICROSEMI CORP COM 595137100 21 600 SH   DFND 11 0 600 0
MICROSEMI CORP COM 595137100 128 3,653 SH   DFND 11 0 0 3,653
MICROSEMI CORP COM 595137100 2,270 64,963 SH   DFND 11 64,963 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,334 114,459 SH   DFND 3 114,459 0 0
MID-AMER APT CMNTYS INC COM 59522J103 426 5,855 SH   DFND 5 5,855 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,232 181,738 SH   DFND 8 0 181,738 0
MID-AMER APT CMNTYS INC COM 59522J103 15,302 210,159 SH   DFND 8 0 0 210,159
MID-AMER APT CMNTYS INC COM 59522J103 138,424 1,901,169 SH   DFND 8 1,901,169 0 0
MID-AMER APT CMNTYS INC COM 59522J103 227 3,125 SH   DFND 11 0 0 3,125
MID-AMER APT CMNTYS INC COM 59522J103 1,428 19,619 SH   DFND 11 19,619 0 0
MID PENN BANCORP INC COM 59540G107 0 7 SH   DFND 5 7 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 2,800 559,956 SH   DFND 3 559,956 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 3,837 SH   DFND 11 0 0 3,837
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 116 23,153 SH   DFND 11 23,153 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 869 173,779 SH   DFND 12 173,779 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 132 12,416 SH   DFND 3 12,416 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9 817 SH   DFND 11 0 0 817
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 50 4,696 SH   DFND 11 4,696 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 55 5,200 SH   DFND 12 5,200 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 6 350 SH   DFND 11 0 0 350
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MIDDLEBY CORP COM 596278101 6,963 62,040 SH   DFND 5 62,040 0 0
MIDDLEBY CORP COM 596278101 303 2,700 SH   DFND 8 0 0 2,700
MIDDLEBY CORP COM 596278101 509 4,536 SH   DFND 11 0 0 4,536
MIDDLEBY CORP COM 596278101 9,641 85,907 SH   DFND 11 85,907 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 4 SH   DFND 5 4 0 0
MIDDLESEX WATER CO COM 596680108 40 1,758 SH   DFND 3 1,758 0 0
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MIDDLESEX WATER CO COM 596680108 188 8,350 SH   DFND 11 0 0 8,350
MIDDLESEX WATER CO COM 596680108 3,086 136,794 SH   DFND 11 136,794 0 0
MIDSOUTH BANCORP INC COM 598039105 56 3,660 SH   DFND 3 3,660 0 0
MIDSOUTH BANCORP INC COM 598039105 5 296 SH   DFND 11 0 0 296
MIDSOUTH BANCORP INC COM 598039105 50 3,270 SH   DFND 11 3,270 0 0
MIDSTATES PETE CO INC COM 59804T100 66 70,704 SH   DFND 3 70,704 0 0
MIDSTATES PETE CO INC COM 59804T100 259 278,674 SH   DFND 5 278,674 0 0
MIDSTATES PETE CO INC COM 59804T100 1 940 SH   DFND 11 0 0 940
MIDSTATES PETE CO INC COM 59804T100 72 77,045 SH   DFND 11 77,045 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 202 SH   DFND 3 202 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 13 400 SH   DFND 11 400 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 49 2,793 SH   DFND 11 0 0 2,793
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MILLENNIAL MEDIA INC COM 60040N105 3 1,890 SH   DFND 3 1,890 0 0
MILLENNIAL MEDIA INC COM 60040N105 184 113,794 SH   DFND 5 113,794 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 1,825 SH   DFND 11 0 0 1,825
MILLENNIAL MEDIA INC COM 60040N105 41 25,200 SH   DFND 11 25,200 0 0
MILLER ENERGY RES INC COM 600527105 2 5,488 SH   DFND 3 5,488 0 0
MILLER ENERGY RES INC COM 600527105 1 3,000 SH   DFND 11 0 0 3,000
MILLER ENERGY RES INC COM 600527105 117 320,770 SH   DFND 11 320,770 0 0
MILLER HERMAN INC COM 600544100 2,892 99,951 SH   DFND 3 99,951 0 0
MILLER HERMAN INC COM 600544100 8,880 306,953 SH   DFND 5 306,953 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 912 31,534 SH   DFND 11 31,534 0 0
MILLER INDS INC TENN COM NEW 600551204 99 4,973 SH   DFND 3 4,973 0 0
MILLER INDS INC TENN COM NEW 600551204 1,522 76,273 SH   DFND 5 76,273 0 0
MILLER INDS INC TENN COM NEW 600551204 7 345 SH   DFND 11 345 0 0
MIMEDX GROUP INC COM 602496101 573 49,458 SH   DFND 3 49,458 0 0
MIMEDX GROUP INC COM 602496101 1,658 143,088 SH   DFND 11 143,088 0 0
MINCO GOLD CORPORATION COM 60254D108 50 209,050 SH   DFND 11 209,050 0 0
MINDBODY INC COM CL A 60255W105 5,226 377,880 SH   DFND 3 377,880 0 0
MINDBODY INC COM CL A 60255W105 8 580 SH   DFND 11 580 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 6,404 SH   DFND 2 6,404 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 275 9,651 SH   DFND 3 9,651 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 71 2,491 SH   DFND 11 0 0 2,491
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 211 7,391 SH   DFND 11 7,391 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,086 45,301 SH   DFND 3 45,301 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,419 50,177 SH   DFND 5 50,177 0 0
MINERALS TECHNOLOGIES INC COM 603158106 368 5,400 SH   DFND 8 0 0 5,400
MINERALS TECHNOLOGIES INC COM 603158106 1,465 21,500 SH   DFND 8 21,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,026 15,061 SH   DFND 11 0 0 15,061
MINERALS TECHNOLOGIES INC COM 603158106 1,182 17,352 SH   DFND 11 17,352 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH   DFND 3 100 0 0
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MISONIX INC COM 604871103 145 15,298 SH   DFND 5 15,298 0 0
MISONIX INC COM 604871103 33 3,443 SH   DFND 11 3,443 0 0
MISTRAS GROUP INC COM 60649T107 133 7,011 SH   DFND 3 7,011 0 0
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MISTRAS GROUP INC COM 60649T107 15 810 SH   DFND 11 0 0 810
MISTRAS GROUP INC COM 60649T107 205 10,773 SH   DFND 11 10,773 0 0
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MITEL NETWORKS CORP COM 60671Q104 235 26,600 SH   DFND 4 26,600 0 0
MITEL NETWORKS CORP COM 60671Q104 107 12,083 SH   DFND 11 12,083 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 66 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2,448 SH   DFND 11 0 0 2,448
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 584 80,832 SH   DFND 11 80,832 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 4,285 SH   DFND 11 4,285 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 608 SH   DFND 3 608 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 120 SH   DFND 11 0 0 120
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 329 SH   DFND 11 329 0 0
MOBILEIRON INC COM NEW 60739U204 188 31,786 SH   DFND 3 31,786 0 0
MOBILEIRON INC COM NEW 60739U204 206 34,864 SH   DFND 11 0 0 34,864
MOBILEIRON INC COM NEW 60739U204 2,791 472,330 SH   DFND 11 472,330 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30 3,092 SH   DFND 2 3,092 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 702 71,738 SH   DFND 3 71,738 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,701 173,938 SH   DFND 5 173,938 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 1,800 SH   DFND 8 1,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 63 6,484 SH   DFND 11 0 0 6,484
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 839 85,793 SH   DFND 11 85,793 0 0
MOBILE MINI INC COM 60740F105 57 1,364 SH   DFND 3 1,364 0 0
MOBILE MINI INC COM 60740F105 126 3,000 SH   DFND 8 0 0 3,000
MOBILE MINI INC COM 60740F105 67 1,600 SH   DFND 11 0 0 1,600
MOBILE MINI INC COM 60740F105 1,190 28,309 SH   DFND 11 28,309 0 0
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MODEL N INC COM 607525102 36 3,050 SH   DFND 11 3,050 0 0
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MODINE MFG CO COM 607828100 1,442 134,364 SH   DFND 5 134,364 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 1,281 SH   DFND 3 1,281 0 0
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MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 1,242 SH   DFND 11 0 0 1,242
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 40 11,900 SH   DFND 11 11,900 0 0
MOELIS & CO CL A 60786M105 307 10,708 SH   DFND 3 10,708 0 0
MOELIS & CO CL A 60786M105 1,811 63,065 SH   DFND 5 63,065 0 0
MOELIS & CO CL A 60786M105 720 25,091 SH   DFND 11 0 0 25,091
MOELIS & CO CL A 60786M105 5,421 188,834 SH   DFND 11 188,834 0 0
MOHAWK INDS INC COM 608190104 16 83 SH   DFND 00 0 0 83
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MOHAWK INDS INC COM 608190104 14,979 78,463 SH   DFND 3 78,463 0 0
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MOHAWK INDS INC COM 608190104 305 1,600 SH   DFND 8 0 0 1,600
MOHAWK INDS INC COM 608190104 150 784 SH   DFND 8 784 0 0
MOHAWK INDS INC COM 608190104 5,537 29,001 SH   DFND 11 0 0 29,001
MOHAWK INDS INC COM 608190104 32,143 168,380 SH   DFND 11 168,380 0 0
MOHAWK INDS INC COM 608190104 26,344 138,000 SH   DFND 15 138,000 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 0 2 SH   DFND 5 2 0 0
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MOL GLOBAL INC SPONSORED ADR 60845Q105 297 194,411 SH   DFND 5 194,411 0 0
MOLINA HEALTHCARE INC COM 60855R100 68,906 980,172 SH   DFND 3 980,172 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,268 89,164 SH   DFND 5 89,164 0 0
MOLINA HEALTHCARE INC COM 60855R100 112 1,600 SH   DFND 8 0 0 1,600
MOLINA HEALTHCARE INC COM 60855R100 343 4,878 SH   DFND 11 0 0 4,878
MOLINA HEALTHCARE INC COM 60855R100 6,941 98,733 SH   DFND 11 98,733 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 37 28,000 PRN   DFND 11 28,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 14 200 SH   DFND 11 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 37 524 SH   DFND 2 524 0 0
MOLSON COORS BREWING CO CL B 60871R209 126,839 1,816,911 SH   DFND 3 1,816,911 0 0
MOLSON COORS BREWING CO CL B 60871R209 128 1,833 SH   DFND 8 1,833 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,922 27,532 SH   DFND 11 0 0 27,532
MOLSON COORS BREWING CO CL B 60871R209 13,264 190,003 SH   DFND 11 190,003 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 291 12,771 SH   DFND 3 12,771 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 248 10,856 SH   DFND 5 10,856 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 400 SH   DFND 11 0 0 400
MOMENTA PHARMACEUTICALS INC COM 60877T100 53 2,334 SH   DFND 11 2,334 0 0
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MOMO INC ADR 60879B107 35,446 2,201,624 SH   DFND 5 2,201,624 0 0
MOMO INC ADR 60879B107 127 7,916 SH   DFND 11 7,916 0 0
MONARCH CASINO & RESORT INC COM 609027107 15 721 SH   DFND 3 721 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,039 50,530 SH   DFND 5 50,530 0 0
MONARCH CASINO & RESORT INC COM 609027107 10 500 SH   DFND 11 500 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 54 4,274 SH   DFND 5 4,274 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 4 294 SH   DFND 11 294 0 0
MONDELEZ INTL INC CL A 609207105 1,047 25,431 SH   DFND 2 25,431 0 0
MONDELEZ INTL INC CL A 609207105 11,248 273,418 SH   DFND 3 273,418 0 0
MONDELEZ INTL INC CL A 609207105 24,856 604,173 SH   DFND 5 604,173 0 0
MONDELEZ INTL INC CL A 609207105 15,925 387,101 SH   DFND 8 0 0 387,101
MONDELEZ INTL INC CL A 609207105 72,815 1,769,929 SH   DFND 8 1,769,929 0 0
MONDELEZ INTL INC CL A 609207105 23,199 563,914 SH   DFND 9 0 563,914 0
MONDELEZ INTL INC CL A 609207105 74,556 1,812,246 SH   DFND 9 0 0 1,812,246
MONDELEZ INTL INC CL A 609207105 508,886 12,369,605 SH   DFND 9 12,369,605 0 0
MONDELEZ INTL INC CL A 609207105 6 150 SH   DFND 11 0 150 0
MONDELEZ INTL INC CL A 609207105 22,915 557,011 SH   DFND 11 0 0 557,011
MONDELEZ INTL INC CL A 609207105 175,458 4,264,913 SH   DFND 11 4,264,913 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 152 16,557 SH   DFND 3 16,557 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 745 81,041 SH   DFND 5 81,041 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20 2,154 SH   DFND 11 0 0 2,154
MONEYGRAM INTL INC COM NEW 60935Y208 59 6,438 SH   DFND 11 6,438 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 10 1,326 SH   DFND 3 1,326 0 0
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NEW YORK REIT INC COM 64976L109 81 8,136 SH   DFND 3 8,136 0 0
NEW YORK REIT INC COM 64976L109 40 4,000 SH   DFND 11 4,000 0 0
NEW YORK TIMES CO CL A 650111107 1,776 130,082 SH   DFND 3 130,082 0 0
NEW YORK TIMES CO CL A 650111107 98 7,200 SH   DFND 8 0 0 7,200
NEW YORK TIMES CO CL A 650111107 140 10,250 SH   DFND 11 0 0 10,250
NEW YORK TIMES CO CL A 650111107 893 65,398 SH   DFND 11 65,398 0 0
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 12 3 0 0
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 225 25,242 SH   DFND 5 25,242 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 27 3,062 SH   DFND 11 0 0 3,062
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 302 68,226 SH   DFND 3 68,226 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 11,536 2,609,953 SH   DFND 5 2,609,953 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 683 SH   DFND 8 0 0 683
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 34 7,719 SH   DFND 11 7,719 0 0
NEWELL RUBBERMAID INC COM 651229106 110 2,671 SH   DFND 2 2,671 0 0
NEWELL RUBBERMAID INC COM 651229106 769 18,710 SH   DFND 3 18,710 0 0
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NEWELL RUBBERMAID INC COM 651229106 7 175 SH   DFND 11 0 175 0
NEWELL RUBBERMAID INC COM 651229106 4,603 111,974 SH   DFND 11 0 0 111,974
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NEWFIELD EXPL CO COM 651290108 1,271 35,176 SH   DFND 3 35,176 0 0
NEWFIELD EXPL CO COM 651290108 3,759 104,069 SH   DFND 5 104,069 0 0
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NEWFIELD EXPL CO COM 651290108 2,527 69,941 SH   DFND 11 69,941 0 0
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NEWMONT MINING CORP COM 651639106 26,668 1,141,591 SH   DFND 5 1,141,591 0 0
NEWMONT MINING CORP COM 651639106 142 6,065 SH   DFND 8 0 0 6,065
NEWMONT MINING CORP COM 651639106 1,930 82,625 SH   DFND 8 82,625 0 0
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NEWMONT MINING CORP COM 651639106 3,962 169,592 SH   DFND 11 0 0 169,592
NEWMONT MINING CORP COM 651639106 34,207 1,464,350 SH   DFND 11 1,464,350 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,038 2,000,000 PRN   DFND 3 2,000,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,411 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 21 21,000 PRN   DFND 11 21,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 720 88,578 SH   DFND 3 88,578 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 416 51,176 SH   DFND 5 51,176 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 26 3,200 SH   DFND 8 0 0 3,200
NEWPARK RES INC COM PAR $.01NEW 651718504 7 800 SH   DFND 8 800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 111 13,630 SH   DFND 11 13,630 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 41 39,000 PRN   DFND 11 39,000 0 0
NEWPORT CORP COM 651824104 212 11,196 SH   DFND 3 11,196 0 0
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NEWS CORP NEW CL A 65249B109 3,729 255,595 SH   DFND 11 255,595 0 0
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NEWSTAR FINANCIAL INC COM 65251F105 2 225 SH   DFND 3 225 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 59 1,052 SH   DFND 3 1,052 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 62,982 1,124,687 SH   DFND 5 1,124,687 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 78 1,400 SH   DFND 8 0 0 1,400
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 590 10,532 SH   DFND 11 10,532 0 0
NEXTERA ENERGY INC COM 65339F101 28 288 SH   DFND 00 0 0 288
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NEXTERA ENERGY INC COM 65339F101 538,330 5,491,476 SH   DFND 11 5,491,476 0 0
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NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 225 3,651 SH   DFND 3 3,651 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 7,703 125,000 SH   DFND 5 125,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 2,101 286,680 SH   DFND 5 286,680 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 753 102,707 SH   DFND 11 0 0 102,707
NEXPOINT CR STRATEGIES FD COM 65340G106 19,599 2,673,782 SH   DFND 11 2,673,782 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 119 3,014 SH   DFND 3 3,014 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 5,300 SH   DFND 8 0 0 5,300
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 135 3,409 SH   DFND 11 0 0 3,409
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,740 43,922 SH   DFND 11 43,922 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 74 5,519 SH   DFND 3 5,519 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,890 140,709 SH   DFND 5 140,709 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,471 407,399 SH   DFND 11 407,399 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,331 20,926 SH   DFND 5 20,926 0 0
NICE SYS LTD SPONSORED ADR 653656108 113 1,782 SH   DFND 11 0 0 1,782
NICE SYS LTD SPONSORED ADR 653656108 2,440 38,378 SH   DFND 11 38,378 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 878 68,999 SH   DFND 5 68,999 0 0
NIDEC CORP SPONSORED ADR 654090109 72 3,843 SH   DFND 3 3,843 0 0
NIDEC CORP SPONSORED ADR 654090109 55 2,961 SH   DFND 5 2,961 0 0
NIDEC CORP SPONSORED ADR 654090109 2 130 SH   DFND 11 0 0 130
NIDEC CORP SPONSORED ADR 654090109 381 20,392 SH   DFND 11 20,392 0 0
NIKE INC CL B 654106103 724 6,700 SH   DFND 1 0 0 6,700
NIKE INC CL B 654106103 342 3,165 SH   DFND 1 3,165 0 0
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NIKE INC CL B 654106103 37,123 343,663 SH   DFND 11 0 0 343,663
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NIMBLE STORAGE INC COM 65440R101 2,395 85,362 SH   DFND 3 85,362 0 0
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NIMBLE STORAGE INC COM 65440R101 3,026 107,835 SH   DFND 11 107,835 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 685 18,869 SH   DFND 11 0 0 18,869
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,252 172,281 SH   DFND 11 172,281 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 45 12,163 SH   DFND 3 12,163 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 20 5,544 SH   DFND 11 0 0 5,544
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NISOURCE INC COM 65473P105 2,122 46,535 SH   DFND 2 46,535 0 0
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NIVALIS THERAPEUTICS INC COM 65481J109 0 1 SH   DFND 5 1 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 817 27,018 SH   DFND 3 27,018 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2,456 81,238 SH   DFND 5 81,238 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 329 10,884 SH   DFND 11 0 0 10,884
NOAH HLDGS LTD SPONSORED ADS 65487X102 2,648 87,598 SH   DFND 11 87,598 0 0
NOKIA CORP SPONSORED ADR 654902204 171 25,000 SH   DFND 1 0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 632 92,300 SH   DFND 2 92,300 0 0
NOKIA CORP SPONSORED ADR 654902204 2,547 371,809 SH   DFND 3 371,809 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 11 0 200 0
NOKIA CORP SPONSORED ADR 654902204 917 133,892 SH   DFND 11 0 0 133,892
NOKIA CORP SPONSORED ADR 654902204 8,942 1,305,523 SH   DFND 11 1,305,523 0 0
NOBILIS HEALTH CORP COM 65500B103 3 415 SH   DFND 3 415 0 0
NOBILIS HEALTH CORP COM 65500B103 69 10,200 SH   DFND 4 10,200 0 0
NOBLE ENERGY INC COM 655044105 57 1,345 SH   DFND 1 1,345 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 381 56,420 SH   DFND 11 0 0 56,420
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,225 181,270 SH   DFND 11 181,270 0 0
NOODLES & CO CL A 65540B105 266 18,232 SH   DFND 3 18,232 0 0
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NORDSON CORP COM 655663102 4 57 SH   DFND 2 57 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 788 61,445 SH   DFND 11 61,445 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,793 180,542 SH   DFND 3 180,542 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 152 15,264 SH   DFND 11 0 0 15,264
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 998 100,517 SH   DFND 11 100,517 0 0
NORTHWEST NAT GAS CO COM 667655104 104 2,466 SH   DFND 3 2,466 0 0
NORTHWEST NAT GAS CO COM 667655104 89 2,100 SH   DFND 8 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 115 2,736 SH   DFND 8 2,736 0 0
NORTHWEST NAT GAS CO COM 667655104 73 1,721 SH   DFND 11 0 0 1,721
NORTHWEST NAT GAS CO COM 667655104 1,583 37,530 SH   DFND 11 37,530 0 0
NORTHWEST NAT GAS CO COM 667655104 16 378 SH   DFND 14 378 0 0
NORTHWEST PIPE CO COM 667746101 120 5,877 SH   DFND 3 5,877 0 0
NORTHWEST PIPE CO COM 667746101 9 430 SH   DFND 11 0 0 430
NORTHWEST PIPE CO COM 667746101 139 6,843 SH   DFND 11 6,843 0 0
NORTHWESTERN CORP COM NEW 668074305 4,997 102,500 SH   DFND 2 102,500 0 0
NORTHWESTERN CORP COM NEW 668074305 54 1,117 SH   DFND 3 1,117 0 0
NORTHWESTERN CORP COM NEW 668074305 93 1,900 SH   DFND 8 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 431 8,850 SH   DFND 8 8,850 0 0
NORTHWESTERN CORP COM NEW 668074305 31 628 SH   DFND 11 0 0 628
NORTHWESTERN CORP COM NEW 668074305 776 15,906 SH   DFND 11 15,906 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,222 SH   DFND 14 1,222 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 7 SH   DFND 5 7 0 0
NORWOOD FINANCIAL CORP COM 669549107 12 416 SH   DFND 11 416 0 0
NOVA LIFESTYLE INC COM 66979P102 50 26,534 SH   DFND 5 26,534 0 0
NOVA LIFESTYLE INC COM 66979P102 2 1,000 SH   DFND 11 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 201 58,728 SH   DFND 3 58,728 0 0
NOVAGOLD RES INC COM NEW 66987E206 181 52,984 SH   DFND 4 52,984 0 0
NOVAGOLD RES INC COM NEW 66987E206 230 67,229 SH   DFND 5 67,229 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 6,600 SH   DFND 11 0 0 6,600
NOVAGOLD RES INC COM NEW 66987E206 135 39,579 SH   DFND 11 39,579 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 180 14,870 SH   DFND 3 14,870 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6 500 SH   DFND 11 0 0 500
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 2,419 SH   DFND 11 2,419 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 143 43,960 SH   DFND 3 43,960 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 12 3,559 SH   DFND 11 0 0 3,559
NOVATEL WIRELESS INC COM NEW 66987M604 32 9,815 SH   DFND 11 9,815 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 2 2,500 SH   DFND 11 2,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,654 240,530 SH   DFND 3 240,530 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29 292 SH   DFND 11 0 292 0
NOVARTIS A G SPONSORED ADR 66987V109 20,383 207,270 SH   DFND 11 0 0 207,270
NOVARTIS A G SPONSORED ADR 66987V109 175,205 1,781,626 SH   DFND 11 1,781,626 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 1,441 SH   DFND 11 1,441 0 0
NOVAVAX INC COM 670002104 2,134 191,588 SH   DFND 3 191,588 0 0
NOVAVAX INC COM 670002104 1,074 96,443 SH   DFND 11 0 0 96,443
NOVAVAX INC COM 670002104 12,852 1,153,679 SH   DFND 11 1,153,679 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24 10,000 PRN   DFND 11 10,000 0 0
NOVO-NORDISK A S ADR 670100205 3,014 55,040 SH   DFND 3 55,040 0 0
NOVO-NORDISK A S ADR 670100205 3,122 57,014 SH   DFND 5 57,014 0 0
NOVO-NORDISK A S ADR 670100205 7,548 137,842 SH   DFND 11 0 0 137,842
NOVO-NORDISK A S ADR 670100205 51,864 947,113 SH   DFND 11 947,113 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 8 SH   DFND 5 8 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 12 3,018 SH   DFND 11 3,018 0 0
NOW INC COM 67011P100 2,454 123,270 SH   DFND 3 123,270 0 0
NOW INC COM 67011P100 3,570 179,310 SH   DFND 5 179,310 0 0
NOW INC COM 67011P100 59 2,963 SH   DFND 8 0 0 2,963
NOW INC COM 67011P100 35 1,770 SH   DFND 8 1,770 0 0
NOW INC COM 67011P100 57 2,832 SH   DFND 11 0 0 2,832
NOW INC COM 67011P100 2,193 110,172 SH   DFND 11 110,172 0 0
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 81 1,722 SH   DFND 2 1,722 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 482 10,227 SH   DFND 3 10,227 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 276 SH   DFND 11 0 0 276
NU SKIN ENTERPRISES INC CL A 67018T105 1,163 24,661 SH   DFND 11 24,661 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 138 SH   DFND 3 138 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 2,930 634,173 SH   DFND 5 634,173 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 12 2,701 SH   DFND 11 2,701 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,803 274,309 SH   DFND 3 274,309 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH   DFND 8 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 6 357 SH   DFND 8 357 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,248 128,373 SH   DFND 11 0 0 128,373
NUANCE COMMUNICATIONS INC COM 67020Y100 21,042 1,201,707 SH   DFND 11 1,201,707 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,273 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,263 6,194,000 PRN   DFND 8 6,194,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 832 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,139 1,126,000 PRN   DFND 11 1,126,000 0 0
NUCOR CORP COM 670346105 166 3,764 SH   DFND 2 3,764 0 0
NUCOR CORP COM 670346105 10,607 240,676 SH   DFND 3 240,676 0 0
NUCOR CORP COM 670346105 3,920 88,949 SH   DFND 5 88,949 0 0
NUCOR CORP COM 670346105 368 8,358 SH   DFND 8 0 0 8,358
NUCOR CORP COM 670346105 436 9,895 SH   DFND 8 9,895 0 0
NUCOR CORP COM 670346105 163 3,700 SH   DFND 9 3,700 0 0
NUCOR CORP COM 670346105 9,847 223,406 SH   DFND 11 0 0 223,406
NUCOR CORP COM 670346105 55,554 1,260,571 SH   DFND 11 1,260,571 0 0
NUMEREX CORP PA CL A 67053A102 70 8,247 SH   DFND 3 8,247 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,170 19,721 SH   DFND 3 19,721 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 543 SH   DFND 11 0 543 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,316 22,178 SH   DFND 11 0 0 22,178
NUSTAR ENERGY LP UNIT COM 67058H102 10,536 177,523 SH   DFND 11 177,523 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 67,941 1,144,756 SH   DFND 12 1,144,756 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,544 40,562 SH   DFND 3 40,562 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90 2,374 SH   DFND 11 0 0 2,374
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,216 58,223 SH   DFND 11 58,223 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 102,824 2,701,637 SH   DFND 12 2,701,637 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 519 41,584 SH   DFND 11 41,584 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 132 10,413 SH   DFND 11 0 0 10,413
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,259 99,218 SH   DFND 11 99,218 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 49 3,446 SH   DFND 11 3,446 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 84 SH   DFND 3 84 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 360 14,545 SH   DFND 5 14,545 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4 152 SH   DFND 11 0 0 152
NUTRACEUTICAL INTL CORP COM 67060Y101 10 412 SH   DFND 11 412 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 99 7,468 SH   DFND 11 0 0 7,468
NUVEEN MASS PREM INCOME MUN COM 67061E104 335 25,250 SH   DFND 11 25,250 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 241 19,648 SH   DFND 11 0 0 19,648
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,158 176,146 SH   DFND 11 176,146 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,300 SH   DFND 11 0 0 3,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 905 89,562 SH   DFND 11 89,562 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 131 9,002 SH   DFND 11 0 0 9,002
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,555 106,602 SH   DFND 11 106,602 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 31 3,030 SH   DFND 11 0 0 3,030
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,174 211,280 SH   DFND 11 211,280 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 354 24,445 SH   DFND 11 0 0 24,445
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,116 353,081 SH   DFND 11 353,081 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 193 14,244 SH   DFND 11 0 0 14,244
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,407 324,785 SH   DFND 11 324,785 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 308 23,676 SH   DFND 11 0 0 23,676
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,764 289,546 SH   DFND 11 289,546 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 41 3,750 SH   DFND 11 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 615 55,676 SH   DFND 11 55,676 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 97 10,000 SH   DFND 11 0 10,000 0
NUVEEN NY MUN VALUE FD COM 67062M105 458 47,208 SH   DFND 11 0 0 47,208
NUVEEN NY MUN VALUE FD COM 67062M105 757 78,044 SH   DFND 11 78,044 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 61 4,816 SH   DFND 11 0 0 4,816
NUVEEN QUALITY MUN FD INC COM 67062N103 3,333 264,077 SH   DFND 11 264,077 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 160 11,410 SH   DFND 11 0 11,410 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,742 124,162 SH   DFND 11 0 0 124,162
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30,079 2,143,918 SH   DFND 11 2,143,918 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 529 40,281 SH   DFND 11 0 0 40,281
NUVEEN PREM INCOME MUN FD COM 67062T100 20,990 1,597,409 SH   DFND 11 1,597,409 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 174 13,455 SH   DFND 11 0 0 13,455
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,297 333,115 SH   DFND 11 333,115 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8,698 SH   DFND 11 0 0 8,698
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,155 166,511 SH   DFND 11 166,511 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 416 28,119 SH   DFND 11 0 0 28,119
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 370 25,026 SH   DFND 11 25,026 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 671 50,588 SH   DFND 11 50,588 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 236 17,772 SH   DFND 11 0 0 17,772
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,687 352,904 SH   DFND 11 352,904 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7,849 SH   DFND 11 0 0 7,849
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,687 195,881 SH   DFND 11 195,881 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 705 52,518 SH   DFND 11 52,518 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 41 2,881 SH   DFND 11 0 0 2,881
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,492 246,242 SH   DFND 11 246,242 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 528 42,100 SH   DFND 3 42,100 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 991 79,000 SH   DFND 11 0 79,000 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 941 75,018 SH   DFND 11 0 0 75,018
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,751 617,627 SH   DFND 11 617,627 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 2,852 SH   DFND 3 2,852 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 500 39,188 SH   DFND 11 0 0 39,188
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,803 690,936 SH   DFND 11 690,936 0 0
NVIDIA CORP COM 67066G104 103 5,130 SH   DFND 2 5,130 0 0
NVIDIA CORP COM 67066G104 1,356 67,417 SH   DFND 3 67,417 0 0
NVIDIA CORP COM 67066G104 3,796 188,744 SH   DFND 5 188,744 0 0
NVIDIA CORP COM 67066G104 337 16,755 SH   DFND 8 0 0 16,755
NVIDIA CORP COM 67066G104 308 15,321 SH   DFND 8 15,321 0 0
NVIDIA CORP COM 67066G104 905 44,950 SH   DFND 11 0 0 44,950
NVIDIA CORP COM 67066G104 7,730 384,369 SH   DFND 11 384,369 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 667 580,000 PRN   DFND 8 0 0 580,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 18,525 16,109,000 PRN   DFND 8 16,109,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 952 828,000 PRN   DFND 9 828,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 29 25,000 PRN   DFND 11 25,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 111 8,202 SH   DFND 11 0 0 8,202
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,255 313,324 SH   DFND 11 313,324 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 88 6,482 SH   DFND 11 0 0 6,482
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,470 108,646 SH   DFND 11 108,646 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 855 59,490 SH   DFND 11 0 0 59,490
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 8,737 607,593 SH   DFND 11 607,593 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 484 39,485 SH   DFND 11 0 0 39,485
NUVEEN INTER DURATION MN TMF COM 670671106 9,396 767,044 SH   DFND 11 767,044 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 37 3,000 SH   DFND 11 0 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 966 79,024 SH   DFND 11 79,024 0 0
NUVEEN SR INCOME FD COM 67067Y104 214 33,465 SH   DFND 11 0 0 33,465
NUVEEN SR INCOME FD COM 67067Y104 8,482 1,325,258 SH   DFND 11 1,325,258 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 40 3,066 SH   DFND 3 3,066 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 87 6,641 SH   DFND 11 0 0 6,641
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,164 89,098 SH   DFND 11 89,098 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 188 11,637 SH   DFND 11 0 0 11,637
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,582 159,856 SH   DFND 11 159,856 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 733 39,729 SH   DFND 11 0 0 39,729
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,924 917,269 SH   DFND 11 917,269 0 0
NUTRI SYS INC NEW COM 67069D108 1,131 45,468 SH   DFND 3 45,468 0 0
NUTRI SYS INC NEW COM 67069D108 6,248 251,125 SH   DFND 5 251,125 0 0
NUTRI SYS INC NEW COM 67069D108 48 1,916 SH   DFND 11 0 0 1,916
NUTRI SYS INC NEW COM 67069D108 2,066 83,030 SH   DFND 11 83,030 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15 1,108 SH   DFND 11 0 0 1,108
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,581 116,142 SH   DFND 11 116,142 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 41 3,222 SH   DFND 3 3,222 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 112 8,725 SH   DFND 11 0 0 8,725
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,243 174,572 SH   DFND 11 174,572 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 556 33,809 SH   DFND 11 33,809 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 520 41,639 SH   DFND 11 0 0 41,639
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 7,686 615,412 SH   DFND 11 615,412 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,163 107,777 SH   DFND 11 0 0 107,777
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,136 1,032,083 SH   DFND 11 1,032,083 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 52 4,548 SH   DFND 11 0 0 4,548
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,183 102,940 SH   DFND 11 102,940 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 92 SH   DFND 11 0 92 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,054 394,208 SH   DFND 11 0 0 394,208
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 77,699 6,060,732 SH   DFND 11 6,060,732 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 56 4,109 SH   DFND 3 4,109 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 134 9,809 SH   DFND 11 0 0 9,809
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,010 293,112 SH   DFND 11 293,112 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,068 81,645 SH   DFND 11 0 0 81,645
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24,134 1,845,089 SH   DFND 11 1,845,089 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 11 52 0 0
NUVASIVE INC COM 670704105 2,572 54,290 SH   DFND 3 54,290 0 0
NUVASIVE INC COM 670704105 4,095 86,438 SH   DFND 5 86,438 0 0
NUVASIVE INC COM 670704105 118 2,500 SH   DFND 8 0 0 2,500
NUVASIVE INC COM 670704105 232 4,900 SH   DFND 11 0 0 4,900
NUVASIVE INC COM 670704105 186 3,918 SH   DFND 11 3,918 0 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,480 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25 20,000 PRN   DFND 11 20,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 178 11,920 SH   DFND 11 11,920 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 292 21,792 SH   DFND 11 0 0 21,792
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,458 183,286 SH   DFND 11 183,286 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 182 13,600 SH   DFND 11 0 0 13,600
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,003 149,890 SH   DFND 11 149,890 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 26 2,055 SH   DFND 11 0 0 2,055
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,116 166,076 SH   DFND 11 166,076 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 650 SH   DFND 11 0 650 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 761 74,534 SH   DFND 11 0 0 74,534
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,984 683,998 SH   DFND 11 683,998 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 20 1,500 SH   DFND 11 0 0 1,500
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,798 132,603 SH   DFND 11 132,603 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 50 6,343 SH   DFND 11 0 0 6,343
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2,845 359,700 SH   DFND 11 359,700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 385 30,138 SH   DFND 11 30,138 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,005 118,629 SH   DFND 11 0 0 118,629
NUVEEN QUALITY PFD INCOME FD COM 67072C105 29,925 3,533,114 SH   DFND 11 3,533,114 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 38 SH   DFND 3 38 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 628 58,448 SH   DFND 11 0 0 58,448
NUVEEN FLOATING RATE INCOME COM 67072T108 17,716 1,649,531 SH   DFND 11 1,649,531 0 0
NXSTAGE MEDICAL INC COM 67072V103 966 67,657 SH   DFND 3 67,657 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 993 SH   DFND 5 993 0 0
NXSTAGE MEDICAL INC COM 67072V103 71 5,000 SH   DFND 8 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 12 850 SH   DFND 11 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 69 4,842 SH   DFND 11 4,842 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 5 605 SH   DFND 11 0 0 605
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,300 159,485 SH   DFND 11 159,485 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 15 939 SH   DFND 3 939 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 119 7,230 SH   DFND 11 0 0 7,230
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 6,319 384,576 SH   DFND 11 384,576 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 226 15,902 SH   DFND 11 15,902 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 685 30,173 SH   DFND 11 0 0 30,173
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,021 133,133 SH   DFND 11 133,133 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,211 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 245 26,707 SH   DFND 11 0 0 26,707
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,712 1,060,252 SH   DFND 11 1,060,252 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 3,170 SH   DFND 3 3,170 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,004 116,587 SH   DFND 11 0 0 116,587
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19,112 2,219,760 SH   DFND 11 2,219,760 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1,087 SH   DFND 11 0 0 1,087
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,543 160,465 SH   DFND 11 160,465 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 26 1,347 SH   DFND 3 1,347 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2 100 SH   DFND 11 0 100 0
NUVEEN BUILD AMER BD FD COM 67074C103 445 23,009 SH   DFND 11 0 0 23,009
NUVEEN BUILD AMER BD FD COM 67074C103 8,672 448,148 SH   DFND 11 448,148 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 51 3,400 SH   DFND 11 0 0 3,400
NUVEEN PA MUN VALUE FD COM 67074K105 214 14,301 SH   DFND 11 14,301 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 59 4,094 SH   DFND 3 4,094 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,064 73,826 SH   DFND 11 73,826 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 650 SH   DFND 11 0 0 650
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 702 58,920 SH   DFND 11 58,920 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 49 2,500 SH   DFND 11 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,135 57,693 SH   DFND 11 57,693 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 371 16,800 SH   DFND 11 0 0 16,800
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,236 101,252 SH   DFND 11 101,252 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 423 25,685 SH   DFND 11 0 0 25,685
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,993 424,599 SH   DFND 11 424,599 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 1 84 SH   DFND 11 0 84 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 300 18,223 SH   DFND 11 0 0 18,223
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,362 386,036 SH   DFND 11 386,036 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 19 SH   DFND 3 19 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 145 8,370 SH   DFND 11 0 0 8,370
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,452 141,999 SH   DFND 11 141,999 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,276 57,388 SH   DFND 5 57,388 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 138 6,200 SH   DFND 11 0 0 6,200
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,987 89,359 SH   DFND 11 89,359 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 40 2,450 SH   DFND 11 0 0 2,450
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 884 54,489 SH   DFND 11 54,489 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 798 SH   DFND 11 0 0 798
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 388 26,725 SH   DFND 11 26,725 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1,169 SH   DFND 3 1,169 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 7,528 SH   DFND 11 0 0 7,528
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,193 282,354 SH   DFND 11 282,354 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 598 SH   DFND 3 598 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 301 17,987 SH   DFND 11 0 0 17,987
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,227 492,333 SH   DFND 11 492,333 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 163 22,558 SH   DFND 11 22,558 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 9 6,946 SH   DFND 3 6,946 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 63 SH   DFND 5 63 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 500 SH   DFND 11 0 0 500
OCI RES LP COM UNIT LTD 67081B106 11 469 SH   DFND 11 0 0 469
OCI RES LP COM UNIT LTD 67081B106 332 13,570 SH   DFND 11 13,570 0 0
OCI RES LP COM UNIT LTD 67081B106 11,686 476,989 SH   DFND 12 476,989 0 0
OGE ENERGY CORP COM 670837103 1,687 59,032 SH   DFND 2 59,032 0 0
OGE ENERGY CORP COM 670837103 6,024 210,836 SH   DFND 3 210,836 0 0
OGE ENERGY CORP COM 670837103 1,765 61,768 SH   DFND 5 61,768 0 0
OGE ENERGY CORP COM 670837103 29 1,011 SH   DFND 8 1,011 0 0
OGE ENERGY CORP COM 670837103 301 10,543 SH   DFND 11 0 0 10,543
OGE ENERGY CORP COM 670837103 5,259 184,084 SH   DFND 11 184,084 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 65 SH   DFND 11 65 0 0
OI S.A. SPN ADR NEW 670851302 13 6,646 SH   DFND 13 6,646 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 196 102,565 SH   DFND 3 102,565 0 0
OI S.A. SPN ADR PFD NEW 670851401 96 50,000 SH   DFND 13 50,000 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 18 SH   DFND 5 18 0 0
OM GROUP INC COM 670872100 4,836 143,916 SH   DFND 3 143,916 0 0
OM GROUP INC COM 670872100 5,284 157,276 SH   DFND 5 157,276 0 0
OM GROUP INC COM 670872100 134 4,000 SH   DFND 8 0 0 4,000
OM GROUP INC COM 670872100 17 500 SH   DFND 11 0 0 500
OM GROUP INC COM 670872100 129 3,835 SH   DFND 11 3,835 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 41 SH   DFND 3 41 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 67 5,140 SH   DFND 11 0 0 5,140
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,966 227,946 SH   DFND 11 227,946 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 7 424 SH   DFND 3 424 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 45 2,870 SH   DFND 11 0 0 2,870
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,208 76,248 SH   DFND 11 76,248 0 0
NXT ID INC COM 67091J107 19 7,929 SH   DFND 3 7,929 0 0
NXT ID INC COM 67091J107 0 44 SH   DFND 5 44 0 0
NXT ID INC COM 67091J107 12 4,900 SH   DFND 11 0 0 4,900
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 39 6,143 SH   DFND 11 0 0 6,143
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 457 72,919 SH   DFND 11 72,919 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 9 523 SH   DFND 11 0 0 523
OCI PARTNERS LP COM UNIT REP LP 67091N108 67 3,970 SH   DFND 11 3,970 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 115,904 6,878,594 SH   DFND 12 6,878,594 0 0
OHA INVT CORP COM 67091U102 5,454 958,517 SH   DFND 5 958,517 0 0
OHA INVT CORP COM 67091U102 11 2,000 SH   DFND 11 0 0 2,000
OHA INVT CORP COM 67091U102 53 9,289 SH   DFND 11 9,289 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,013 209,067 SH   DFND 11 0 0 209,067
NUVEEN MUN VALUE FD INC COM 670928100 30,579 3,175,421 SH   DFND 11 3,175,421 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 212 16,130 SH   DFND 11 0 0 16,130
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,015 229,300 SH   DFND 11 229,300 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 411 31,080 SH   DFND 11 0 0 31,080
NUVEEN SELECT QUALITY MUN FD COM 670973106 8,891 672,570 SH   DFND 11 672,570 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 19 1,439 SH   DFND 11 0 1,439 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 497 37,274 SH   DFND 11 0 0 37,274
NUVEEN QUALITY INCOME MUN FD COM 670977107 11,002 824,754 SH   DFND 11 824,754 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 63 4,735 SH   DFND 11 0 0 4,735
NUVEEN MICH QUALITY INCOME M COM 670979103 2,076 156,686 SH   DFND 11 156,686 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 335 23,373 SH   DFND 11 0 0 23,373
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,526 246,209 SH   DFND 11 246,209 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 36 2,610 SH   DFND 11 0 0 2,610
NUVEEN TEX QUALITY INCOME MU COM 670983105 27 1,947 SH   DFND 11 1,947 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 448 32,925 SH   DFND 11 0 0 32,925
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,943 363,159 SH   DFND 11 363,159 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 69 5,322 SH   DFND 3 5,322 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 74 5,702 SH   DFND 11 0 0 5,702
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,856 143,856 SH   DFND 11 143,856 0 0
OFS CAP CORP COM 67103B100 1 88 SH   DFND 5 88 0 0
OFS CAP CORP COM 67103B100 164 13,625 SH   DFND 11 13,625 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 106 SH   DFND 2 106 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,120 27,083 SH   DFND 3 27,083 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 843 3,731 SH   DFND 8 0 0 3,731
O REILLY AUTOMOTIVE INC NEW COM 67103H107 714 3,161 SH   DFND 8 3,161 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,597 7,067 SH   DFND 11 0 0 7,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,487 117,208 SH   DFND 11 117,208 0 0
OFG BANCORP COM 67103X102 491 46,015 SH   DFND 3 46,015 0 0
OFG BANCORP COM 67103X102 51 4,800 SH   DFND 8 0 0 4,800
OFG BANCORP COM 67103X102 63 5,855 SH   DFND 11 0 0 5,855
OFG BANCORP COM 67103X102 88 8,217 SH   DFND 11 8,217 0 0
OSI SYSTEMS INC COM 671044105 915 12,928 SH   DFND 3 12,928 0 0
OSI SYSTEMS INC COM 671044105 18,637 263,275 SH   DFND 5 263,275 0 0
OSI SYSTEMS INC COM 671044105 64 900 SH   DFND 8 0 0 900
OSI SYSTEMS INC COM 671044105 14 196 SH   DFND 11 0 0 196
OSI SYSTEMS INC COM 671044105 668 9,433 SH   DFND 11 9,433 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 22 8,395 SH   DFND 11 8,395 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 15 SH   DFND 5 15 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 35 667 SH   DFND 11 0 667 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,608 67,850 SH   DFND 11 0 0 67,850
OAKTREE CAP GROUP LLC UNIT CL A 674001201 46,792 879,873 SH   DFND 11 879,873 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,466 65,170 SH   DFND 12 65,170 0 0
OASIS PETE INC NEW COM 674215108 2,744 173,105 SH   DFND 3 173,105 0 0
OASIS PETE INC NEW COM 674215108 3 200 SH   DFND 8 200 0 0
OASIS PETE INC NEW COM 674215108 165 10,433 SH   DFND 11 0 0 10,433
OASIS PETE INC NEW COM 674215108 4,397 277,394 SH   DFND 11 277,394 0 0
OCATA THERAPEUTICS INC COM 67457L100 89 16,843 SH   DFND 3 16,843 0 0
OCATA THERAPEUTICS INC COM 67457L100 2 300 SH   DFND 11 0 0 300
OCATA THERAPEUTICS INC COM 67457L100 9 1,660 SH   DFND 11 1,660 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 83 1,072 SH   DFND 1 0 0 1,072
OCCIDENTAL PETE CORP DEL COM 674599105 6,392 82,203 SH   DFND 2 82,203 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,274 119,244 SH   DFND 3 119,244 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,654 34,131 SH   DFND 8 0 0 34,131
OCCIDENTAL PETE CORP DEL COM 674599105 2,679 34,444 SH   DFND 8 34,444 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 156 2,000 SH   DFND 9 2,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55 712 SH   DFND 11 0 712 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,409 159,570 SH   DFND 11 0 0 159,570
OCCIDENTAL PETE CORP DEL COM 674599105 200,583 2,579,188 SH   DFND 11 2,579,188 0 0
OCEAN BIO CHEM INC COM 674631106 0 16 SH   DFND 5 16 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 32 SH   DFND 5 32 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 1,200 SH   DFND 11 1,200 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 104 7,027 SH   DFND 5 7,027 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 22 1,500 SH   DFND 11 1,500 0 0
OCEANEERING INTL INC COM 675232102 23 499 SH   DFND 2 499 0 0
OCEANEERING INTL INC COM 675232102 7,513 161,261 SH   DFND 3 161,261 0 0
OCEANEERING INTL INC COM 675232102 15,628 335,434 SH   DFND 5 335,434 0 0
OCEANEERING INTL INC COM 675232102 70 1,512 SH   DFND 8 1,512 0 0
OCEANEERING INTL INC COM 675232102 112 2,397 SH   DFND 11 0 0 2,397
OCEANEERING INTL INC COM 675232102 1,770 37,998 SH   DFND 11 37,998 0 0
OCEANFIRST FINL CORP COM 675234108 3 156 SH   DFND 3 156 0 0
OCEANFIRST FINL CORP COM 675234108 15 787 SH   DFND 5 787 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,311 107,246 SH   DFND 11 0 0 107,246
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,181 1,160,514 SH   DFND 11 1,160,514 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 113,593 9,295,701 SH   DFND 12 9,295,701 0 0
OCERA THERAPEUTICS INC COM 67552A108 27 7,028 SH   DFND 5 7,028 0 0
OCLARO INC COM NEW 67555N206 20 9,046 SH   DFND 3 9,046 0 0
OCLARO INC COM NEW 67555N206 4 1,600 SH   DFND 11 0 0 1,600
OCLARO INC COM NEW 67555N206 40 17,754 SH   DFND 11 17,754 0 0
OCONEE FED FINL CORP COM 675607105 0 9 SH   DFND 5 9 0 0
OCWEN FINL CORP COM NEW 675746309 1,780 174,502 SH   DFND 3 174,502 0 0
OCWEN FINL CORP COM NEW 675746309 15,699 1,539,115 SH   DFND 5 1,539,115 0 0
OCWEN FINL CORP COM NEW 675746309 55 5,435 SH   DFND 11 0 0 5,435
OCWEN FINL CORP COM NEW 675746309 284 27,857 SH   DFND 11 27,857 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 50 34,945 SH   DFND 3 34,945 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 26 SH   DFND 5 26 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 5 3,496 SH   DFND 11 3,496 0 0
OCULAR THERAPEUTIX INC COM 67576A100 323 15,371 SH   DFND 3 15,371 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 109 SH   DFND 11 0 0 109
OCULAR THERAPEUTIX INC COM 67576A100 45 2,124 SH   DFND 11 2,124 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 25 53,239 SH   DFND 3 53,239 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 2,000 SH   DFND 11 0 0 2,000
ODYSSEY MARINE EXPLORATION I COM 676118102 11 22,650 SH   DFND 11 22,650 0 0
OFFICE DEPOT INC COM 676220106 29 3,383 SH   DFND 2 3,383 0 0
OFFICE DEPOT INC COM 676220106 17,672 2,040,697 SH   DFND 3 2,040,697 0 0
OFFICE DEPOT INC COM 676220106 36,224 4,182,895 SH   DFND 5 4,182,895 0 0
OFFICE DEPOT INC COM 676220106 312 36,033 SH   DFND 8 0 0 36,033
OFFICE DEPOT INC COM 676220106 178 20,522 SH   DFND 11 0 0 20,522
OFFICE DEPOT INC COM 676220106 391 45,137 SH   DFND 11 45,137 0 0
OHIO VY BANC CORP COM 677719106 0 8 SH   DFND 5 8 0 0
OHIO VY BANC CORP COM 677719106 5 200 SH   DFND 11 200 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 85 33,674 SH   DFND 3 33,674 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 2,100 SH   DFND 11 2,100 0 0
OIL DRI CORP AMER COM 677864100 1 19 SH   DFND 3 19 0 0
OIL DRI CORP AMER COM 677864100 198 6,516 SH   DFND 11 6,516 0 0
OIL STS INTL INC COM 678026105 1,985 53,328 SH   DFND 3 53,328 0 0
OIL STS INTL INC COM 678026105 10,109 271,522 SH   DFND 5 271,522 0 0
OIL STS INTL INC COM 678026105 19 500 SH   DFND 8 500 0 0
OIL STS INTL INC COM 678026105 33 899 SH   DFND 11 0 0 899
OIL STS INTL INC COM 678026105 454 12,178 SH   DFND 11 12,178 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,423 64,466 SH   DFND 3 64,466 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,289 18,786 SH   DFND 5 18,786 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,281 47,818 SH   DFND 11 0 0 47,818
OLD DOMINION FGHT LINES INC COM 679580100 21,756 317,109 SH   DFND 11 317,109 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 100 SH   DFND 3 100 0 0
OLD LINE BANCSHARES INC COM 67984M100 275 17,303 SH   DFND 5 17,303 0 0
OLD LINE BANCSHARES INC COM 67984M100 26 1,656 SH   DFND 11 0 0 1,656
OLD LINE BANCSHARES INC COM 67984M100 146 9,185 SH   DFND 11 9,185 0 0
OLD NATL BANCORP IND COM 680033107 123 8,507 SH   DFND 3 8,507 0 0
OLD NATL BANCORP IND COM 680033107 152 10,500 SH   DFND 8 0 0 10,500
OLD NATL BANCORP IND COM 680033107 277 19,133 SH   DFND 11 19,133 0 0
OLD POINT FINL CORP COM 680194107 0 10 SH   DFND 5 10 0 0
OLD POINT FINL CORP COM 680194107 30 1,925 SH   DFND 11 1,925 0 0
OLD REP INTL CORP COM 680223104 1,453 92,959 SH   DFND 2 92,959 0 0
OLD REP INTL CORP COM 680223104 3,498 223,825 SH   DFND 3 223,825 0 0
OLD REP INTL CORP COM 680223104 1,771 113,359 SH   DFND 11 0 0 113,359
OLD REP INTL CORP COM 680223104 11,462 733,381 SH   DFND 11 733,381 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 1,498 SH   DFND 3 1,498 0 0
OLD SECOND BANCORP INC ILL COM 680277100 125 18,973 SH   DFND 5 18,973 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6 946 SH   DFND 11 0 0 946
OLD SECOND BANCORP INC ILL COM 680277100 337 51,000 SH   DFND 11 51,000 0 0
OLIN CORP COM PAR $1 680665205 1,337 49,610 SH   DFND 2 49,610 0 0
OLIN CORP COM PAR $1 680665205 2,887 107,119 SH   DFND 3 107,119 0 0
OLIN CORP COM PAR $1 680665205 121 4,500 SH   DFND 8 0 0 4,500
OLIN CORP COM PAR $1 680665205 141 5,223 SH   DFND 11 0 0 5,223
OLIN CORP COM PAR $1 680665205 2,778 103,082 SH   DFND 11 103,082 0 0
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 12 1 0 0
OLYMPIC STEEL INC COM 68162K106 14 787 SH   DFND 3 787 0 0
OLYMPIC STEEL INC COM 68162K106 351 20,106 SH   DFND 5 20,106 0 0
OLYMPIC STEEL INC COM 68162K106 40 2,300 SH   DFND 8 0 0 2,300
OLYMPIC STEEL INC COM 68162K106 565 32,400 SH   DFND 8 32,400 0 0
OLYMPIC STEEL INC COM 68162K106 129 7,400 SH   DFND 11 0 0 7,400
OLYMPIC STEEL INC COM 68162K106 271 15,551 SH   DFND 11 15,551 0 0
OMNICARE INC COM 681904108 42,526 451,200 SH   DFND 3 451,200 0 0
OMNICARE INC COM 681904108 222,697 2,362,836 SH   DFND 5 2,362,836 0 0
OMNICARE INC COM 681904108 270 2,862 SH   DFND 8 0 0 2,862
OMNICARE INC COM 681904108 48 510 SH   DFND 8 510 0 0
OMNICARE INC COM 681904108 1 6 SH   DFND 11 0 6 0
OMNICARE INC COM 681904108 649 6,888 SH   DFND 11 0 0 6,888
OMNICARE INC COM 681904108 5,964 63,277 SH   DFND 11 63,277 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 266 216,000 PRN   DFND 11 216,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 14,014 9,813,000 PRN   DFND 8 9,813,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 980 686,000 PRN   DFND 9 686,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 50 35,000 PRN   DFND 11 35,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 21 17,000 PRN   DFND 11 17,000 0 0
OMNICOM GROUP INC COM 681919106 200 2,880 SH   DFND 2 2,880 0 0
OMNICOM GROUP INC COM 681919106 5,655 81,378 SH   DFND 3 81,378 0 0
OMNICOM GROUP INC COM 681919106 11,769 169,356 SH   DFND 5 169,356 0 0
OMNICOM GROUP INC COM 681919106 1,148 16,526 SH   DFND 8 0 0 16,526
OMNICOM GROUP INC COM 681919106 852 12,265 SH   DFND 8 12,265 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND 11 0 3 0
OMNICOM GROUP INC COM 681919106 2,242 32,264 SH   DFND 11 0 0 32,264
OMNICOM GROUP INC COM 681919106 16,642 239,477 SH   DFND 11 239,477 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,995 291,152 SH   DFND 3 291,152 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,295 37,732 SH   DFND 5 37,732 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,986 1,019,106 SH   DFND 8 1,019,106 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,274 95,380 SH   DFND 11 0 0 95,380
OMEGA HEALTHCARE INVS INC COM 681936100 34,860 1,015,458 SH   DFND 11 1,015,458 0 0
OMEGA FLEX INC COM 682095104 1 17 SH   DFND 3 17 0 0
OMEGA FLEX INC COM 682095104 75 2,000 SH   DFND 11 2,000 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 2,647 101,060 SH   DFND 3 101,060 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,016 344,195 SH   DFND 5 344,195 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 123 4,700 SH   DFND 8 0 0 4,700
OMNIVISION TECHNOLOGIES INC COM 682128103 63 2,413 SH   DFND 11 0 0 2,413
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ONE GAS INC COM 68235P108 45 1,069 SH   DFND 14 1,069 0 0
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1 800 FLOWERS COM CL A 68243Q106 2 222 SH   DFND 3 222 0 0
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1347 CAP CORP COM 68245V103 0 3 SH   DFND 5 3 0 0
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ONEOK INC NEW COM 682680103 3,804 96,350 SH   DFND 2 96,350 0 0
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ONEOK INC NEW COM 682680103 14 359 SH   DFND 14 359 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 259 7,626 SH   DFND 3 0 0 7,626
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ORACLE CORP COM 68389X105 25 618 SH   DFND 11 0 618 0
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OPUS BK IRVINE CALIF COM 684000102 5 147 SH   DFND 3 147 0 0
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OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 11 SH   DFND 5 11 0 0
OTELCO INC CL A NEW 688823301 0 6 SH   DFND 5 6 0 0
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PG&E CORP COM 69331C108 3,889 79,210 SH   DFND 2 79,210 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 144 5,000 SH   DFND 11 0 0 5,000
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PATTERSON UTI ENERGY INC COM 703481101 2,718 144,461 SH   DFND 11 0 0 144,461
PATTERSON UTI ENERGY INC COM 703481101 454 24,173 SH   DFND 11 24,173 0 0
PAYCHEX INC COM 704326107 650 13,873 SH   DFND 2 13,873 0 0
PAYCHEX INC COM 704326107 6,830 145,689 SH   DFND 3 145,689 0 0
PAYCHEX INC COM 704326107 32,145 685,689 SH   DFND 5 685,689 0 0
PAYCHEX INC COM 704326107 478 10,203 SH   DFND 8 0 0 10,203
PAYCHEX INC COM 704326107 385 8,210 SH   DFND 8 8,210 0 0
PAYCHEX INC COM 704326107 2,290 48,852 SH   DFND 11 0 0 48,852
PAYCHEX INC COM 704326107 33,791 720,779 SH   DFND 11 720,779 0 0
PAYCOM SOFTWARE INC COM 70432V102 944 27,655 SH   DFND 3 27,655 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,231 182,455 SH   DFND 5 182,455 0 0
PAYCOM SOFTWARE INC COM 70432V102 164 4,790 SH   DFND 11 0 0 4,790
PAYCOM SOFTWARE INC COM 70432V102 4,741 138,830 SH   DFND 11 138,830 0 0
PAYLOCITY HLDG CORP COM 70438V106 15 408 SH   DFND 3 408 0 0
PAYLOCITY HLDG CORP COM 70438V106 13 367 SH   DFND 11 0 0 367
PAYLOCITY HLDG CORP COM 70438V106 1,646 45,927 SH   DFND 11 45,927 0 0
PEABODY ENERGY CORP COM 704549104 1,840 840,393 SH   DFND 3 840,393 0 0
PEABODY ENERGY CORP COM 704549104 92 41,906 SH   DFND 8 0 0 41,906
PEABODY ENERGY CORP COM 704549104 1,039 474,225 SH   DFND 8 474,225 0 0
PEABODY ENERGY CORP COM 704549104 283 129,162 SH   DFND 11 0 0 129,162
PEABODY ENERGY CORP COM 704549104 3,766 1,719,660 SH   DFND 11 1,719,660 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 28,000 PRN   DFND 11 28,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 67 3,020 SH   DFND 3 3,020 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 153 SH   DFND 11 153 0 0
PEAK RESORTS INC COM 70469L100 18 2,575 SH   DFND 3 2,575 0 0
PEAK RESORTS INC COM 70469L100 3 376 SH   DFND 11 0 0 376
PEAK RESORTS INC COM 70469L100 7 1,019 SH   DFND 11 1,019 0 0
PEARSON PLC SPONSORED ADR 705015105 1,146 60,458 SH   DFND 3 60,458 0 0
PEARSON PLC SPONSORED ADR 705015105 87 4,571 SH   DFND 11 0 0 4,571
PEARSON PLC SPONSORED ADR 705015105 2,973 156,787 SH   DFND 11 156,787 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,048 SH   DFND 3 1,048 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 142 3,300 SH   DFND 8 0 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 457 10,654 SH   DFND 11 0 0 10,654
PEBBLEBROOK HOTEL TR COM 70509V100 134 3,116 SH   DFND 11 3,116 0 0
PEGASYSTEMS INC COM 705573103 369 16,135 SH   DFND 3 16,135 0 0
PEGASYSTEMS INC COM 705573103 16 708 SH   DFND 11 0 0 708
PEGASYSTEMS INC COM 705573103 93 4,062 SH   DFND 11 4,062 0 0
PEMBINA PIPELINE CORP COM 706327103 124 3,826 SH   DFND 2 3,826 0 0
PEMBINA PIPELINE CORP COM 706327103 717 22,187 SH   DFND 3 22,187 0 0
PEMBINA PIPELINE CORP COM 706327103 2,418 74,875 SH   DFND 4 74,875 0 0
PEMBINA PIPELINE CORP COM 706327103 503 15,580 SH   DFND 8 0 0 15,580
PEMBINA PIPELINE CORP COM 706327103 14,391 445,524 SH   DFND 8 445,524 0 0
PEMBINA PIPELINE CORP COM 706327103 92 2,860 SH   DFND 11 0 0 2,860
PEMBINA PIPELINE CORP COM 706327103 4,164 128,918 SH   DFND 11 128,918 0 0
PEMBINA PIPELINE CORP COM 706327103 42 1,288 SH   DFND 14 1,288 0 0
PENDRELL CORP COM 70686R104 3 1,894 SH   DFND 3 1,894 0 0
PENDRELL CORP COM 70686R104 75 54,901 SH   DFND 5 54,901 0 0
PENDRELL CORP COM 70686R104 1 1,000 SH   DFND 11 1,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 248 99,468 SH   DFND 3 99,468 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,458 1,388,660 SH   DFND 4 1,388,660 0 0
PENGROWTH ENERGY CORP COM 70706P104 504 202,489 SH   DFND 5 202,489 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 2,460 SH   DFND 11 0 0 2,460
PENGROWTH ENERGY CORP COM 70706P104 625 251,011 SH   DFND 11 251,011 0 0
PENN NATL GAMING INC COM 707569109 603 32,883 SH   DFND 3 32,883 0 0
PENN NATL GAMING INC COM 707569109 2,159 117,673 SH   DFND 5 117,673 0 0
PENN NATL GAMING INC COM 707569109 4 237 SH   DFND 11 0 0 237
PENN NATL GAMING INC COM 707569109 336 18,290 SH   DFND 11 18,290 0 0
PENN VA CORP COM 707882106 1,151 262,690 SH   DFND 3 262,690 0 0
PENN VA CORP COM 707882106 2 400 SH   DFND 8 400 0 0
PENN VA CORP COM 707882106 17 3,820 SH   DFND 11 0 0 3,820
PENN VA CORP COM 707882106 190 43,353 SH   DFND 11 43,353 0 0
PENN VA CORP COM 707882106 14 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 642 370,908 SH   DFND 3 370,908 0 0
PENN WEST PETE LTD NEW COM 707887105 10,158 5,871,901 SH   DFND 4 5,871,901 0 0
PENN WEST PETE LTD NEW COM 707887105 13 7,087 SH   DFND 11 0 0 7,087
PENN WEST PETE LTD NEW COM 707887105 281 162,526 SH   DFND 11 162,526 0 0
PENNANTPARK INVT CORP COM 708062104 0 27 SH   DFND 2 27 0 0
PENNANTPARK INVT CORP COM 708062104 7 777 SH   DFND 3 777 0 0
PENNANTPARK INVT CORP COM 708062104 14 1,640 SH   DFND 5 1,640 0 0
PENNANTPARK INVT CORP COM 708062104 1,585 180,492 SH   DFND 8 180,492 0 0
PENNANTPARK INVT CORP COM 708062104 243 27,686 SH   DFND 11 0 0 27,686
PENNANTPARK INVT CORP COM 708062104 6,250 711,867 SH   DFND 11 711,867 0 0
PENNANTPARK INVT CORP COM 708062104 173 19,756 SH   DFND 14 19,756 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 400 SH   DFND 3 400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 452 32,595 SH   DFND 8 32,595 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 89 6,401 SH   DFND 11 0 0 6,401
PENNANTPARK FLOATING RATE CA COM 70806A106 3,238 233,298 SH   DFND 11 233,298 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 49 3,551 SH   DFND 14 3,551 0 0
PENNEY J C INC COM 708160106 14,067 1,660,847 SH   DFND 3 1,660,847 0 0
PENNEY J C INC COM 708160106 2 222 SH   DFND 8 222 0 0
PENNEY J C INC COM 708160106 382 45,050 SH   DFND 11 0 0 45,050
PENNEY J C INC COM 708160106 2,646 312,355 SH   DFND 11 312,355 0 0
PENNS WOODS BANCORP INC COM 708430103 2 48 SH   DFND 3 48 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 851 SH   DFND 3 851 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 132 6,200 SH   DFND 8 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 548 25,670 SH   DFND 11 0 0 25,670
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 837 39,236 SH   DFND 11 39,236 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 48,799 2,516,727 SH   DFND 12 2,516,727 0 0
PENNYMAC MTG INVT TR COM 70931T103 580 33,285 SH   DFND 3 33,285 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,813 218,776 SH   DFND 5 218,776 0 0
PENNYMAC MTG INVT TR COM 70931T103 82 4,700 SH   DFND 8 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 23 1,310 SH   DFND 11 0 1,310 0
PENNYMAC MTG INVT TR COM 70931T103 2,227 127,755 SH   DFND 11 0 0 127,755
PENNYMAC MTG INVT TR COM 70931T103 10,590 607,599 SH   DFND 11 607,599 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11,947 12,812,000 PRN   DFND 8 12,812,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 882 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 61 3,390 SH   DFND 3 3,390 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,571 86,697 SH   DFND 5 86,697 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 40 2,195 SH   DFND 11 0 0 2,195
PENNYMAC FINL SVCS INC CL A 70932B101 248 13,663 SH   DFND 11 13,663 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 120 2,294 SH   DFND 3 2,294 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,945 75,703 SH   DFND 5 75,703 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 224 4,300 SH   DFND 8 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 258 4,958 SH   DFND 11 0 0 4,958
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,765 149,007 SH   DFND 11 149,007 0 0
PEOPLES BANCORP INC COM 709789101 34 1,469 SH   DFND 3 1,469 0 0
PEOPLES BANCORP INC COM 709789101 520 22,296 SH   DFND 11 22,296 0 0
PEOPLES BANCORP N C INC COM 710577107 0 9 SH   DFND 5 9 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 11 0 0 50
PEOPLES BANCORP N C INC COM 710577107 9 500 SH   DFND 11 500 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 10 SH   DFND 5 10 0 0
PEOPLES FINL SVCS CORP COM 711040105 23 587 SH   DFND 3 587 0 0
PEOPLES FINL SVCS CORP COM 711040105 130 3,274 SH   DFND 11 3,274 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,398 86,291 SH   DFND 2 86,291 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 685 42,236 SH   DFND 3 42,236 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 685 42,238 SH   DFND 8 0 0 42,238
PEOPLES UNITED FINANCIAL INC COM 712704105 317 19,558 SH   DFND 8 19,558 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 219 13,500 SH   DFND 9 13,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,797 110,829 SH   DFND 11 0 0 110,829
PEOPLES UNITED FINANCIAL INC COM 712704105 22,732 1,402,375 SH   DFND 11 1,402,375 0 0
PEOPLES UTAH BANCORP COM 712706209 371 21,830 SH   DFND 5 21,830 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 776 63,251 SH   DFND 3 63,251 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 625 50,899 SH   DFND 5 50,899 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 310 SH   DFND 11 0 0 310
PEP BOYS MANNY MOE & JACK COM 713278109 72 5,828 SH   DFND 11 5,828 0 0
PEPCO HOLDINGS INC COM 713291102 7 248 SH   DFND 2 248 0 0
PEPCO HOLDINGS INC COM 713291102 2,954 109,650 SH   DFND 3 109,650 0 0
PEPCO HOLDINGS INC COM 713291102 88,280 3,276,927 SH   DFND 5 3,276,927 0 0
PEPCO HOLDINGS INC COM 713291102 777 28,835 SH   DFND 8 28,835 0 0
PEPCO HOLDINGS INC COM 713291102 916 33,987 SH   DFND 11 0 0 33,987
PEPCO HOLDINGS INC COM 713291102 12,517 464,617 SH   DFND 11 464,617 0 0
PEPCO HOLDINGS INC COM 713291102 100 3,718 SH   DFND 14 3,718 0 0
PEPSICO INC COM 713448108 43 462 SH   DFND 00 0 0 462
PEPSICO INC COM 713448108 591 6,333 SH   DFND 1 0 0 6,333
PEPSICO INC COM 713448108 281 3,015 SH   DFND 1 3,015 0 0
PEPSICO INC COM 713448108 1,941 20,794 SH   DFND 2 20,794 0 0
PEPSICO INC COM 713448108 28,551 305,887 SH   DFND 3 305,887 0 0
PEPSICO INC COM 713448108 65,279 699,372 SH   DFND 5 699,372 0 0
PEPSICO INC COM 713448108 23,510 251,878 SH   DFND 8 0 0 251,878
PEPSICO INC COM 713448108 100,984 1,081,891 SH   DFND 8 1,081,891 0 0
PEPSICO INC COM 713448108 19 200 SH   DFND 10 200 0 0
PEPSICO INC COM 713448108 100 1,072 SH   DFND 11 0 1,072 0
PEPSICO INC COM 713448108 105,063 1,125,591 SH   DFND 11 0 0 1,125,591
PEPSICO INC COM 713448108 1,072,027 11,485,185 SH   DFND 11 11,485,185 0 0
PERCEPTRON INC COM 71361F100 45 4,282 SH   DFND 3 4,282 0 0
PERCEPTRON INC COM 71361F100 6 525 SH   DFND 11 525 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 25 19,079 SH   DFND 3 19,079 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 61 46,475 SH   DFND 5 46,475 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH   DFND 11 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,908 SH   DFND 11 2,908 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,549 128,626 SH   DFND 3 128,626 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 36,033 1,818,018 SH   DFND 5 1,818,018 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 400 SH   DFND 11 0 0 400
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 781 39,412 SH   DFND 11 39,412 0 0
PERFICIENT INC COM 71375U101 176 9,150 SH   DFND 3 9,150 0 0
PERFICIENT INC COM 71375U101 443 23,046 SH   DFND 5 23,046 0 0
PERFICIENT INC COM 71375U101 35 1,802 SH   DFND 11 0 0 1,802
PERFICIENT INC COM 71375U101 1,036 53,869 SH   DFND 11 53,869 0 0
PERFORMANT FINL CORP COM 71377E105 11 3,280 SH   DFND 3 3,280 0 0
PERFORMANT FINL CORP COM 71377E105 16 5,000 SH   DFND 11 0 0 5,000
PERFORMANT FINL CORP COM 71377E105 8 2,486 SH   DFND 11 2,486 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 175 9,701 SH   DFND 3 9,701 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,368 75,992 SH   DFND 4 75,992 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 493 27,405 SH   DFND 11 0 0 27,405
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,645 258,067 SH   DFND 11 258,067 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 75 5,728 SH   DFND 3 5,728 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,175 89,337 SH   DFND 5 89,337 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 21 SH   DFND 11 21 0 0
PERKINELMER INC COM 714046109 62 1,174 SH   DFND 2 1,174 0 0
PERKINELMER INC COM 714046109 387 7,345 SH   DFND 3 7,345 0 0
PERKINELMER INC COM 714046109 105 2,000 SH   DFND 8 0 0 2,000
PERKINELMER INC COM 714046109 1,490 28,300 SH   DFND 8 28,300 0 0
PERKINELMER INC COM 714046109 5 100 SH   DFND 11 0 100 0
PERKINELMER INC COM 714046109 1,139 21,632 SH   DFND 11 0 0 21,632
PERKINELMER INC COM 714046109 10,123 192,311 SH   DFND 11 192,311 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 20 SH   DFND 5 20 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 63 7,786 SH   DFND 3 7,786 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72 8,925 SH   DFND 11 0 0 8,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,055 130,862 SH   DFND 11 130,862 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 58 9,775 SH   DFND 3 9,775 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 40 6,793 SH   DFND 11 0 0 6,793
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 47 7,880 SH   DFND 11 7,880 0 0
PERSEON CORP COM NEW 715270203 0 6 SH   DFND 5 6 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 113 SH   DFND 3 113 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 4,371 SH   DFND 11 0 0 4,371
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,580 36,410 SH   DFND 11 36,410 0 0
PETMED EXPRESS INC COM 716382106 65 3,766 SH   DFND 3 3,766 0 0
PETMED EXPRESS INC COM 716382106 8,252 477,803 SH   DFND 5 477,803 0 0
PETMED EXPRESS INC COM 716382106 63 3,675 SH   DFND 11 0 0 3,675
PETMED EXPRESS INC COM 716382106 2,554 147,909 SH   DFND 11 147,909 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,858 43,838 SH   DFND 3 43,838 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,750 42,863 SH   DFND 5 42,863 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 5,001 SH   DFND 11 0 0 5,001
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,378 30,479 SH   DFND 11 30,479 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 57 8,526 SH   DFND 3 8,526 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 854 128,009 SH   DFND 5 128,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 571 85,586 SH   DFND 11 85,586 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,124 750,434 SH   DFND 3 750,434 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 901 110,436 SH   DFND 5 110,436 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,975 1,957,775 SH   DFND 8 0 0 1,957,775
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,175 143,979 SH   DFND 8 143,979 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 19,227 SH   DFND 11 0 0 19,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,021 247,615 SH   DFND 11 247,615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,770 829,675 SH   DFND 13 829,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 10,430 SH   DFND 2 10,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,881 3,080,746 SH   DFND 3 3,080,746 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,550 4,149,136 SH   DFND 5 4,149,136 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,103 1,337,333 SH   DFND 8 0 0 1,337,333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,999 220,904 SH   DFND 8 220,904 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,745 192,750 SH   DFND 11 0 0 192,750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,793 1,524,124 SH   DFND 11 1,524,124 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,394 375,021 SH   DFND 13 375,021 0 0
PETROQUEST ENERGY INC COM 716748108 100 50,533 SH   DFND 3 50,533 0 0
PETROQUEST ENERGY INC COM 716748108 634 319,995 SH   DFND 5 319,995 0 0
PETROQUEST ENERGY INC COM 716748108 1 400 SH   DFND 8 400 0 0
PETROQUEST ENERGY INC COM 716748108 32 16,200 SH   DFND 11 0 0 16,200
PETROQUEST ENERGY INC COM 716748108 389 196,469 SH   DFND 11 196,469 0 0
PFENEX INC COM 717071104 4 190 SH   DFND 3 190 0 0
PFENEX INC COM 717071104 1,342 69,156 SH   DFND 5 69,156 0 0
PFENEX INC COM 717071104 39 2,000 SH   DFND 11 0 0 2,000
PFENEX INC COM 717071104 277 14,285 SH   DFND 11 14,285 0 0
PFIZER INC COM 717081103 1,136 33,866 SH   DFND 1 0 0 33,866
PFIZER INC COM 717081103 117 3,480 SH   DFND 1 3,480 0 0
PFIZER INC COM 717081103 5,267 157,083 SH   DFND 2 157,083 0 0
PFIZER INC COM 717081103 108,856 3,246,535 SH   DFND 3 3,246,535 0 0
PFIZER INC COM 717081103 83,890 2,501,949 SH   DFND 5 2,501,949 0 0
PFIZER INC COM 717081103 10,615 316,576 SH   DFND 8 0 0 316,576
PFIZER INC COM 717081103 8,389 250,194 SH   DFND 8 250,194 0 0
PFIZER INC COM 717081103 248 7,400 SH   DFND 9 7,400 0 0
PFIZER INC COM 717081103 42 1,255 SH   DFND 11 0 1,255 0
PFIZER INC COM 717081103 74,421 2,219,542 SH   DFND 11 0 0 2,219,542
PFIZER INC COM 717081103 848,690 25,311,327 SH   DFND 11 25,311,327 0 0
PFSWEB INC COM NEW 717098206 151 10,920 SH   DFND 3 10,920 0 0
PHARMERICA CORP COM 71714F104 191 5,743 SH   DFND 3 5,743 0 0
PHARMERICA CORP COM 71714F104 17 500 SH   DFND 11 0 0 500
PHARMERICA CORP COM 71714F104 360 10,817 SH   DFND 11 10,817 0 0
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 11 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1,544 SH   DFND 3 1,544 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,726 70,015 SH   DFND 5 70,015 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52 1,325 SH   DFND 11 0 0 1,325
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 208 5,331 SH   DFND 11 5,331 0 0
PHILIP MORRIS INTL INC COM 718172109 92 1,143 SH   DFND 1 0 0 1,143
PHILIP MORRIS INTL INC COM 718172109 463 5,773 SH   DFND 1 5,773 0 0
PHILIP MORRIS INTL INC COM 718172109 9,200 114,763 SH   DFND 2 114,763 0 0
PHILIP MORRIS INTL INC COM 718172109 8,464 105,575 SH   DFND 3 105,575 0 0
PHILIP MORRIS INTL INC COM 718172109 7,893 98,458 SH   DFND 5 98,458 0 0
PHILIP MORRIS INTL INC COM 718172109 3,841 47,915 SH   DFND 8 0 0 47,915
PHILIP MORRIS INTL INC COM 718172109 4,269 53,255 SH   DFND 8 53,255 0 0
PHILIP MORRIS INTL INC COM 718172109 18,844 235,053 SH   DFND 9 0 235,053 0
PHILIP MORRIS INTL INC COM 718172109 50,237 626,631 SH   DFND 9 0 0 626,631
PHILIP MORRIS INTL INC COM 718172109 366,297 4,568,999 SH   DFND 9 4,568,999 0 0
PHILIP MORRIS INTL INC COM 718172109 28 355 SH   DFND 10 355 0 0
PHILIP MORRIS INTL INC COM 718172109 187 2,329 SH   DFND 11 0 2,329 0
PHILIP MORRIS INTL INC COM 718172109 60,388 753,242 SH   DFND 11 0 0 753,242
PHILIP MORRIS INTL INC COM 718172109 640,376 7,987,728 SH   DFND 11 7,987,728 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 41 657 SH   DFND 3 657 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 93 1,500 SH   DFND 11 0 0 1,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 304 4,884 SH   DFND 11 4,884 0 0
PHILLIPS 66 COM 718546104 83 1,027 SH   DFND 00 0 0 1,027
PHILLIPS 66 COM 718546104 223 2,766 SH   DFND 1 2,766 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 147 2,887 SH   DFND 11 0 0 2,887
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,531 49,675 SH   DFND 11 49,675 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,841 150,142 SH   DFND 11 0 0 150,142
PIMCO ETF TR 1-5 US TIP IDX 72201R205 108,355 2,074,983 SH   DFND 11 2,074,983 0 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49,800 465,420 SH   DFND 11 465,420 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 171 SH   DFND 3 171 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 849 8,500 SH   DFND 5 8,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,561 15,634 SH   DFND 11 0 0 15,634
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,486 565,594 SH   DFND 11 565,594 0 0
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PIMCO ETF TR INV GRD CRP BD 72201R817 2,406 23,945 SH   DFND 11 23,945 0 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,442 23,226 SH   DFND 11 23,226 0 0
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POLYCOM INC COM 73172K104 8,864 774,814 SH   DFND 5 774,814 0 0
POLYCOM INC COM 73172K104 177 15,487 SH   DFND 11 0 0 15,487
POLYCOM INC COM 73172K104 466 40,721 SH   DFND 11 40,721 0 0
POLYONE CORP COM 73179P106 3,480 88,837 SH   DFND 3 88,837 0 0
POLYONE CORP COM 73179P106 854 21,801 SH   DFND 5 21,801 0 0
POLYONE CORP COM 73179P106 247 6,300 SH   DFND 8 0 0 6,300
POLYONE CORP COM 73179P106 515 13,151 SH   DFND 11 0 0 13,151
POLYONE CORP COM 73179P106 3,076 78,517 SH   DFND 11 78,517 0 0
POLYPORE INTL INC COM 73179V103 1,310 21,883 SH   DFND 3 21,883 0 0
POLYPORE INTL INC COM 73179V103 27,379 457,232 SH   DFND 5 457,232 0 0
POLYPORE INTL INC COM 73179V103 144 2,400 SH   DFND 8 0 0 2,400
POLYPORE INTL INC COM 73179V103 65 1,085 SH   DFND 11 1,085 0 0
POLYMET MINING CORP COM 731916102 11 9,550 SH   DFND 11 9,550 0 0
POOL CORPORATION COM 73278L105 58 822 SH   DFND 3 822 0 0
POOL CORPORATION COM 73278L105 239 3,400 SH   DFND 8 0 0 3,400
POOL CORPORATION COM 73278L105 68 973 SH   DFND 11 0 0 973
POOL CORPORATION COM 73278L105 1,198 17,069 SH   DFND 11 17,069 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 160 SH   DFND 11 0 0 160
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 326 4,769 SH   DFND 11 4,769 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH   DFND 12 7 0 0
POPEYES LA KITCHEN INC COM 732872106 460 7,669 SH   DFND 3 7,669 0 0
POPEYES LA KITCHEN INC COM 732872106 132 2,200 SH   DFND 8 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 111 1,850 SH   DFND 11 0 0 1,850
POPEYES LA KITCHEN INC COM 732872106 1,915 31,924 SH   DFND 11 31,924 0 0
POPULAR INC COM NEW 733174700 1,075 37,258 SH   DFND 3 37,258 0 0
POPULAR INC COM NEW 733174700 15,958 552,939 SH   DFND 5 552,939 0 0
POPULAR INC COM NEW 733174700 226 7,840 SH   DFND 11 0 0 7,840
POPULAR INC COM NEW 733174700 102 3,547 SH   DFND 11 3,547 0 0
PORTER BANCORP INC COM 736233107 0 33 SH   DFND 5 33 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 9,723 8,489,000 PRN   DFND 8 8,489,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14 12,000 PRN   DFND 11 12,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 210 6,328 SH   DFND 3 6,328 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 146 4,400 SH   DFND 8 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 714 21,537 SH   DFND 11 0 0 21,537
PORTLAND GEN ELEC CO COM NEW 736508847 3,245 97,865 SH   DFND 11 97,865 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 158 3,470 SH   DFND 3 3,470 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,583 56,709 SH   DFND 11 0 0 56,709
PORTOLA PHARMACEUTICALS INC COM 737010108 5,687 124,852 SH   DFND 11 124,852 0 0
POST HLDGS INC COM 737446104 12,091 224,204 SH   DFND 3 224,204 0 0
POST HLDGS INC COM 737446104 92 1,700 SH   DFND 8 0 0 1,700
POST HLDGS INC COM 737446104 77 1,431 SH   DFND 11 0 0 1,431
POST HLDGS INC COM 737446104 2,045 37,926 SH   DFND 11 37,926 0 0
POST PPTYS INC COM 737464107 438 8,062 SH   DFND 3 8,062 0 0
POST PPTYS INC COM 737464107 12,147 223,405 SH   DFND 5 223,405 0 0
POST PPTYS INC COM 737464107 1 18 SH   DFND 11 0 0 18
POST PPTYS INC COM 737464107 781 14,368 SH   DFND 11 14,368 0 0
POSTROCK ENERGY CORP COM NEW 737525204 0 12 SH   DFND 5 12 0 0
POTBELLY CORP COM 73754Y100 378 30,882 SH   DFND 3 30,882 0 0
POTBELLY CORP COM 73754Y100 1,792 146,292 SH   DFND 5 146,292 0 0
POTBELLY CORP COM 73754Y100 110 9,001 SH   DFND 11 0 0 9,001
POTBELLY CORP COM 73754Y100 177 14,442 SH   DFND 11 14,442 0 0
POTASH CORP SASK INC COM 73755L107 9 278 SH   DFND 2 278 0 0
POTASH CORP SASK INC COM 73755L107 9,376 302,751 SH   DFND 3 302,751 0 0
POTASH CORP SASK INC COM 73755L107 1,274 41,126 SH   DFND 4 41,126 0 0
POTASH CORP SASK INC COM 73755L107 11,122 359,123 SH   DFND 11 0 0 359,123
POTASH CORP SASK INC COM 73755L107 79,853 2,578,382 SH   DFND 11 2,578,382 0 0
POTLATCH CORP NEW COM 737630103 1,530 43,309 SH   DFND 3 43,309 0 0
POTLATCH CORP NEW COM 737630103 1,618 45,802 SH   DFND 5 45,802 0 0
POTLATCH CORP NEW COM 737630103 92 2,600 SH   DFND 8 0 0 2,600
POTLATCH CORP NEW COM 737630103 29 827 SH   DFND 11 0 0 827
POTLATCH CORP NEW COM 737630103 1,159 32,816 SH   DFND 11 32,816 0 0
POWELL INDS INC COM 739128106 142 4,042 SH   DFND 3 4,042 0 0
POWELL INDS INC COM 739128106 55 1,550 SH   DFND 11 0 0 1,550
POWELL INDS INC COM 739128106 254 7,210 SH   DFND 11 7,210 0 0
POWER INTEGRATIONS INC COM 739276103 137 3,023 SH   DFND 3 3,023 0 0
POWER INTEGRATIONS INC COM 739276103 86 1,900 SH   DFND 8 0 0 1,900
POWER INTEGRATIONS INC COM 739276103 41 898 SH   DFND 11 898 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 11 197 SH   DFND 3 197 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 42 776 SH   DFND 11 0 0 776
POWER SOLUTIONS INTL INC COM NEW 73933G202 615 11,384 SH   DFND 11 11,384 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105 985 SH   DFND 00 0 0 985
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2,587 SH   DFND 1 2,587 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312,577 2,919,375 SH   DFND 3 2,919,375 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34,307 320,416 SH   DFND 5 320,416 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 626 5,845 SH   DFND 11 0 5,845 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,643 351,577 SH   DFND 11 0 0 351,577
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612,490 5,720,469 SH   DFND 11 5,720,469 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 23 SH   DFND 11 0 0 23
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 105 1,538 SH   DFND 11 1,538 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH   DFND 3 15 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 404 17,584 SH   DFND 3 17,584 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 166 7,202 SH   DFND 11 0 0 7,202
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2,886 125,553 SH   DFND 11 125,553 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14,710 680,061 SH   DFND 5 680,061 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 900 41,599 SH   DFND 11 0 0 41,599
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,524 347,846 SH   DFND 11 347,846 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 581 32,297 SH   DFND 3 32,297 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,516 528,658 SH   DFND 5 528,658 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 17 922 SH   DFND 11 0 922 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,659 425,518 SH   DFND 11 0 0 425,518
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79,704 4,427,996 SH   DFND 11 4,427,996 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 196 2,580 SH   DFND 11 0 0 2,580
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,493 32,855 SH   DFND 11 32,855 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 44 SH   DFND 3 44 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 418 5,694 SH   DFND 11 0 0 5,694
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,929 80,857 SH   DFND 11 80,857 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 71 1,639 SH   DFND 3 1,639 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,253 214,896 SH   DFND 11 0 0 214,896
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 222,870 5,175,795 SH   DFND 11 5,175,795 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 69 2,586 SH   DFND 11 0 0 2,586
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 651 24,465 SH   DFND 11 24,465 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 30 SH   DFND 3 30 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,050 90,610 SH   DFND 11 0 0 90,610
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13,139 1,133,676 SH   DFND 11 1,133,676 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 182 2,269 SH   DFND 11 0 0 2,269
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,386 17,262 SH   DFND 11 17,262 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 613 33,747 SH   DFND 5 33,747 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11 600 SH   DFND 11 0 600 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,304 71,794 SH   DFND 11 0 0 71,794
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 32,549 1,791,373 SH   DFND 11 1,791,373 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 67 2,187 SH   DFND 11 0 0 2,187
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 509 16,719 SH   DFND 11 16,719 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 761 15,658 SH   DFND 5 15,658 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 180 SH   DFND 11 0 180 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,855 120,453 SH   DFND 11 0 0 120,453
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 114,052 2,346,275 SH   DFND 11 2,346,275 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 152 11,500 SH   DFND 5 11,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 453 34,278 SH   DFND 11 0 0 34,278
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,153 1,223,677 SH   DFND 11 1,223,677 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,279 30,084 SH   DFND 11 0 0 30,084
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 20,751 488,149 SH   DFND 11 488,149 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 887 13,970 SH   DFND 11 0 0 13,970
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 22,334 351,609 SH   DFND 11 351,609 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 517 11,158 SH   DFND 11 0 0 11,158
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13,924 300,671 SH   DFND 11 300,671 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 85 2,784 SH   DFND 11 0 0 2,784
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,142 70,245 SH   DFND 11 70,245 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,175 25,826 SH   DFND 11 0 0 25,826
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,396 96,639 SH   DFND 11 96,639 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 19 SH   DFND 3 19 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 226 4,215 SH   DFND 11 0 0 4,215
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,303 61,619 SH   DFND 11 61,619 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 115 3,441 SH   DFND 3 3,441 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 202 6,041 SH   DFND 11 0 0 6,041
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,883 86,002 SH   DFND 11 86,002 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 629 13,416 SH   DFND 11 0 0 13,416
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 14,213 303,315 SH   DFND 11 303,315 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 101 1,903 SH   DFND 11 0 0 1,903
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,562 29,352 SH   DFND 11 29,352 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 33 920 SH   DFND 11 0 0 920
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 263 7,245 SH   DFND 11 7,245 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 19 480 SH   DFND 11 0 0 480
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 741 18,739 SH   DFND 11 18,739 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 318 7,970 SH   DFND 11 7,970 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 182 33,519 SH   DFND 11 0 0 33,519
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,856 342,517 SH   DFND 11 342,517 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 21 SH   DFND 3 21 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 50 SH   DFND 11 0 50 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,518 14,632 SH   DFND 11 0 0 14,632
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43,365 417,939 SH   DFND 11 417,939 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH   DFND 3 600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 457 SH   DFND 5 457 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,966 78,820 SH   DFND 11 0 0 78,820
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24,050 963,945 SH   DFND 11 963,945 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2 21 SH   DFND 3 21 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,923 21,206 SH   DFND 5 21,206 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,784 129,955 SH   DFND 11 0 0 129,955
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 75,857 836,536 SH   DFND 11 836,536 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 206 9,894 SH   DFND 11 0 0 9,894
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,301 110,761 SH   DFND 11 110,761 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 31 1,025 SH   DFND 3 1,025 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 431 SH   DFND 11 0 431 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 573 18,669 SH   DFND 11 0 0 18,669
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32,869 1,070,986 SH   DFND 11 1,070,986 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 119 3,055 SH   DFND 11 0 0 3,055
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,786 45,768 SH   DFND 11 45,768 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 109 6,697 SH   DFND 11 0 0 6,697
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 810 49,722 SH   DFND 11 49,722 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 82 2,823 SH   DFND 11 0 0 2,823
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,768 95,449 SH   DFND 11 95,449 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 100 SH   DFND 11 0 100 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 57 2,393 SH   DFND 11 0 0 2,393
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,670 70,535 SH   DFND 11 70,535 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 453 19,666 SH   DFND 11 0 0 19,666
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,841 210,224 SH   DFND 11 210,224 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 873 24,698 SH   DFND 11 0 0 24,698
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12,005 339,785 SH   DFND 11 339,785 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19 626 SH   DFND 3 626 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 761 SH   DFND 11 0 761 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,476 48,415 SH   DFND 11 0 0 48,415
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 91,803 3,011,918 SH   DFND 11 3,011,918 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,101 SH   DFND 5 1,101 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 63 SH   DFND 11 0 63 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,039 60,765 SH   DFND 11 0 0 60,765
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32,931 1,926,915 SH   DFND 11 1,926,915 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2 82 SH   DFND 3 82 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 117 5,626 SH   DFND 11 0 0 5,626
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,102 149,789 SH   DFND 11 149,789 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1,032 SH   DFND 11 0 0 1,032
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 369 22,821 SH   DFND 11 22,821 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9 246 SH   DFND 3 246 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,530 41,760 SH   DFND 11 0 0 41,760
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16,531 451,308 SH   DFND 11 451,308 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 87 2,030 SH   DFND 11 0 0 2,030
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,189 97,597 SH   DFND 11 97,597 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 328 12,222 SH   DFND 11 0 0 12,222
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 8,799 328,312 SH   DFND 11 328,312 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,742 47,762 SH   DFND 11 0 0 47,762
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 41,114 524,821 SH   DFND 11 524,821 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 98 3,062 SH   DFND 11 0 0 3,062
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,258 39,209 SH   DFND 11 39,209 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 172 4,623 SH   DFND 11 0 0 4,623
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1,477 39,593 SH   DFND 11 39,593 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,444 202,223 SH   DFND 3 202,223 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 992 36,842 SH   DFND 11 0 0 36,842
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8,429 313,102 SH   DFND 11 313,102 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 50 SH   DFND 5 50 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 386 11,919 SH   DFND 11 0 0 11,919
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7,081 218,493 SH   DFND 11 218,493 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,070 52,617 SH   DFND 11 0 0 52,617
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 29,200 500,424 SH   DFND 11 500,424 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 128 SH   DFND 11 0 128 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 30 1,156 SH   DFND 11 0 0 1,156
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 794 30,664 SH   DFND 11 30,664 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 7 282 SH   DFND 11 0 0 282
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 668 25,740 SH   DFND 11 25,740 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1,413 SH   DFND 11 0 0 1,413
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,033 38,304 SH   DFND 11 38,304 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 1,920 81,681 SH   DFND 5 81,681 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 21 879 SH   DFND 11 0 0 879
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,385 58,946 SH   DFND 11 58,946 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 76 4,431 SH   DFND 11 0 0 4,431
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,439 83,475 SH   DFND 11 83,475 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 272 7,533 SH   DFND 11 0 0 7,533
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,988 55,097 SH   DFND 11 55,097 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 193 7,714 SH   DFND 11 7,714 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,622 69,461 SH   DFND 3 69,461 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,514 236,154 SH   DFND 5 236,154 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,131 48,498 SH   DFND 11 0 0 48,498
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,288 397,744 SH   DFND 11 397,744 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 102 6,962 SH   DFND 3 6,962 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 1,600 SH   DFND 5 1,600 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 281 19,222 SH   DFND 11 0 0 19,222
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,882 197,395 SH   DFND 11 197,395 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 0 11 SH   DFND 3 11 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 24 616 SH   DFND 11 0 0 616
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,078 27,933 SH   DFND 11 27,933 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5,086 353,410 SH   DFND 3 353,410 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 96 6,680 SH   DFND 11 0 0 6,680
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,675 116,434 SH   DFND 11 116,434 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19 757 SH   DFND 3 757 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,223 128,762 SH   DFND 11 0 0 128,762
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73,101 2,920,516 SH   DFND 11 2,920,516 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 283 12,781 SH   DFND 11 12,781 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 150 7,136 SH   DFND 3 7,136 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 1,050 SH   DFND 11 0 1,050 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 427 20,317 SH   DFND 11 0 0 20,317
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11,185 532,103 SH   DFND 11 532,103 0 0
POWERSECURE INTL INC COM 73936N105 202 13,665 SH   DFND 3 13,665 0 0
POWERSECURE INTL INC COM 73936N105 152 10,286 SH   DFND 5 10,286 0 0
POWERSECURE INTL INC COM 73936N105 661 44,800 SH   DFND 11 0 0 44,800
POWERSECURE INTL INC COM 73936N105 1,794 121,564 SH   DFND 11 121,564 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,530 105,949 SH   DFND 11 0 0 105,949
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 57,417 2,404,407 SH   DFND 11 2,404,407 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 215 11,847 SH   DFND 3 11,847 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 25 1,400 SH   DFND 5 1,400 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,240 123,676 SH   DFND 11 0 0 123,676
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 37,316 2,060,525 SH   DFND 11 2,060,525 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 47 1,584 SH   DFND 11 0 0 1,584
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 862 29,046 SH   DFND 11 29,046 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 802 SH   DFND 11 0 0 802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 202 8,605 SH   DFND 11 8,605 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 18 982 SH   DFND 11 982 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,692 89,026 SH   DFND 11 0 0 89,026
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 53,184 1,282,459 SH   DFND 11 1,282,459 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29,025 1,220,039 SH   DFND 3 1,220,039 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 90 SH   DFND 11 0 90 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,627 572,799 SH   DFND 11 0 0 572,799
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 132,658 5,576,202 SH   DFND 11 5,576,202 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 133 3,011 SH   DFND 11 0 0 3,011
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,725 39,017 SH   DFND 11 39,017 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 26 1,073 SH   DFND 5 1,073 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,448 101,377 SH   DFND 11 0 0 101,377
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19,363 801,779 SH   DFND 11 801,779 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 48 1,540 SH   DFND 11 0 0 1,540
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 444 14,242 SH   DFND 11 14,242 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 54 2,067 SH   DFND 11 0 0 2,067
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,153 43,765 SH   DFND 11 43,765 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 511 22,390 SH   DFND 5 22,390 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3 144 SH   DFND 11 0 144 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,078 47,197 SH   DFND 11 0 0 47,197
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26,950 1,180,470 SH   DFND 11 1,180,470 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 100 6,618 SH   DFND 11 6,618 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 94 3,775 SH   DFND 11 0 0 3,775
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4,638 185,980 SH   DFND 11 185,980 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 463 18,486 SH   DFND 11 0 0 18,486
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 8,146 325,181 SH   DFND 11 325,181 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 1,203 50,433 SH   DFND 11 50,433 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 487 19,700 SH   DFND 5 19,700 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 552 22,350 SH   DFND 11 0 0 22,350
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 21,537 871,258 SH   DFND 11 871,258 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 340 10,699 SH   DFND 11 0 0 10,699
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,104 66,216 SH   DFND 11 66,216 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 198 10,600 SH   DFND 5 10,600 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 317 17,012 SH   DFND 11 0 0 17,012
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6,851 367,148 SH   DFND 11 367,148 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,390 164,484 SH   DFND 5 164,484 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11 750 SH   DFND 11 0 750 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,300 227,119 SH   DFND 11 0 0 227,119
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 79,628 5,480,228 SH   DFND 11 5,480,228 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,798 64,890 SH   DFND 5 64,890 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,405 50,704 SH   DFND 11 0 0 50,704
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41,079 1,482,459 SH   DFND 11 1,482,459 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 60 4,752 SH   DFND 11 0 0 4,752
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 875 68,764 SH   DFND 11 68,764 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 0 5 SH   DFND 5 5 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 451 18,962 SH   DFND 11 0 0 18,962
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14,283 600,640 SH   DFND 11 600,640 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 88 4,580 SH   DFND 3 4,580 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 182 9,479 SH   DFND 11 0 0 9,479
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,953 361,174 SH   DFND 11 361,174 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10 361 SH   DFND 11 0 0 361
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,380 49,057 SH   DFND 11 49,057 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1 13 SH   DFND 3 13 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 384 9,431 SH   DFND 11 0 0 9,431
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 16,142 396,404 SH   DFND 11 396,404 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 693 SH   DFND 11 0 0 693
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 241 11,740 SH   DFND 11 11,740 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 26 537 SH   DFND 11 537 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 147 4,345 SH   DFND 11 4,345 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 174 5,760 SH   DFND 11 5,760 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 11 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 136 3,765 SH   DFND 11 3,765 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 132 4,599 SH   DFND 3 4,599 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 337 11,700 SH   DFND 5 11,700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,398 83,348 SH   DFND 11 0 0 83,348
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 40,599 1,410,651 SH   DFND 11 1,410,651 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 280 5,104 SH   DFND 11 0 0 5,104
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 7,958 145,301 SH   DFND 11 145,301 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7 274 SH   DFND 11 274 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 8 320 SH   DFND 11 320 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,161 47,050 SH   DFND 11 0 0 47,050
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 19,269 780,762 SH   DFND 11 780,762 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 91 1,604 SH   DFND 11 0 0 1,604
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 861 15,165 SH   DFND 11 15,165 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 76 2,774 SH   DFND 11 0 0 2,774
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,850 67,429 SH   DFND 11 67,429 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 258 7,759 SH   DFND 11 0 0 7,759
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,743 202,558 SH   DFND 11 202,558 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 279 8,399 SH   DFND 11 0 0 8,399
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5,460 164,219 SH   DFND 11 164,219 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 598 18,903 SH   DFND 11 0 0 18,903
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 11,682 368,975 SH   DFND 11 368,975 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 26 1,036 SH   DFND 11 0 0 1,036
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,634 105,519 SH   DFND 11 105,519 0 0
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 20 1,062 SH   DFND 11 1,062 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 63 2,037 SH   DFND 3 2,037 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 144 4,674 SH   DFND 11 0 0 4,674
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,614 247,542 SH   DFND 11 247,542 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1,409 SH   DFND 11 0 0 1,409
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 99 3,431 SH   DFND 11 3,431 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 27 1,038 SH   DFND 11 0 0 1,038
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 458 17,328 SH   DFND 11 17,328 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 72 1,645 SH   DFND 11 0 0 1,645
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 826 18,811 SH   DFND 11 18,811 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 14 200 SH   DFND 11 200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,975 100,000 SH   DFND 3 100,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,568 39,434 SH   DFND 11 0 0 39,434
POWERSHARES ETF TR II KBW BK PORT 73937B746 11,867 298,545 SH   DFND 11 298,545 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 252 10,194 SH   DFND 11 0 0 10,194
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,100 44,459 SH   DFND 11 44,459 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 56 2,190 SH   DFND 11 0 0 2,190
POWERSHARES ETF TR II FND INV GR CP 73937B761 394 15,548 SH   DFND 11 15,548 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,863 105,421 SH   DFND 3 105,421 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 700 19,100 SH   DFND 5 19,100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 376 SH   DFND 11 0 376 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,888 133,400 SH   DFND 11 0 0 133,400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 143,561 3,918,151 SH   DFND 11 3,918,151 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 19 447 SH   DFND 11 0 0 447
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,518 59,540 SH   DFND 11 59,540 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 278 8,284 SH   DFND 11 0 0 8,284
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 9,926 295,954 SH   DFND 11 295,954 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 253 6,884 SH   DFND 11 6,884 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 152 3,854 SH   DFND 11 3,854 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 974 18,632 SH   DFND 11 0 0 18,632
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14,212 271,899 SH   DFND 11 271,899 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25 533 SH   DFND 11 0 0 533
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,811 38,265 SH   DFND 11 38,265 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 436 6,121 SH   DFND 11 0 0 6,121
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 13,014 182,606 SH   DFND 11 182,606 0 0
POZEN INC COM 73941U102 372 36,042 SH   DFND 3 36,042 0 0
POZEN INC COM 73941U102 23 2,276 SH   DFND 11 0 0 2,276
POZEN INC COM 73941U102 1,240 120,233 SH   DFND 11 120,233 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 28 23,625 SH   DFND 3 23,625 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND 11 0 0 200
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND 11 200 0 0
PRAXAIR INC COM 74005P104 54 455 SH   DFND 1 455 0 0
PRAXAIR INC COM 74005P104 1,261 10,543 SH   DFND 2 10,543 0 0
PRAXAIR INC COM 74005P104 1,834 15,342 SH   DFND 3 15,342 0 0
PRAXAIR INC COM 74005P104 881 7,370 SH   DFND 8 0 0 7,370
PRAXAIR INC COM 74005P104 1,412 11,812 SH   DFND 8 11,812 0 0
PRAXAIR INC COM 74005P104 179 1,500 SH   DFND 10 1,500 0 0
PRAXAIR INC COM 74005P104 4,436 37,112 SH   DFND 11 0 0 37,112
PRAXAIR INC COM 74005P104 73,262 612,815 SH   DFND 11 612,815 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 90 4,600 SH   DFND 5 4,600 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 514 26,308 SH   DFND 11 26,308 0 0
PRECISION CASTPARTS CORP COM 740189105 795 3,978 SH   DFND 2 3,978 0 0
PRECISION CASTPARTS CORP COM 740189105 6,238 31,209 SH   DFND 3 31,209 0 0
PRECISION CASTPARTS CORP COM 740189105 17,664 88,375 SH   DFND 5 88,375 0 0
PRECISION CASTPARTS CORP COM 740189105 1,687 8,442 SH   DFND 8 0 0 8,442
PRECISION CASTPARTS CORP COM 740189105 3,731 18,665 SH   DFND 8 18,665 0 0
PRECISION CASTPARTS CORP COM 740189105 4 21 SH   DFND 11 0 21 0
PRECISION CASTPARTS CORP COM 740189105 5,757 28,800 SH   DFND 11 0 0 28,800
PRECISION CASTPARTS CORP COM 740189105 54,510 272,729 SH   DFND 11 272,729 0 0
PRECISION CASTPARTS CORP COM 740189105 244 1,223 SH   DFND 14 1,223 0 0
PRECISION DRILLING CORP COM 2010 74022D308 368 54,758 SH   DFND 3 54,758 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,718 702,141 SH   DFND 4 702,141 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 632 SH   DFND 11 0 0 632
PRECISION DRILLING CORP COM 2010 74022D308 931 138,522 SH   DFND 11 138,522 0 0
PRECISION DRILLING CORP COM 2010 74022D308 51 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 46 1,523 SH   DFND 3 1,523 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,427 47,484 SH   DFND 5 47,484 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 289 SH   DFND 3 289 0 0
PREFERRED APT CMNTYS INC COM 74039L103 48 4,866 SH   DFND 11 0 0 4,866
PREFERRED APT CMNTYS INC COM 74039L103 931 93,604 SH   DFND 11 93,604 0 0
PREFORMED LINE PRODS CO COM 740444104 1 22 SH   DFND 3 22 0 0
PREFORMED LINE PRODS CO COM 740444104 461 12,233 SH   DFND 5 12,233 0 0
PREFORMED LINE PRODS CO COM 740444104 20 530 SH   DFND 11 530 0 0
PREMIER FINL BANCORP INC COM 74050M105 96 6,215 SH   DFND 5 6,215 0 0
PREMIER FINL BANCORP INC COM 74050M105 44 2,870 SH   DFND 11 2,870 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 9 2,061 SH   DFND 5 2,061 0 0
PREMIER INC CL A 74051N102 1,210 31,458 SH   DFND 3 31,458 0 0
PREMIER INC CL A 74051N102 1,197 31,133 SH   DFND 5 31,133 0 0
PREMIER INC CL A 74051N102 92 2,394 SH   DFND 11 2,394 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 130 12,607 SH   DFND 3 12,607 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,311 127,442 SH   DFND 5 127,442 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 13 1,263 SH   DFND 11 1,263 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 277 5,998 SH   DFND 3 5,998 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,838 39,742 SH   DFND 5 39,742 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 148 3,200 SH   DFND 8 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 230 4,982 SH   DFND 11 0 0 4,982
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,797 38,857 SH   DFND 11 38,857 0 0
PRESS GANEY HLDGS INC COM 74113L102 19 651 SH   DFND 3 651 0 0
PRESS GANEY HLDGS INC COM 74113L102 3,281 114,428 SH   DFND 5 114,428 0 0
PRESS GANEY HLDGS INC COM 74113L102 17,202 600,000 SH   DFND 8 600,000 0 0
PRETIUM RES INC COM 74139C102 255 47,008 SH   DFND 3 47,008 0 0
PRETIUM RES INC COM 74139C102 252 46,500 SH   DFND 4 46,500 0 0
PRETIUM RES INC COM 74139C102 51 9,433 SH   DFND 5 9,433 0 0
PRETIUM RES INC COM 74139C102 5 1,000 SH   DFND 11 0 0 1,000
PRETIUM RES INC COM 74139C102 189 34,867 SH   DFND 11 34,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 3,536 SH   DFND 2 3,536 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,191 131,106 SH   DFND 3 131,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,588 71,889 SH   DFND 5 71,889 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,187 15,272 SH   DFND 8 0 0 15,272
PRICE T ROWE GROUP INC COM 74144T108 541 6,957 SH   DFND 8 6,957 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 278 5,588 SH   DFND 11 5,588 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,267 60,156 SH   DFND 3 60,156 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 31 1,492 SH   DFND 11 1,492 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 25 598 SH   DFND 11 0 0 598
PROSHARES TR DJ BRKFLD GLB 74347B508 812 19,467 SH   DFND 11 19,467 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,569 20,503 SH   DFND 11 0 0 20,503
PROSHARES TR INVT INT RT HG 74347B607 19,761 258,139 SH   DFND 11 258,139 0 0
PROSHARES TR ULTPRO NASBIO 74347B631 2 85 SH   DFND 11 85 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,896 33,700 SH   DFND 5 33,700 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,026 18,233 SH   DFND 11 0 0 18,233
PROSHARES TR SHORT QQQ NEW 74347B714 9,223 163,942 SH   DFND 11 163,942 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 5 100 SH   DFND 5 100 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 789 27,460 SH   DFND 3 27,460 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 681 10,547 SH   DFND 3 10,547 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18 280 SH   DFND 11 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 319 4,936 SH   DFND 11 4,936 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 49 1,778 SH   DFND 5 1,778 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 7 100 SH   DFND 5 100 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 32 585 SH   DFND 11 585 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,563 35,044 SH   DFND 3 35,044 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 41 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULTRA QQQ 74347R206 238 3,256 SH   DFND 11 3,256 0 0
PROSHARES TR PSHS ULT NASB 74347R214 637 7,045 SH   DFND 3 7,045 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 16 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 24 1,402 SH   DFND 11 0 0 1,402
PROSHARES TR PSHS SHTFINL ETF 74347R230 427 24,794 SH   DFND 11 24,794 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 13 258 SH   DFND 11 0 258 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,176 43,807 SH   DFND 11 0 0 43,807
PROSHARES TR PSHS LC COR PLUS 74347R248 69,699 1,402,964 SH   DFND 11 1,402,964 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,273 19,310 SH   DFND 5 19,310 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 110 SH   DFND 11 110 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 74 3,041 SH   DFND 5 3,041 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1,150 SH   DFND 11 1,150 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 373 11,646 SH   DFND 11 0 0 11,646
PROSHARES TR PSHS SH MSCI EAF 74347R370 12,532 391,630 SH   DFND 11 391,630 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,035 40,800 SH   DFND 5 40,800 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 971 38,292 SH   DFND 11 0 0 38,292
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,333 131,442 SH   DFND 11 131,442 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,143 14,500 SH   DFND 5 14,500 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 66 843 SH   DFND 11 843 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 238 11,167 SH   DFND 3 11,167 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3,660 171,510 SH   DFND 5 171,510 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,657 265,071 SH   DFND 11 0 0 265,071
PROSHARES TR PSHS SHRT S&P500 74347R503 90,762 4,253,137 SH   DFND 11 4,253,137 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 100 1,313 SH   DFND 3 1,313 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 111 4,821 SH   DFND 3 4,821 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 205 8,900 SH   DFND 5 8,900 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,770 76,808 SH   DFND 11 0 0 76,808
PROSHARES TR PSHS SHORT DOW30 74347R701 15,091 654,698 SH   DFND 11 654,698 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 144 3,000 SH   DFND 3 3,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 28 591 SH   DFND 5 591 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 99 872 SH   DFND 3 872 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 73 980 SH   DFND 5 980 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 60 800 SH   DFND 11 800 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 77 794 SH   DFND 3 794 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 120 1,233 SH   DFND 11 1,233 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 155 1,424 SH   DFND 3 1,424 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 27 247 SH   DFND 5 247 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 100 SH   DFND 11 100 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 466 10,313 SH   DFND 3 10,313 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 25 550 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 52 1,182 SH   DFND 3 1,182 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 5,409 123,033 SH   DFND 5 123,033 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 7 150 SH   DFND 11 150 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 3,059 67,678 SH   DFND 3 67,678 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 18 400 SH   DFND 12 400 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 46 847 SH   DFND 5 847 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 834 15,365 SH   DFND 11 0 0 15,365
PROSHARES TR II VIX MDTRM FUTR N 74347W338 11,952 220,073 SH   DFND 11 220,073 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 234 6,400 SH   DFND 5 6,400 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 10 SH   DFND 11 10 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 317 23,604 SH   DFND 3 23,604 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 485 36,175 SH   DFND 5 36,175 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 88 6,535 SH   DFND 11 6,535 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3 38 SH   DFND 3 38 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 462 4,674 SH   DFND 3 4,674 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 34 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 806 8,748 SH   DFND 3 8,748 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 501 5,439 SH   DFND 5 5,439 0 0
PROSHARES TR II ULTRA GOLD 74347W601 23 622 SH   DFND 3 622 0 0
PROSHARES TR II ULTRA GOLD 74347W601 142 3,837 SH   DFND 5 3,837 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 622 7,864 SH   DFND 3 7,864 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 100 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 1,364 55,131 SH   DFND 3 55,131 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 782 31,615 SH   DFND 5 31,615 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH   DFND 11 100 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 107 5,469 SH   DFND 3 5,469 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 5 200 SH   DFND 5 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 78 2,642 SH   DFND 3 2,642 0 0
PROSHARES TR HD REPLICATION 74347X294 41 955 SH   DFND 11 0 0 955
PROSHARES TR HD REPLICATION 74347X294 1,465 34,082 SH   DFND 11 34,082 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 17 426 SH   DFND 11 0 0 426
PROSHARES TR RAFI LG SHT FD 74347X310 126 3,112 SH   DFND 11 3,112 0 0
PROSHARES TR SHT MSCI NEW 74347X575 81 4,459 SH   DFND 5 4,459 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 11 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 8 87 SH   DFND 3 87 0 0
PROSHARES TR ULT R/EST NEW 74347X625 40 431 SH   DFND 5 431 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 472 6,384 SH   DFND 3 6,384 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 37 500 SH   DFND 5 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 173 2,342 SH   DFND 11 2,342 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 212 2,044 SH   DFND 3 2,044 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 150 2,201 SH   DFND 3 2,201 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,635 34,170 SH   DFND 3 34,170 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,773 67,608 SH   DFND 3 67,608 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,945 150,402 SH   DFND 11 0 0 150,402
PROSHARES TR SHRT 20+YR TRE 74347X849 76,760 2,926,421 SH   DFND 11 2,926,421 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 619 9,329 SH   DFND 3 9,329 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 16 189 SH   DFND 3 189 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 8 100 SH   DFND 5 100 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,173 20,223 SH   DFND 5 20,223 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,507 43,238 SH   DFND 11 0 0 43,238
PROSHARES TR SHRT RUSSELL2000 74348A210 29,385 506,731 SH   DFND 11 506,731 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 667 19,179 SH   DFND 3 19,179 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 368 10,593 SH   DFND 5 10,593 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 3 74 SH   DFND 11 74 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 490 19,589 SH   DFND 5 19,589 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 27 873 SH   DFND 5 873 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 782 31,544 SH   DFND 3 31,544 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 85 2,426 SH   DFND 3 2,426 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 288 8,200 SH   DFND 5 8,200 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 12 343 SH   DFND 11 343 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,751 49,708 SH   DFND 3 49,708 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 95 SH   DFND 3 95 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,105 103,758 SH   DFND 11 0 0 103,758
PROSHARES TR S&P 500 DV ARIST 74348A467 70,466 1,432,234 SH   DFND 11 1,432,234 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 2 SH   DFND 11 2 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 31 681 SH   DFND 3 681 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 74 1,600 SH   DFND 5 1,600 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 39 707 SH   DFND 3 707 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 73 SH   DFND 3 73 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,850 25,570 SH   DFND 11 0 0 25,570
PROSHARES TR HGH YLD INT RATE 74348A541 25,475 352,109 SH   DFND 11 352,109 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 781 36,782 SH   DFND 3 36,782 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1,250 SH   DFND 11 0 0 1,250
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 75 SH   DFND 11 75 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH   DFND 11 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,304 13,155 SH   DFND 11 13,155 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 629 85,327 SH   DFND 3 85,327 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 118 16,000 SH   DFND 8 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 5,780 784,223 SH   DFND 8 784,223 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,125 152,610 SH   DFND 11 0 0 152,610
PROSPECT CAPITAL CORPORATION COM 74348T102 12,762 1,731,586 SH   DFND 11 1,731,586 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 623 84,552 SH   DFND 14 84,552 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,772 3,725,000 PRN   DFND 3 3,725,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 5,288 5,223,000 PRN   DFND 8 0 0 5,223,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,773 5,663,000 PRN   DFND 8 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 62 61,000 PRN   DFND 11 61,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,824 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPERITY BANCSHARES INC COM 743606105 3,285 56,887 SH   DFND 3 56,887 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,042 52,682 SH   DFND 5 52,682 0 0
PROSPERITY BANCSHARES INC COM 743606105 248 4,300 SH   DFND 8 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 839 14,545 SH   DFND 11 14,545 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 388 199,048 SH   DFND 5 199,048 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 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 915 13,565 SH   DFND 3 13,565 0 0
PROTO LABS INC COM 743713109 54 800 SH   DFND 8 0 0 800
PROTO LABS INC COM 743713109 278 4,124 SH   DFND 11 0 0 4,124
PROTO LABS INC COM 743713109 3,286 48,694 SH   DFND 11 48,694 0 0
PROTEON THERAPEUTICS INC COM 74371L109 7 418 SH   DFND 3 418 0 0
PROTEON THERAPEUTICS INC COM 74371L109 117 6,550 SH   DFND 11 6,550 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 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 2,500 SH   DFND 11 2,500 0 0
PROVIDENCE SVC CORP COM 743815102 155 3,490 SH   DFND 3 3,490 0 0
PROVIDENCE SVC CORP COM 743815102 83 1,879 SH   DFND 11 1,879 0 0
PROVIDENT FINL HLDGS INC COM 743868101 211 12,602 SH   DFND 5 12,602 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 270 SH   DFND 11 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 128 6,729 SH   DFND 3 6,729 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,651 86,958 SH   DFND 5 86,958 0 0
PROVIDENT FINL SVCS INC COM 74386T105 196 10,300 SH   DFND 8 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 41 2,168 SH   DFND 11 0 0 2,168
PROVIDENT FINL SVCS INC COM 74386T105 337 17,734 SH   DFND 11 17,734 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 295 20,317 SH   DFND 5 20,317 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,714 SH   DFND 00 0 0 3,714
PRUDENTIAL FINL INC COM 744320102 1,173 13,403 SH   DFND 1 0 0 13,403
PRUDENTIAL FINL INC COM 744320102 913 10,435 SH   DFND 1 10,435 0 0
PRUDENTIAL FINL INC COM 744320102 613 7,002 SH   DFND 2 7,002 0 0
PRUDENTIAL FINL INC COM 744320102 12,514 142,986 SH   DFND 3 142,986 0 0
PRUDENTIAL FINL INC COM 744320102 4,806 54,914 SH   DFND 8 0 0 54,914
PRUDENTIAL FINL INC COM 744320102 49,794 568,945 SH   DFND 8 568,945 0 0
PRUDENTIAL FINL INC COM 744320102 94 1,069 SH   DFND 11 0 1,069 0
PRUDENTIAL FINL INC COM 744320102 48,475 553,884 SH   DFND 11 0 0 553,884
PRUDENTIAL FINL INC COM 744320102 659,637 7,536,981 SH   DFND 11 7,536,981 0 0
PRUDENTIAL FINL INC COM 744320102 62,828 717,866 SH   DFND 15 717,866 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,696 112,294 SH   DFND 11 0 0 112,294
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 28,463 1,884,968 SH   DFND 11 1,884,968 0 0
PRUDENTIAL PLC ADR 74435K204 90 1,859 SH   DFND 3 1,859 0 0
PRUDENTIAL PLC ADR 74435K204 572 11,778 SH   DFND 11 0 0 11,778
PRUDENTIAL PLC ADR 74435K204 3,986 82,089 SH   DFND 11 82,089 0 0
PSYCHEMEDICS CORP COM NEW 744375205 152 10,234 SH   DFND 5 10,234 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 225 SH   DFND 11 0 0 225
PSYCHEMEDICS CORP COM NEW 744375205 52 3,528 SH   DFND 11 3,528 0 0
PSIVIDA CORP COM 74440J101 1,034 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 5 1,252 SH   DFND 3 1,252 0 0
PSIVIDA CORP COM 74440J101 8 2,000 SH   DFND 11 2,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 47 SH   DFND 3 47 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 100 SH   DFND 11 0 100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,054 68,145 SH   DFND 11 0 0 68,145
PRUDENTIAL SHT DURATION HG Y COM 74442F107 20,587 1,330,763 SH   DFND 11 1,330,763 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,001 76,396 SH   DFND 2 76,396 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,019 102,319 SH   DFND 3 102,319 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,257 464,783 SH   DFND 5 464,783 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 755 19,219 SH   DFND 8 0 0 19,219
PUBLIC SVC ENTERPRISE GROUP COM 744573106 546 13,891 SH   DFND 8 13,891 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,883 47,939 SH   DFND 11 0 0 47,939
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,648 322,004 SH   DFND 11 322,004 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 576 3,120 SH   DFND 2 3,120 0 0
PUBLIC STORAGE COM 74460D109 5,885 31,920 SH   DFND 3 31,920 0 0
PUBLIC STORAGE COM 74460D109 36,158 196,117 SH   DFND 5 196,117 0 0
PUBLIC STORAGE COM 74460D109 61,721 334,769 SH   DFND 8 0 334,769 0
PUBLIC STORAGE COM 74460D109 73,092 396,440 SH   DFND 8 0 0 396,440
PUBLIC STORAGE COM 74460D109 403,941 2,190,928 SH   DFND 8 2,190,928 0 0
PUBLIC STORAGE COM 74460D109 888 4,813 SH   DFND 11 0 0 4,813
PUBLIC STORAGE COM 74460D109 13,278 72,019 SH   DFND 11 72,019 0 0
PULASKI FINL CORP COM 745548107 0 21 SH   DFND 5 21 0 0
PULASKI FINL CORP COM 745548107 83 6,399 SH   DFND 11 0 0 6,399
PULASKI FINL CORP COM 745548107 216 16,687 SH   DFND 11 16,687 0 0
PULMATRIX INC COM 74584P103 0 4 SH   DFND 5 4 0 0
PULTE GROUP INC COM 745867101 9 451 SH   DFND 2 451 0 0
PULTE GROUP INC COM 745867101 2,429 120,545 SH   DFND 3 120,545 0 0
PULTE GROUP INC COM 745867101 21,875 1,085,586 SH   DFND 5 1,085,586 0 0
PULTE GROUP INC COM 745867101 668 33,156 SH   DFND 8 0 0 33,156
PULTE GROUP INC COM 745867101 377 18,731 SH   DFND 8 18,731 0 0
PULTE GROUP INC COM 745867101 386 19,157 SH   DFND 11 0 0 19,157
PULTE GROUP INC COM 745867101 11,682 579,759 SH   DFND 11 579,759 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,149 9,845 SH   DFND 3 9,845 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 128 1,100 SH   DFND 8 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 165 1,416 SH   DFND 11 0 0 1,416
PUMA BIOTECHNOLOGY INC COM 74587V107 681 5,828 SH   DFND 11 5,828 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 3 100 0 0
PURECYCLE CORP COM NEW 746228303 32 6,133 SH   DFND 11 0 0 6,133
PURECYCLE CORP COM NEW 746228303 893 171,765 SH   DFND 11 171,765 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 38 4,906 SH   DFND 11 0 0 4,906
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,521 323,583 SH   DFND 11 323,583 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 84 11,850 SH   DFND 11 0 0 11,850
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,800 396,027 SH   DFND 11 396,027 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 200 39,269 SH   DFND 11 0 0 39,269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,329 1,044,920 SH   DFND 11 1,044,920 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27 5,668 SH   DFND 3 5,668 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 88 18,712 SH   DFND 11 0 0 18,712
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 549 116,395 SH   DFND 11 116,395 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 45 3,856 SH   DFND 11 0 0 3,856
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,588 309,002 SH   DFND 11 309,002 0 0
QLT INC COM 746927102 1,549 375,000 SH   DFND 3 375,000 0 0
QLT INC COM 746927102 7 1,700 SH   DFND 4 1,700 0 0
QLT INC COM 746927102 161 39,087 SH   DFND 5 39,087 0 0
QLT INC COM 746927102 21 5,098 SH   DFND 11 5,098 0 0
QLOGIC CORP COM 747277101 274 19,316 SH   DFND 3 19,316 0 0
QLOGIC CORP COM 747277101 1,688 118,949 SH   DFND 5 118,949 0 0
QLOGIC CORP COM 747277101 112 7,900 SH   DFND 8 0 0 7,900
QLOGIC CORP COM 747277101 619 43,624 SH   DFND 11 0 0 43,624
QLOGIC CORP COM 747277101 3,477 245,025 SH   DFND 11 245,025 0 0
QCR HOLDINGS INC COM 74727A104 2 113 SH   DFND 3 113 0 0
QCR HOLDINGS INC COM 74727A104 38 1,725 SH   DFND 11 0 0 1,725
QCR HOLDINGS INC COM 74727A104 77 3,545 SH   DFND 11 3,545 0 0
QAD INC CL B 74727D207 0 7 SH   DFND 5 7 0 0
QAD INC CL B 74727D207 6 301 SH   DFND 11 301 0 0
QAD INC CL A 74727D306 3 126 SH   DFND 3 126 0 0
QAD INC CL A 74727D306 2,255 85,325 SH   DFND 5 85,325 0 0
QC HLDGS INC COM 74729T101 0 30 SH   DFND 5 30 0 0
QC HLDGS INC COM 74729T101 19 10,000 SH   DFND 11 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 35 1,881 SH   DFND 3 1,881 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,496 188,844 SH   DFND 5 188,844 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14 763 SH   DFND 11 0 0 763
QUAD / GRAPHICS INC COM CL A 747301109 775 41,845 SH   DFND 11 41,845 0 0
QUAKER CHEM CORP COM 747316107 579 6,522 SH   DFND 3 6,522 0 0
QUAKER CHEM CORP COM 747316107 107 1,200 SH   DFND 8 0 0 1,200
QUAKER CHEM CORP COM 747316107 307 3,460 SH   DFND 11 0 0 3,460
QUAKER CHEM CORP COM 747316107 460 5,182 SH   DFND 11 5,182 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 1,603 SH   DFND 3 1,603 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 891 80,611 SH   DFND 5 80,611 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,502 SH   DFND 11 1,502 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 4 SH   DFND 5 4 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,370 39,197 SH   DFND 00 0 0 39,197
QLIK TECHNOLOGIES INC COM 74733T105 517 14,796 SH   DFND 1 0 0 14,796
QLIK TECHNOLOGIES INC COM 74733T105 1,444 41,294 SH   DFND 3 41,294 0 0
QLIK TECHNOLOGIES INC COM 74733T105 150 4,300 SH   DFND 8 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 671 19,196 SH   DFND 11 0 0 19,196
QLIK TECHNOLOGIES INC COM 74733T105 18,097 517,644 SH   DFND 11 517,644 0 0
QEP RES INC COM 74733V100 38 2,058 SH   DFND 2 2,058 0 0
QEP RES INC COM 74733V100 68,308 3,690,325 SH   DFND 3 3,690,325 0 0
QEP RES INC COM 74733V100 7,944 429,166 SH   DFND 5 429,166 0 0
QEP RES INC COM 74733V100 188 10,156 SH   DFND 8 0 0 10,156
QEP RES INC COM 74733V100 1,519 82,075 SH   DFND 8 82,075 0 0
QEP RES INC COM 74733V100 0 15 SH   DFND 11 0 15 0
QEP RES INC COM 74733V100 378 20,397 SH   DFND 11 0 0 20,397
QEP RES INC COM 74733V100 1,767 95,476 SH   DFND 11 95,476 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 242 3,577 SH   DFND 00 0 0 3,577
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 211 3,117 SH   DFND 1 0 0 3,117
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 124 1,828 SH   DFND 2 1,828 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,887 131,285 SH   DFND 3 131,285 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 121,610 1,796,576 SH   DFND 5 1,796,576 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,278 240,478 SH   DFND 7 0 0 240,478
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,525 332,774 SH   DFND 7 332,774 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,472 21,740 SH   DFND 11 0 0 21,740
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13,784 203,635 SH   DFND 11 203,635 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,050 2,100,000 PRN   DFND 8 0 0 2,100,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 15,084 15,452,000 PRN   DFND 8 15,452,000 0 0
QIWI PLC SPON ADR REP B 74735M108 22 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 39 1,384 SH   DFND 3 1,384 0 0
QIWI PLC SPON ADR REP B 74735M108 8,819 314,416 SH   DFND 5 314,416 0 0
QIWI PLC SPON ADR REP B 74735M108 93 3,306 SH   DFND 11 0 0 3,306
QIWI PLC SPON ADR REP B 74735M108 2,922 104,183 SH   DFND 11 104,183 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 23 1,300 SH   DFND 3 1,300 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 179 10,230 SH   DFND 11 10,230 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 21,779 1,242,357 SH   DFND 12 1,242,357 0 0
QTS RLTY TR INC COM CL A 74736A103 12 339 SH   DFND 3 339 0 0
QTS RLTY TR INC COM CL A 74736A103 46 1,249 SH   DFND 11 0 0 1,249
QTS RLTY TR INC COM CL A 74736A103 2,320 63,661 SH   DFND 11 63,661 0 0
QORVO INC COM 74736K101 7,052 87,853 SH   DFND 3 87,853 0 0
QORVO INC COM 74736K101 23,867 297,335 SH   DFND 5 297,335 0 0
QORVO INC COM 74736K101 694 8,648 SH   DFND 8 0 0 8,648
QORVO INC COM 74736K101 3,624 45,153 SH   DFND 11 0 0 45,153
QORVO INC COM 74736K101 33,265 414,421 SH   DFND 11 414,421 0 0
Q2 HLDGS INC COM 74736L109 228 8,067 SH   DFND 3 8,067 0 0
Q2 HLDGS INC COM 74736L109 122 4,315 SH   DFND 11 4,315 0 0
QUALCOMM INC COM 747525103 1,197 19,116 SH   DFND 2 19,116 0 0
QUALCOMM INC COM 747525103 164,491 2,626,394 SH   DFND 3 2,626,394 0 0
QUALCOMM INC COM 747525103 738,039 11,784,121 SH   DFND 5 11,784,121 0 0
QUALCOMM INC COM 747525103 4,219 67,366 SH   DFND 8 0 0 67,366
QUALCOMM INC COM 747525103 4,084 65,212 SH   DFND 8 65,212 0 0
QUALCOMM INC COM 747525103 163 2,600 SH   DFND 9 2,600 0 0
QUALCOMM INC COM 747525103 0 4 SH   DFND 11 0 4 0
QUALCOMM INC COM 747525103 30,550 487,779 SH   DFND 11 0 0 487,779
QUALCOMM INC COM 747525103 321,329 5,130,589 SH   DFND 11 5,130,589 0 0
QUALITY DISTR INC FLA COM 74756M102 1,001 64,763 SH   DFND 3 64,763 0 0
QUALITY DISTR INC FLA COM 74756M102 2,593 167,751 SH   DFND 5 167,751 0 0
QUALITY DISTR INC FLA COM 74756M102 63 4,067 SH   DFND 11 4,067 0 0
QUALITY SYS INC COM 747582104 161 9,727 SH   DFND 3 9,727 0 0
QUALITY SYS INC COM 747582104 6,430 388,043 SH   DFND 5 388,043 0 0
QUALITY SYS INC COM 747582104 2 148 SH   DFND 11 0 148 0
QUALITY SYS INC COM 747582104 70 4,245 SH   DFND 11 0 0 4,245
QUALITY SYS INC COM 747582104 532 32,129 SH   DFND 11 32,129 0 0
QUALSTAR CORP COM 74758R109 0 22 SH   DFND 5 22 0 0
QUALYS INC COM 74758T303 48 1,178 SH   DFND 3 1,178 0 0
QUALYS INC COM 74758T303 89 2,196 SH   DFND 11 0 0 2,196
QUALYS INC COM 74758T303 1,742 43,179 SH   DFND 11 43,179 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 394 18,381 SH   DFND 3 18,381 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 396 SH   DFND 11 396 0 0
QUANTA SVCS INC COM 74762E102 25 870 SH   DFND 1 870 0 0
QUANTA SVCS INC COM 74762E102 18 614 SH   DFND 2 614 0 0
QUANTA SVCS INC COM 74762E102 691 23,968 SH   DFND 3 23,968 0 0
QUANTA SVCS INC COM 74762E102 473 16,417 SH   DFND 11 0 0 16,417
QUANTA SVCS INC COM 74762E102 10,359 359,437 SH   DFND 11 359,437 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 20 9,100 SH   DFND 3 9,100 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 48 SH   DFND 5 48 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 15 6,572 SH   DFND 11 6,572 0 0
QUANTUM CORP COM DSSG 747906204 79 46,963 SH   DFND 3 46,963 0 0
QUANTUM CORP COM DSSG 747906204 108 64,052 SH   DFND 5 64,052 0 0
QUANTUM CORP COM DSSG 747906204 91 54,057 SH   DFND 11 54,057 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,964 2,005,000 PRN   DFND 8 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 51 698 SH   DFND 2 698 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,851 218,570 SH   DFND 3 218,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,078 180,331 SH   DFND 5 180,331 0 0
QUEST DIAGNOSTICS INC COM 74834L100 727 10,029 SH   DFND 8 0 0 10,029
QUEST DIAGNOSTICS INC COM 74834L100 647 8,927 SH   DFND 8 8,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH   DFND 11 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 1,454 20,051 SH   DFND 11 0 0 20,051
QUEST DIAGNOSTICS INC COM 74834L100 13,645 188,159 SH   DFND 11 188,159 0 0
QUESTAR CORP COM 748356102 1,425 68,109 SH   DFND 2 68,109 0 0
QUESTAR CORP COM 748356102 3,471 165,979 SH   DFND 3 165,979 0 0
QUESTAR CORP COM 748356102 16,927 809,528 SH   DFND 5 809,528 0 0
QUESTAR CORP COM 748356102 614 29,360 SH   DFND 11 0 0 29,360
QUESTAR CORP COM 748356102 4,592 219,669 SH   DFND 11 219,669 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 30 SH   DFND 3 30 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 7 6,186 SH   DFND 5 6,186 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 2 2,000 SH   DFND 11 2,000 0 0
QUICKLOGIC CORP COM 74837P108 30 18,568 SH   DFND 3 18,568 0 0
QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 11 0 0 1,000
QUICKLOGIC CORP COM 74837P108 4 2,500 SH   DFND 11 2,500 0 0
QUIKSILVER INC COM 74838C106 13 19,104 SH   DFND 3 19,104 0 0
QUIKSILVER INC COM 74838C106 68 102,973 SH   DFND 5 102,973 0 0
QUIKSILVER INC COM 74838C106 6 8,600 SH   DFND 8 0 0 8,600
QUIKSILVER INC COM 74838C106 21 31,951 SH   DFND 11 31,951 0 0
QUIDEL CORP COM 74838J101 679 29,580 SH   DFND 3 29,580 0 0
QUIDEL CORP COM 74838J101 624 27,202 SH   DFND 11 27,202 0 0
QUINSTREET INC COM 74874Q100 42 6,522 SH   DFND 3 6,522 0 0
QUINSTREET INC COM 74874Q100 1,208 187,241 SH   DFND 5 187,241 0 0
QUINSTREET INC COM 74874Q100 35 5,351 SH   DFND 11 5,351 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 0 1 SH   DFND 5 1 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,484 20,444 SH   DFND 3 20,444 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 65 900 SH   DFND 8 0 0 900
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 44 606 SH   DFND 8 606 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 8 SH   DFND 11 0 8 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,510 34,569 SH   DFND 11 0 0 34,569
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 40,571 558,755 SH   DFND 11 558,755 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,086 95,357 SH   DFND 3 95,357 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9,532 222,444 SH   DFND 5 222,444 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,831 276,097 SH   DFND 8 276,097 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 67 1,565 SH   DFND 11 1,565 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 905 148,171 SH   DFND 3 148,171 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 117 19,150 SH   DFND 11 0 0 19,150
RAIT FINANCIAL TRUST COM NEW 749227609 3,548 580,697 SH   DFND 11 580,697 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 135 11,337 SH   DFND 3 11,337 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 59 4,961 SH   DFND 11 4,961 0 0
RCS CAP CORP COM CL A 74937W102 299 38,997 SH   DFND 3 38,997 0 0
RCS CAP CORP COM CL A 74937W102 75 9,781 SH   DFND 11 0 9,781 0
RCS CAP CORP COM CL A 74937W102 168 21,958 SH   DFND 11 21,958 0 0
RF INDS LTD COM PAR $0.01 749552105 0 15 SH   DFND 5 15 0 0
RF INDS LTD COM PAR $0.01 749552105 17 4,000 SH   DFND 11 4,000 0 0
RGC RES INC COM 74955L103 0 8 SH   DFND 5 8 0 0
RGC RES INC COM 74955L103 44 2,190 SH   DFND 11 0 0 2,190
RGC RES INC COM 74955L103 166 8,307 SH   DFND 11 8,307 0 0
RLI CORP COM 749607107 26 501 SH   DFND 3 501 0 0
RLI CORP COM 749607107 175 3,400 SH   DFND 8 0 0 3,400
RLI CORP COM 749607107 87 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 106 2,068 SH   DFND 11 0 0 2,068
RLI CORP COM 749607107 1,052 20,476 SH   DFND 11 20,476 0 0
RLJ ENTMT INC COM 74965F104 0 23 SH   DFND 5 23 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 496 16,662 SH   DFND 3 16,662 0 0
RLJ LODGING TR COM 74965L101 248 8,313 SH   DFND 8 0 0 8,313
RLJ LODGING TR COM 74965L101 328 11,016 SH   DFND 11 0 0 11,016
RLJ LODGING TR COM 74965L101 542 18,232 SH   DFND 11 18,232 0 0
RPC INC COM 749660106 1,798 130,029 SH   DFND 3 130,029 0 0
RPC INC COM 749660106 22 1,578 SH   DFND 11 0 0 1,578
RPC INC COM 749660106 1,196 86,474 SH   DFND 11 86,474 0 0
ROI ACQUISITION CORP II COM 74966G101 0 27 SH   DFND 5 27 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 22 SH   DFND 5 22 0 0
RPM INTL INC COM 749685103 9 179 SH   DFND 2 179 0 0
RPM INTL INC COM 749685103 239,328 4,887,234 SH   DFND 3 4,887,234 0 0
RPM INTL INC COM 749685103 52 1,058 SH   DFND 11 0 1,058 0
RPM INTL INC COM 749685103 3,009 61,447 SH   DFND 11 0 0 61,447
RPM INTL INC COM 749685103 21,661 442,341 SH   DFND 11 442,341 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 8 7,000 PRN   DFND 11 7,000 0 0
RPX CORP COM 74972G103 101 5,974 SH   DFND 3 5,974 0 0
RPX CORP COM 74972G103 4,164 246,418 SH   DFND 5 246,418 0 0
RPX CORP COM 74972G103 26 1,555 SH   DFND 11 1,555 0 0
RTI INTL METALS INC COM 74973W107 1,794 56,901 SH   DFND 3 56,901 0 0
RTI INTL METALS INC COM 74973W107 14,818 470,127 SH   DFND 5 470,127 0 0
RTI INTL METALS INC COM 74973W107 41 1,300 SH   DFND 8 0 0 1,300
RTI INTL METALS INC COM 74973W107 16 511 SH   DFND 11 511 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 11,917 11,698,000 PRN   DFND 8 11,698,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9 9,000 PRN   DFND 11 9,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 76 70,000 PRN   DFND 11 70,000 0 0
RTI SURGICAL INC COM 74975N105 9 1,450 SH   DFND 3 1,450 0 0
RTI SURGICAL INC COM 74975N105 1,317 203,938 SH   DFND 5 203,938 0 0
RTI SURGICAL INC COM 74975N105 114 17,721 SH   DFND 11 17,721 0 0
RSP PERMIAN INC COM 74978Q105 20 719 SH   DFND 3 719 0 0
RSP PERMIAN INC COM 74978Q105 90 3,189 SH   DFND 11 3,189 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 62 SH   DFND 5 62 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 1,150 SH   DFND 11 1,150 0 0
RACKSPACE HOSTING INC COM 750086100 387 10,413 SH   DFND 2 10,413 0 0
RACKSPACE HOSTING INC COM 750086100 18,592 499,912 SH   DFND 3 499,912 0 0
RACKSPACE HOSTING INC COM 750086100 30,926 831,570 SH   DFND 5 831,570 0 0
RACKSPACE HOSTING INC COM 750086100 112 3,015 SH   DFND 8 0 0 3,015
RACKSPACE HOSTING INC COM 750086100 1,005 27,021 SH   DFND 8 27,021 0 0
RACKSPACE HOSTING INC COM 750086100 220 5,908 SH   DFND 11 0 0 5,908
RACKSPACE HOSTING INC COM 750086100 2,929 78,744 SH   DFND 11 78,744 0 0
RACKSPACE HOSTING INC COM 750086100 183 4,926 SH   DFND 14 4,926 0 0
RADIAN GROUP INC COM 750236101 29,673 1,581,733 SH   DFND 3 1,581,733 0 0
RADIAN GROUP INC COM 750236101 162 8,649 SH   DFND 11 8,649 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1,008 606,000 PRN   DFND 11 606,000 0 0
RADIANT LOGISTICS INC COM 75025X100 3 343 SH   DFND 3 343 0 0
RADIANT LOGISTICS INC COM 75025X100 938 128,373 SH   DFND 5 128,373 0 0
RADIANT LOGISTICS INC COM 75025X100 2 285 SH   DFND 11 285 0 0
RADIO ONE INC CL A 75040P108 0 5 SH   DFND 5 5 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 54 SH   DFND 3 54 0 0
RADIO ONE INC CL D NON VTG 75040P405 465 146,838 SH   DFND 5 146,838 0 0
RADIO ONE INC CL D NON VTG 75040P405 64 20,040 SH   DFND 11 20,040 0 0
RADISYS CORP COM 750459109 1,086 424,309 SH   DFND 5 424,309 0 0
RADISYS CORP COM 750459109 13 5,173 SH   DFND 11 0 0 5,173
RADISYS CORP COM 750459109 45 17,502 SH   DFND 11 17,502 0 0
RADIUS HEALTH INC COM NEW 750469207 254 3,755 SH   DFND 3 3,755 0 0
RADIUS HEALTH INC COM NEW 750469207 1,969 29,087 SH   DFND 5 29,087 0 0
RADIUS HEALTH INC COM NEW 750469207 137 2,028 SH   DFND 11 0 0 2,028
RADIUS HEALTH INC COM NEW 750469207 1,521 22,466 SH   DFND 11 22,466 0 0
RADNET INC COM 750491102 3 413 SH   DFND 3 413 0 0
RADNET INC COM 750491102 736 109,974 SH   DFND 5 109,974 0 0
RADNET INC COM 750491102 132 19,725 SH   DFND 11 19,725 0 0
RAMBUS INC DEL COM 750917106 1,810 124,890 SH   DFND 3 124,890 0 0
RAMBUS INC DEL COM 750917106 90 6,200 SH   DFND 8 0 0 6,200
RAMBUS INC DEL COM 750917106 3 240 SH   DFND 11 0 0 240
RAMBUS INC DEL COM 750917106 426 29,410 SH   DFND 11 29,410 0 0
RALLY SOFTWARE DEV CORP COM 751198102 354 18,178 SH   DFND 3 18,178 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,935 202,316 SH   DFND 5 202,316 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 468 SH   DFND 11 468 0 0
RALPH LAUREN CORP CL A 751212101 199 1,506 SH   DFND 2 1,506 0 0
RALPH LAUREN CORP CL A 751212101 2,527 19,092 SH   DFND 3 19,092 0 0
RALPH LAUREN CORP CL A 751212101 13,861 104,720 SH   DFND 5 104,720 0 0
RALPH LAUREN CORP CL A 751212101 39 296 SH   DFND 8 296 0 0
RALPH LAUREN CORP CL A 751212101 438 3,307 SH   DFND 11 0 0 3,307
RALPH LAUREN CORP CL A 751212101 10,061 76,012 SH   DFND 11 76,012 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 429 26,307 SH   DFND 3 26,307 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 116 7,100 SH   DFND 8 0 0 7,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 258 15,819 SH   DFND 11 0 0 15,819
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1,426 SH   DFND 11 1,426 0 0
RANDGOLD RES LTD ADR 752344309 592 8,841 SH   DFND 3 8,841 0 0
RANDGOLD RES LTD ADR 752344309 260 3,880 SH   DFND 11 0 0 3,880
RANDGOLD RES LTD ADR 752344309 1,766 26,382 SH   DFND 11 26,382 0 0
RANGE RES CORP COM 75281A109 74 1,500 SH   DFND 2 1,500 0 0
RANGE RES CORP COM 75281A109 9,844 199,357 SH   DFND 3 199,357 0 0
RANGE RES CORP COM 75281A109 618 12,510 SH   DFND 8 0 0 12,510
RANGE RES CORP COM 75281A109 1,716 34,754 SH   DFND 8 34,754 0 0
RANGE RES CORP COM 75281A109 320 6,488 SH   DFND 11 0 0 6,488
RANGE RES CORP COM 75281A109 10,617 214,997 SH   DFND 11 214,997 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 3,466 219,484 SH   DFND 3 219,484 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 910 SH   DFND 11 0 0 910
RAPTOR PHARMACEUTICAL CORP COM 75382F106 92 5,800 SH   DFND 11 5,800 0 0
RAVE RESTAURANT GROUP INC COM 754198109 58 4,425 SH   DFND 3 4,425 0 0
RAVE RESTAURANT GROUP INC COM 754198109 49 3,748 SH   DFND 11 3,748 0 0
RAVEN INDS INC COM 754212108 52 2,563 SH   DFND 3 2,563 0 0
RAVEN INDS INC COM 754212108 30 1,500 SH   DFND 8 0 0 1,500
RAVEN INDS INC COM 754212108 12 600 SH   DFND 11 0 0 600
RAVEN INDS INC COM 754212108 1,218 59,895 SH   DFND 11 59,895 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16 272 SH   DFND 2 272 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,292 122,391 SH   DFND 3 122,391 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 256 4,300 SH   DFND 8 0 0 4,300
RAYMOND JAMES FINANCIAL INC COM 754730109 126 2,114 SH   DFND 8 2,114 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 532 8,938 SH   DFND 11 0 0 8,938
RAYMOND JAMES FINANCIAL INC COM 754730109 8,803 147,747 SH   DFND 11 147,747 0 0
RAYONIER INC COM 754907103 3,876 151,697 SH   DFND 3 151,697 0 0
RAYONIER INC COM 754907103 23 885 SH   DFND 8 885 0 0
RAYONIER INC COM 754907103 264 10,340 SH   DFND 11 0 0 10,340
RAYONIER INC COM 754907103 2,543 99,550 SH   DFND 11 99,550 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,098 67,529 SH   DFND 3 67,529 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,631 469,288 SH   DFND 5 469,288 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 216 13,268 SH   DFND 8 13,268 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 57 3,526 SH   DFND 11 0 0 3,526
RAYONIER ADVANCED MATLS INC COM 75508B104 612 37,646 SH   DFND 11 37,646 0 0
RAYTHEON CO COM NEW 755111507 88 921 SH   DFND 1 0 0 921
RAYTHEON CO COM NEW 755111507 111 1,160 SH   DFND 1 1,160 0 0
RAYTHEON CO COM NEW 755111507 558 5,831 SH   DFND 2 5,831 0 0
RAYTHEON CO COM NEW 755111507 35,666 372,762 SH   DFND 3 372,762 0 0
RAYTHEON CO COM NEW 755111507 86,625 905,366 SH   DFND 5 905,366 0 0
RAYTHEON CO COM NEW 755111507 1,197 12,510 SH   DFND 8 0 0 12,510
RAYTHEON CO COM NEW 755111507 944 9,869 SH   DFND 8 9,869 0 0
RAYTHEON CO COM NEW 755111507 31 323 SH   DFND 11 0 323 0
RAYTHEON CO COM NEW 755111507 17,837 186,425 SH   DFND 11 0 0 186,425
RAYTHEON CO COM NEW 755111507 316,955 3,312,655 SH   DFND 11 3,312,655 0 0
RBC BEARINGS INC COM 75524B104 377 5,259 SH   DFND 3 5,259 0 0
RBC BEARINGS INC COM 75524B104 605 8,428 SH   DFND 5 8,428 0 0
RBC BEARINGS INC COM 75524B104 187 2,600 SH   DFND 8 0 0 2,600
RBC BEARINGS INC COM 75524B104 9 130 SH   DFND 11 130 0 0
RE MAX HLDGS INC CL A 75524W108 290 8,178 SH   DFND 3 8,178 0 0
RE MAX HLDGS INC CL A 75524W108 795 22,392 SH   DFND 5 22,392 0 0
RE MAX HLDGS INC CL A 75524W108 92 2,600 SH   DFND 11 0 0 2,600
RE MAX HLDGS INC CL A 75524W108 783 22,060 SH   DFND 11 22,060 0 0
REACHLOCAL INC COM 75525F104 12 3,689 SH   DFND 3 3,689 0 0
REACHLOCAL INC COM 75525F104 7,022 2,229,252 SH   DFND 5 2,229,252 0 0
READING INTERNATIONAL INC CL A 755408101 17 1,238 SH   DFND 3 1,238 0 0
READING INTERNATIONAL INC CL A 755408101 628 45,350 SH   DFND 5 45,350 0 0
READING INTERNATIONAL INC CL A 755408101 137 9,868 SH   DFND 11 9,868 0 0
READING INTERNATIONAL INC CL B 755408200 0 4 SH   DFND 5 4 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 5 SH   DFND 5 5 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 2 713 SH   DFND 11 713 0 0
REAL IND INC COM 75601W104 3 286 SH   DFND 3 286 0 0
REAL IND INC COM 75601W104 16 1,373 SH   DFND 11 0 0 1,373
REAL IND INC COM 75601W104 267 23,501 SH   DFND 11 23,501 0 0
REALD INC COM 75604L105 9 768 SH   DFND 3 768 0 0
REALD INC COM 75604L105 1,011 81,992 SH   DFND 5 81,992 0 0
REALD INC COM 75604L105 8 632 SH   DFND 11 632 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 71 3,000 SH   DFND 11 3,000 0 0
REALNETWORKS INC COM NEW 75605L708 26 4,824 SH   DFND 3 4,824 0 0
REALNETWORKS INC COM NEW 75605L708 4 670 SH   DFND 11 670 0 0
REALOGY HLDGS CORP COM 75605Y106 15 325 SH   DFND 2 325 0 0
REALOGY HLDGS CORP COM 75605Y106 1,308 27,991 SH   DFND 3 27,991 0 0
REALOGY HLDGS CORP COM 75605Y106 4,644 99,402 SH   DFND 5 99,402 0 0
REALOGY HLDGS CORP COM 75605Y106 58 1,235 SH   DFND 8 1,235 0 0
REALOGY HLDGS CORP COM 75605Y106 755 16,162 SH   DFND 11 0 0 16,162
REALOGY HLDGS CORP COM 75605Y106 7,131 152,633 SH   DFND 11 152,633 0 0
REALPAGE INC COM 75606N109 267 14,007 SH   DFND 3 14,007 0 0
REALPAGE INC COM 75606N109 1,111 58,285 SH   DFND 5 58,285 0 0
REALPAGE INC COM 75606N109 50 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 34 761 SH   DFND 2 761 0 0
REALTY INCOME CORP COM 756109104 2,463 55,495 SH   DFND 3 55,495 0 0
REALTY INCOME CORP COM 756109104 727 16,369 SH   DFND 8 0 16,369 0
REALTY INCOME CORP COM 756109104 4,082 91,947 SH   DFND 8 0 0 91,947
REALTY INCOME CORP COM 756109104 66,001 1,486,850 SH   DFND 8 1,486,850 0 0
REALTY INCOME CORP COM 756109104 1,157 26,060 SH   DFND 11 0 0 26,060
REALTY INCOME CORP COM 756109104 15,770 355,254 SH   DFND 11 355,254 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 270 9,429 SH   DFND 11 0 0 9,429
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,290 254,268 SH   DFND 11 254,268 0 0
RECEPTOS INC COM 756207106 3,684 19,383 SH   DFND 3 19,383 0 0
RECEPTOS INC COM 756207106 6,591 34,680 SH   DFND 5 34,680 0 0
RECEPTOS INC COM 756207106 12 63 SH   DFND 11 0 0 63
RECEPTOS INC COM 756207106 2,047 10,771 SH   DFND 11 10,771 0 0
RECRO PHARMA INC COM 75629F109 559 43,276 SH   DFND 5 43,276 0 0
RED HAT INC COM 756577102 25 328 SH   DFND 2 328 0 0
RED HAT INC COM 756577102 49,024 645,650 SH   DFND 3 645,650 0 0
RED HAT INC COM 756577102 6,339 83,484 SH   DFND 5 83,484 0 0
RED HAT INC COM 756577102 21 282 SH   DFND 8 0 0 282
RED HAT INC COM 756577102 99 1,300 SH   DFND 8 1,300 0 0
RED HAT INC COM 756577102 8 100 SH   DFND 11 0 100 0
RED HAT INC COM 756577102 1,291 17,003 SH   DFND 11 0 0 17,003
RED HAT INC COM 756577102 10,032 132,120 SH   DFND 11 132,120 0 0
RED LION HOTELS CORP COM 756764106 6 760 SH   DFND 11 0 0 760
RED LION HOTELS CORP COM 756764106 24 3,153 SH   DFND 11 3,153 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 797 9,283 SH   DFND 3 9,283 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,064 70,657 SH   DFND 5 70,657 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 69 800 SH   DFND 8 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 575 SH   DFND 11 0 0 575
RED ROBIN GOURMET BURGERS IN COM 75689M101 343 3,995 SH   DFND 11 3,995 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 1,130 SH   DFND 11 1,130 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 17 SH   DFND 5 17 0 0
REDWOOD TR INC COM 758075402 225 14,304 SH   DFND 3 14,304 0 0
REDWOOD TR INC COM 758075402 119 7,600 SH   DFND 8 0 0 7,600
REDWOOD TR INC COM 758075402 189 12,070 SH   DFND 11 0 0 12,070
REDWOOD TR INC COM 758075402 3,118 198,581 SH   DFND 11 198,581 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 151 157,000 PRN   DFND 11 157,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 65 1,393 SH   DFND 3 1,393 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 324 6,917 SH   DFND 5 6,917 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 43 918 SH   DFND 11 0 0 918
REED ELSEVIER N V SPONS ADR NEW 758204200 560 11,955 SH   DFND 11 11,955 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 48 SH   DFND 3 48 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 84 1,288 SH   DFND 5 1,288 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 548 8,429 SH   DFND 11 8,429 0 0
REEDS INC COM 758338107 3 500 SH   DFND 11 500 0 0
REGAL BELOIT CORP COM 758750103 5,853 80,628 SH   DFND 3 80,628 0 0
REGAL BELOIT CORP COM 758750103 11,526 158,777 SH   DFND 5 158,777 0 0
REGAL BELOIT CORP COM 758750103 15 200 SH   DFND 11 0 200 0
REGAL BELOIT CORP COM 758750103 351 4,831 SH   DFND 11 0 0 4,831
REGAL BELOIT CORP COM 758750103 3,007 41,415 SH   DFND 11 41,415 0 0
REGAL ENTMT GROUP CL A 758766109 475 22,735 SH   DFND 3 22,735 0 0
REGAL ENTMT GROUP CL A 758766109 966 46,214 SH   DFND 5 46,214 0 0
REGAL ENTMT GROUP CL A 758766109 133 6,340 SH   DFND 11 0 0 6,340
REGAL ENTMT GROUP CL A 758766109 1,759 84,147 SH   DFND 11 84,147 0 0
REGENCY CTRS CORP COM 758849103 7,393 125,346 SH   DFND 3 125,346 0 0
REGENCY CTRS CORP COM 758849103 10,858 184,101 SH   DFND 5 184,101 0 0
REGENCY CTRS CORP COM 758849103 35,507 602,016 SH   DFND 8 0 602,016 0
REGENCY CTRS CORP COM 758849103 41,998 712,071 SH   DFND 8 0 0 712,071
REGENCY CTRS CORP COM 758849103 193,921 3,287,916 SH   DFND 8 3,287,916 0 0
REGENCY CTRS CORP COM 758849103 52 890 SH   DFND 11 0 0 890
REGENCY CTRS CORP COM 758849103 3,154 53,475 SH   DFND 11 53,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107 558 1,094 SH   DFND 2 1,094 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,052 27,545 SH   DFND 3 27,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 167,666 328,674 SH   DFND 5 328,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,197 4,306 SH   DFND 8 0 0 4,306
REGENERON PHARMACEUTICALS COM 75886F107 58,147 113,984 SH   DFND 8 113,984 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77 150 SH   DFND 11 0 150 0
REGENERON PHARMACEUTICALS COM 75886F107 32,026 62,779 SH   DFND 11 0 0 62,779
REGENERON PHARMACEUTICALS COM 75886F107 100,200 196,420 SH   DFND 11 196,420 0 0
REGIS CORP MINN COM 758932107 135 8,594 SH   DFND 3 8,594 0 0
REGIS CORP MINN COM 758932107 3,169 201,049 SH   DFND 5 201,049 0 0
REGIS CORP MINN COM 758932107 46 2,900 SH   DFND 8 0 0 2,900
REGIS CORP MINN COM 758932107 46 2,925 SH   DFND 11 2,925 0 0
REGIONAL MGMT CORP COM 75902K106 60 3,346 SH   DFND 3 3,346 0 0
REGIONAL MGMT CORP COM 75902K106 1,033 57,860 SH   DFND 5 57,860 0 0
REGIONAL MGMT CORP COM 75902K106 11 613 SH   DFND 11 0 0 613
REGIONAL MGMT CORP COM 75902K106 2 91 SH   DFND 11 91 0 0
REGULUS THERAPEUTICS INC COM 75915K101 222 20,228 SH   DFND 3 20,228 0 0
REGULUS THERAPEUTICS INC COM 75915K101 7 600 SH   DFND 11 0 0 600
REGULUS THERAPEUTICS INC COM 75915K101 92 8,366 SH   DFND 11 8,366 0 0
REGIONS FINL CORP NEW COM 7591EP100 274 26,400 SH   DFND 00 0 0 26,400
REGIONS FINL CORP NEW COM 7591EP100 286 27,600 SH   DFND 1 0 0 27,600
REGIONS FINL CORP NEW COM 7591EP100 118 11,403 SH   DFND 2 11,403 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,562 343,793 SH   DFND 3 343,793 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,286 1,765,028 SH   DFND 5 1,765,028 0 0
REGIONS FINL CORP NEW COM 7591EP100 888 85,701 SH   DFND 8 0 0 85,701
REGIONS FINL CORP NEW COM 7591EP100 754 72,818 SH   DFND 8 72,818 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,699 163,963 SH   DFND 11 0 0 163,963
REGIONS FINL CORP NEW COM 7591EP100 22,443 2,166,284 SH   DFND 11 2,166,284 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,229 97,276 SH   DFND 3 97,276 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,277 13,464 SH   DFND 5 13,464 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 675 7,110 SH   DFND 11 0 0 7,110
REINSURANCE GROUP AMER INC COM NEW 759351604 4,072 42,922 SH   DFND 11 42,922 0 0
REIS INC COM 75936P105 27 1,220 SH   DFND 3 1,220 0 0
REIS INC COM 75936P105 221 9,975 SH   DFND 5 9,975 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,949 114,898 SH   DFND 3 114,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,869 361,588 SH   DFND 5 361,588 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 424 7,012 SH   DFND 11 0 0 7,012
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,856 113,359 SH   DFND 11 113,359 0 0
RELM WIRELESS CORP COM 759525108 154 31,200 SH   DFND 5 31,200 0 0
RELM WIRELESS CORP COM 759525108 43 8,682 SH   DFND 11 0 0 8,682
RELM WIRELESS CORP COM 759525108 34 6,915 SH   DFND 11 6,915 0 0
RELIV INTL INC COM 75952R100 0 23 SH   DFND 5 23 0 0
RELYPSA INC COM 759531106 29 869 SH   DFND 3 869 0 0
RELYPSA INC COM 759531106 83 2,498 SH   DFND 11 0 0 2,498
RELYPSA INC COM 759531106 638 19,278 SH   DFND 11 19,278 0 0
REMARK MEDIA INC COM 75954W107 0 24 SH   DFND 5 24 0 0
RENASANT CORP COM 75970E107 84 2,568 SH   DFND 3 2,568 0 0
RENASANT CORP COM 75970E107 27 852 SH   DFND 11 852 0 0
REMY INTL INC NEW COM 75971M108 65 2,961 SH   DFND 3 2,961 0 0
REMY INTL INC NEW COM 75971M108 8,346 377,456 SH   DFND 5 377,456 0 0
REMY INTL INC NEW COM 75971M108 10 465 SH   DFND 11 0 0 465
REMY INTL INC NEW COM 75971M108 21 943 SH   DFND 11 943 0 0
RENESOLA LTD SPONS ADS 75971T103 35 25,218 SH   DFND 3 25,218 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENESOLA LTD SPONS ADS 75971T103 5 3,449 SH   DFND 11 3,449 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 534 SH   DFND 3 534 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 504 SH   DFND 11 0 0 504
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 3,503 SH   DFND 11 3,503 0 0
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ROLLINS INC COM 775711104 4,595 161,030 SH   DFND 11 0 0 161,030
ROLLINS INC COM 775711104 2,602 91,212 SH   DFND 11 91,212 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 178 SH   DFND 2 178 0 0
ROPER TECHNOLOGIES INC COM 776696106 529 3,070 SH   DFND 3 3,070 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,465 8,497 SH   DFND 8 0 0 8,497
ROPER TECHNOLOGIES INC COM 776696106 2,160 12,523 SH   DFND 8 12,523 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,821 16,362 SH   DFND 11 0 0 16,362
ROPER TECHNOLOGIES INC COM 776696106 12,304 71,339 SH   DFND 11 71,339 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 112 2,406 SH   DFND 3 2,406 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 65 1,400 SH   DFND 11 0 0 1,400
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4,213 90,117 SH   DFND 11 90,117 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 14,900 318,707 SH   DFND 12 318,707 0 0
ROSETTA RESOURCES INC COM 777779307 1,924 83,136 SH   DFND 3 83,136 0 0
ROSETTA RESOURCES INC COM 777779307 12,601 544,564 SH   DFND 5 544,564 0 0
ROSETTA RESOURCES INC COM 777779307 67 2,900 SH   DFND 8 0 0 2,900
ROSETTA RESOURCES INC COM 777779307 9 400 SH   DFND 8 400 0 0
ROSETTA RESOURCES INC COM 777779307 91 3,915 SH   DFND 11 0 0 3,915
ROSETTA RESOURCES INC COM 777779307 308 13,326 SH   DFND 11 13,326 0 0
ROSETTA STONE INC COM 777780107 204 25,583 SH   DFND 3 25,583 0 0
ROSETTA STONE INC COM 777780107 59 7,340 SH   DFND 11 7,340 0 0
ROSS STORES INC COM 778296103 25 506 SH   DFND 2 506 0 0
ROSS STORES INC COM 778296103 4,333 89,136 SH   DFND 3 89,136 0 0
ROSS STORES INC COM 778296103 27,751 570,883 SH   DFND 5 570,883 0 0
ROSS STORES INC COM 778296103 1,816 37,356 SH   DFND 8 0 0 37,356
ROSS STORES INC COM 778296103 24,301 499,924 SH   DFND 8 499,924 0 0
ROSS STORES INC COM 778296103 4,547 93,525 SH   DFND 11 0 0 93,525
ROSS STORES INC COM 778296103 50,907 1,047,250 SH   DFND 11 1,047,250 0 0
ROUNDYS INC COM 779268101 313 96,601 SH   DFND 3 96,601 0 0
ROUNDYS INC COM 779268101 3,427 1,057,842 SH   DFND 5 1,057,842 0 0
ROUNDYS INC COM 779268101 0 100 SH   DFND 11 0 100 0
ROUNDYS INC COM 779268101 8 2,408 SH   DFND 11 0 0 2,408
ROUNDYS INC COM 779268101 955 294,716 SH   DFND 11 294,716 0 0
ROUSE PPTYS INC COM 779287101 267 16,329 SH   DFND 3 16,329 0 0
ROUSE PPTYS INC COM 779287101 6 366 SH   DFND 8 0 0 366
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 8 115 0 0
ROUSE PPTYS INC COM 779287101 1 49 SH   DFND 11 0 0 49
ROUSE PPTYS INC COM 779287101 35 2,119 SH   DFND 11 2,119 0 0
ROVI CORP COM 779376102 14,989 939,721 SH   DFND 3 939,721 0 0
ROVI CORP COM 779376102 9,065 568,320 SH   DFND 5 568,320 0 0
ROVI CORP COM 779376102 38 2,360 SH   DFND 11 2,360 0 0
ROVI CORP COM 779376102 0 1 SH   DFND 12 1 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 48 SH   DFND 5 48 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69 1,125 SH   DFND 1 1,125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,611 26,350 SH   DFND 2 26,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,452 269,045 SH   DFND 3 269,045 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,020 261,982 SH   DFND 4 261,982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,649 26,971 SH   DFND 11 0 0 26,971
ROYAL BK CDA MONTREAL QUE COM 780087102 13,715 224,284 SH   DFND 11 224,284 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 59 5,296 SH   DFND 3 5,296 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 22 2,000 SH   DFND 11 0 2,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 52 4,676 SH   DFND 11 0 0 4,676
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 21,615 SH   DFND 11 21,615 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2 40 SH   DFND 3 40 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 24 988 SH   DFND 11 0 0 988
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,358 57,008 SH   DFND 11 57,008 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 5,520 SH   DFND 3 5,520 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,403 76,776 SH   DFND 5 76,776 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 469 SH   DFND 11 0 469 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,939 86,124 SH   DFND 11 0 0 86,124
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59,229 1,032,762 SH   DFND 11 1,032,762 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,015 105,515 SH   DFND 3 105,515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 5,288 SH   DFND 5 5,288 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,800 SH   DFND 10 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 300 SH   DFND 11 0 300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,403 252,621 SH   DFND 11 0 0 252,621
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119,964 2,104,261 SH   DFND 11 2,104,261 0 0
ROYAL GOLD INC COM 780287108 5,043 81,878 SH   DFND 3 81,878 0 0
ROYAL GOLD INC COM 780287108 6 100 SH   DFND 4 100 0 0
ROYAL GOLD INC COM 780287108 5,891 95,646 SH   DFND 5 95,646 0 0
ROYAL GOLD INC COM 780287108 586 9,509 SH   DFND 11 0 0 9,509
ROYAL GOLD INC COM 780287108 9,848 159,895 SH   DFND 11 159,895 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 162 159,000 PRN   DFND 11 159,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 26 SH   DFND 5 26 0 0
ROYALE ENERGY INC COM NEW 78074G200 2 1,700 SH   DFND 11 1,700 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 19 SH   DFND 11 0 19 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 554 66,667 SH   DFND 11 0 0 66,667
ROYCE GLOBAL VALUE TR INC COM 78081T104 6,147 739,770 SH   DFND 11 739,770 0 0
ROYCE VALUE TR INC COM 780910105 31 2,243 SH   DFND 11 0 2,243 0
ROYCE VALUE TR INC COM 780910105 4,729 342,921 SH   DFND 11 0 0 342,921
ROYCE VALUE TR INC COM 780910105 64,322 4,664,407 SH   DFND 11 4,664,407 0 0
RUBICON MINERALS CORP COM 780911103 28 27,000 SH   DFND 3 27,000 0 0
RUBICON MINERALS CORP COM 780911103 43 40,519 SH   DFND 4 40,519 0 0
RUBICON MINERALS CORP COM 780911103 45 42,445 SH   DFND 5 42,445 0 0
RUBICON MINERALS CORP COM 780911103 2 2,003 SH   DFND 11 2,003 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 29 SH   DFND 3 29 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,225 241,373 SH   DFND 11 0 0 241,373
ROYCE MICRO-CAP TR INC COM 780915104 16,027 1,738,309 SH   DFND 11 1,738,309 0 0
RUBICON TECHNOLOGY INC COM 78112T107 30 12,507 SH   DFND 3 12,507 0 0
RUBICON TECHNOLOGY INC COM 78112T107 40 16,334 SH   DFND 11 16,334 0 0
RUBICON PROJ INC COM 78112V102 38 2,515 SH   DFND 3 2,515 0 0
RUBICON PROJ INC COM 78112V102 895 59,836 SH   DFND 5 59,836 0 0
RUBICON PROJ INC COM 78112V102 348 23,276 SH   DFND 11 23,276 0 0
RUBY TUESDAY INC COM 781182100 306 48,838 SH   DFND 3 48,838 0 0
RUBY TUESDAY INC COM 781182100 2,644 421,640 SH   DFND 5 421,640 0 0
RUBY TUESDAY INC COM 781182100 1 152 SH   DFND 11 0 0 152
RUBY TUESDAY INC COM 781182100 297 47,446 SH   DFND 11 47,446 0 0
RUCKUS WIRELESS INC COM 781220108 763 73,754 SH   DFND 3 73,754 0 0
RUCKUS WIRELESS INC COM 781220108 13 1,258 SH   DFND 11 0 0 1,258
RUCKUS WIRELESS INC COM 781220108 1,220 117,984 SH   DFND 11 117,984 0 0
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 12 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 293 24,371 SH   DFND 3 24,371 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,801 149,955 SH   DFND 5 149,955 0 0
RUSH ENTERPRISES INC CL A 781846209 13 494 SH   DFND 3 494 0 0
RUSH ENTERPRISES INC CL A 781846209 94 3,600 SH   DFND 8 0 0 3,600
RUSH ENTERPRISES INC CL A 781846209 48 1,841 SH   DFND 11 1,841 0 0
RUSH ENTERPRISES INC CL B 781846308 87 3,618 SH   DFND 5 3,618 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 101 6,239 SH   DFND 3 6,239 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,070 376,563 SH   DFND 5 376,563 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH   DFND 11 0 0 11
RUTHS HOSPITALITY GROUP INC COM 783332109 57 3,528 SH   DFND 11 3,528 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 248 3,472 SH   DFND 00 0 0 3,472
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,191 16,691 SH   DFND 1 0 0 16,691
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,500 119,134 SH   DFND 1 119,134 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 933 13,078 SH   DFND 3 13,078 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,813 67,452 SH   DFND 5 67,452 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 235 3,300 SH   DFND 8 0 0 3,300
RYANAIR HLDGS PLC SPONSORED ADR 783513104 599 8,400 SH   DFND 8 8,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,817 235,701 SH   DFND 11 0 0 235,701
RYANAIR HLDGS PLC SPONSORED ADR 783513104 178,800 2,505,970 SH   DFND 11 2,505,970 0 0
RYDER SYS INC COM 783549108 68 770 SH   DFND 2 770 0 0
RYDER SYS INC COM 783549108 9,268 106,081 SH   DFND 3 106,081 0 0
RYDER SYS INC COM 783549108 17,738 203,018 SH   DFND 5 203,018 0 0
RYDER SYS INC COM 783549108 192 2,200 SH   DFND 8 0 0 2,200
RYDER SYS INC COM 783549108 106 1,210 SH   DFND 8 1,210 0 0
RYDER SYS INC COM 783549108 1,117 12,785 SH   DFND 11 0 0 12,785
RYDER SYS INC COM 783549108 6,852 78,418 SH   DFND 11 78,418 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58 721 SH   DFND 3 721 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,381 54,900 SH   DFND 5 54,900 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38,152 478,084 SH   DFND 11 0 0 478,084
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 533,406 6,684,283 SH   DFND 11 6,684,283 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 78 549 SH   DFND 3 549 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 505 3,572 SH   DFND 11 0 0 3,572
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 21,638 152,918 SH   DFND 11 152,918 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 970 18,103 SH   DFND 5 18,103 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,492 27,850 SH   DFND 11 0 0 27,850
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 43,189 806,061 SH   DFND 11 806,061 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 63 SH   DFND 3 63 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 499 6,143 SH   DFND 5 6,143 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,140 26,369 SH   DFND 11 0 0 26,369
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 64,354 792,831 SH   DFND 11 792,831 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 279 5,140 SH   DFND 11 0 0 5,140
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,844 70,701 SH   DFND 11 70,701 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 78 2,469 SH   DFND 11 2,469 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 612 11,924 SH   DFND 11 0 0 11,924
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10,066 196,022 SH   DFND 11 196,022 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 119 2,600 SH   DFND 11 0 0 2,600
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 660 14,365 SH   DFND 11 14,365 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 426 SH   DFND 11 0 0 426
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6,935 135,115 SH   DFND 11 135,115 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 42 SH   DFND 5 42 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,274 9,632 SH   DFND 11 0 0 9,632
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 30,129 227,730 SH   DFND 11 227,730 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 58 909 SH   DFND 11 0 0 909
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 847 13,240 SH   DFND 11 13,240 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 12 170 SH   DFND 11 0 0 170
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 255 3,680 SH   DFND 11 3,680 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 204 2,270 SH   DFND 11 0 0 2,270
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6,918 76,911 SH   DFND 11 76,911 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 123 SH   DFND 5 123 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 869 9,625 SH   DFND 11 0 0 9,625
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20,380 225,847 SH   DFND 11 225,847 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 325 SH   DFND 11 0 0 325
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,855 33,283 SH   DFND 11 33,283 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 148 SH   DFND 11 0 0 148
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3,253 37,467 SH   DFND 11 37,467 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9 57 SH   DFND 5 57 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 301 1,889 SH   DFND 11 0 0 1,889
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13,068 81,928 SH   DFND 11 81,928 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 86 1,961 SH   DFND 11 0 0 1,961
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6,698 152,257 SH   DFND 11 152,257 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 18 282 SH   DFND 11 0 0 282
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,734 26,981 SH   DFND 11 26,981 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 57 539 SH   DFND 11 0 0 539
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,679 15,868 SH   DFND 11 15,868 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 306 3,392 SH   DFND 11 0 0 3,392
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 12,976 143,517 SH   DFND 11 143,517 0 0
RYERSON HLDG CORP COM 783754104 6 639 SH   DFND 3 639 0 0
RYERSON HLDG CORP COM 783754104 3 328 SH   DFND 11 0 0 328
RYERSON HLDG CORP COM 783754104 34 3,730 SH   DFND 11 3,730 0 0
RYLAND GROUP INC COM 783764103 761 16,419 SH   DFND 3 16,419 0 0
RYLAND GROUP INC COM 783764103 223 4,800 SH   DFND 8 0 0 4,800
RYLAND GROUP INC COM 783764103 1,706 36,800 SH   DFND 8 36,800 0 0
RYLAND GROUP INC COM 783764103 394 8,499 SH   DFND 11 0 0 8,499
RYLAND GROUP INC COM 783764103 2,358 50,848 SH   DFND 11 50,848 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5 3,000 PRN   DFND 11 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 12,919 13,388,000 PRN   DFND 8 13,388,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 29,000 PRN   DFND 11 29,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 386 7,271 SH   DFND 3 7,271 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,090 208,814 SH   DFND 5 208,814 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 112 2,102 SH   DFND 8 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 504 9,496 SH   DFND 11 0 0 9,496
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,922 36,182 SH   DFND 11 36,182 0 0
S & T BANCORP INC COM 783859101 55 1,870 SH   DFND 3 1,870 0 0
S & T BANCORP INC COM 783859101 325 11,000 SH   DFND 11 0 0 11,000
S & T BANCORP INC COM 783859101 53 1,805 SH   DFND 11 1,805 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14 119 SH   DFND 2 119 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,236 36,845 SH   DFND 3 36,845 0 0
SBA COMMUNICATIONS CORP COM 78388J106 620 5,390 SH   DFND 8 0 0 5,390
SBA COMMUNICATIONS CORP COM 78388J106 22,214 193,207 SH   DFND 8 193,207 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1 7 SH   DFND 11 0 7 0
SBA COMMUNICATIONS CORP COM 78388J106 6,085 52,924 SH   DFND 11 0 0 52,924
SBA COMMUNICATIONS CORP COM 78388J106 70,033 609,135 SH   DFND 11 609,135 0 0
SBA COMMUNICATIONS CORP COM 78388J106 74 646 SH   DFND 14 646 0 0
SB FINL GROUP INC COM 78408D105 0 9 SH   DFND 5 9 0 0
SB FINL GROUP INC COM 78408D105 106 10,000 SH   DFND 11 10,000 0 0
SEI INVESTMENTS CO COM 784117103 20 412 SH   DFND 2 412 0 0
SEI INVESTMENTS CO COM 784117103 7,259 148,050 SH   DFND 3 148,050 0 0
SEI INVESTMENTS CO COM 784117103 1 15 SH   DFND 8 15 0 0
SEI INVESTMENTS CO COM 784117103 5,280 107,705 SH   DFND 11 0 0 107,705
SEI INVESTMENTS CO COM 784117103 1,468 29,935 SH   DFND 11 29,935 0 0
SFX ENTMT INC COM 784178303 3 705 SH   DFND 3 705 0 0
SFX ENTMT INC COM 784178303 2,168 482,815 SH   DFND 5 482,815 0 0
SFX ENTMT INC COM 784178303 13 3,000 SH   DFND 11 3,000 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 11 0 0 449
SI FINL GROUP INC MD COM 78425V104 8 686 SH   DFND 11 686 0 0
SJW CORP COM 784305104 205 6,694 SH   DFND 3 6,694 0 0
SJW CORP COM 784305104 37 1,200 SH   DFND 11 0 0 1,200
SJW CORP COM 784305104 323 10,534 SH   DFND 11 10,534 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 225 SH   DFND 2 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,116 SH   DFND 3 1,116 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,737 513,815 SH   DFND 5 513,815 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,500 342,900 SH   DFND 7 0 0 342,900
SK TELECOM LTD SPONSORED ADR 78440P108 726 29,300 SH   DFND 7 29,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 109 4,377 SH   DFND 11 0 0 4,377
SK TELECOM LTD SPONSORED ADR 78440P108 1,078 43,472 SH   DFND 11 43,472 0 0
SL GREEN RLTY CORP COM 78440X101 14,458 131,571 SH   DFND 3 131,571 0 0
SL GREEN RLTY CORP COM 78440X101 14,229 129,484 SH   DFND 5 129,484 0 0
SL GREEN RLTY CORP COM 78440X101 380 3,462 SH   DFND 8 0 0 3,462
SL GREEN RLTY CORP COM 78440X101 152 1,381 SH   DFND 8 1,381 0 0
SL GREEN RLTY CORP COM 78440X101 737 6,702 SH   DFND 11 0 0 6,702
SL GREEN RLTY CORP COM 78440X101 720 6,559 SH   DFND 11 6,559 0 0
S L INDS INC COM 784413106 2 53 SH   DFND 3 53 0 0
S L INDS INC COM 784413106 1,067 27,628 SH   DFND 5 27,628 0 0
S L INDS INC COM 784413106 58 1,500 SH   DFND 11 1,500 0 0
SLM CORP COM 78442P106 3,948 400,004 SH   DFND 3 400,004 0 0
SLM CORP COM 78442P106 15,048 1,524,586 SH   DFND 5 1,524,586 0 0
SLM CORP COM 78442P106 77 7,787 SH   DFND 8 7,787 0 0
SLM CORP COM 78442P106 287 29,100 SH   DFND 11 0 0 29,100
SLM CORP COM 78442P106 3,861 391,138 SH   DFND 11 391,138 0 0
SM ENERGY CO COM 78454L100 6,928 150,210 SH   DFND 3 150,210 0 0
SM ENERGY CO COM 78454L100 97 2,100 SH   DFND 8 0 0 2,100
SM ENERGY CO COM 78454L100 1,397 30,300 SH   DFND 8 30,300 0 0
SM ENERGY CO COM 78454L100 58 1,264 SH   DFND 11 0 0 1,264
SM ENERGY CO COM 78454L100 1,117 24,221 SH   DFND 11 24,221 0 0
SMTP INC COM NEW 784589202 0 10 SH   DFND 5 10 0 0
SMTP INC COM NEW 784589202 30 5,150 SH   DFND 11 0 0 5,150
SMTP INC COM NEW 784589202 540 92,709 SH   DFND 11 92,709 0 0
SORL AUTO PTS INC COM 78461U101 0 34 SH   DFND 5 34 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 11 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,199 5,826 SH   DFND 1 5,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,784 100,968 SH   DFND 2 100,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163,963 5,654,424 SH   DFND 3 5,654,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,242,107 30,323,572 SH   DFND 6 30,323,572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,897 28,647 SH   DFND 8 28,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,409 11,705 SH   DFND 9 11,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,015 14,648 SH   DFND 10 0 0 14,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,482 31,487 SH   DFND 10 31,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,631 12,779 SH   DFND 11 0 12,779 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,643 692,946 SH   DFND 11 0 0 692,946
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,625,164 7,894,887 SH   DFND 11 7,894,887 0 0
SPX CORP COM 784635104 5,445 75,223 SH   DFND 3 75,223 0 0
SPX CORP COM 784635104 14,580 201,415 SH   DFND 5 201,415 0 0
SPX CORP COM 784635104 2,468 34,088 SH   DFND 11 0 0 34,088
SPX CORP COM 784635104 16,036 221,521 SH   DFND 11 221,521 0 0
SPS COMM INC COM 78463M107 20 307 SH   DFND 3 307 0 0
SPS COMM INC COM 78463M107 66 1,000 SH   DFND 8 0 0 1,000
SPS COMM INC COM 78463M107 106 1,607 SH   DFND 11 0 0 1,607
SPS COMM INC COM 78463M107 1,435 21,802 SH   DFND 11 21,802 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309 2,750 SH   DFND 00 0 0 2,750
SPDR GOLD TRUST GOLD SHS 78463V107 843 7,505 SH   DFND 1 0 0 7,505
SPDR GOLD TRUST GOLD SHS 78463V107 3,517 31,300 SH   DFND 2 31,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 182,543 1,624,486 SH   DFND 3 1,624,486 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,074 356,629 SH   DFND 5 356,629 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1,232 SH   DFND 10 1,232 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,134 SH   DFND 11 0 1,134 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,032 267,263 SH   DFND 11 0 0 267,263
SPDR GOLD TRUST GOLD SHS 78463V107 271,474 2,415,899 SH   DFND 11 2,415,899 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 112 3,227 SH   DFND 3 3,227 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 439 12,615 SH   DFND 11 0 0 12,615
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7,676 220,777 SH   DFND 11 220,777 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,022 241,044 SH   DFND 3 241,044 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 123 SH   DFND 11 0 123 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,941 158,723 SH   DFND 11 0 0 158,723
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72,980 1,949,778 SH   DFND 11 1,949,778 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 37 417 SH   DFND 5 417 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 165 1,872 SH   DFND 11 0 1,872 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 751 8,515 SH   DFND 11 0 0 8,515
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,581 108,611 SH   DFND 11 108,611 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3 50 SH   DFND 11 0 0 50
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 961 18,905 SH   DFND 11 18,905 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 459 5,156 SH   DFND 5 5,156 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 32 SH   DFND 11 0 32 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,026 34,018 SH   DFND 11 0 0 34,018
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 81,244 913,468 SH   DFND 11 913,468 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 63 1,027 SH   DFND 11 1,027 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 81 1,426 SH   DFND 11 1,426 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 929 SH   DFND 11 0 0 929
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,826 28,340 SH   DFND 11 28,340 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 344 5,198 SH   DFND 11 5,198 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 16 251 SH   DFND 11 0 0 251
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,300 35,697 SH   DFND 11 35,697 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 103 3,157 SH   DFND 3 3,157 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 78 2,376 SH   DFND 5 2,376 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,211 37,016 SH   DFND 11 0 0 37,016
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19,491 595,511 SH   DFND 11 595,511 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 652 15,497 SH   DFND 11 0 0 15,497
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,189 170,958 SH   DFND 11 170,958 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 16 915 SH   DFND 11 0 0 915
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 459 26,438 SH   DFND 11 26,438 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 76 SH   DFND 3 76 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 125 4,464 SH   DFND 11 4,464 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 59 3,456 SH   DFND 11 0 0 3,456
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 614 36,256 SH   DFND 11 36,256 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 65 2,454 SH   DFND 11 0 0 2,454
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 976 36,638 SH   DFND 11 36,638 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 200 SH   DFND 11 0 0 200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 39 1,188 SH   DFND 11 1,188 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 21 996 SH   DFND 11 996 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 149 4,992 SH   DFND 11 0 0 4,992
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,816 60,632 SH   DFND 11 60,632 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 178 3,475 SH   DFND 11 0 0 3,475
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,753 53,819 SH   DFND 11 53,819 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 34 1,551 SH   DFND 11 0 0 1,551
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 655 29,870 SH   DFND 11 29,870 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 7 SH   DFND 11 0 0 7
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 19 390 SH   DFND 11 390 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 79 4,057 SH   DFND 11 0 0 4,057
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 170 8,782 SH   DFND 11 8,782 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 80 1,989 SH   DFND 11 0 0 1,989
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 701 17,334 SH   DFND 11 17,334 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 38 956 SH   DFND 11 0 0 956
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,316 33,347 SH   DFND 11 33,347 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 362 SH   DFND 3 362 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 381 8,311 SH   DFND 5 8,311 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH   DFND 11 0 60 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,001 87,318 SH   DFND 11 0 0 87,318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 78,403 1,711,105 SH   DFND 11 1,711,105 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57 1,263 SH   DFND 3 1,263 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,909 64,581 SH   DFND 5 64,581 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 465 10,324 SH   DFND 11 0 0 10,324
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,151 136,575 SH   DFND 11 136,575 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 71 2,305 SH   DFND 11 0 0 2,305
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,441 78,994 SH   DFND 11 78,994 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,522 60,824 SH   DFND 11 0 0 60,824
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,871 961,446 SH   DFND 11 961,446 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 48 2,034 SH   DFND 11 0 0 2,034
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 550 23,399 SH   DFND 11 23,399 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 275 SH   DFND 11 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 84 1,262 SH   DFND 11 1,262 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 114 2,085 SH   DFND 11 0 0 2,085
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,270 59,882 SH   DFND 11 59,882 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 7 SH   DFND 11 0 0 7
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 534 10,941 SH   DFND 11 10,941 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 47 1,371 SH   DFND 11 0 0 1,371
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,392 40,454 SH   DFND 11 40,454 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 31 654 SH   DFND 11 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 216 4,624 SH   DFND 11 4,624 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 542 SH   DFND 3 542 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 169 SH   DFND 11 0 169 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,416 153,280 SH   DFND 11 0 0 153,280
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89,442 2,136,690 SH   DFND 11 2,136,690 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 389 SH   DFND 3 389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 578 18,940 SH   DFND 5 18,940 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 921 30,179 SH   DFND 11 0 0 30,179
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,932 194,361 SH   DFND 11 194,361 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 816 28,990 SH   DFND 11 0 0 28,990
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,272 294,159 SH   DFND 11 294,159 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 599 5,951 SH   DFND 11 0 0 5,951
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,531 74,815 SH   DFND 11 74,815 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 19 228 SH   DFND 11 228 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 74 2,362 SH   DFND 11 2,362 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 32 1,015 SH   DFND 11 0 0 1,015
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4,951 157,830 SH   DFND 11 157,830 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 40 SH   DFND 3 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,181 6,207 SH   DFND 11 0 0 6,207
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,637 55,924 SH   DFND 11 55,924 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2 26 SH   DFND 11 0 26 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 228 3,904 SH   DFND 11 0 0 3,904
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,857 31,845 SH   DFND 11 31,845 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 127 2,298 SH   DFND 3 2,298 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 643 11,596 SH   DFND 11 0 0 11,596
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35,320 637,200 SH   DFND 11 637,200 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,895 43,666 SH   DFND 11 0 0 43,666
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,456 125,741 SH   DFND 11 125,741 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 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 437 4,113 SH   DFND 11 0 0 4,113
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,650 53,233 SH   DFND 11 53,233 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 61 1,977 SH   DFND 11 0 0 1,977
SPDR SERIES TRUST SHRT INTL ETF 78464A334 451 14,696 SH   DFND 11 14,696 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 50,923 1,070,489 SH   DFND 5 1,070,489 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,825 122,441 SH   DFND 11 0 0 122,441
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 123,364 2,593,323 SH   DFND 11 2,593,323 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 40 SH   DFND 11 0 40 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 225 5,870 SH   DFND 11 0 0 5,870
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5,479 143,103 SH   DFND 11 143,103 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,111 91,602 SH   DFND 11 0 0 91,602
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 31,606 930,488 SH   DFND 11 930,488 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 357 13,298 SH   DFND 11 13,298 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 40 1,485 SH   DFND 11 0 0 1,485
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,746 64,462 SH   DFND 11 64,462 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 1,326 13,451 SH   DFND 11 0 0 13,451
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9,726 98,620 SH   DFND 11 98,620 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,279 215,443 SH   DFND 3 215,443 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 111 2,892 SH   DFND 9 2,892 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 500 SH   DFND 11 0 500 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,399 504,800 SH   DFND 11 0 0 504,800
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 201,131 5,233,701 SH   DFND 11 5,233,701 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,474 60,700 SH   DFND 5 60,700 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 101 4,175 SH   DFND 11 0 4,175 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,120 169,682 SH   DFND 11 0 0 169,682
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 108,601 4,472,863 SH   DFND 11 4,472,863 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 713 31,023 SH   DFND 11 31,023 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 386 16,341 SH   DFND 11 0 0 16,341
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 11,824 500,651 SH   DFND 11 500,651 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,115 47,019 SH   DFND 5 47,019 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2 68 SH   DFND 11 0 68 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,163 49,017 SH   DFND 11 0 0 49,017
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 47,350 1,996,206 SH   DFND 11 1,996,206 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1 42 SH   DFND 3 42 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,143 70,042 SH   DFND 5 70,042 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 931 30,420 SH   DFND 11 0 0 30,420
SPDR SERIES TRUST BARC SHT TR CP 78464A474 29,020 948,356 SH   DFND 11 948,356 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,124 38,687 SH   DFND 5 38,687 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,545 192,047 SH   DFND 11 0 0 192,047
SPDR SERIES TRUST DB INT GVT ETF 78464A490 141,174 2,571,014 SH   DFND 11 2,571,014 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 40 400 SH   DFND 3 400 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,178 11,781 SH   DFND 11 0 0 11,781
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,934 69,356 SH   DFND 11 69,356 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 207 3,988 SH   DFND 5 3,988 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 59 SH   DFND 11 0 59 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,353 26,013 SH   DFND 11 0 0 26,013
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 34,257 658,545 SH   DFND 11 658,545 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH   DFND 3 9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,206 12,448 SH   DFND 11 0 0 12,448
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 21,071 217,493 SH   DFND 11 217,493 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 128 2,226 SH   DFND 11 0 0 2,226
SPDR SERIES TRUST S&P TELECOM 78464A540 2,163 37,590 SH   DFND 11 37,590 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19,667 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 326 2,489 SH   DFND 11 0 0 2,489
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13,111 99,997 SH   DFND 11 99,997 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 643 6,809 SH   DFND 11 0 0 6,809
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,344 99,013 SH   DFND 11 99,013 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 719 7,018 SH   DFND 11 0 0 7,018
SPDR SERIES TRUST COMP SOFTWARE 78464A599 8,930 87,176 SH   DFND 11 87,176 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,791 21,230 SH   DFND 11 0 0 21,230
SPDR SERIES TRUST DJ REIT ETF 78464A607 41,051 486,504 SH   DFND 11 486,504 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 831 7,262 SH   DFND 11 0 0 7,262
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17,847 156,007 SH   DFND 11 156,007 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2 41 SH   DFND 3 41 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 549 9,570 SH   DFND 5 9,570 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 67 1,165 SH   DFND 11 0 0 1,165
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,374 23,931 SH   DFND 11 23,931 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 594 10,654 SH   DFND 11 0 0 10,654
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,293 94,983 SH   DFND 11 94,983 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2 23 SH   DFND 11 0 23 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 99 1,455 SH   DFND 11 0 0 1,455
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 994 14,556 SH   DFND 11 14,556 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 404 6,732 SH   DFND 11 0 0 6,732
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7,377 122,853 SH   DFND 11 122,853 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,114 68,136 SH   DFND 5 68,136 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2 53 SH   DFND 11 0 53 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,775 104,454 SH   DFND 11 0 0 104,454
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 95,620 2,091,891 SH   DFND 11 2,091,891 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 131,763 2,983,762 SH   DFND 3 2,983,762 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,732 922,376 SH   DFND 5 922,376 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1,093 SH   DFND 11 0 1,093 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,856 155,241 SH   DFND 11 0 0 155,241
SPDR SERIES TRUST S&P REGL BKG 78464A698 125,918 2,851,412 SH   DFND 11 2,851,412 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 97 1,386 SH   DFND 11 0 0 1,386
SPDR SERIES TRUST GLB DOW ETF 78464A706 2,058 29,494 SH   DFND 11 29,494 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 551,718 5,592,110 SH   DFND 3 5,592,110 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,634 26,697 SH   DFND 11 0 0 26,697
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39,765 403,048 SH   DFND 11 403,048 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,620 53,090 SH   DFND 3 53,090 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 66 528 SH   DFND 5 528 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,400 27,261 SH   DFND 11 0 0 27,261
SPDR SERIES TRUST S&P PHARMAC 78464A722 63,540 509,539 SH   DFND 11 509,539 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23,294 499,235 SH   DFND 3 499,235 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89,778 1,924,090 SH   DFND 5 1,924,090 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,842 39,465 SH   DFND 11 0 0 39,465
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,351 714,751 SH   DFND 11 714,751 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 964 36,988 SH   DFND 11 0 0 36,988
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17,575 674,397 SH   DFND 11 674,397 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,542 433,284 SH   DFND 3 433,284 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,284 52,785 SH   DFND 5 52,785 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 554 22,768 SH   DFND 11 0 0 22,768
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,250 215,786 SH   DFND 11 215,786 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 205 SH   DFND 3 205 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,083 53,581 SH   DFND 5 53,581 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,680 22,040 SH   DFND 10 0 0 22,040
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,652 284,107 SH   DFND 10 284,107 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 79 SH   DFND 11 0 79 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,610 217,941 SH   DFND 11 0 0 217,941
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257,005 3,372,320 SH   DFND 11 3,372,320 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 286 5,639 SH   DFND 11 0 0 5,639
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8,923 175,797 SH   DFND 11 175,797 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,808 100,000 SH   DFND 3 100,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 855 12,561 SH   DFND 11 0 0 12,561
SPDR SERIES TRUST S&P INS ETF 78464A789 18,619 273,493 SH   DFND 11 273,493 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24,532 676,561 SH   DFND 3 676,561 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 215 5,921 SH   DFND 5 5,921 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,896 79,870 SH   DFND 11 0 0 79,870
SPDR SERIES TRUST S&P BK ETF 78464A797 43,010 1,186,168 SH   DFND 11 1,186,168 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 147 948 SH   DFND 11 0 0 948
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 5,033 32,401 SH   DFND 11 32,401 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 117 1,079 SH   DFND 11 0 0 1,079
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,088 37,714 SH   DFND 11 37,714 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 224 1,787 SH   DFND 11 0 0 1,787
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,886 15,058 SH   DFND 11 15,058 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 185 2,149 SH   DFND 11 0 0 2,149
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,060 12,325 SH   DFND 11 12,325 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 294 SH   DFND 11 0 0 294
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 341 3,905 SH   DFND 11 3,905 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 28 285 SH   DFND 11 0 0 285
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2,683 27,519 SH   DFND 11 27,519 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,914 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 585 6,801 SH   DFND 11 0 0 6,801
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,254 165,570 SH   DFND 11 165,570 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 491,868 1,950,000 SH   DFND 3 1,950,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 65 SH   DFND 11 0 65 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,170 24,461 SH   DFND 11 0 0 24,461
SPDR SERIES TRUST S&P BIOTECH 78464A870 65,317 258,949 SH   DFND 11 258,949 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 89,712 2,449,800 SH   DFND 3 2,449,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,460 94,481 SH   DFND 11 0 0 94,481
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35,764 976,630 SH   DFND 11 976,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,043 16,689 SH   DFND 3 16,689 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2,900 SH   DFND 8 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 359 5,741 SH   DFND 11 0 0 5,741
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 390 6,235 SH   DFND 11 6,235 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 674 26,074 SH   DFND 11 0 0 26,074
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21,063 814,502 SH   DFND 11 814,502 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 137 4,384 SH   DFND 11 0 0 4,384
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,661 53,330 SH   DFND 11 53,330 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 188 5,431 SH   DFND 11 0 0 5,431
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,229 179,700 SH   DFND 11 179,700 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 83 1,687 SH   DFND 3 1,687 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,231 65,607 SH   DFND 11 0 0 65,607
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 43,670 886,883 SH   DFND 11 886,883 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1,073 SH   DFND 11 0 0 1,073
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 770 19,231 SH   DFND 11 19,231 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 85 SH   DFND 11 85 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 83 SH   DFND 5 83 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,327 67,196 SH   DFND 11 0 0 67,196
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 77,922 1,573,547 SH   DFND 11 1,573,547 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 82 SH   DFND 11 82 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115,694 658,023 SH   DFND 3 658,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,775 89,725 SH   DFND 5 89,725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176 1,000 SH   DFND 11 0 1,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,817 129,772 SH   DFND 11 0 0 129,772
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200,506 1,140,405 SH   DFND 11 1,140,405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 602 2,204 SH   DFND 1 2,204 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106,621 390,268 SH   DFND 3 390,268 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 600 SH   DFND 11 0 600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,708 86,776 SH   DFND 11 0 0 86,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232,620 851,463 SH   DFND 11 851,463 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 45 1,478 SH   DFND 11 1,478 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 173 5,643 SH   DFND 11 0 0 5,643
SPDR SER TR INV GRD FLT RT 78468R200 5,078 165,733 SH   DFND 11 165,733 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,584 89,392 SH   DFND 5 89,392 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1 34 SH   DFND 11 0 34 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,375 324,279 SH   DFND 11 0 0 324,279
SPDR SER TR SHT TRM HGH YLD 78468R408 123,177 4,260,694 SH   DFND 11 4,260,694 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 66 2,557 SH   DFND 11 0 0 2,557
SPDR SER TR SPDR BOFA CRSS 78468R606 1,151 44,808 SH   DFND 11 44,808 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 5 56 SH   DFND 11 0 0 56
SPDR SER TR S&P1500MOMTILT 78468R705 57 645 SH   DFND 11 645 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 79 1,090 SH   DFND 11 0 0 1,090
SPDR SER TR RUSS1000LOWVOL 78468R804 1,214 16,711 SH   DFND 11 16,711 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 766 15,295 SH   DFND 11 0 0 15,295
SPDR SER TR S&P 500 BUYBCK 78468R820 5,815 116,192 SH   DFND 11 116,192 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 20 277 SH   DFND 11 0 0 277
SPDR SER TR SPDR RUSSEL 2000 78468R853 570 7,708 SH   DFND 11 7,708 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 86 4,428 SH   DFND 11 4,428 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 29 381 SH   DFND 11 0 0 381
SPDR SER TR RUSS2000 LOVOL 78468R887 927 12,004 SH   DFND 11 12,004 0 0
SP PLUS CORP COM 78469C103 9 362 SH   DFND 3 362 0 0
SP PLUS CORP COM 78469C103 265 10,133 SH   DFND 5 10,133 0 0
SP PLUS CORP COM 78469C103 67 2,557 SH   DFND 11 0 0 2,557
SP PLUS CORP COM 78469C103 267 10,230 SH   DFND 11 10,230 0 0
STR HLDGS INC COM NEW 78478V209 0 333 SH   DFND 11 333 0 0
SVB FINL GROUP COM 78486Q101 7,058 49,023 SH   DFND 3 49,023 0 0
SVB FINL GROUP COM 78486Q101 5,144 35,726 SH   DFND 5 35,726 0 0
SVB FINL GROUP COM 78486Q101 131 907 SH   DFND 11 0 0 907
SVB FINL GROUP COM 78486Q101 4,796 33,309 SH   DFND 11 33,309 0 0
SPAR GROUP INC COM 784933103 0 30 SH   DFND 5 30 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 1 246 SH   DFND 3 246 0 0
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 29 775 SH   DFND 3 775 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 164 4,335 SH   DFND 11 0 0 4,335
SABINE ROYALTY TR UNIT BEN INT 785688102 566 14,987 SH   DFND 11 14,987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 97 3,767 SH   DFND 3 3,767 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98 3,800 SH   DFND 8 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 288 11,176 SH   DFND 11 0 0 11,176
SABRA HEALTH CARE REIT INC COM 78573L106 1,110 43,122 SH   DFND 11 43,122 0 0
SABRE CORP COM 78573M104 470 19,741 SH   DFND 3 19,741 0 0
SABRE CORP COM 78573M104 33,469 1,406,272 SH   DFND 5 1,406,272 0 0
SABRE CORP COM 78573M104 93 3,894 SH   DFND 11 0 0 3,894
SABRE CORP COM 78573M104 3,330 139,915 SH   DFND 11 139,915 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 26 SH   DFND 5 26 0 0
SAEXPLORATION HLDGS INC COM 78636X105 5 1,545 SH   DFND 11 0 0 1,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 144 7,402 SH   DFND 3 7,402 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 550 SH   DFND 11 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 1,584 SH   DFND 11 1,584 0 0
SAFETY INS GROUP INC COM 78648T100 16 273 SH   DFND 3 273 0 0
SAFETY INS GROUP INC COM 78648T100 288 4,985 SH   DFND 11 0 0 4,985
SAFETY INS GROUP INC COM 78648T100 694 12,020 SH   DFND 11 12,020 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 45 SH   DFND 3 45 0 0
SAGE THERAPEUTICS INC COM 78667J108 239 3,274 SH   DFND 3 3,274 0 0
SAGE THERAPEUTICS INC COM 78667J108 821 11,246 SH   DFND 5 11,246 0 0
SAGE THERAPEUTICS INC COM 78667J108 308 4,220 SH   DFND 11 4,220 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 147 6,055 SH   DFND 3 6,055 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 36 1,489 SH   DFND 11 0 0 1,489
SAGENT PHARMACEUTICALS INC COM 786692103 923 37,979 SH   DFND 11 37,979 0 0
SAIA INC COM 78709Y105 236 6,003 SH   DFND 3 6,003 0 0
SAIA INC COM 78709Y105 90 2,300 SH   DFND 8 0 0 2,300
SAIA INC COM 78709Y105 187 4,742 SH   DFND 11 0 0 4,742
SAIA INC COM 78709Y105 349 8,881 SH   DFND 11 8,881 0 0
ST JOE CO COM 790148100 555 35,743 SH   DFND 3 35,743 0 0
ST JOE CO COM 790148100 126 8,100 SH   DFND 11 0 0 8,100
ST JOE CO COM 790148100 1,993 128,322 SH   DFND 11 128,322 0 0
ST JUDE MED INC COM 790849103 241 3,300 SH   DFND 2 3,300 0 0
ST JUDE MED INC COM 790849103 10,885 148,968 SH   DFND 3 148,968 0 0
ST JUDE MED INC COM 790849103 6,109 83,601 SH   DFND 5 83,601 0 0
ST JUDE MED INC COM 790849103 1,098 15,033 SH   DFND 8 0 0 15,033
ST JUDE MED INC COM 790849103 1,169 15,998 SH   DFND 8 15,998 0 0
ST JUDE MED INC COM 790849103 8 110 SH   DFND 11 0 110 0
ST JUDE MED INC COM 790849103 1,495 20,466 SH   DFND 11 0 0 20,466
ST JUDE MED INC COM 790849103 24,454 334,660 SH   DFND 11 334,660 0 0
SAJAN INC COM NEW 79379T202 0 9 SH   DFND 5 9 0 0
SAJAN INC COM NEW 79379T202 0 56 SH   DFND 11 56 0 0
SALEM MEDIA GROUP INC CL A 794093104 5 800 SH   DFND 3 800 0 0
SALEM MEDIA GROUP INC CL A 794093104 26 4,087 SH   DFND 5 4,087 0 0
SALEM MEDIA GROUP INC CL A 794093104 89 14,000 SH   DFND 11 14,000 0 0
SALESFORCE COM INC COM 79466L302 1,365 19,609 SH   DFND 2 19,609 0 0
SALESFORCE COM INC COM 79466L302 147,242 2,114,635 SH   DFND 3 2,114,635 0 0
SALESFORCE COM INC COM 79466L302 5,467 78,509 SH   DFND 8 0 0 78,509
SALESFORCE COM INC COM 79466L302 308,738 4,433,979 SH   DFND 8 4,433,979 0 0
SALESFORCE COM INC COM 79466L302 100 1,430 SH   DFND 11 0 1,430 0
SALESFORCE COM INC COM 79466L302 13,875 199,269 SH   DFND 11 0 0 199,269
SALESFORCE COM INC COM 79466L302 185,105 2,658,410 SH   DFND 11 2,658,410 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 85 70,000 PRN   DFND 3 70,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,390 2,801,000 PRN   DFND 8 0 0 2,801,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28,694 23,708,000 PRN   DFND 8 23,708,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,095 905,000 PRN   DFND 9 905,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 96 79,000 PRN   DFND 11 79,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 132 6,529 SH   DFND 11 0 0 6,529
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,598 128,783 SH   DFND 11 128,783 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 114 3,800 SH   DFND 11 0 0 3,800
SALISBURY BANCORP INC COM 795226109 377 12,570 SH   DFND 11 12,570 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 984 31,144 SH   DFND 3 31,144 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 1,600 SH   DFND 8 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 165 5,220 SH   DFND 11 0 0 5,220
SALLY BEAUTY HLDGS INC COM 79546E104 1,266 40,082 SH   DFND 11 40,082 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 300 SH   DFND 11 300 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 2,342 SH   DFND 3 2,342 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 352 32,800 SH   DFND 11 0 0 32,800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,244 302,077 SH   DFND 11 302,077 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,845 290,256 SH   DFND 3 290,256 0 0
SANCHEZ ENERGY CORP COM 79970Y105 38 3,842 SH   DFND 11 0 0 3,842
SANCHEZ ENERGY CORP COM 79970Y105 229 23,326 SH   DFND 11 23,326 0 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 6 3,119 SH   DFND 12 3,119 0 0
SANDERSON FARMS INC COM 800013104 382 5,081 SH   DFND 3 5,081 0 0
SANDERSON FARMS INC COM 800013104 3,077 40,939 SH   DFND 5 40,939 0 0
SANDERSON FARMS INC COM 800013104 98 1,300 SH   DFND 8 0 0 1,300
SANDERSON FARMS INC COM 800013104 13 167 SH   DFND 11 0 0 167
SANDERSON FARMS INC COM 800013104 816 10,849 SH   DFND 11 10,849 0 0
SANDISK CORP COM 80004C101 105 1,800 SH   DFND 2 1,800 0 0
SANDISK CORP COM 80004C101 191,854 3,295,321 SH   DFND 3 3,295,321 0 0
SANDISK CORP COM 80004C101 37,501 644,132 SH   DFND 5 644,132 0 0
SANDISK CORP COM 80004C101 1,402 24,078 SH   DFND 8 0 0 24,078
SANDISK CORP COM 80004C101 1,588 27,278 SH   DFND 8 27,278 0 0
SANDISK CORP COM 80004C101 6 100 SH   DFND 11 0 100 0
SANDISK CORP COM 80004C101 1,637 28,127 SH   DFND 11 0 0 28,127
SANDISK CORP COM 80004C101 22,222 381,696 SH   DFND 11 381,696 0 0
SANDISK CORP COM 80004C101 6 99 SH   DFND 12 99 0 0
SANDISK CORP COM 80004C101 189 3,251 SH   DFND 14 3,251 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,102 5,500,000 PRN   DFND 3 5,500,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 98 76,000 PRN   DFND 11 76,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,838 2,926,000 PRN   DFND 8 0 0 2,926,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 29,743 30,663,000 PRN   DFND 8 30,663,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 473 488,000 PRN   DFND 9 488,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 602 621,000 PRN   DFND 11 621,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 44 5,875 SH   DFND 11 0 0 5,875
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 234 31,265 SH   DFND 11 31,265 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 2 SH   DFND 12 2 0 0
SANDRIDGE ENERGY INC COM 80007P307 272 310,335 SH   DFND 3 310,335 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,376 2,709,355 SH   DFND 5 2,709,355 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 3,800 SH   DFND 11 0 0 3,800
SANDRIDGE ENERGY INC COM 80007P307 330 375,727 SH   DFND 11 375,727 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 3,581 SH   DFND 3 3,581 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 48 11,230 SH   DFND 11 11,230 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 39 9,135 SH   DFND 3 9,135 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 156 36,740 SH   DFND 11 36,740 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 27 9,245 SH   DFND 3 9,245 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 57 19,400 SH   DFND 4 19,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 525 178,454 SH   DFND 5 178,454 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,400 SH   DFND 11 0 0 1,400
SANDSTORM GOLD LTD COM NEW 80013R206 372 126,415 SH   DFND 11 126,415 0 0
SANDY SPRING BANCORP INC COM 800363103 63 2,269 SH   DFND 3 2,269 0 0
SANDY SPRING BANCORP INC COM 800363103 1,195 42,705 SH   DFND 5 42,705 0 0
SANDY SPRING BANCORP INC COM 800363103 279 9,965 SH   DFND 11 0 0 9,965
SANDY SPRING BANCORP INC COM 800363103 565 20,184 SH   DFND 11 20,184 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 81 1,566 SH   DFND 3 1,566 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 477 9,193 SH   DFND 5 9,193 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 972 18,729 SH   DFND 11 0 0 18,729
SANFILIPPO JOHN B & SON INC COM 800422107 6,735 129,771 SH   DFND 11 129,771 0 0
SANGAMO BIOSCIENCES INC COM 800677106 46 4,188 SH   DFND 3 4,188 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 100 SH   DFND 11 0 100 0
SANGAMO BIOSCIENCES INC COM 800677106 2,683 241,958 SH   DFND 11 0 0 241,958
SANGAMO BIOSCIENCES INC COM 800677106 1,703 153,458 SH   DFND 11 153,458 0 0
SANMINA CORPORATION COM 801056102 241 11,955 SH   DFND 3 11,955 0 0
SANMINA CORPORATION COM 801056102 1,701 84,352 SH   DFND 5 84,352 0 0
SANMINA CORPORATION COM 801056102 97 4,800 SH   DFND 8 0 0 4,800
SANMINA CORPORATION COM 801056102 8 375 SH   DFND 11 0 0 375
SANMINA CORPORATION COM 801056102 847 42,053 SH   DFND 11 42,053 0 0
SANOFI SPONSORED ADR 80105N105 5,917 119,470 SH   DFND 3 119,470 0 0
SANOFI SPONSORED ADR 80105N105 20,563 415,163 SH   DFND 5 415,163 0 0
SANOFI SPONSORED ADR 80105N105 11 225 SH   DFND 11 0 225 0
SANOFI SPONSORED ADR 80105N105 11,476 231,694 SH   DFND 11 0 0 231,694
SANOFI SPONSORED ADR 80105N105 116,966 2,361,522 SH   DFND 11 2,361,522 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,614 SH   DFND 11 0 0 2,614
SANOFI RIGHT 12/31/2020 80105N113 15 22,206 SH   DFND 11 22,206 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,311 364,132 SH   DFND 3 364,132 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,959 585,029 SH   DFND 5 585,029 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 798 31,226 SH   DFND 11 0 0 31,226
SANTANDER CONSUMER USA HDG I COM 80283M101 12,649 494,680 SH   DFND 11 494,680 0 0
SAP SE SPON ADR 803054204 73 1,045 SH   DFND 1 1,045 0 0
SAP SE SPON ADR 803054204 310 4,413 SH   DFND 3 4,413 0 0
SAP SE SPON ADR 803054204 51,769 737,135 SH   DFND 5 737,135 0 0
SAP SE SPON ADR 803054204 2,453 34,925 SH   DFND 11 0 0 34,925
SAP SE SPON ADR 803054204 49,266 701,493 SH   DFND 11 701,493 0 0
SARATOGA INVT CORP COM NEW 80349A208 306 17,820 SH   DFND 11 17,820 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,826 60,010 SH   DFND 3 60,010 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52 1,700 SH   DFND 8 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 68 2,242 SH   DFND 11 0 0 2,242
SAREPTA THERAPEUTICS INC COM 803607100 1,738 57,109 SH   DFND 11 57,109 0 0
SASOL LTD SPONSORED ADR 803866300 5 126 SH   DFND 3 126 0 0
SASOL LTD SPONSORED ADR 803866300 2,852 76,953 SH   DFND 5 76,953 0 0
SASOL LTD SPONSORED ADR 803866300 3 75 SH   DFND 11 0 75 0
SASOL LTD SPONSORED ADR 803866300 57 1,528 SH   DFND 11 0 0 1,528
SASOL LTD SPONSORED ADR 803866300 879 23,720 SH   DFND 11 23,720 0 0
SAUL CTRS INC COM 804395101 196 3,987 SH   DFND 3 3,987 0 0
SAUL CTRS INC COM 804395101 442 8,991 SH   DFND 5 8,991 0 0
SAUL CTRS INC COM 804395101 237 4,815 SH   DFND 11 0 0 4,815
SAUL CTRS INC COM 804395101 488 9,911 SH   DFND 11 9,911 0 0
SCANA CORP NEW COM 80589M102 3,890 76,803 SH   DFND 2 76,803 0 0
SCANA CORP NEW COM 80589M102 3,361 66,355 SH   DFND 3 66,355 0 0
SCANA CORP NEW COM 80589M102 41 814 SH   DFND 8 814 0 0
SCANA CORP NEW COM 80589M102 822 16,231 SH   DFND 11 0 0 16,231
SCANA CORP NEW COM 80589M102 9,543 188,436 SH   DFND 11 188,436 0 0
SCANSOURCE INC COM 806037107 18 481 SH   DFND 3 481 0 0
SCANSOURCE INC COM 806037107 95 2,500 SH   DFND 8 0 0 2,500
SCANSOURCE INC COM 806037107 37 965 SH   DFND 11 965 0 0
SCHEIN HENRY INC COM 806407102 988 6,951 SH   DFND 3 6,951 0 0
SCHEIN HENRY INC COM 806407102 124 874 SH   DFND 8 0 0 874
SCHEIN HENRY INC COM 806407102 161 1,132 SH   DFND 8 1,132 0 0
SCHEIN HENRY INC COM 806407102 17 120 SH   DFND 11 0 120 0
SCHEIN HENRY INC COM 806407102 2,504 17,622 SH   DFND 11 0 0 17,622
SCHEIN HENRY INC COM 806407102 17,643 124,140 SH   DFND 11 124,140 0 0
SCHLUMBERGER LTD COM 806857108 299 3,474 SH   DFND 00 0 0 3,474
SCHLUMBERGER LTD COM 806857108 2,446 28,380 SH   DFND 1 0 0 28,380
SCHLUMBERGER LTD COM 806857108 8,241 95,613 SH   DFND 1 95,613 0 0
SCHLUMBERGER LTD COM 806857108 8,254 95,766 SH   DFND 2 0 0 95,766
SCHLUMBERGER LTD COM 806857108 1,358 15,756 SH   DFND 2 15,756 0 0
SCHLUMBERGER LTD COM 806857108 66,643 773,211 SH   DFND 3 773,211 0 0
SCHLUMBERGER LTD COM 806857108 72,786 844,484 SH   DFND 5 844,484 0 0
SCHLUMBERGER LTD COM 806857108 5,076 58,895 SH   DFND 8 0 0 58,895
SCHLUMBERGER LTD COM 806857108 5,890 68,337 SH   DFND 8 68,337 0 0
SCHLUMBERGER LTD COM 806857108 233 2,700 SH   DFND 9 2,700 0 0
SCHLUMBERGER LTD COM 806857108 134 1,560 SH   DFND 10 1,560 0 0
SCHLUMBERGER LTD COM 806857108 131 1,518 SH   DFND 11 0 1,518 0
SCHLUMBERGER LTD COM 806857108 87,395 1,013,978 SH   DFND 11 0 0 1,013,978
SCHLUMBERGER LTD COM 806857108 991,339 11,501,792 SH   DFND 11 11,501,792 0 0
SCHLUMBERGER LTD COM 806857108 9 100 SH   DFND 13 100 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 59 3,358 SH   DFND 3 3,358 0 0
SCHNITZER STL INDS CL A 806882106 3,984 228,042 SH   DFND 5 228,042 0 0
SCHNITZER STL INDS CL A 806882106 147 8,377 SH   DFND 11 0 0 8,377
SCHNITZER STL INDS CL A 806882106 2,980 170,593 SH   DFND 11 170,593 0 0
SCHOLASTIC CORP COM 807066105 28 625 SH   DFND 3 625 0 0
SCHOLASTIC CORP COM 807066105 49 1,100 SH   DFND 8 0 0 1,100
SCHOLASTIC CORP COM 807066105 298 6,743 SH   DFND 11 0 0 6,743
SCHOLASTIC CORP COM 807066105 218 4,944 SH   DFND 11 4,944 0 0
SCHULMAN A INC COM 808194104 680 15,564 SH   DFND 3 15,564 0 0
SCHULMAN A INC COM 808194104 1,809 41,375 SH   DFND 5 41,375 0 0
SCHULMAN A INC COM 808194104 52 1,200 SH   DFND 11 0 0 1,200
SCHULMAN A INC COM 808194104 251 5,740 SH   DFND 11 5,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 326 9,980 SH   DFND 2 9,980 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,764 54,026 SH   DFND 3 54,026 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,682 112,757 SH   DFND 8 0 0 112,757
SCHWAB CHARLES CORP NEW COM 808513105 3,791 116,096 SH   DFND 8 116,096 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,104 95,080 SH   DFND 11 0 0 95,080
SCHWAB CHARLES CORP NEW COM 808513105 25,651 785,672 SH   DFND 11 785,672 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 103 SH   DFND 3 103 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 3,700 SH   DFND 5 3,700 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 5,986 SH   DFND 11 0 0 5,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,299 65,671 SH   DFND 11 65,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404 8,200 SH   DFND 5 8,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 178 3,603 SH   DFND 11 0 0 3,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,079 62,433 SH   DFND 11 62,433 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 33 SH   DFND 3 33 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 837 15,600 SH   DFND 5 15,600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 104 SH   DFND 11 0 0 104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,389 119,042 SH   DFND 11 119,042 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 6 SH   DFND 5 6 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,129 26,244 SH   DFND 11 26,244 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 50 SH   DFND 3 50 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 5,626 SH   DFND 11 0 0 5,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,808 183,104 SH   DFND 11 183,104 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 5,424 SH   DFND 11 0 0 5,424
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,265 126,387 SH   DFND 11 126,387 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 591 SH   DFND 3 591 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617 25,100 SH   DFND 5 25,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 622 SH   DFND 11 0 0 622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,989 80,931 SH   DFND 11 80,931 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 177 SH   DFND 11 177 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,511 SH   DFND 11 1,511 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 162 SH   DFND 11 162 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 2,447 SH   DFND 11 2,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10 330 SH   DFND 11 330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 15,500 SH   DFND 5 15,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82 2,135 SH   DFND 11 0 0 2,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,942 155,190 SH   DFND 11 155,190 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 78 SH   DFND 3 78 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,306 42,866 SH   DFND 11 42,866 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 89 SH   DFND 3 89 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86 1,662 SH   DFND 11 1,662 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 74 SH   DFND 3 74 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 196 5,386 SH   DFND 11 0 0 5,386
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,374 37,827 SH   DFND 11 37,827 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 494 SH   DFND 11 0 0 494
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 80 1,501 SH   DFND 11 1,501 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370 7,292 SH   DFND 11 0 0 7,292
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,581 425,577 SH   DFND 11 425,577 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,284 42,135 SH   DFND 11 42,135 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 184 SH   DFND 5 184 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 600 SH   DFND 11 0 0 600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 396 12,636 SH   DFND 11 12,636 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1,658 SH   DFND 3 1,658 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,136 103,707 SH   DFND 5 103,707 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2,100 SH   DFND 8 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 211 5,297 SH   DFND 11 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 923 23,148 SH   DFND 11 23,148 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,075 39,253 SH   DFND 3 39,253 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,259 61,667 SH   DFND 5 61,667 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 319 6,032 SH   DFND 11 0 0 6,032
SCIENCE APPLICATNS INTL CP N COM 808625107 2,588 48,974 SH   DFND 11 48,974 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 751 76,443 SH   DFND 3 76,443 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,614 571,712 SH   DFND 5 571,712 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1,349 SH   DFND 11 0 0 1,349
SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3,505 SH   DFND 11 3,505 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 834 SH   DFND 00 0 0 834
SCIENTIFIC GAMES CORP CL A 80874P109 1,960 126,134 SH   DFND 3 126,134 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,043 131,439 SH   DFND 11 0 0 131,439
SCIENTIFIC GAMES CORP CL A 80874P109 12,648 813,871 SH   DFND 11 813,871 0 0
SCIQUEST INC NEW COM 80908T101 38 2,549 SH   DFND 3 2,549 0 0
SCIQUEST INC NEW COM 80908T101 607 40,982 SH   DFND 5 40,982 0 0
SCIQUEST INC NEW COM 80908T101 10 692 SH   DFND 11 692 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,574 43,477 SH   DFND 3 43,477 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,734 147,503 SH   DFND 5 147,503 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 538 9,081 SH   DFND 11 0 0 9,081
SCOTTS MIRACLE GRO CO CL A 810186106 6,090 102,846 SH   DFND 11 102,846 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 35 1,529 SH   DFND 3 1,529 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 44 1,928 SH   DFND 11 0 0 1,928
SCRIPPS E W CO OHIO CL A NEW 811054402 513 22,437 SH   DFND 11 22,437 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 149 SH   DFND 2 149 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,622 40,111 SH   DFND 3 40,111 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79 1,206 SH   DFND 8 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 84 1,284 SH   DFND 8 1,284 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH   DFND 11 0 4 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,341 20,514 SH   DFND 11 0 0 20,514
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,626 131,953 SH   DFND 11 131,953 0 0
SCYNEXIS INC COM 811292101 0 15 SH   DFND 5 15 0 0
SEABOARD CORP COM 811543107 162 45 SH   DFND 3 45 0 0
SEABOARD CORP COM 811543107 633 176 SH   DFND 5 176 0 0
SEABOARD CORP COM 811543107 115 32 SH   DFND 8 0 0 32
SEABOARD CORP COM 811543107 144 40 SH   DFND 11 0 0 40
SEABOARD CORP COM 811543107 2,034 565 SH   DFND 11 565 0 0
SEACHANGE INTL INC COM 811699107 23 3,321 SH   DFND 3 3,321 0 0
SEACHANGE INTL INC COM 811699107 0 49 SH   DFND 11 0 0 49
SEACHANGE INTL INC COM 811699107 128 18,210 SH   DFND 11 18,210 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 465 SH   DFND 3 465 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,637 103,576 SH   DFND 5 103,576 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 400 SH   DFND 11 0 400 0
SEACOAST BKG CORP FLA COM NEW 811707801 237 14,988 SH   DFND 11 0 0 14,988
SEACOAST BKG CORP FLA COM NEW 811707801 410 25,970 SH   DFND 11 25,970 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 12,569 14,123,000 PRN   DFND 8 14,123,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 734 825,000 PRN   DFND 9 825,000 0 0
SEACOR HOLDINGS INC COM 811904101 520 7,328 SH   DFND 3 7,328 0 0
SEACOR HOLDINGS INC COM 811904101 1,377 19,404 SH   DFND 5 19,404 0 0
SEACOR HOLDINGS INC COM 811904101 92 1,300 SH   DFND 8 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 28 400 SH   DFND 8 400 0 0
SEACOR HOLDINGS INC COM 811904101 546 7,695 SH   DFND 11 0 0 7,695
SEACOR HOLDINGS INC COM 811904101 7,392 104,202 SH   DFND 11 104,202 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 42 41,000 PRN   DFND 11 41,000 0 0
SEABRIDGE GOLD INC COM 811916105 133 21,694 SH   DFND 3 21,694 0 0
SEABRIDGE GOLD INC COM 811916105 68 11,100 SH   DFND 4 11,100 0 0
SEABRIDGE GOLD INC COM 811916105 467 76,472 SH   DFND 5 76,472 0 0
SEABRIDGE GOLD INC COM 811916105 6 1,000 SH   DFND 11 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 63 10,255 SH   DFND 11 10,255 0 0
SEALED AIR CORP NEW COM 81211K100 4 82 SH   DFND 2 82 0 0
SEALED AIR CORP NEW COM 81211K100 107,546 2,093,146 SH   DFND 3 2,093,146 0 0
SEALED AIR CORP NEW COM 81211K100 283 5,500 SH   DFND 8 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 218 4,238 SH   DFND 8 4,238 0 0
SEALED AIR CORP NEW COM 81211K100 1,437 27,969 SH   DFND 11 0 0 27,969
SEALED AIR CORP NEW COM 81211K100 15,027 292,470 SH   DFND 11 292,470 0 0
SEARS CDA INC COM 81234D109 27 4,414 SH   DFND 4 4,414 0 0
SEARS CDA INC COM 81234D109 3 444 SH   DFND 5 444 0 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 11 0 0 12
SEARS CDA INC COM 81234D109 18 3,040 SH   DFND 11 3,040 0 0
SEARS HLDGS CORP COM 812350106 1,964 73,559 SH   DFND 3 73,559 0 0
SEARS HLDGS CORP COM 812350106 53 1,974 SH   DFND 11 0 0 1,974
SEARS HLDGS CORP COM 812350106 1,354 50,750 SH   DFND 11 50,750 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 42 2,650 SH   DFND 11 2,650 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 140 14,719 SH   DFND 3 14,719 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 225 23,722 SH   DFND 5 23,722 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH   DFND 11 0 0 4
SEARS HOMETOWN & OUTLET STOR COM 812362101 26 2,809 SH   DFND 11 2,809 0 0
SEATTLE GENETICS INC COM 812578102 315 6,500 SH   DFND 2 6,500 0 0
SEATTLE GENETICS INC COM 812578102 2,162 44,660 SH   DFND 3 44,660 0 0
SEATTLE GENETICS INC COM 812578102 556 11,497 SH   DFND 8 0 0 11,497
SEATTLE GENETICS INC COM 812578102 36,573 755,643 SH   DFND 8 755,643 0 0
SEATTLE GENETICS INC COM 812578102 426 8,797 SH   DFND 11 0 0 8,797
SEATTLE GENETICS INC COM 812578102 7,758 160,289 SH   DFND 11 160,289 0 0
SEAWORLD ENTMT INC COM 81282V100 923 50,028 SH   DFND 3 50,028 0 0
SEAWORLD ENTMT INC COM 81282V100 29,485 1,598,993 SH   DFND 5 1,598,993 0 0
SEAWORLD ENTMT INC COM 81282V100 78 4,242 SH   DFND 11 0 0 4,242
SEAWORLD ENTMT INC COM 81282V100 1,671 90,629 SH   DFND 11 90,629 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 91 6,697 SH   DFND 3 6,697 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 856 SH   DFND 11 0 0 856
SECOND SIGHT MED PRODS INC COM 81362J100 289 21,271 SH   DFND 11 21,271 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,388 1,227,279 SH   DFND 3 1,227,279 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,412 49,848 SH   DFND 11 0 0 49,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72,152 1,491,046 SH   DFND 11 1,491,046 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,522 SH   DFND 00 0 0 1,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,253 30,292 SH   DFND 1 30,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689,248 9,265,330 SH   DFND 3 9,265,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,372 959,435 SH   DFND 5 959,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 425 SH   DFND 11 0 425 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,260 218,580 SH   DFND 11 0 0 218,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375,042 5,041,567 SH   DFND 11 5,041,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614,612 12,912,012 SH   DFND 3 12,912,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 505 SH   DFND 11 0 505 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,956 104,134 SH   DFND 11 0 0 104,134
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121,530 2,553,140 SH   DFND 11 2,553,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 665 8,701 SH   DFND 1 8,701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120,698 1,578,166 SH   DFND 3 1,578,166 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 332 SH   DFND 11 0 332 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,889 207,759 SH   DFND 11 0 0 207,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336,035 4,393,761 SH   DFND 11 4,393,761 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 262 SH   DFND 00 0 0 262
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,937 158,824 SH   DFND 1 0 0 158,824
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140,459 1,868,800 SH   DFND 3 1,868,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127,252 1,693,080 SH   DFND 5 1,693,080 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 830 SH   DFND 10 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 985 SH   DFND 11 0 985 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,727 222,560 SH   DFND 11 0 0 222,560
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 303,993 4,044,605 SH   DFND 11 4,044,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,002 902,478 SH   DFND 1 0 0 902,478
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,144 SH   DFND 1 1,144 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293,530 12,039,778 SH   DFND 3 12,039,778 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175,895 7,214,725 SH   DFND 5 7,214,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 906 SH   DFND 11 0 906 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,134 1,236,024 SH   DFND 11 0 0 1,236,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494,931 20,300,685 SH   DFND 11 20,300,685 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352,086 6,512,881 SH   DFND 3 6,512,881 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH   DFND 11 0 303 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,534 194,850 SH   DFND 11 0 0 194,850
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,262 3,667,439 SH   DFND 11 3,667,439 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,129 1,549,007 SH   DFND 3 1,549,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 212 SH   DFND 11 0 212 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,508 350,427 SH   DFND 11 0 0 350,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299,081 7,224,175 SH   DFND 11 7,224,175 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,573 930,369 SH   DFND 2 930,369 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346,977 8,368,956 SH   DFND 3 8,368,956 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,217 SH   DFND 11 0 1,217 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,412 154,650 SH   DFND 11 0 0 154,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115,819 2,793,501 SH   DFND 11 2,793,501 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 86 12,836 SH   DFND 5 12,836 0 0
SELECT COMFORT CORP COM 81616X103 2,418 80,397 SH   DFND 3 80,397 0 0
SELECT COMFORT CORP COM 81616X103 22,843 759,658 SH   DFND 5 759,658 0 0
SELECT COMFORT CORP COM 81616X103 84 2,800 SH   DFND 8 0 0 2,800
SELECT COMFORT CORP COM 81616X103 26 866 SH   DFND 11 0 0 866
SELECT COMFORT CORP COM 81616X103 363 12,077 SH   DFND 11 12,077 0 0
SELECT BANCORP INC NEW COM 81617L108 0 20 SH   DFND 5 20 0 0
SELECT BANCORP INC NEW COM 81617L108 24 3,450 SH   DFND 11 3,450 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,638 176,272 SH   DFND 3 176,272 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10,382 503,019 SH   DFND 5 503,019 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 51 2,492 SH   DFND 11 0 0 2,492
SELECT INCOME REIT COM SH BEN INT 81618T100 1,064 51,545 SH   DFND 11 51,545 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,100 67,928 SH   DFND 3 67,928 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,347 83,129 SH   DFND 5 83,129 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 371 SH   DFND 11 0 0 371
SELECT MED HLDGS CORP COM 81619Q105 1,292 79,753 SH   DFND 11 79,753 0 0
SELECTICA INC COM NEW 816288203 0 14 SH   DFND 5 14 0 0
SELECTICA INC COM NEW 816288203 10 1,849 SH   DFND 11 1,849 0 0
SELECTIVE INS GROUP INC COM 816300107 63 2,260 SH   DFND 3 2,260 0 0
SELECTIVE INS GROUP INC COM 816300107 5,661 201,819 SH   DFND 5 201,819 0 0
SELECTIVE INS GROUP INC COM 816300107 182 6,500 SH   DFND 8 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 20 700 SH   DFND 11 0 0 700
SELECTIVE INS GROUP INC COM 816300107 602 21,462 SH   DFND 11 21,462 0 0
SEMGROUP CORP CL A 81663A105 195 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 52 656 SH   DFND 3 656 0 0
SEMGROUP CORP CL A 81663A105 7,738 97,354 SH   DFND 5 97,354 0 0
SEMGROUP CORP CL A 81663A105 307 3,860 SH   DFND 8 0 0 3,860
SEMGROUP CORP CL A 81663A105 11,707 147,298 SH   DFND 8 147,298 0 0
SEMGROUP CORP CL A 81663A105 746 9,377 SH   DFND 11 0 0 9,377
SEMGROUP CORP CL A 81663A105 8,543 107,478 SH   DFND 11 107,478 0 0
SEMGROUP CORP CL A 81663A105 1,099 13,827 SH   DFND 12 13,827 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 22 3,995 SH   DFND 3 3,995 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMILEDS CORP COM 816645105 0 49 SH   DFND 5 49 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 9 SH   DFND 5 9 0 0
SEMTECH CORP COM 816850101 51 2,580 SH   DFND 3 2,580 0 0
SEMTECH CORP COM 816850101 87 4,400 SH   DFND 8 0 0 4,400
SEMTECH CORP COM 816850101 19 950 SH   DFND 11 0 0 950
SEMTECH CORP COM 816850101 1,302 65,595 SH   DFND 11 65,595 0 0
SEMPRA ENERGY COM 816851109 5,033 50,865 SH   DFND 2 50,865 0 0
SEMPRA ENERGY COM 816851109 1,938 19,585 SH   DFND 3 19,585 0 0
SEMPRA ENERGY COM 816851109 77,687 785,189 SH   DFND 5 785,189 0 0
SEMPRA ENERGY COM 816851109 2,782 28,121 SH   DFND 8 0 0 28,121
SEMPRA ENERGY COM 816851109 45,687 461,765 SH   DFND 8 461,765 0 0
SEMPRA ENERGY COM 816851109 25 255 SH   DFND 11 0 255 0
SEMPRA ENERGY COM 816851109 8,998 90,943 SH   DFND 11 0 0 90,943
SEMPRA ENERGY COM 816851109 112,424 1,136,284 SH   DFND 11 1,136,284 0 0
SEMPRA ENERGY COM 816851109 25 252 SH   DFND 14 252 0 0
SENECA FOODS CORP NEW CL B 817070105 0 4 SH   DFND 5 4 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 96 3,000 SH   DFND 11 3,000 0 0
SENECA FOODS CORP NEW CL A 817070501 13 456 SH   DFND 3 456 0 0
SENECA FOODS CORP NEW CL A 817070501 153 5,523 SH   DFND 5 5,523 0 0
SENECA FOODS CORP NEW CL A 817070501 53 1,905 SH   DFND 11 0 0 1,905
SENECA FOODS CORP NEW CL A 817070501 83 3,000 SH   DFND 11 3,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,432 1,050,273 SH   DFND 3 1,050,273 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37,099 2,113,929 SH   DFND 5 2,113,929 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,868 619,245 SH   DFND 8 0 619,245 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,795 956,972 SH   DFND 8 0 0 956,972
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122,496 6,979,857 SH   DFND 8 6,979,857 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 573 32,626 SH   DFND 11 0 0 32,626
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,495 1,053,845 SH   DFND 11 1,053,845 0 0
SENOMYX INC COM 81724Q107 30 5,645 SH   DFND 3 5,645 0 0
SENOMYX INC COM 81724Q107 56 10,373 SH   DFND 11 10,373 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,308 48,400 SH   DFND 3 48,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 226 3,300 SH   DFND 8 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 397 5,807 SH   DFND 11 0 0 5,807
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,214 17,757 SH   DFND 11 17,757 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 183 107,200 SH   DFND 5 107,200 0 0
SEQUENOM INC COM NEW 817337405 842 277,138 SH   DFND 3 277,138 0 0
SEQUENOM INC COM NEW 817337405 2 750 SH   DFND 11 0 0 750
SEQUENOM INC COM NEW 817337405 196 64,571 SH   DFND 11 64,571 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 24 25,000 PRN   DFND 11 25,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 48 3,159 SH   DFND 3 3,159 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 670 43,830 SH   DFND 11 43,830 0 0
SERES THERAPEUTICS INC COM 81750R102 104 2,500 SH   DFND 5 2,500 0 0
SERVICE CORP INTL COM 817565104 5,522 187,648 SH   DFND 3 187,648 0 0
SERVICE CORP INTL COM 817565104 13,020 442,416 SH   DFND 5 442,416 0 0
SERVICE CORP INTL COM 817565104 9 300 SH   DFND 11 0 300 0
SERVICE CORP INTL COM 817565104 491 16,700 SH   DFND 11 0 0 16,700
SERVICE CORP INTL COM 817565104 1,307 44,412 SH   DFND 11 44,412 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,291 35,688 SH   DFND 3 35,688 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,582 458,437 SH   DFND 5 458,437 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30 818 SH   DFND 11 0 0 818
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,079 85,128 SH   DFND 11 85,128 0 0
SERVICENOW INC COM 81762P102 22 293 SH   DFND 2 293 0 0
SERVICENOW INC COM 81762P102 27,440 369,270 SH   DFND 3 369,270 0 0
SERVICENOW INC COM 81762P102 4,256 57,270 SH   DFND 8 0 0 57,270
SERVICENOW INC COM 81762P102 278,822 3,752,149 SH   DFND 8 3,752,149 0 0
SERVICENOW INC COM 81762P102 0 5 SH   DFND 11 0 5 0
SERVICENOW INC COM 81762P102 1,172 15,771 SH   DFND 11 0 0 15,771
SERVICENOW INC COM 81762P102 14,043 188,977 SH   DFND 11 188,977 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 448 380,000 PRN   DFND 3 380,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8 7,000 PRN   DFND 11 7,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,259 230,167 SH   DFND 3 230,167 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 100 SH   DFND 11 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 21 3,795 SH   DFND 11 3,795 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 665 SH   DFND 3 665 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 402 10,709 SH   DFND 11 10,709 0 0
SERVOTRONICS INC COM 817732100 7 1,050 SH   DFND 11 0 0 1,050
SERVOTRONICS INC COM 817732100 13 2,000 SH   DFND 11 2,000 0 0
SEVCON INC COM 81783K108 0 7 SH   DFND 5 7 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 144 33,507 SH   DFND 3 33,507 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 991 SH   DFND 8 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 2 396 SH   DFND 8 396 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 73 17,173 SH   DFND 11 0 0 17,173
SEVENTY SEVEN ENERGY INC COM 818097107 1,448 337,344 SH   DFND 11 337,344 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 18 SH   DFND 5 18 0 0
SHAKE SHACK INC CL A 819047101 2,944 48,839 SH   DFND 3 48,839 0 0
SHAKE SHACK INC CL A 819047101 5,352 88,802 SH   DFND 5 88,802 0 0
SHAKE SHACK INC CL A 819047101 1 20 SH   DFND 11 0 20 0
SHAKE SHACK INC CL A 819047101 61 1,005 SH   DFND 11 0 0 1,005
SHAKE SHACK INC CL A 819047101 706 11,712 SH   DFND 11 11,712 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 191 27,766 SH   DFND 3 27,766 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13,424 1,951,142 SH   DFND 5 1,951,142 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 91 13,042 SH   DFND 5 13,042 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 11 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 112 16,045 SH   DFND 11 16,045 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 461 21,143 SH   DFND 2 21,143 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,467 250,886 SH   DFND 3 250,886 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,254 195,214 SH   DFND 4 195,214 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 636 29,180 SH   DFND 5 29,180 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,063 SH   DFND 11 0 0 1,063
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,276 150,323 SH   DFND 11 150,323 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 462 10,131 SH   DFND 3 10,131 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 389 8,525 SH   DFND 11 0 0 8,525
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16,713 366,107 SH   DFND 11 366,107 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34,848 763,373 SH   DFND 12 763,373 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 5,032 SH   DFND 3 5,032 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 507 14,818 SH   DFND 5 14,818 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 1,891 SH   DFND 11 1,891 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1,037 SH   DFND 2 1,037 0 0
SHERWIN WILLIAMS CO COM 824348106 4,197 15,259 SH   DFND 3 15,259 0 0
SHERWIN WILLIAMS CO COM 824348106 14,822 53,895 SH   DFND 5 53,895 0 0
SHERWIN WILLIAMS CO COM 824348106 1,430 5,200 SH   DFND 8 0 0 5,200
SHERWIN WILLIAMS CO COM 824348106 688 2,500 SH   DFND 8 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 11 0 2 0
SHERWIN WILLIAMS CO COM 824348106 3,676 13,370 SH   DFND 11 0 0 13,370
SHERWIN WILLIAMS CO COM 824348106 35,221 128,067 SH   DFND 11 128,067 0 0
SHILOH INDS INC COM 824543102 56 4,298 SH   DFND 3 4,298 0 0
SHILOH INDS INC COM 824543102 25 1,956 SH   DFND 11 0 0 1,956
SHILOH INDS INC COM 824543102 93 7,206 SH   DFND 11 7,206 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 3 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 9,162 SH   DFND 5 9,162 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 467 12,599 SH   DFND 11 0 0 12,599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,628 70,910 SH   DFND 11 70,910 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,534 14,633 SH   DFND 1 14,633 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,083 8,626 SH   DFND 3 8,626 0 0
SHIRE PLC SPONSORED ADR 82481R106 19 80 SH   DFND 11 0 80 0
SHIRE PLC SPONSORED ADR 82481R106 17,778 73,616 SH   DFND 11 0 0 73,616
SHIRE PLC SPONSORED ADR 82481R106 185,511 768,193 SH   DFND 11 768,193 0 0
SHOE CARNIVAL INC COM 824889109 83 2,867 SH   DFND 3 2,867 0 0
SHOE CARNIVAL INC COM 824889109 3,505 121,439 SH   DFND 5 121,439 0 0
SHOE CARNIVAL INC COM 824889109 11 390 SH   DFND 11 0 0 390
SHOE CARNIVAL INC COM 824889109 634 21,952 SH   DFND 11 21,952 0 0
SHOPIFY INC CL A 82509L107 34 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107 324 9,535 SH   DFND 5 9,535 0 0
SHOPIFY INC CL A 82509L107 80 2,353 SH   DFND 11 2,353 0 0
SHORE BANCSHARES INC COM 825107105 0 22 SH   DFND 5 22 0 0
SHORE BANCSHARES INC COM 825107105 32 3,400 SH   DFND 11 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,108 117,544 SH   DFND 11 117,544 0 0
SHORETEL INC COM 825211105 144 21,166 SH   DFND 3 21,166 0 0
SHORETEL INC COM 825211105 1,327 195,736 SH   DFND 5 195,736 0 0
SHORETEL INC COM 825211105 7 1,050 SH   DFND 11 0 0 1,050
SHORETEL INC COM 825211105 17 2,500 SH   DFND 11 2,500 0 0
SHUTTERFLY INC COM 82568P304 37,853 791,738 SH   DFND 3 791,738 0 0
SHUTTERFLY INC COM 82568P304 8,251 172,576 SH   DFND 5 172,576 0 0
SHUTTERFLY INC COM 82568P304 105 2,200 SH   DFND 8 0 0 2,200
SHUTTERFLY INC COM 82568P304 5 100 SH   DFND 11 0 100 0
SHUTTERFLY INC COM 82568P304 278 5,810 SH   DFND 11 0 0 5,810
SHUTTERFLY INC COM 82568P304 6,216 130,023 SH   DFND 11 130,023 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,915 4,860,000 PRN   DFND 3 4,860,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 15,813 15,637,000 PRN   DFND 8 15,637,000 0 0
SHUTTERSTOCK INC COM 825690100 1,459 24,885 SH   DFND 3 24,885 0 0
SHUTTERSTOCK INC COM 825690100 21,785 371,508 SH   DFND 8 371,508 0 0
SHUTTERSTOCK INC COM 825690100 24 410 SH   DFND 11 410 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 130 20,144 SH   DFND 3 20,144 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 151 23,450 SH   DFND 5 23,450 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 1,314 SH   DFND 11 0 0 1,314
SIBANYE GOLD LTD SPONSORED ADR 825724206 438 67,881 SH   DFND 11 67,881 0 0
SIEBERT FINL CORP COM 826176109 0 38 SH   DFND 5 38 0 0
SIERRA BANCORP COM 82620P102 2 88 SH   DFND 3 88 0 0
SIERRA BANCORP COM 82620P102 1,366 78,907 SH   DFND 5 78,907 0 0
SIERRA BANCORP COM 82620P102 12 696 SH   DFND 11 696 0 0
SIENTRA INC COM 82621J105 2 98 SH   DFND 3 98 0 0
SIENTRA INC COM 82621J105 9,069 359,461 SH   DFND 8 359,461 0 0
SIENTRA INC COM 82621J105 25 1,000 SH   DFND 11 1,000 0 0
SIERRA WIRELESS INC COM 826516106 1,161 46,693 SH   DFND 3 46,693 0 0
SIERRA WIRELESS INC COM 826516106 1,299 52,261 SH   DFND 4 52,261 0 0
SIERRA WIRELESS INC COM 826516106 82 3,285 SH   DFND 11 0 0 3,285
SIERRA WIRELESS INC COM 826516106 1,202 48,344 SH   DFND 11 48,344 0 0
SIFCO INDS INC COM 826546103 1 71 SH   DFND 3 71 0 0
SIGMA ALDRICH CORP COM 826552101 170 1,222 SH   DFND 2 1,222 0 0
SIGMA ALDRICH CORP COM 826552101 20,398 146,379 SH   DFND 3 146,379 0 0
SIGMA ALDRICH CORP COM 826552101 284,372 2,040,703 SH   DFND 5 2,040,703 0 0
SIGMA ALDRICH CORP COM 826552101 446 3,200 SH   DFND 8 0 0 3,200
SIGMA ALDRICH CORP COM 826552101 1,804 12,946 SH   DFND 8 12,946 0 0
SIGMA ALDRICH CORP COM 826552101 1,368 9,819 SH   DFND 11 0 0 9,819
SIGMA ALDRICH CORP COM 826552101 15,916 114,211 SH   DFND 11 114,211 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH   DFND 11 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 812 SH   DFND 11 812 0 0
SIGMA DESIGNS INC COM 826565103 206 17,268 SH   DFND 3 17,268 0 0
SIGMA DESIGNS INC COM 826565103 802 67,197 SH   DFND 5 67,197 0 0
SIGMA DESIGNS INC COM 826565103 4 300 SH   DFND 11 0 0 300
SIGMA DESIGNS INC COM 826565103 40 3,324 SH   DFND 11 3,324 0 0
SIGMATRON INTL INC COM 82661L101 0 8 SH   DFND 5 8 0 0
SIGMATRON INTL INC COM 82661L101 30 3,305 SH   DFND 11 0 0 3,305
SIGMATRON INTL INC COM 82661L101 36 4,000 SH   DFND 11 4,000 0 0
SIGNAL GENETICS INC COM 826640104 0 14 SH   DFND 5 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,229 49,380 SH   DFND 3 49,380 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,326 56,878 SH   DFND 5 56,878 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,437 9,820 SH   DFND 11 0 0 9,820
SIGNATURE BK NEW YORK N Y COM 82669G104 19,808 135,312 SH   DFND 11 135,312 0 0
SILICON LABORATORIES INC COM 826919102 2,201 40,747 SH   DFND 3 40,747 0 0
SILICON LABORATORIES INC COM 826919102 92 1,696 SH   DFND 11 0 0 1,696
SILICON LABORATORIES INC COM 826919102 3,956 73,239 SH   DFND 11 73,239 0 0
SILGAN HOLDINGS INC COM 827048109 2,180 41,325 SH   DFND 3 41,325 0 0
SILGAN HOLDINGS INC COM 827048109 2,868 54,357 SH   DFND 11 0 0 54,357
SILGAN HOLDINGS INC COM 827048109 716 13,569 SH   DFND 11 13,569 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,021 29,514 SH   DFND 3 29,514 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 552 15,939 SH   DFND 11 0 0 15,939
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,680 308,567 SH   DFND 11 308,567 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 97 14,988 SH   DFND 3 14,988 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8 1,230 SH   DFND 11 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,885 253,056 SH   DFND 3 253,056 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,615 351,012 SH   DFND 5 351,012 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH   DFND 11 0 0 702
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 4,972 SH   DFND 11 4,972 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 127 7,778 SH   DFND 3 7,778 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,666 102,264 SH   DFND 5 102,264 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 33 2,038 SH   DFND 11 0 0 2,038
SILVER BAY RLTY TR CORP COM 82735Q102 202 12,411 SH   DFND 11 12,411 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 167 13,464 SH   DFND 3 13,464 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 274 22,046 SH   DFND 5 22,046 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 117 9,408 SH   DFND 11 9,408 0 0
SILVER STD RES INC COM 82823L106 834 132,876 SH   DFND 3 132,876 0 0
SILVER STD RES INC COM 82823L106 900 143,278 SH   DFND 4 143,278 0 0
SILVER STD RES INC COM 82823L106 4,124 656,628 SH   DFND 5 656,628 0 0
SILVER STD RES INC COM 82823L106 3 500 SH   DFND 11 0 0 500
SILVER STD RES INC COM 82823L106 211 33,643 SH   DFND 11 33,643 0 0
SILVER WHEATON CORP COM 828336107 66 3,830 SH   DFND 2 3,830 0 0
SILVER WHEATON CORP COM 828336107 5,799 334,426 SH   DFND 3 334,426 0 0
SILVER WHEATON CORP COM 828336107 2,097 120,960 SH   DFND 4 120,960 0 0
SILVER WHEATON CORP COM 828336107 2,265 130,603 SH   DFND 5 130,603 0 0
SILVER WHEATON CORP COM 828336107 249 14,360 SH   DFND 8 14,360 0 0
SILVER WHEATON CORP COM 828336107 604 34,823 SH   DFND 11 0 0 34,823
SILVER WHEATON CORP COM 828336107 8,889 512,651 SH   DFND 11 512,651 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 13 SH   DFND 3 13 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 535 38,036 SH   DFND 5 38,036 0 0
SILVERCORP METALS INC COM 82835P103 105 97,598 SH   DFND 3 97,598 0 0
SILVERCORP METALS INC COM 82835P103 126 116,371 SH   DFND 4 116,371 0 0
SILVERCORP METALS INC COM 82835P103 1 1,000 SH   DFND 11 0 0 1,000
SILVERCORP METALS INC COM 82835P103 15 14,045 SH   DFND 11 14,045 0 0
SILVERCREST MINES INC COM 828365106 48 48,400 SH   DFND 4 48,400 0 0
SILVERCREST MINES INC COM 828365106 0 100 SH   DFND 5 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67 1,435 SH   DFND 3 1,435 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 301 6,445 SH   DFND 11 0 0 6,445
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 505 10,809 SH   DFND 11 10,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136 785 SH   DFND 1 785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 498 2,880 SH   DFND 2 2,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,769 120,039 SH   DFND 3 120,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,730 749,795 SH   DFND 5 749,795 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172,710 998,206 SH   DFND 8 0 998,206 0
SIMON PPTY GROUP INC NEW COM 828806109 176,390 1,019,477 SH   DFND 8 0 0 1,019,477
SIMON PPTY GROUP INC NEW COM 828806109 1,137,534 6,574,580 SH   DFND 8 6,574,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 220 SH   DFND 11 0 220 0
SIMON PPTY GROUP INC NEW COM 828806109 3,837 22,177 SH   DFND 11 0 0 22,177
SIMON PPTY GROUP INC NEW COM 828806109 37,117 214,524 SH   DFND 11 214,524 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 345 10,158 SH   DFND 3 10,158 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 116 3,400 SH   DFND 8 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 15 430 SH   DFND 11 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 201 5,910 SH   DFND 11 5,910 0 0
SIMULATIONS PLUS INC COM 829214105 8 1,263 SH   DFND 11 1,263 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 81 2,900 SH   DFND 8 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 252 9,012 SH   DFND 11 0 0 9,012
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,696 60,789 SH   DFND 11 60,789 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 8 8,000 PRN   DFND 11 8,000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 7 3,879 SH   DFND 3 3,879 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 174 SH   DFND 5 174 0 0
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SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 11 SH   DFND 5 11 0 0
SINO MERCURY ACQUISITION COR COM 82936K102 0 1 SH   DFND 5 1 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 434 4,324 SH   DFND 11 0 0 4,324
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,131 61,058 SH   DFND 11 61,058 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 3,639 SH   DFND 2 3,639 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,281 611,436 SH   DFND 3 611,436 0 0
SIRIUS XM HLDGS INC COM 82968B103 164 44,070 SH   DFND 8 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 97 26,124 SH   DFND 8 26,124 0 0
SIRIUS XM HLDGS INC COM 82968B103 657 176,152 SH   DFND 11 0 0 176,152
SIRIUS XM HLDGS INC COM 82968B103 6,875 1,843,033 SH   DFND 11 1,843,033 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,842 41,061 SH   DFND 3 41,061 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,076 336,139 SH   DFND 5 336,139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH   DFND 11 0 6 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 175 3,898 SH   DFND 11 0 0 3,898
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,325 163,315 SH   DFND 11 163,315 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 2 256 SH   DFND 3 256 0 0
SIZMEK INC COM 83013P105 134 18,837 SH   DFND 3 18,837 0 0
SIZMEK INC COM 83013P105 232 32,739 SH   DFND 5 32,739 0 0
SIZMEK INC COM 83013P105 10 1,460 SH   DFND 11 0 0 1,460
SIZMEK INC COM 83013P105 253 35,590 SH   DFND 11 35,590 0 0
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SKECHERS U S A INC CL A 830566105 1,970 17,938 SH   DFND 11 0 0 17,938
SKECHERS U S A INC CL A 830566105 24,029 218,874 SH   DFND 11 218,874 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 47 6,070 SH   DFND 3 6,070 0 0
SKULLCANDY INC COM 83083J104 26 3,439 SH   DFND 11 0 0 3,439
SKULLCANDY INC COM 83083J104 671 87,533 SH   DFND 11 87,533 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 146 28,079 SH   DFND 3 28,079 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2,353 451,634 SH   DFND 5 451,634 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 5 900 SH   DFND 11 0 0 900
SKY-MOBI LTD SPONSORED ADS 83084G109 9 1,701 SH   DFND 11 1,701 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 12 SH   DFND 5 12 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 3,182 2,339,636 SH   DFND 5 2,339,636 0 0
SKYWEST INC COM 830879102 241 15,998 SH   DFND 3 15,998 0 0
SKYWEST INC COM 830879102 136 9,016 SH   DFND 5 9,016 0 0
SKYWEST INC COM 830879102 199 13,257 SH   DFND 11 0 0 13,257
SKYWEST INC COM 830879102 3,294 219,005 SH   DFND 11 219,005 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 11 4,285 SH   DFND 11 0 0 4,285
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 13 4,841 SH   DFND 11 4,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 363 SH   DFND 2 363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,866 123,596 SH   DFND 3 123,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,000 SH   DFND 8 0 0 1,000
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SKYWORKS SOLUTIONS INC COM 83088M102 2,951 28,350 SH   DFND 11 0 0 28,350
SKYWORKS SOLUTIONS INC COM 83088M102 56,062 538,544 SH   DFND 11 538,544 0 0
SMARTPROS LTD COM 83171G103 0 9 SH   DFND 5 9 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 1 SH   DFND 3 1 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 3 3,003 SH   DFND 5 3,003 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 387 SH   DFND 11 0 0 387
SMART TECHNOLOGIES INC COM SHS 83172R108 28 29,322 SH   DFND 11 29,322 0 0
SMITH & WESSON HLDG CORP COM 831756101 84 5,046 SH   DFND 3 5,046 0 0
SMITH & WESSON HLDG CORP COM 831756101 9,910 597,365 SH   DFND 5 597,365 0 0
SMITH & WESSON HLDG CORP COM 831756101 81 4,910 SH   DFND 11 0 0 4,910
SMITH & WESSON HLDG CORP COM 831756101 1,071 64,527 SH   DFND 11 64,527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 392 11,539 SH   DFND 11 0 0 11,539
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,789 82,152 SH   DFND 11 82,152 0 0
SMITH A O COM 831865209 5 70 SH   DFND 2 70 0 0
SMITH A O COM 831865209 5,069 70,419 SH   DFND 3 70,419 0 0
SMITH A O COM 831865209 14 200 SH   DFND 11 0 200 0
SMITH A O COM 831865209 610 8,489 SH   DFND 11 0 0 8,489
SMITH A O COM 831865209 7,733 107,440 SH   DFND 11 107,440 0 0
SMART & FINAL STORES INC COM 83190B101 3 148 SH   DFND 00 0 0 148
SMART & FINAL STORES INC COM 83190B101 6 319 SH   DFND 3 319 0 0
SMART & FINAL STORES INC COM 83190B101 636 35,591 SH   DFND 11 0 0 35,591
SMART & FINAL STORES INC COM 83190B101 6,326 354,039 SH   DFND 11 354,039 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 77 SH   DFND 5 77 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 11 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 7 5,677 SH   DFND 11 5,677 0 0
SMTC CORP COM NEW 832682207 1 894 SH   DFND 5 894 0 0
SMUCKER J M CO COM NEW 832696405 36 330 SH   DFND 2 330 0 0
SMUCKER J M CO COM NEW 832696405 717 6,617 SH   DFND 3 6,617 0 0
SMUCKER J M CO COM NEW 832696405 141 1,300 SH   DFND 8 1,300 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 11 0 2 0
SMUCKER J M CO COM NEW 832696405 5,446 50,239 SH   DFND 11 0 0 50,239
SMUCKER J M CO COM NEW 832696405 29,908 275,876 SH   DFND 11 275,876 0 0
SNAP ON INC COM 833034101 306 1,923 SH   DFND 2 1,923 0 0
SNAP ON INC COM 833034101 15,290 96,015 SH   DFND 3 96,015 0 0
SNAP ON INC COM 833034101 175 1,100 SH   DFND 9 1,100 0 0
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SNAP ON INC COM 833034101 17,321 108,761 SH   DFND 11 108,761 0 0
SNYDERS-LANCE INC COM 833551104 59 1,838 SH   DFND 3 1,838 0 0
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SNYDERS-LANCE INC COM 833551104 278 8,630 SH   DFND 11 0 0 8,630
SNYDERS-LANCE INC COM 833551104 119 3,697 SH   DFND 11 3,697 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 958 59,804 SH   DFND 3 59,804 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 337 21,047 SH   DFND 5 21,047 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 494 30,854 SH   DFND 11 30,854 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 4,000 SH   DFND 13 4,000 0 0
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SOLAR CAP LTD COM 83413U100 18,871 1,048,378 SH   DFND 5 1,048,378 0 0
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SOLAR CAP LTD COM 83413U100 6,221 345,585 SH   DFND 11 345,585 0 0
SOLAR CAP LTD COM 83413U100 183 10,171 SH   DFND 14 10,171 0 0
SOLAZYME INC COM 83415T101 110 34,964 SH   DFND 3 34,964 0 0
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SOLAZYME INC COM 83415T101 794 252,824 SH   DFND 11 252,824 0 0
SOLARWINDS INC COM 83416B109 2,915 63,189 SH   DFND 3 63,189 0 0
SOLARWINDS INC COM 83416B109 5,146 111,552 SH   DFND 5 111,552 0 0
SOLARWINDS INC COM 83416B109 12 256 SH   DFND 11 0 0 256
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SOLAR SR CAP LTD COM 83416M105 106 6,696 SH   DFND 11 0 0 6,696
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SOLARCITY CORP COM 83416T100 47,824 893,063 SH   DFND 5 893,063 0 0
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SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2,000 PRN   DFND 11 2,000 0 0
SOLAR3D INC COM NEW 83417A209 1 400 SH   DFND 3 400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 600 SH   DFND 3 600 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,915 52,676 SH   DFND 11 52,676 0 0
SOLERA HOLDINGS INC COM 83421A104 3,099 69,537 SH   DFND 3 69,537 0 0
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SOLERA HOLDINGS INC COM 83421A104 301 6,753 SH   DFND 11 6,753 0 0
SONIC CORP COM 835451105 539 18,725 SH   DFND 3 18,725 0 0
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SONIC CORP COM 835451105 135 4,700 SH   DFND 8 0 0 4,700
SONIC CORP COM 835451105 1,024 35,550 SH   DFND 11 0 0 35,550
SONIC CORP COM 835451105 5,277 183,242 SH   DFND 11 183,242 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,449 60,788 SH   DFND 3 60,788 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 7,084 297,276 SH   DFND 11 297,276 0 0
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SONOCO PRODS CO COM 835495102 556 12,976 SH   DFND 11 0 0 12,976
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SONY CORP ADR NEW 835699307 4,647 163,682 SH   DFND 5 163,682 0 0
SONY CORP ADR NEW 835699307 257 9,035 SH   DFND 8 9,035 0 0
SONY CORP ADR NEW 835699307 10,132 356,867 SH   DFND 11 0 0 356,867
SONY CORP ADR NEW 835699307 59,923 2,110,711 SH   DFND 11 2,110,711 0 0
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SOTHEBYS COM 835898107 1,534 33,908 SH   DFND 11 0 0 33,908
SOTHEBYS COM 835898107 8,537 188,698 SH   DFND 11 188,698 0 0
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SOUFUN HLDGS LTD ADR 836034108 52,242 6,211,899 SH   DFND 5 6,211,899 0 0
SOUFUN HLDGS LTD ADR 836034108 12 1,460 SH   DFND 11 0 0 1,460
SOUFUN HLDGS LTD ADR 836034108 1,707 203,022 SH   DFND 11 203,022 0 0
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SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 62 65,000 PRN   DFND 11 65,000 0 0
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SOUTHERN CO COM 842587107 101,593 2,424,643 SH   DFND 11 2,424,643 0 0
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SOUTHWEST AIRLS CO COM 844741108 20,180 609,841 SH   DFND 11 609,841 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 289 12,731 SH   DFND 8 0 0 12,731
SOUTHWESTERN ENERGY CO COM 845467109 330 14,525 SH   DFND 8 14,525 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 2,974 130,861 SH   DFND 11 130,861 0 0
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SOVRAN SELF STORAGE INC COM 84610H108 9,873 113,605 SH   DFND 8 0 0 113,605
SOVRAN SELF STORAGE INC COM 84610H108 36,530 420,320 SH   DFND 8 420,320 0 0
SOVRAN SELF STORAGE INC COM 84610H108 356 4,091 SH   DFND 11 0 0 4,091
SOVRAN SELF STORAGE INC COM 84610H108 4,545 52,294 SH   DFND 11 52,294 0 0
SPAN AMER MED SYS INC COM 846396109 0 6 SH   DFND 5 6 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 8 SH   DFND 5 8 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 8 1,250 SH   DFND 11 1,250 0 0
SPARK ENERGY INC CL A COM 846511103 8 500 SH   DFND 3 500 0 0
SPARK ENERGY INC CL A COM 846511103 4 242 SH   DFND 11 0 0 242
SPARK ENERGY INC CL A COM 846511103 10 656 SH   DFND 11 656 0 0
SPARK NETWORKS INC COM 84651P100 1 198 SH   DFND 3 198 0 0
SPARK NETWORKS INC COM 84651P100 189 61,673 SH   DFND 5 61,673 0 0
SPARK NETWORKS INC COM 84651P100 1 400 SH   DFND 11 400 0 0
SPARK THERAPEUTICS INC COM 84652J103 215 3,571 SH   DFND 3 3,571 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,414 139,611 SH   DFND 8 139,611 0 0
SPARK THERAPEUTICS INC COM 84652J103 230 3,815 SH   DFND 11 0 0 3,815
SPARK THERAPEUTICS INC COM 84652J103 1,130 18,748 SH   DFND 11 18,748 0 0
SPARTAN MTRS INC COM 846819100 62 13,460 SH   DFND 3 13,460 0 0
SPARTAN MTRS INC COM 846819100 371 80,923 SH   DFND 11 80,923 0 0
SPARTANNASH CO COM 847215100 380 11,687 SH   DFND 3 11,687 0 0
SPARTANNASH CO COM 847215100 5,368 164,975 SH   DFND 5 164,975 0 0
SPARTANNASH CO COM 847215100 339 10,429 SH   DFND 11 0 0 10,429
SPARTANNASH CO COM 847215100 321 9,869 SH   DFND 11 9,869 0 0
SPARTON CORP COM 847235108 95 3,494 SH   DFND 3 3,494 0 0
SPARTON CORP COM 847235108 3 110 SH   DFND 11 0 0 110
SPARTON CORP COM 847235108 493 18,034 SH   DFND 11 18,034 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 59 3,869 SH   DFND 11 0 0 3,869
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,029 132,685 SH   DFND 11 132,685 0 0
SPECTRA ENERGY CORP COM 847560109 1,233 37,814 SH   DFND 2 37,814 0 0
SPECTRA ENERGY CORP COM 847560109 44 1,350 SH   DFND 3 0 0 1,350
SPECTRA ENERGY CORP COM 847560109 13,851 424,881 SH   DFND 3 424,881 0 0
SPECTRA ENERGY CORP COM 847560109 36,084 1,106,866 SH   DFND 5 1,106,866 0 0
SPECTRA ENERGY CORP COM 847560109 2,111 64,769 SH   DFND 8 0 0 64,769
SPECTRA ENERGY CORP COM 847560109 22,785 698,933 SH   DFND 8 698,933 0 0
SPECTRA ENERGY CORP COM 847560109 36 1,100 SH   DFND 11 0 1,100 0
SPECTRA ENERGY CORP COM 847560109 4,585 140,630 SH   DFND 11 0 0 140,630
SPECTRA ENERGY CORP COM 847560109 61,676 1,891,918 SH   DFND 11 1,891,918 0 0
SPECTRA ENERGY CORP COM 847560109 1,466 44,978 SH   DFND 12 44,978 0 0
SPECTRA ENERGY CORP COM 847560109 58 1,786 SH   DFND 14 1,786 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 875 18,975 SH   DFND 3 18,975 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,115 45,891 SH   DFND 11 0 0 45,891
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,239 308,867 SH   DFND 11 308,867 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,999 130,134 SH   DFND 12 130,134 0 0
SPECTRANETICS CORP COM 84760C107 115 5,013 SH   DFND 3 5,013 0 0
SPECTRANETICS CORP COM 84760C107 37 1,622 SH   DFND 11 0 0 1,622
SPECTRANETICS CORP COM 84760C107 271 11,760 SH   DFND 11 11,760 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 160 23,363 SH   DFND 3 23,363 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH   DFND 11 0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 62 9,048 SH   DFND 11 9,048 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 75 SH   DFND 00 0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,764 36,902 SH   DFND 3 36,902 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 71,840 704,383 SH   DFND 5 704,383 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 102 1,000 SH   DFND 8 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH   DFND 11 0 100 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,037 19,968 SH   DFND 11 0 0 19,968
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,545 132,803 SH   DFND 11 132,803 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,619 133,535 SH   DFND 15 133,535 0 0
SPEED COMM INC COM 84764T106 0 91 SH   DFND 3 91 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 119 5,253 SH   DFND 3 5,253 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,305 101,747 SH   DFND 5 101,747 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 250 11,016 SH   DFND 11 0 0 11,016
SPEEDWAY MOTORSPORTS INC COM 847788106 604 26,659 SH   DFND 11 26,659 0 0
SPHERE 3D CORP NEW COM 84841L100 28 5,463 SH   DFND 3 5,463 0 0
SPHERE 3D CORP NEW COM 84841L100 146 28,859 SH   DFND 5 28,859 0 0
SPHERIX INC COM PAR $0.01 84842R304 5 10,445 SH   DFND 3 10,445 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 49 SH   DFND 5 49 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 9,414 170,827 SH   DFND 3 170,827 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,901 70,784 SH   DFND 8 70,784 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,244 22,564 SH   DFND 11 0 0 22,564
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,719 176,357 SH   DFND 11 176,357 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 761 13,805 SH   DFND 14 13,805 0 0
SPIRIT AIRLS INC COM 848577102 1 22 SH   DFND 3 22 0 0
SPIRIT AIRLS INC COM 848577102 205 3,300 SH   DFND 8 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,212 19,511 SH   DFND 11 0 0 19,511
SPIRIT AIRLS INC COM 848577102 16,672 268,478 SH   DFND 11 268,478 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,124 426,434 SH   DFND 3 426,434 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58,122 6,010,594 SH   DFND 5 6,010,594 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 81 8,381 SH   DFND 8 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 1,552 160,505 SH   DFND 11 0 0 160,505
SPIRIT RLTY CAP INC NEW COM 84860W102 15,282 1,580,255 SH   DFND 11 1,580,255 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14,236 15,349,000 PRN   DFND 8 15,349,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 649 700,000 PRN   DFND 9 700,000 0 0
SPLUNK INC COM 848637104 6,661 95,675 SH   DFND 3 95,675 0 0
SPLUNK INC COM 848637104 7,212 103,584 SH   DFND 8 0 0 103,584
SPLUNK INC COM 848637104 503,137 7,226,902 SH   DFND 8 7,226,902 0 0
SPLUNK INC COM 848637104 0 4 SH   DFND 11 0 4 0
SPLUNK INC COM 848637104 2,782 39,947 SH   DFND 11 0 0 39,947
SPLUNK INC COM 848637104 36,759 528,003 SH   DFND 11 528,003 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 98 5,804 SH   DFND 3 5,804 0 0
SPOK HLDGS INC COM 84863T106 4,256 252,759 SH   DFND 5 252,759 0 0
SPOK HLDGS INC COM 84863T106 116 6,903 SH   DFND 11 0 0 6,903
SPOK HLDGS INC COM 84863T106 34 2,017 SH   DFND 11 2,017 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 162 14,287 SH   DFND 3 14,287 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 10 400 SH   DFND 3 400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 326 SH   DFND 11 0 0 326
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,067 41,529 SH   DFND 11 41,529 0 0
SPRINGLEAF HLDGS INC COM 85172J101 198 4,314 SH   DFND 3 4,314 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3,531 76,905 SH   DFND 5 76,905 0 0
SPRINGLEAF HLDGS INC COM 85172J101 68 1,475 SH   DFND 11 1,475 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 234 24,229 SH   DFND 3 24,229 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 575 SH   DFND 11 0 575 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,342 138,883 SH   DFND 11 0 0 138,883
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19,047 1,971,672 SH   DFND 11 1,971,672 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 93 SH   DFND 3 93 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 591 95,773 SH   DFND 11 0 0 95,773
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,032 1,463,877 SH   DFND 11 1,463,877 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 555 SH   DFND 3 555 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 78 SH   DFND 11 0 0 78
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,723 363,550 SH   DFND 11 363,550 0 0
SPRINT CORP COM SER 1 85207U105 3 728 SH   DFND 2 728 0 0
SPRINT CORP COM SER 1 85207U105 26,250 5,756,685 SH   DFND 3 5,756,685 0 0
SPRINT CORP COM SER 1 85207U105 484 106,058 SH   DFND 8 0 0 106,058
SPRINT CORP COM SER 1 85207U105 249 54,616 SH   DFND 8 54,616 0 0
SPRINT CORP COM SER 1 85207U105 0 100 SH   DFND 11 0 100 0
SPRINT CORP COM SER 1 85207U105 31 6,898 SH   DFND 11 0 0 6,898
SPRINT CORP COM SER 1 85207U105 382 83,850 SH   DFND 11 83,850 0 0
SPROTT FOCUS TR INC COM 85208J109 628 88,693 SH   DFND 11 0 0 88,693
SPROTT FOCUS TR INC COM 85208J109 6,045 853,840 SH   DFND 11 853,840 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,122 115,733 SH   DFND 3 115,733 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,926 71,389 SH   DFND 11 0 0 71,389
SPROUTS FMRS MKT INC COM 85208M102 43,756 1,621,805 SH   DFND 11 1,621,805 0 0
SQUARE 1 FINL INC CL A 85223W101 34 1,237 SH   DFND 3 1,237 0 0
SQUARE 1 FINL INC CL A 85223W101 10,117 369,911 SH   DFND 5 369,911 0 0
SQUARE 1 FINL INC CL A 85223W101 10 380 SH   DFND 11 0 0 380
STAAR SURGICAL CO COM PAR $0.01 852312305 12 1,227 SH   DFND 3 1,227 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 831 85,985 SH   DFND 11 0 0 85,985
STAAR SURGICAL CO COM PAR $0.01 852312305 7,356 761,536 SH   DFND 11 761,536 0 0
STAGE STORES INC COM NEW 85254C305 6 353 SH   DFND 3 353 0 0
STAGE STORES INC COM NEW 85254C305 1,292 73,725 SH   DFND 5 73,725 0 0
STAGE STORES INC COM NEW 85254C305 5 300 SH   DFND 11 0 0 300
STAGE STORES INC COM NEW 85254C305 42 2,400 SH   DFND 11 2,400 0 0
STAG INDL INC COM 85254J102 34 1,720 SH   DFND 3 1,720 0 0
STAG INDL INC COM 85254J102 68 3,400 SH   DFND 8 0 0 3,400
STAG INDL INC COM 85254J102 121 6,083 SH   DFND 11 0 0 6,083
STAG INDL INC COM 85254J102 2,790 139,513 SH   DFND 11 139,513 0 0
STAMPS COM INC COM NEW 852857200 876 11,901 SH   DFND 3 11,901 0 0
STAMPS COM INC COM NEW 852857200 31 425 SH   DFND 11 0 0 425
STAMPS COM INC COM NEW 852857200 873 11,870 SH   DFND 11 11,870 0 0
STANCORP FINL GROUP INC COM 852891100 3,226 42,670 SH   DFND 3 42,670 0 0
STANCORP FINL GROUP INC COM 852891100 322 4,258 SH   DFND 5 4,258 0 0
STANCORP FINL GROUP INC COM 852891100 68 900 SH   DFND 8 900 0 0
STANCORP FINL GROUP INC COM 852891100 340 4,493 SH   DFND 11 0 0 4,493
STANCORP FINL GROUP INC COM 852891100 311 4,116 SH   DFND 11 4,116 0 0
STANDARD MTR PRODS INC COM 853666105 158 4,499 SH   DFND 3 4,499 0 0
STANDARD MTR PRODS INC COM 853666105 562 16,014 SH   DFND 5 16,014 0 0
STANDARD MTR PRODS INC COM 853666105 124 3,522 SH   DFND 11 0 0 3,522
STANDARD MTR PRODS INC COM 853666105 48 1,380 SH   DFND 11 1,380 0 0
STANDARD PAC CORP NEW COM 85375C101 9,422 1,057,477 SH   DFND 3 1,057,477 0 0
STANDARD PAC CORP NEW COM 85375C101 69 7,800 SH   DFND 8 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 44 4,924 SH   DFND 11 0 0 4,924
STANDARD PAC CORP NEW COM 85375C101 2,276 255,379 SH   DFND 11 255,379 0 0
STANDEX INTL CORP COM 854231107 837 10,472 SH   DFND 3 10,472 0 0
STANDEX INTL CORP COM 854231107 56 700 SH   DFND 8 0 0 700
STANDEX INTL CORP COM 854231107 783 9,800 SH   DFND 8 9,800 0 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANDEX INTL CORP COM 854231107 144 1,796 SH   DFND 11 1,796 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 26 SH   DFND 5 26 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 7 2,460 SH   DFND 11 0 0 2,460
STANLEY FURNITURE CO INC COM NEW 854305208 9 2,981 SH   DFND 11 2,981 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,050 SH   DFND 2 2,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,132 495,359 SH   DFND 3 495,359 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,292 12,277 SH   DFND 5 12,277 0 0
STANLEY BLACK & DECKER INC COM 854502101 501 4,761 SH   DFND 8 0 0 4,761
STANLEY BLACK & DECKER INC COM 854502101 223 2,117 SH   DFND 8 2,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 118 SH   DFND 11 0 118 0
STANLEY BLACK & DECKER INC COM 854502101 4,422 42,016 SH   DFND 11 0 0 42,016
STANLEY BLACK & DECKER INC COM 854502101 35,815 340,317 SH   DFND 11 340,317 0 0
STANTEC INC COM 85472N109 2 54 SH   DFND 3 54 0 0
STANTEC INC COM 85472N109 3,657 125,212 SH   DFND 4 125,212 0 0
STANTEC INC COM 85472N109 24 810 SH   DFND 11 810 0 0
STAPLES INC COM 855030102 963 62,855 SH   DFND 2 62,855 0 0
STAPLES INC COM 855030102 1,281 83,654 SH   DFND 3 83,654 0 0
STAPLES INC COM 855030102 9,485 619,546 SH   DFND 5 619,546 0 0
STAPLES INC COM 855030102 400 26,132 SH   DFND 8 0 0 26,132
STAPLES INC COM 855030102 292 19,087 SH   DFND 8 19,087 0 0
STAPLES INC COM 855030102 1,212 79,198 SH   DFND 11 0 0 79,198
STAPLES INC COM 855030102 12,421 811,258 SH   DFND 11 811,258 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 16 1,840 SH   DFND 3 1,840 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 19 2,096 SH   DFND 11 0 0 2,096
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,546 628,050 SH   DFND 11 628,050 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 654 74,077 SH   DFND 12 74,077 0 0
STARBUCKS CORP COM 855244109 32 604 SH   DFND 00 0 0 604
STARBUCKS CORP COM 855244109 761 14,194 SH   DFND 1 0 0 14,194
STARBUCKS CORP COM 855244109 16 300 SH   DFND 1 300 0 0
STARBUCKS CORP COM 855244109 7,466 139,246 SH   DFND 2 0 0 139,246
STARBUCKS CORP COM 855244109 1,414 26,371 SH   DFND 2 26,371 0 0
STARBUCKS CORP COM 855244109 2,914 54,355 SH   DFND 3 54,355 0 0
STARBUCKS CORP COM 855244109 16,705 311,570 SH   DFND 5 311,570 0 0
STARBUCKS CORP COM 855244109 39,505 736,836 SH   DFND 8 0 0 736,836
STARBUCKS CORP COM 855244109 388,838 7,252,402 SH   DFND 8 7,252,402 0 0
STARBUCKS CORP COM 855244109 150 2,800 SH   DFND 9 2,800 0 0
STARBUCKS CORP COM 855244109 49 914 SH   DFND 11 0 914 0
STARBUCKS CORP COM 855244109 61,501 1,147,090 SH   DFND 11 0 0 1,147,090
STARBUCKS CORP COM 855244109 672,367 12,540,649 SH   DFND 11 12,540,649 0 0
STARRETT L S CO CL A 855668109 189 12,573 SH   DFND 11 0 0 12,573
STARRETT L S CO CL A 855668109 4,195 279,695 SH   DFND 11 279,695 0 0
STATE AUTO FINL CORP COM 855707105 49 2,054 SH   DFND 3 2,054 0 0
STATE AUTO FINL CORP COM 855707105 9 368 SH   DFND 11 0 0 368
STATE AUTO FINL CORP COM 855707105 58 2,424 SH   DFND 11 2,424 0 0
STARWOOD PPTY TR INC COM 85571B105 4,897 227,013 SH   DFND 3 227,013 0 0
STARWOOD PPTY TR INC COM 85571B105 7,515 348,422 SH   DFND 5 348,422 0 0
STARWOOD PPTY TR INC COM 85571B105 109,822 5,091,430 SH   DFND 8 5,091,430 0 0
STARWOOD PPTY TR INC COM 85571B105 1 64 SH   DFND 11 0 64 0
STARWOOD PPTY TR INC COM 85571B105 3,002 139,146 SH   DFND 11 0 0 139,146
STARWOOD PPTY TR INC COM 85571B105 37,040 1,717,173 SH   DFND 11 1,717,173 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 909 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 17,941 17,251,000 PRN   DFND 8 17,251,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 903 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 48 46,000 PRN   DFND 11 46,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 226 224,000 PRN   DFND 11 224,000 0 0
STARZ COM SER A 85571Q102 3,793 84,819 SH   DFND 3 84,819 0 0
STARZ COM SER A 85571Q102 30 674 SH   DFND 8 674 0 0
STARZ COM SER A 85571Q102 1,279 28,593 SH   DFND 11 0 0 28,593
STARZ COM SER A 85571Q102 16,123 360,532 SH   DFND 11 360,532 0 0
STARZ COM SER B 85571Q201 12 265 SH   DFND 5 265 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 305 12,846 SH   DFND 3 12,846 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,596 445,966 SH   DFND 5 445,966 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 12 SH   DFND 11 0 12 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 57 2,391 SH   DFND 11 0 0 2,391
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 554 23,296 SH   DFND 11 23,296 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 396 SH   DFND 00 0 0 396
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 480 5,922 SH   DFND 1 0 0 5,922
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 158 1,950 SH   DFND 2 1,950 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,046 99,229 SH   DFND 3 99,229 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86,865 1,071,214 SH   DFND 5 1,071,214 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52,733 650,305 SH   DFND 8 0 650,305 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,353 559,298 SH   DFND 8 0 0 559,298
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 223,779 2,759,636 SH   DFND 8 2,759,636 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 512 SH   DFND 11 0 512 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,692 131,847 SH   DFND 11 0 0 131,847
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182,986 2,256,580 SH   DFND 11 2,256,580 0 0
STATE BK FINL CORP COM 856190103 83 3,832 SH   DFND 3 3,832 0 0
STATE BK FINL CORP COM 856190103 71 3,270 SH   DFND 11 3,270 0 0
STATE INVS BANCORP INC COM 857030100 0 5 SH   DFND 5 5 0 0
STATE INVS BANCORP INC COM 857030100 17 800 SH   DFND 11 800 0 0
STATE NATL COS INC COM 85711T305 4 400 SH   DFND 3 400 0 0
STATE NATL COS INC COM 85711T305 487 45,005 SH   DFND 5 45,005 0 0
STATE STR CORP COM 857477103 338 4,395 SH   DFND 2 4,395 0 0
STATE STR CORP COM 857477103 2,602 33,797 SH   DFND 3 33,797 0 0
STATE STR CORP COM 857477103 16,652 216,262 SH   DFND 5 216,262 0 0
STATE STR CORP COM 857477103 2,145 27,853 SH   DFND 8 0 0 27,853
STATE STR CORP COM 857477103 2,051 26,638 SH   DFND 8 26,638 0 0
STATE STR CORP COM 857477103 8,762 113,781 SH   DFND 11 0 0 113,781
STATE STR CORP COM 857477103 34,831 452,351 SH   DFND 11 452,351 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,358 75,891 SH   DFND 3 75,891 0 0
STATOIL ASA SPONSORED ADR 85771P102 829 46,331 SH   DFND 11 0 0 46,331
STATOIL ASA SPONSORED ADR 85771P102 16,772 937,005 SH   DFND 11 937,005 0 0
STEEL DYNAMICS INC COM 858119100 6,828 329,633 SH   DFND 3 329,633 0 0
STEEL DYNAMICS INC COM 858119100 7,898 381,251 SH   DFND 5 381,251 0 0
STEEL DYNAMICS INC COM 858119100 4,288 206,979 SH   DFND 11 0 0 206,979
STEEL DYNAMICS INC COM 858119100 52,234 2,521,583 SH   DFND 11 2,521,583 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4,065 231,352 SH   DFND 12 231,352 0 0
STEELCASE INC CL A 858155203 1,173 62,038 SH   DFND 3 62,038 0 0
STEELCASE INC CL A 858155203 3,094 163,610 SH   DFND 5 163,610 0 0
STEELCASE INC CL A 858155203 127 6,700 SH   DFND 8 0 0 6,700
STEELCASE INC CL A 858155203 122 6,442 SH   DFND 11 0 0 6,442
STEELCASE INC CL A 858155203 1,236 65,387 SH   DFND 11 65,387 0 0
STEIN MART INC COM 858375108 4 348 SH   DFND 3 348 0 0
STEIN MART INC COM 858375108 2,084 199,086 SH   DFND 5 199,086 0 0
STEIN MART INC COM 858375108 90 8,565 SH   DFND 11 8,565 0 0
STELLUS CAP INVT CORP COM 858568108 35 3,042 SH   DFND 3 3,042 0 0
STELLUS CAP INVT CORP COM 858568108 1 73 SH   DFND 5 73 0 0
STELLUS CAP INVT CORP COM 858568108 273 23,913 SH   DFND 8 23,913 0 0
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SWIFT ENERGY CO COM 870738101 1 300 SH   DFND 8 300 0 0
SWIFT ENERGY CO COM 870738101 6 3,089 SH   DFND 11 0 0 3,089
SWIFT ENERGY CO COM 870738101 156 76,918 SH   DFND 11 76,918 0 0
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SWIFT TRANSN CO CL A 87074U101 5,195 229,142 SH   DFND 11 229,142 0 0
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SYMETRA FINL CORP COM 87151Q106 176 7,300 SH   DFND 8 0 0 7,300
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SYMETRA FINL CORP COM 87151Q106 516 21,350 SH   DFND 11 0 0 21,350
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SYNACOR INC COM 871561106 11 6,655 SH   DFND 11 0 0 6,655
SYNACOR INC COM 871561106 9 5,852 SH   DFND 11 5,852 0 0
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SYNALLOY CP DEL COM 871565107 29 2,150 SH   DFND 11 0 0 2,150
SYNALLOY CP DEL COM 871565107 128 9,350 SH   DFND 11 9,350 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,515 33,119 SH   DFND 5 33,119 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 1,700 SH   DFND 8 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 214 4,677 SH   DFND 11 0 0 4,677
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,119 68,206 SH   DFND 11 68,206 0 0
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SYNAPTICS INC COM 87157D109 186 2,150 SH   DFND 8 0 0 2,150
SYNAPTICS INC COM 87157D109 1,220 14,062 SH   DFND 11 0 0 14,062
SYNAPTICS INC COM 87157D109 11,883 137,002 SH   DFND 11 137,002 0 0
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
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SYMMETRY SURGICAL INC COM 87159G100 1,055 120,941 SH   DFND 5 120,941 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 134 SH   DFND 11 134 0 0
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SYNOPSYS INC COM 871607107 5,805 114,606 SH   DFND 5 114,606 0 0
SYNOPSYS INC COM 871607107 157 3,108 SH   DFND 8 0 0 3,108
SYNOPSYS INC COM 871607107 12 231 SH   DFND 8 231 0 0
SYNOPSYS INC COM 871607107 724 14,292 SH   DFND 11 0 0 14,292
SYNOPSYS INC COM 871607107 2,651 52,340 SH   DFND 11 52,340 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 469 5,749 SH   DFND 11 0 0 5,749
SYNGENTA AG SPONSORED ADR 87160A100 3,294 40,361 SH   DFND 11 40,361 0 0
SYNERGETICS USA INC COM 87160G107 956 203,409 SH   DFND 5 203,409 0 0
SYNERGETICS USA INC COM 87160G107 86 18,200 SH   DFND 11 0 0 18,200
SYNERGETICS USA INC COM 87160G107 22 4,738 SH   DFND 11 4,738 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 638 20,692 SH   DFND 11 0 0 20,692
SYNOVUS FINL CORP COM NEW 87161C501 1,753 56,866 SH   DFND 11 56,866 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 53 37,175 SH   DFND 3 37,175 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 4,500 SH   DFND 11 4,500 0 0
SYNTEL INC COM 87162H103 29 615 SH   DFND 3 615 0 0
SYNTEL INC COM 87162H103 3,788 79,775 SH   DFND 5 79,775 0 0
SYNTEL INC COM 87162H103 95 2,000 SH   DFND 8 0 0 2,000
SYNTEL INC COM 87162H103 2 34 SH   DFND 11 0 0 34
SYNTEL INC COM 87162H103 370 7,788 SH   DFND 11 7,788 0 0
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SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2,816 SH   DFND 11 0 0 2,816
SYNTA PHARMACEUTICALS CORP COM 87162T206 28 12,637 SH   DFND 11 12,637 0 0
SYNNEX CORP COM 87162W100 571 7,804 SH   DFND 3 7,804 0 0
SYNNEX CORP COM 87162W100 20 271 SH   DFND 5 271 0 0
SYNNEX CORP COM 87162W100 234 3,200 SH   DFND 8 0 0 3,200
SYNNEX CORP COM 87162W100 1,295 17,700 SH   DFND 8 17,700 0 0
SYNNEX CORP COM 87162W100 130 1,767 SH   DFND 11 0 0 1,767
SYNNEX CORP COM 87162W100 2,236 30,549 SH   DFND 11 30,549 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 981 118,199 SH   DFND 3 118,199 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 508 61,185 SH   DFND 11 0 0 61,185
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,347 282,765 SH   DFND 11 282,765 0 0
SYNUTRA INTL INC COM 87164C102 66 9,177 SH   DFND 3 9,177 0 0
SYNUTRA INTL INC COM 87164C102 524 73,220 SH   DFND 5 73,220 0 0
SYNUTRA INTL INC COM 87164C102 4 528 SH   DFND 11 0 0 528
SYNUTRA INTL INC COM 87164C102 11 1,580 SH   DFND 11 1,580 0 0
SYNERGY RES CORP COM 87164P103 155 13,600 SH   DFND 3 13,600 0 0
SYNERGY RES CORP COM 87164P103 6 500 SH   DFND 8 500 0 0
SYNERGY RES CORP COM 87164P103 458 40,090 SH   DFND 11 0 0 40,090
SYNERGY RES CORP COM 87164P103 7,489 655,180 SH   DFND 11 655,180 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 2,800 SH   DFND 11 0 0 2,800
SYNTHETIC BIOLOGICS INC COM 87164U102 186 65,088 SH   DFND 11 65,088 0 0
SYPRIS SOLUTIONS INC COM 871655106 43 29,498 SH   DFND 5 29,498 0 0
SYNCHRONY FINL COM 87165B103 12 367 SH   DFND 3 367 0 0
SYNCHRONY FINL COM 87165B103 845 25,656 SH   DFND 5 25,656 0 0
SYNCHRONY FINL COM 87165B103 2,041 61,978 SH   DFND 11 0 0 61,978
SYNCHRONY FINL COM 87165B103 21,288 646,486 SH   DFND 11 646,486 0 0
SYSCO CORP COM 871829107 2,561 70,958 SH   DFND 2 70,958 0 0
SYSCO CORP COM 871829107 342,521 9,488,129 SH   DFND 3 9,488,129 0 0
SYSCO CORP COM 871829107 1,015 28,114 SH   DFND 8 0 0 28,114
SYSCO CORP COM 871829107 696 19,285 SH   DFND 8 19,285 0 0
SYSCO CORP COM 871829107 2,967 82,179 SH   DFND 11 0 0 82,179
SYSCO CORP COM 871829107 52,099 1,443,190 SH   DFND 11 1,443,190 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 34 SH   DFND 5 34 0 0
SYSTEMAX INC COM 871851101 0 50 SH   DFND 3 50 0 0
SYSTEMAX INC COM 871851101 33 3,833 SH   DFND 5 3,833 0 0
TCF FINL CORP COM 872275102 2,749 165,485 SH   DFND 3 165,485 0 0
TCF FINL CORP COM 872275102 25 1,496 SH   DFND 8 1,496 0 0
TCF FINL CORP COM 872275102 394 23,703 SH   DFND 11 23,703 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 751 13,173 SH   DFND 3 13,173 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 541 9,498 SH   DFND 11 0 0 9,498
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,532 114,600 SH   DFND 11 114,600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,398 112,251 SH   DFND 12 112,251 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 67 13,092 SH   DFND 11 0 0 13,092
TCW STRATEGIC INCOME FUND IN COM 872340104 2,054 398,905 SH   DFND 11 398,905 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 444 12,049 SH   DFND 8 0 0 12,049
TD AMERITRADE HLDG CORP COM 87236Y108 166 4,520 SH   DFND 8 4,520 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 2,027 55,050 SH   DFND 11 55,050 0 0
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TECO ENERGY INC COM 872375100 439 24,869 SH   DFND 3 24,869 0 0
TECO ENERGY INC COM 872375100 212 12,000 SH   DFND 9 12,000 0 0
TECO ENERGY INC COM 872375100 949 53,729 SH   DFND 11 0 0 53,729
TECO ENERGY INC COM 872375100 13,473 762,909 SH   DFND 11 762,909 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 301 SH   DFND 3 301 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 49 2,450 SH   DFND 11 0 0 2,450
TESSCO TECHNOLOGIES INC COM 872386107 145 7,319 SH   DFND 11 7,319 0 0
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TCP CAP CORP COM 87238Q103 7 434 SH   DFND 11 0 0 434
TCP CAP CORP COM 87238Q103 1,605 104,945 SH   DFND 11 104,945 0 0
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THL CR INC COM 872438106 1,079 93,444 SH   DFND 8 93,444 0 0
THL CR INC COM 872438106 322 27,875 SH   DFND 11 0 0 27,875
THL CR INC COM 872438106 3,231 279,719 SH   DFND 11 279,719 0 0
THL CR INC COM 872438106 118 10,226 SH   DFND 14 10,226 0 0
THL CR SR LN FD COM 87244R103 378 22,518 SH   DFND 11 22,518 0 0
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TICC CAPITAL CORP COM 87244T109 1,161 172,832 SH   DFND 8 172,832 0 0
TICC CAPITAL CORP COM 87244T109 198 29,377 SH   DFND 11 0 0 29,377
TICC CAPITAL CORP COM 87244T109 1,176 175,060 SH   DFND 11 175,060 0 0
TICC CAPITAL CORP COM 87244T109 127 18,916 SH   DFND 14 18,916 0 0
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TJX COS INC NEW COM 872540109 14,037 212,141 SH   DFND 3 212,141 0 0
TJX COS INC NEW COM 872540109 25,649 387,622 SH   DFND 8 0 0 387,622
TJX COS INC NEW COM 872540109 152,086 2,298,413 SH   DFND 8 2,298,413 0 0
TJX COS INC NEW COM 872540109 146 2,200 SH   DFND 9 2,200 0 0
TJX COS INC NEW COM 872540109 13,202 199,507 SH   DFND 11 0 0 199,507
TJX COS INC NEW COM 872540109 70,806 1,070,060 SH   DFND 11 1,070,060 0 0
TJX COS INC NEW COM 872540109 275 4,163 SH   DFND 14 4,163 0 0
T MOBILE US INC COM 872590104 11 285 SH   DFND 00 0 0 285
T MOBILE US INC COM 872590104 237 6,105 SH   DFND 2 6,105 0 0
T MOBILE US INC COM 872590104 46,993 1,212,097 SH   DFND 3 1,212,097 0 0
T MOBILE US INC COM 872590104 101 2,611 SH   DFND 8 2,611 0 0
T MOBILE US INC COM 872590104 3,673 94,740 SH   DFND 11 0 0 94,740
T MOBILE US INC COM 872590104 27,195 701,448 SH   DFND 11 701,448 0 0
T MOBILE US INC CONV PFD SER A 872590203 18,131 265,000 SH   DFND 8 265,000 0 0
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TRC COS INC COM 872625108 4 375 SH   DFND 11 375 0 0
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TRI POINTE HOMES INC COM 87265H109 205 13,418 SH   DFND 11 0 0 13,418
TRI POINTE HOMES INC COM 87265H109 2,430 158,805 SH   DFND 11 158,805 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 1,146 67,436 SH   DFND 5 67,436 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 109 6,418 SH   DFND 11 0 0 6,418
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TSR INC COM NEW 872885207 0 4 SH   DFND 5 4 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,990 199,218 SH   DFND 3 199,218 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,175 317,772 SH   DFND 5 317,772 0 0
TTM TECHNOLOGIES INC COM 87305R109 295 29,516 SH   DFND 11 0 0 29,516
TTM TECHNOLOGIES INC COM 87305R109 38 3,848 SH   DFND 11 3,848 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 25 21,000 PRN   DFND 11 21,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 775 6,724 SH   DFND 3 6,724 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,022 17,533 SH   DFND 8 0 0 17,533
TABLEAU SOFTWARE INC CL A 87336U105 132,864 1,152,334 SH   DFND 8 1,152,334 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,474 12,778 SH   DFND 11 0 0 12,778
TABLEAU SOFTWARE INC CL A 87336U105 29,944 259,701 SH   DFND 11 259,701 0 0
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TAHOE RES INC COM 873868103 4 335 SH   DFND 11 0 0 335
TAHOE RES INC COM 873868103 4 335 SH   DFND 11 335 0 0
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TAIWAN FD INC COM 874036106 233 13,102 SH   DFND 11 13,102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289 12,746 SH   DFND 00 0 0 12,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,376 60,607 SH   DFND 1 0 0 60,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,773 342,287 SH   DFND 1 342,287 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,806 299,713 SH   DFND 2 0 0 299,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194,249 8,553,443 SH   DFND 2 8,553,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,043 178,035 SH   DFND 3 178,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281,420 12,391,883 SH   DFND 5 12,391,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,424 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,725 912,613 SH   DFND 11 0 0 912,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 248,251 10,931,386 SH   DFND 11 10,931,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,358 230,609 SH   DFND 3 230,609 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,295 155,781 SH   DFND 5 155,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168 6,100 SH   DFND 8 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 2,363 SH   DFND 11 0 0 2,363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,863 67,566 SH   DFND 11 67,566 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7,884 5,300,000 PRN   DFND 3 5,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8,295 6,000,000 PRN   DFND 8 6,000,000 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 4,971 140,832 SH   DFND 3 140,832 0 0
TAL ED GROUP ADS REPSTG COM 874080104 63,220 1,790,926 SH   DFND 5 1,790,926 0 0
TAL ED GROUP ADS REPSTG COM 874080104 21,736 615,753 SH   DFND 7 0 0 615,753
TAL ED GROUP ADS REPSTG COM 874080104 37,123 1,051,648 SH   DFND 7 1,051,648 0 0
TAL ED GROUP ADS REPSTG COM 874080104 29,729 842,178 SH   DFND 8 842,178 0 0
TAL ED GROUP ADS REPSTG COM 874080104 53 1,493 SH   DFND 11 0 0 1,493
TAL ED GROUP ADS REPSTG COM 874080104 1,530 43,350 SH   DFND 11 43,350 0 0
TAL INTL GROUP INC COM 874083108 83 2,639 SH   DFND 3 2,639 0 0
TAL INTL GROUP INC COM 874083108 57 1,800 SH   DFND 8 0 0 1,800
TAL INTL GROUP INC COM 874083108 88 2,799 SH   DFND 11 0 0 2,799
TAL INTL GROUP INC COM 874083108 2,182 69,059 SH   DFND 11 69,059 0 0
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TALEN ENERGY CORP COM 87422J105 9,592 558,990 SH   DFND 5 558,990 0 0
TALEN ENERGY CORP COM 87422J105 64 3,711 SH   DFND 8 0 0 3,711
TALEN ENERGY CORP COM 87422J105 42 2,452 SH   DFND 8 2,452 0 0
TALEN ENERGY CORP COM 87422J105 244 14,226 SH   DFND 11 0 0 14,226
TALEN ENERGY CORP COM 87422J105 2,027 118,109 SH   DFND 11 118,109 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 10 324 SH   DFND 3 324 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 275 8,543 SH   DFND 11 0 0 8,543
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,669 176,344 SH   DFND 11 176,344 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 55,587 1,728,981 SH   DFND 12 1,728,981 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 487 10,134 SH   DFND 3 10,134 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,355 111,379 SH   DFND 11 0 0 111,379
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36,370 756,447 SH   DFND 11 756,447 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35,772 744,011 SH   DFND 12 744,011 0 0
TALMER BANCORP INC COM 87482X101 33 1,998 SH   DFND 3 1,998 0 0
TALMER BANCORP INC COM 87482X101 69 4,100 SH   DFND 8 0 0 4,100
TALMER BANCORP INC COM 87482X101 983 58,700 SH   DFND 8 58,700 0 0
TALMER BANCORP INC COM 87482X101 163 9,741 SH   DFND 11 9,741 0 0
TANDEM DIABETES CARE INC COM 875372104 291 26,889 SH   DFND 3 26,889 0 0
TANDEM DIABETES CARE INC COM 875372104 8 734 SH   DFND 11 734 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 18 SH   DFND 5 18 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 317 SH   DFND 2 317 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,495 110,252 SH   DFND 3 110,252 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,854 373,936 SH   DFND 5 373,936 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23,551 742,949 SH   DFND 8 0 742,949 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27,748 875,328 SH   DFND 8 0 0 875,328
TANGER FACTORY OUTLET CTRS I COM 875465106 134,062 4,229,074 SH   DFND 8 4,229,074 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 178 5,618 SH   DFND 11 0 0 5,618
TANGER FACTORY OUTLET CTRS I COM 875465106 1,129 35,609 SH   DFND 11 35,609 0 0
TANGOE INC COM 87582Y108 25 2,012 SH   DFND 3 2,012 0 0
TANGOE INC COM 87582Y108 6 500 SH   DFND 11 0 0 500
TANGOE INC COM 87582Y108 58 4,632 SH   DFND 11 4,632 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 37 11,600 SH   DFND 5 11,600 0 0
TARGACEPT INC COM 87611R306 6 2,268 SH   DFND 3 2,268 0 0
TARGACEPT INC COM 87611R306 450 161,252 SH   DFND 5 161,252 0 0
TARGACEPT INC COM 87611R306 1 200 SH   DFND 11 0 0 200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 249 6,446 SH   DFND 3 0 0 6,446
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,134 29,370 SH   DFND 3 29,370 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22 569 SH   DFND 11 0 569 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,542 247,195 SH   DFND 11 0 0 247,195
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72,672 1,882,705 SH   DFND 11 1,882,705 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26,880 696,370 SH   DFND 12 696,370 0 0
TARGET CORP COM 87612E106 637 7,798 SH   DFND 2 7,798 0 0
TARGET CORP COM 87612E106 12,533 153,537 SH   DFND 3 153,537 0 0
TARGET CORP COM 87612E106 5,881 72,044 SH   DFND 8 0 0 72,044
TARGET CORP COM 87612E106 64,517 790,359 SH   DFND 8 790,359 0 0
TARGET CORP COM 87612E106 14 175 SH   DFND 11 0 175 0
TARGET CORP COM 87612E106 16,694 204,504 SH   DFND 11 0 0 204,504
TARGET CORP COM 87612E106 174,160 2,133,541 SH   DFND 11 2,133,541 0 0
TARGA RES CORP COM 87612G101 153 1,716 SH   DFND 3 0 0 1,716
TARGA RES CORP COM 87612G101 1,681 18,840 SH   DFND 3 18,840 0 0
TARGA RES CORP COM 87612G101 360 4,038 SH   DFND 8 0 0 4,038
TARGA RES CORP COM 87612G101 6,514 73,011 SH   DFND 8 73,011 0 0
TARGA RES CORP COM 87612G101 44 488 SH   DFND 11 0 488 0
TARGA RES CORP COM 87612G101 9,020 101,097 SH   DFND 11 0 0 101,097
TARGA RES CORP COM 87612G101 46,973 526,494 SH   DFND 11 526,494 0 0
TARGA RES CORP COM 87612G101 1,113 12,474 SH   DFND 12 12,474 0 0
TASEKO MINES LTD COM 876511106 2 3,162 SH   DFND 3 3,162 0 0
TASEKO MINES LTD COM 876511106 42 75,391 SH   DFND 4 75,391 0 0
TASEKO MINES LTD COM 876511106 88 159,802 SH   DFND 5 159,802 0 0
TASEKO MINES LTD COM 876511106 2 3,700 SH   DFND 11 0 0 3,700
TASEKO MINES LTD COM 876511106 63 113,750 SH   DFND 11 113,750 0 0
TASER INTL INC COM 87651B104 10,056 301,889 SH   DFND 3 301,889 0 0
TASER INTL INC COM 87651B104 894 26,827 SH   DFND 11 0 0 26,827
TASER INTL INC COM 87651B104 11,622 348,904 SH   DFND 11 348,904 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 890 SH   DFND 1 890 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 317 SH   DFND 2 317 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,188 92,484 SH   DFND 3 92,484 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19,966 579,215 SH   DFND 5 579,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 890 25,824 SH   DFND 7 0 0 25,824
TATA MTRS LTD SPONSORED ADR 876568502 8,908 258,419 SH   DFND 7 258,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 227 SH   DFND 11 0 227 0
TATA MTRS LTD SPONSORED ADR 876568502 2,596 75,308 SH   DFND 11 0 0 75,308
TATA MTRS LTD SPONSORED ADR 876568502 42,564 1,234,812 SH   DFND 11 1,234,812 0 0
TAUBMAN CTRS INC COM 876664103 7,898 113,637 SH   DFND 3 113,637 0 0
TAUBMAN CTRS INC COM 876664103 982 14,135 SH   DFND 8 0 14,135 0
TAUBMAN CTRS INC COM 876664103 308 4,431 SH   DFND 8 0 0 4,431
TAUBMAN CTRS INC COM 876664103 9,352 134,557 SH   DFND 8 134,557 0 0
TAUBMAN CTRS INC COM 876664103 46 658 SH   DFND 11 0 0 658
TAUBMAN CTRS INC COM 876664103 3,364 48,400 SH   DFND 11 48,400 0 0
TAYLOR DEVICES INC COM 877163105 0 7 SH   DFND 5 7 0 0
TAYLOR DEVICES INC COM 877163105 29 2,300 SH   DFND 11 0 0 2,300
TAYLOR DEVICES INC COM 877163105 121 9,625 SH   DFND 11 9,625 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 108 5,313 SH   DFND 3 5,313 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,646 80,857 SH   DFND 5 80,857 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10 500 SH   DFND 11 0 0 500
TAYLOR MORRISON HOME CORP CL A 87724P106 396 19,483 SH   DFND 11 19,483 0 0
TEAM INC COM 878155100 330 8,191 SH   DFND 3 8,191 0 0
TEAM INC COM 878155100 68 1,700 SH   DFND 8 0 0 1,700
TEAM INC COM 878155100 72 1,779 SH   DFND 11 1,779 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 94 1,442 SH   DFND 3 1,442 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 176 2,700 SH   DFND 8 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 2,458 37,621 SH   DFND 11 0 0 37,621
TEAM HEALTH HOLDINGS INC COM 87817A107 15,556 238,120 SH   DFND 11 238,120 0 0
TEARLAB CORP COM 878193101 9 4,475 SH   DFND 3 4,475 0 0
TEARLAB CORP COM 878193101 2 1,000 SH   DFND 11 1,000 0 0
TECH DATA CORP COM 878237106 2,231 38,761 SH   DFND 3 38,761 0 0
TECH DATA CORP COM 878237106 7,703 133,832 SH   DFND 5 133,832 0 0
TECH DATA CORP COM 878237106 13 229 SH   DFND 8 229 0 0
TECH DATA CORP COM 878237106 7 125 SH   DFND 11 0 0 125
TECH DATA CORP COM 878237106 68 1,178 SH   DFND 11 1,178 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 6 1,500 SH   DFND 11 0 0 1,500
TECK RESOURCES LTD CL B 878742204 95 9,569 SH   DFND 2 9,569 0 0
TECK RESOURCES LTD CL B 878742204 4,089 412,643 SH   DFND 3 412,643 0 0
TECK RESOURCES LTD CL B 878742204 3,136 316,434 SH   DFND 4 316,434 0 0
TECK RESOURCES LTD CL B 878742204 313 31,576 SH   DFND 11 0 0 31,576
TECK RESOURCES LTD CL B 878742204 2,722 274,642 SH   DFND 11 274,642 0 0
TECK RESOURCES LTD CL B 878742204 4 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 83 9,258 SH   DFND 3 9,258 0 0
TECHTARGET INC COM 87874R100 728 81,517 SH   DFND 5 81,517 0 0
TECOGEN INC NEW COM NEW 87876P201 0 28 SH   DFND 5 28 0 0
TECUMSEH PRODS CO COM 878895309 8 3,350 SH   DFND 11 0 0 3,350
TECUMSEH PRODS CO COM 878895309 230 93,149 SH   DFND 11 93,149 0 0
TEGNA INC COM 87901J105 8,451 263,519 SH   DFND 3 263,519 0 0
TEGNA INC COM 87901J105 55 1,724 SH   DFND 8 1,724 0 0
TEGNA INC COM 87901J105 193 6,023 SH   DFND 11 6,023 0 0
TEJON RANCH CO COM 879080109 177 6,868 SH   DFND 3 6,868 0 0
TEJON RANCH CO COM 879080109 114 4,440 SH   DFND 11 0 0 4,440
TEJON RANCH CO COM 879080109 1,009 39,243 SH   DFND 11 39,243 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 313 SH   DFND 3 313 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 0 187 SH   DFND 11 0 0 187
TEJON RANCH CO *W EXP 08/31/201 879080133 1 2,215 SH   DFND 11 2,215 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 92 4,623 SH   DFND 3 4,623 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,505 126,307 SH   DFND 11 0 0 126,307
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 38,597 1,946,417 SH   DFND 11 1,946,417 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 868 73,164 SH   DFND 3 73,164 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 145 12,200 SH   DFND 4 12,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9 785 SH   DFND 11 0 0 785
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 156 13,131 SH   DFND 11 13,131 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH   DFND 11 0 2 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,283 148,650 SH   DFND 11 0 0 148,650
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 113,065 3,181,343 SH   DFND 11 3,181,343 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   DFND 11 0 3 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 678 24,044 SH   DFND 11 0 0 24,044
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17,412 617,211 SH   DFND 11 617,211 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 750 37,500 SH   DFND 11 0 0 37,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 940 47,000 SH   DFND 11 47,000 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 41 8,000 SH   DFND 11 8,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 551 30,648 SH   DFND 3 30,648 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 523 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19,365 1,076,436 SH   DFND 8 1,076,436 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 50 2,806 SH   DFND 11 0 0 2,806
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,267 70,440 SH   DFND 11 70,440 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 382 30,000 SH   DFND 1 0 0 30,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 239 SH   DFND 3 239 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,858 303,307 SH   DFND 5 303,307 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,366 107,351 SH   DFND 11 0 0 107,351
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12,385 973,682 SH   DFND 11 973,682 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 412 40,542 SH   DFND 5 40,542 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 3,186 SH   DFND 11 3,186 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 45 13,543 SH   DFND 3 13,543 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 8 2,521 SH   DFND 11 0 0 2,521
TELECOMMUNICATION SYS INC CL A 87929J103 13 4,032 SH   DFND 11 4,032 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,516 33,325 SH   DFND 3 33,325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 211 2,000 SH   DFND 8 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 51 488 SH   DFND 11 0 0 488
TELEDYNE TECHNOLOGIES INC COM 879360105 446 4,220 SH   DFND 11 4,220 0 0
TELEFLEX INC COM 879369106 20 148 SH   DFND 00 0 0 148
TELEFLEX INC COM 879369106 5,357 39,553 SH   DFND 3 39,553 0 0
TELEFLEX INC COM 879369106 4,789 35,352 SH   DFND 11 0 0 35,352
TELEFLEX INC COM 879369106 34,916 257,776 SH   DFND 11 257,776 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 7,465 SH   DFND 11 0 0 7,465
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,216 87,279 SH   DFND 11 87,279 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 287 20,573 SH   DFND 13 20,573 0 0
TELEFONICA S A SPONSORED ADR 879382208 84 5,889 SH   DFND 1 5,889 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,579 181,603 SH   DFND 5 181,603 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,351 95,161 SH   DFND 11 0 0 95,161
TELEFONICA S A SPONSORED ADR 879382208 11,257 792,756 SH   DFND 11 792,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 260 SH   DFND 2 260 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,232 109,944 SH   DFND 3 109,944 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,382 47,014 SH   DFND 5 47,014 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 389 13,241 SH   DFND 11 0 0 13,241
TELEPHONE & DATA SYS INC COM NEW 879433829 2,915 99,166 SH   DFND 11 99,166 0 0
TELENAV INC COM 879455103 23 2,911 SH   DFND 3 2,911 0 0
TELUS CORP COM 87971M103 262 7,605 SH   DFND 2 7,605 0 0
TELUS CORP COM 87971M103 2,610 75,796 SH   DFND 3 75,796 0 0
TELUS CORP COM 87971M103 11,191 324,948 SH   DFND 4 324,948 0 0
TELUS CORP COM 87971M103 898 26,062 SH   DFND 5 26,062 0 0
TELUS CORP COM 87971M103 12 343 SH   DFND 11 0 343 0
TELUS CORP COM 87971M103 1,068 31,004 SH   DFND 11 0 0 31,004
TELUS CORP COM 87971M103 31,259 907,642 SH   DFND 11 907,642 0 0
TELETECH HOLDINGS INC COM 879939106 170 6,270 SH   DFND 3 6,270 0 0
TELETECH HOLDINGS INC COM 879939106 253 9,358 SH   DFND 11 0 0 9,358
TELETECH HOLDINGS INC COM 879939106 962 35,521 SH   DFND 11 35,521 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 13 SH   DFND 3 13 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,103 44,468 SH   DFND 11 0 0 44,468
TEMPLETON DRAGON FD INC COM 88018T101 11,456 461,937 SH   DFND 11 461,937 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 52 3,568 SH   DFND 3 3,568 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 100 6,880 SH   DFND 11 0 0 6,880
TEMPLETON EMERGING MKTS FD I COM 880191101 1,063 73,026 SH   DFND 11 73,026 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 546 51,000 SH   DFND 11 0 0 51,000
TEMPLETON EMERG MKTS INCOME COM 880192109 8,385 782,922 SH   DFND 11 782,922 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 39 SH   DFND 3 39 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 464 66,007 SH   DFND 11 0 0 66,007
TEMPLETON GLOBAL INCOME FD COM 880198106 13,970 1,987,149 SH   DFND 11 1,987,149 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1 100 SH   DFND 11 0 0 100
TEMPLETON RUS AND EAST EUR F COM 88022F105 126 12,542 SH   DFND 11 12,542 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,931 59,652 SH   DFND 3 59,652 0 0
TEMPUR SEALY INTL INC COM 88023U101 19 292 SH   DFND 8 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 296 4,503 SH   DFND 11 0 0 4,503
TEMPUR SEALY INTL INC COM 88023U101 2,719 41,264 SH   DFND 11 41,264 0 0
TENARIS S A SPONSORED ADR 88031M109 5,294 195,932 SH   DFND 3 195,932 0 0
TENARIS S A SPONSORED ADR 88031M109 798 29,550 SH   DFND 5 29,550 0 0
TENARIS S A SPONSORED ADR 88031M109 58 2,132 SH   DFND 11 0 0 2,132
TENARIS S A SPONSORED ADR 88031M109 891 32,972 SH   DFND 11 32,972 0 0
TENAX THERAPEUTICS INC COM 88032L100 8 2,214 SH   DFND 3 2,214 0 0
TENAX THERAPEUTICS INC COM 88032L100 5 1,300 SH   DFND 11 1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65 1,119 SH   DFND 2 1,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,772 203,394 SH   DFND 3 203,394 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 131 SH   DFND 8 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,291 39,573 SH   DFND 11 0 0 39,573
TENET HEALTHCARE CORP COM NEW 88033G407 21,144 365,302 SH   DFND 11 365,302 0 0
TENNANT CO COM 880345103 460 7,036 SH   DFND 3 7,036 0 0
TENNANT CO COM 880345103 1,858 28,442 SH   DFND 5 28,442 0 0
TENNANT CO COM 880345103 65 1,000 SH   DFND 8 0 0 1,000
TENNANT CO COM 880345103 406 6,212 SH   DFND 11 6,212 0 0
TENNECO INC COM 880349105 148 2,579 SH   DFND 3 2,579 0 0
TENNECO INC COM 880349105 190 3,300 SH   DFND 8 0 0 3,300
TENNECO INC COM 880349105 470 8,195 SH   DFND 11 0 0 8,195
TENNECO INC COM 880349105 7,152 124,516 SH   DFND 11 124,516 0 0
TERADATA CORP DEL COM 88076W103 7 185 SH   DFND 2 185 0 0
TERADATA CORP DEL COM 88076W103 5,589 151,041 SH   DFND 3 151,041 0 0
TERADATA CORP DEL COM 88076W103 38 1,027 SH   DFND 8 0 0 1,027
TERADATA CORP DEL COM 88076W103 17 455 SH   DFND 8 455 0 0
TERADATA CORP DEL COM 88076W103 199 5,368 SH   DFND 11 0 0 5,368
TERADATA CORP DEL COM 88076W103 2,934 79,322 SH   DFND 11 79,322 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 12 1 0 0
TERADYNE INC COM 880770102 4,898 253,939 SH   DFND 3 253,939 0 0
TERADYNE INC COM 880770102 21,182 1,098,063 SH   DFND 5 1,098,063 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 8 300 0 0
TERADYNE INC COM 880770102 52 2,703 SH   DFND 11 0 0 2,703
TERADYNE INC COM 880770102 762 39,527 SH   DFND 11 39,527 0 0
TEREX CORP NEW COM 880779103 3,261 140,245 SH   DFND 3 140,245 0 0
TEREX CORP NEW COM 880779103 2,765 118,944 SH   DFND 5 118,944 0 0
TEREX CORP NEW COM 880779103 3 120 SH   DFND 11 0 120 0
TEREX CORP NEW COM 880779103 2,113 90,884 SH   DFND 11 0 0 90,884
TEREX CORP NEW COM 880779103 31,827 1,368,878 SH   DFND 11 1,368,878 0 0
TERNIUM SA SPON ADR 880890108 299 17,257 SH   DFND 3 17,257 0 0
TERNIUM SA SPON ADR 880890108 489 28,246 SH   DFND 5 28,246 0 0
TERNIUM SA SPON ADR 880890108 80 4,642 SH   DFND 11 0 0 4,642
TERNIUM SA SPON ADR 880890108 595 34,370 SH   DFND 11 34,370 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 727 6,000 SH   DFND 11 6,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 231 1,909 SH   DFND 12 1,909 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 1 SH   DFND 5 1 0 0
TERRAFORM PWR INC CL A COM 88104R100 985 25,922 SH   DFND 3 25,922 0 0
TERRAFORM PWR INC CL A COM 88104R100 11,299 297,507 SH   DFND 5 297,507 0 0
TERRAFORM PWR INC CL A COM 88104R100 850 22,375 SH   DFND 8 0 0 22,375
TERRAFORM PWR INC CL A COM 88104R100 17,662 465,031 SH   DFND 8 465,031 0 0
TERRAFORM PWR INC CL A COM 88104R100 178 4,693 SH   DFND 11 0 0 4,693
TERRAFORM PWR INC CL A COM 88104R100 3,481 91,651 SH   DFND 11 91,651 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 57 SH   DFND 3 57 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 1,090 SH   DFND 5 1,090 0 0
TERRENO RLTY CORP COM 88146M101 244 12,406 SH   DFND 3 12,406 0 0
TERRENO RLTY CORP COM 88146M101 1,277 64,820 SH   DFND 11 0 0 64,820
TERRENO RLTY CORP COM 88146M101 295 14,976 SH   DFND 11 14,976 0 0
TESARO INC COM 881569107 762 12,957 SH   DFND 3 12,957 0 0
TESARO INC COM 881569107 243 4,135 SH   DFND 11 0 0 4,135
TESARO INC COM 881569107 864 14,693 SH   DFND 11 14,693 0 0
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESCO CORP COM 88157K101 9 852 SH   DFND 3 852 0 0
TESCO CORP COM 88157K101 4 400 SH   DFND 8 400 0 0
TESCO CORP COM 88157K101 2 150 SH   DFND 11 0 0 150
TESCO CORP COM 88157K101 3 234 SH   DFND 11 234 0 0
TESORO CORP COM 881609101 122 1,445 SH   DFND 2 1,445 0 0
TESORO CORP COM 881609101 13,312 157,703 SH   DFND 3 157,703 0 0
TESORO CORP COM 881609101 32,024 379,390 SH   DFND 5 379,390 0 0
TESORO CORP COM 881609101 27 314 SH   DFND 8 314 0 0
TESORO CORP COM 881609101 2,174 25,752 SH   DFND 11 0 0 25,752
TESORO CORP COM 881609101 31,960 378,636 SH   DFND 11 378,636 0 0
TESORO CORP COM 881609101 2,093 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 24 91 SH   DFND 2 91 0 0
TESLA MTRS INC COM 88160R101 53,982 201,230 SH   DFND 3 201,230 0 0
TESLA MTRS INC COM 88160R101 13,643 50,859 SH   DFND 8 0 0 50,859
TESLA MTRS INC COM 88160R101 935,324 3,486,632 SH   DFND 8 3,486,632 0 0
TESLA MTRS INC COM 88160R101 6 24 SH   DFND 11 0 24 0
TESLA MTRS INC COM 88160R101 6,452 24,049 SH   DFND 11 0 0 24,049
TESLA MTRS INC COM 88160R101 97,196 362,321 SH   DFND 11 362,321 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,013 3,055,000 PRN   DFND 3 3,055,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,478 1,499,000 PRN   DFND 8 0 0 1,499,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,583 6,675,000 PRN   DFND 8 6,675,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 837 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,442 1,473,000 PRN   DFND 3 1,473,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 32,021 32,701,000 PRN   DFND 8 32,701,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 72 74,000 PRN   DFND 11 74,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 66 1,150 SH   DFND 3 0 0 1,150
TESORO LOGISTICS LP COM UNIT LP 88160T107 271 4,741 SH   DFND 3 4,741 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,763 48,373 SH   DFND 11 0 0 48,373
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,608 308,279 SH   DFND 11 308,279 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 24,001 420,189 SH   DFND 12 420,189 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 197 SH   DFND 2 197 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,512 279,389 SH   DFND 3 279,389 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,450 633,675 SH   DFND 5 633,675 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 591 10,000 SH   DFND 8 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 9 SH   DFND 11 0 9 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,760 131,304 SH   DFND 11 0 0 131,304
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61,523 1,040,990 SH   DFND 11 1,040,990 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 444 69,560 SH   DFND 3 69,560 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 512 80,244 SH   DFND 5 80,244 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 38 5,900 SH   DFND 8 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 800 SH   DFND 8 800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41 6,392 SH   DFND 11 6,392 0 0
TETRA TECH INC NEW COM 88162G103 446 17,377 SH   DFND 3 17,377 0 0
TETRA TECH INC NEW COM 88162G103 2,655 103,531 SH   DFND 5 103,531 0 0
TETRA TECH INC NEW COM 88162G103 100 3,900 SH   DFND 8 0 0 3,900
TETRA TECH INC NEW COM 88162G103 38 1,500 SH   DFND 8 1,500 0 0
TETRA TECH INC NEW COM 88162G103 241 9,395 SH   DFND 11 0 0 9,395
TETRA TECH INC NEW COM 88162G103 3,115 121,489 SH   DFND 11 121,489 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13 9,000 PRN   DFND 11 9,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 436 11,486 SH   DFND 3 11,486 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 20,504 539,851 SH   DFND 5 539,851 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 129 3,400 SH   DFND 8 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 23,940 630,343 SH   DFND 8 630,343 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 223 5,868 SH   DFND 11 0 0 5,868
TESSERA TECHNOLOGIES INC COM 88164L100 928 24,445 SH   DFND 11 24,445 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 846 17,831 SH   DFND 3 17,831 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 175 3,691 SH   DFND 11 0 0 3,691
TETRAPHASE PHARMACEUTICALS I COM 88165N105 737 15,535 SH   DFND 11 15,535 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 49 SH   DFND 5 49 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 16 6,919 SH   DFND 11 0 0 6,919
TETRALOGIC PHARMACEUTICALS C COM 88165U109 140 59,616 SH   DFND 11 59,616 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,548 59,871 SH   DFND 3 59,871 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42 1,612 SH   DFND 11 1,612 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,142 18,349 SH   DFND 3 18,349 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,616 25,972 SH   DFND 5 25,972 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 124 2,000 SH   DFND 8 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 277 4,450 SH   DFND 11 0 0 4,450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,281 36,658 SH   DFND 11 36,658 0 0
TEXAS INSTRS INC COM 882508104 63 1,225 SH   DFND 1 1,225 0 0
TEXAS INSTRS INC COM 882508104 596 11,565 SH   DFND 2 11,565 0 0
TEXAS INSTRS INC COM 882508104 7,893 153,228 SH   DFND 3 153,228 0 0
TEXAS INSTRS INC COM 882508104 32,063 622,467 SH   DFND 5 622,467 0 0
TEXAS INSTRS INC COM 882508104 3,529 68,512 SH   DFND 8 0 0 68,512
TEXAS INSTRS INC COM 882508104 3,763 73,051 SH   DFND 8 73,051 0 0
TEXAS INSTRS INC COM 882508104 216 4,200 SH   DFND 9 4,200 0 0
TEXAS INSTRS INC COM 882508104 26 511 SH   DFND 11 0 511 0
TEXAS INSTRS INC COM 882508104 8,742 169,704 SH   DFND 11 0 0 169,704
TEXAS INSTRS INC COM 882508104 69,728 1,353,698 SH   DFND 11 1,353,698 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 58 383 SH   DFND 3 383 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 360 2,395 SH   DFND 11 0 0 2,395
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,520 10,101 SH   DFND 11 10,101 0 0
TEXAS ROADHOUSE INC COM 882681109 100 2,667 SH   DFND 3 2,667 0 0
TEXAS ROADHOUSE INC COM 882681109 1,826 48,785 SH   DFND 5 48,785 0 0
TEXAS ROADHOUSE INC COM 882681109 109 2,900 SH   DFND 8 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 618 16,511 SH   DFND 11 0 0 16,511
TEXAS ROADHOUSE INC COM 882681109 1,399 37,368 SH   DFND 11 37,368 0 0
THAI FD INC COM 882904105 95 11,482 SH   DFND 11 11,482 0 0
TEXTRON INC COM 883203101 58 1,300 SH   DFND 1 1,300 0 0
TEXTRON INC COM 883203101 151 3,383 SH   DFND 2 3,383 0 0
TEXTRON INC COM 883203101 943 21,133 SH   DFND 3 21,133 0 0
TEXTRON INC COM 883203101 3,273 73,346 SH   DFND 5 73,346 0 0
TEXTRON INC COM 883203101 811 18,172 SH   DFND 8 0 0 18,172
TEXTRON INC COM 883203101 538 12,049 SH   DFND 8 12,049 0 0
TEXTRON INC COM 883203101 2,272 50,903 SH   DFND 11 0 0 50,903
TEXTRON INC COM 883203101 26,464 592,946 SH   DFND 11 592,946 0 0
TEXTURA CORP COM 883211104 321 11,531 SH   DFND 3 11,531 0 0
TEXTURA CORP COM 883211104 43 1,560 SH   DFND 11 1,560 0 0
TG THERAPEUTICS INC COM 88322Q108 90 5,441 SH   DFND 3 5,441 0 0
TG THERAPEUTICS INC COM 88322Q108 69 4,149 SH   DFND 11 0 0 4,149
TG THERAPEUTICS INC COM 88322Q108 829 49,950 SH   DFND 11 49,950 0 0
THE9 LTD ADR 88337K104 0 33 SH   DFND 5 33 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 1 SH   DFND 5 1 0 0
THERAPEUTICSMD INC COM 88338N107 15 1,865 SH   DFND 3 1,865 0 0
THERAPEUTICSMD INC COM 88338N107 591 75,236 SH   DFND 11 0 0 75,236
THERAPEUTICSMD INC COM 88338N107 4,516 574,480 SH   DFND 11 574,480 0 0
THERAVANCE INC COM 88338T104 233 12,885 SH   DFND 3 12,885 0 0
THERAVANCE INC COM 88338T104 34 1,885 SH   DFND 11 0 0 1,885
THERAVANCE INC COM 88338T104 902 49,908 SH   DFND 11 49,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 331 2,551 SH   DFND 00 0 0 2,551
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075 8,283 SH   DFND 1 0 0 8,283
THERMO FISHER SCIENTIFIC INC COM 883556102 75 575 SH   DFND 1 575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 843 6,497 SH   DFND 2 6,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,507 165,747 SH   DFND 3 165,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,730 182,873 SH   DFND 8 0 0 182,873
THERMO FISHER SCIENTIFIC INC COM 883556102 99,291 765,186 SH   DFND 8 765,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86 661 SH   DFND 11 0 661 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,928 299,999 SH   DFND 11 0 0 299,999
THERMO FISHER SCIENTIFIC INC COM 883556102 513,401 3,956,541 SH   DFND 11 3,956,541 0 0
THERMON GROUP HLDGS INC COM 88362T103 128 5,306 SH   DFND 3 5,306 0 0
THERMON GROUP HLDGS INC COM 88362T103 428 17,761 SH   DFND 5 17,761 0 0
THERMON GROUP HLDGS INC COM 88362T103 14 600 SH   DFND 11 0 0 600
THERMON GROUP HLDGS INC COM 88362T103 284 11,795 SH   DFND 11 11,795 0 0
THESTREET INC COM 88368Q103 101 56,020 SH   DFND 5 56,020 0 0
THESTREET INC COM 88368Q103 2 1,000 SH   DFND 11 1,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 3,266 SH   DFND 3 3,266 0 0
THOMPSON CREEK METALS CO INC COM 884768102 103 126,128 SH   DFND 4 126,128 0 0
THOMPSON CREEK METALS CO INC COM 884768102 617 752,819 SH   DFND 5 752,819 0 0
THOMPSON CREEK METALS CO INC COM 884768102 15 18,415 SH   DFND 11 18,415 0 0
THOMSON REUTERS CORP COM 884903105 1,078 28,317 SH   DFND 2 28,317 0 0
THOMSON REUTERS CORP COM 884903105 3,690 96,927 SH   DFND 3 96,927 0 0
THOMSON REUTERS CORP COM 884903105 9,241 242,726 SH   DFND 4 242,726 0 0
THOMSON REUTERS CORP COM 884903105 132 3,456 SH   DFND 8 3,456 0 0
THOMSON REUTERS CORP COM 884903105 965 25,357 SH   DFND 11 0 0 25,357
THOMSON REUTERS CORP COM 884903105 5,896 154,870 SH   DFND 11 154,870 0 0
THOR INDS INC COM 885160101 14 243 SH   DFND 00 0 0 243
THOR INDS INC COM 885160101 2,590 46,018 SH   DFND 3 46,018 0 0
THOR INDS INC COM 885160101 2,220 39,448 SH   DFND 11 0 0 39,448
THOR INDS INC COM 885160101 15,704 279,051 SH   DFND 11 279,051 0 0
THORATEC CORP COM NEW 885175307 5,431 121,863 SH   DFND 3 121,863 0 0
THORATEC CORP COM NEW 885175307 116 2,600 SH   DFND 8 0 0 2,600
THORATEC CORP COM NEW 885175307 300 6,735 SH   DFND 11 0 0 6,735
THORATEC CORP COM NEW 885175307 788 17,668 SH   DFND 11 17,668 0 0
THORATEC CORP COM NEW 885175307 0 1 SH   DFND 12 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 28,829 1,476,907 SH   DFND 3 1,476,907 0 0
3-D SYS CORP DEL COM NEW 88554D205 449 23,017 SH   DFND 8 0 0 23,017
3-D SYS CORP DEL COM NEW 88554D205 32,011 1,639,886 SH   DFND 8 1,639,886 0 0
3-D SYS CORP DEL COM NEW 88554D205 305 15,644 SH   DFND 11 0 0 15,644
3-D SYS CORP DEL COM NEW 88554D205 5,298 271,405 SH   DFND 11 271,405 0 0
3M CO COM 88579Y101 192 1,245 SH   DFND 1 1,245 0 0
3M CO COM 88579Y101 1,239 8,027 SH   DFND 2 8,027 0 0
3M CO COM 88579Y101 9,454 61,272 SH   DFND 3 61,272 0 0
3M CO COM 88579Y101 26,462 171,495 SH   DFND 5 171,495 0 0
3M CO COM 88579Y101 2,822 18,288 SH   DFND 8 0 0 18,288
3M CO COM 88579Y101 5,582 36,177 SH   DFND 8 36,177 0 0
3M CO COM 88579Y101 10,847 70,298 SH   DFND 9 0 70,298 0
3M CO COM 88579Y101 39,775 257,777 SH   DFND 9 0 0 257,777
3M CO COM 88579Y101 262,316 1,700,040 SH   DFND 9 1,700,040 0 0
3M CO COM 88579Y101 198 1,280 SH   DFND 10 1,280 0 0
3M CO COM 88579Y101 61 398 SH   DFND 11 0 398 0
3M CO COM 88579Y101 38,841 251,724 SH   DFND 11 0 0 251,724
3M CO COM 88579Y101 275,044 1,782,529 SH   DFND 11 1,782,529 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 31 7,733 SH   DFND 3 7,733 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 224 55,483 SH   DFND 5 55,483 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 48 11,900 SH   DFND 11 0 0 11,900
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 97 24,050 SH   DFND 11 24,050 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 30 SH   DFND 5 30 0 0
TIDEWATER INC COM 886423102 1,096 48,202 SH   DFND 3 48,202 0 0
TIDEWATER INC COM 886423102 9 400 SH   DFND 8 400 0 0
TIDEWATER INC COM 886423102 263 11,551 SH   DFND 11 0 0 11,551
TIDEWATER INC COM 886423102 5,592 246,043 SH   DFND 11 246,043 0 0
TIFFANY & CO NEW COM 886547108 2,182 23,765 SH   DFND 3 23,765 0 0
TIFFANY & CO NEW COM 886547108 380 4,138 SH   DFND 8 0 0 4,138
TIFFANY & CO NEW COM 886547108 452 4,928 SH   DFND 8 4,928 0 0
TIFFANY & CO NEW COM 886547108 11 115 SH   DFND 11 0 115 0
TIFFANY & CO NEW COM 886547108 3,791 41,294 SH   DFND 11 0 0 41,294
TIFFANY & CO NEW COM 886547108 41,565 452,782 SH   DFND 11 452,782 0 0
TILE SHOP HLDGS INC COM 88677Q109 12,195 859,376 SH   DFND 3 859,376 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,568 321,908 SH   DFND 5 321,908 0 0
TILE SHOP HLDGS INC COM 88677Q109 231 16,281 SH   DFND 11 0 0 16,281
TILE SHOP HLDGS INC COM 88677Q109 650 45,833 SH   DFND 11 45,833 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 53 SH   DFND 5 53 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 14 42,413 SH   DFND 11 42,413 0 0
TILLYS INC CL A 886885102 53 5,525 SH   DFND 3 5,525 0 0
TILLYS INC CL A 886885102 954 98,699 SH   DFND 5 98,699 0 0
TILLYS INC CL A 886885102 79 8,211 SH   DFND 11 8,211 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 41 SH   DFND 11 0 0 41
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 35 2,114 SH   DFND 11 2,114 0 0
TIMBERLAND BANCORP INC COM 887098101 0 13 SH   DFND 5 13 0 0
TIMBERLAND BANCORP INC COM 887098101 27 2,656 SH   DFND 11 2,656 0 0
TIME INC NEW COM 887228104 11 481 SH   DFND 00 0 0 481
TIME INC NEW COM 887228104 2,474 107,502 SH   DFND 3 107,502 0 0
TIME INC NEW COM 887228104 59 2,583 SH   DFND 8 0 0 2,583
TIME INC NEW COM 887228104 62 2,696 SH   DFND 8 2,696 0 0
TIME INC NEW COM 887228104 0 6 SH   DFND 11 0 6 0
TIME INC NEW COM 887228104 2,050 89,090 SH   DFND 11 0 0 89,090
TIME INC NEW COM 887228104 16,238 705,708 SH   DFND 11 705,708 0 0
TIME WARNER INC COM NEW 887317303 472 5,400 SH   DFND 1 0 0 5,400
TIME WARNER INC COM NEW 887317303 1,238 14,166 SH   DFND 2 14,166 0 0
TIME WARNER INC COM NEW 887317303 13,177 150,754 SH   DFND 3 150,754 0 0
TIME WARNER INC COM NEW 887317303 3,030 34,662 SH   DFND 8 0 0 34,662
TIME WARNER INC COM NEW 887317303 8,343 95,445 SH   DFND 8 95,445 0 0
TIME WARNER INC COM NEW 887317303 27,272 312,005 SH   DFND 9 0 312,005 0
TIME WARNER INC COM NEW 887317303 93,413 1,068,672 SH   DFND 9 0 0 1,068,672
TIME WARNER INC COM NEW 887317303 618,851 7,079,865 SH   DFND 9 7,079,865 0 0
TIME WARNER INC COM NEW 887317303 157 1,800 SH   DFND 11 0 1,800 0
TIME WARNER INC COM NEW 887317303 26,522 303,418 SH   DFND 11 0 0 303,418
TIME WARNER INC COM NEW 887317303 211,664 2,421,499 SH   DFND 11 2,421,499 0 0
TIME WARNER INC COM NEW 887317303 61 700 SH   DFND 13 700 0 0
TIME WARNER CABLE INC COM 88732J207 508 2,850 SH   DFND 2 2,850 0 0
TIME WARNER CABLE INC COM 88732J207 62,230 349,271 SH   DFND 3 349,271 0 0
TIME WARNER CABLE INC COM 88732J207 151,258 848,956 SH   DFND 5 848,956 0 0
TIME WARNER CABLE INC COM 88732J207 3,121 17,515 SH   DFND 8 0 0 17,515
TIME WARNER CABLE INC COM 88732J207 4,840 27,164 SH   DFND 8 27,164 0 0
TIME WARNER CABLE INC COM 88732J207 2,901 16,284 SH   DFND 11 0 0 16,284
TIME WARNER CABLE INC COM 88732J207 18,696 104,934 SH   DFND 11 104,934 0 0
TIME WARNER CABLE INC COM 88732J207 442 2,483 SH   DFND 14 2,483 0 0
TIMKEN CO COM 887389104 6,863 187,674 SH   DFND 3 187,674 0 0
TIMKEN CO COM 887389104 14,208 388,516 SH   DFND 5 388,516 0 0
TIMKEN CO COM 887389104 281 7,684 SH   DFND 11 0 0 7,684
TIMKEN CO COM 887389104 1,182 32,306 SH   DFND 11 32,306 0 0
TIMKENSTEEL CORP COM 887399103 1,054 39,049 SH   DFND 3 39,049 0 0
TIMKENSTEEL CORP COM 887399103 48 1,788 SH   DFND 11 0 0 1,788
TIMKENSTEEL CORP COM 887399103 1,359 50,376 SH   DFND 11 50,376 0 0
TIMMINS GOLD CORP COM 88741P103 8 14,400 SH   DFND 3 14,400 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   DFND 4 300 0 0
TIPTREE FINL INC CL A 88822Q103 3 354 SH   DFND 3 354 0 0
TIPTREE FINL INC CL A 88822Q103 9 1,185 SH   DFND 11 1,185 0 0
TITAN INTL INC ILL COM 88830M102 499 46,425 SH   DFND 3 46,425 0 0
TITAN INTL INC ILL COM 88830M102 2,840 264,429 SH   DFND 5 264,429 0 0
TITAN INTL INC ILL COM 88830M102 103 9,600 SH   DFND 8 0 0 9,600
TITAN INTL INC ILL COM 88830M102 795 74,000 SH   DFND 8 74,000 0 0
TITAN INTL INC ILL COM 88830M102 301 28,025 SH   DFND 11 0 0 28,025
TITAN INTL INC ILL COM 88830M102 637 59,297 SH   DFND 11 59,297 0 0
TITAN MACHY INC COM 88830R101 294 19,930 SH   DFND 3 19,930 0 0
TITAN MACHY INC COM 88830R101 186 12,628 SH   DFND 5 12,628 0 0
TITAN MACHY INC COM 88830R101 56 3,792 SH   DFND 11 0 0 3,792
TITAN MACHY INC COM 88830R101 934 63,395 SH   DFND 11 63,395 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 32 40,000 PRN   DFND 11 40,000 0 0
TIVO INC COM 888706108 3,244 319,920 SH   DFND 3 319,920 0 0
TIVO INC COM 888706108 2,506 247,168 SH   DFND 5 247,168 0 0
TIVO INC COM 888706108 74 7,300 SH   DFND 8 0 0 7,300
TIVO INC COM 888706108 6 544 SH   DFND 11 0 0 544
TIVO INC COM 888706108 428 42,163 SH   DFND 11 42,163 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 83 SH   DFND 3 83 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 788 45,661 SH   DFND 5 45,661 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 10 573 SH   DFND 11 573 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6 434 SH   DFND 3 434 0 0
TOLL BROTHERS INC COM 889478103 9 230 SH   DFND 2 230 0 0
TOLL BROTHERS INC COM 889478103 6,402 167,633 SH   DFND 3 167,633 0 0
TOLL BROTHERS INC COM 889478103 2,665 69,784 SH   DFND 5 69,784 0 0
TOLL BROTHERS INC COM 889478103 727 19,027 SH   DFND 8 0 0 19,027
TOLL BROTHERS INC COM 889478103 424 11,115 SH   DFND 8 11,115 0 0
TOLL BROTHERS INC COM 889478103 557 14,593 SH   DFND 11 0 0 14,593
TOLL BROTHERS INC COM 889478103 6,324 165,595 SH   DFND 11 165,595 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,455 1,394,000 PRN   DFND 8 0 0 1,394,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,297 4,117,000 PRN   DFND 8 4,117,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 931 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 39 37,000 PRN   DFND 11 37,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 52 963 SH   DFND 3 963 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 425 7,906 SH   DFND 5 7,906 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH   DFND 11 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 610 11,362 SH   DFND 11 11,362 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,942 216,547 SH   DFND 5 216,547 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 15 1,673 SH   DFND 11 0 0 1,673
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 219 24,462 SH   DFND 11 24,462 0 0
TOOTSIE ROLL INDS INC COM 890516107 898 27,793 SH   DFND 3 27,793 0 0
TOOTSIE ROLL INDS INC COM 890516107 292 9,040 SH   DFND 11 0 0 9,040
TOOTSIE ROLL INDS INC COM 890516107 1,524 47,155 SH   DFND 11 47,155 0 0
TOPBUILD CORP COM 89055F103 194 6,673 SH   DFND 3 6,673 0 0
TOPBUILD CORP COM 89055F103 535 18,465 SH   DFND 5 18,465 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 7 SH   DFND 5 7 0 0
TORCHMARK CORP COM 891027104 205 3,526 SH   DFND 2 3,526 0 0
TORCHMARK CORP COM 891027104 554 9,521 SH   DFND 3 9,521 0 0
TORCHMARK CORP COM 891027104 800 13,749 SH   DFND 8 0 0 13,749
TORCHMARK CORP COM 891027104 8,967 154,014 SH   DFND 8 154,014 0 0
TORCHMARK CORP COM 891027104 534 9,168 SH   DFND 11 0 0 9,168
TORCHMARK CORP COM 891027104 3,565 61,234 SH   DFND 11 61,234 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 14 6,400 SH   DFND 11 6,400 0 0
TORO CO COM 891092108 68 1,008 SH   DFND 3 1,008 0 0
TORO CO COM 891092108 7,585 111,902 SH   DFND 5 111,902 0 0
TORO CO COM 891092108 3,495 51,568 SH   DFND 11 0 0 51,568
TORO CO COM 891092108 3,571 52,686 SH   DFND 11 52,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,413 33,229 SH   DFND 2 33,229 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,494 552,671 SH   DFND 3 552,671 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,426 433,454 SH   DFND 4 433,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 466 SH   DFND 11 0 466 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,898 68,161 SH   DFND 11 0 0 68,161
TORONTO DOMINION BK ONT COM NEW 891160509 26,188 616,045 SH   DFND 11 616,045 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 259 SH   DFND 11 0 259 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 611 16,557 SH   DFND 11 0 0 16,557
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17,367 470,531 SH   DFND 11 470,531 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 116 4,946 SH   DFND 11 0 0 4,946
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,214 51,759 SH   DFND 11 51,759 0 0
TORTOISE MLP FD INC COM 89148B101 49 2,300 SH   DFND 3 2,300 0 0
TORTOISE MLP FD INC COM 89148B101 28 1,300 SH   DFND 11 0 1,300 0
TORTOISE MLP FD INC COM 89148B101 2,880 135,585 SH   DFND 11 0 0 135,585
TORTOISE MLP FD INC COM 89148B101 42,397 1,996,104 SH   DFND 11 1,996,104 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 61 2,394 SH   DFND 3 2,394 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 909 35,531 SH   DFND 11 0 0 35,531
TORTOISE PIPELINE & ENERGY F COM 89148H108 10,478 409,472 SH   DFND 11 409,472 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 197 10,728 SH   DFND 11 0 0 10,728
TORTOISE ENERGY INDEPENDENC COM 89148K101 4,007 218,259 SH   DFND 11 218,259 0 0
TOTAL S A SPONSORED ADR 89151E109 69 1,400 SH   DFND 00 1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 5,411 110,038 SH   DFND 3 110,038 0 0
TOTAL S A SPONSORED ADR 89151E109 18,302 372,226 SH   DFND 5 372,226 0 0
TOTAL S A SPONSORED ADR 89151E109 43 873 SH   DFND 11 0 873 0
TOTAL S A SPONSORED ADR 89151E109 7,109 144,589 SH   DFND 11 0 0 144,589
TOTAL S A SPONSORED ADR 89151E109 113,925 2,316,973 SH   DFND 11 2,316,973 0 0
TOWER INTL INC COM 891826109 213 8,182 SH   DFND 3 8,182 0 0
TOWER INTL INC COM 891826109 3,087 118,503 SH   DFND 5 118,503 0 0
TOWER INTL INC COM 891826109 17 635 SH   DFND 11 0 0 635
TOWER INTL INC COM 891826109 190 7,305 SH   DFND 11 7,305 0 0
TOWERS WATSON & CO CL A 891894107 26,979 214,463 SH   DFND 3 214,463 0 0
TOWERS WATSON & CO CL A 891894107 101 800 SH   DFND 8 0 0 800
TOWERS WATSON & CO CL A 891894107 1,433 11,392 SH   DFND 8 11,392 0 0
TOWERS WATSON & CO CL A 891894107 1,016 8,072 SH   DFND 11 0 0 8,072
TOWERS WATSON & CO CL A 891894107 10,554 83,896 SH   DFND 11 83,896 0 0
TOTAL SYS SVCS INC COM 891906109 365 8,730 SH   DFND 2 8,730 0 0
TOTAL SYS SVCS INC COM 891906109 348 8,326 SH   DFND 3 8,326 0 0
TOTAL SYS SVCS INC COM 891906109 11 253 SH   DFND 8 0 0 253
TOTAL SYS SVCS INC COM 891906109 10 235 SH   DFND 8 235 0 0
TOTAL SYS SVCS INC COM 891906109 975 23,359 SH   DFND 11 0 0 23,359
TOTAL SYS SVCS INC COM 891906109 8,978 214,953 SH   DFND 11 214,953 0 0
TOWERSTREAM CORP COM 892000100 10 5,647 SH   DFND 3 5,647 0 0
TOWERSTREAM CORP COM 892000100 16 9,000 SH   DFND 11 9,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 309 106,393 SH   DFND 5 106,393 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 3,185 SH   DFND 11 0 0 3,185
TOWN SPORTS INTL HLDGS INC COM 89214A102 27 9,472 SH   DFND 11 9,472 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 727 SH   DFND 3 727 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 176 10,830 SH   DFND 11 0 0 10,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,014 62,221 SH   DFND 11 62,221 0 0
TOWNSQUARE MEDIA INC CL A 892231101 16 1,175 SH   DFND 3 1,175 0 0
TOWNSQUARE MEDIA INC CL A 892231101 894 65,818 SH   DFND 5 65,818 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 2,138 SH   DFND 00 0 0 2,138
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,008 7,539 SH   DFND 1 0 0 7,539
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,554 26,574 SH   DFND 1 26,574 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,634 SH   DFND 3 1,634 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,303 151,797 SH   DFND 11 0 0 151,797
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221,089 1,653,003 SH   DFND 11 1,653,003 0 0
TRACTOR SUPPLY CO COM 892356106 36 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 188 2,091 SH   DFND 2 2,091 0 0
TRACTOR SUPPLY CO COM 892356106 873 9,711 SH   DFND 3 9,711 0 0
TRACTOR SUPPLY CO COM 892356106 619 6,877 SH   DFND 8 0 0 6,877
TRACTOR SUPPLY CO COM 892356106 1,829 20,338 SH   DFND 8 20,338 0 0
TRACTOR SUPPLY CO COM 892356106 1,755 19,515 SH   DFND 11 0 0 19,515
TRACTOR SUPPLY CO COM 892356106 19,531 217,151 SH   DFND 11 217,151 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 238 SH   DFND 3 238 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 15 SH   DFND 5 15 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 45 12,268 SH   DFND 5 12,268 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 9 2,559 SH   DFND 11 0 0 2,559
TRANS WORLD ENTMT CORP COM 89336Q100 9 2,521 SH   DFND 11 2,521 0 0
TRANSALTA CORP COM 89346D107 1 67 SH   DFND 2 67 0 0
TRANSALTA CORP COM 89346D107 1,363 175,913 SH   DFND 3 175,913 0 0
TRANSALTA CORP COM 89346D107 4,590 592,286 SH   DFND 4 592,286 0 0
TRANSALTA CORP COM 89346D107 16 2,024 SH   DFND 11 0 0 2,024
TRANSALTA CORP COM 89346D107 1,329 171,451 SH   DFND 11 171,451 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 6 300 SH   DFND 11 0 0 300
TRANSAMERICA INCOME SHS INC COM 893506105 282 14,169 SH   DFND 11 14,169 0 0
TRANSCAT INC COM 893529107 0 13 SH   DFND 5 13 0 0
TRANSCANADA CORP COM 89353D107 903 22,236 SH   DFND 2 22,236 0 0
TRANSCANADA CORP COM 89353D107 5,781 142,315 SH   DFND 3 142,315 0 0
TRANSCANADA CORP COM 89353D107 3,686 90,744 SH   DFND 4 90,744 0 0
TRANSCANADA CORP COM 89353D107 1,539 37,893 SH   DFND 8 0 0 37,893
TRANSCANADA CORP COM 89353D107 50,317 1,238,718 SH   DFND 8 1,238,718 0 0
TRANSCANADA CORP COM 89353D107 501 12,340 SH   DFND 11 0 0 12,340
TRANSCANADA CORP COM 89353D107 7,348 180,907 SH   DFND 11 180,907 0 0
TRANSCANADA CORP COM 89353D107 43 1,053 SH   DFND 14 1,053 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH   DFND 11 490 0 0
TRANSDIGM GROUP INC COM 893641100 23 101 SH   DFND 2 101 0 0
TRANSDIGM GROUP INC COM 893641100 3,212 14,296 SH   DFND 3 14,296 0 0
TRANSDIGM GROUP INC COM 893641100 13,062 58,140 SH   DFND 5 58,140 0 0
TRANSDIGM GROUP INC COM 893641100 2,173 9,672 SH   DFND 8 0 0 9,672
TRANSDIGM GROUP INC COM 893641100 122,111 543,511 SH   DFND 8 543,511 0 0
TRANSDIGM GROUP INC COM 893641100 1,387 6,171 SH   DFND 11 0 0 6,171
TRANSDIGM GROUP INC COM 893641100 6,881 30,629 SH   DFND 11 30,629 0 0
TRANSDIGM GROUP INC COM 893641100 10,389 46,243 SH   DFND 15 46,243 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 22 SH   DFND 5 22 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 10,918 SH   DFND 3 10,918 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,922 481,809 SH   DFND 4 481,809 0 0
TRANSGLOBE ENERGY CORP COM 893662106 111 27,715 SH   DFND 5 27,715 0 0
TRANSENTERIX INC COM NEW 89366M201 3 950 SH   DFND 3 950 0 0
TRANSENTERIX INC COM NEW 89366M201 22 7,497 SH   DFND 11 7,497 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 103 SH   DFND 11 0 0 103
TRANSITION THERAPEUTICS INC COM NEW 893716209 7 3,123 SH   DFND 11 3,123 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 500 SH   DFND 3 500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 298 SH   DFND 11 0 0 298
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,001 26,330 SH   DFND 11 26,330 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2 400 SH   DFND 3 400 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 804 177,965 SH   DFND 5 177,965 0 0
TRANSUNION COM 89400J107 8 337 SH   DFND 3 337 0 0
TRANSUNION COM 89400J107 11,630 463,351 SH   DFND 5 463,351 0 0
TRANSUNION COM 89400J107 5 200 SH   DFND 11 0 0 200
TRANSUNION COM 89400J107 13 500 SH   DFND 11 500 0 0
TRAVELCENTERS AMER LLC COM 894174101 73 4,949 SH   DFND 3 4,949 0 0
TRAVELCENTERS AMER LLC COM 894174101 3,166 213,206 SH   DFND 5 213,206 0 0
TRAVELCENTERS AMER LLC COM 894174101 119 7,993 SH   DFND 11 0 0 7,993
TRAVELCENTERS AMER LLC COM 894174101 3,092 208,207 SH   DFND 11 208,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 836 8,648 SH   DFND 2 8,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,270 106,248 SH   DFND 3 106,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,965 682,440 SH   DFND 5 682,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 626 6,473 SH   DFND 8 0 0 6,473
TRAVELERS COMPANIES INC COM 89417E109 853 8,826 SH   DFND 8 8,826 0 0
TRAVELERS COMPANIES INC COM 89417E109 193 2,000 SH   DFND 9 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   DFND 11 0 4 0
TRAVELERS COMPANIES INC COM 89417E109 10,310 106,651 SH   DFND 11 0 0 106,651
TRAVELERS COMPANIES INC COM 89417E109 102,479 1,060,209 SH   DFND 11 1,060,209 0 0
TRAVELZOO INC COM NEW 89421Q205 95 8,446 SH   DFND 3 8,446 0 0
TRAVELZOO INC COM NEW 89421Q205 594 52,703 SH   DFND 5 52,703 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 85 5,597 SH   DFND 3 5,597 0 0
TRECORA RES COM 894648104 14 929 SH   DFND 11 0 0 929
TRECORA RES COM 894648104 31 2,073 SH   DFND 11 2,073 0 0
TREDEGAR CORP COM 894650100 150 6,762 SH   DFND 3 6,762 0 0
TREDEGAR CORP COM 894650100 1,330 60,145 SH   DFND 5 60,145 0 0
TREDEGAR CORP COM 894650100 5 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 60 2,727 SH   DFND 11 2,727 0 0
TREEHOUSE FOODS INC COM 89469A104 3,716 45,862 SH   DFND 3 45,862 0 0
TREEHOUSE FOODS INC COM 89469A104 122 1,500 SH   DFND 8 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 402 4,958 SH   DFND 11 0 0 4,958
TREEHOUSE FOODS INC COM 89469A104 152 1,871 SH   DFND 11 1,871 0 0
TREMOR VIDEO INC COM 89484Q100 56 19,127 SH   DFND 3 19,127 0 0
TREMOR VIDEO INC COM 89484Q100 275 94,511 SH   DFND 11 94,511 0 0
TREX CO INC COM 89531P105 227 4,599 SH   DFND 3 4,599 0 0
TREX CO INC COM 89531P105 7,755 156,889 SH   DFND 5 156,889 0 0
TREX CO INC COM 89531P105 79 1,600 SH   DFND 8 0 0 1,600
TREX CO INC COM 89531P105 305 6,162 SH   DFND 11 0 0 6,162
TREX CO INC COM 89531P105 1,165 23,575 SH   DFND 11 23,575 0 0
TREVENA INC COM 89532E109 28 4,453 SH   DFND 3 4,453 0 0
TREVENA INC COM 89532E109 1,364 217,931 SH   DFND 5 217,931 0 0
TREVENA INC COM 89532E109 3 518 SH   DFND 11 0 0 518
TREVENA INC COM 89532E109 41 6,478 SH   DFND 11 6,478 0 0
TRI CONTL CORP COM 895436103 0 22 SH   DFND 3 22 0 0
TRI CONTL CORP COM 895436103 4 200 SH   DFND 5 200 0 0
TRI CONTL CORP COM 895436103 339 15,988 SH   DFND 11 0 0 15,988
TRI CONTL CORP COM 895436103 5,737 270,752 SH   DFND 11 270,752 0 0
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 19 800 SH   DFND 3 800 0 0
TRIANGLE CAP CORP COM 895848109 1,541 65,762 SH   DFND 8 65,762 0 0
TRIANGLE CAP CORP COM 895848109 82 3,517 SH   DFND 11 0 0 3,517
TRIANGLE CAP CORP COM 895848109 2,611 111,402 SH   DFND 11 111,402 0 0
TRIANGLE CAP CORP COM 895848109 168 7,184 SH   DFND 14 7,184 0 0
TRIANGLE PETE CORP COM NEW 89600B201 68 13,447 SH   DFND 3 13,447 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 1,196 SH   DFND 11 0 0 1,196
TRIANGLE PETE CORP COM NEW 89600B201 571 113,749 SH   DFND 11 113,749 0 0
TRIBUNE MEDIA CO CL A 896047503 1,019 19,087 SH   DFND 3 19,087 0 0
TRIBUNE MEDIA CO CL A 896047503 24,968 467,653 SH   DFND 5 467,653 0 0
TRIBUNE MEDIA CO CL A 896047503 13 250 SH   DFND 11 0 0 250
TRIBUNE MEDIA CO CL A 896047503 219 4,110 SH   DFND 11 4,110 0 0
TRIBUNE PUBG CO COM 896082104 23 1,490 SH   DFND 3 1,490 0 0
TRIBUNE PUBG CO COM 896082104 4,563 293,644 SH   DFND 5 293,644 0 0
TRIBUNE PUBG CO COM 896082104 5 344 SH   DFND 11 344 0 0
TRICO BANCSHARES COM 896095106 62 2,581 SH   DFND 3 2,581 0 0
TRICO BANCSHARES COM 896095106 572 23,796 SH   DFND 5 23,796 0 0
TRICO BANCSHARES COM 896095106 192 8,000 SH   DFND 11 0 0 8,000
TRICO BANCSHARES COM 896095106 130 5,390 SH   DFND 11 5,390 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14 639 SH   DFND 3 639 0 0
TRIMAS CORP COM NEW 896215209 41 1,388 SH   DFND 3 1,388 0 0
TRIMAS CORP COM NEW 896215209 80 2,700 SH   DFND 8 0 0 2,700
TRIMAS CORP COM NEW 896215209 44 1,498 SH   DFND 11 1,498 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,081 301,829 SH   DFND 3 301,829 0 0
TRIMBLE NAVIGATION LTD COM 896239100 128 5,474 SH   DFND 8 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 175 7,473 SH   DFND 8 7,473 0 0
TRIMBLE NAVIGATION LTD COM 896239100 201 8,554 SH   DFND 11 0 0 8,554
TRIMBLE NAVIGATION LTD COM 896239100 2,438 103,901 SH   DFND 11 103,901 0 0
TRINET GROUP INC COM 896288107 1,178 46,456 SH   DFND 3 46,456 0 0
TRINET GROUP INC COM 896288107 3,960 156,209 SH   DFND 5 156,209 0 0
TRINET GROUP INC COM 896288107 17 665 SH   DFND 11 0 0 665
TRINET GROUP INC COM 896288107 544 21,446 SH   DFND 11 21,446 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 731 62,790 SH   DFND 3 62,790 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 559 48,090 SH   DFND 11 0 0 48,090
TRINA SOLAR LIMITED SPON ADR 89628E104 10,781 926,241 SH   DFND 11 926,241 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 126 6,954 SH   DFND 3 6,954 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH   DFND 11 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 449 24,828 SH   DFND 11 24,828 0 0
TRINITY INDS INC COM 896522109 9,252 350,059 SH   DFND 3 350,059 0 0
TRINITY INDS INC COM 896522109 36,326 1,374,408 SH   DFND 5 1,374,408 0 0
TRINITY INDS INC COM 896522109 5 205 SH   DFND 11 0 205 0
TRINITY INDS INC COM 896522109 1,720 65,099 SH   DFND 11 0 0 65,099
TRINITY INDS INC COM 896522109 25,676 971,445 SH   DFND 11 971,445 0 0
TRIPLE-S MGMT CORP CL B 896749108 62 2,416 SH   DFND 3 2,416 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 417 SH   DFND 11 0 0 417
TRIPLE-S MGMT CORP CL B 896749108 541 21,081 SH   DFND 11 21,081 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 28 2,051 SH   DFND 3 2,051 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4 300 SH   DFND 5 300 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 79 5,843 SH   DFND 11 0 0 5,843
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 861 63,878 SH   DFND 11 63,878 0 0
TRISTATE CAP HLDGS INC COM 89678F100 49 3,816 SH   DFND 3 3,816 0 0
TRISTATE CAP HLDGS INC COM 89678F100 28 2,138 SH   DFND 11 2,138 0 0
TRIUMPH BANCORP INC COM 89679E300 2 183 SH   DFND 3 183 0 0
TRIUMPH BANCORP INC COM 89679E300 934 70,989 SH   DFND 5 70,989 0 0
TRIUMPH GROUP INC NEW COM 896818101 17,657 267,568 SH   DFND 3 267,568 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,569 145,005 SH   DFND 5 145,005 0 0
TRIUMPH GROUP INC NEW COM 896818101 99 1,500 SH   DFND 8 0 0 1,500
TRIUMPH GROUP INC NEW COM 896818101 1,445 21,900 SH   DFND 8 21,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 449 6,800 SH   DFND 11 0 0 6,800
TRIUMPH GROUP INC NEW COM 896818101 3,305 50,080 SH   DFND 11 50,080 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 718 SH   DFND 3 718 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 121 22,596 SH   DFND 5 22,596 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 770 SH   DFND 11 770 0 0
TRIPADVISOR INC COM 896945201 111 1,267 SH   DFND 2 1,267 0 0
TRIPADVISOR INC COM 896945201 1,294 14,847 SH   DFND 3 14,847 0 0
TRIPADVISOR INC COM 896945201 1,160 13,315 SH   DFND 8 0 0 13,315
TRIPADVISOR INC COM 896945201 63,278 726,166 SH   DFND 8 726,166 0 0
TRIPADVISOR INC COM 896945201 798 9,156 SH   DFND 11 0 0 9,156
TRIPADVISOR INC COM 896945201 15,294 175,512 SH   DFND 11 175,512 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 44 5,840 SH   DFND 11 5,840 0 0
TROVAGENE INC COM NEW 897238309 65 6,375 SH   DFND 3 6,375 0 0
TROVAGENE INC COM NEW 897238309 70 6,898 SH   DFND 11 0 0 6,898
TROVAGENE INC COM NEW 897238309 1,112 109,560 SH   DFND 11 109,560 0 0
TRUECAR INC COM 89785L107 50 4,162 SH   DFND 3 4,162 0 0
TRUECAR INC COM 89785L107 11 925 SH   DFND 11 0 0 925
TRUECAR INC COM 89785L107 251 20,965 SH   DFND 11 20,965 0 0
TRUEBLUE INC COM 89785X101 230 7,699 SH   DFND 3 7,699 0 0
TRUEBLUE INC COM 89785X101 3,136 104,874 SH   DFND 5 104,874 0 0
TRUEBLUE INC COM 89785X101 111 3,700 SH   DFND 8 0 0 3,700
TRUEBLUE INC COM 89785X101 62 2,084 SH   DFND 11 0 0 2,084
TRUEBLUE INC COM 89785X101 340 11,365 SH   DFND 11 11,365 0 0
TRUETT-HURST INC CL A 897871109 0 7 SH   DFND 5 7 0 0
TRUETT-HURST INC CL A 897871109 1 400 SH   DFND 11 400 0 0
TRUPANION INC COM 898202106 69 8,326 SH   DFND 3 8,326 0 0
TRUPANION INC COM 898202106 1,236 150,000 SH   DFND 11 0 0 150,000
TRUPANION INC COM 898202106 24 2,903 SH   DFND 11 2,903 0 0
TRUSTCO BK CORP N Y COM 898349105 84 11,918 SH   DFND 3 11,918 0 0
TRUSTCO BK CORP N Y COM 898349105 23 3,315 SH   DFND 11 0 0 3,315
TRUSTCO BK CORP N Y COM 898349105 963 136,943 SH   DFND 11 136,943 0 0
TRUSTMARK CORP COM 898402102 1,767 70,725 SH   DFND 2 70,725 0 0
TRUSTMARK CORP COM 898402102 1,608 64,378 SH   DFND 3 64,378 0 0
TRUSTMARK CORP COM 898402102 3,357 134,385 SH   DFND 5 134,385 0 0
TRUSTMARK CORP COM 898402102 125 5,000 SH   DFND 8 0 0 5,000
TRUSTMARK CORP COM 898402102 526 21,074 SH   DFND 11 21,074 0 0
T2 BIOSYSTEMS INC COM 89853L104 129 7,927 SH   DFND 3 7,927 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 380 SH   DFND 11 0 0 380
T2 BIOSYSTEMS INC COM 89853L104 625 38,481 SH   DFND 11 38,481 0 0
TUBEMOGUL INC COM 898570106 149 10,454 SH   DFND 3 10,454 0 0
TUBEMOGUL INC COM 898570106 5 345 SH   DFND 11 0 0 345
TUBEMOGUL INC COM 898570106 1,522 106,499 SH   DFND 11 106,499 0 0
TUCOWS INC COM NEW 898697206 1,087 39,043 SH   DFND 3 39,043 0 0
TUCOWS INC COM NEW 898697206 14 500 SH   DFND 4 500 0 0
TUCOWS INC COM NEW 898697206 3 102 SH   DFND 11 0 0 102
TUCOWS INC COM NEW 898697206 48 1,717 SH   DFND 11 1,717 0 0
TUESDAY MORNING CORP COM NEW 899035505 886 78,629 SH   DFND 3 78,629 0 0
TUESDAY MORNING CORP COM NEW 899035505 46 4,069 SH   DFND 11 0 0 4,069
TUESDAY MORNING CORP COM NEW 899035505 1,312 116,472 SH   DFND 11 116,472 0 0
TUMI HLDGS INC COM 89969Q104 500 24,349 SH   DFND 3 24,349 0 0
TUMI HLDGS INC COM 89969Q104 55 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 198 9,664 SH   DFND 11 9,664 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 265 14,702 SH   DFND 3 14,702 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 13 725 SH   DFND 11 725 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,856 75,235 SH   DFND 2 75,235 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,329 51,582 SH   DFND 3 51,582 0 0
TUPPERWARE BRANDS CORP COM 899896104 819 12,685 SH   DFND 5 12,685 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 250 SH   DFND 8 250 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,696 26,281 SH   DFND 11 0 0 26,281
TUPPERWARE BRANDS CORP COM 899896104 21,550 333,893 SH   DFND 11 333,893 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26,786 2,331,223 SH   DFND 5 2,331,223 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246 21,424 SH   DFND 11 0 0 21,424
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 406 35,356 SH   DFND 11 35,356 0 0
TURKISH INVT FD INC COM 900145103 60 6,101 SH   DFND 11 6,101 0 0
TURQUOISE HILL RES LTD COM 900435108 936 247,045 SH   DFND 3 247,045 0 0
TURQUOISE HILL RES LTD COM 900435108 2,574 679,088 SH   DFND 4 679,088 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,000 SH   DFND 11 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 524 138,182 SH   DFND 11 138,182 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,000 SH   DFND 12 1,000 0 0
TURTLE BEACH CORP COM 900450107 12 5,232 SH   DFND 3 5,232 0 0
TURTLE BEACH CORP COM 900450107 41 17,791 SH   DFND 11 17,791 0 0
TUTOR PERINI CORP COM 901109108 136 6,297 SH   DFND 3 6,297 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 1,833 144,444 SH   DFND 11 0 0 144,444
VANDA PHARMACEUTICALS INC COM 921659108 15,538 1,224,455 SH   DFND 11 1,224,455 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 50 SH   DFND 3 50 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,650 21,001 SH   DFND 5 21,001 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,718 21,859 SH   DFND 10 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 450 SH   DFND 11 0 450 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,088 281,073 SH   DFND 11 0 0 281,073
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 422,808 5,380,601 SH   DFND 11 5,380,601 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 122 2,431 SH   DFND 5 2,431 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 151 3,000 SH   DFND 11 0 3,000 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,154 122,272 SH   DFND 11 0 0 122,272
VANGUARD STAR FD VG TL INTL STK F 921909768 43,872 871,677 SH   DFND 11 871,677 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 153 1,391 SH   DFND 11 0 0 1,391
VANGUARD WORLD FD EXTENDED DUR 921910709 6,118 55,632 SH   DFND 11 55,632 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 52 SH   DFND 5 52 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,767 69,524 SH   DFND 11 0 0 69,524
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97,332 1,173,229 SH   DFND 11 1,173,229 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 700 SH   DFND 5 700 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,496 58,376 SH   DFND 11 0 0 58,376
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66,318 1,107,325 SH   DFND 11 1,107,325 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 4 SH   DFND 5 4 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,296 18,441 SH   DFND 11 0 0 18,441
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,788 267,257 SH   DFND 11 267,257 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 402 SH   DFND 5 402 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 356 SH   DFND 11 0 356 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399 3,913 SH   DFND 11 0 0 3,913
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,924 97,216 SH   DFND 11 97,216 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 276 SH   DFND 11 0 276 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 741 SH   DFND 11 0 0 741
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,935 21,790 SH   DFND 11 21,790 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 88 SH   DFND 11 0 0 88
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 308 3,019 SH   DFND 11 3,019 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33 294 SH   DFND 11 0 0 294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,913 16,994 SH   DFND 11 16,994 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 100 SH   DFND 11 0 100 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 1,305 SH   DFND 11 0 0 1,305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,043 28,456 SH   DFND 11 28,456 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 248 SH   DFND 11 0 248 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 323 3,293 SH   DFND 11 3,293 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12 117 SH   DFND 11 0 117 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13 121 SH   DFND 11 0 0 121
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 601 5,751 SH   DFND 11 5,751 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 320 3,158 SH   DFND 11 0 0 3,158
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,997 88,656 SH   DFND 11 88,656 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 319 3,645 SH   DFND 3 3,645 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 241 2,756 SH   DFND 11 0 0 2,756
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,018 91,524 SH   DFND 11 91,524 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,147 25,600 SH   DFND 5 25,600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 382 SH   DFND 10 0 0 382
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,479 184,564 SH   DFND 10 184,564 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,466 77,104 SH   DFND 11 0 0 77,104
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 97,768 1,165,706 SH   DFND 11 1,165,706 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,116 151,085 SH   DFND 5 151,085 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 135 SH   DFND 10 0 0 135
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,305 103,569 SH   DFND 10 103,569 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 104 1,292 SH   DFND 11 0 1,292 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,346 291,138 SH   DFND 11 0 0 291,138
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 514,708 6,418,606 SH   DFND 11 6,418,606 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 50 SH   DFND 3 50 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,242 482,919 SH   DFND 5 482,919 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 209 SH   DFND 10 0 0 209
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,408 128,081 SH   DFND 10 128,081 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,675 SH   DFND 11 0 4,675 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,742 292,164 SH   DFND 11 0 0 292,164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 379,967 4,675,941 SH   DFND 11 4,675,941 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 748 18,863 SH   DFND 3 18,863 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 875 22,073 SH   DFND 5 22,073 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 126 SH   DFND 10 126 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 167 SH   DFND 11 0 167 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,917 1,082,417 SH   DFND 11 0 0 1,082,417
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 539,499 13,606,533 SH   DFND 11 13,606,533 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,089 77,913 SH   DFND 14 0 77,913 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH   DFND 3 100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,676 24,900 SH   DFND 5 24,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,724 25,614 SH   DFND 10 25,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,615 157,671 SH   DFND 11 0 0 157,671
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 144,926 2,152,792 SH   DFND 11 2,152,792 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,189 15,455 SH   DFND 11 0 0 15,455
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,306 159,949 SH   DFND 11 159,949 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,942 39,895 SH   DFND 11 0 0 39,895
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,748 795,972 SH   DFND 11 795,972 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,451 SH   DFND 11 0 3,451 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,664 31,780 SH   DFND 11 0 0 31,780
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51,804 989,187 SH   DFND 11 989,187 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   DFND 3 4 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   DFND 5 200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH   DFND 11 0 31 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,449 26,121 SH   DFND 11 0 0 26,121
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66,632 1,201,434 SH   DFND 11 1,201,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   DFND 5 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,188 11,654 SH   DFND 11 0 0 11,654
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,601 496,482 SH   DFND 11 496,482 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 543 SH   DFND 5 543 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,125 18,281 SH   DFND 10 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,476 23,994 SH   DFND 11 0 0 23,994
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,993 877,657 SH   DFND 11 877,657 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88,931 1,831,736 SH   DFND 5 1,831,736 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2,960 SH   DFND 10 2,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 106 SH   DFND 11 0 106 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,989 267,539 SH   DFND 11 0 0 267,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245,583 5,058,360 SH   DFND 11 5,058,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,931 365,228 SH   DFND 3 365,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135,377 3,311,565 SH   DFND 5 3,311,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 18,039 SH   DFND 10 18,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 360 SH   DFND 11 0 360 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,459 1,772,475 SH   DFND 11 0 0 1,772,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804,958 19,690,742 SH   DFND 11 19,690,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,024 49,513 SH   DFND 14 0 49,513 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 488 SH   DFND 3 488 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,538 680,623 SH   DFND 5 680,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 107 1,753 SH   DFND 10 0 0 1,753
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,285 53,823 SH   DFND 10 53,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,466 155,096 SH   DFND 11 0 0 155,096
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120,688 1,977,509 SH   DFND 11 1,977,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,824 219,048 SH   DFND 3 219,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149,647 2,772,268 SH   DFND 5 2,772,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2,069 SH   DFND 10 0 0 2,069
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,054 56,570 SH   DFND 10 56,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 111 SH   DFND 11 0 111 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,352 1,080,997 SH   DFND 11 0 0 1,080,997
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774,464 14,347,253 SH   DFND 11 14,347,253 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 160 SH   DFND 5 160 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,864 15,003 SH   DFND 11 0 0 15,003
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58,831 473,607 SH   DFND 11 473,607 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 203 SH   DFND 5 203 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,191 9,535 SH   DFND 11 0 0 9,535
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,010 240,295 SH   DFND 11 240,295 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 68 632 SH   DFND 3 632 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 94 SH   DFND 11 0 94 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,752 16,381 SH   DFND 11 0 0 16,381
VANGUARD WORLD FDS ENERGY ETF 92204A306 52,354 489,519 SH   DFND 11 489,519 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 551 11,100 SH   DFND 5 11,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,072 41,718 SH   DFND 11 0 0 41,718
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46,707 940,347 SH   DFND 11 940,347 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 310 SH   DFND 11 0 310 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,262 44,736 SH   DFND 11 0 0 44,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151,525 1,082,632 SH   DFND 11 1,082,632 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,338 12,774 SH   DFND 11 0 0 12,774
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,008 238,828 SH   DFND 11 238,828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 175 SH   DFND 3 175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 255 SH   DFND 11 0 255 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,107 66,909 SH   DFND 11 0 0 66,909
VANGUARD WORLD FDS INF TECH ETF 92204A702 163,670 1,540,714 SH   DFND 11 1,540,714 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 97 SH   DFND 3 97 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 3,370 SH   DFND 11 0 0 3,370
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,984 111,323 SH   DFND 11 111,323 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 31 SH   DFND 3 31 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 915 10,179 SH   DFND 11 0 0 10,179
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,629 196,049 SH   DFND 11 196,049 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 89 SH   DFND 3 89 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 913 10,501 SH   DFND 11 0 0 10,501
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20,098 231,149 SH   DFND 11 231,149 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 62 4,131 SH   DFND 3 4,131 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 732 49,019 SH   DFND 11 0 0 49,019
VANGUARD NAT RES LLC COM UNIT 92205F106 11,008 737,305 SH   DFND 11 737,305 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4,104 274,888 SH   DFND 12 274,888 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,071 17,520 SH   DFND 11 0 0 17,520
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 33,077 541,242 SH   DFND 11 541,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,097 76,620 SH   DFND 5 76,620 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 62 778 SH   DFND 11 0 778 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,437 281,933 SH   DFND 11 0 0 281,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404,883 5,087,744 SH   DFND 11 5,087,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 639 6,677 SH   DFND 10 0 0 6,677
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 808 8,445 SH   DFND 11 0 0 8,445
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,890 30,185 SH   DFND 11 30,185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 224 1,995 SH   DFND 11 0 0 1,995
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,571 49,513 SH   DFND 11 49,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 69 779 SH   DFND 11 0 0 779
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,113 57,784 SH   DFND 11 57,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 300 SH   DFND 5 300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330 3,297 SH   DFND 11 0 0 3,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,481 44,721 SH   DFND 11 44,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 275 SH   DFND 3 275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,279 12,634 SH   DFND 11 0 0 12,634
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,763 264,433 SH   DFND 11 264,433 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 82 SH   DFND 3 82 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 313 4,857 SH   DFND 11 0 0 4,857
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,279 159,417 SH   DFND 11 159,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289 3,217 SH   DFND 11 0 0 3,217
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,718 130,625 SH   DFND 11 130,625 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 946 SH   DFND 5 946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 600 SH   DFND 11 0 0 600
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,542 16,169 SH   DFND 11 16,169 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 17 SH   DFND 3 17 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133 2,511 SH   DFND 11 0 0 2,511
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,841 129,482 SH   DFND 11 129,482 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 421 SH   DFND 3 421 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 430 SH   DFND 5 430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 450 5,275 SH   DFND 11 0 0 5,275
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,010 93,889 SH   DFND 11 93,889 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 134 1,833 SH   DFND 11 0 0 1,833
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,660 63,780 SH   DFND 11 63,780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,332 15,610 SH   DFND 5 15,610 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,249 14,639 SH   DFND 10 14,639 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 11 SH   DFND 11 0 11 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,462 87,483 SH   DFND 11 0 0 87,483
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102,279 1,199,051 SH   DFND 11 1,199,051 0 0
VAPOR CORP NEV COM NEW 922099205 0 58 SH   DFND 5 58 0 0
VAPOR CORP NEV COM NEW 922099205 0 1,000 SH   DFND 11 1,000 0 0
VANTIV INC CL A 92210H105 18 473 SH   DFND 00 0 0 473
VANTIV INC CL A 92210H105 17 438 SH   DFND 2 438 0 0
VANTIV INC CL A 92210H105 1,761 46,100 SH   DFND 3 46,100 0 0
VANTIV INC CL A 92210H105 7 180 SH   DFND 8 0 0 180
VANTIV INC CL A 92210H105 9 225 SH   DFND 8 225 0 0
VANTIV INC CL A 92210H105 5,427 142,114 SH   DFND 11 0 0 142,114
VANTIV INC CL A 92210H105 61,239 1,603,551 SH   DFND 11 1,603,551 0 0
VARIAN MED SYS INC COM 92220P105 50 588 SH   DFND 2 588 0 0
VARIAN MED SYS INC COM 92220P105 733 8,695 SH   DFND 3 8,695 0 0
VARIAN MED SYS INC COM 92220P105 108 1,280 SH   DFND 8 0 0 1,280
VARIAN MED SYS INC COM 92220P105 135 1,604 SH   DFND 8 1,604 0 0
VARIAN MED SYS INC COM 92220P105 22 260 SH   DFND 11 0 260 0
VARIAN MED SYS INC COM 92220P105 3,232 38,322 SH   DFND 11 0 0 38,322
VARIAN MED SYS INC COM 92220P105 15,561 184,531 SH   DFND 11 184,531 0 0
VARONIS SYS INC COM 922280102 120 5,451 SH   DFND 3 5,451 0 0
VARONIS SYS INC COM 922280102 5 217 SH   DFND 11 0 0 217
VARONIS SYS INC COM 922280102 555 25,144 SH   DFND 11 25,144 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,325 110,132 SH   DFND 3 110,132 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,396 46,248 SH   DFND 5 46,248 0 0
VASCO DATA SEC INTL INC COM 92230Y104 253 8,368 SH   DFND 11 0 0 8,368
VASCO DATA SEC INTL INC COM 92230Y104 7,954 263,470 SH   DFND 11 263,470 0 0
VASCULAR SOLUTIONS INC COM 92231M109 61 1,743 SH   DFND 3 1,743 0 0
VASCULAR SOLUTIONS INC COM 92231M109 298 8,588 SH   DFND 5 8,588 0 0
VASCULAR SOLUTIONS INC COM 92231M109 24 700 SH   DFND 11 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 250 7,194 SH   DFND 11 7,194 0 0
VECTREN CORP COM 92240G101 9 234 SH   DFND 2 234 0 0
VECTREN CORP COM 92240G101 3,047 79,178 SH   DFND 3 79,178 0 0
VECTREN CORP COM 92240G101 5,778 150,153 SH   DFND 5 150,153 0 0
VECTREN CORP COM 92240G101 231 6,012 SH   DFND 11 0 0 6,012
VECTREN CORP COM 92240G101 5,037 130,889 SH   DFND 11 130,889 0 0
VECTOR GROUP LTD COM 92240M108 27 1,148 SH   DFND 3 1,148 0 0
VECTOR GROUP LTD COM 92240M108 15,215 648,559 SH   DFND 5 648,559 0 0
VECTOR GROUP LTD COM 92240M108 219 9,319 SH   DFND 8 0 0 9,319
VECTOR GROUP LTD COM 92240M108 12 500 SH   DFND 11 0 500 0
VECTOR GROUP LTD COM 92240M108 757 32,270 SH   DFND 11 0 0 32,270
VECTOR GROUP LTD COM 92240M108 11,440 487,649 SH   DFND 11 487,649 0 0
VEECO INSTRS INC DEL COM 922417100 39 1,344 SH   DFND 3 1,344 0 0
VEECO INSTRS INC DEL COM 922417100 814 28,323 SH   DFND 5 28,323 0 0
VEECO INSTRS INC DEL COM 922417100 69 2,400 SH   DFND 8 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 6 200 SH   DFND 11 0 0 200
VEECO INSTRS INC DEL COM 922417100 1,102 38,324 SH   DFND 11 38,324 0 0
VECTRUS INC COM 92242T101 237 9,520 SH   DFND 3 9,520 0 0
VECTRUS INC COM 92242T101 6,079 244,429 SH   DFND 5 244,429 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 9 348 SH   DFND 11 0 0 348
VECTRUS INC COM 92242T101 574 23,080 SH   DFND 11 23,080 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,975 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 930 86,101 SH   DFND 5 86,101 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 54 SH   DFND 11 0 0 54
VEDANTA LTD SPONSORED ADR 92242Y100 644 59,603 SH   DFND 11 59,603 0 0
VEEVA SYS INC CL A COM 922475108 3,394 121,097 SH   DFND 3 121,097 0 0
VEEVA SYS INC CL A COM 922475108 19,927 710,913 SH   DFND 8 710,913 0 0
VEEVA SYS INC CL A COM 922475108 685 24,427 SH   DFND 11 0 0 24,427
VEEVA SYS INC CL A COM 922475108 18,525 660,900 SH   DFND 11 660,900 0 0
VENAXIS INC COM 92262A107 0 53 SH   DFND 5 53 0 0
VENAXIS INC COM 92262A107 3 6,020 SH   DFND 11 6,020 0 0
VENTAS INC COM 92276F100 11,284 181,737 SH   DFND 3 181,737 0 0
VENTAS INC COM 92276F100 128,469 2,069,080 SH   DFND 5 2,069,080 0 0
VENTAS INC COM 92276F100 25,733 414,449 SH   DFND 8 0 414,449 0
VENTAS INC COM 92276F100 38,320 617,169 SH   DFND 8 0 0 617,169
VENTAS INC COM 92276F100 320,543 5,162,554 SH   DFND 8 5,162,554 0 0
VENTAS INC COM 92276F100 2,027 32,633 SH   DFND 11 0 0 32,633
VENTAS INC COM 92276F100 36,577 589,104 SH   DFND 11 589,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,431 484,173 SH   DFND 3 484,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 120 SH   DFND 11 0 120 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,291 38,609 SH   DFND 11 0 0 38,609
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,537 1,835,081 SH   DFND 11 1,835,081 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,183 13,061 SH   DFND 5 13,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351 3,874 SH   DFND 10 3,874 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,538 94,276 SH   DFND 11 0 0 94,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160,772 1,775,113 SH   DFND 11 1,775,113 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 2,023 SH   DFND 10 2,023 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 141 SH   DFND 11 0 141 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,957 84,042 SH   DFND 11 0 0 84,042
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 175,356 1,645,450 SH   DFND 11 1,645,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 97,278 1,302,426 SH   DFND 3 1,302,426 0 0
VANGUARD INDEX FDS REIT ETF 922908553 265 3,545 SH   DFND 10 0 0 3,545
VANGUARD INDEX FDS REIT ETF 922908553 10,118 135,468 SH   DFND 10 135,468 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25 331 SH   DFND 11 0 331 0
VANGUARD INDEX FDS REIT ETF 922908553 28,987 388,101 SH   DFND 11 0 0 388,101
VANGUARD INDEX FDS REIT ETF 922908553 438,822 5,875,230 SH   DFND 11 5,875,230 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 29 SH   DFND 10 0 0 29
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,299 24,575 SH   DFND 10 24,575 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 377 SH   DFND 11 0 377 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,633 71,759 SH   DFND 11 0 0 71,759
VANGUARD INDEX FDS SML CP GRW ETF 922908595 171,142 1,274,892 SH   DFND 11 1,274,892 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 6,721 SH   DFND 5 6,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 36 SH   DFND 10 0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,748 25,488 SH   DFND 10 25,488 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 56 SH   DFND 11 0 56 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,991 74,118 SH   DFND 11 0 0 74,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 144,828 1,343,359 SH   DFND 11 1,343,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 57 SH   DFND 3 57 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 479 SH   DFND 10 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 90 SH   DFND 11 0 90 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,995 149,062 SH   DFND 11 0 0 149,062
VANGUARD INDEX FDS MID CAP ETF 922908629 371,546 2,915,686 SH   DFND 11 2,915,686 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,181 23,003 SH   DFND 5 23,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,185 856,195 SH   DFND 11 0 0 856,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158,794 1,674,681 SH   DFND 11 1,674,681 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,611 28,383 SH   DFND 11 0 0 28,383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,170 893,254 SH   DFND 11 893,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,050 28,487 SH   DFND 5 28,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,096 318,514 SH   DFND 11 0 0 318,514
VANGUARD INDEX FDS GROWTH ETF 922908736 635,394 5,935,487 SH   DFND 11 5,935,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 71 SH   DFND 3 71 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,751 68,990 SH   DFND 5 68,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,391 16,683 SH   DFND 10 0 0 16,683
VANGUARD INDEX FDS VALUE ETF 922908744 2,889 34,653 SH   DFND 10 34,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 96 SH   DFND 11 0 96 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,396 364,626 SH   DFND 11 0 0 364,626
VANGUARD INDEX FDS VALUE ETF 922908744 463,075 5,555,119 SH   DFND 11 5,555,119 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,773 31,062 SH   DFND 5 31,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 158 1,303 SH   DFND 10 1,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,810 253,640 SH   DFND 11 0 0 253,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 443,389 3,650,191 SH   DFND 11 3,650,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,404 200,000 SH   DFND 3 200,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,277 114,719 SH   DFND 5 114,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,027 18,938 SH   DFND 11 0 18,938 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,146 225,618 SH   DFND 11 0 0 225,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414,258 3,870,847 SH   DFND 11 3,870,847 0 0
VERA BRADLEY INC COM 92335C106 776 68,848 SH   DFND 3 68,848 0 0
VERA BRADLEY INC COM 92335C106 1,288 114,293 SH   DFND 5 114,293 0 0
VERA BRADLEY INC COM 92335C106 0 23 SH   DFND 11 0 0 23
VERA BRADLEY INC COM 92335C106 43 3,792 SH   DFND 11 3,792 0 0
VERASTEM INC COM 92337C104 243 32,199 SH   DFND 3 32,199 0 0
VERASTEM INC COM 92337C104 16 2,100 SH   DFND 11 2,100 0 0
VERACYTE INC COM 92337F107 97 8,671 SH   DFND 3 8,671 0 0
VERACYTE INC COM 92337F107 151 13,555 SH   DFND 11 13,555 0 0
VERIFONE SYS INC COM 92342Y109 3,792 111,651 SH   DFND 3 111,651 0 0
VERIFONE SYS INC COM 92342Y109 15,942 469,425 SH   DFND 5 469,425 0 0
VERIFONE SYS INC COM 92342Y109 329 9,704 SH   DFND 11 0 0 9,704
VERIFONE SYS INC COM 92342Y109 6,630 195,225 SH   DFND 11 195,225 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 20 331 SH   DFND 2 331 0 0
VERISIGN INC COM 92343E102 12,301 199,308 SH   DFND 3 199,308 0 0
VERISIGN INC COM 92343E102 465 7,542 SH   DFND 8 0 0 7,542
VERISIGN INC COM 92343E102 15 236 SH   DFND 8 236 0 0
VERISIGN INC COM 92343E102 72 1,162 SH   DFND 11 0 0 1,162
VERISIGN INC COM 92343E102 1,352 21,920 SH   DFND 11 21,920 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 39 21,000 PRN   DFND 11 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,392 SH   DFND 1 0 0 4,392
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,255 SH   DFND 1 2,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,540 118,856 SH   DFND 2 0 0 118,856
VERIZON COMMUNICATIONS INC COM 92343V104 2,127 45,631 SH   DFND 2 45,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,867 1,305,879 SH   DFND 3 1,305,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,379 6,637,608 SH   DFND 5 6,637,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,253 91,237 SH   DFND 8 0 0 91,237
VERIZON COMMUNICATIONS INC COM 92343V104 2,574 55,227 SH   DFND 8 55,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 5,200 SH   DFND 9 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,220 SH   DFND 10 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,602 SH   DFND 11 0 3,602 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,884 1,692,429 SH   DFND 11 0 0 1,692,429
VERIZON COMMUNICATIONS INC COM 92343V104 864,398 18,545,359 SH   DFND 11 18,545,359 0 0
VERINT SYS INC COM 92343X100 2,595 42,714 SH   DFND 3 42,714 0 0
VERINT SYS INC COM 92343X100 219 3,600 SH   DFND 8 0 0 3,600
VERINT SYS INC COM 92343X100 6 97 SH   DFND 8 97 0 0
VERINT SYS INC COM 92343X100 729 12,000 SH   DFND 11 0 0 12,000
VERINT SYS INC COM 92343X100 4,435 72,993 SH   DFND 11 72,993 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 7,000 PRN   DFND 11 7,000 0 0
VERITEX HLDGS INC COM 923451108 127 8,532 SH   DFND 5 8,532 0 0
VERITIV CORP COM 923454102 205 5,616 SH   DFND 3 5,616 0 0
VERITIV CORP COM 923454102 356 9,767 SH   DFND 5 9,767 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 10 11 0 0
VERITIV CORP COM 923454102 21 589 SH   DFND 11 0 0 589
VERITIV CORP COM 923454102 579 15,882 SH   DFND 11 15,882 0 0
VERISK ANALYTICS INC COM 92345Y106 16 219 SH   DFND 2 219 0 0
VERISK ANALYTICS INC COM 92345Y106 5,963 81,949 SH   DFND 3 81,949 0 0
VERISK ANALYTICS INC COM 92345Y106 11,234 154,393 SH   DFND 5 154,393 0 0
VERISK ANALYTICS INC COM 92345Y106 4,544 62,452 SH   DFND 8 0 0 62,452
VERISK ANALYTICS INC COM 92345Y106 285,392 3,922,376 SH   DFND 8 3,922,376 0 0
VERISK ANALYTICS INC COM 92345Y106 955 13,123 SH   DFND 11 0 0 13,123
VERISK ANALYTICS INC COM 92345Y106 14,080 193,522 SH   DFND 11 193,522 0 0
VERICEL CORP COM 92346J108 100 27,900 SH   DFND 5 27,900 0 0
VERICEL CORP COM 92346J108 0 25 SH   DFND 11 0 0 25
VERICEL CORP COM 92346J108 0 13 SH   DFND 11 13 0 0
VERMILION ENERGY INC COM 923725105 47 1,096 SH   DFND 3 1,096 0 0
VERMILION ENERGY INC COM 923725105 1,234 28,574 SH   DFND 4 28,574 0 0
VERMILION ENERGY INC COM 923725105 25 577 SH   DFND 11 577 0 0
VERMILLION INC COM NEW 92407M206 0 74 SH   DFND 5 74 0 0
VERMILLION INC COM NEW 92407M206 6 2,893 SH   DFND 11 0 0 2,893
VERMILLION INC COM NEW 92407M206 39 19,063 SH   DFND 11 19,063 0 0
VERSAR INC COM 925297103 193 48,900 SH   DFND 11 48,900 0 0
VERSARTIS INC COM 92529L102 809 53,133 SH   DFND 3 53,133 0 0
VERSARTIS INC COM 92529L102 5 300 SH   DFND 11 0 0 300
VERSARTIS INC COM 92529L102 56 3,687 SH   DFND 11 3,687 0 0
VERSO CORP COM 92531L108 23 34,650 SH   DFND 11 34,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 4 SH   DFND 2 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,844 31,133 SH   DFND 3 31,133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 410 3,319 SH   DFND 5 3,319 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,210 9,799 SH   DFND 8 0 0 9,799
VERTEX PHARMACEUTICALS INC COM 92532F100 997 8,075 SH   DFND 8 8,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 11 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,687 13,668 SH   DFND 11 0 0 13,668
VERTEX PHARMACEUTICALS INC COM 92532F100 16,133 130,648 SH   DFND 11 130,648 0 0
VERTEX ENERGY INC COM 92534K107 12 5,149 SH   DFND 3 5,149 0 0
VERTEX ENERGY INC COM 92534K107 36 15,006 SH   DFND 11 0 0 15,006
VERTEX ENERGY INC COM 92534K107 23 9,750 SH   DFND 11 9,750 0 0
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 2 SH   DFND 5 2 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH   DFND 5 5 0 0
VIAD CORP COM NEW 92552R406 198 7,313 SH   DFND 3 7,313 0 0
VIAD CORP COM NEW 92552R406 2,945 108,629 SH   DFND 5 108,629 0 0
VIAD CORP COM NEW 92552R406 149 5,485 SH   DFND 11 5,485 0 0
VIASAT INC COM 92552V100 3,136 52,039 SH   DFND 3 52,039 0 0
VIASAT INC COM 92552V100 133 2,200 SH   DFND 8 0 0 2,200
VIASAT INC COM 92552V100 74 1,222 SH   DFND 11 0 0 1,222
VIASAT INC COM 92552V100 4,437 73,633 SH   DFND 11 73,633 0 0
VIACOM INC NEW CL A 92553P102 2,547 39,263 SH   DFND 5 39,263 0 0
VIACOM INC NEW CL A 92553P102 150 2,319 SH   DFND 11 0 0 2,319
VIACOM INC NEW CL A 92553P102 1,367 21,074 SH   DFND 11 21,074 0 0
VIACOM INC NEW CL B 92553P201 941 14,564 SH   DFND 2 14,564 0 0
VIACOM INC NEW CL B 92553P201 8,170 126,399 SH   DFND 3 126,399 0 0
VIACOM INC NEW CL B 92553P201 64,988 1,005,388 SH   DFND 5 1,005,388 0 0
VIACOM INC NEW CL B 92553P201 1,032 15,971 SH   DFND 8 0 0 15,971
VIACOM INC NEW CL B 92553P201 1,404 21,727 SH   DFND 8 21,727 0 0
VIACOM INC NEW CL B 92553P201 4,367 67,554 SH   DFND 11 0 0 67,554
VIACOM INC NEW CL B 92553P201 53,485 827,425 SH   DFND 11 827,425 0 0
VICAL INC COM 925602104 1 738 SH   DFND 3 738 0 0
VICAL INC COM 925602104 189 270,120 SH   DFND 5 270,120 0 0
VICAL INC COM 925602104 1 850 SH   DFND 11 0 0 850
VICAL INC COM 925602104 0 1 SH   DFND 12 1 0 0
VICOR CORP COM 925815102 27 2,223 SH   DFND 3 2,223 0 0
VICOR CORP COM 925815102 528 43,274 SH   DFND 5 43,274 0 0
VICOR CORP COM 925815102 628 51,492 SH   DFND 11 51,492 0 0
VIDEOCON D2H LTD ADR 92657J101 68 5,380 SH   DFND 3 5,380 0 0
VIDEOCON D2H LTD ADR 92657J101 327 25,958 SH   DFND 5 25,958 0 0
VIGGLE INC COM NEW 92672V204 2 800 SH   DFND 3 800 0 0
VIGGLE INC COM NEW 92672V204 194 94,550 SH   DFND 5 94,550 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 16 SH   DFND 5 16 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH   DFND 5 3 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 5 157 SH   DFND 3 157 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 275 8,693 SH   DFND 5 8,693 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 293 9,258 SH   DFND 11 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 739 23,335 SH   DFND 11 23,335 0 0
VIMICRO INTL CORP ADR 92718N109 772 68,853 SH   DFND 3 68,853 0 0
VIMICRO INTL CORP ADR 92718N109 89 7,913 SH   DFND 11 0 0 7,913
VIMICRO INTL CORP ADR 92718N109 933 83,186 SH   DFND 11 83,186 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 4 SH   DFND 11 4 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26 5,292 SH   DFND 3 5,292 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 15,106 3,039,426 SH   DFND 5 3,039,426 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 1,340 SH   DFND 11 0 0 1,340
VIMPELCOM LTD SPONSORED ADR 92719A106 349 70,193 SH   DFND 11 70,193 0 0
VINCE HLDG CORP COM 92719W108 175 14,582 SH   DFND 3 14,582 0 0
VINCE HLDG CORP COM 92719W108 2,173 181,398 SH   DFND 5 181,398 0 0
VINCE HLDG CORP COM 92719W108 1 100 SH   DFND 11 0 0 100
VINCE HLDG CORP COM 92719W108 7 550 SH   DFND 11 550 0 0
VIOLIN MEMORY INC COM 92763A101 16 6,496 SH   DFND 3 6,496 0 0
VIOLIN MEMORY INC COM 92763A101 2 1,009 SH   DFND 11 0 0 1,009
VIOLIN MEMORY INC COM 92763A101 59 23,902 SH   DFND 11 23,902 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 2,727 SH   DFND 3 2,727 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH   DFND 11 200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,375 526,923 SH   DFND 12 526,923 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,002 494,479 SH   DFND 3 494,479 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 77,618 3,488,430 SH   DFND 5 3,488,430 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,525 68,542 SH   DFND 8 0 0 68,542
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 99,716 4,481,601 SH   DFND 8 4,481,601 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 861 38,713 SH   DFND 11 0 0 38,713
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,417 243,450 SH   DFND 11 243,450 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,207 4,100,000 PRN   DFND 3 4,100,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 28 22,000 PRN   DFND 11 22,000 0 0
VIRCO MFG CO COM 927651109 0 26 SH   DFND 5 26 0 0
VIRGIN AMER INC COM VTG 92765X208 891 32,433 SH   DFND 3 32,433 0 0
VIRGIN AMER INC COM VTG 92765X208 970 35,316 SH   DFND 11 0 0 35,316
VIRGIN AMER INC COM VTG 92765X208 2,257 82,117 SH   DFND 11 82,117 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,600 SH   DFND 11 1,600 0 0
VIRNETX HLDG CORP COM 92823T108 105 24,940 SH   DFND 3 24,940 0 0
VIRNETX HLDG CORP COM 92823T108 10 2,400 SH   DFND 8 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 13 3,000 SH   DFND 11 0 3,000 0
VIRNETX HLDG CORP COM 92823T108 394 93,854 SH   DFND 11 0 0 93,854
VIRNETX HLDG CORP COM 92823T108 2,064 491,524 SH   DFND 11 491,524 0 0
VIRTU FINL INC CL A 928254101 143 6,085 SH   DFND 3 6,085 0 0
VIRTU FINL INC CL A 928254101 1,284 54,675 SH   DFND 5 54,675 0 0
VIRTU FINL INC CL A 928254101 46 1,949 SH   DFND 11 0 0 1,949
VIRTU FINL INC CL A 928254101 108 4,619 SH   DFND 11 4,619 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 6 SH   DFND 5 6 0 0
VISA INC COM CL A 92826C839 58 860 SH   DFND 00 0 0 860
VISA INC COM CL A 92826C839 703 10,464 SH   DFND 1 0 0 10,464
VISA INC COM CL A 92826C839 82 1,220 SH   DFND 1 1,220 0 0
VISA INC COM CL A 92826C839 1,430 21,304 SH   DFND 2 21,304 0 0
VISA INC COM CL A 92826C839 9,847 146,638 SH   DFND 3 146,638 0 0
VISA INC COM CL A 92826C839 21,598 321,635 SH   DFND 5 321,635 0 0
VISA INC COM CL A 92826C839 25,029 372,730 SH   DFND 8 0 0 372,730
VISA INC COM CL A 92826C839 287,712 4,284,611 SH   DFND 8 4,284,611 0 0
VISA INC COM CL A 92826C839 23,480 349,670 SH   DFND 9 0 349,670 0
VISA INC COM CL A 92826C839 62,683 933,472 SH   DFND 9 0 0 933,472
VISA INC COM CL A 92826C839 516,174 7,686,887 SH   DFND 9 7,686,887 0 0
VISA INC COM CL A 92826C839 131 1,946 SH   DFND 11 0 1,946 0
VISA INC COM CL A 92826C839 70,903 1,055,896 SH   DFND 11 0 0 1,055,896
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 19,061 876,389 SH   DFND 12 876,389 0 0
WESTMORELAND COAL CO COM 960878106 303 14,559 SH   DFND 3 14,559 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 62 13,000 SH   DFND 1 0 0 13,000
WESTPORT INNOVATIONS INC COM NEW 960908309 27 5,771 SH   DFND 3 5,771 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 43 9,000 SH   DFND 4 9,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 39 8,128 SH   DFND 11 0 0 8,128
WESTPORT INNOVATIONS INC COM NEW 960908309 840 177,137 SH   DFND 11 177,137 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 2 240 SH   DFND 11 0 0 240
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 6 700 SH   DFND 12 700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 928 SH   DFND 11 0 928 0
WESTPAC BKG CORP SPONSORED ADR 961214301 120 4,840 SH   DFND 11 0 0 4,840
WESTPAC BKG CORP SPONSORED ADR 961214301 4,092 165,420 SH   DFND 11 165,420 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 132 2,221 SH   DFND 3 2,221 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 19 309 SH   DFND 11 309 0 0
WEX INC COM 96208T104 4,790 42,025 SH   DFND 3 42,025 0 0
WEX INC COM 96208T104 308 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 1,802 15,814 SH   DFND 11 15,814 0 0
WEYCO GROUP INC COM 962149100 2 64 SH   DFND 3 64 0 0
WEYCO GROUP INC COM 962149100 32 1,075 SH   DFND 11 0 0 1,075
WEYCO GROUP INC COM 962149100 10 324 SH   DFND 11 324 0 0
WEYERHAEUSER CO COM 962166104 197 6,251 SH   DFND 2 6,251 0 0
WEYERHAEUSER CO COM 962166104 3,428 108,821 SH   DFND 3 108,821 0 0
WEYERHAEUSER CO COM 962166104 1,833 58,198 SH   DFND 8 0 0 58,198
WEYERHAEUSER CO COM 962166104 815 25,875 SH   DFND 8 25,875 0 0
WEYERHAEUSER CO COM 962166104 15,517 492,620 SH   DFND 11 0 0 492,620
WEYERHAEUSER CO COM 962166104 70,349 2,233,306 SH   DFND 11 2,233,306 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 0 14 SH   DFND 5 14 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 22 11,073 SH   DFND 11 0 0 11,073
WHEELER REAL ESTATE INVT TR COM 963025101 62 30,342 SH   DFND 11 30,342 0 0
WHIRLPOOL CORP COM 963320106 35 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106 145 837 SH   DFND 2 837 0 0
WHIRLPOOL CORP COM 963320106 3,199 18,488 SH   DFND 3 18,488 0 0
WHIRLPOOL CORP COM 963320106 43,626 252,102 SH   DFND 5 252,102 0 0
WHIRLPOOL CORP COM 963320106 363 2,100 SH   DFND 8 0 0 2,100
WHIRLPOOL CORP COM 963320106 298 1,722 SH   DFND 8 1,722 0 0
WHIRLPOOL CORP COM 963320106 1,604 9,270 SH   DFND 11 0 0 9,270
WHIRLPOOL CORP COM 963320106 13,744 79,427 SH   DFND 11 79,427 0 0
WHITEHORSE FIN INC COM 96524V106 234 18,460 SH   DFND 5 18,460 0 0
WHITEHORSE FIN INC COM 96524V106 201 15,899 SH   DFND 8 15,899 0 0
WHITEHORSE FIN INC COM 96524V106 89 7,000 SH   DFND 11 0 0 7,000
WHITEHORSE FIN INC COM 96524V106 387 30,579 SH   DFND 11 30,579 0 0
WHITEHORSE FIN INC COM 96524V106 22 1,740 SH   DFND 14 1,740 0 0
WHITESTONE REIT COM 966084204 28 2,130 SH   DFND 3 2,130 0 0
WHITESTONE REIT COM 966084204 2,463 189,184 SH   DFND 11 189,184 0 0
WHITEWAVE FOODS CO COM 966244105 1,075 22,000 SH   DFND 1 0 0 22,000
WHITEWAVE FOODS CO COM 966244105 37 755 SH   DFND 2 755 0 0
WHITEWAVE FOODS CO COM 966244105 12,953 264,990 SH   DFND 3 264,990 0 0
WHITEWAVE FOODS CO COM 966244105 16,379 335,077 SH   DFND 5 335,077 0 0
WHITEWAVE FOODS CO COM 966244105 39 800 SH   DFND 11 0 800 0
WHITEWAVE FOODS CO COM 966244105 8,712 178,247 SH   DFND 11 0 0 178,247
WHITEWAVE FOODS CO COM 966244105 145,170 2,969,939 SH   DFND 11 2,969,939 0 0
WHITING PETE CORP NEW COM 966387102 3,262 97,077 SH   DFND 3 97,077 0 0
WHITING PETE CORP NEW COM 966387102 78 2,317 SH   DFND 8 0 0 2,317
WHITING PETE CORP NEW COM 966387102 24 713 SH   DFND 8 713 0 0
WHITING PETE CORP NEW COM 966387102 299 8,887 SH   DFND 11 0 0 8,887
WHITING PETE CORP NEW COM 966387102 5,976 177,846 SH   DFND 11 177,846 0 0
WHITING USA TR II TR UNIT 966388100 0 53 SH   DFND 3 53 0 0
WHITING USA TR II TR UNIT 966388100 0 170 SH   DFND 11 0 170 0
WHITING USA TR II TR UNIT 966388100 48 18,769 SH   DFND 11 18,769 0 0
WHITING USA TR II TR UNIT 966388100 41 16,091 SH   DFND 12 16,091 0 0
WHOLE FOODS MKT INC COM 966837106 394 10,000 SH   DFND 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 39 1,000 SH   DFND 1 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 101 2,550 SH   DFND 2 2,550 0 0
WHOLE FOODS MKT INC COM 966837106 26,880 681,544 SH   DFND 3 681,544 0 0
WHOLE FOODS MKT INC COM 966837106 48,897 1,239,784 SH   DFND 5 1,239,784 0 0
WHOLE FOODS MKT INC COM 966837106 263 6,664 SH   DFND 8 0 0 6,664
WHOLE FOODS MKT INC COM 966837106 232 5,889 SH   DFND 8 5,889 0 0
WHOLE FOODS MKT INC COM 966837106 55 1,384 SH   DFND 11 0 1,384 0
WHOLE FOODS MKT INC COM 966837106 5,603 142,050 SH   DFND 11 0 0 142,050
WHOLE FOODS MKT INC COM 966837106 66,714 1,691,537 SH   DFND 11 1,691,537 0 0
WIDEPOINT CORP COM 967590100 16 9,643 SH   DFND 3 9,643 0 0
WIDEPOINT CORP COM 967590100 261 156,000 SH   DFND 11 0 0 156,000
WIDEPOINT CORP COM 967590100 165 99,070 SH   DFND 11 99,070 0 0
WILEY JOHN & SONS INC CL A 968223206 5 87 SH   DFND 2 87 0 0
WILEY JOHN & SONS INC CL A 968223206 4,043 74,367 SH   DFND 3 74,367 0 0
WILEY JOHN & SONS INC CL A 968223206 11,872 218,364 SH   DFND 5 218,364 0 0
WILEY JOHN & SONS INC CL A 968223206 17 311 SH   DFND 8 311 0 0
WILEY JOHN & SONS INC CL A 968223206 26 473 SH   DFND 11 0 0 473
WILEY JOHN & SONS INC CL A 968223206 528 9,719 SH   DFND 11 9,719 0 0
WILEY JOHN & SONS INC CL B 968223305 141 2,600 SH   DFND 11 2,600 0 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILHELMINA INTL INC COM NEW 968235200 0 11 SH   DFND 5 11 0 0
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WILLAMETTE VY VINEYARD INC COM 969136100 20 2,850 SH   DFND 11 2,850 0 0
WILLBROS GROUP INC DEL COM 969203108 93 72,328 SH   DFND 3 72,328 0 0
WILLBROS GROUP INC DEL COM 969203108 6 4,500 SH   DFND 11 0 0 4,500
WILLBROS GROUP INC DEL COM 969203108 34 26,436 SH   DFND 11 26,436 0 0
WILLDAN GROUP INC COM 96924N100 11 987 SH   DFND 3 987 0 0
WILLDAN GROUP INC COM 96924N100 2,209 197,541 SH   DFND 5 197,541 0 0
WILLDAN GROUP INC COM 96924N100 8 750 SH   DFND 11 0 0 750
WILLDAN GROUP INC COM 96924N100 83 7,435 SH   DFND 11 7,435 0 0
WILLIAMS COS INC DEL COM 969457100 63 1,096 SH   DFND 00 0 0 1,096
WILLIAMS COS INC DEL COM 969457100 800 13,932 SH   DFND 1 0 0 13,932
WILLIAMS COS INC DEL COM 969457100 282 4,915 SH   DFND 1 4,915 0 0
WILLIAMS COS INC DEL COM 969457100 788 13,738 SH   DFND 2 13,738 0 0
WILLIAMS COS INC DEL COM 969457100 411 7,169 SH   DFND 3 0 0 7,169
WILLIAMS COS INC DEL COM 969457100 76,022 1,324,649 SH   DFND 3 1,324,649 0 0
WILLIAMS COS INC DEL COM 969457100 18,181 316,800 SH   DFND 5 316,800 0 0
WILLIAMS COS INC DEL COM 969457100 3,397 59,186 SH   DFND 8 0 0 59,186
WILLIAMS COS INC DEL COM 969457100 48,811 850,509 SH   DFND 8 850,509 0 0
WILLIAMS COS INC DEL COM 969457100 174 3,025 SH   DFND 11 0 3,025 0
WILLIAMS COS INC DEL COM 969457100 77,967 1,358,536 SH   DFND 11 0 0 1,358,536
WILLIAMS COS INC DEL COM 969457100 958,476 16,701,083 SH   DFND 11 16,701,083 0 0
WILLIAMS COS INC DEL COM 969457100 1,419 24,730 SH   DFND 12 24,730 0 0
WILLIAMS COS INC DEL COM 969457100 479 8,342 SH   DFND 14 8,342 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 58 SH   DFND 3 58 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 100 SH   DFND 11 100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 40 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 604 12,477 SH   DFND 3 0 0 12,477
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,221 149,100 SH   DFND 3 149,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 80 1,662 SH   DFND 11 0 1,662 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,608 260,325 SH   DFND 11 0 0 260,325
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85,417 1,763,719 SH   DFND 11 1,763,719 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 318,339 6,573,182 SH   DFND 12 6,573,182 0 0
WILLIAMS SONOMA INC COM 969904101 13,271 161,307 SH   DFND 3 161,307 0 0
WILLIAMS SONOMA INC COM 969904101 18,969 230,576 SH   DFND 5 230,576 0 0
WILLIAMS SONOMA INC COM 969904101 650 7,900 SH   DFND 8 0 0 7,900
WILLIAMS SONOMA INC COM 969904101 9,206 111,900 SH   DFND 8 111,900 0 0
WILLIAMS SONOMA INC COM 969904101 1,618 19,666 SH   DFND 11 0 0 19,666
WILLIAMS SONOMA INC COM 969904101 12,344 150,049 SH   DFND 11 150,049 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 445 24,211 SH   DFND 5 24,211 0 0
WILSHIRE BANCORP INC COM 97186T108 256 20,234 SH   DFND 3 20,234 0 0
WILSHIRE BANCORP INC COM 97186T108 28 2,194 SH   DFND 11 2,194 0 0
WILSHIRE BANCORP INC COM 97186T108 0 2 SH   DFND 12 2 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8,872 1,390,647 SH   DFND 3 1,390,647 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 316 SH   DFND 8 0 0 316
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,556 SH   DFND 8 1,556 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 45 7,093 SH   DFND 11 0 0 7,093
WINDSTREAM HLDGS INC COM NEW 97382A200 429 67,326 SH   DFND 11 67,326 0 0
WINGSTOP INC COM 974155103 38 1,323 SH   DFND 3 1,323 0 0
WINGSTOP INC COM 974155103 3,430 120,769 SH   DFND 5 120,769 0 0
WINGSTOP INC COM 974155103 4,260 150,000 SH   DFND 8 150,000 0 0
WINGSTOP INC COM 974155103 27 960 SH   DFND 11 960 0 0
WINMARK CORP COM 974250102 5 49 SH   DFND 3 49 0 0
WINMARK CORP COM 974250102 16 160 SH   DFND 11 0 0 160
WINMARK CORP COM 974250102 79 805 SH   DFND 11 805 0 0
WINNEBAGO INDS INC COM 974637100 1,505 63,819 SH   DFND 3 63,819 0 0
WINNEBAGO INDS INC COM 974637100 5 195 SH   DFND 11 0 0 195
WINNEBAGO INDS INC COM 974637100 221 9,358 SH   DFND 11 9,358 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 83 5,500 SH   DFND 11 0 0 5,500
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,824 120,386 SH   DFND 11 120,386 0 0
WINTRUST FINL CORP COM 97650W108 46 862 SH   DFND 3 862 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 77 1,444 SH   DFND 11 1,444 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 87 7,241 SH   DFND 3 7,241 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 300 SH   DFND 11 0 0 300
WIPRO LTD SPON ADR 1 SH 97651M109 314 26,222 SH   DFND 11 26,222 0 0
WIRELESS TELECOM GROUP INC COM 976524108 21 9,600 SH   DFND 5 9,600 0 0
WIRELESS TELECOM GROUP INC COM 976524108 17 7,750 SH   DFND 11 7,750 0 0
WISDOMTREE INVTS INC COM 97717P104 2,514 114,452 SH   DFND 3 114,452 0 0
WISDOMTREE INVTS INC COM 97717P104 163 7,400 SH   DFND 8 0 0 7,400
WISDOMTREE INVTS INC COM 97717P104 128,927 5,869,649 SH   DFND 8 5,869,649 0 0
WISDOMTREE INVTS INC COM 97717P104 1,410 64,191 SH   DFND 11 0 0 64,191
WISDOMTREE INVTS INC COM 97717P104 34,273 1,560,355 SH   DFND 11 1,560,355 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1 10 SH   DFND 5 10 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 791 10,808 SH   DFND 11 0 0 10,808
WISDOMTREE TR TOTAL DIVID FD 97717W109 16,423 224,387 SH   DFND 11 224,387 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 43 SH   DFND 11 0 43 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,884 44,126 SH   DFND 11 0 0 44,126
WISDOMTREE TR FUTRE STRAT FD 97717W125 55,123 1,291,249 SH   DFND 11 1,291,249 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1 66 SH   DFND 3 66 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 28 1,534 SH   DFND 11 0 1,534 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 24 1,332 SH   DFND 11 0 0 1,332
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,281 180,477 SH   DFND 11 180,477 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 0 10 SH   DFND 11 0 0 10
WISDOMTREE TR INDIAN RUP ETF 97717W166 18 873 SH   DFND 11 873 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 7 276 SH   DFND 3 276 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1,224 SH   DFND 5 1,224 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 565 21,951 SH   DFND 11 0 0 21,951
WISDOMTREE TR CHINESE YUAN FD 97717W182 239 9,275 SH   DFND 11 9,275 0 0
WISDOMTREE TR EQTY INC FD 97717W208 1,585 26,650 SH   DFND 11 0 0 26,650
WISDOMTREE TR EQTY INC FD 97717W208 44,303 744,965 SH   DFND 11 744,965 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 19 1,064 SH   DFND 11 0 0 1,064
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 76 4,297 SH   DFND 11 4,297 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 69 4,532 SH   DFND 3 4,532 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 4 250 SH   DFND 11 0 0 250
WISDOMTREE TR BRAZILN RL FD 97717W240 23 1,507 SH   DFND 11 1,507 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 157 3,611 SH   DFND 3 3,611 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 111 SH   DFND 11 0 111 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,478 34,069 SH   DFND 11 0 0 34,069
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,105 348,135 SH   DFND 11 348,135 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 5 70 SH   DFND 5 70 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 60 821 SH   DFND 10 821 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,552 35,208 SH   DFND 11 0 0 35,208
WISDOMTREE TR LARGECAP DIVID 97717W307 91,542 1,262,818 SH   DFND 11 1,262,818 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 37 855 SH   DFND 3 855 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 552 12,720 SH   DFND 5 12,720 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 61 1,407 SH   DFND 10 1,407 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5 106 SH   DFND 11 0 106 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,122 117,944 SH   DFND 11 0 0 117,944
WISDOMTREE TR EMERG MKTS ETF 97717W315 120,581 2,776,432 SH   DFND 11 2,776,432 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 898 37,576 SH   DFND 11 0 0 37,576
WISDOMTREE TR EM MKTS DVD GROW 97717W323 3,785 158,291 SH   DFND 11 158,291 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 564 19,592 SH   DFND 11 0 0 19,592
WISDOMTREE TR GLB EX US RL EST 97717W331 8,191 284,728 SH   DFND 11 284,728 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 33 1,362 SH   DFND 11 0 0 1,362
WISDOMTREE TR UK HEDG EQT FD 97717W349 699 28,533 SH   DFND 11 28,533 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 5 225 SH   DFND 11 0 0 225
WISDOMTREE TR KOREA HEDG EQT 97717W372 289 13,803 SH   DFND 11 13,803 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,612 62,701 SH   DFND 11 0 0 62,701
WISDOMTREE TR DIV EX-FINL FD 97717W406 32,471 441,425 SH   DFND 11 441,425 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,623 859,412 SH   DFND 2 859,412 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,826 822,596 SH   DFND 3 822,596 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,332 569,071 SH   DFND 5 569,071 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 129 SH   DFND 11 0 129 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,829 315,130 SH   DFND 11 0 0 315,130
WISDOMTREE TR INDIA ERNGS FD 97717W422 159,871 7,377,515 SH   DFND 11 7,377,515 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 19 SH   DFND 3 19 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 159 5,592 SH   DFND 11 0 0 5,592
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11,336 398,438 SH   DFND 11 398,438 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 37 1,250 SH   DFND 11 0 0 1,250
WISDOMTREE TR JAPAN HDG FINL 97717W463 7,611 255,838 SH   DFND 11 255,838 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 466 16,592 SH   DFND 11 0 0 16,592
WISDOMTREE TR BLMBG US BULL 97717W471 9,098 324,244 SH   DFND 11 324,244 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5 65 SH   DFND 5 65 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,431 65,711 SH   DFND 11 0 0 65,711
WISDOMTREE TR MIDCAP DIVI FD 97717W505 96,335 1,165,575 SH   DFND 11 1,165,575 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 14 399 SH   DFND 3 399 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,514 70,000 SH   DFND 11 0 0 70,000
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19,126 532,595 SH   DFND 11 532,595 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 17 688 SH   DFND 11 0 0 688
WISDOMTREE TR E MKTS CNSMR GR 97717W539 949 38,907 SH   DFND 11 38,907 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 62 941 SH   DFND 11 0 0 941
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,789 27,028 SH   DFND 11 27,028 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,831 104,284 SH   DFND 11 0 0 104,284
WISDOMTREE TR SMLCAP EARN FD 97717W562 31,047 366,634 SH   DFND 11 366,634 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 11,380 119,778 SH   DFND 11 0 0 119,778
WISDOMTREE TR MDCP EARN FUND 97717W570 55,921 588,585 SH   DFND 11 588,585 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 421 5,894 SH   DFND 11 0 0 5,894
WISDOMTREE TR EARNING 500 FD 97717W588 10,115 141,742 SH   DFND 11 141,742 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 60 812 SH   DFND 11 0 0 812
WISDOMTREE TR TTL EARNING FD 97717W596 1,925 26,117 SH   DFND 11 26,117 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,333 47,315 SH   DFND 11 0 0 47,315
WISDOMTREE TR SMALLCAP DIVID 97717W604 65,238 926,144 SH   DFND 11 926,144 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 24 850 SH   DFND 11 0 0 850
WISDOMTREE TR JAPAN HD RL ES 97717W638 195 7,024 SH   DFND 11 7,024 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 44 2,470 SH   DFND 5 2,470 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 8 445 SH   DFND 11 0 0 445
WISDOMTREE TR GLB EX US UTILIT 97717W653 238 13,334 SH   DFND 11 13,334 0 0
WISDOMTREE TR DEFA FD 97717W703 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR DEFA FD 97717W703 713 13,973 SH   DFND 11 0 0 13,973
WISDOMTREE TR DEFA FD 97717W703 46,806 917,053 SH   DFND 11 917,053 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 3 225 SH   DFND 11 0 0 225
WISDOMTREE TR GLB NAT RES FD 97717W711 190 12,193 SH   DFND 11 12,193 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 2 100 SH   DFND 11 0 0 100
WISDOMTREE TR COMM COUNTRY EQ 97717W752 43 1,780 SH   DFND 11 1,780 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 400 6,632 SH   DFND 5 6,632 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 936 15,509 SH   DFND 11 0 0 15,509
WISDOMTREE TR INTL SMCAP DIV 97717W760 37,196 616,432 SH   DFND 11 616,432 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 15 260 SH   DFND 11 0 260 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 204 3,455 SH   DFND 11 0 0 3,455
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,039 85,256 SH   DFND 11 85,256 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 518 12,169 SH   DFND 11 0 0 12,169
WISDOMTREE TR INTL DIV EX FINL 97717W786 10,862 255,225 SH   DFND 11 255,225 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 850 17,817 SH   DFND 11 0 0 17,817
WISDOMTREE TR INTL LRGCAP DV 97717W794 25,034 524,601 SH   DFND 11 524,601 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 338 8,011 SH   DFND 11 0 0 8,011
WISDOMTREE TR DEFA EQT INC ETF 97717W802 10,477 248,215 SH   DFND 11 248,215 0 0
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YAMANA GOLD INC COM 98462Y100 0 20 SH   DFND 2 20 0 0
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YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 7 900 SH   DFND 3 900 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9 1,200 SH   DFND 11 0 0 1,200
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YELP INC CL A 985817105 19,019 441,998 SH   DFND 3 441,998 0 0
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YELP INC CL A 985817105 8,849 205,658 SH   DFND 11 205,658 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 3,115 SH   DFND 2 3,115 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 177 143,539 SH   DFND 3 143,539 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 10,443 SH   DFND 5 10,443 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 6,244 SH   DFND 11 0 0 6,244
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 103 83,783 SH   DFND 11 83,783 0 0
YODLEE INC COM 98600P201 188 12,997 SH   DFND 3 12,997 0 0
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YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 41 SH   DFND 5 41 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 29 13,800 SH   DFND 11 13,800 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 81,669 3,329,337 SH   DFND 5 3,329,337 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,917 78,134 SH   DFND 8 0 0 78,134
YOUKU TUDOU INC SPONSORED ADR 98742U100 146,867 5,987,229 SH   DFND 8 5,987,229 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 716 SH   DFND 11 0 0 716
YOUKU TUDOU INC SPONSORED ADR 98742U100 688 28,045 SH   DFND 11 28,045 0 0
YUM BRANDS INC COM 988498101 630 6,987 SH   DFND 2 6,987 0 0
YUM BRANDS INC COM 988498101 143,274 1,590,519 SH   DFND 3 1,590,519 0 0
YUM BRANDS INC COM 988498101 82,238 912,940 SH   DFND 5 912,940 0 0
YUM BRANDS INC COM 988498101 6,371 70,723 SH   DFND 7 70,723 0 0
YUM BRANDS INC COM 988498101 9,842 109,254 SH   DFND 8 0 0 109,254
YUM BRANDS INC COM 988498101 62,642 695,405 SH   DFND 8 695,405 0 0
YUM BRANDS INC COM 988498101 9,384 104,179 SH   DFND 11 0 0 104,179
YUM BRANDS INC COM 988498101 101,016 1,121,405 SH   DFND 11 1,121,405 0 0
YUM BRANDS INC COM 988498101 27,997 310,802 SH   DFND 15 310,802 0 0
YUME INC COM 98872B104 67 12,321 SH   DFND 3 12,321 0 0
YUME INC COM 98872B104 0 68 SH   DFND 11 0 0 68
YUME INC COM 98872B104 73 13,492 SH   DFND 11 13,492 0 0
ZAGG INC COM 98884U108 499 63,017 SH   DFND 3 63,017 0 0
ZAGG INC COM 98884U108 3,536 446,449 SH   DFND 5 446,449 0 0
ZAGG INC COM 98884U108 4 500 SH   DFND 11 0 0 500
ZAGG INC COM 98884U108 251 31,726 SH   DFND 11 31,726 0 0
ZAFGEN INC COM 98885E103 288 8,329 SH   DFND 3 8,329 0 0
ZAFGEN INC COM 98885E103 7 200 SH   DFND 11 0 0 200
ZAFGEN INC COM 98885E103 313 9,034 SH   DFND 11 9,034 0 0
ZAIS FINL CORP COM 98886K108 16 963 SH   DFND 3 963 0 0
ZAIS FINL CORP COM 98886K108 279 17,238 SH   DFND 5 17,238 0 0
ZAIS FINL CORP COM 98886K108 72 4,458 SH   DFND 11 0 0 4,458
ZAIS FINL CORP COM 98886K108 866 53,545 SH   DFND 11 53,545 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 77 SH   DFND 3 77 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 24 SH   DFND 5 24 0 0
ZAYO GROUP HLDGS INC COM 98919V105 33 1,294 SH   DFND 11 0 0 1,294
ZAYO GROUP HLDGS INC COM 98919V105 324 12,589 SH   DFND 11 12,589 0 0
ZAYO GROUP HLDGS INC COM 98919V105 172,699 6,714,590 SH   DFND 14 0 6,714,590 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,079 63,748 SH   DFND 3 63,748 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 642 5,778 SH   DFND 11 0 0 5,778
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,260 65,376 SH   DFND 11 65,376 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 229 7,755 SH   DFND 3 7,755 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,122 38,059 SH   DFND 5 38,059 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 94 3,176 SH   DFND 11 0 0 3,176
ZELTIQ AESTHETICS INC COM 98933Q108 2,917 98,970 SH   DFND 11 98,970 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 12 1 0 0
ZENDESK INC COM 98936J101 521 23,455 SH   DFND 3 23,455 0 0
ZENDESK INC COM 98936J101 24,617 1,108,383 SH   DFND 8 1,108,383 0 0
ZENDESK INC COM 98936J101 3 121 SH   DFND 11 0 0 121
ZENDESK INC COM 98936J101 370 16,663 SH   DFND 11 16,663 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 56 SH   DFND 5 56 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 658 SH   DFND 11 658 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 63 4,125 SH   DFND 3 4,125 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 287 18,688 SH   DFND 5 18,688 0 0
ZILLOW GROUP INC CL A 98954M101 15 178 SH   DFND 2 178 0 0
ZILLOW GROUP INC CL A 98954M101 3,329 38,374 SH   DFND 3 38,374 0 0
ZILLOW GROUP INC CL A 98954M101 3,640 41,963 SH   DFND 8 0 0 41,963
ZILLOW GROUP INC CL A 98954M101 245,268 2,827,619 SH   DFND 8 2,827,619 0 0
ZILLOW GROUP INC CL A 98954M101 93 1,070 SH   DFND 11 0 0 1,070
ZILLOW GROUP INC CL A 98954M101 2,158 24,876 SH   DFND 11 24,876 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 1,995 SH   DFND 2 1,995 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,868 26,256 SH   DFND 3 26,256 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,161 239,506 SH   DFND 5 239,506 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,221 11,182 SH   DFND 8 0 0 11,182
ZIMMER BIOMET HLDGS INC COM 98956P102 1,161 10,626 SH   DFND 8 10,626 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 153 1,400 SH   DFND 9 1,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND 11 0 3 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,492 22,812 SH   DFND 11 0 0 22,812
ZIMMER BIOMET HLDGS INC COM 98956P102 21,579 197,557 SH   DFND 11 197,557 0 0
ZION OIL & GAS INC COM 989696109 0 61 SH   DFND 5 61 0 0
ZION OIL & GAS INC COM 989696109 50 26,100 SH   DFND 11 26,100 0 0
ZIONS BANCORPORATION COM 989701107 35 1,124 SH   DFND 2 1,124 0 0
ZIONS BANCORPORATION COM 989701107 12,438 391,934 SH   DFND 3 391,934 0 0
ZIONS BANCORPORATION COM 989701107 105 3,300 SH   DFND 8 0 0 3,300
ZIONS BANCORPORATION COM 989701107 1,489 46,922 SH   DFND 8 46,922 0 0
ZIONS BANCORPORATION COM 989701107 610 19,211 SH   DFND 11 0 0 19,211
ZIONS BANCORPORATION COM 989701107 8,753 275,805 SH   DFND 11 275,805 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,639 136,555 SH   DFND 3 136,555 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 793 66,114 SH   DFND 8 66,114 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,105 92,099 SH   DFND 11 0 0 92,099
ZIOPHARM ONCOLOGY INC COM 98973P101 14,632 1,219,303 SH   DFND 11 1,219,303 0 0
ZIX CORP COM 98974P100 58 11,128 SH   DFND 3 11,128 0 0
ZIX CORP COM 98974P100 1,350 261,174 SH   DFND 5 261,174 0 0
ZIX CORP COM 98974P100 92 17,860 SH   DFND 11 17,860 0 0
ZULILY INC CL A 989774104 109 8,330 SH   DFND 3 8,330 0 0
ZULILY INC CL A 989774104 781 59,896 SH   DFND 8 0 0 59,896
ZULILY INC CL A 989774104 74,713 5,729,516 SH   DFND 8 5,729,516 0 0
ZULILY INC CL A 989774104 10 750 SH   DFND 11 0 0 750
ZULILY INC CL A 989774104 181 13,850 SH   DFND 11 13,850 0 0
ZOGENIX INC COM 98978L105 154 91,743 SH   DFND 3 91,743 0 0
ZOGENIX INC COM 98978L105 1 700 SH   DFND 11 0 0 700
ZOGENIX INC COM 98978L105 44 26,400 SH   DFND 11 26,400 0 0
ZOETIS INC CL A 98978V103 46 953 SH   DFND 2 953 0 0
ZOETIS INC CL A 98978V103 33,691 698,696 SH   DFND 3 698,696 0 0
ZOETIS INC CL A 98978V103 37,148 770,394 SH   DFND 8 0 0 770,394
ZOETIS INC CL A 98978V103 747,956 15,511,317 SH   DFND 8 15,511,317 0 0
ZOETIS INC CL A 98978V103 1 11 SH   DFND 11 0 11 0
ZOETIS INC CL A 98978V103 6,169 127,929 SH   DFND 11 0 0 127,929
ZOETIS INC CL A 98978V103 38,432 797,005 SH   DFND 11 797,005 0 0
ZOETIS INC CL A 98978V103 25,581 530,508 SH   DFND 15 530,508 0 0
ZS PHARMA INC COM 98979G105 38 721 SH   DFND 3 721 0 0
ZS PHARMA INC COM 98979G105 47 893 SH   DFND 11 893 0 0
ZOES KITCHEN INC COM 98979J109 122 2,968 SH   DFND 3 2,968 0 0
ZOES KITCHEN INC COM 98979J109 44,769 1,093,522 SH   DFND 8 1,093,522 0 0
ZOES KITCHEN INC COM 98979J109 36 888 SH   DFND 11 0 0 888
ZOES KITCHEN INC COM 98979J109 900 21,978 SH   DFND 11 21,978 0 0
ZUMIEZ INC COM 989817101 749 28,112 SH   DFND 3 28,112 0 0
ZUMIEZ INC COM 989817101 138 5,194 SH   DFND 11 0 0 5,194
ZUMIEZ INC COM 989817101 1,647 61,855 SH   DFND 11 61,855 0 0
ZUOAN FASHION LTD SPONS ADR NEW 98982X202 0 125 SH   DFND 11 125 0 0
ZWEIG FD COM NEW 989834205 32 2,174 SH   DFND 3 2,174 0 0
ZWEIG FD COM NEW 989834205 37 2,493 SH   DFND 11 0 0 2,493
ZWEIG FD COM NEW 989834205 869 59,124 SH   DFND 11 59,124 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5,849 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 36 2,819 SH   DFND 11 0 0 2,819
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 392 30,331 SH   DFND 11 30,331 0 0
ZYNGA INC CL A 98986T108 718 250,939 SH   DFND 3 250,939 0 0
ZYNGA INC CL A 98986T108 19,780 6,916,254 SH   DFND 5 6,916,254 0 0
ZYNGA INC CL A 98986T108 596 208,281 SH   DFND 8 0 0 208,281
ZYNGA INC CL A 98986T108 39,153 13,689,738 SH   DFND 8 13,689,738 0 0
ZYNGA INC CL A 98986T108 38 13,116 SH   DFND 11 0 0 13,116
ZYNGA INC CL A 98986T108 901 315,087 SH   DFND 11 315,087 0 0