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
DEUTSCHE BANK AG NAMEN AKT D18190898 5,004 166,700 SH   DFND 3 166,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,221 40,675 SH   DFND 11 0 0 40,675
DEUTSCHE BANK AG NAMEN AKT D18190898 9,803 326,534 SH   DFND 11 326,534 0 0
ABENGOA YIELD PLC ORD SHS G00349103 95 3,474 SH   DFND 3 3,474 0 0
ABENGOA YIELD PLC ORD SHS G00349103 22,794 834,341 SH   DFND 5 834,341 0 0
ABENGOA YIELD PLC ORD SHS G00349103 460 16,835 SH   DFND 11 0 0 16,835
ABENGOA YIELD PLC ORD SHS G00349103 10,105 369,877 SH   DFND 11 369,877 0 0
ACTAVIS PLC SHS G0083B108 1,159 4,505 SH   DFND 1 0 0 4,505
ACTAVIS PLC SHS G0083B108 9,109 35,388 SH   DFND 1 35,388 0 0
ACTAVIS PLC SHS G0083B108 10,947 42,526 SH   DFND 2 0 0 42,526
ACTAVIS PLC SHS G0083B108 4,931 19,154 SH   DFND 2 19,154 0 0
ACTAVIS PLC SHS G0083B108 17,458 67,823 SH   DFND 3 67,823 0 0
ACTAVIS PLC SHS G0083B108 5,893 22,892 SH   DFND 5 22,892 0 0
ACTAVIS PLC SHS G0083B108 1,539 5,979 SH   DFND 6 5,979 0 0
ACTAVIS PLC SHS G0083B108 1,459 5,668 SH   DFND 8 0 0 5,668
ACTAVIS PLC SHS G0083B108 8,731 33,918 SH   DFND 8 33,918 0 0
ACTAVIS PLC SHS G0083B108 14 54 SH   DFND 10 54 0 0
ACTAVIS PLC SHS G0083B108 49,628 192,797 SH   DFND 11 0 0 192,797
ACTAVIS PLC SHS G0083B108 444,608 1,727,234 SH   DFND 11 1,727,234 0 0
AIRCASTLE LTD COM G0129K104 7 350 SH   DFND 3 350 0 0
AIRCASTLE LTD COM G0129K104 4,505 210,791 SH   DFND 5 210,791 0 0
AIRCASTLE LTD COM G0129K104 120 5,600 SH   DFND 8 0 0 5,600
AIRCASTLE LTD COM G0129K104 1,519 71,082 SH   DFND 11 0 0 71,082
AIRCASTLE LTD COM G0129K104 3,378 158,042 SH   DFND 11 158,042 0 0
ALKERMES PLC SHS G01767105 1,103 18,836 SH   DFND 3 18,836 0 0
ALKERMES PLC SHS G01767105 35 600 SH   DFND 8 600 0 0
ALKERMES PLC SHS G01767105 823 14,049 SH   DFND 11 0 0 14,049
ALKERMES PLC SHS G01767105 8,470 144,642 SH   DFND 11 144,642 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 554 9,995 SH   DFND 2 9,995 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,248 58,565 SH   DFND 3 58,565 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 342 SH   DFND 8 342 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 254 4,563 SH   DFND 11 0 0 4,563
ALLEGION PUB LTD CO ORD SHS G0176J109 3,935 70,952 SH   DFND 11 70,952 0 0
AMDOCS LTD SHS G02602103 3,508 75,188 SH   DFND 3 75,188 0 0
AMDOCS LTD SHS G02602103 15,062 322,845 SH   DFND 5 322,845 0 0
AMDOCS LTD SHS G02602103 2 51 SH   DFND 10 51 0 0
AMDOCS LTD SHS G02602103 1 22 SH   DFND 11 0 22 0
AMDOCS LTD SHS G02602103 1,178 25,266 SH   DFND 11 0 0 25,266
AMDOCS LTD SHS G02602103 6,803 145,808 SH   DFND 11 145,808 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 204 14,240 SH   DFND 3 14,240 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 88 6,159 SH   DFND 5 6,159 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 4 300 SH   DFND 11 0 0 300
AMIRA NATURE FOODS LTD SHS G0335L102 71 4,925 SH   DFND 11 4,925 0 0
AMBARELLA INC SHS G037AX101 11,447 225,694 SH   DFND 3 225,694 0 0
AMBARELLA INC SHS G037AX101 1,507 29,706 SH   DFND 5 29,706 0 0
AMBARELLA INC SHS G037AX101 1,556 30,677 SH   DFND 11 0 0 30,677
AMBARELLA INC SHS G037AX101 22,424 442,113 SH   DFND 11 442,113 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 55 SH   DFND 5 55 0 0
AON PLC SHS CL A G0408V102 378 3,990 SH   DFND 2 3,990 0 0
AON PLC SHS CL A G0408V102 9,581 101,033 SH   DFND 3 101,033 0 0
AON PLC SHS CL A G0408V102 39,364 415,096 SH   DFND 5 415,096 0 0
AON PLC SHS CL A G0408V102 711 7,495 SH   DFND 6 7,495 0 0
AON PLC SHS CL A G0408V102 611 6,439 SH   DFND 8 0 0 6,439
AON PLC SHS CL A G0408V102 648 6,836 SH   DFND 8 6,836 0 0
AON PLC SHS CL A G0408V102 16 168 SH   DFND 11 0 168 0
AON PLC SHS CL A G0408V102 1,916 20,203 SH   DFND 11 0 0 20,203
AON PLC SHS CL A G0408V102 14,252 150,281 SH   DFND 11 150,281 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 155 SH   DFND 2 155 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,635 78,421 SH   DFND 3 78,421 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,025 51,187 SH   DFND 5 51,187 0 0
ARCH CAP GROUP LTD ORD G0450A105 399 6,755 SH   DFND 8 6,755 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 110 SH   DFND 11 0 0 110
ARCH CAP GROUP LTD ORD G0450A105 1,209 20,462 SH   DFND 11 20,462 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 459 84,837 SH   DFND 3 84,837 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 296 54,769 SH   DFND 5 54,769 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 542 100,261 SH   DFND 11 0 0 100,261
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,788 1,624,413 SH   DFND 11 1,624,413 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 554 9,991 SH   DFND 3 9,991 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,091 145,857 SH   DFND 5 145,857 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 126 2,280 SH   DFND 8 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 518 9,347 SH   DFND 11 0 0 9,347
ARGO GROUP INTL HLDGS LTD COM G0464B107 115 2,075 SH   DFND 11 2,075 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 54 3,834 SH   DFND 3 3,834 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 672 47,865 SH   DFND 5 47,865 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 13 5,023 SH   DFND 5 5,023 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,051 24,015 SH   DFND 3 24,015 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,420 123,826 SH   DFND 5 123,826 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,500 SH   DFND 8 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 128 2,913 SH   DFND 11 0 0 2,913
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 894 20,440 SH   DFND 11 20,440 0 0
ASSURED GUARANTY LTD COM G0585R106 12,309 473,605 SH   DFND 3 473,605 0 0
ASSURED GUARANTY LTD COM G0585R106 12,237 470,851 SH   DFND 5 470,851 0 0
ASSURED GUARANTY LTD COM G0585R106 254 9,769 SH   DFND 11 0 0 9,769
ASSURED GUARANTY LTD COM G0585R106 1,763 67,851 SH   DFND 11 67,851 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 68 4,171 SH   DFND 3 4,171 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,154 70,705 SH   DFND 5 70,705 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 16 1,000 SH   DFND 11 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 128 SH   DFND 2 128 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,746 34,172 SH   DFND 3 34,172 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 532 10,413 SH   DFND 5 10,413 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 181 3,550 SH   DFND 8 0 0 3,550
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 311 SH   DFND 8 311 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 348 SH   DFND 11 0 0 348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,299 25,426 SH   DFND 11 25,426 0 0
CHC GROUP LTD SHS G07021101 11 3,379 SH   DFND 3 3,379 0 0
AXALTA COATING SYS LTD COM G0750C108 1,283 49,313 SH   DFND 5 49,313 0 0
AXALTA COATING SYS LTD COM G0750C108 34 1,300 SH   DFND 11 1,300 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 556 170,614 SH   DFND 3 170,614 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 51 15,769 SH   DFND 11 0 0 15,769
ENERGY XXI LTD USD UNRS SHS G10082140 220 67,489 SH   DFND 11 67,489 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 28 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 600 SH   DFND 1 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,464 16,389 SH   DFND 2 16,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,210 416,634 SH   DFND 3 416,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,978 22,144 SH   DFND 8 0 0 22,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,523 28,250 SH   DFND 8 28,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,713 299,100 SH   DFND 9 0 299,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,136 942,071 SH   DFND 9 0 0 942,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624,741 6,995,191 SH   DFND 9 6,995,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,169 214,634 SH   DFND 11 0 0 214,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,821 1,196,072 SH   DFND 11 1,196,072 0 0
BELMOND LTD CL A G1154H107 422 34,136 SH   DFND 3 34,136 0 0
BELMOND LTD CL A G1154H107 1,015 82,085 SH   DFND 5 82,085 0 0
BELMOND LTD CL A G1154H107 24 1,900 SH   DFND 11 1,900 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 45 2,512 SH   DFND 3 2,512 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 66 3,691 SH   DFND 5 3,691 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 9 SH   DFND 2 9 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 366 16,000 SH   DFND 3 16,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 123 5,368 SH   DFND 4 5,368 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,673 73,143 SH   DFND 11 0 0 73,143
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,708 293,312 SH   DFND 11 293,312 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,168 269,683 SH   DFND 12 269,683 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 126 SH   DFND 2 126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 282 6,724 SH   DFND 3 6,724 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 993 23,728 SH   DFND 8 23,728 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,891 45,160 SH   DFND 11 0 0 45,160
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,106 336,898 SH   DFND 11 336,898 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 466 11,122 SH   DFND 12 11,122 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,696 119,486 SH   DFND 3 119,486 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,823 155,921 SH   DFND 4 155,921 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 62 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 143 4,610 SH   DFND 11 4,610 0 0
BUNGE LIMITED COM G16962105 37 410 SH   DFND 2 410 0 0
BUNGE LIMITED COM G16962105 7,303 80,327 SH   DFND 3 80,327 0 0
BUNGE LIMITED COM G16962105 17,381 191,186 SH   DFND 5 191,186 0 0
BUNGE LIMITED COM G16962105 63 691 SH   DFND 8 0 0 691
BUNGE LIMITED COM G16962105 1,123 12,349 SH   DFND 8 12,349 0 0
BUNGE LIMITED COM G16962105 1,868 20,549 SH   DFND 11 0 0 20,549
BUNGE LIMITED COM G16962105 24,567 270,240 SH   DFND 11 270,240 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 7,645 SH   DFND 3 7,645 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2,532 SH   DFND 11 2,532 0 0
CHINA YUCHAI INTL LTD COM G21082105 175 9,229 SH   DFND 3 9,229 0 0
CHINA YUCHAI INTL LTD COM G21082105 133 6,996 SH   DFND 11 6,996 0 0
CHINA CORD BLOOD CORP SHS G21107100 305 67,554 SH   DFND 5 67,554 0 0
CHINA CORD BLOOD CORP SHS G21107100 22 4,757 SH   DFND 11 4,757 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,198 51,360 SH   DFND 3 51,360 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,256 53,864 SH   DFND 5 53,864 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 152 6,514 SH   DFND 11 0 0 6,514
CHIPMOS TECH BERMUDA LTD SHS G2110R114 850 36,435 SH   DFND 11 36,435 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH   DFND 5 42 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 124 31,739 SH   DFND 5 31,739 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,300 SH   DFND 3 1,300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 655 61,341 SH   DFND 11 0 0 61,341
CONSOLIDATED WATER CO INC ORD G23773107 5,885 551,011 SH   DFND 11 551,011 0 0
CREDICORP LTD COM G2519Y108 109 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 1,722 10,750 SH   DFND 3 10,750 0 0
CREDICORP LTD COM G2519Y108 23,588 147,259 SH   DFND 5 147,259 0 0
CREDICORP LTD COM G2519Y108 7,660 47,821 SH   DFND 7 47,821 0 0
CREDICORP LTD COM G2519Y108 6,075 37,925 SH   DFND 8 0 37,925 0
CREDICORP LTD COM G2519Y108 85,634 534,612 SH   DFND 8 0 0 534,612
CREDICORP LTD COM G2519Y108 159,237 994,114 SH   DFND 8 994,114 0 0
CREDICORP LTD COM G2519Y108 86 537 SH   DFND 11 0 0 537
CREDICORP LTD COM G2519Y108 226 1,408 SH   DFND 11 1,408 0 0
CREDICORP LTD COM G2519Y108 334 2,088 SH   DFND 13 2,088 0 0
COSAN LTD SHS A G25343107 269 34,748 SH   DFND 3 34,748 0 0
COSAN LTD SHS A G25343107 601 77,611 SH   DFND 5 77,611 0 0
COSAN LTD SHS A G25343107 146 18,779 SH   DFND 11 0 0 18,779
COSAN LTD SHS A G25343107 1,041 134,386 SH   DFND 11 134,386 0 0
COSAN LTD SHS A G25343107 11,783 1,520,412 SH   DFND 13 1,520,412 0 0
COVIDIEN PLC SHS G2554F113 62 610 SH   DFND 2 610 0 0
COVIDIEN PLC SHS G2554F113 19,386 189,538 SH   DFND 3 189,538 0 0
COVIDIEN PLC SHS G2554F113 442,221 4,323,634 SH   DFND 5 4,323,634 0 0
COVIDIEN PLC SHS G2554F113 3,353 32,779 SH   DFND 8 0 0 32,779
COVIDIEN PLC SHS G2554F113 7,319 71,559 SH   DFND 8 71,559 0 0
COVIDIEN PLC SHS G2554F113 6 56 SH   DFND 10 56 0 0
COVIDIEN PLC SHS G2554F113 15,715 153,639 SH   DFND 11 0 0 153,639
COVIDIEN PLC SHS G2554F113 143,128 1,399,380 SH   DFND 11 1,399,380 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 10 SH   DFND 5 10 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 551 7,571 SH   DFND 2 7,571 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,433 404,739 SH   DFND 3 404,739 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32,345 444,784 SH   DFND 5 444,784 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 565 7,772 SH   DFND 6 7,772 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 280 3,844 SH   DFND 8 0 0 3,844
DELPHI AUTOMOTIVE PLC SHS G27823106 223 3,066 SH   DFND 8 3,066 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,223 30,566 SH   DFND 11 0 0 30,566
DELPHI AUTOMOTIVE PLC SHS G27823106 46,550 640,118 SH   DFND 11 640,118 0 0
EATON CORP PLC SHS G29183103 209 3,088 SH   DFND 1 0 0 3,088
EATON CORP PLC SHS G29183103 513 7,555 SH   DFND 1 7,555 0 0
EATON CORP PLC SHS G29183103 4,994 73,487 SH   DFND 2 73,487 0 0
EATON CORP PLC SHS G29183103 24,261 356,989 SH   DFND 3 356,989 0 0
EATON CORP PLC SHS G29183103 14,604 214,898 SH   DFND 5 214,898 0 0
EATON CORP PLC SHS G29183103 1,638 24,103 SH   DFND 8 0 0 24,103
EATON CORP PLC SHS G29183103 1,174 17,271 SH   DFND 8 17,271 0 0
EATON CORP PLC SHS G29183103 11 168 SH   DFND 11 0 168 0
EATON CORP PLC SHS G29183103 24,697 363,418 SH   DFND 11 0 0 363,418
EATON CORP PLC SHS G29183103 398,677 5,866,355 SH   DFND 11 5,866,355 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH   DFND 5 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 343 5,724 SH   DFND 3 5,724 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 65 SH   DFND 10 65 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 284 4,757 SH   DFND 11 0 0 4,757
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 362 6,050 SH   DFND 11 6,050 0 0
ENDO INTL PLC SHS G30401106 6,924 96,008 SH   DFND 3 96,008 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 5,045 69,951 SH   DFND 8 0 0 69,951
ENDO INTL PLC SHS G30401106 362,855 5,031,270 SH   DFND 8 5,031,270 0 0
ENDO INTL PLC SHS G30401106 951 13,190 SH   DFND 11 0 0 13,190
ENDO INTL PLC SHS G30401106 13,927 193,105 SH   DFND 11 193,105 0 0
ENSTAR GROUP LIMITED SHS G3075P101 51 334 SH   DFND 3 334 0 0
ENSTAR GROUP LIMITED SHS G3075P101 107 700 SH   DFND 8 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 61 400 SH   DFND 11 0 0 400
ENSTAR GROUP LIMITED SHS G3075P101 4,835 31,624 SH   DFND 11 31,624 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 6,829 SH   DFND 3 6,829 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 46 4,508 SH   DFND 11 0 0 4,508
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 553 54,680 SH   DFND 11 54,680 0 0
ENSCO PLC SHS CLASS A G3157S106 3,078 102,772 SH   DFND 2 102,772 0 0
ENSCO PLC SHS CLASS A G3157S106 7,875 262,932 SH   DFND 3 262,932 0 0
ENSCO PLC SHS CLASS A G3157S106 655 21,882 SH   DFND 6 21,882 0 0
ENSCO PLC SHS CLASS A G3157S106 52 1,726 SH   DFND 8 1,726 0 0
ENSCO PLC SHS CLASS A G3157S106 1,072 35,777 SH   DFND 11 0 0 35,777
ENSCO PLC SHS CLASS A G3157S106 14,257 476,029 SH   DFND 11 476,029 0 0
ESSENT GROUP LTD COM G3198U102 34 1,327 SH   DFND 3 1,327 0 0
ESSENT GROUP LTD COM G3198U102 2,480 96,463 SH   DFND 5 96,463 0 0
ESSENT GROUP LTD COM G3198U102 25 971 SH   DFND 11 971 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH   DFND 5 3 0 0
EVEREST RE GROUP LTD COM G3223R108 9 52 SH   DFND 2 52 0 0
EVEREST RE GROUP LTD COM G3223R108 1,790 10,510 SH   DFND 3 10,510 0 0
EVEREST RE GROUP LTD COM G3223R108 7,109 41,744 SH   DFND 5 41,744 0 0
EVEREST RE GROUP LTD COM G3223R108 341 2,000 SH   DFND 8 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 18 105 SH   DFND 8 105 0 0
EVEREST RE GROUP LTD COM G3223R108 1,259 7,391 SH   DFND 11 0 0 7,391
EVEREST RE GROUP LTD COM G3223R108 10,361 60,838 SH   DFND 11 60,838 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH   DFND 5 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH   DFND 11 0 0 450
FABRINET SHS G3323L100 407 22,955 SH   DFND 5 22,955 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 11 0 0 200
FABRINET SHS G3323L100 2 100 SH   DFND 11 100 0 0
FLEETMATICS GROUP PLC COM G35569105 958 26,998 SH   DFND 3 26,998 0 0
FLEETMATICS GROUP PLC COM G35569105 28,168 793,675 SH   DFND 8 793,675 0 0
FLEETMATICS GROUP PLC COM G35569105 1 22 SH   DFND 11 0 0 22
FLEETMATICS GROUP PLC COM G35569105 77 2,180 SH   DFND 11 2,180 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 738 21,995 SH   DFND 3 21,995 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,516 74,995 SH   DFND 5 74,995 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 121 3,600 SH   DFND 8 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 808 24,078 SH   DFND 11 0 0 24,078
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,239 66,736 SH   DFND 11 66,736 0 0
FRONTLINE LTD SHS G3682E127 9 3,572 SH   DFND 3 3,572 0 0
FRONTLINE LTD SHS G3682E127 31 12,206 SH   DFND 11 12,206 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH   DFND 5 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 983 38,974 SH   DFND 1 0 0 38,974
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 327 12,977 SH   DFND 3 12,977 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 241 9,549 SH   DFND 11 0 0 9,549
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 752 29,820 SH   DFND 11 29,820 0 0
GASLOG LTD SHS G37585109 293 14,375 SH   DFND 3 14,375 0 0
GASLOG LTD SHS G37585109 302 14,821 SH   DFND 11 0 0 14,821
GASLOG LTD SHS G37585109 4,405 216,458 SH   DFND 11 216,458 0 0
EROS INTL PLC SHS NEW G3788M114 175 8,255 SH   DFND 3 8,255 0 0
EROS INTL PLC SHS NEW G3788M114 667 31,545 SH   DFND 5 31,545 0 0
EROS INTL PLC SHS NEW G3788M114 319 15,066 SH   DFND 11 0 0 15,066
EROS INTL PLC SHS NEW G3788M114 26 1,239 SH   DFND 11 1,239 0 0
GEOPARK LTD USD SHS G38327105 2 344 SH   DFND 5 344 0 0
GEOPARK LTD USD SHS G38327105 1 184 SH   DFND 11 0 0 184
GEOPARK LTD USD SHS G38327105 12 2,402 SH   DFND 11 2,402 0 0
GENPACT LIMITED SHS G3922B107 388 20,472 SH   DFND 3 20,472 0 0
GENPACT LIMITED SHS G3922B107 42 2,239 SH   DFND 11 2,239 0 0
GLOBAL SOURCES LTD ORD G39300101 3 518 SH   DFND 3 518 0 0
GLOBAL SOURCES LTD ORD G39300101 225 35,357 SH   DFND 5 35,357 0 0
GLOBAL INDEMNITY PLC SHS G39319101 36 1,282 SH   DFND 3 1,282 0 0
GLOBAL INDEMNITY PLC SHS G39319101 539 19,013 SH   DFND 5 19,013 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 470 SH   DFND 11 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 63 2,198 SH   DFND 11 2,198 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 87 2,663 SH   DFND 3 2,663 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 291 8,907 SH   DFND 5 8,907 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10,709 327,994 SH   DFND 8 327,994 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 432 13,228 SH   DFND 11 0 0 13,228
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,771 238,015 SH   DFND 11 238,015 0 0
HELEN OF TROY CORP LTD COM G4388N106 903 13,875 SH   DFND 3 13,875 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,471 37,985 SH   DFND 5 37,985 0 0
HELEN OF TROY CORP LTD COM G4388N106 195 3,000 SH   DFND 8 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 331 5,086 SH   DFND 11 0 0 5,086
HELEN OF TROY CORP LTD COM G4388N106 4,073 62,607 SH   DFND 11 62,607 0 0
HERBALIFE LTD COM USD SHS G4412G101 167 4,424 SH   DFND 2 4,424 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,498 172,365 SH   DFND 3 172,365 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 410 SH   DFND 8 0 0 410
HERBALIFE LTD COM USD SHS G4412G101 223 5,910 SH   DFND 8 5,910 0 0
HERBALIFE LTD COM USD SHS G4412G101 395 10,467 SH   DFND 11 0 0 10,467
HERBALIFE LTD COM USD SHS G4412G101 512 13,581 SH   DFND 11 13,581 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 900 SH   DFND 3 900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,835 75,107 SH   DFND 5 75,107 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 92 3,760 SH   DFND 11 0 0 3,760
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,646 67,357 SH   DFND 11 67,357 0 0
HORIZON PHARMA PLC SHS G4617B105 1,555 120,624 SH   DFND 3 120,624 0 0
HORIZON PHARMA PLC SHS G4617B105 19 1,500 SH   DFND 11 0 0 1,500
HORIZON PHARMA PLC SHS G4617B105 203 15,711 SH   DFND 11 15,711 0 0
ICON PLC SHS G4705A100 1,191 23,348 SH   DFND 3 23,348 0 0
ICON PLC SHS G4705A100 3,697 72,496 SH   DFND 5 72,496 0 0
ICON PLC SHS G4705A100 195 3,834 SH   DFND 11 0 0 3,834
ICON PLC SHS G4705A100 4,094 80,291 SH   DFND 11 80,291 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 98 SH   DFND 5 98 0 0
INGERSOLL-RAND PLC SHS G47791101 19,651 310,006 SH   DFND 3 310,006 0 0
INGERSOLL-RAND PLC SHS G47791101 589 9,295 SH   DFND 6 9,295 0 0
INGERSOLL-RAND PLC SHS G47791101 402 6,346 SH   DFND 8 0 0 6,346
INGERSOLL-RAND PLC SHS G47791101 487 7,677 SH   DFND 8 7,677 0 0
INGERSOLL-RAND PLC SHS G47791101 13 200 SH   DFND 9 200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,849 29,164 SH   DFND 11 0 0 29,164
INGERSOLL-RAND PLC SHS G47791101 16,555 261,161 SH   DFND 11 261,161 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 938 SH   DFND 2 938 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18,807 1,642,495 SH   DFND 3 1,642,495 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,901 1,738,093 SH   DFND 5 1,738,093 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 430 37,515 SH   DFND 8 0 0 37,515
WEATHERFORD INTL PLC ORD SHS G48833100 258 22,516 SH   DFND 8 22,516 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 688 SH   DFND 10 688 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 750 SH   DFND 11 0 750 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,106 271,194 SH   DFND 11 0 0 271,194
WEATHERFORD INTL PLC ORD SHS G48833100 44,875 3,919,252 SH   DFND 11 3,919,252 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 4 100 SH   DFND 00 100 0 0
INVESCO LTD SHS G491BT108 26 661 SH   DFND 2 661 0 0
INVESCO LTD SHS G491BT108 16,525 418,152 SH   DFND 3 418,152 0 0
INVESCO LTD SHS G491BT108 31,430 795,303 SH   DFND 5 795,303 0 0
INVESCO LTD SHS G491BT108 563 14,243 SH   DFND 6 14,243 0 0
INVESCO LTD SHS G491BT108 1,191 30,146 SH   DFND 8 0 0 30,146
INVESCO LTD SHS G491BT108 937 23,721 SH   DFND 8 23,721 0 0
INVESCO LTD SHS G491BT108 5 114 SH   DFND 10 114 0 0
INVESCO LTD SHS G491BT108 2,762 69,912 SH   DFND 11 0 0 69,912
INVESCO LTD SHS G491BT108 22,457 568,224 SH   DFND 11 568,224 0 0
JAMES RIV GROUP LTD COM G5005R107 1,442 63,377 SH   DFND 5 63,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 166 SH   DFND 2 166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,305 14,080 SH   DFND 3 14,080 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,625 28,252 SH   DFND 11 0 0 28,252
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68,702 419,604 SH   DFND 11 419,604 0 0
JINPAN INTL LTD ORD G5138L100 1 130 SH   DFND 11 130 0 0
AVOLON HLDGS LTD COM G52237107 2,897 146,300 SH   DFND 5 146,300 0 0
AVOLON HLDGS LTD COM G52237107 35 1,750 SH   DFND 11 1,750 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,770 375,624 SH   DFND 3 375,624 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,459 94,996 SH   DFND 5 94,996 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 215 14,016 SH   DFND 11 14,016 0 0
KOFAX LTD COM USD G5307C105 7 947 SH   DFND 3 947 0 0
KOFAX LTD COM USD G5307C105 92 13,049 SH   DFND 5 13,049 0 0
KOSMOS ENERGY LTD SHS G5315B107 999 119,107 SH   DFND 3 119,107 0 0
KOSMOS ENERGY LTD SHS G5315B107 50 5,908 SH   DFND 5 5,908 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 750 SH   DFND 11 0 0 750
KOSMOS ENERGY LTD SHS G5315B107 81 9,621 SH   DFND 11 9,621 0 0
LAZARD LTD SHS A G54050102 9,236 184,606 SH   DFND 2 184,606 0 0
LAZARD LTD SHS A G54050102 2,639 52,752 SH   DFND 3 52,752 0 0
LAZARD LTD SHS A G54050102 147,919 2,956,616 SH   DFND 5 2,956,616 0 0
LAZARD LTD SHS A G54050102 35 700 SH   DFND 8 700 0 0
LAZARD LTD SHS A G54050102 1,149 22,961 SH   DFND 11 0 0 22,961
LAZARD LTD SHS A G54050102 17,080 341,397 SH   DFND 11 341,397 0 0
LAZARD LTD SHS A G54050102 10,471 209,302 SH   DFND 15 209,302 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 340 6,767 SH   DFND 2 6,767 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,762 373,708 SH   DFND 3 373,708 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 273 5,433 SH   DFND 8 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 496 9,874 SH   DFND 8 9,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 132 SH   DFND 11 0 132 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,666 33,191 SH   DFND 11 0 0 33,191
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,532 249,598 SH   DFND 11 249,598 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH   DFND 5 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 784 16,229 SH   DFND 2 16,229 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55,880 1,156,701 SH   DFND 3 1,156,701 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 615 12,731 SH   DFND 8 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,833 37,936 SH   DFND 8 37,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 396 SH   DFND 11 0 396 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,003 41,468 SH   DFND 11 0 0 41,468
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,872 328,544 SH   DFND 11 328,544 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159 3,291 SH   DFND 14 3,291 0 0
LOMBARD MED INC COM G55598109 616 94,796 SH   DFND 00 94,796 0 0
LOMBARD MED INC COM G55598109 25 3,790 SH   DFND 5 3,790 0 0
LOMBARD MED INC COM G55598109 5 728 SH   DFND 11 728 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 388 10,073 SH   DFND 3 10,073 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,894 256,932 SH   DFND 8 256,932 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 140 3,625 SH   DFND 11 0 0 3,625
LUXOFT HLDG INC ORD SHS CL A G57279104 628 16,311 SH   DFND 11 16,311 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 608 47,538 SH   DFND 3 47,538 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,773 138,638 SH   DFND 5 138,638 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 516 40,300 SH   DFND 11 0 0 40,300
MAIDEN HOLDINGS LTD SHS G5753U112 42 3,281 SH   DFND 11 3,281 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 113 7,129 SH   DFND 3 7,129 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,064 66,900 SH   DFND 8 66,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 2 SH   DFND 11 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106 154 9,677 SH   DFND 11 9,677 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 318 SH   DFND 2 318 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,337 124,580 SH   DFND 3 124,580 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,476 105,790 SH   DFND 5 105,790 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 669 6,755 SH   DFND 6 6,755 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 688 6,943 SH   DFND 8 0 0 6,943
MALLINCKRODT PUB LTD CO SHS G5785G107 1,482 14,968 SH   DFND 8 14,968 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,090 21,105 SH   DFND 11 0 0 21,105
MALLINCKRODT PUB LTD CO SHS G5785G107 29,464 297,521 SH   DFND 11 297,521 0 0
MARKIT LTD SHS G58249106 38,704 1,464,400 SH   DFND 00 1,464,400 0 0
MARKIT LTD SHS G58249106 3 100 SH   DFND 11 100 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 31 SH   DFND 5 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,305 SH   DFND 2 1,305 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,254 914,099 SH   DFND 3 914,099 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,657 872,870 SH   DFND 5 872,870 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 15,162 SH   DFND 8 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 10,437 SH   DFND 8 10,437 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 878 60,565 SH   DFND 11 0 0 60,565
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,431 443,498 SH   DFND 11 443,498 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 505 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 767 10,219 SH   DFND 2 10,219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33,977 452,430 SH   DFND 3 452,430 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,537 100,357 SH   DFND 8 0 0 100,357
MICHAEL KORS HLDGS LTD SHS G60754101 586,713 7,812,430 SH   DFND 8 7,812,430 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,805 157,193 SH   DFND 11 0 0 157,193
MICHAEL KORS HLDGS LTD SHS G60754101 186,380 2,481,757 SH   DFND 11 2,481,757 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 83 2,315 SH   DFND 3 2,315 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,727 131,956 SH   DFND 5 131,956 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 161 4,500 SH   DFND 8 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 6 173 SH   DFND 10 173 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 654 18,248 SH   DFND 11 0 0 18,248
MONTPELIER RE HOLDINGS LTD SHS G62185106 248 6,927 SH   DFND 11 6,927 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2,513 SH   DFND 3 2,513 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 813 91,838 SH   DFND 5 91,838 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 582 SH   DFND 2 582 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,453 420,072 SH   DFND 3 420,072 0 0
NABORS INDUSTRIES LTD SHS G6359F103 120 9,214 SH   DFND 8 0 0 9,214
NABORS INDUSTRIES LTD SHS G6359F103 90 6,903 SH   DFND 8 6,903 0 0
NABORS INDUSTRIES LTD SHS G6359F103 496 38,244 SH   DFND 11 0 0 38,244
NABORS INDUSTRIES LTD SHS G6359F103 8,300 639,428 SH   DFND 11 639,428 0 0
NABORS INDUSTRIES LTD SHS G6359F103 42 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 156 32,790 SH   DFND 3 32,790 0 0
NAM TAI PPTY INC SHS G63907102 205 43,134 SH   DFND 5 43,134 0 0
NAM TAI PPTY INC SHS G63907102 176 37,147 SH   DFND 11 0 0 37,147
NAM TAI PPTY INC SHS G63907102 5,209 1,096,527 SH   DFND 11 1,096,527 0 0
NOBLE CORP PLC SHS USD G65431101 1,838 110,959 SH   DFND 2 110,959 0 0
NOBLE CORP PLC SHS USD G65431101 13,612 821,491 SH   DFND 3 821,491 0 0
NOBLE CORP PLC SHS USD G65431101 187 11,284 SH   DFND 8 0 0 11,284
NOBLE CORP PLC SHS USD G65431101 159 9,581 SH   DFND 8 9,581 0 0
NOBLE CORP PLC SHS USD G65431101 559 33,752 SH   DFND 11 0 0 33,752
NOBLE CORP PLC SHS USD G65431101 8,445 509,670 SH   DFND 11 509,670 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 174 17,296 SH   DFND 3 17,296 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 975 SH   DFND 11 0 975 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,917 289,655 SH   DFND 11 0 0 289,655
NORDIC AMERICAN TANKERS LIMI COM G65773106 27,183 2,699,422 SH   DFND 11 2,699,422 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 185 9,704 SH   DFND 3 9,704 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1 70 SH   DFND 11 70 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 50 30,712 SH   DFND 3 30,712 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 1,635 SH   DFND 11 0 0 1,635
NORTH ATLANTIC DRILLING LTD COM G6613P202 96 58,697 SH   DFND 11 58,697 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 98 5,012 SH   DFND 3 5,012 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 72 3,700 SH   DFND 8 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 580 29,676 SH   DFND 11 0 0 29,676
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,026 155,006 SH   DFND 11 155,006 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 378 8,091 SH   DFND 3 8,091 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,138 259,582 SH   DFND 5 259,582 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 557 11,905 SH   DFND 11 0 0 11,905
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,776 80,760 SH   DFND 11 80,760 0 0
OM ASSET MGMT PLC SHS G67506108 56 3,441 SH   DFND 3 3,441 0 0
OM ASSET MGMT PLC SHS G67506108 3,390 208,770 SH   DFND 5 208,770 0 0
OM ASSET MGMT PLC SHS G67506108 4 275 SH   DFND 11 275 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 156 9,627 SH   DFND 3 9,627 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 485 29,926 SH   DFND 5 29,926 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 564 34,817 SH   DFND 11 34,817 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 39 SH   DFND 5 39 0 0
PARTNERRE LTD COM G6852T105 7 57 SH   DFND 2 57 0 0
PARTNERRE LTD COM G6852T105 1,841 16,127 SH   DFND 3 16,127 0 0
PARTNERRE LTD COM G6852T105 10,661 93,409 SH   DFND 5 93,409 0 0
PARTNERRE LTD COM G6852T105 354 3,100 SH   DFND 8 0 0 3,100
PARTNERRE LTD COM G6852T105 54 472 SH   DFND 8 472 0 0
PARTNERRE LTD COM G6852T105 404 3,544 SH   DFND 11 0 0 3,544
PARTNERRE LTD COM G6852T105 2,846 24,937 SH   DFND 11 24,937 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 8 SH   DFND 3 8 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH   DFND 5 10 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 24 4,100 SH   DFND 11 4,100 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 500 SH   DFND 5 500 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 14 5,147 SH   DFND 2 5,147 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,490 537,955 SH   DFND 3 537,955 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,316 475,033 SH   DFND 5 475,033 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 390 SH   DFND 8 390 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 23 8,382 SH   DFND 11 0 0 8,382
PARAGON OFFSHORE PLC SHS G6S01W108 67 24,365 SH   DFND 11 24,365 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 134 SH   DFND 5 134 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 75 1,015 SH   DFND 3 1,015 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 27,666 376,813 SH   DFND 5 376,813 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 198 2,700 SH   DFND 8 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 3,257 SH   DFND 8 3,257 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 248 3,373 SH   DFND 11 0 0 3,373
PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 881 SH   DFND 11 881 0 0
PROTHENA CORP PLC SHS G72800108 36 1,725 SH   DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 17 804 SH   DFND 2 804 0 0
PROTHENA CORP PLC SHS G72800108 149 7,194 SH   DFND 3 7,194 0 0
PROTHENA CORP PLC SHS G72800108 2,171 104,575 SH   DFND 5 104,575 0 0
PROTHENA CORP PLC SHS G72800108 21 1,020 SH   DFND 11 0 0 1,020
PROTHENA CORP PLC SHS G72800108 77 3,719 SH   DFND 11 3,719 0 0
QUOTIENT LTD SHS G73268107 0 24 SH   DFND 5 24 0 0
QUOTIENT LTD SHS G73268107 7 400 SH   DFND 11 400 0 0
RECON TECHNOLOGY LTD SHS G7415M108 75 37,976 SH   DFND 5 37,976 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 60 SH   DFND 2 60 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,031 31,179 SH   DFND 3 31,179 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 321 3,302 SH   DFND 8 3,302 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 2,524 SH   DFND 11 0 0 2,524
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,574 88,197 SH   DFND 11 88,197 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12 500 SH   DFND 2 500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15,025 644,312 SH   DFND 3 644,312 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 204 SH   DFND 11 0 204 0
ROWAN COMPANIES PLC SHS CL A G7665A101 168 7,210 SH   DFND 11 0 0 7,210
ROWAN COMPANIES PLC SHS CL A G7665A101 1,710 73,359 SH   DFND 11 73,359 0 0
SEADRILL LIMITED SHS G7945E105 371 31,050 SH   DFND 1 0 0 31,050
SEADRILL LIMITED SHS G7945E105 9 740 SH   DFND 1 740 0 0
SEADRILL LIMITED SHS G7945E105 22,701 1,901,223 SH   DFND 3 1,901,223 0 0
SEADRILL LIMITED SHS G7945E105 8,284 693,766 SH   DFND 5 693,766 0 0
SEADRILL LIMITED SHS G7945E105 29 2,400 SH   DFND 8 2,400 0 0
SEADRILL LIMITED SHS G7945E105 23 1,949 SH   DFND 11 0 1,949 0
SEADRILL LIMITED SHS G7945E105 3,517 294,509 SH   DFND 11 0 0 294,509
SEADRILL LIMITED SHS G7945E105 44,239 3,705,127 SH   DFND 11 3,705,127 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,124 62,017 SH   DFND 2 62,017 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,964 134,799 SH   DFND 3 134,799 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,004 15,102 SH   DFND 5 15,102 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 948 14,249 SH   DFND 6 14,249 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,261 18,961 SH   DFND 8 0 0 18,961
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,068 SH   DFND 8 1,068 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 134 SH   DFND 10 134 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,118 92,004 SH   DFND 11 0 0 92,004
SEAGATE TECHNOLOGY PLC SHS G7945M107 107,906 1,622,644 SH   DFND 11 1,622,644 0 0
PENTAIR PLC SHS G7S00T104 494 7,443 SH   DFND 2 7,443 0 0
PENTAIR PLC SHS G7S00T104 3,395 51,117 SH   DFND 3 51,117 0 0
PENTAIR PLC SHS G7S00T104 264 3,973 SH   DFND 8 0 0 3,973
PENTAIR PLC SHS G7S00T104 145 2,187 SH   DFND 8 2,187 0 0
PENTAIR PLC SHS G7S00T104 4 60 SH   DFND 11 0 60 0
PENTAIR PLC SHS G7S00T104 1,571 23,661 SH   DFND 11 0 0 23,661
PENTAIR PLC SHS G7S00T104 15,548 234,097 SH   DFND 11 234,097 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 82 5,796 SH   DFND 3 5,796 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,341 236,610 SH   DFND 5 236,610 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 645 45,701 SH   DFND 11 0 0 45,701
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,710 616,890 SH   DFND 11 616,890 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 86 SH   DFND 2 86 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,913 82,947 SH   DFND 3 82,947 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,656 126,597 SH   DFND 5 126,597 0 0
SIGNET JEWELERS LIMITED SHS G81276100 504 3,834 SH   DFND 8 0 0 3,834
SIGNET JEWELERS LIMITED SHS G81276100 7,754 58,934 SH   DFND 8 58,934 0 0
SIGNET JEWELERS LIMITED SHS G81276100 809 6,143 SH   DFND 11 0 0 6,143
SIGNET JEWELERS LIMITED SHS G81276100 3,456 26,268 SH   DFND 11 26,268 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 300 8,031 SH   DFND 1 0 0 8,031
SINA CORP ORD G81477104 10,664 285,059 SH   DFND 3 285,059 0 0
SINA CORP ORD G81477104 76,875 2,054,942 SH   DFND 5 2,054,942 0 0
SINA CORP ORD G81477104 59 1,582 SH   DFND 11 0 0 1,582
SINA CORP ORD G81477104 556 14,871 SH   DFND 11 14,871 0 0
UTI WORLDWIDE INC ORD G87210103 8,330 690,169 SH   DFND 3 690,169 0 0
UTI WORLDWIDE INC ORD G87210103 65 5,400 SH   DFND 8 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 197 16,312 SH   DFND 11 0 0 16,312
UTI WORLDWIDE INC ORD G87210103 1,555 128,871 SH   DFND 11 128,871 0 0
TECNOGLASS INC SHS G87264100 0 36 SH   DFND 5 36 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 705 SH   DFND 3 705 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 100 SH   DFND 11 0 100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 66 SH   DFND 11 0 0 66
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 274 7,991 SH   DFND 11 7,991 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,433 96,070 SH   DFND 3 96,070 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,141 76,506 SH   DFND 5 76,506 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 56 SH   DFND 11 0 0 56
THERAVANCE BIOPHARMA INC COM G8807B106 46 3,070 SH   DFND 11 3,070 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 201 13,888 SH   DFND 3 13,888 0 0
THIRD PT REINS LTD COM G8827U100 3 200 SH   DFND 11 0 200 0
THIRD PT REINS LTD COM G8827U100 1,927 132,992 SH   DFND 11 0 0 132,992
THIRD PT REINS LTD COM G8827U100 10,077 695,425 SH   DFND 11 695,425 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 224 SH   DFND 3 224 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 49 9,132 SH   DFND 5 9,132 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 100 SH   DFND 11 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 68,922 3,829,009 SH   DFND 3 3,829,009 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,974 165,248 SH   DFND 5 165,248 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 58 3,200 SH   DFND 11 3,200 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 62,504 3,472,436 SH   DFND 12 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 154 21,997 SH   DFND 3 21,997 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 415 59,523 SH   DFND 5 59,523 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 2,298 SH   DFND 11 0 0 2,298
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 965 138,261 SH   DFND 11 138,261 0 0
TYCO INTL PLC SHS G91442106 21 469 SH   DFND 2 469 0 0
TYCO INTL PLC SHS G91442106 17,803 405,913 SH   DFND 3 405,913 0 0
TYCO INTL PLC SHS G91442106 695 15,839 SH   DFND 8 0 0 15,839
TYCO INTL PLC SHS G91442106 594 13,542 SH   DFND 8 13,542 0 0
TYCO INTL PLC SHS G91442106 6 145 SH   DFND 10 145 0 0
TYCO INTL PLC SHS G91442106 4,009 91,393 SH   DFND 11 0 0 91,393
TYCO INTL PLC SHS G91442106 34,646 789,911 SH   DFND 11 789,911 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 8 2,746 SH   DFND 11 2,746 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 25 606 SH   DFND 3 606 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,317 224,189 SH   DFND 5 224,189 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 340 8,178 SH   DFND 11 0 0 8,178
VALIDUS HOLDINGS LTD COM SHS G9319H102 778 18,698 SH   DFND 11 18,698 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 62 127,446 SH   DFND 3 127,446 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 36 72,711 SH   DFND 5 72,711 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 45 SH   DFND 5 45 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,643 72,480 SH   DFND 3 72,480 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,105 57,708 SH   DFND 11 0 0 57,708
GOLAR LNG LTD BERMUDA SHS G9456A100 33,156 909,137 SH   DFND 11 909,137 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 500 13,711 SH   DFND 12 13,711 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 599 950 SH   DFND 3 950 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 599 950 SH   DFND 5 950 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 10 SH   DFND 10 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 38 SH   DFND 11 0 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 687 1,091 SH   DFND 11 1,091 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 190 SH   DFND 2 190 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24 531 SH   DFND 3 531 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 885 19,761 SH   DFND 8 0 0 19,761
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 417 SH   DFND 8 417 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 52 SH   DFND 11 0 52 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 151 3,377 SH   DFND 11 0 0 3,377
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,387 53,278 SH   DFND 11 53,278 0 0
PERRIGO CO PLC SHS G97822103 198 1,185 SH   DFND 00 1,185 0 0
PERRIGO CO PLC SHS G97822103 40 237 SH   DFND 2 237 0 0
PERRIGO CO PLC SHS G97822103 4,432 26,516 SH   DFND 3 26,516 0 0
PERRIGO CO PLC SHS G97822103 824 4,927 SH   DFND 6 4,927 0 0
PERRIGO CO PLC SHS G97822103 735 4,395 SH   DFND 8 0 0 4,395
PERRIGO CO PLC SHS G97822103 2,837 16,970 SH   DFND 8 16,970 0 0
PERRIGO CO PLC SHS G97822103 5,580 33,381 SH   DFND 11 0 0 33,381
PERRIGO CO PLC SHS G97822103 27,317 163,419 SH   DFND 11 163,419 0 0
XL GROUP PLC SHS G98290102 76 2,217 SH   DFND 1 0 0 2,217
XL GROUP PLC SHS G98290102 149 4,347 SH   DFND 2 4,347 0 0
XL GROUP PLC SHS G98290102 4,330 125,993 SH   DFND 3 125,993 0 0
XL GROUP PLC SHS G98290102 31,639 920,543 SH   DFND 5 920,543 0 0
XL GROUP PLC SHS G98290102 395 11,486 SH   DFND 6 11,486 0 0
XL GROUP PLC SHS G98290102 57 1,645 SH   DFND 8 0 0 1,645
XL GROUP PLC SHS G98290102 64 1,865 SH   DFND 8 1,865 0 0
XL GROUP PLC SHS G98290102 2,221 64,615 SH   DFND 11 0 0 64,615
XL GROUP PLC SHS G98290102 33,819 983,959 SH   DFND 11 983,959 0 0
ACE LTD SHS H0023R105 492 4,290 SH   DFND 1 0 0 4,290
ACE LTD SHS H0023R105 170 1,480 SH   DFND 1 1,480 0 0
ACE LTD SHS H0023R105 358 3,115 SH   DFND 2 3,115 0 0
ACE LTD SHS H0023R105 14,348 124,895 SH   DFND 3 124,895 0 0
ACE LTD SHS H0023R105 5,665 49,311 SH   DFND 5 49,311 0 0
ACE LTD SHS H0023R105 885 7,705 SH   DFND 6 7,705 0 0
ACE LTD SHS H0023R105 785 6,832 SH   DFND 8 0 0 6,832
ACE LTD SHS H0023R105 1,001 8,717 SH   DFND 8 8,717 0 0
ACE LTD SHS H0023R105 17 151 SH   DFND 11 0 151 0
ACE LTD SHS H0023R105 31,757 276,435 SH   DFND 11 0 0 276,435
ACE LTD SHS H0023R105 469,210 4,084,351 SH   DFND 11 4,084,351 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 223 5,882 SH   DFND 1 0 0 5,882
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 363 9,585 SH   DFND 1 9,585 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,346 140,991 SH   DFND 2 0 0 140,991
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 354 9,348 SH   DFND 3 9,348 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,698 229,382 SH   DFND 5 229,382 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 68 1,800 SH   DFND 8 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,807 74,025 SH   DFND 11 0 0 74,025
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 46,623 1,229,515 SH   DFND 11 1,229,515 0 0
GARMIN LTD SHS H2906T109 3,974 75,230 SH   DFND 2 75,230 0 0
GARMIN LTD SHS H2906T109 3,841 72,709 SH   DFND 3 72,709 0 0
GARMIN LTD SHS H2906T109 301 5,691 SH   DFND 6 5,691 0 0
GARMIN LTD SHS H2906T109 34 638 SH   DFND 8 638 0 0
GARMIN LTD SHS H2906T109 1,038 19,636 SH   DFND 11 0 0 19,636
GARMIN LTD SHS H2906T109 5,882 111,334 SH   DFND 11 111,334 0 0
UBS GROUP AG SHS H42097107 1,822 106,863 SH   DFND 3 106,863 0 0
UBS GROUP AG SHS H42097107 3,184 186,782 SH   DFND 11 0 0 186,782
UBS GROUP AG SHS H42097107 47,652 2,794,901 SH   DFND 11 2,794,901 0 0
LOGITECH INTL S A SHS H50430232 734 54,655 SH   DFND 3 54,655 0 0
LOGITECH INTL S A SHS H50430232 888 66,124 SH   DFND 5 66,124 0 0
LOGITECH INTL S A SHS H50430232 87 6,466 SH   DFND 11 0 0 6,466
LOGITECH INTL S A SHS H50430232 513 38,209 SH   DFND 11 38,209 0 0
TCP INTL HLDGS LTD COM H84689100 51 8,350 SH   DFND 3 8,350 0 0
TCP INTL HLDGS LTD COM H84689100 643 104,539 SH   DFND 5 104,539 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,464 23,146 SH   DFND 2 23,146 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,042 222,009 SH   DFND 3 222,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,344 68,676 SH   DFND 5 68,676 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,008 15,933 SH   DFND 6 15,933 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,335 21,102 SH   DFND 8 0 0 21,102
TE CONNECTIVITY LTD REG SHS H84989104 1,029 16,264 SH   DFND 8 16,264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 140 SH   DFND 10 140 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,419 22,428 SH   DFND 11 0 0 22,428
TE CONNECTIVITY LTD REG SHS H84989104 23,808 376,404 SH   DFND 11 376,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 135 7,354 SH   DFND 2 7,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,843 2,009,980 SH   DFND 3 2,009,980 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,576 85,990 SH   DFND 5 85,990 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 1,000 SH   DFND 8 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 7 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 10 SH   DFND 11 0 10 0
TRANSOCEAN LTD REG SHS H8817H100 1,691 92,213 SH   DFND 11 0 0 92,213
TRANSOCEAN LTD REG SHS H8817H100 16,517 901,111 SH   DFND 11 901,111 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
UBS AG SHS NEW H89231338 36 2,200 SH   DFND 1 2,200 0 0
UBS AG SHS NEW H89231338 3,129 189,291 SH   DFND 3 189,291 0 0
UBS AG SHS NEW H89231338 282 17,070 SH   DFND 5 17,070 0 0
UBS AG SHS NEW H89231338 702 42,510 SH   DFND 11 0 0 42,510
UBS AG SHS NEW H89231338 17,794 1,076,430 SH   DFND 11 1,076,430 0 0
ADECOAGRO S A COM L00849106 136 17,013 SH   DFND 3 17,013 0 0
ADECOAGRO S A COM L00849106 29 3,655 SH   DFND 11 0 0 3,655
ADECOAGRO S A COM L00849106 1,071 133,686 SH   DFND 11 133,686 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 135 3,997 SH   DFND 3 3,997 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,560 75,763 SH   DFND 5 75,763 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 632 SH   DFND 11 0 0 632
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 557 16,487 SH   DFND 11 16,487 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 23 SH   DFND 11 23 0 0
ATENTO S A SHS L0427L105 74 7,056 SH   DFND 3 7,056 0 0
ATENTO S A SHS L0427L105 1,364 130,513 SH   DFND 5 130,513 0 0
ATENTO S A SHS L0427L105 62 5,913 SH   DFND 11 0 0 5,913
ATENTO S A SHS L0427L105 83 7,900 SH   DFND 11 7,900 0 0
GLOBANT S A COM L44385109 28 1,814 SH   DFND 3 1,814 0 0
GLOBANT S A COM L44385109 343 21,950 SH   DFND 11 21,950 0 0
INTELSAT S A COM L5140P101 202 11,648 SH   DFND 3 11,648 0 0
INTELSAT S A COM L5140P101 990 57,049 SH   DFND 5 57,049 0 0
INTELSAT S A COM L5140P101 117 6,719 SH   DFND 11 6,719 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 64 13,824 SH   DFND 3 13,824 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 488 105,168 SH   DFND 5 105,168 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 200 SH   DFND 11 0 0 200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 22 4,682 SH   DFND 11 4,682 0 0
ORION ENGINEERED CARBONS S A COM L72967109 97 5,719 SH   DFND 3 5,719 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,323 77,893 SH   DFND 5 77,893 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 250 SH   DFND 11 250 0 0
TRINSEO S A SHS L9340P101 162 9,286 SH   DFND 3 9,286 0 0
TRINSEO S A SHS L9340P101 1,813 103,908 SH   DFND 5 103,908 0 0
TRINSEO S A SHS L9340P101 10 595 SH   DFND 11 595 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 109 11,900 SH   DFND 3 11,900 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 2,117 SH   DFND 11 2,117 0 0
ATTUNITY LTD SHS NEW M15332121 3 245 SH   DFND 11 245 0 0
AUDIOCODES LTD ORD M15342104 40 8,762 SH   DFND 3 8,762 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH   DFND 11 0 0 200
AUDIOCODES LTD ORD M15342104 2 400 SH   DFND 11 400 0 0
B COMMUNICATIONS LTD SHS M15629104 1 51 SH   DFND 5 51 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 2 SH   DFND 5 2 0 0
BIO BLAST PHARMA LTD SHS M20156101 0 24 SH   DFND 5 24 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH   DFND 5 11 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 705 11,779 SH   DFND 3 11,779 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 11 182 SH   DFND 11 0 0 182
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,276 21,328 SH   DFND 11 21,328 0 0
CAMTEK LTD ORD M20791105 111 36,959 SH   DFND 5 36,959 0 0
CAMTEK LTD ORD M20791105 5 1,500 SH   DFND 11 0 0 1,500
CAMTEK LTD ORD M20791105 3 969 SH   DFND 11 969 0 0
CELLCOM ISRAEL LTD SHS M2196U109 125 14,406 SH   DFND 3 14,406 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 584 SH   DFND 5 584 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 65 SH   DFND 11 0 0 65
CELLCOM ISRAEL LTD SHS M2196U109 21 2,422 SH   DFND 11 2,422 0 0
CERAGON NETWORKS LTD ORD M22013102 2 1,800 SH   DFND 3 1,800 0 0
CERAGON NETWORKS LTD ORD M22013102 1 523 SH   DFND 11 523 0 0
ALCOBRA LTD SHS M2239P109 68 18,347 SH   DFND 3 18,347 0 0
ALCOBRA LTD SHS M2239P109 19 5,000 SH   DFND 11 0 0 5,000
ALCOBRA LTD SHS M2239P109 27 7,110 SH   DFND 11 7,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,889 36,764 SH   DFND 3 36,764 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,104 14,047 SH   DFND 11 0 0 14,047
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,954 177,598 SH   DFND 11 177,598 0 0
CIMATRON LTD ORD M23798107 1,497 168,909 SH   DFND 5 168,909 0 0
CIMATRON LTD ORD M23798107 14 1,530 SH   DFND 11 1,530 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 123 17,183 SH   DFND 3 17,183 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 86 11,967 SH   DFND 11 0 0 11,967
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1,933 269,190 SH   DFND 11 269,190 0 0
COMPUGEN LTD ORD M25722105 67 8,035 SH   DFND 3 8,035 0 0
COMPUGEN LTD ORD M25722105 421 50,571 SH   DFND 11 0 0 50,571
COMPUGEN LTD ORD M25722105 4,508 541,205 SH   DFND 11 541,205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 438 11,037 SH   DFND 3 11,037 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,282 108,000 SH   DFND 5 108,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 99 2,487 SH   DFND 11 0 0 2,487
CYBERARK SOFTWARE LTD SHS M2682V108 3,815 96,223 SH   DFND 11 96,223 0 0
CYREN LTD SHS M26895108 0 53 SH   DFND 5 53 0 0
ELBIT IMAGING LTD SHS NEW M37605116 23 13,605 SH   DFND 5 13,605 0 0
ELBIT IMAGING LTD SHS NEW M37605116 0 50 SH   DFND 11 50 0 0
ELBIT SYS LTD ORD M3760D101 24 400 SH   DFND 3 400 0 0
ELBIT SYS LTD ORD M3760D101 881 14,505 SH   DFND 5 14,505 0 0
ELBIT SYS LTD ORD M3760D101 77 1,272 SH   DFND 11 0 0 1,272
ELBIT SYS LTD ORD M3760D101 2,229 36,695 SH   DFND 11 36,695 0 0
ELTEK LTD ORD M40184109 0 17 SH   DFND 5 17 0 0
ELTEK LTD ORD M40184109 18 15,000 SH   DFND 11 15,000 0 0
ENZYMOTEC LTD SHS M4059L101 1 100 SH   DFND 3 100 0 0
ENZYMOTEC LTD SHS M4059L101 98 12,855 SH   DFND 5 12,855 0 0
ENZYMOTEC LTD SHS M4059L101 11 1,400 SH   DFND 11 1,400 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 246 12,862 SH   DFND 3 12,862 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 35 1,845 SH   DFND 11 0 0 1,845
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,942 101,451 SH   DFND 11 101,451 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 105 14,920 SH   DFND 5 14,920 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 919 SH   DFND 11 919 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 500 SH   DFND 11 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 137 23,600 SH   DFND 11 23,600 0 0
GAZIT GLOBE LTD SHS M4793C102 0 22 SH   DFND 5 22 0 0
GAZIT GLOBE LTD SHS M4793C102 66 5,632 SH   DFND 11 5,632 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 944 22,096 SH   DFND 3 22,096 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,872 137,411 SH   DFND 5 137,411 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 292 SH   DFND 11 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 188 4,404 SH   DFND 11 4,404 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 72 SH   DFND 5 72 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1,000 SH   DFND 11 1,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 22 SH   DFND 5 22 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 42 SH   DFND 11 42 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH   DFND 3 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 32 SH   DFND 5 32 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 207 28,553 SH   DFND 3 28,553 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,258 173,490 SH   DFND 5 173,490 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,050 SH   DFND 11 0 0 1,050
ISRAEL CHEMICALS LTD SHS M5920A109 38 5,200 SH   DFND 11 5,200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 182 8,252 SH   DFND 5 8,252 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 209 9,477 SH   DFND 11 9,477 0 0
KAMADA LTD SHS M6240T109 0 61 SH   DFND 5 61 0 0
KAMADA LTD SHS M6240T109 11 2,950 SH   DFND 11 2,950 0 0
LUMENIS LTD SHS CL B M6778Q121 21 2,235 SH   DFND 3 2,235 0 0
LUMENIS LTD SHS CL B M6778Q121 1,328 142,164 SH   DFND 5 142,164 0 0
LUMENIS LTD SHS CL B M6778Q121 2 197 SH   DFND 11 0 0 197
LUMENIS LTD SHS CL B M6778Q121 74 7,919 SH   DFND 11 7,919 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 6 1,000 SH   DFND 11 0 0 1,000
MAGAL SECURITY SYS LTD ORD M6786D104 1,425 245,324 SH   DFND 11 245,324 0 0
MACROCURE LTD SHS M67872107 45 6,143 SH   DFND 11 0 0 6,143
MACROCURE LTD SHS M67872107 477 65,399 SH   DFND 11 65,399 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 283 34,800 SH   DFND 3 34,800 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,528 188,161 SH   DFND 5 188,161 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5 677 SH   DFND 11 0 0 677
MAGICJACK VOCALTEC LTD SHS M6787E101 1,412 173,943 SH   DFND 11 173,943 0 0
MEDIWOUND LTD ORD SHS M68830104 7 1,120 SH   DFND 3 1,120 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH   DFND 5 8 0 0
MIND C T I LTD ORD M70240102 495 126,009 SH   DFND 5 126,009 0 0
NEURODERM LTD ORD SHS M74231107 95 6,774 SH   DFND 5 6,774 0 0
NEURODERM LTD ORD SHS M74231107 14 1,000 SH   DFND 11 0 0 1,000
NEURODERM LTD ORD SHS M74231107 21 1,500 SH   DFND 11 1,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 62 5,966 SH   DFND 3 5,966 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 398 38,271 SH   DFND 5 38,271 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 162 SH   DFND 11 162 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH   DFND 5 9 0 0
ORBOTECH LTD ORD M75253100 429 28,986 SH   DFND 3 28,986 0 0
ORBOTECH LTD ORD M75253100 88 5,947 SH   DFND 5 5,947 0 0
ORBOTECH LTD ORD M75253100 88 5,950 SH   DFND 11 0 0 5,950
ORBOTECH LTD ORD M75253100 742 50,158 SH   DFND 11 50,158 0 0
PERION NETWORK LTD SHS M78673106 20 4,446 SH   DFND 3 4,446 0 0
PERION NETWORK LTD SHS M78673106 330 75,015 SH   DFND 5 75,015 0 0
PERION NETWORK LTD SHS M78673106 7 1,600 SH   DFND 11 1,600 0 0
POINTER TELOCATION LTD SHS M7946T104 1 113 SH   DFND 5 113 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 29 SH   DFND 5 29 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2 265 SH   DFND 11 265 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 5 2,163 SH   DFND 3 2,163 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH   DFND 5 15 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 100 SH   DFND 11 100 0 0
RADCOM LTD SHS NEW M81865111 377 31,114 SH   DFND 5 31,114 0 0
RADCOM LTD SHS NEW M81865111 1 100 SH   DFND 11 100 0 0
RADWARE LTD ORD M81873107 599 27,209 SH   DFND 3 27,209 0 0
RADWARE LTD ORD M81873107 52,406 2,379,907 SH   DFND 5 2,379,907 0 0
RADWARE LTD ORD M81873107 161 7,301 SH   DFND 11 0 0 7,301
RADWARE LTD ORD M81873107 1,304 59,225 SH   DFND 11 59,225 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 26 SH   DFND 5 26 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 11 11,796 SH   DFND 11 11,796 0 0
REWALK ROBOTICS LTD SHS M8216Q101 83 4,400 SH   DFND 3 4,400 0 0
REWALK ROBOTICS LTD SHS M8216Q101 22 1,145 SH   DFND 5 1,145 0 0
REWALK ROBOTICS LTD SHS M8216Q101 4 219 SH   DFND 11 0 0 219
REWALK ROBOTICS LTD SHS M8216Q101 58 3,068 SH   DFND 11 3,068 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 8 3,504 SH   DFND 5 3,504 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 350 SH   DFND 11 0 0 350
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 9 3,950 SH   DFND 11 3,950 0 0
SILICOM LTD ORD M84116108 17 484 SH   DFND 3 484 0 0
SILICOM LTD ORD M84116108 0 1 SH   DFND 11 0 0 1
SILICOM LTD ORD M84116108 106 3,006 SH   DFND 11 3,006 0 0
STRATASYS LTD SHS M85548101 16,261 195,653 SH   DFND 3 195,653 0 0
STRATASYS LTD SHS M85548101 176,300 2,121,283 SH   DFND 5 2,121,283 0 0
STRATASYS LTD SHS M85548101 752 9,053 SH   DFND 8 0 0 9,053
STRATASYS LTD SHS M85548101 57,584 692,870 SH   DFND 8 692,870 0 0
STRATASYS LTD SHS M85548101 1,700 20,458 SH   DFND 11 0 0 20,458
STRATASYS LTD SHS M85548101 16,426 197,647 SH   DFND 11 197,647 0 0
SUPERCOM LTD NEW SHS NEW M87095119 64 6,244 SH   DFND 3 6,244 0 0
SUPERCOM LTD NEW SHS NEW M87095119 9 900 SH   DFND 11 900 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 76 8,103 SH   DFND 3 8,103 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 11 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 117 12,581 SH   DFND 11 12,581 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 211 1,423 SH   DFND 3 1,423 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,777 72,723 SH   DFND 5 72,723 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 75 505 SH   DFND 11 0 0 505
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 192 1,299 SH   DFND 11 1,299 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2,000 SH   DFND 11 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1,400 SH   DFND 11 1,400 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 26 SH   DFND 5 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 642 48,175 SH   DFND 3 48,175 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,242 543,320 SH   DFND 5 543,320 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 138 10,333 SH   DFND 11 10,333 0 0
ON TRACK INNOVATION LTD SHS M8791A109 13 7,650 SH   DFND 3 7,650 0 0
ON TRACK INNOVATION LTD SHS M8791A109 145 87,961 SH   DFND 5 87,961 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 11 0 0 300
ON TRACK INNOVATION LTD SHS M8791A109 23 13,810 SH   DFND 11 13,810 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 628 31,198 SH   DFND 3 31,198 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,630 81,022 SH   DFND 5 81,022 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 310 SH   DFND 11 0 0 310
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 189 9,414 SH   DFND 11 9,414 0 0
WIX COM LTD SHS M98068105 318 15,139 SH   DFND 3 15,139 0 0
WIX COM LTD SHS M98068105 2 100 SH   DFND 11 100 0 0
AERCAP HOLDINGS NV SHS N00985106 469 12,096 SH   DFND 1 0 0 12,096
AERCAP HOLDINGS NV SHS N00985106 6,062 156,149 SH   DFND 1 156,149 0 0
AERCAP HOLDINGS NV SHS N00985106 1,561 40,207 SH   DFND 3 40,207 0 0
AERCAP HOLDINGS NV SHS N00985106 7,433 191,473 SH   DFND 5 191,473 0 0
AERCAP HOLDINGS NV SHS N00985106 7,278 187,477 SH   DFND 11 0 0 187,477
AERCAP HOLDINGS NV SHS N00985106 105,291 2,712,285 SH   DFND 11 2,712,285 0 0
ASM INTL N V NY REGISTER SH N07045102 39,459 931,304 SH   DFND 5 931,304 0 0
ASM INTL N V NY REGISTER SH N07045102 6 136 SH   DFND 11 136 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,930 17,895 SH   DFND 3 17,895 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,854 879,665 SH   DFND 5 879,665 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 135 1,254 SH   DFND 11 0 0 1,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,224 39,176 SH   DFND 11 39,176 0 0
AVG TECHNOLOGIES N V SHS N07831105 970 49,150 SH   DFND 3 49,150 0 0
AVG TECHNOLOGIES N V SHS N07831105 31,983 1,620,217 SH   DFND 5 1,620,217 0 0
AVG TECHNOLOGIES N V SHS N07831105 240 12,201 SH   DFND 11 0 0 12,201
AVG TECHNOLOGIES N V SHS N07831105 750 37,980 SH   DFND 11 37,980 0 0
CIMPRESS N V SHS EURO N20146101 1,932 25,811 SH   DFND 3 25,811 0 0
CIMPRESS N V SHS EURO N20146101 6,444 86,106 SH   DFND 5 86,106 0 0
CIMPRESS N V SHS EURO N20146101 82 1,100 SH   DFND 11 0 0 1,100
CIMPRESS N V SHS EURO N20146101 2,049 27,383 SH   DFND 11 27,383 0 0
CNH INDL N V SHS N20944109 174 21,590 SH   DFND 11 0 0 21,590
CNH INDL N V SHS N20944109 2,290 284,200 SH   DFND 11 284,200 0 0
CNOVA N V SHS N20947102 69 8,707 SH   DFND 3 8,707 0 0
CNOVA N V SHS N20947102 4,764 602,298 SH   DFND 5 602,298 0 0
CNOVA N V SHS N20947102 73 9,200 SH   DFND 11 0 0 9,200
CNOVA N V SHS N20947102 282 35,601 SH   DFND 11 35,601 0 0
CONSTELLIUM NV CL A N22035104 277 16,849 SH   DFND 3 16,849 0 0
CONSTELLIUM NV CL A N22035104 14,033 854,117 SH   DFND 5 854,117 0 0
CONSTELLIUM NV CL A N22035104 95 5,780 SH   DFND 11 0 0 5,780
CONSTELLIUM NV CL A N22035104 2,829 172,194 SH   DFND 11 172,194 0 0
CORE LABORATORIES N V COM N22717107 8 64 SH   DFND 2 64 0 0
CORE LABORATORIES N V COM N22717107 239 1,983 SH   DFND 3 1,983 0 0
CORE LABORATORIES N V COM N22717107 103,808 862,625 SH   DFND 5 862,625 0 0
CORE LABORATORIES N V COM N22717107 66 552 SH   DFND 8 0 0 552
CORE LABORATORIES N V COM N22717107 62 519 SH   DFND 8 519 0 0
CORE LABORATORIES N V COM N22717107 4 31 SH   DFND 10 31 0 0
CORE LABORATORIES N V COM N22717107 676 5,615 SH   DFND 11 0 0 5,615
CORE LABORATORIES N V COM N22717107 8,920 74,122 SH   DFND 11 74,122 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2,813 SH   DFND 3 2,813 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,762 756,660 SH   DFND 5 756,660 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,443 210,964 SH   DFND 11 0 0 210,964
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,819 1,625,160 SH   DFND 11 1,625,160 0 0
FRANKS INTL N V COM N33462107 184 11,092 SH   DFND 3 11,092 0 0
FRANKS INTL N V COM N33462107 2,098 126,137 SH   DFND 5 126,137 0 0
FRANKS INTL N V COM N33462107 7 450 SH   DFND 11 0 0 450
FRANKS INTL N V COM N33462107 258 15,533 SH   DFND 11 15,533 0 0
INTERXION HOLDING N.V SHS N47279109 3 100 SH   DFND 3 100 0 0
INTERXION HOLDING N.V SHS N47279109 9 329 SH   DFND 11 0 0 329
INTERXION HOLDING N.V SHS N47279109 1,147 41,950 SH   DFND 11 41,950 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 271 6,670 SH   DFND 1 0 0 6,670
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21,122 520,769 SH   DFND 3 520,769 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 881 21,719 SH   DFND 5 21,719 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,877 95,587 SH   DFND 11 0 0 95,587
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55,545 1,369,458 SH   DFND 11 1,369,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 420 SH   DFND 1 0 0 420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,133 14,275 SH   DFND 2 14,275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,837 1,232,355 SH   DFND 3 1,232,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,286 343,699 SH   DFND 5 343,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,008 12,700 SH   DFND 8 0 0 12,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 10,985 SH   DFND 8 10,985 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,228 267,386 SH   DFND 11 0 0 267,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225,626 2,842,000 SH   DFND 11 2,842,000 0 0
NIELSEN N V COM N63218106 13 281 SH   DFND 1 0 0 281
NIELSEN N V COM N63218106 477 10,663 SH   DFND 2 10,663 0 0
NIELSEN N V COM N63218106 20,599 460,516 SH   DFND 3 460,516 0 0
NIELSEN N V COM N63218106 95 2,118 SH   DFND 8 0 0 2,118
NIELSEN N V COM N63218106 1 32 SH   DFND 8 32 0 0
NIELSEN N V COM N63218106 57,520 1,285,930 SH   DFND 9 1,285,930 0 0
NIELSEN N V COM N63218106 2,358 52,718 SH   DFND 11 0 0 52,718
NIELSEN N V COM N63218106 21,169 473,250 SH   DFND 11 473,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90 1,173 SH   DFND 2 1,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,380 279,840 SH   DFND 3 279,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,189 107,185 SH   DFND 11 0 0 107,185
NXP SEMICONDUCTORS N V COM N6596X109 118,772 1,554,609 SH   DFND 11 1,554,609 0 0
ORTHOFIX INTL N V COM N6748L102 487 16,187 SH   DFND 3 16,187 0 0
ORTHOFIX INTL N V COM N6748L102 2,560 85,153 SH   DFND 5 85,153 0 0
ORTHOFIX INTL N V COM N6748L102 6 200 SH   DFND 11 0 0 200
ORTHOFIX INTL N V COM N6748L102 45 1,500 SH   DFND 11 1,500 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 123 5,697 SH   DFND 5 5,697 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 175 8,070 SH   DFND 11 0 0 8,070
PROQR THRAPEUTICS N V SHS EURO N71542109 603 27,804 SH   DFND 11 27,804 0 0
PROSENSA HLDG N V SHS USD N71546100 231 12,328 SH   DFND 3 12,328 0 0
PROSENSA HLDG N V SHS USD N71546100 13 700 SH   DFND 11 0 0 700
PROSENSA HLDG N V SHS USD N71546100 332 17,712 SH   DFND 11 17,712 0 0
QIAGEN NV REG SHS N72482107 269 11,476 SH   DFND 2 11,476 0 0
QIAGEN NV REG SHS N72482107 56 2,400 SH   DFND 3 2,400 0 0
QIAGEN NV REG SHS N72482107 16,604 707,762 SH   DFND 5 707,762 0 0
QIAGEN NV REG SHS N72482107 0 9 SH   DFND 11 0 9 0
QIAGEN NV REG SHS N72482107 255 10,899 SH   DFND 11 0 0 10,899
QIAGEN NV REG SHS N72482107 767 32,704 SH   DFND 11 32,704 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3 469 SH   DFND 3 469 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 190 SH   DFND 11 0 0 190
SAPIENS INTL CORP N V SHS NEW N7716A151 102 13,801 SH   DFND 11 13,801 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 476 SH   DFND 2 476 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,347 25,696 SH   DFND 3 25,696 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 2,497 SH   DFND 8 0 0 2,497
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 74 1,418 SH   DFND 8 1,418 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 325 6,206 SH   DFND 11 0 0 6,206
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,477 123,586 SH   DFND 11 123,586 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
TORNIER N V SHS N87237108 254 9,942 SH   DFND 3 9,942 0 0
TORNIER N V SHS N87237108 2,682 105,191 SH   DFND 5 105,191 0 0
TORNIER N V SHS N87237108 51 1,981 SH   DFND 11 1,981 0 0
UNIQURE NV SHS N90064101 1 100 SH   DFND 3 100 0 0
UNIQURE NV SHS N90064101 317 21,413 SH   DFND 5 21,413 0 0
YANDEX N V SHS CLASS A N97284108 6 360 SH   DFND 2 360 0 0
YANDEX N V SHS CLASS A N97284108 1,237 68,881 SH   DFND 3 68,881 0 0
YANDEX N V SHS CLASS A N97284108 1,905 106,055 SH   DFND 8 0 106,055 0
YANDEX N V SHS CLASS A N97284108 5,357 298,266 SH   DFND 8 0 0 298,266
YANDEX N V SHS CLASS A N97284108 45,765 2,548,182 SH   DFND 8 2,548,182 0 0
YANDEX N V SHS CLASS A N97284108 318 17,684 SH   DFND 11 0 0 17,684
YANDEX N V SHS CLASS A N97284108 5,471 304,615 SH   DFND 11 304,615 0 0
COPA HOLDINGS SA CL A P31076105 1,077 10,396 SH   DFND 3 10,396 0 0
COPA HOLDINGS SA CL A P31076105 1,901 18,345 SH   DFND 8 0 18,345 0
COPA HOLDINGS SA CL A P31076105 31,528 304,206 SH   DFND 8 0 0 304,206
COPA HOLDINGS SA CL A P31076105 50,061 483,025 SH   DFND 8 483,025 0 0
COPA HOLDINGS SA CL A P31076105 197 1,904 SH   DFND 11 0 0 1,904
COPA HOLDINGS SA CL A P31076105 3,768 36,363 SH   DFND 11 36,363 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,312 SH   DFND 11 0 0 2,312
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 231,034 SH   DFND 11 231,034 0 0
SINOVAC BIOTECH LTD SHS P8696W104 14 2,700 SH   DFND 3 2,700 0 0
SINOVAC BIOTECH LTD SHS P8696W104 344 65,795 SH   DFND 5 65,795 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,400 SH   DFND 11 0 0 1,400
SINOVAC BIOTECH LTD SHS P8696W104 245 46,784 SH   DFND 11 46,784 0 0
STEINER LEISURE LTD ORD P8744Y102 250 5,407 SH   DFND 3 5,407 0 0
STEINER LEISURE LTD ORD P8744Y102 88 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 102 2,202 SH   DFND 11 2,202 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 17 8,016 SH   DFND 3 8,016 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 505 SH   DFND 5 505 0 0
CBD ENERGY LTD SHS Q2145B158 0 10 SH   DFND 5 10 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 0 22 SH   DFND 5 22 0 0
TRONOX LTD SHS CL A Q9235V101 129 5,410 SH   DFND 3 5,410 0 0
TRONOX LTD SHS CL A Q9235V101 2,946 123,359 SH   DFND 5 123,359 0 0
TRONOX LTD SHS CL A Q9235V101 15 610 SH   DFND 11 0 0 610
TRONOX LTD SHS CL A Q9235V101 746 31,250 SH   DFND 11 31,250 0 0
PLANET PAYMENT INC SHS U72603118 12 5,933 SH   DFND 5 5,933 0 0
PLANET PAYMENT INC SHS U72603118 36 17,175 SH   DFND 11 17,175 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 274 10,531 SH   DFND 3 10,531 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31,046 1,194,519 SH   DFND 8 1,194,519 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 529 SH   DFND 11 529 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 526 SH   DFND 2 526 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,349 28,493 SH   DFND 3 28,493 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 2,158 SH   DFND 8 2,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 29 SH   DFND 11 0 29 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,432 29,508 SH   DFND 11 0 0 29,508
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,055 170,505 SH   DFND 11 170,505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 12 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 113 8,057 SH   DFND 3 8,057 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 157 SH   DFND 11 0 0 157
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 118 8,414 SH   DFND 11 8,414 0 0
ARDMORE SHIPPING CORP COM Y0207T100 53 4,419 SH   DFND 3 4,419 0 0
ARDMORE SHIPPING CORP COM Y0207T100 218 18,212 SH   DFND 11 0 0 18,212
ARDMORE SHIPPING CORP COM Y0207T100 2,672 223,224 SH   DFND 11 223,224 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 228 2,270 SH   DFND 2 2,270 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,820 147,328 SH   DFND 3 147,328 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,228 181,208 SH   DFND 5 181,208 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,064 10,574 SH   DFND 6 10,574 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 440 4,373 SH   DFND 8 0 0 4,373
AVAGO TECHNOLOGIES LTD SHS Y0486S104 384 3,821 SH   DFND 8 3,821 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,056 80,088 SH   DFND 11 0 0 80,088
AVAGO TECHNOLOGIES LTD SHS Y0486S104 115,640 1,149,610 SH   DFND 11 1,149,610 0 0
BALTIC TRADING LIMITED COM Y0553W103 248 98,662 SH   DFND 3 98,662 0 0
BALTIC TRADING LIMITED COM Y0553W103 46 18,417 SH   DFND 11 0 0 18,417
BALTIC TRADING LIMITED COM Y0553W103 582 231,778 SH   DFND 11 231,778 0 0
BOX SHIPS INCORPORATED SHS Y09675102 2 2,100 SH   DFND 3 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1 1,741 SH   DFND 11 0 0 1,741
BOX SHIPS INCORPORATED SHS Y09675102 46 54,044 SH   DFND 11 54,044 0 0
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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 558 69,713 SH   DFND 11 69,713 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,113 764,070 SH   DFND 12 764,070 0 0
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COSTAMARE INC SHS Y1771G102 247 14,040 SH   DFND 5 14,040 0 0
COSTAMARE INC SHS Y1771G102 4,864 276,203 SH   DFND 11 0 0 276,203
COSTAMARE INC SHS Y1771G102 63,694 3,616,948 SH   DFND 11 3,616,948 0 0
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DANAOS CORPORATION SHS Y1968P105 57 10,500 SH   DFND 5 10,500 0 0
DANAOS CORPORATION SHS Y1968P105 44 8,000 SH   DFND 11 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 402 73,551 SH   DFND 11 73,551 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 7 1,016 SH   DFND 11 0 0 1,016
DHT HOLDINGS INC SHS NEW Y2065G121 755 103,226 SH   DFND 11 103,226 0 0
DIANA SHIPPING INC COM Y2066G104 208 31,066 SH   DFND 3 31,066 0 0
DIANA SHIPPING INC COM Y2066G104 990 147,490 SH   DFND 11 0 0 147,490
DIANA SHIPPING INC COM Y2066G104 5,906 880,179 SH   DFND 11 880,179 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 256 SH   DFND 3 256 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 96 51,162 SH   DFND 5 51,162 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 17 8,987 SH   DFND 11 8,987 0 0
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DORIAN LPG LTD SHS USD Y2106R110 2,121 152,676 SH   DFND 5 152,676 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,086 150,200 SH   DFND 11 150,200 0 0
DRYSHIPS INC SHS Y2109Q101 365 344,483 SH   DFND 3 344,483 0 0
DRYSHIPS INC SHS Y2109Q101 237 223,843 SH   DFND 5 223,843 0 0
DRYSHIPS INC SHS Y2109Q101 7 6,630 SH   DFND 11 0 0 6,630
DRYSHIPS INC SHS Y2109Q101 246 232,161 SH   DFND 11 232,161 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 45 SH   DFND 11 45 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 85 5,171 SH   DFND 3 5,171 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 39 2,384 SH   DFND 11 0 0 2,384
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,178 72,070 SH   DFND 11 72,070 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,023 123,746 SH   DFND 12 123,746 0 0
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EUROSEAS LTD COM NEW Y23592200 0 500 SH   DFND 11 500 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 7,099 634,939 SH   DFND 3 634,939 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 30,185 2,699,947 SH   DFND 5 2,699,947 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 932 83,379 SH   DFND 8 0 0 83,379
FLEXTRONICS INTL LTD ORD Y2573F102 313 27,979 SH   DFND 8 27,979 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 16 SH   DFND 11 0 16 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,198 107,159 SH   DFND 11 0 0 107,159
FLEXTRONICS INTL LTD ORD Y2573F102 16,742 1,497,462 SH   DFND 11 1,497,462 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 45 496,863 SH   DFND 5 496,863 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 104 4,130 SH   DFND 3 4,130 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 161 6,371 SH   DFND 11 0 0 6,371
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 981 38,862 SH   DFND 11 38,862 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,115 242,290 SH   DFND 12 242,290 0 0
GIGAMEDIA LTD ORD Y2711Y104 0 92 SH   DFND 5 92 0 0
GIGAMEDIA LTD ORD Y2711Y104 2 2,000 SH   DFND 11 2,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 5 1,168 SH   DFND 3 1,168 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 564 125,410 SH   DFND 5 125,410 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 26 SH   DFND 11 26 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 13 5,379 SH   DFND 5 5,379 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 115 3,707 SH   DFND 3 3,707 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,276 40,954 SH   DFND 11 0 0 40,954
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19,529 626,928 SH   DFND 11 626,928 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,023 32,827 SH   DFND 12 32,827 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 13 634 SH   DFND 3 634 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 228 SH   DFND 11 0 0 228
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,560 75,594 SH   DFND 12 75,594 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,587 71,350 SH   DFND 11 71,350 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,384 107,197 SH   DFND 12 107,197 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 277 13,162 SH   DFND 3 13,162 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 883 41,944 SH   DFND 5 41,944 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 189 8,995 SH   DFND 11 0 0 8,995
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,045 144,598 SH   DFND 11 144,598 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 2 200 SH   DFND 3 200 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 108 8,900 SH   DFND 11 8,900 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 2,718 223,699 SH   DFND 12 223,699 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 752 SH   DFND 3 752 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 558 153,585 SH   DFND 5 153,585 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,156 869,363 SH   DFND 11 869,363 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 426 103,760 SH   DFND 3 103,760 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 419 101,987 SH   DFND 11 0 0 101,987
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,000 1,216,486 SH   DFND 11 1,216,486 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 6,983 SH   DFND 11 0 0 6,983
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,470 144,518 SH   DFND 12 144,518 0 0
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NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2,792 227,397 SH   DFND 5 227,397 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 172 13,966 SH   DFND 11 0 0 13,966
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3,934 320,373 SH   DFND 11 320,373 0 0
OCEAN RIG UDW INC SHS Y64354205 76 8,212 SH   DFND 3 8,212 0 0
OCEAN RIG UDW INC SHS Y64354205 2,222 239,440 SH   DFND 5 239,440 0 0
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SAFE BULKERS INC COM Y7388L103 143 36,642 SH   DFND 5 36,642 0 0
SAFE BULKERS INC COM Y7388L103 956 244,601 SH   DFND 11 0 0 244,601
SAFE BULKERS INC COM Y7388L103 5,658 1,447,017 SH   DFND 11 1,447,017 0 0
SCORPIO TANKERS INC SHS Y7542C106 39 4,431 SH   DFND 3 4,431 0 0
SCORPIO TANKERS INC SHS Y7542C106 30,680 3,530,473 SH   DFND 5 3,530,473 0 0
SCORPIO TANKERS INC SHS Y7542C106 56 6,500 SH   DFND 8 0 0 6,500
SCORPIO TANKERS INC SHS Y7542C106 41 4,750 SH   DFND 11 0 0 4,750
SCORPIO TANKERS INC SHS Y7542C106 170 19,559 SH   DFND 11 19,559 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 91 5,633 SH   DFND 3 5,633 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 500 SH   DFND 11 0 500 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,410 86,902 SH   DFND 11 0 0 86,902
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24,618 1,516,847 SH   DFND 11 1,516,847 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,913 179,474 SH   DFND 12 179,474 0 0
SCORPIO BULKERS INC SHS Y7546A106 252 127,696 SH   DFND 3 127,696 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,927 1,485,702 SH   DFND 5 1,485,702 0 0
SCORPIO BULKERS INC SHS Y7546A106 4 2,000 SH   DFND 11 2,000 0 0
SEASPAN CORP SHS Y75638109 1,358 75,387 SH   DFND 3 75,387 0 0
SEASPAN CORP SHS Y75638109 107 5,949 SH   DFND 11 0 0 5,949
SEASPAN CORP SHS Y75638109 969 53,761 SH   DFND 11 53,761 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 30 4,522 SH   DFND 3 4,522 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 257 39,156 SH   DFND 11 39,156 0 0
STEALTHGAS INC SHS Y81669106 72 11,343 SH   DFND 3 11,343 0 0
STEALTHGAS INC SHS Y81669106 196 31,017 SH   DFND 5 31,017 0 0
STEALTHGAS INC SHS Y81669106 6 1,000 SH   DFND 11 0 0 1,000
STEALTHGAS INC SHS Y81669106 135 21,400 SH   DFND 11 21,400 0 0
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 196 10,557 SH   DFND 5 10,557 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 8 450 SH   DFND 11 0 0 450
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 312 16,778 SH   DFND 11 16,778 0 0
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TEEKAY CORPORATION COM Y8564W103 189 3,715 SH   DFND 11 0 0 3,715
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TEEKAY TANKERS LTD CL A Y8565N102 1,989 392,991 SH   DFND 11 392,991 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 14 12,868 SH   DFND 5 12,868 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 5 SH   DFND 11 5 0 0
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TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 998 68,229 SH   DFND 11 0 0 68,229
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THE ADT CORPORATION COM 00101J106 6,135 169,345 SH   DFND 3 169,345 0 0
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THE ADT CORPORATION COM 00101J106 271 7,469 SH   DFND 8 0 0 7,469
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ALPS ETF TR C&S GLOBL ETF 00162Q106 3,916 90,054 SH   DFND 11 90,054 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 1,152 43,988 SH   DFND 11 43,988 0 0
AMEC PLC SPONSORED ADR 00167X205 83 6,422 SH   DFND 3 6,422 0 0
AMEC PLC SPONSORED ADR 00167X205 1 82 SH   DFND 11 0 0 82
AMN HEALTHCARE SERVICES INC COM 001744101 78 3,988 SH   DFND 3 3,988 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 500 SH   DFND 11 0 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 117 5,983 SH   DFND 11 5,983 0 0
A MARK PRECIOUS METALS INC COM 00181T107 66 6,615 SH   DFND 5 6,615 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 5,463 96,871 SH   DFND 5 96,871 0 0
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AOL INC COM 00184X105 229 4,958 SH   DFND 11 0 0 4,958
AOL INC COM 00184X105 1,845 39,955 SH   DFND 11 39,955 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 122 57,271 SH   DFND 5 57,271 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 249 24,374 SH   DFND 3 24,374 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,940 189,808 SH   DFND 5 189,808 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 473 SH   DFND 11 0 0 473
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AT&T INC COM 00206R102 6,065 180,536 SH   DFND 2 180,536 0 0
AT&T INC COM 00206R102 67,970 2,023,524 SH   DFND 3 2,023,524 0 0
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AT&T INC COM 00206R102 8,444 251,398 SH   DFND 8 0 0 251,398
AT&T INC COM 00206R102 6,509 193,781 SH   DFND 8 193,781 0 0
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AT&T INC COM 00206R102 783,542 23,326,655 SH   DFND 11 23,326,655 0 0
ATA INC SPONS ADR 00211V106 0 21 SH   DFND 5 21 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 36 SH   DFND 5 36 0 0
A10 NETWORKS INC COM 002121101 104 23,896 SH   DFND 3 23,896 0 0
A10 NETWORKS INC COM 002121101 18 4,123 SH   DFND 11 4,123 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 42 4,151 SH   DFND 3 4,151 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 200 SH   DFND 11 0 0 200
ARC GROUP WORLDWIDE INC COM 00213H105 41 4,018 SH   DFND 11 4,018 0 0
ASB BANCORP INC N C COM 00213T109 0 7 SH   DFND 5 7 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 90 17,694 SH   DFND 3 17,694 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6,612 1,299,041 SH   DFND 5 1,299,041 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 7 1,319 SH   DFND 11 0 0 1,319
AU OPTRONICS CORP SPONSORED ADR 002255107 322 63,359 SH   DFND 11 63,359 0 0
AV HOMES INC COM 00234P102 15 1,005 SH   DFND 3 1,005 0 0
AV HOMES INC COM 00234P102 892 61,235 SH   DFND 5 61,235 0 0
AV HOMES INC COM 00234P102 74 5,100 SH   DFND 11 0 0 5,100
AV HOMES INC COM 00234P102 888 60,959 SH   DFND 11 60,959 0 0
AVX CORP NEW COM 002444107 56 4,000 SH   DFND 3 4,000 0 0
AVX CORP NEW COM 002444107 10 736 SH   DFND 11 0 0 736
AVX CORP NEW COM 002444107 127 9,048 SH   DFND 11 9,048 0 0
AXT INC COM 00246W103 11 3,908 SH   DFND 3 3,908 0 0
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AZZ INC COM 002474104 76 1,615 SH   DFND 11 0 0 1,615
AZZ INC COM 002474104 643 13,701 SH   DFND 11 13,701 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 13,849 483,544 SH   DFND 3 483,544 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 249 SH   DFND 8 249 0 0
ABERCROMBIE & FITCH CO CL A 002896207 65 2,277 SH   DFND 11 0 0 2,277
ABERCROMBIE & FITCH CO CL A 002896207 1,810 63,186 SH   DFND 11 63,186 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,045 3,791,898 SH   DFND 11 3,791,898 0 0
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ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,538 224,235 SH   DFND 11 224,235 0 0
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ABERDEEN ISRAEL FUND INC COM 00301L109 26 1,595 SH   DFND 11 0 0 1,595
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ABERDEEN GTR CHINA FD INC COM 003031101 1,225 123,394 SH   DFND 11 123,394 0 0
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ABERDEEN INDONESIA FD INC COM 00305P106 74 8,816 SH   DFND 11 8,816 0 0
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ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,083 160,021 SH   DFND 11 160,021 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 94 5,534 SH   DFND 11 0 0 5,534
ACACIA RESH CORP ACACIA TCH COM 003881307 1,451 85,644 SH   DFND 11 85,644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 26 SH   DFND 3 26 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 282 4,598 SH   DFND 11 0 0 4,598
ACADIA HEALTHCARE COMPANY IN COM 00404A109 669 10,927 SH   DFND 11 10,927 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 117 3,700 SH   DFND 8 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 7,382 232,499 SH   DFND 8 232,499 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 4,922 SH   DFND 11 0 0 4,922
ACADIA PHARMACEUTICALS INC COM 004225108 1,027 32,359 SH   DFND 11 32,359 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 7,875 245,859 SH   DFND 8 0 0 245,859
ACADIA RLTY TR COM SH BEN INT 004239109 23,196 724,205 SH   DFND 8 724,205 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 35 SH   DFND 11 0 0 35
ACADIA RLTY TR COM SH BEN INT 004239109 384 11,995 SH   DFND 11 11,995 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 616 32,082 SH   DFND 3 32,082 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 761 SH   DFND 11 0 0 761
ACCELERATE DIAGNOSTICS INC COM 00430H102 615 32,048 SH   DFND 11 32,048 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 179 SH   DFND 5 179 0 0
ACCESS NATL CORP COM 004337101 939 55,476 SH   DFND 5 55,476 0 0
ACCESS NATL CORP COM 004337101 200 11,848 SH   DFND 11 11,848 0 0
ACCELERON PHARMA INC COM 00434H108 344 8,820 SH   DFND 3 8,820 0 0
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ACCELERON PHARMA INC COM 00434H108 456 11,705 SH   DFND 11 11,705 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,225 22,604 SH   DFND 3 22,604 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,751 87,659 SH   DFND 11 0 0 87,659
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 29,321 540,975 SH   DFND 11 540,975 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 55,285 1,020,024 SH   DFND 12 1,020,024 0 0
ACCURAY INC COM 004397105 1 103 SH   DFND 3 103 0 0
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ACCURAY INC COM 004397105 2,071 274,275 SH   DFND 11 274,275 0 0
ACCURAY INC COM 004397105 0 1 SH   DFND 12 1 0 0
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ACCURIDE CORP NEW COM NEW 00439T206 51 11,735 SH   DFND 11 11,735 0 0
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ACETO CORP COM 004446100 1,201 55,297 SH   DFND 11 0 0 55,297
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ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 63 SH   DFND 5 63 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 198 33,675 SH   DFND 11 33,675 0 0
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ACTUANT CORP CL A NEW 00508X203 1,641 60,235 SH   DFND 3 60,235 0 0
ACTUANT CORP CL A NEW 00508X203 133 4,900 SH   DFND 8 0 0 4,900
ACTUANT CORP CL A NEW 00508X203 5 195 SH   DFND 11 195 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 30,049 188,649 SH   DFND 11 188,649 0 0
ADVANCED PHOTONIX INC CL A 00754E107 1 2,000 SH   DFND 11 0 0 2,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 141 22,968 SH   DFND 3 22,968 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,613 426,200 SH   DFND 7 426,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 253 41,252 SH   DFND 11 0 0 41,252
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,449 236,399 SH   DFND 11 236,399 0 0
AEHR TEST SYSTEMS COM 00760J108 0 15 SH   DFND 5 15 0 0
AEHR TEST SYSTEMS COM 00760J108 8 3,137 SH   DFND 11 3,137 0 0
ADVAXIS INC COM NEW 007624208 8 980 SH   DFND 11 0 0 980
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ADVISORY BRD CO COM 00762W107 49 991 SH   DFND 11 991 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 57 9,079 SH   DFND 3 9,079 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,763 128,055 SH   DFND 11 128,055 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 33 2,260 SH   DFND 3 2,260 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,736 188,536 SH   DFND 5 188,536 0 0
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ALLIANCE ONE INTL INC COM 018772103 6 4,000 SH   DFND 11 0 0 4,000
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,978 115,638 SH   DFND 11 115,638 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,859 112,869 SH   DFND 12 112,869 0 0
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ALLIANT ENERGY CORP COM 018802108 7,973 120,048 SH   DFND 11 120,048 0 0
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,145 1,090,314 SH   DFND 11 1,090,314 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 225 8,702 SH   DFND 3 8,702 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 394 15,259 SH   DFND 11 0 0 15,259
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,226 279,737 SH   DFND 11 279,737 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,810 612,070 SH   DFND 12 612,070 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 220 24,746 SH   DFND 11 0 0 24,746
ALLIANZGI CONV & INCOME FD I COM 018825109 8,016 899,612 SH   DFND 11 899,612 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 344 36,504 SH   DFND 11 0 0 36,504
ALLIANZGI CONV & INCOME FD COM 018828103 3,137 332,970 SH   DFND 11 332,970 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 9,513 460,008 SH   DFND 11 460,008 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 496 31,000 SH   DFND 5 31,000 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 219 SH   DFND 11 0 219 0
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 90,917 5,682,315 SH   DFND 11 5,682,315 0 0
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ALLIQUA INC COM NEW 019621200 33 6,229 SH   DFND 5 6,229 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 4,956 146,184 SH   DFND 11 146,184 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 510 39,922 SH   DFND 3 39,922 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,648 677,178 SH   DFND 11 677,178 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2 2,000 PRN   DFND 11 2,000 0 0
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ALLY FINL INC COM 02005N100 19 793 SH   DFND 2 793 0 0
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ALLY FINL INC COM 02005N100 19,451 823,504 SH   DFND 11 823,504 0 0
ALMADEN MINERALS LTD COM 020283107 0 500 SH   DFND 11 0 0 500
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ALMOST FAMILY INC COM 020409108 107 3,698 SH   DFND 3 3,698 0 0
ALMOST FAMILY INC COM 020409108 1,054 36,418 SH   DFND 5 36,418 0 0
ALMOST FAMILY INC COM 020409108 8 271 SH   DFND 11 0 0 271
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127,418 1,313,592 SH   DFND 8 1,313,592 0 0
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ALON USA ENERGY INC COM 020520102 8,942 705,779 SH   DFND 5 705,779 0 0
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ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,247 1,301,000 PRN   DFND 8 0 0 1,301,000
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ALTRIA GROUP INC COM 02209S103 10,928 221,796 SH   DFND 8 221,796 0 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   DFND 9 300 0 0
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AMAZON COM INC COM 023135106 298,225 960,933 SH   DFND 11 960,933 0 0
AMAZON COM INC COM 023135106 18,012 58,039 SH   DFND 15 58,039 0 0
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AMCON DISTRG CO COM NEW 02341Q205 34 430 SH   DFND 11 0 0 430
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AMERCO COM 023586100 6,984 24,569 SH   DFND 5 24,569 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 506 29,677 SH   DFND 12 29,677 0 0
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ARCBEST CORP COM 03937C105 248 5,352 SH   DFND 11 0 0 5,352
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ARCH COAL INC COM 039380100 302 169,885 SH   DFND 3 169,885 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,669 332,612 SH   DFND 11 332,612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,302 44,266 SH   DFND 2 44,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,605 223,167 SH   DFND 3 223,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,313 775,250 SH   DFND 5 775,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 931 17,906 SH   DFND 6 17,906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 552 10,617 SH   DFND 8 0 0 10,617
ARCHER DANIELS MIDLAND CO COM 039483102 3,093 59,478 SH   DFND 8 59,478 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   DFND 11 0 43 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,298 159,587 SH   DFND 11 0 0 159,587
ARCHER DANIELS MIDLAND CO COM 039483102 57,302 1,101,976 SH   DFND 11 1,101,976 0 0
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ARES MULTI STRATEGY CR FD IN COM 04014Q108 148 7,555 SH   DFND 11 0 0 7,555
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ARIAD PHARMACEUTICALS INC COM 04033A100 2,480 360,982 SH   DFND 11 360,982 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 1,064 22,978 SH   DFND 3 22,978 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,143 24,688 SH   DFND 8 0 0 24,688
ARM HLDGS PLC SPONSORED ADR 042068106 77,611 1,676,268 SH   DFND 8 1,676,268 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 342 7,380 SH   DFND 11 0 0 7,380
ARM HLDGS PLC SPONSORED ADR 042068106 4,797 103,600 SH   DFND 11 103,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 140 14,715 SH   DFND 3 14,715 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,224 129,030 SH   DFND 5 129,030 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,501 29,356 SH   DFND 3 29,356 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,104 275,912 SH   DFND 11 275,912 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 11,774 167,289 SH   DFND 5 167,289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,343 61,700 SH   DFND 11 0 0 61,700
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,500 SH   DFND 8 0 0 1,500
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 531 10,756 SH   DFND 11 10,756 0 0
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ATLAS ENERGY LP COM UNITS LP 04930A104 40,438 1,298,156 SH   DFND 11 1,298,156 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 109,025 3,500,014 SH   DFND 12 3,500,014 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 411 15,090 SH   DFND 3 15,090 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,363 49,997 SH   DFND 11 0 0 49,997
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15,194 557,378 SH   DFND 11 557,378 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 75,201 2,758,649 SH   DFND 12 2,758,649 0 0
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ATMOS ENERGY CORP COM 049560105 123 2,200 SH   DFND 8 0 0 2,200
ATMOS ENERGY CORP COM 049560105 6,941 124,511 SH   DFND 8 124,511 0 0
ATMOS ENERGY CORP COM 049560105 28 503 SH   DFND 9 0 503 0
ATMOS ENERGY CORP COM 049560105 84 1,511 SH   DFND 9 0 0 1,511
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ATMOS ENERGY CORP COM 049560105 5,916 106,140 SH   DFND 11 106,140 0 0
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ATOSSA GENETICS INC COM 04962H100 0 42 SH   DFND 5 42 0 0
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ATRION CORP COM 049904105 13 37 SH   DFND 3 37 0 0
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ATRION CORP COM 049904105 5 15 SH   DFND 11 0 0 15
ATRION CORP COM 049904105 106 312 SH   DFND 11 312 0 0
ATWOOD OCEANICS INC COM 050095108 11,024 388,591 SH   DFND 3 388,591 0 0
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ATWOOD OCEANICS INC COM 050095108 3 98 SH   DFND 10 98 0 0
ATWOOD OCEANICS INC COM 050095108 88 3,101 SH   DFND 11 0 0 3,101
ATWOOD OCEANICS INC COM 050095108 2,700 95,188 SH   DFND 11 95,188 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 5 6 0 0
AUDIENCE INC COM 05070J102 105 23,795 SH   DFND 3 23,795 0 0
AUDIENCE INC COM 05070J102 1 289 SH   DFND 11 289 0 0
AURICO GOLD INC COM 05155C105 181 55,075 SH   DFND 3 55,075 0 0
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AUSPEX PHARMACEUTICALS INC COM 05211J102 25 480 SH   DFND 11 480 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 70 SH   DFND 5 70 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 500 SH   DFND 11 0 0 500
AUTHENTIDATE HLDG CORP COM NEW 052666203 5 5,287 SH   DFND 11 5,287 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 12,415 148,912 SH   DFND 3 148,912 0 0
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AUTONATION INC COM 05329W102 8 135 SH   DFND 2 135 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 946 27,517 SH   DFND 3 27,517 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 27,636 803,727 SH   DFND 5 803,727 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 89 2,600 SH   DFND 8 0 0 2,600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 68 1,992 SH   DFND 11 0 0 1,992
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,051 88,734 SH   DFND 11 88,734 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 10 7,000 PRN   DFND 11 7,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 613 11,349 SH   DFND 3 11,349 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 40 749 SH   DFND 11 0 0 749
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 128 2,371 SH   DFND 11 2,371 0 0
AVALON RARE METALS INC COM 053470100 9 49,958 SH   DFND 5 49,958 0 0
AVALON RARE METALS INC COM 053470100 0 2,000 SH   DFND 11 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 5,396 33,027 SH   DFND 3 33,027 0 0
AVALONBAY CMNTYS INC COM 053484101 70,564 431,873 SH   DFND 5 431,873 0 0
AVALONBAY CMNTYS INC COM 053484101 65,122 398,566 SH   DFND 8 0 398,566 0
AVALONBAY CMNTYS INC COM 053484101 107,333 656,910 SH   DFND 8 0 0 656,910
AVALONBAY CMNTYS INC COM 053484101 395,026 2,417,686 SH   DFND 8 2,417,686 0 0
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AVALONBAY CMNTYS INC COM 053484101 3,834 23,464 SH   DFND 11 23,464 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 889 52,442 SH   DFND 3 52,442 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 22,351 1,318,649 SH   DFND 5 1,318,649 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 19 1,126 SH   DFND 11 0 0 1,126
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 338 19,918 SH   DFND 11 19,918 0 0
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AVEO PHARMACEUTICALS INC COM 053588109 3 3,349 SH   DFND 3 3,349 0 0
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AVEO PHARMACEUTICALS INC COM 053588109 3 3,560 SH   DFND 11 3,560 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 1,287 85,170 SH   DFND 11 0 0 85,170
AVENUE INCOME CR STRATEGIES COM 05358E106 21,148 1,399,625 SH   DFND 11 1,399,625 0 0
AVERY DENNISON CORP COM 053611109 2,319 44,688 SH   DFND 2 44,688 0 0
AVERY DENNISON CORP COM 053611109 3,270 63,022 SH   DFND 3 63,022 0 0
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AVERY DENNISON CORP COM 053611109 227 4,382 SH   DFND 8 0 0 4,382
AVERY DENNISON CORP COM 053611109 261 5,023 SH   DFND 8 5,023 0 0
AVERY DENNISON CORP COM 053611109 2 41 SH   DFND 10 41 0 0
AVERY DENNISON CORP COM 053611109 557 10,739 SH   DFND 11 0 0 10,739
AVERY DENNISON CORP COM 053611109 4,450 85,777 SH   DFND 11 85,777 0 0
AVIAT NETWORKS INC COM 05366Y102 5 3,500 SH   DFND 3 3,500 0 0
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 323 27,524 SH   DFND 11 27,524 0 0
AVID TECHNOLOGY INC COM 05367P100 84 5,900 SH   DFND 3 5,900 0 0
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AVID TECHNOLOGY INC COM 05367P100 155 10,885 SH   DFND 11 10,885 0 0
AVIS BUDGET GROUP COM 053774105 10,400 156,796 SH   DFND 3 156,796 0 0
AVIS BUDGET GROUP COM 053774105 281,772 4,248,034 SH   DFND 5 4,248,034 0 0
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AVISTA CORP COM 05379B107 2,848 80,565 SH   DFND 2 80,565 0 0
AVISTA CORP COM 05379B107 197 5,569 SH   DFND 3 5,569 0 0
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AVISTA CORP COM 05379B107 148 4,200 SH   DFND 8 0 0 4,200
AVISTA CORP COM 05379B107 235 6,636 SH   DFND 11 0 0 6,636
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AVNET INC COM 053807103 1,484 34,501 SH   DFND 3 34,501 0 0
AVNET INC COM 053807103 9,825 228,372 SH   DFND 5 228,372 0 0
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AVNET INC COM 053807103 53 1,239 SH   DFND 8 1,239 0 0
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AVNET INC COM 053807103 2,691 62,550 SH   DFND 11 62,550 0 0
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AVIV REIT INC MD COM 05381L101 2,362 68,506 SH   DFND 11 68,506 0 0
AVIVA PLC ADR 05382A104 40 2,700 SH   DFND 3 2,700 0 0
AVIVA PLC ADR 05382A104 663 44,481 SH   DFND 5 44,481 0 0
AVIVA PLC ADR 05382A104 0 22 SH   DFND 11 0 22 0
AVIVA PLC ADR 05382A104 307 20,579 SH   DFND 11 0 0 20,579
AVIVA PLC ADR 05382A104 1,793 120,315 SH   DFND 11 120,315 0 0
AVON PRODS INC COM 054303102 235 25,122 SH   DFND 2 25,122 0 0
AVON PRODS INC COM 054303102 12,869 1,370,460 SH   DFND 3 1,370,460 0 0
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AVON PRODS INC COM 054303102 428 45,567 SH   DFND 8 45,567 0 0
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AWARE INC MASS COM 05453N100 2 400 SH   DFND 11 400 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 36 13,956 SH   DFND 3 13,956 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 22 8,402 SH   DFND 11 8,402 0 0
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AXION PWR INTL INC COM NEW 05460X208 0 200 SH   DFND 11 200 0 0
AXIALL CORP COM 05463D100 3,923 92,379 SH   DFND 3 92,379 0 0
AXIALL CORP COM 05463D100 140 3,300 SH   DFND 8 0 0 3,300
AXIALL CORP COM 05463D100 176 4,136 SH   DFND 11 0 0 4,136
AXIALL CORP COM 05463D100 1,395 32,840 SH   DFND 11 32,840 0 0
AXOGEN INC COM 05463X106 0 33 SH   DFND 5 33 0 0
AXOGEN INC COM 05463X106 22 6,000 SH   DFND 11 6,000 0 0
BB&T CORP COM 054937107 62 1,584 SH   DFND 1 0 0 1,584
BB&T CORP COM 054937107 2,869 73,772 SH   DFND 2 73,772 0 0
BB&T CORP COM 054937107 6,902 177,478 SH   DFND 3 177,478 0 0
BB&T CORP COM 054937107 2,253 57,936 SH   DFND 8 0 0 57,936
BB&T CORP COM 054937107 1,524 39,181 SH   DFND 8 39,181 0 0
BB&T CORP COM 054937107 3 65 SH   DFND 11 0 65 0
BB&T CORP COM 054937107 7,785 200,180 SH   DFND 11 0 0 200,180
BB&T CORP COM 054937107 52,860 1,359,213 SH   DFND 11 1,359,213 0 0
B & G FOODS INC NEW COM 05508R106 682 22,826 SH   DFND 3 22,826 0 0
B & G FOODS INC NEW COM 05508R106 72 2,400 SH   DFND 8 0 0 2,400
B & G FOODS INC NEW COM 05508R106 603 20,155 SH   DFND 11 0 0 20,155
B & G FOODS INC NEW COM 05508R106 6,488 216,980 SH   DFND 11 216,980 0 0
BCB BANCORP INC COM 055298103 11 914 SH   DFND 5 914 0 0
BCB BANCORP INC COM 055298103 204 17,374 SH   DFND 11 17,374 0 0
BCE INC COM NEW 05534B760 4,621 100,756 SH   DFND 2 100,756 0 0
BCE INC COM NEW 05534B760 672 14,643 SH   DFND 3 14,643 0 0
BCE INC COM NEW 05534B760 6,350 138,462 SH   DFND 4 138,462 0 0
BCE INC COM NEW 05534B760 10,778 235,009 SH   DFND 11 0 0 235,009
BCE INC COM NEW 05534B760 129,194 2,817,131 SH   DFND 11 2,817,131 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 119 7,245 SH   DFND 3 7,245 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 250 15,217 SH   DFND 5 15,217 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 53 3,250 SH   DFND 11 3,250 0 0
BGC PARTNERS INC CL A 05541T101 133 14,514 SH   DFND 3 14,514 0 0
BGC PARTNERS INC CL A 05541T101 363 39,698 SH   DFND 11 0 0 39,698
BGC PARTNERS INC CL A 05541T101 2,465 269,423 SH   DFND 11 269,423 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,068 1,000,000 PRN   DFND 3 1,000,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7,475 7,002,000 PRN   DFND 8 0 0 7,002,000
BDCA VENTURE INC COM 05543L106 1 192 SH   DFND 11 192 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 937 21,800 SH   DFND 2 21,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,018 23,674 SH   DFND 3 23,674 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,900 113,957 SH   DFND 5 113,957 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 353 SH   DFND 11 0 0 353
BHP BILLITON PLC SPONSORED ADR 05545E209 3,894 90,552 SH   DFND 11 90,552 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   DFND 3 100 0 0
BIND THERAPEUTICS INC COM 05548N107 15 2,810 SH   DFND 11 2,810 0 0
BOK FINL CORP COM NEW 05561Q201 635 10,581 SH   DFND 3 10,581 0 0
BOK FINL CORP COM NEW 05561Q201 12 196 SH   DFND 11 0 0 196
BOK FINL CORP COM NEW 05561Q201 403 6,695 SH   DFND 11 6,695 0 0
BP PLC SPONSORED ADR 055622104 7,643 200,496 SH   DFND 3 200,496 0 0
BP PLC SPONSORED ADR 055622104 61 1,588 SH   DFND 10 1,588 0 0
BP PLC SPONSORED ADR 055622104 0 7 SH   DFND 11 0 7 0
BP PLC SPONSORED ADR 055622104 14,024 367,888 SH   DFND 11 0 0 367,888
BP PLC SPONSORED ADR 055622104 158,337 4,153,658 SH   DFND 11 4,153,658 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 968 14,304 SH   DFND 3 14,304 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 264 3,904 SH   DFND 11 0 0 3,904
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,531 81,767 SH   DFND 11 81,767 0 0
BPZ RESOURCES INC COM 055639108 57 198,685 SH   DFND 3 198,685 0 0
BPZ RESOURCES INC COM 055639108 48 167,513 SH   DFND 5 167,513 0 0
BPZ RESOURCES INC COM 055639108 1 2,136 SH   DFND 11 2,136 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 16 40,000 PRN   DFND 11 40,000 0 0
BRT RLTY TR SH BEN INT NEW 055645303 19 2,700 SH   DFND 11 0 0 2,700
BRT RLTY TR SH BEN INT NEW 055645303 150 21,432 SH   DFND 11 21,432 0 0
BSD MED CORP DEL COM 055662100 0 67 SH   DFND 5 67 0 0
BNC BANCORP COM 05566T101 141 8,193 SH   DFND 3 8,193 0 0
BNC BANCORP COM 05566T101 37 2,148 SH   DFND 5 2,148 0 0
BNC BANCORP COM 05566T101 50 2,925 SH   DFND 11 2,925 0 0
BOFI HLDG INC COM 05566U108 748 9,607 SH   DFND 3 9,607 0 0
BOFI HLDG INC COM 05566U108 199 2,554 SH   DFND 11 0 0 2,554
BOFI HLDG INC COM 05566U108 724 9,303 SH   DFND 11 9,303 0 0
BSB BANCORP INC MD COM 05573H108 10 545 SH   DFND 11 0 0 545
BSB BANCORP INC MD COM 05573H108 191 10,256 SH   DFND 11 10,256 0 0
BT GROUP PLC ADR 05577E101 260 4,200 SH   DFND 3 4,200 0 0
BT GROUP PLC ADR 05577E101 850 13,716 SH   DFND 5 13,716 0 0
BT GROUP PLC ADR 05577E101 3,267 52,691 SH   DFND 11 0 0 52,691
BT GROUP PLC ADR 05577E101 49,095 791,978 SH   DFND 11 791,978 0 0
BTU INTL INC COM 056032105 0 16 SH   DFND 5 16 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13,657 450,739 SH   DFND 3 450,739 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,460 246,214 SH   DFND 5 246,214 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 508 16,773 SH   DFND 11 0 0 16,773
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BLACKBAUD INC COM 09227Q100 768 17,770 SH   DFND 11 0 0 17,770
BLACKBAUD INC COM 09227Q100 3,744 86,538 SH   DFND 11 86,538 0 0
BLACKBERRY LTD COM 09228F103 119 10,860 SH   DFND 2 10,860 0 0
BLACKBERRY LTD COM 09228F103 12,151 1,106,607 SH   DFND 3 1,106,607 0 0
BLACKBERRY LTD COM 09228F103 2,586 235,487 SH   DFND 4 235,487 0 0
BLACKBERRY LTD COM 09228F103 92 8,341 SH   DFND 8 0 0 8,341
BLACKBERRY LTD COM 09228F103 535 48,752 SH   DFND 8 48,752 0 0
BLACKBERRY LTD COM 09228F103 575 52,409 SH   DFND 11 0 0 52,409
BLACKBERRY LTD COM 09228F103 7,722 703,269 SH   DFND 11 703,269 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 756 19,479 SH   DFND 3 19,479 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,771 45,635 SH   DFND 5 45,635 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 95 2,456 SH   DFND 11 0 0 2,456
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 856 22,054 SH   DFND 11 22,054 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8,984 238,366 SH   DFND 3 238,366 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 12,541 332,750 SH   DFND 5 332,750 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 79 2,103 SH   DFND 8 0 0 2,103
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 110 2,906 SH   DFND 8 2,906 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 64 1,688 SH   DFND 11 0 0 1,688
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 398 10,577 SH   DFND 11 10,577 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 169 11,707 SH   DFND 11 0 0 11,707
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,036 141,564 SH   DFND 11 141,564 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 8 513 SH   DFND 11 0 0 513
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,560 94,958 SH   DFND 11 94,958 0 0
BLACKROCK INCOME TR INC COM 09247F100 21 3,331 SH   DFND 3 3,331 0 0
BLACKROCK INCOME TR INC COM 09247F100 203 31,739 SH   DFND 11 0 0 31,739
BLACKROCK INCOME TR INC COM 09247F100 5,409 845,148 SH   DFND 11 845,148 0 0
BLACKROCK INC COM 09247X101 1,142 3,195 SH   DFND 1 0 0 3,195
BLACKROCK INC COM 09247X101 3,559 9,953 SH   DFND 1 9,953 0 0
BLACKROCK INC COM 09247X101 5,354 14,975 SH   DFND 2 0 0 14,975
BLACKROCK INC COM 09247X101 384 1,075 SH   DFND 2 1,075 0 0
BLACKROCK INC COM 09247X101 11,646 32,571 SH   DFND 3 32,571 0 0
BLACKROCK INC COM 09247X101 12,172 34,042 SH   DFND 5 34,042 0 0
BLACKROCK INC COM 09247X101 1,030 2,881 SH   DFND 6 2,881 0 0
BLACKROCK INC COM 09247X101 2,465 6,894 SH   DFND 8 0 0 6,894
BLACKROCK INC COM 09247X101 2,647 7,402 SH   DFND 8 7,402 0 0
BLACKROCK INC COM 09247X101 50 140 SH   DFND 10 140 0 0
BLACKROCK INC COM 09247X101 16 46 SH   DFND 11 0 46 0
BLACKROCK INC COM 09247X101 55,545 155,343 SH   DFND 11 0 0 155,343
BLACKROCK INC COM 09247X101 755,547 2,113,063 SH   DFND 11 2,113,063 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 115 7,071 SH   DFND 11 7,071 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 186 SH   DFND 11 0 0 186
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,120 193,408 SH   DFND 11 193,408 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,412 68,067 SH   DFND 11 0 0 68,067
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11,588 558,737 SH   DFND 11 558,737 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 38 2,545 SH   DFND 11 0 0 2,545
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,878 125,359 SH   DFND 11 125,359 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 40 2,826 SH   DFND 3 2,826 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 400 28,219 SH   DFND 11 0 0 28,219
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 5,042 355,553 SH   DFND 11 355,553 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3 191 SH   DFND 11 0 0 191
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 203 14,551 SH   DFND 11 14,551 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 46 3,000 SH   DFND 11 0 0 3,000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 110 7,257 SH   DFND 11 7,257 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 620 41,414 SH   DFND 11 41,414 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 416 28,966 SH   DFND 11 28,966 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 51 4,000 SH   DFND 11 0 0 4,000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 15 1,145 SH   DFND 11 1,145 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 14 1,014 SH   DFND 11 0 0 1,014
BLACKROCK STRATEGIC MUN TR COM 09248T109 433 30,737 SH   DFND 11 30,737 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 2 97 SH   DFND 3 97 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,629 73,501 SH   DFND 11 0 0 73,501
BLACKROCK BUILD AMER BD TR SHS 09248X100 18,134 818,331 SH   DFND 11 818,331 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 52 3,421 SH   DFND 11 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 16 1,020 SH   DFND 11 0 0 1,020
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,236 146,698 SH   DFND 11 146,698 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 29 SH   DFND 3 29 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 670 50,740 SH   DFND 11 0 0 50,740
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,859 746,877 SH   DFND 11 746,877 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 28 1,731 SH   DFND 11 0 0 1,731
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,288 81,004 SH   DFND 11 81,004 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 530 35,770 SH   DFND 11 0 0 35,770
BLACKROCK MUNIC BD INVST TR COM 09249K107 488 32,925 SH   DFND 11 32,925 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 80 5,505 SH   DFND 11 5,505 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 68 4,276 SH   DFND 3 4,276 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 23 1,456 SH   DFND 11 0 0 1,456
BLACKROCK MUNI INCOME TR II COM 09249N101 2,398 151,013 SH   DFND 11 151,013 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 2 146 SH   DFND 11 0 0 146
BLACKROCK NY MUNICIPAL BOND COM 09249P106 288 20,202 SH   DFND 11 20,202 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 231 15,728 SH   DFND 11 15,728 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 21 1,599 SH   DFND 11 0 0 1,599
BLACKROCK NY MUNI INC QLTY T COM 09249U105 718 54,173 SH   DFND 11 54,173 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 139 8,845 SH   DFND 5 8,845 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,755 111,652 SH   DFND 11 0 0 111,652
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33,285 2,117,389 SH   DFND 11 2,117,389 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 230 14,072 SH   DFND 11 0 0 14,072
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,392 329,158 SH   DFND 11 329,158 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 499 38,000 SH   DFND 5 38,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 711 54,128 SH   DFND 11 0 0 54,128
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 16,757 1,276,216 SH   DFND 11 1,276,216 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,336 258,184 SH   DFND 5 258,184 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 979 75,785 SH   DFND 11 0 0 75,785
BLACKROCK CR ALLCTN INC TR COM 092508100 19,764 1,529,686 SH   DFND 11 1,529,686 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 27 2,420 SH   DFND 11 0 0 2,420
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 990 87,614 SH   DFND 11 87,614 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 4 292 SH   DFND 11 0 0 292
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,062 74,081 SH   DFND 11 74,081 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH   DFND 11 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 252 16,800 SH   DFND 11 16,800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,203 60,289 SH   DFND 11 0 0 60,289
BLACKROCK ENERGY & RES TR COM 09250U101 18,070 905,775 SH   DFND 11 905,775 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 158 3,697 SH   DFND 11 0 0 3,697
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,882 137,762 SH   DFND 11 137,762 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 390 48,000 SH   DFND 5 48,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,627 200,310 SH   DFND 11 0 0 200,310
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26,038 3,206,653 SH   DFND 11 3,206,653 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 400 SH   DFND 11 0 400 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,182 323,740 SH   DFND 11 0 0 323,740
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 50,377 7,474,211 SH   DFND 11 7,474,211 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 338 41,174 SH   DFND 3 41,174 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,571 191,595 SH   DFND 5 191,595 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 11 1,344 SH   DFND 8 1,344 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 129 15,700 SH   DFND 11 0 0 15,700
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,538 431,490 SH   DFND 11 431,490 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 24 2,886 SH   DFND 14 2,886 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 870 SH   DFND 11 0 0 870
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 758 44,304 SH   DFND 11 44,304 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 5 349 SH   DFND 11 0 0 349
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 552 35,215 SH   DFND 11 35,215 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 64 6,500 SH   DFND 3 6,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 260 26,244 SH   DFND 11 0 0 26,244
BLACKROCK MUNIVEST FD INC COM 09253R105 3,521 355,269 SH   DFND 11 355,269 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 1,900 SH   DFND 11 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 813 52,142 SH   DFND 11 52,142 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,081 416,232 SH   DFND 3 416,232 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,508 517,505 SH   DFND 11 0 0 517,505
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 248,726 7,352,238 SH   DFND 11 7,352,238 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 650,461 19,227,342 SH   DFND 12 19,227,342 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 1,410 SH   DFND 14 1,410 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 105 7,120 SH   DFND 11 0 0 7,120
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,345 294,753 SH   DFND 11 294,753 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 430 29,829 SH   DFND 5 29,829 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 466 32,382 SH   DFND 11 0 0 32,382
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,257 712,304 SH   DFND 11 712,304 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 40 3,544 SH   DFND 3 3,544 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 130 11,389 SH   DFND 11 0 0 11,389
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,532 573,017 SH   DFND 11 573,017 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 139 10,413 SH   DFND 11 0 0 10,413
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 935 70,204 SH   DFND 11 70,204 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 140 10,408 SH   DFND 11 0 0 10,408
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,404 252,500 SH   DFND 11 252,500 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 372 26,408 SH   DFND 11 0 0 26,408
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12,444 884,439 SH   DFND 11 884,439 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1 54 SH   DFND 3 54 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 364 23,734 SH   DFND 11 0 0 23,734
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,517 685,586 SH   DFND 11 685,586 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 172 13,082 SH   DFND 11 0 0 13,082
BLACKROCK MUNIY QUALITY FD I COM 09254G108 946 71,748 SH   DFND 11 71,748 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1,795 SH   DFND 11 0 0 1,795
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,443 177,158 SH   DFND 11 177,158 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,110 67,951 SH   DFND 11 67,951 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 333 22,990 SH   DFND 11 0 0 22,990
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16,517 1,141,479 SH   DFND 11 1,141,479 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 264 17,099 SH   DFND 11 0 0 17,099
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 11,358 735,163 SH   DFND 11 735,163 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 82 5,412 SH   DFND 11 0 0 5,412
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,740 246,082 SH   DFND 11 246,082 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,109 77,665 SH   DFND 11 0 0 77,665
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 34,848 2,440,352 SH   DFND 11 2,440,352 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 0 4 SH   DFND 3 4 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 580 37,455 SH   DFND 11 0 0 37,455
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,682 625,464 SH   DFND 11 625,464 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 718 SH   DFND 11 0 0 718
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 250 18,150 SH   DFND 11 18,150 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 203 14,627 SH   DFND 5 14,627 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 142 10,197 SH   DFND 11 0 0 10,197
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,725 196,476 SH   DFND 11 196,476 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 345 26,861 SH   DFND 5 26,861 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 84 6,487 SH   DFND 11 0 0 6,487
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1,339 104,115 SH   DFND 11 104,115 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 0 5 SH   DFND 3 5 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 112 7,738 SH   DFND 11 0 0 7,738
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,809 194,118 SH   DFND 11 194,118 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 68 4,576 SH   DFND 11 0 0 4,576
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,956 130,852 SH   DFND 11 130,852 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 73 5,076 SH   DFND 11 0 0 5,076
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 798 55,233 SH   DFND 11 55,233 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 234 16,719 SH   DFND 11 0 0 16,719
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 8,950 639,733 SH   DFND 11 639,733 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 45 3,460 SH   DFND 3 3,460 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 142 10,900 SH   DFND 5 10,900 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 307 23,597 SH   DFND 11 0 0 23,597
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7,475 574,539 SH   DFND 11 574,539 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 39 2,814 SH   DFND 11 0 0 2,814
BLACKROCK MUNI N Y INTER DUR COM 09255F109 347 24,767 SH   DFND 11 24,767 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 51 3,573 SH   DFND 11 0 0 3,573
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,454 101,367 SH   DFND 11 101,367 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 184 12,876 SH   DFND 11 12,876 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,150 SH   DFND 11 0 1,150 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,296 113,687 SH   DFND 11 0 0 113,687
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25,295 2,218,896 SH   DFND 11 2,218,896 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 335 26,185 SH   DFND 11 0 0 26,185
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8,371 655,024 SH   DFND 11 655,024 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 55 14,703 SH   DFND 1 14,703 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 116 31,289 SH   DFND 3 31,289 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 234 SH   DFND 11 0 234 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,800 752,791 SH   DFND 11 0 0 752,791
BLACKROCK DEBT STRAT FD INC COM 09255R103 44,581 11,984,107 SH   DFND 11 11,984,107 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 69 SH   DFND 3 69 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 918 68,587 SH   DFND 11 0 0 68,587
BLACKROCK FLOAT RATE OME STR COM 09255X100 14,653 1,094,342 SH   DFND 11 1,094,342 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 489 35,000 SH   DFND 5 35,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 226 16,191 SH   DFND 11 0 0 16,191
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,954 640,946 SH   DFND 11 640,946 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 385 23,016 SH   DFND 11 0 0 23,016
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,576 512,302 SH   DFND 11 512,302 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 498 51,262 SH   DFND 5 51,262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,033 209,335 SH   DFND 11 0 0 209,335
BLACKROCK RES & COMM STRAT T SHS 09257A108 37,029 3,813,470 SH   DFND 11 3,813,470 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 62 SH   DFND 3 62 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 501 32,219 SH   DFND 11 0 0 32,219
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 9,505 612,062 SH   DFND 11 612,062 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 63 3,122 SH   DFND 3 3,122 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,071 53,314 SH   DFND 11 0 0 53,314
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19,304 960,856 SH   DFND 11 960,856 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 79 SH   DFND 3 79 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,542 93,561 SH   DFND 11 0 0 93,561
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 17,969 1,090,356 SH   DFND 11 1,090,356 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,657 56,877 SH   DFND 11 0 0 56,877
BLACKSTONE MTG TR INC COM CL A 09257W100 15,240 522,990 SH   DFND 11 522,990 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 143 8,514 SH   DFND 3 8,514 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,087 64,841 SH   DFND 5 64,841 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 406 24,182 SH   DFND 11 0 0 24,182
BLACKROCK MULTI-SECTOR INC T COM 09258A107 29,000 1,729,264 SH   DFND 11 1,729,264 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 163 11,363 SH   DFND 11 11,363 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 329 18,718 SH   DFND 3 18,718 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 111 6,283 SH   DFND 11 0 0 6,283
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,974 282,778 SH   DFND 11 282,778 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 149 5,239 SH   DFND 11 5,239 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 273 12,162 SH   DFND 11 0 0 12,162
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 12,428 554,566 SH   DFND 11 554,566 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 764 21,502 SH   DFND 2 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1 32 SH   DFND 3 32 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 74 2,086 SH   DFND 11 0 0 2,086
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,133 60,063 SH   DFND 11 60,063 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 80 3,596 SH   DFND 11 0 0 3,596
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 853 38,205 SH   DFND 11 38,205 0 0
BLOCK H & R INC COM 093671105 8,629 256,211 SH   DFND 3 256,211 0 0
BLOCK H & R INC COM 093671105 361 10,730 SH   DFND 6 10,730 0 0
BLOCK H & R INC COM 093671105 912 27,068 SH   DFND 8 0 0 27,068
BLOCK H & R INC COM 093671105 9,423 279,767 SH   DFND 8 279,767 0 0
BLOCK H & R INC COM 093671105 2,233 66,300 SH   DFND 11 0 0 66,300
BLOCK H & R INC COM 093671105 19,154 568,693 SH   DFND 11 568,693 0 0
BLOCK H & R INC COM 093671105 193 5,721 SH   DFND 14 5,721 0 0
BLONDER TONGUE LABS INC COM 093698108 2 790 SH   DFND 11 0 0 790
BLONDER TONGUE LABS INC COM 093698108 5 1,777 SH   DFND 11 1,777 0 0
BLOOMIN BRANDS INC COM 094235108 1,878 75,865 SH   DFND 3 75,865 0 0
BLOOMIN BRANDS INC COM 094235108 12,884 520,355 SH   DFND 5 520,355 0 0
BLOOMIN BRANDS INC COM 094235108 260 10,500 SH   DFND 8 0 0 10,500
BLOOMIN BRANDS INC COM 094235108 2,610 105,409 SH   DFND 8 105,409 0 0
BLOOMIN BRANDS INC COM 094235108 208 8,402 SH   DFND 11 0 0 8,402
BLOOMIN BRANDS INC COM 094235108 5,137 207,484 SH   DFND 11 207,484 0 0
BLOUNT INTL INC NEW COM 095180105 8,939 508,755 SH   DFND 3 508,755 0 0
BLOUNT INTL INC NEW COM 095180105 1,813 103,215 SH   DFND 5 103,215 0 0
BLOUNT INTL INC NEW COM 095180105 42 2,400 SH   DFND 11 0 0 2,400
BLOUNT INTL INC NEW COM 095180105 37 2,089 SH   DFND 11 2,089 0 0
BLUCORA INC COM 095229100 1,867 134,770 SH   DFND 3 134,770 0 0
BLUCORA INC COM 095229100 74 5,347 SH   DFND 5 5,347 0 0
BLUCORA INC COM 095229100 39 2,800 SH   DFND 8 0 0 2,800
BLUCORA INC COM 095229100 139 10,016 SH   DFND 11 0 0 10,016
BLUCORA INC COM 095229100 3,112 224,718 SH   DFND 11 224,718 0 0
BLUE EARTH INC COM 095428108 7 6,198 SH   DFND 3 6,198 0 0
BLUE EARTH INC COM 095428108 14 13,184 SH   DFND 11 0 0 13,184
BLUE EARTH INC COM 095428108 384 355,381 SH   DFND 11 355,381 0 0
BLUE HILLS BANCORP INC COM 095573101 44 3,217 SH   DFND 3 3,217 0 0
BLUE HILLS BANCORP INC COM 095573101 1,616 118,984 SH   DFND 5 118,984 0 0
BLUE HILLS BANCORP INC COM 095573101 14 1,000 SH   DFND 11 0 0 1,000
BLUE NILE INC COM 09578R103 168 4,669 SH   DFND 3 4,669 0 0
BLUE NILE INC COM 09578R103 49,709 1,380,424 SH   DFND 8 1,380,424 0 0
BLUE NILE INC COM 09578R103 7 186 SH   DFND 11 0 0 186
BLUE NILE INC COM 09578R103 149 4,129 SH   DFND 11 4,129 0 0
BLUEBIRD BIO INC COM 09609G100 2,930 31,948 SH   DFND 3 31,948 0 0
BLUEBIRD BIO INC COM 09609G100 18 200 SH   DFND 11 0 0 200
BLUEBIRD BIO INC COM 09609G100 508 5,535 SH   DFND 11 5,535 0 0
BLUELINX HLDGS INC COM 09624H109 12 10,297 SH   DFND 5 10,297 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 29 4,400 SH   DFND 3 4,400 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 2,000 SH   DFND 11 0 0 2,000
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 10,085 SH   DFND 11 10,085 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,305 346,588 SH   DFND 12 346,588 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 46 3,710 SH   DFND 5 3,710 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 147 11,850 SH   DFND 11 11,850 0 0
BLYTH INC COM NEW 09643P207 171 18,653 SH   DFND 3 18,653 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 924 52,008 SH   DFND 3 52,008 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 462 26,034 SH   DFND 11 0 0 26,034
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,097 174,273 SH   DFND 11 174,273 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 156,119 8,785,512 SH   DFND 12 8,785,512 0 0
BOB EVANS FARMS INC COM 096761101 376 7,354 SH   DFND 3 7,354 0 0
BOB EVANS FARMS INC COM 096761101 107 2,100 SH   DFND 8 0 0 2,100
BOB EVANS FARMS INC COM 096761101 10 190 SH   DFND 11 0 0 190
BOB EVANS FARMS INC COM 096761101 458 8,952 SH   DFND 11 8,952 0 0
BOEING CO COM 097023105 26 203 SH   DFND 1 203 0 0
BOEING CO COM 097023105 1,206 9,282 SH   DFND 2 9,282 0 0
BOEING CO COM 097023105 47,985 369,171 SH   DFND 3 369,171 0 0
BOEING CO COM 097023105 53,172 409,075 SH   DFND 5 409,075 0 0
BOEING CO COM 097023105 1,729 13,300 SH   DFND 6 13,300 0 0
BOEING CO COM 097023105 4,470 34,392 SH   DFND 8 0 0 34,392
BOEING CO COM 097023105 3,240 24,928 SH   DFND 8 24,928 0 0
BOEING CO COM 097023105 13 100 SH   DFND 9 100 0 0
BOEING CO COM 097023105 260 2,000 SH   DFND 10 0 0 2,000
BOEING CO COM 097023105 2 12 SH   DFND 11 0 12 0
BOEING CO COM 097023105 42,961 330,516 SH   DFND 11 0 0 330,516
BOEING CO COM 097023105 430,234 3,310,002 SH   DFND 11 3,310,002 0 0
BOINGO WIRELESS INC COM 09739C102 175 22,826 SH   DFND 3 22,826 0 0
BOISE CASCADE CO DEL COM 09739D100 254 6,839 SH   DFND 3 6,839 0 0
BOISE CASCADE CO DEL COM 09739D100 2,104 56,647 SH   DFND 5 56,647 0 0
BOISE CASCADE CO DEL COM 09739D100 128 3,458 SH   DFND 11 0 0 3,458
BOISE CASCADE CO DEL COM 09739D100 1,810 48,725 SH   DFND 11 48,725 0 0
BON-TON STORES INC COM 09776J101 80 10,799 SH   DFND 3 10,799 0 0
BON-TON STORES INC COM 09776J101 1,007 135,941 SH   DFND 5 135,941 0 0
BON-TON STORES INC COM 09776J101 2 300 SH   DFND 11 0 0 300
BON-TON STORES INC COM 09776J101 67 9,055 SH   DFND 11 9,055 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 60 8,499 SH   DFND 3 8,499 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,998 847,202 SH   DFND 7 847,202 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 4 517 SH   DFND 11 517 0 0
BONANZA CREEK ENERGY INC COM 097793103 293 12,209 SH   DFND 3 12,209 0 0
BONANZA CREEK ENERGY INC COM 097793103 48 2,000 SH   DFND 8 0 0 2,000
BONANZA CREEK ENERGY INC COM 097793103 406 16,930 SH   DFND 11 16,930 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 9 SH   DFND 5 9 0 0
BOOKS-A-MILLION INC COM 098570104 0 25 SH   DFND 5 25 0 0
BOOKS-A-MILLION INC COM 098570104 0 100 SH   DFND 11 100 0 0
BOOT BARN HLDGS INC COM 099406100 35 1,943 SH   DFND 3 1,943 0 0
BOOT BARN HLDGS INC COM 099406100 1,066 58,578 SH   DFND 5 58,578 0 0
BOOT BARN HLDGS INC COM 099406100 18 1,000 SH   DFND 11 1,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252 9,501 SH   DFND 3 9,501 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,216 573,524 SH   DFND 5 573,524 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 502 18,921 SH   DFND 11 0 0 18,921
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,521 208,117 SH   DFND 11 208,117 0 0
BORDERFREE INC COM 09970L100 36 4,063 SH   DFND 3 4,063 0 0
BORDERFREE INC COM 09970L100 84 9,397 SH   DFND 11 0 0 9,397
BORDERFREE INC COM 09970L100 600 66,912 SH   DFND 11 66,912 0 0
BORGWARNER INC COM 099724106 1,738 31,621 SH   DFND 1 0 0 31,621
BORGWARNER INC COM 099724106 433 7,877 SH   DFND 2 7,877 0 0
BORGWARNER INC COM 099724106 10,930 198,914 SH   DFND 3 198,914 0 0
BORGWARNER INC COM 099724106 5,682 103,408 SH   DFND 5 103,408 0 0
BORGWARNER INC COM 099724106 407 7,411 SH   DFND 6 7,411 0 0
BORGWARNER INC COM 099724106 315 5,734 SH   DFND 8 0 0 5,734
BORGWARNER INC COM 099724106 296 5,385 SH   DFND 8 5,385 0 0
BORGWARNER INC COM 099724106 5,400 98,264 SH   DFND 11 0 0 98,264
BORGWARNER INC COM 099724106 45,791 833,313 SH   DFND 11 833,313 0 0
BOSTON BEER INC CL A 100557107 1,813 6,260 SH   DFND 3 6,260 0 0
BOSTON BEER INC CL A 100557107 689 2,378 SH   DFND 5 2,378 0 0
BOSTON BEER INC CL A 100557107 174 600 SH   DFND 8 0 0 600
BOSTON BEER INC CL A 100557107 463 1,599 SH   DFND 11 0 0 1,599
BOSTON BEER INC CL A 100557107 6,408 22,132 SH   DFND 11 22,132 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 7,201 SH   DFND 3 7,201 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 73 5,400 SH   DFND 8 0 0 5,400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 672 49,934 SH   DFND 11 0 0 49,934
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,910 215,987 SH   DFND 11 215,987 0 0
BOSTON PROPERTIES INC COM 101121101 332 2,583 SH   DFND 2 2,583 0 0
BOSTON PROPERTIES INC COM 101121101 4,809 37,371 SH   DFND 3 37,371 0 0
BOSTON PROPERTIES INC COM 101121101 1,171 9,096 SH   DFND 5 9,096 0 0
BOSTON PROPERTIES INC COM 101121101 547 4,250 SH   DFND 6 4,250 0 0
BOSTON PROPERTIES INC COM 101121101 52,767 410,032 SH   DFND 8 0 410,032 0
BOSTON PROPERTIES INC COM 101121101 68,847 534,984 SH   DFND 8 0 0 534,984
BOSTON PROPERTIES INC COM 101121101 264,250 2,053,386 SH   DFND 8 2,053,386 0 0
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 9 100 0 0
BOSTON PROPERTIES INC COM 101121101 831 6,458 SH   DFND 11 0 0 6,458
BOSTON PROPERTIES INC COM 101121101 7,619 59,206 SH   DFND 11 59,206 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286 21,609 SH   DFND 2 21,609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,934 598,779 SH   DFND 3 598,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,523 416,814 SH   DFND 5 416,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 732 55,267 SH   DFND 6 55,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,120 84,523 SH   DFND 8 0 0 84,523
BOSTON SCIENTIFIC CORP COM 101137107 2,599 196,142 SH   DFND 8 196,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 179 SH   DFND 10 179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,152 86,989 SH   DFND 11 0 0 86,989
BOSTON SCIENTIFIC CORP COM 101137107 12,352 932,203 SH   DFND 11 932,203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 12 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 622 46,973 SH   DFND 15 46,973 0 0
BOTTOMLINE TECH DEL INC COM 101388106 26 1,011 SH   DFND 3 1,011 0 0
BOTTOMLINE TECH DEL INC COM 101388106 501 19,831 SH   DFND 5 19,831 0 0
BOTTOMLINE TECH DEL INC COM 101388106 58 2,300 SH   DFND 8 0 0 2,300
BOTTOMLINE TECH DEL INC COM 101388106 14 550 SH   DFND 11 0 0 550
BOTTOMLINE TECH DEL INC COM 101388106 101 3,985 SH   DFND 11 3,985 0 0
BOULDER BRANDS INC COM 101405108 1,146 103,578 SH   DFND 3 103,578 0 0
BOULDER BRANDS INC COM 101405108 13,599 1,229,525 SH   DFND 5 1,229,525 0 0
BOULDER BRANDS INC COM 101405108 97 8,750 SH   DFND 11 0 0 8,750
BOULDER BRANDS INC COM 101405108 1,225 110,718 SH   DFND 11 110,718 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 209 23,114 SH   DFND 11 0 0 23,114
BOULDER GROWTH & INCOME FD I COM 101507101 5,020 554,718 SH   DFND 11 554,718 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1,123 40,467 SH   DFND 5 40,467 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 160 5,756 SH   DFND 11 0 0 5,756
BOULDER TOTAL RETURN FD INC COM 101541100 4,427 159,523 SH   DFND 11 159,523 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 0 46 SH   DFND 5 46 0 0
BOWL AMER INC CL A 102565108 52 3,609 SH   DFND 5 3,609 0 0
BOWL AMER INC CL A 102565108 20 1,430 SH   DFND 11 1,430 0 0
BOYD GAMING CORP COM 103304101 822 64,325 SH   DFND 3 64,325 0 0
BOYD GAMING CORP COM 103304101 14,745 1,153,774 SH   DFND 5 1,153,774 0 0
BOYD GAMING CORP COM 103304101 80 6,274 SH   DFND 11 0 0 6,274
BOYD GAMING CORP COM 103304101 950 74,345 SH   DFND 11 74,345 0 0
BRADY CORP CL A 104674106 34 1,249 SH   DFND 3 1,249 0 0
BRADY CORP CL A 104674106 153 5,600 SH   DFND 8 0 0 5,600
BRADY CORP CL A 104674106 120 4,392 SH   DFND 11 0 0 4,392
BRADY CORP CL A 104674106 1,178 43,072 SH   DFND 11 43,072 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,391 212,209 SH   DFND 3 212,209 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,186 136,803 SH   DFND 5 136,803 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 971 60,795 SH   DFND 11 0 0 60,795
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,047 190,674 SH   DFND 11 190,674 0 0
BRF SA SPONSORED ADR 10552T107 103 4,416 SH   DFND 2 4,416 0 0
BRF SA SPONSORED ADR 10552T107 241 10,300 SH   DFND 3 10,300 0 0
BRF SA SPONSORED ADR 10552T107 5 202 SH   DFND 11 0 0 202
BRF SA SPONSORED ADR 10552T107 1,397 59,836 SH   DFND 11 59,836 0 0
BRF SA SPONSORED ADR 10552T107 14,591 624,896 SH   DFND 13 624,896 0 0
BRASKEM S A SP ADR PFD A 105532105 27,243 2,110,234 SH   DFND 3 2,110,234 0 0
BRASKEM S A SP ADR PFD A 105532105 124 9,576 SH   DFND 5 9,576 0 0
BRASKEM S A SP ADR PFD A 105532105 14 1,097 SH   DFND 11 0 0 1,097
BRASKEM S A SP ADR PFD A 105532105 391 30,313 SH   DFND 11 30,313 0 0
BRASKEM S A SP ADR PFD A 105532105 10,145 785,834 SH   DFND 13 785,834 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 247 17,746 SH   DFND 3 17,746 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 688 49,490 SH   DFND 5 49,490 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 35 2,546 SH   DFND 11 2,546 0 0
BREEZE EASTERN CORP COM 106764103 36 3,600 SH   DFND 11 0 0 3,600
BREEZE EASTERN CORP COM 106764103 3 327 SH   DFND 11 327 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,014 1,001,936 SH   DFND 3 1,001,936 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 181 25,830 SH   DFND 11 0 0 25,830
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,981 425,803 SH   DFND 11 425,803 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,813 687,550 SH   DFND 12 687,550 0 0
BRIDGE CAP HLDGS COM 108030107 0 6 SH   DFND 3 6 0 0
BRIDGE CAP HLDGS COM 108030107 341 15,215 SH   DFND 5 15,215 0 0
BRIDGE CAP HLDGS COM 108030107 20 880 SH   DFND 11 880 0 0
BRIDGE BANCORP INC COM 108035106 307 11,478 SH   DFND 11 0 0 11,478
BRIDGE BANCORP INC COM 108035106 12,160 454,583 SH   DFND 11 454,583 0 0
BRIDGEPOINT ED INC COM 10807M105 129 11,420 SH   DFND 3 11,420 0 0
BRIDGEPOINT ED INC COM 10807M105 2,006 177,232 SH   DFND 5 177,232 0 0
BRIDGEPOINT ED INC COM 10807M105 1 100 SH   DFND 11 100 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 37 SH   DFND 5 37 0 0
BRIDGFORD FOODS CORP COM 108763103 0 15 SH   DFND 5 15 0 0
BRIGGS & STRATTON CORP COM 109043109 46 2,250 SH   DFND 3 2,250 0 0
BRIGGS & STRATTON CORP COM 109043109 13,115 642,256 SH   DFND 5 642,256 0 0
BRIGGS & STRATTON CORP COM 109043109 61 3,000 SH   DFND 8 0 0 3,000
BRIGGS & STRATTON CORP COM 109043109 192 9,392 SH   DFND 11 0 0 9,392
BRIGGS & STRATTON CORP COM 109043109 1,372 67,182 SH   DFND 11 67,182 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 848 SH   DFND 3 848 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 171 3,631 SH   DFND 11 3,631 0 0
BRIGHTCOVE INC COM 10921T101 103 13,253 SH   DFND 3 13,253 0 0
BRIGHTCOVE INC COM 10921T101 14 1,737 SH   DFND 11 1,737 0 0
BRINKER INTL INC COM 109641100 6,017 102,530 SH   DFND 3 102,530 0 0
BRINKER INTL INC COM 109641100 609 10,381 SH   DFND 11 0 0 10,381
BRINKER INTL INC COM 109641100 2,001 34,096 SH   DFND 11 34,096 0 0
BRINKS CO COM 109696104 170 6,963 SH   DFND 3 6,963 0 0
BRINKS CO COM 109696104 4,822 197,531 SH   DFND 5 197,531 0 0
BRINKS CO COM 109696104 98 4,000 SH   DFND 8 0 0 4,000
BRINKS CO COM 109696104 25 1,008 SH   DFND 11 0 0 1,008
BRINKS CO COM 109696104 247 10,105 SH   DFND 11 10,105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 147 2,485 SH   DFND 1 0 0 2,485
BRISTOL MYERS SQUIBB CO COM 110122108 321 5,430 SH   DFND 1 5,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,383 74,249 SH   DFND 2 74,249 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,760 436,391 SH   DFND 3 436,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,641 264,975 SH   DFND 5 264,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,038 34,524 SH   DFND 6 34,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,375 124,929 SH   DFND 8 0 0 124,929
BRISTOL MYERS SQUIBB CO COM 110122108 16,236 275,040 SH   DFND 8 275,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH   DFND 9 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 648 SH   DFND 10 648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 595 SH   DFND 11 0 595 0
BRISTOL MYERS SQUIBB CO COM 110122108 83,078 1,407,383 SH   DFND 11 0 0 1,407,383
BRISTOL MYERS SQUIBB CO COM 110122108 881,788 14,937,961 SH   DFND 11 14,937,961 0 0
BRISTOW GROUP INC COM 110394103 406 6,165 SH   DFND 1 0 0 6,165
BRISTOW GROUP INC COM 110394103 3,078 46,784 SH   DFND 1 46,784 0 0
BRISTOW GROUP INC COM 110394103 5,401 82,092 SH   DFND 2 0 0 82,092
BRISTOW GROUP INC COM 110394103 132 2,000 SH   DFND 8 0 0 2,000
BRISTOW GROUP INC COM 110394103 3,635 55,246 SH   DFND 11 0 0 55,246
BRISTOW GROUP INC COM 110394103 53,127 807,515 SH   DFND 11 807,515 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 235 SH   DFND 1 235 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 758 SH   DFND 3 758 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,633 15,141 SH   DFND 11 0 0 15,141
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,845 304,625 SH   DFND 11 304,625 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,391 56,001 SH   DFND 3 56,001 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,455 581,908 SH   DFND 5 581,908 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 349 14,038 SH   DFND 11 14,038 0 0
BROADCOM CORP CL A 111320107 282 6,503 SH   DFND 2 6,503 0 0
BROADCOM CORP CL A 111320107 10,451 241,204 SH   DFND 3 241,204 0 0
BROADCOM CORP CL A 111320107 28,198 650,772 SH   DFND 5 650,772 0 0
BROADCOM CORP CL A 111320107 976 22,517 SH   DFND 6 22,517 0 0
BROADCOM CORP CL A 111320107 2,769 63,900 SH   DFND 8 0 0 63,900
BROADCOM CORP CL A 111320107 1,871 43,169 SH   DFND 8 43,169 0 0
BROADCOM CORP CL A 111320107 8 196 SH   DFND 10 196 0 0
BROADCOM CORP CL A 111320107 2 48 SH   DFND 11 0 48 0
BROADCOM CORP CL A 111320107 4,805 110,909 SH   DFND 11 0 0 110,909
BROADCOM CORP CL A 111320107 49,186 1,135,159 SH   DFND 11 1,135,159 0 0
BROADSOFT INC COM 11133B409 212 7,297 SH   DFND 3 7,297 0 0
BROADSOFT INC COM 11133B409 7,773 267,833 SH   DFND 5 267,833 0 0
BROADSOFT INC COM 11133B409 49 1,700 SH   DFND 8 0 0 1,700
BROADSOFT INC COM 11133B409 64 2,222 SH   DFND 11 2,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,207 47,791 SH   DFND 3 47,791 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,105 262,122 SH   DFND 5 262,122 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 79 SH   DFND 10 79 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182 3,933 SH   DFND 11 0 0 3,933
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,652 35,794 SH   DFND 11 35,794 0 0
BROADVISION INC COM PAR $.001 111412706 0 8 SH   DFND 5 8 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 11 0 0 6
BROADVISION INC COM PAR $.001 111412706 0 58 SH   DFND 11 58 0 0
BROADWAY FINL CORP DEL COM 111444105 0 36 SH   DFND 5 36 0 0
BROADWAY FINL CORP DEL COM 111444105 0 331 SH   DFND 11 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 18 3,387 SH   DFND 3 3,387 0 0
BROADWIND ENERGY INC COM NEW 11161T207 180 33,474 SH   DFND 5 33,474 0 0
BROADWIND ENERGY INC COM NEW 11161T207 8 1,400 SH   DFND 11 1,400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,423 204,616 SH   DFND 3 204,616 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41,530 3,507,602 SH   DFND 5 3,507,602 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 37 3,115 SH   DFND 8 3,115 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 228 SH   DFND 11 0 228 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 238 20,070 SH   DFND 11 0 0 20,070
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,293 193,638 SH   DFND 11 193,638 0 0
BROOKDALE SR LIVING INC COM 112463104 3,522 96,034 SH   DFND 3 96,034 0 0
BROOKDALE SR LIVING INC COM 112463104 122 3,325 SH   DFND 8 0 0 3,325
BROOKDALE SR LIVING INC COM 112463104 541 14,756 SH   DFND 11 0 0 14,756
BROOKDALE SR LIVING INC COM 112463104 3,029 82,596 SH   DFND 11 82,596 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2,000 PRN   DFND 11 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 6,996 SH   DFND 2 6,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,163 83,045 SH   DFND 3 83,045 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,606 111,824 SH   DFND 4 111,824 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 532 10,620 SH   DFND 5 10,620 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 6,237 SH   DFND 8 6,237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,953 178,601 SH   DFND 11 0 0 178,601
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,280 524,233 SH   DFND 11 524,233 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 13 1,425 SH   DFND 11 0 0 1,425
BROOKFIELD HIGH INCOME FD IN COM 11272P102 447 50,146 SH   DFND 11 50,146 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 274 13,095 SH   DFND 11 0 0 13,095
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,232 346,187 SH   DFND 11 346,187 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 64 SH   DFND 3 64 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 900 54,720 SH   DFND 5 54,720 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 89 5,398 SH   DFND 11 0 0 5,398
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,852 112,654 SH   DFND 11 112,654 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 45 1,978 SH   DFND 4 1,978 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,078 308,388 SH   DFND 8 0 0 308,388
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18,182 792,248 SH   DFND 8 792,248 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 226 9,286 SH   DFND 11 0 0 9,286
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,183 130,893 SH   DFND 11 130,893 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 91 3,800 SH   DFND 3 3,800 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 46 1,900 SH   DFND 4 1,900 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,629 67,720 SH   DFND 5 67,720 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 61 2,525 SH   DFND 11 0 0 2,525
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,452 60,356 SH   DFND 11 60,356 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 143 14,236 SH   DFND 3 14,236 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 790 78,799 SH   DFND 11 0 0 78,799
BROOKLINE BANCORP INC DEL COM 11373M107 9,879 984,947 SH   DFND 11 984,947 0 0
BROOKS AUTOMATION INC COM 114340102 296 23,237 SH   DFND 3 23,237 0 0
BROOKS AUTOMATION INC COM 114340102 1 100 SH   DFND 11 0 0 100
BROOKS AUTOMATION INC COM 114340102 349 27,377 SH   DFND 11 27,377 0 0
BROWN & BROWN INC COM 115236101 852 25,900 SH   DFND 3 25,900 0 0
BROWN & BROWN INC COM 115236101 182 5,537 SH   DFND 11 0 0 5,537
BROWN & BROWN INC COM 115236101 1,666 50,629 SH   DFND 11 50,629 0 0
BROWN FORMAN CORP CL A 115637100 9 100 SH   DFND 3 100 0 0
BROWN FORMAN CORP CL A 115637100 117 1,338 SH   DFND 11 0 0 1,338
BROWN FORMAN CORP CL A 115637100 2,239 25,516 SH   DFND 11 25,516 0 0
BROWN FORMAN CORP CL B 115637209 207 2,352 SH   DFND 2 2,352 0 0
BROWN FORMAN CORP CL B 115637209 2,485 28,294 SH   DFND 3 28,294 0 0
BROWN FORMAN CORP CL B 115637209 10,830 123,297 SH   DFND 5 123,297 0 0
BROWN FORMAN CORP CL B 115637209 580 6,606 SH   DFND 6 6,606 0 0
BROWN FORMAN CORP CL B 115637209 51 577 SH   DFND 8 0 0 577
BROWN FORMAN CORP CL B 115637209 752 8,556 SH   DFND 8 8,556 0 0
BROWN FORMAN CORP CL B 115637209 1,068 12,162 SH   DFND 11 0 0 12,162
BROWN FORMAN CORP CL B 115637209 15,497 176,422 SH   DFND 11 176,422 0 0
BROWN SHOE INC NEW COM 115736100 724 22,531 SH   DFND 3 22,531 0 0
BROWN SHOE INC NEW COM 115736100 7,613 236,805 SH   DFND 5 236,805 0 0
BROWN SHOE INC NEW COM 115736100 96 3,000 SH   DFND 8 0 0 3,000
BROWN SHOE INC NEW COM 115736100 64 2,000 SH   DFND 11 0 0 2,000
BROWN SHOE INC NEW COM 115736100 1,012 31,476 SH   DFND 11 31,476 0 0
BRUKER CORP COM 116794108 179 9,140 SH   DFND 3 9,140 0 0
BRUKER CORP COM 116794108 6 300 SH   DFND 11 0 0 300
BRUKER CORP COM 116794108 249 12,722 SH   DFND 11 12,722 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 1,206 23,521 SH   DFND 3 23,521 0 0
BRUNSWICK CORP COM 117043109 1,932 37,681 SH   DFND 5 37,681 0 0
BRUNSWICK CORP COM 117043109 236 4,600 SH   DFND 8 0 0 4,600
BRUNSWICK CORP COM 117043109 326 6,349 SH   DFND 11 0 0 6,349
BRUNSWICK CORP COM 117043109 393 7,666 SH   DFND 11 7,666 0 0
BRYN MAWR BK CORP COM 117665109 31 985 SH   DFND 3 985 0 0
BRYN MAWR BK CORP COM 117665109 885 28,273 SH   DFND 5 28,273 0 0
BRYN MAWR BK CORP COM 117665109 69 2,218 SH   DFND 11 2,218 0 0
BSQUARE CORP COM NEW 11776U300 0 20 SH   DFND 5 20 0 0
BSQUARE CORP COM NEW 11776U300 3 575 SH   DFND 11 575 0 0
B2GOLD CORP COM 11777Q209 1,196 738,100 SH   DFND 2 738,100 0 0
B2GOLD CORP COM 11777Q209 319 196,988 SH   DFND 3 196,988 0 0
B2GOLD CORP COM 11777Q209 1,333 822,703 SH   DFND 4 822,703 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 326 4,315 SH   DFND 3 4,315 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 80 SH   DFND 11 0 80 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,586 34,176 SH   DFND 11 0 0 34,176
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24,801 327,787 SH   DFND 11 327,787 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,109 292,220 SH   DFND 12 292,220 0 0
BUCKLE INC COM 118440106 594 11,301 SH   DFND 3 11,301 0 0
BUCKLE INC COM 118440106 100 1,900 SH   DFND 8 0 0 1,900
BUCKLE INC COM 118440106 23 442 SH   DFND 11 0 0 442
BUCKLE INC COM 118440106 2,041 38,864 SH   DFND 11 38,864 0 0
BUFFALO WILD WINGS INC COM 119848109 5,474 30,349 SH   DFND 3 30,349 0 0
BUFFALO WILD WINGS INC COM 119848109 11,736 65,064 SH   DFND 5 65,064 0 0
BUFFALO WILD WINGS INC COM 119848109 162 900 SH   DFND 8 0 0 900
BUFFALO WILD WINGS INC COM 119848109 719 3,984 SH   DFND 11 0 0 3,984
BUFFALO WILD WINGS INC COM 119848109 8,332 46,190 SH   DFND 11 46,190 0 0
BUILD A BEAR WORKSHOP COM 120076104 658 32,760 SH   DFND 3 32,760 0 0
BUILD A BEAR WORKSHOP COM 120076104 3,724 185,296 SH   DFND 5 185,296 0 0
BUILD A BEAR WORKSHOP COM 120076104 58 2,882 SH   DFND 11 2,882 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 178 25,917 SH   DFND 3 25,917 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 500 SH   DFND 11 0 0 500
BUILDERS FIRSTSOURCE INC COM 12008R107 132 19,178 SH   DFND 11 19,178 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 56 SH   DFND 5 56 0 0
BURLINGTON STORES INC COM 122017106 3,218 68,082 SH   DFND 3 68,082 0 0
BURLINGTON STORES INC COM 122017106 116 2,451 SH   DFND 11 0 0 2,451
BURLINGTON STORES INC COM 122017106 5,855 123,894 SH   DFND 11 123,894 0 0
C & F FINL CORP COM 12466Q104 902 22,688 SH   DFND 5 22,688 0 0
C & F FINL CORP COM 12466Q104 3 72 SH   DFND 11 72 0 0
C&J ENERGY SVCS INC COM 12467B304 162 12,244 SH   DFND 3 12,244 0 0
C&J ENERGY SVCS INC COM 12467B304 36 2,700 SH   DFND 8 0 0 2,700
C&J ENERGY SVCS INC COM 12467B304 4 300 SH   DFND 11 0 0 300
C&J ENERGY SVCS INC COM 12467B304 103 7,769 SH   DFND 11 7,769 0 0
C&J ENERGY SVCS INC COM 12467B304 41 3,133 SH   DFND 12 3,133 0 0
CAE INC COM 124765108 965 74,200 SH   DFND 3 74,200 0 0
CAE INC COM 124765108 1,395 107,203 SH   DFND 4 107,203 0 0
CAE INC COM 124765108 12 958 SH   DFND 5 958 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 33 SH   DFND 5 33 0 0
CAI INTERNATIONAL INC COM 12477X106 24 1,024 SH   DFND 3 1,024 0 0
CAI INTERNATIONAL INC COM 12477X106 9 381 SH   DFND 11 381 0 0
CB FINL SVCS INC COM 12479G101 0 7 SH   DFND 5 7 0 0
CB FINL SVCS INC COM 12479G101 3 160 SH   DFND 11 160 0 0
CBIZ INC COM 124805102 197 22,980 SH   DFND 3 22,980 0 0
CBIZ INC COM 124805102 1,170 136,629 SH   DFND 5 136,629 0 0
CBIZ INC COM 124805102 42 4,870 SH   DFND 11 0 0 4,870
CBIZ INC COM 124805102 169 19,723 SH   DFND 11 19,723 0 0
CBL & ASSOC PPTYS INC COM 124830100 575 29,612 SH   DFND 3 29,612 0 0
CBL & ASSOC PPTYS INC COM 124830100 51,155 2,634,141 SH   DFND 8 2,634,141 0 0
CBL & ASSOC PPTYS INC COM 124830100 366 18,839 SH   DFND 11 18,839 0 0
CBS CORP NEW CL A 124857103 8 150 SH   DFND 5 150 0 0
CBS CORP NEW CL A 124857103 116 2,061 SH   DFND 11 0 0 2,061
CBS CORP NEW CL A 124857103 198 3,511 SH   DFND 11 3,511 0 0
CBS CORP NEW CL B 124857202 904 16,329 SH   DFND 1 0 0 16,329
CBS CORP NEW CL B 124857202 67 1,210 SH   DFND 1 1,210 0 0
CBS CORP NEW CL B 124857202 2,739 49,494 SH   DFND 2 49,494 0 0
CBS CORP NEW CL B 124857202 167,587 3,028,316 SH   DFND 3 3,028,316 0 0
CBS CORP NEW CL B 124857202 652 11,774 SH   DFND 6 11,774 0 0
CBS CORP NEW CL B 124857202 1,364 24,649 SH   DFND 8 0 0 24,649
CBS CORP NEW CL B 124857202 2,967 53,616 SH   DFND 8 53,616 0 0
CBS CORP NEW CL B 124857202 23,760 429,336 SH   DFND 11 0 0 429,336
CBS CORP NEW CL B 124857202 318,001 5,746,323 SH   DFND 11 5,746,323 0 0
CBS CORP NEW CL B 124857202 207 3,745 SH   DFND 14 3,745 0 0
CBOE HLDGS INC COM 12503M108 1,993 31,429 SH   DFND 3 31,429 0 0
CBOE HLDGS INC COM 12503M108 578 9,109 SH   DFND 11 0 0 9,109
CBOE HLDGS INC COM 12503M108 4,567 72,002 SH   DFND 11 72,002 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 56 SH   DFND 3 56 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,490 SH   DFND 11 0 1,490 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,106 345,516 SH   DFND 11 0 0 345,516
CBRE CLARION GLOBAL REAL EST COM 12504G100 38,020 4,229,111 SH   DFND 11 4,229,111 0 0
CBRE GROUP INC CL A 12504L109 122 3,574 SH   DFND 2 3,574 0 0
CBRE GROUP INC CL A 12504L109 25,254 737,331 SH   DFND 3 737,331 0 0
CBRE GROUP INC CL A 12504L109 17,290 504,827 SH   DFND 5 504,827 0 0
CBRE GROUP INC CL A 12504L109 389 11,360 SH   DFND 6 11,360 0 0
CBRE GROUP INC CL A 12504L109 40 1,159 SH   DFND 8 0 0 1,159
CBRE GROUP INC CL A 12504L109 395 11,521 SH   DFND 8 11,521 0 0
CBRE GROUP INC CL A 12504L109 852 24,887 SH   DFND 11 0 0 24,887
CBRE GROUP INC CL A 12504L109 8,334 243,338 SH   DFND 11 243,338 0 0
C D I CORP COM 125071100 152 8,570 SH   DFND 3 8,570 0 0
C D I CORP COM 125071100 1,108 62,536 SH   DFND 5 62,536 0 0
C D I CORP COM 125071100 18 1,003 SH   DFND 11 0 0 1,003
C D I CORP COM 125071100 124 7,010 SH   DFND 11 7,010 0 0
CDK GLOBAL INC COM 12508E101 13,506 331,351 SH   DFND 3 331,351 0 0
CDK GLOBAL INC COM 12508E101 8,450 207,315 SH   DFND 5 207,315 0 0
CDK GLOBAL INC COM 12508E101 332 8,156 SH   DFND 8 0 0 8,156
CDK GLOBAL INC COM 12508E101 350 8,595 SH   DFND 8 8,595 0 0
CDK GLOBAL INC COM 12508E101 2 54 SH   DFND 11 0 54 0
CDK GLOBAL INC COM 12508E101 1,479 36,291 SH   DFND 11 0 0 36,291
CDK GLOBAL INC COM 12508E101 13,703 336,172 SH   DFND 11 336,172 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 113 SH   DFND 3 113 0 0
CECO ENVIRONMENTAL CORP COM 125141101 244 15,731 SH   DFND 11 0 0 15,731
CECO ENVIRONMENTAL CORP COM 125141101 1,072 69,014 SH   DFND 11 69,014 0 0
CDW CORP COM 12514G108 401 11,400 SH   DFND 3 11,400 0 0
CDW CORP COM 12514G108 25,950 737,853 SH   DFND 5 737,853 0 0
CDW CORP COM 12514G108 572 16,256 SH   DFND 11 0 0 16,256
CDW CORP COM 12514G108 3,896 110,799 SH   DFND 11 110,799 0 0
CF INDS HLDGS INC COM 125269100 17 63 SH   DFND 2 63 0 0
CF INDS HLDGS INC COM 125269100 18,728 68,716 SH   DFND 3 68,716 0 0
CF INDS HLDGS INC COM 125269100 12,092 44,367 SH   DFND 5 44,367 0 0
CF INDS HLDGS INC COM 125269100 142 520 SH   DFND 8 0 0 520
CF INDS HLDGS INC COM 125269100 325 1,193 SH   DFND 8 1,193 0 0
CF INDS HLDGS INC COM 125269100 4,142 15,198 SH   DFND 11 0 0 15,198
CF INDS HLDGS INC COM 125269100 48,728 178,794 SH   DFND 11 178,794 0 0
CGG SPONSORED ADR 12531Q105 2 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 447 75,842 SH   DFND 5 75,842 0 0
CGG SPONSORED ADR 12531Q105 0 43 SH   DFND 11 43 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665 8,877 SH   DFND 2 8,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,501 60,105 SH   DFND 3 60,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 496 6,617 SH   DFND 6 6,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 349 4,654 SH   DFND 8 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 346 4,620 SH   DFND 8 4,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 6,671 SH   DFND 11 0 0 6,671
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,601 128,201 SH   DFND 11 128,201 0 0
CIFC CORP COM 12547R105 0 4 SH   DFND 3 4 0 0
CIFC CORP COM 12547R105 29 3,549 SH   DFND 11 3,549 0 0
CIGNA CORPORATION COM 125509109 213 2,068 SH   DFND 1 0 0 2,068
CIGNA CORPORATION COM 125509109 13 130 SH   DFND 1 130 0 0
CIGNA CORPORATION COM 125509109 6,043 58,719 SH   DFND 2 0 0 58,719
CIGNA CORPORATION COM 125509109 860 8,353 SH   DFND 2 8,353 0 0
CIGNA CORPORATION COM 125509109 7,655 74,384 SH   DFND 3 74,384 0 0
CIGNA CORPORATION COM 125509109 15,454 150,166 SH   DFND 5 150,166 0 0
CIGNA CORPORATION COM 125509109 879 8,541 SH   DFND 6 8,541 0 0
CIGNA CORPORATION COM 125509109 1,935 18,798 SH   DFND 8 0 0 18,798
CIGNA CORPORATION COM 125509109 3,953 38,413 SH   DFND 8 38,413 0 0
CIGNA CORPORATION COM 125509109 66 640 SH   DFND 10 640 0 0
CIGNA CORPORATION COM 125509109 2,911 28,282 SH   DFND 11 0 0 28,282
CIGNA CORPORATION COM 125509109 52,750 512,585 SH   DFND 11 512,585 0 0
CIM COML TR CORP COM 125525105 52 3,447 SH   DFND 5 3,447 0 0
CIM COML TR CORP COM 125525105 11 727 SH   DFND 11 0 0 727
CIM COML TR CORP COM 125525105 20 1,348 SH   DFND 11 1,348 0 0
CIT GROUP INC COM NEW 125581801 8 174 SH   DFND 2 174 0 0
CIT GROUP INC COM NEW 125581801 579 12,096 SH   DFND 3 12,096 0 0
CIT GROUP INC COM NEW 125581801 16,538 345,765 SH   DFND 5 345,765 0 0
CIT GROUP INC COM NEW 125581801 318 6,645 SH   DFND 8 0 0 6,645
CIT GROUP INC COM NEW 125581801 242 5,062 SH   DFND 8 5,062 0 0
CIT GROUP INC COM NEW 125581801 748 15,622 SH   DFND 11 0 0 15,622
CIT GROUP INC COM NEW 125581801 7,400 154,707 SH   DFND 11 154,707 0 0
CLECO CORP NEW COM 12561W105 3,119 57,195 SH   DFND 2 57,195 0 0
CLECO CORP NEW COM 12561W105 732 13,413 SH   DFND 3 13,413 0 0
CLECO CORP NEW COM 12561W105 81,605 1,496,239 SH   DFND 5 1,496,239 0 0
CLECO CORP NEW COM 12561W105 142 2,600 SH   DFND 8 0 0 2,600
CLECO CORP NEW COM 12561W105 103 1,886 SH   DFND 11 0 0 1,886
CLECO CORP NEW COM 12561W105 1,446 26,518 SH   DFND 11 26,518 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 11 200 0 0
CME GROUP INC COM 12572Q105 428 4,828 SH   DFND 2 4,828 0 0
CME GROUP INC COM 12572Q105 7,400 83,472 SH   DFND 3 83,472 0 0
CME GROUP INC COM 12572Q105 761 8,585 SH   DFND 6 8,585 0 0
CME GROUP INC COM 12572Q105 1,332 15,020 SH   DFND 8 0 0 15,020
CME GROUP INC COM 12572Q105 5,148 58,073 SH   DFND 8 58,073 0 0
CME GROUP INC COM 12572Q105 2,541 28,660 SH   DFND 11 0 0 28,660
CME GROUP INC COM 12572Q105 32,072 361,776 SH   DFND 11 361,776 0 0
CM FIN INC COM 12574Q103 319 29,010 SH   DFND 5 29,010 0 0
CMS ENERGY CORP COM 125896100 2,439 70,179 SH   DFND 2 70,179 0 0
CMS ENERGY CORP COM 125896100 3,448 99,224 SH   DFND 3 99,224 0 0
CMS ENERGY CORP COM 125896100 18,062 519,775 SH   DFND 5 519,775 0 0
CMS ENERGY CORP COM 125896100 62 1,796 SH   DFND 8 0 0 1,796
CMS ENERGY CORP COM 125896100 1,056 30,394 SH   DFND 8 30,394 0 0
CMS ENERGY CORP COM 125896100 1,845 53,106 SH   DFND 11 0 0 53,106
CMS ENERGY CORP COM 125896100 17,768 511,322 SH   DFND 11 511,322 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 93 3,351 SH   DFND 3 3,351 0 0
CSS INDS INC COM 125906107 1,387 50,195 SH   DFND 5 50,195 0 0
CSS INDS INC COM 125906107 10 377 SH   DFND 11 377 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 10 1,006 SH   DFND 11 0 0 1,006
CPI AEROSTRUCTURES INC COM NEW 125919308 233 22,780 SH   DFND 11 22,780 0 0
C1 FINL INC COM 12591N109 0 2 SH   DFND 3 2 0 0
C1 FINL INC COM 12591N109 9 487 SH   DFND 5 487 0 0
C1 FINL INC COM 12591N109 11 585 SH   DFND 11 0 0 585
C1 FINL INC COM 12591N109 1 50 SH   DFND 11 50 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 6 SH   DFND 5 6 0 0
CMS BANCORP INC COM 12600U102 0 3 SH   DFND 5 3 0 0
CMS BANCORP INC COM 12600U102 6 500 SH   DFND 11 500 0 0
CNA FINL CORP COM 126117100 21 550 SH   DFND 3 550 0 0
CNA FINL CORP COM 126117100 97 2,518 SH   DFND 5 2,518 0 0
CNA FINL CORP COM 126117100 166 4,300 SH   DFND 11 0 0 4,300
CNA FINL CORP COM 126117100 411 10,603 SH   DFND 11 10,603 0 0
CNB FINL CORP PA COM 126128107 6 309 SH   DFND 3 309 0 0
CNB FINL CORP PA COM 126128107 529 28,599 SH   DFND 5 28,599 0 0
CNB FINL CORP PA COM 126128107 11 600 SH   DFND 11 0 0 600
CNB FINL CORP PA COM 126128107 149 8,033 SH   DFND 11 8,033 0 0
CNOOC LTD SPONSORED ADR 126132109 378 2,793 SH   DFND 3 2,793 0 0
CNOOC LTD SPONSORED ADR 126132109 186 1,370 SH   DFND 11 0 0 1,370
CNOOC LTD SPONSORED ADR 126132109 5,693 42,032 SH   DFND 11 42,032 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 24 1,783 SH   DFND 3 1,783 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 405 29,875 SH   DFND 5 29,875 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 104 7,673 SH   DFND 11 0 0 7,673
CPFL ENERGIA S A SPONSORED ADR 126153105 166 12,242 SH   DFND 11 12,242 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,452 107,006 SH   DFND 13 107,006 0 0
CRA INTL INC COM 12618T105 211 6,971 SH   DFND 3 6,971 0 0
CRA INTL INC COM 12618T105 1,789 59,016 SH   DFND 5 59,016 0 0
CRA INTL INC COM 12618T105 468 15,447 SH   DFND 11 15,447 0 0
CNO FINL GROUP INC COM 12621E103 413 23,994 SH   DFND 3 23,994 0 0
CNO FINL GROUP INC COM 12621E103 3,682 213,815 SH   DFND 5 213,815 0 0
CNO FINL GROUP INC COM 12621E103 224 13,000 SH   DFND 8 0 0 13,000
CNO FINL GROUP INC COM 12621E103 435 25,259 SH   DFND 11 0 0 25,259
CNO FINL GROUP INC COM 12621E103 1,690 98,121 SH   DFND 11 98,121 0 0
CRH PLC ADR 12626K203 24 1,000 SH   DFND 1 1,000 0 0
CRH PLC ADR 12626K203 280 11,657 SH   DFND 3 11,657 0 0
CRH PLC ADR 12626K203 0 13 SH   DFND 11 0 13 0
CRH PLC ADR 12626K203 1,243 51,756 SH   DFND 11 0 0 51,756
CRH PLC ADR 12626K203 20,540 855,462 SH   DFND 11 855,462 0 0
CSG SYS INTL INC COM 126349109 51 2,053 SH   DFND 3 2,053 0 0
CSG SYS INTL INC COM 126349109 2,210 88,143 SH   DFND 5 88,143 0 0
CSG SYS INTL INC COM 126349109 1 40 SH   DFND 11 40 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 500 SH   DFND 3 500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 172 13,137 SH   DFND 11 13,137 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,364 256,224 SH   DFND 12 256,224 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSX CORP COM 126408103 122 3,366 SH   DFND 1 3,366 0 0
CSX CORP COM 126408103 859 23,687 SH   DFND 2 23,687 0 0
CSX CORP COM 126408103 27,744 765,775 SH   DFND 3 765,775 0 0
CSX CORP COM 126408103 11,770 324,874 SH   DFND 5 324,874 0 0
CSX CORP COM 126408103 909 25,095 SH   DFND 6 25,095 0 0
CSX CORP COM 126408103 1,536 42,385 SH   DFND 8 0 0 42,385
CSX CORP COM 126408103 1,405 38,781 SH   DFND 8 38,781 0 0
CSX CORP COM 126408103 14,663 404,704 SH   DFND 11 0 0 404,704
CSX CORP COM 126408103 160,213 4,422,099 SH   DFND 11 4,422,099 0 0
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 5 1 0 0
CSR PLC SPONSORED ADR 12640Y205 135 2,560 SH   DFND 11 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 85 1,623 SH   DFND 11 1,623 0 0
CTC MEDIA INC COM 12642X106 2,058 422,513 SH   DFND 5 422,513 0 0
CTC MEDIA INC COM 12642X106 6 1,166 SH   DFND 11 0 0 1,166
CTC MEDIA INC COM 12642X106 409 84,029 SH   DFND 11 84,029 0 0
CST BRANDS INC COM 12646R105 4,928 113,003 SH   DFND 3 113,003 0 0
CST BRANDS INC COM 12646R105 19,201 440,295 SH   DFND 5 440,295 0 0
CST BRANDS INC COM 12646R105 24 554 SH   DFND 8 554 0 0
CST BRANDS INC COM 12646R105 204 4,684 SH   DFND 11 0 0 4,684
CST BRANDS INC COM 12646R105 4,728 108,427 SH   DFND 11 108,427 0 0
CTI BIOPHARMA CORP COM 12648L106 101 43,006 SH   DFND 3 43,006 0 0
CTI BIOPHARMA CORP COM 12648L106 4 1,715 SH   DFND 11 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 64 27,194 SH   DFND 11 27,194 0 0
CTS CORP COM 126501105 117 6,574 SH   DFND 3 6,574 0 0
CTS CORP COM 126501105 860 48,212 SH   DFND 5 48,212 0 0
CTS CORP COM 126501105 0 28 SH   DFND 11 28 0 0
CU BANCORP CALIF COM 126534106 0 6 SH   DFND 3 6 0 0
CU BANCORP CALIF COM 126534106 107 4,941 SH   DFND 5 4,941 0 0
CU BANCORP CALIF COM 126534106 81 3,717 SH   DFND 11 3,717 0 0
CUI GLOBAL INC COM NEW 126576206 0 45 SH   DFND 3 45 0 0
CUI GLOBAL INC COM NEW 126576206 61 8,166 SH   DFND 11 8,166 0 0
CVB FINL CORP COM 126600105 228 14,201 SH   DFND 3 14,201 0 0
CVB FINL CORP COM 126600105 175 10,900 SH   DFND 8 0 0 10,900
CVB FINL CORP COM 126600105 333 20,815 SH   DFND 11 20,815 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH   DFND 5 10 0 0
CVD EQUIPMENT CORP COM 126601103 68 4,700 SH   DFND 11 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 804 55,845 SH   DFND 11 55,845 0 0
CVR ENERGY INC COM 12662P108 3,254 84,067 SH   DFND 3 84,067 0 0
CVR ENERGY INC COM 12662P108 7,168 185,179 SH   DFND 5 185,179 0 0
CVR ENERGY INC COM 12662P108 15 396 SH   DFND 11 0 0 396
CVR ENERGY INC COM 12662P108 1,224 31,617 SH   DFND 11 31,617 0 0
CVR PARTNERS LP COM 126633106 77 7,865 SH   DFND 3 7,865 0 0
CVR PARTNERS LP COM 126633106 361 37,070 SH   DFND 11 0 0 37,070
CVR PARTNERS LP COM 126633106 2,825 289,993 SH   DFND 11 289,993 0 0
CVR PARTNERS LP COM 126633106 2,067 212,258 SH   DFND 12 212,258 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 680 40,447 SH   DFND 3 40,447 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 290 17,274 SH   DFND 11 0 0 17,274
CVR REFNG LP COMUNIT REP LT 12663P107 2,549 151,700 SH   DFND 11 151,700 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,042 300,103 SH   DFND 12 300,103 0 0
CVS HEALTH CORP COM 126650100 1,113 11,554 SH   DFND 1 0 0 11,554
CVS HEALTH CORP COM 126650100 9,207 95,601 SH   DFND 1 95,601 0 0
CVS HEALTH CORP COM 126650100 11,467 119,067 SH   DFND 2 0 0 119,067
CVS HEALTH CORP COM 126650100 1,656 17,191 SH   DFND 2 17,191 0 0
CVS HEALTH CORP COM 126650100 24,182 251,089 SH   DFND 3 251,089 0 0
CVS HEALTH CORP COM 126650100 123,068 1,277,831 SH   DFND 5 1,277,831 0 0
CVS HEALTH CORP COM 126650100 2,240 23,261 SH   DFND 6 23,261 0 0
CVS HEALTH CORP COM 126650100 8,411 87,333 SH   DFND 8 0 0 87,333
CVS HEALTH CORP COM 126650100 13,528 140,467 SH   DFND 8 140,467 0 0
CVS HEALTH CORP COM 126650100 10 100 SH   DFND 9 100 0 0
CVS HEALTH CORP COM 126650100 411 4,267 SH   DFND 10 4,267 0 0
CVS HEALTH CORP COM 126650100 5 52 SH   DFND 11 0 52 0
CVS HEALTH CORP COM 126650100 56,341 584,998 SH   DFND 11 0 0 584,998
CVS HEALTH CORP COM 126650100 641,131 6,656,955 SH   DFND 11 6,656,955 0 0
CVSL INC COM NEW 12665T206 1 70 SH   DFND 11 70 0 0
CYS INVTS INC COM 12673A108 135 15,486 SH   DFND 3 15,486 0 0
CYS INVTS INC COM 12673A108 21,056 2,414,724 SH   DFND 5 2,414,724 0 0
CYS INVTS INC COM 12673A108 57 6,500 SH   DFND 8 0 0 6,500
CYS INVTS INC COM 12673A108 212 24,362 SH   DFND 11 0 0 24,362
CYS INVTS INC COM 12673A108 4,722 541,492 SH   DFND 11 541,492 0 0
CA INC COM 12673P105 264 8,650 SH   DFND 2 8,650 0 0
CA INC COM 12673P105 13,407 440,282 SH   DFND 3 440,282 0 0
CA INC COM 12673P105 16,414 539,039 SH   DFND 5 539,039 0 0
CA INC COM 12673P105 738 24,229 SH   DFND 6 24,229 0 0
CA INC COM 12673P105 902 29,619 SH   DFND 8 0 0 29,619
CA INC COM 12673P105 580 19,059 SH   DFND 8 19,059 0 0
CA INC COM 12673P105 689 22,631 SH   DFND 11 0 0 22,631
CA INC COM 12673P105 6,570 215,759 SH   DFND 11 215,759 0 0
CABELAS INC COM 126804301 1,004 19,051 SH   DFND 3 19,051 0 0
CABELAS INC COM 126804301 10 189 SH   DFND 10 189 0 0
CABELAS INC COM 126804301 79 1,501 SH   DFND 11 0 0 1,501
CABELAS INC COM 126804301 1,487 28,210 SH   DFND 11 28,210 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 61 2,913 SH   DFND 2 2,913 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,163 395,511 SH   DFND 3 395,511 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,323 451,686 SH   DFND 5 451,686 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 288 13,953 SH   DFND 6 13,953 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 207 10,013 SH   DFND 8 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183 8,852 SH   DFND 8 8,852 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 337 SH   DFND 10 337 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 162 SH   DFND 11 0 162 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 257 12,442 SH   DFND 11 0 0 12,442
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,972 143,989 SH   DFND 11 143,989 0 0
CABOT CORP COM 127055101 1,766 40,256 SH   DFND 3 40,256 0 0
CABOT CORP COM 127055101 2,165 49,372 SH   DFND 5 49,372 0 0
CABOT CORP COM 127055101 382 8,717 SH   DFND 11 0 0 8,717
CABOT CORP COM 127055101 815 18,576 SH   DFND 11 18,576 0 0
CABOT OIL & GAS CORP COM 127097103 14 469 SH   DFND 2 469 0 0
CABOT OIL & GAS CORP COM 127097103 10,702 361,418 SH   DFND 3 361,418 0 0
CABOT OIL & GAS CORP COM 127097103 15,058 508,535 SH   DFND 5 508,535 0 0
CABOT OIL & GAS CORP COM 127097103 648 21,896 SH   DFND 8 0 0 21,896
CABOT OIL & GAS CORP COM 127097103 259 8,744 SH   DFND 8 8,744 0 0
CABOT OIL & GAS CORP COM 127097103 587 19,809 SH   DFND 11 0 0 19,809
CABOT OIL & GAS CORP COM 127097103 8,790 296,856 SH   DFND 11 296,856 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 807 17,057 SH   DFND 3 17,057 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,394 92,847 SH   DFND 5 92,847 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 85 1,800 SH   DFND 8 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 19 405 SH   DFND 11 0 0 405
CABOT MICROELECTRONICS CORP COM 12709P103 604 12,765 SH   DFND 11 12,765 0 0
CACHE INC COM NEW 127150308 0 52 SH   DFND 5 52 0 0
CACHE INC COM NEW 127150308 0 679 SH   DFND 11 0 0 679
CACI INTL INC CL A 127190304 1,018 11,818 SH   DFND 3 11,818 0 0
CACI INTL INC CL A 127190304 5,798 67,278 SH   DFND 5 67,278 0 0
CACI INTL INC CL A 127190304 147 1,700 SH   DFND 8 0 0 1,700
CACI INTL INC CL A 127190304 288 3,341 SH   DFND 11 0 0 3,341
CACI INTL INC CL A 127190304 1,162 13,480 SH   DFND 11 13,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,334 2,547,920 SH   DFND 3 2,547,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 237 12,544 SH   DFND 11 0 0 12,544
CADENCE DESIGN SYSTEM INC COM 127387108 2,635 138,935 SH   DFND 11 138,935 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5 2,000 PRN   DFND 11 2,000 0 0
CADIZ INC COM NEW 127537207 44 3,940 SH   DFND 3 3,940 0 0
CADIZ INC COM NEW 127537207 293 26,183 SH   DFND 5 26,183 0 0
CADIZ INC COM NEW 127537207 11 1,000 SH   DFND 11 0 0 1,000
CADIZ INC COM NEW 127537207 34 3,016 SH   DFND 11 3,016 0 0
CAESARS ENTMT CORP COM 127686103 60 3,831 SH   DFND 3 3,831 0 0
CAESARS ENTMT CORP COM 127686103 80 5,081 SH   DFND 11 5,081 0 0
CAESARS ACQUISITION CO CL A 12768T103 45 4,411 SH   DFND 3 4,411 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 100 SH   DFND 11 0 0 100
CAESARS ACQUISITION CO CL A 12768T103 400 38,843 SH   DFND 11 38,843 0 0
CAL MAINE FOODS INC COM NEW 128030202 480 12,291 SH   DFND 3 12,291 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,301 238,300 SH   DFND 5 238,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 575 14,726 SH   DFND 11 0 0 14,726
CAL MAINE FOODS INC COM NEW 128030202 1,719 44,033 SH   DFND 11 44,033 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 800 SH   DFND 11 0 800 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 880 68,503 SH   DFND 11 0 0 68,503
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18,884 1,470,725 SH   DFND 11 1,470,725 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31 2,346 SH   DFND 11 0 0 2,346
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,060 80,169 SH   DFND 11 80,169 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 74 SH   DFND 3 74 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 256 27,714 SH   DFND 11 0 0 27,714
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,481 702,179 SH   DFND 11 702,179 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 172 12,418 SH   DFND 3 12,418 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 689 49,845 SH   DFND 11 0 0 49,845
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,874 1,292,399 SH   DFND 11 1,292,399 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 63 4,750 SH   DFND 3 4,750 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,613 121,084 SH   DFND 5 121,084 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 303 22,722 SH   DFND 11 0 0 22,722
CALAMOS ASSET MGMT INC CL A 12811R104 10,645 799,169 SH   DFND 11 799,169 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 665 58,102 SH   DFND 11 0 0 58,102
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,673 1,981,937 SH   DFND 11 1,981,937 0 0
CALAMP CORP COM 128126109 158 8,644 SH   DFND 3 8,644 0 0
CALAMP CORP COM 128126109 45 2,462 SH   DFND 11 0 0 2,462
CALAMP CORP COM 128126109 526 28,733 SH   DFND 11 28,733 0 0
CALAVO GROWERS INC COM 128246105 114 2,406 SH   DFND 3 2,406 0 0
CALAVO GROWERS INC COM 128246105 3,061 64,714 SH   DFND 5 64,714 0 0
CALAVO GROWERS INC COM 128246105 840 17,763 SH   DFND 11 0 0 17,763
CALAVO GROWERS INC COM 128246105 3,916 82,798 SH   DFND 11 82,798 0 0
CALGON CARBON CORP COM 129603106 556 26,778 SH   DFND 3 26,778 0 0
CALGON CARBON CORP COM 129603106 4,111 197,815 SH   DFND 5 197,815 0 0
CALGON CARBON CORP COM 129603106 69 3,300 SH   DFND 8 0 0 3,300
CALGON CARBON CORP COM 129603106 415 19,995 SH   DFND 11 0 0 19,995
CALGON CARBON CORP COM 129603106 2,610 125,609 SH   DFND 11 125,609 0 0
CALIFORNIA RES CORP COM 13057Q107 51 9,345 SH   DFND 2 9,345 0 0
CALIFORNIA RES CORP COM 13057Q107 3,199 580,509 SH   DFND 3 580,509 0 0
CALIFORNIA RES CORP COM 13057Q107 17,813 3,232,807 SH   DFND 5 3,232,807 0 0
CALIFORNIA RES CORP COM 13057Q107 113 20,532 SH   DFND 8 0 0 20,532
CALIFORNIA RES CORP COM 13057Q107 102 18,552 SH   DFND 8 18,552 0 0
CALIFORNIA RES CORP COM 13057Q107 0 40 SH   DFND 9 40 0 0
CALIFORNIA RES CORP COM 13057Q107 0 50 SH   DFND 11 0 50 0
CALIFORNIA RES CORP COM 13057Q107 203 36,885 SH   DFND 11 0 0 36,885
CALIFORNIA RES CORP COM 13057Q107 2,090 379,312 SH   DFND 11 379,312 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,332 54,142 SH   DFND 3 54,142 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 276 11,200 SH   DFND 8 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 11 445 SH   DFND 8 445 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 206 8,357 SH   DFND 9 0 8,357 0
CALIFORNIA WTR SVC GROUP COM 130788102 637 25,895 SH   DFND 9 0 0 25,895
CALIFORNIA WTR SVC GROUP COM 130788102 166 6,765 SH   DFND 11 0 0 6,765
CALIFORNIA WTR SVC GROUP COM 130788102 2,262 91,934 SH   DFND 11 91,934 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 32 1,303 SH   DFND 14 1,303 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH   DFND 3 5 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 14 710 SH   DFND 11 710 0 0
CALIX INC COM 13100M509 73 7,260 SH   DFND 3 7,260 0 0
CALIX INC COM 13100M509 2,008 200,390 SH   DFND 5 200,390 0 0
CALIX INC COM 13100M509 3 335 SH   DFND 11 0 0 335
CALIX INC COM 13100M509 153 15,283 SH   DFND 11 15,283 0 0
CALLAWAY GOLF CO COM 131193104 616 80,008 SH   DFND 3 80,008 0 0
CALLAWAY GOLF CO COM 131193104 38 4,894 SH   DFND 11 0 0 4,894
CALLAWAY GOLF CO COM 131193104 2,078 269,841 SH   DFND 11 269,841 0 0
CALLIDUS SOFTWARE INC COM 13123E500 265 16,254 SH   DFND 3 16,254 0 0
CALLIDUS SOFTWARE INC COM 13123E500 973 59,580 SH   DFND 5 59,580 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7 400 SH   DFND 11 0 0 400
CALLIDUS SOFTWARE INC COM 13123E500 466 28,520 SH   DFND 11 28,520 0 0
CALLON PETE CO DEL COM 13123X102 55 10,092 SH   DFND 3 10,092 0 0
CALLON PETE CO DEL COM 13123X102 62 11,408 SH   DFND 11 11,408 0 0
CALLON PETE CO DEL COM 13123X102 53 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 8 344 SH   DFND 2 344 0 0
CALPINE CORP COM NEW 131347304 18,395 831,202 SH   DFND 3 831,202 0 0
CALPINE CORP COM NEW 131347304 13,594 614,298 SH   DFND 5 614,298 0 0
CALPINE CORP COM NEW 131347304 2,603 117,618 SH   DFND 8 0 0 117,618
CALPINE CORP COM NEW 131347304 803 36,290 SH   DFND 8 36,290 0 0
CALPINE CORP COM NEW 131347304 6,200 280,173 SH   DFND 11 0 0 280,173
CALPINE CORP COM NEW 131347304 59,668 2,696,199 SH   DFND 11 2,696,199 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 143 6,370 SH   DFND 3 6,370 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 135 6,043 SH   DFND 11 0 0 6,043
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,469 199,426 SH   DFND 11 199,426 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,662 163,397 SH   DFND 12 163,397 0 0
CAMAC ENERGY INC COM 131745101 7 18,503 SH   DFND 11 0 0 18,503
CAMAC ENERGY INC COM 131745101 50 135,547 SH   DFND 11 135,547 0 0
CAMBREX CORP COM 132011107 228 10,543 SH   DFND 3 10,543 0 0
CAMBREX CORP COM 132011107 4,995 231,022 SH   DFND 5 231,022 0 0
CAMBREX CORP COM 132011107 515 23,826 SH   DFND 11 23,826 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 610 367,217 SH   DFND 3 367,217 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 145 SH   DFND 11 145 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 135 SH   DFND 11 135 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 18 SH   DFND 5 18 0 0
CAMDEN NATL CORP COM 133034108 22 547 SH   DFND 3 547 0 0
CAMDEN NATL CORP COM 133034108 123 3,092 SH   DFND 11 0 0 3,092
CAMDEN NATL CORP COM 133034108 43 1,088 SH   DFND 11 1,088 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,373 18,593 SH   DFND 3 18,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,581 332,891 SH   DFND 8 0 332,891 0
CAMDEN PPTY TR SH BEN INT 133131102 35,458 480,197 SH   DFND 8 0 0 480,197
CAMDEN PPTY TR SH BEN INT 133131102 174,594 2,364,491 SH   DFND 8 2,364,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 60 SH   DFND 10 60 0 0
CAMDEN PPTY TR SH BEN INT 133131102 38 524 SH   DFND 11 0 0 524
CAMDEN PPTY TR SH BEN INT 133131102 1,401 18,983 SH   DFND 11 18,983 0 0
CAMECO CORP COM 13321L108 102 6,217 SH   DFND 2 6,217 0 0
CAMECO CORP COM 13321L108 3,848 234,487 SH   DFND 3 234,487 0 0
CAMECO CORP COM 13321L108 2,914 177,599 SH   DFND 4 177,599 0 0
CAMECO CORP COM 13321L108 3,995 243,437 SH   DFND 5 243,437 0 0
CAMECO CORP COM 13321L108 1,775 108,178 SH   DFND 11 0 0 108,178
CAMECO CORP COM 13321L108 13,167 802,377 SH   DFND 11 802,377 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 724 14,497 SH   DFND 1 0 0 14,497
CAMERON INTERNATIONAL CORP COM 13342B105 17 350 SH   DFND 2 350 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 53,471 1,070,484 SH   DFND 3 1,070,484 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,282 45,687 SH   DFND 5 45,687 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 619 12,399 SH   DFND 8 0 0 12,399
CAMERON INTERNATIONAL CORP COM 13342B105 445 8,899 SH   DFND 8 8,899 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,702 34,079 SH   DFND 11 0 0 34,079
CAMERON INTERNATIONAL CORP COM 13342B105 15,038 301,068 SH   DFND 11 301,068 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 12 1 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,937 78,817 SH   DFND 15 78,817 0 0
CAMPBELL SOUP CO COM 134429109 2,527 57,428 SH   DFND 2 57,428 0 0
CAMPBELL SOUP CO COM 134429109 5,707 129,696 SH   DFND 3 129,696 0 0
CAMPBELL SOUP CO COM 134429109 23,766 540,145 SH   DFND 5 540,145 0 0
CAMPBELL SOUP CO COM 134429109 504 11,449 SH   DFND 6 11,449 0 0
CAMPBELL SOUP CO COM 134429109 286 6,502 SH   DFND 8 0 0 6,502
CAMPBELL SOUP CO COM 134429109 805 18,286 SH   DFND 8 18,286 0 0
CAMPBELL SOUP CO COM 134429109 866 19,679 SH   DFND 11 0 0 19,679
CAMPBELL SOUP CO COM 134429109 17,092 388,454 SH   DFND 11 388,454 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 376 51,375 SH   DFND 3 51,375 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 223 30,493 SH   DFND 5 30,493 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 11 1,535 SH   DFND 11 0 0 1,535
CAMPUS CREST CMNTYS INC COM 13466Y105 271 37,091 SH   DFND 11 37,091 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 5 1,518 SH   DFND 11 1,518 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,744 55,197 SH   DFND 2 55,197 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,995 81,381 SH   DFND 3 81,381 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,895 56,948 SH   DFND 4 56,948 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 75 878 SH   DFND 11 0 0 878
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,992 34,814 SH   DFND 11 34,814 0 0
CANADIAN NATL RY CO COM 136375102 85 1,232 SH   DFND 2 1,232 0 0
CANADIAN NATL RY CO COM 136375102 6,989 101,426 SH   DFND 3 101,426 0 0
CANADIAN NATL RY CO COM 136375102 14,816 215,010 SH   DFND 4 215,010 0 0
CANADIAN NATL RY CO COM 136375102 22,003 319,303 SH   DFND 5 319,303 0 0
CANADIAN NATL RY CO COM 136375102 3,130 45,433 SH   DFND 11 0 0 45,433
CANADIAN NATL RY CO COM 136375102 34,197 496,250 SH   DFND 11 496,250 0 0
CANADIAN NAT RES LTD COM 136385101 32 1,044 SH   DFND 2 1,044 0 0
CANADIAN NAT RES LTD COM 136385101 6,521 211,183 SH   DFND 3 211,183 0 0
CANADIAN NAT RES LTD COM 136385101 21,490 695,909 SH   DFND 4 695,909 0 0
CANADIAN NAT RES LTD COM 136385101 12,169 394,064 SH   DFND 5 394,064 0 0
CANADIAN NAT RES LTD COM 136385101 15 500 SH   DFND 11 0 500 0
CANADIAN NAT RES LTD COM 136385101 2,834 91,766 SH   DFND 11 0 0 91,766
CANADIAN NAT RES LTD COM 136385101 26,279 851,007 SH   DFND 11 851,007 0 0
CANADIAN PAC RY LTD COM 13645T100 37 190 SH   DFND 1 190 0 0
CANADIAN PAC RY LTD COM 13645T100 30 154 SH   DFND 2 154 0 0
CANADIAN PAC RY LTD COM 13645T100 17,696 91,837 SH   DFND 3 91,837 0 0
CANADIAN PAC RY LTD COM 13645T100 117,600 610,308 SH   DFND 4 610,308 0 0
CANADIAN PAC RY LTD COM 13645T100 15,019 77,944 SH   DFND 5 77,944 0 0
CANADIAN PAC RY LTD COM 13645T100 830 4,309 SH   DFND 8 4,309 0 0
CANADIAN PAC RY LTD COM 13645T100 26,873 139,462 SH   DFND 11 0 0 139,462
CANADIAN PAC RY LTD COM 13645T100 185,877 964,645 SH   DFND 11 964,645 0 0
CANADIAN PAC RY LTD COM 13645T100 145 755 SH   DFND 14 755 0 0
CANADIAN SOLAR INC COM 136635109 24 1,000 SH   DFND 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 1,950 80,625 SH   DFND 3 80,625 0 0
CANADIAN SOLAR INC COM 136635109 76 3,140 SH   DFND 11 0 0 3,140
CANADIAN SOLAR INC COM 136635109 1,192 49,295 SH   DFND 11 49,295 0 0
CANCER GENETICS INC COM 13739U104 17 2,498 SH   DFND 11 2,498 0 0
CANON INC SPONSORED ADR 138006309 316 9,988 SH   DFND 3 9,988 0 0
CANON INC SPONSORED ADR 138006309 0 6 SH   DFND 11 0 6 0
CANON INC SPONSORED ADR 138006309 546 17,254 SH   DFND 11 0 0 17,254
CANON INC SPONSORED ADR 138006309 4,889 154,427 SH   DFND 11 154,427 0 0
CANTEL MEDICAL CORP COM 138098108 89 2,050 SH   DFND 3 2,050 0 0
CANTEL MEDICAL CORP COM 138098108 425 9,835 SH   DFND 11 0 0 9,835
CANTEL MEDICAL CORP COM 138098108 434 10,023 SH   DFND 11 10,023 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH   DFND 5 7 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH   DFND 11 100 0 0
CAPE BANCORP INC COM 139209100 221 23,457 SH   DFND 5 23,457 0 0
CAPE BANCORP INC COM 139209100 9 1,000 SH   DFND 11 1,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 369 4,800 SH   DFND 3 4,800 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,271 68,484 SH   DFND 5 68,484 0 0
CAPELLA EDUCATION COMPANY COM 139594105 155 2,015 SH   DFND 11 2,015 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 207 SH   DFND 3 207 0 0
CAPITAL BK FINL CORP CL A COM 139794101 53 1,992 SH   DFND 3 1,992 0 0
CAPITAL BK FINL CORP CL A COM 139794101 392 14,635 SH   DFND 5 14,635 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 54 SH   DFND 11 0 0 54
CAPITAL BK FINL CORP CL A COM 139794101 18 677 SH   DFND 11 677 0 0
CAPITAL ONE FINL CORP COM 14040H105 853 10,330 SH   DFND 2 10,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,574 237,113 SH   DFND 3 237,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,309 342,929 SH   DFND 5 342,929 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,049 12,708 SH   DFND 6 12,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,803 21,847 SH   DFND 8 0 0 21,847
CAPITAL ONE FINL CORP COM 14040H105 2,501 30,301 SH   DFND 8 30,301 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 33 SH   DFND 11 0 33 0
CAPITAL ONE FINL CORP COM 14040H105 10,159 123,071 SH   DFND 11 0 0 123,071
CAPITAL ONE FINL CORP COM 14040H105 99,643 1,207,062 SH   DFND 11 1,207,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 122 1,482 SH   DFND 14 1,482 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 13 316 SH   DFND 11 316 0 0
CAPITAL SR LIVING CORP COM 140475104 424 17,039 SH   DFND 3 17,039 0 0
CAPITAL SR LIVING CORP COM 140475104 2 89 SH   DFND 5 89 0 0
CAPITAL SR LIVING CORP COM 140475104 10 400 SH   DFND 11 0 0 400
CAPITAL SR LIVING CORP COM 140475104 864 34,685 SH   DFND 11 34,685 0 0
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 12 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 58 1,543 SH   DFND 3 1,543 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,935 51,046 SH   DFND 5 51,046 0 0
CAPITAL SOUTHWEST CORP COM 140501107 313 8,250 SH   DFND 11 8,250 0 0
CAPITALA FIN CORP COM 14054R106 165 9,246 SH   DFND 5 9,246 0 0
CAPITALA FIN CORP COM 14054R106 4 200 SH   DFND 11 0 0 200
CAPITALA FIN CORP COM 14054R106 479 26,799 SH   DFND 11 26,799 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 9,381 933,437 SH   DFND 8 933,437 0 0
CAPITOL FED FINL INC COM 14057J101 82 6,412 SH   DFND 3 6,412 0 0
CAPITOL FED FINL INC COM 14057J101 109 8,500 SH   DFND 8 0 0 8,500
CAPITOL FED FINL INC COM 14057J101 70 5,442 SH   DFND 8 5,442 0 0
CAPITOL FED FINL INC COM 14057J101 230 18,024 SH   DFND 11 0 0 18,024
CAPITOL FED FINL INC COM 14057J101 2,221 173,784 SH   DFND 11 173,784 0 0
CAPNIA INC COM 14066L105 0 11 SH   DFND 5 11 0 0
CAPSTONE TURBINE CORP COM 14067D102 50 67,305 SH   DFND 3 67,305 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 3,303 SH   DFND 11 0 0 3,303
CAPSTONE TURBINE CORP COM 14067D102 80 108,673 SH   DFND 11 108,673 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 580 47,192 SH   DFND 3 47,192 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 48 3,900 SH   DFND 8 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 334 27,186 SH   DFND 11 0 0 27,186
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,188 259,621 SH   DFND 11 259,621 0 0
CARA THERAPEUTICS INC COM 140755109 0 15 SH   DFND 3 15 0 0
CARA THERAPEUTICS INC COM 140755109 2 200 SH   DFND 11 200 0 0
CARBO CERAMICS INC COM 140781105 2,723 67,995 SH   DFND 3 67,995 0 0
CARBO CERAMICS INC COM 140781105 28 700 SH   DFND 8 0 0 700
CARBO CERAMICS INC COM 140781105 3 72 SH   DFND 11 0 0 72
CARBO CERAMICS INC COM 140781105 704 17,568 SH   DFND 11 17,568 0 0
CARBONITE INC COM 141337105 123 8,598 SH   DFND 3 8,598 0 0
CARBONITE INC COM 141337105 1,497 104,927 SH   DFND 5 104,927 0 0
CARBONITE INC COM 141337105 158 11,094 SH   DFND 11 11,094 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 5 150 0 0
CARDICA INC COM 14141R101 2 2,664 SH   DFND 11 2,664 0 0
CARDINAL FINL CORP COM 14149F109 105 5,317 SH   DFND 11 0 0 5,317
CARDINAL FINL CORP COM 14149F109 213 10,756 SH   DFND 11 10,756 0 0
CARDINAL HEALTH INC COM 14149Y108 944 11,700 SH   DFND 2 11,700 0 0
CARDINAL HEALTH INC COM 14149Y108 14,622 181,128 SH   DFND 3 181,128 0 0
CARDINAL HEALTH INC COM 14149Y108 36,016 446,123 SH   DFND 5 446,123 0 0
CARDINAL HEALTH INC COM 14149Y108 871 10,793 SH   DFND 6 10,793 0 0
CARDINAL HEALTH INC COM 14149Y108 1,939 24,016 SH   DFND 8 0 0 24,016
CARDINAL HEALTH INC COM 14149Y108 4,349 53,868 SH   DFND 8 53,868 0 0
CARDINAL HEALTH INC COM 14149Y108 7,064 87,486 SH   DFND 11 0 0 87,486
CARDINAL HEALTH INC COM 14149Y108 96,703 1,197,852 SH   DFND 11 1,197,852 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 131 14,188 SH   DFND 3 14,188 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 200 SH   DFND 11 200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 395 13,127 SH   DFND 3 13,127 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 12 SH   DFND 11 0 0 12
CARDIOVASCULAR SYS INC DEL COM 141619106 409 13,619 SH   DFND 11 13,619 0 0
CARDTRONICS INC COM 14161H108 594 15,386 SH   DFND 3 15,386 0 0
CARDTRONICS INC COM 14161H108 96 2,500 SH   DFND 8 0 0 2,500
CARDTRONICS INC COM 14161H108 137 3,551 SH   DFND 11 3,551 0 0
CARE COM INC COM 141633107 39 4,717 SH   DFND 3 4,717 0 0
CARE COM INC COM 141633107 1 77 SH   DFND 11 0 0 77
CARE COM INC COM 141633107 45 5,390 SH   DFND 11 5,390 0 0
CAREER EDUCATION CORP COM 141665109 271 39,005 SH   DFND 3 39,005 0 0
CAREER EDUCATION CORP COM 141665109 609 87,442 SH   DFND 5 87,442 0 0
CAREER EDUCATION CORP COM 141665109 11 1,595 SH   DFND 11 0 0 1,595
CAREER EDUCATION CORP COM 141665109 365 52,493 SH   DFND 11 52,493 0 0
CAREFUSION CORP COM 14170T101 167 2,814 SH   DFND 2 2,814 0 0
CAREFUSION CORP COM 14170T101 3,519 59,301 SH   DFND 3 59,301 0 0
CAREFUSION CORP COM 14170T101 74,431 1,254,316 SH   DFND 5 1,254,316 0 0
CAREFUSION CORP COM 14170T101 661 11,135 SH   DFND 8 0 0 11,135
CAREFUSION CORP COM 14170T101 1,814 30,564 SH   DFND 8 30,564 0 0
CAREFUSION CORP COM 14170T101 1,371 23,112 SH   DFND 11 0 0 23,112
CAREFUSION CORP COM 14170T101 3,082 51,936 SH   DFND 11 51,936 0 0
CARETRUST REIT INC COM 14174T107 88 7,168 SH   DFND 3 7,168 0 0
CARETRUST REIT INC COM 14174T107 3,386 274,628 SH   DFND 5 274,628 0 0
CARETRUST REIT INC COM 14174T107 10 801 SH   DFND 11 801 0 0
CARLISLE COS INC COM 142339100 3,095 34,296 SH   DFND 3 34,296 0 0
CARLISLE COS INC COM 142339100 90 995 SH   DFND 11 0 0 995
CARLISLE COS INC COM 142339100 3,555 39,382 SH   DFND 11 39,382 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,551 56,390 SH   DFND 3 56,390 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 410 14,894 SH   DFND 11 0 0 14,894
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,148 296,293 SH   DFND 11 296,293 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,100 330,902 SH   DFND 12 330,902 0 0
CARMAX INC COM 143130102 20 305 SH   DFND 2 305 0 0
CARMAX INC COM 143130102 3,548 53,296 SH   DFND 3 53,296 0 0
CARMAX INC COM 143130102 7 100 SH   DFND 8 0 0 100
CARMAX INC COM 143130102 73 1,100 SH   DFND 8 1,100 0 0
CARMAX INC COM 143130102 877 13,175 SH   DFND 11 0 0 13,175
CARMAX INC COM 143130102 5,191 77,963 SH   DFND 11 77,963 0 0
CARMIKE CINEMAS INC COM 143436400 161 6,116 SH   DFND 3 6,116 0 0
CARMIKE CINEMAS INC COM 143436400 551 20,989 SH   DFND 5 20,989 0 0
CARMIKE CINEMAS INC COM 143436400 71 2,714 SH   DFND 11 0 0 2,714
CARMIKE CINEMAS INC COM 143436400 1,146 43,631 SH   DFND 11 43,631 0 0
CARNIVAL CORP PAIRED CTF 143658300 302 6,655 SH   DFND 2 6,655 0 0
CARNIVAL CORP PAIRED CTF 143658300 17,943 395,837 SH   DFND 3 395,837 0 0
CARNIVAL CORP PAIRED CTF 143658300 558 12,300 SH   DFND 6 12,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 127 2,792 SH   DFND 8 0 0 2,792
CARNIVAL CORP PAIRED CTF 143658300 272 5,998 SH   DFND 8 5,998 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 57 SH   DFND 11 0 57 0
CARNIVAL CORP PAIRED CTF 143658300 8,996 198,454 SH   DFND 11 0 0 198,454
CARNIVAL CORP PAIRED CTF 143658300 61,994 1,367,617 SH   DFND 11 1,367,617 0 0
CARNIVAL PLC ADR 14365C103 98 2,170 SH   DFND 3 2,170 0 0
CARNIVAL PLC ADR 14365C103 12 260 SH   DFND 11 0 0 260
CARNIVAL PLC ADR 14365C103 101 2,238 SH   DFND 11 2,238 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 5 6 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 34 3,500 SH   DFND 11 3,500 0 0
CAROLINA FINL CORP NEW COM 143873107 0 14 SH   DFND 5 14 0 0
CARRIAGE SVCS INC COM 143905107 109 5,204 SH   DFND 3 5,204 0 0
CARRIAGE SVCS INC COM 143905107 24 1,140 SH   DFND 11 0 0 1,140
CARRIAGE SVCS INC COM 143905107 95 4,532 SH   DFND 11 4,532 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH   DFND 5 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 656 13,318 SH   DFND 3 13,318 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 52 1,057 SH   DFND 11 0 0 1,057
CARPENTER TECHNOLOGY CORP COM 144285103 1,593 32,353 SH   DFND 11 32,353 0 0
CARRIZO OIL & GAS INC COM 144577103 712 17,117 SH   DFND 3 17,117 0 0
CARRIZO OIL & GAS INC COM 144577103 6,006 144,379 SH   DFND 5 144,379 0 0
CARRIZO OIL & GAS INC COM 144577103 79 1,900 SH   DFND 8 0 0 1,900
CARRIZO OIL & GAS INC COM 144577103 32 764 SH   DFND 11 0 0 764
CARRIZO OIL & GAS INC COM 144577103 1,368 32,875 SH   DFND 11 32,875 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 55 7,205 SH   DFND 3 7,205 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH   DFND 11 500 0 0
CARTER INC COM 146229109 6,851 78,466 SH   DFND 3 78,466 0 0
CARTER INC COM 146229109 262 3,000 SH   DFND 8 0 0 3,000
CARTER INC COM 146229109 4,131 47,317 SH   DFND 8 47,317 0 0
CARTER INC COM 146229109 5 60 SH   DFND 10 60 0 0
CARTER INC COM 146229109 346 3,964 SH   DFND 11 0 0 3,964
CARTER INC COM 146229109 2,459 28,169 SH   DFND 11 28,169 0 0
CARTER INC COM 146229109 0 1 SH   DFND 12 1 0 0
CARTESIAN INC COM 146534102 0 15 SH   DFND 5 15 0 0
CARTESIAN INC COM 146534102 27 6,258 SH   DFND 11 0 0 6,258
CARTESIAN INC COM 146534102 133 31,104 SH   DFND 11 31,104 0 0
CARVER BANCORP INC COM NEW 146875604 1,129 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 9 1,640 SH   DFND 3 1,640 0 0
CASCADE BANCORP COM NEW 147154207 215 41,485 SH   DFND 5 41,485 0 0
CASCADE BANCORP COM NEW 147154207 9 1,817 SH   DFND 11 1,817 0 0
CASCADE MICROTECH INC COM 147322101 64 4,394 SH   DFND 3 4,394 0 0
CASCADE MICROTECH INC COM 147322101 3,195 218,667 SH   DFND 5 218,667 0 0
CASCADE MICROTECH INC COM 147322101 73 5,000 SH   DFND 11 5,000 0 0
CASELLA WASTE SYS INC CL A 147448104 30 7,358 SH   DFND 3 7,358 0 0
CASELLA WASTE SYS INC CL A 147448104 53 13,120 SH   DFND 5 13,120 0 0
CASELLA WASTE SYS INC CL A 147448104 232 57,383 SH   DFND 11 57,383 0 0
CASEYS GEN STORES INC COM 147528103 219 2,430 SH   DFND 3 2,430 0 0
CASEYS GEN STORES INC COM 147528103 190 2,100 SH   DFND 8 0 0 2,100
CASEYS GEN STORES INC COM 147528103 432 4,784 SH   DFND 11 0 0 4,784
CASEYS GEN STORES INC COM 147528103 298 3,300 SH   DFND 11 3,300 0 0
CASH AMER INTL INC COM 14754D100 1,456 64,349 SH   DFND 3 64,349 0 0
CASH AMER INTL INC COM 14754D100 4,093 180,934 SH   DFND 5 180,934 0 0
CASH AMER INTL INC COM 14754D100 41 1,800 SH   DFND 8 0 0 1,800
CASH AMER INTL INC COM 14754D100 109 4,823 SH   DFND 11 0 0 4,823
CASH AMER INTL INC COM 14754D100 1,532 67,709 SH   DFND 11 67,709 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 55 SH   DFND 5 55 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 273 SH   DFND 11 273 0 0
CASS INFORMATION SYS INC COM 14808P109 165 3,101 SH   DFND 3 3,101 0 0
CASS INFORMATION SYS INC COM 14808P109 35 660 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 80 10,028 SH   DFND 3 10,028 0 0
CASTLE A M & CO COM 148411101 12 1,445 SH   DFND 11 0 0 1,445
CASTLE A M & CO COM 148411101 10 1,259 SH   DFND 11 1,259 0 0
CASTLE BRANDS INC COM 148435100 32 19,853 SH   DFND 5 19,853 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 170 14,533 SH   DFND 3 14,533 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 40,082 3,425,775 SH   DFND 8 3,425,775 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 19 1,661 SH   DFND 11 0 0 1,661
CASTLIGHT HEALTH INC CL B 14862Q100 452 38,650 SH   DFND 11 38,650 0 0
CATALENT INC COM 148806102 1 30 SH   DFND 3 30 0 0
CATALENT INC COM 148806102 7,462 267,647 SH   DFND 5 267,647 0 0
CATALENT INC COM 148806102 1,579 56,630 SH   DFND 11 0 0 56,630
CATALENT INC COM 148806102 6,752 242,172 SH   DFND 11 242,172 0 0
CATAMARAN CORP COM 148887102 153 2,960 SH   DFND 2 2,960 0 0
CATAMARAN CORP COM 148887102 2,940 56,812 SH   DFND 3 56,812 0 0
CATAMARAN CORP COM 148887102 4,939 95,443 SH   DFND 4 95,443 0 0
CATAMARAN CORP COM 148887102 5,753 111,170 SH   DFND 5 111,170 0 0
CATAMARAN CORP COM 148887102 353 6,817 SH   DFND 8 0 0 6,817
CATAMARAN CORP COM 148887102 156 3,019 SH   DFND 8 3,019 0 0
CATAMARAN CORP COM 148887102 4 69 SH   DFND 10 69 0 0
CATAMARAN CORP COM 148887102 48 915 SH   DFND 11 0 0 915
CATAMARAN CORP COM 148887102 1,676 32,384 SH   DFND 11 32,384 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1,962 660,758 SH   DFND 5 660,758 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3 1,000 SH   DFND 11 1,000 0 0
CATERPILLAR INC DEL COM 149123101 41 450 SH   DFND 1 450 0 0
CATERPILLAR INC DEL COM 149123101 797 8,710 SH   DFND 2 8,710 0 0
CATERPILLAR INC DEL COM 149123101 82,190 897,952 SH   DFND 3 897,952 0 0
CATERPILLAR INC DEL COM 149123101 102,935 1,124,607 SH   DFND 5 1,124,607 0 0
CATERPILLAR INC DEL COM 149123101 1,225 13,382 SH   DFND 6 13,382 0 0
CATERPILLAR INC DEL COM 149123101 2,512 27,449 SH   DFND 8 0 0 27,449
CATERPILLAR INC DEL COM 149123101 2,380 26,006 SH   DFND 8 26,006 0 0
CATERPILLAR INC DEL COM 149123101 55 600 SH   DFND 10 600 0 0
CATERPILLAR INC DEL COM 149123101 9 97 SH   DFND 11 0 97 0
CATERPILLAR INC DEL COM 149123101 25,633 280,051 SH   DFND 11 0 0 280,051
CATERPILLAR INC DEL COM 149123101 227,389 2,484,313 SH   DFND 11 2,484,313 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 20 1,773 SH   DFND 3 1,773 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 52 4,550 SH   DFND 11 4,550 0 0
CATHAY GEN BANCORP COM 149150104 1,765 68,985 SH   DFND 3 68,985 0 0
CATHAY GEN BANCORP COM 149150104 212 8,300 SH   DFND 8 0 0 8,300
CATHAY GEN BANCORP COM 149150104 59 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 74 2,900 SH   DFND 11 2,900 0 0
CATO CORP NEW CL A 149205106 755 17,910 SH   DFND 3 17,910 0 0
CATO CORP NEW CL A 149205106 2,557 60,623 SH   DFND 5 60,623 0 0
CATO CORP NEW CL A 149205106 541 12,825 SH   DFND 11 0 0 12,825
CATO CORP NEW CL A 149205106 235 5,557 SH   DFND 11 5,557 0 0
CAVCO INDS INC DEL COM 149568107 142 1,796 SH   DFND 3 1,796 0 0
CAVCO INDS INC DEL COM 149568107 111 1,405 SH   DFND 5 1,405 0 0
CAVCO INDS INC DEL COM 149568107 10 120 SH   DFND 11 120 0 0
CAVIUM INC COM 14964U108 2,870 46,431 SH   DFND 3 46,431 0 0
CAVIUM INC COM 14964U108 3,854 62,347 SH   DFND 5 62,347 0 0
CAVIUM INC COM 14964U108 179 2,900 SH   DFND 8 0 0 2,900
CAVIUM INC COM 14964U108 1,105 17,877 SH   DFND 11 0 0 17,877
CAVIUM INC COM 14964U108 12,676 205,049 SH   DFND 11 205,049 0 0
CAVIUM INC COM 14964U108 0 1 SH   DFND 12 1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 858 17,930 SH   DFND 3 17,930 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 4,083 SH   DFND 11 0 0 4,083
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,595 96,063 SH   DFND 11 96,063 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 106,796 2,232,828 SH   DFND 12 2,232,828 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,201 SH   DFND 3 3,201 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 3 5,114 SH   DFND 11 5,114 0 0
CELADON GROUP INC COM 150838100 69 3,052 SH   DFND 3 3,052 0 0
CELADON GROUP INC COM 150838100 29 1,282 SH   DFND 11 0 0 1,282
CELADON GROUP INC COM 150838100 233 10,285 SH   DFND 11 10,285 0 0
CELANESE CORP DEL COM SER A 150870103 13 221 SH   DFND 2 221 0 0
CELANESE CORP DEL COM SER A 150870103 2,341 39,043 SH   DFND 3 39,043 0 0
CELANESE CORP DEL COM SER A 150870103 16,951 282,699 SH   DFND 5 282,699 0 0
CELANESE CORP DEL COM SER A 150870103 234 3,900 SH   DFND 8 0 0 3,900
CELANESE CORP DEL COM SER A 150870103 192 3,196 SH   DFND 8 3,196 0 0
CELANESE CORP DEL COM SER A 150870103 701 11,678 SH   DFND 11 0 0 11,678
CELANESE CORP DEL COM SER A 150870103 11,596 193,399 SH   DFND 11 193,399 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 57 SH   DFND 5 57 0 0
CELESTICA INC SUB VTG SHS 15101Q108 809 68,876 SH   DFND 3 68,876 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,283 194,499 SH   DFND 4 194,499 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32 2,700 SH   DFND 11 0 0 2,700
CELESTICA INC SUB VTG SHS 15101Q108 306 26,042 SH   DFND 11 26,042 0 0
CELGENE CORP COM 151020104 2,034 18,182 SH   DFND 2 18,182 0 0
CELGENE CORP COM 151020104 39,025 348,874 SH   DFND 3 348,874 0 0
CELGENE CORP COM 151020104 38,168 341,214 SH   DFND 5 341,214 0 0
CELGENE CORP COM 151020104 1,894 16,929 SH   DFND 6 16,929 0 0
CELGENE CORP COM 151020104 6,167 55,130 SH   DFND 8 0 0 55,130
CELGENE CORP COM 151020104 14,889 133,107 SH   DFND 8 133,107 0 0
CELGENE CORP COM 151020104 11 100 SH   DFND 9 100 0 0
CELGENE CORP COM 151020104 44,764 400,180 SH   DFND 11 0 0 400,180
CELGENE CORP COM 151020104 347,053 3,102,571 SH   DFND 11 3,102,571 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 191 SH   DFND 11 0 0 191
CELGENE CORP RIGHT 12/31/2030 151020112 54 17,250 SH   DFND 11 17,250 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,359 74,480 SH   DFND 3 74,480 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 84 4,600 SH   DFND 8 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,545 413,422 SH   DFND 11 0 0 413,422
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,615 417,261 SH   DFND 11 417,261 0 0
CELLADON CORP COM 15117E107 7 350 SH   DFND 11 350 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 3 837 SH   DFND 11 0 0 837
CELLECTAR BIOSCIENCES INC COM NEW 15117F203 26 8,530 SH   DFND 11 8,530 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 98 42,252 SH   DFND 3 42,252 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 34 SH   DFND 5 34 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 6 2,692 SH   DFND 11 0 0 2,692
CELSION CORPORATION COM PAR $0.01 15117N404 5 2,247 SH   DFND 11 2,247 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 17 SH   DFND 5 17 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 16 SH   DFND 11 16 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 34 5,359 SH   DFND 3 5,359 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 193 30,004 SH   DFND 5 30,004 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 136 21,217 SH   DFND 11 21,217 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 0 7 SH   DFND 5 7 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH   DFND 3 100 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 181 20,737 SH   DFND 5 20,737 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 917 105,082 SH   DFND 8 105,082 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,637 3,006,586 SH   DFND 2 3,006,586 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,011 1,669,390 SH   DFND 3 1,669,390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,439 631,862 SH   DFND 8 0 631,862 0
CEMEX SAB DE CV SPON ADR NEW 151290889 87,432 8,580,162 SH   DFND 8 0 0 8,580,162
CEMEX SAB DE CV SPON ADR NEW 151290889 165,790 16,269,902 SH   DFND 8 16,269,902 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 257 25,228 SH   DFND 11 0 0 25,228
CEMEX SAB DE CV SPON ADR NEW 151290889 2,769 271,720 SH   DFND 11 271,720 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 62 60,000 PRN   DFND 11 60,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 44,738 1,909,463 SH   DFND 11 1,909,463 0 0
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CENTERSTATE BANKS INC COM 15201P109 27 2,252 SH   DFND 3 2,252 0 0
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CENTURY ALUM CO COM 156431108 30,749 1,260,223 SH   DFND 15 1,260,223 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 47 1,163 SH   DFND 11 0 0 1,163
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CENTURY CASINOS INC COM 156492100 9 1,846 SH   DFND 3 1,846 0 0
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CENTURY CMNTYS INC COM 156504300 135 7,818 SH   DFND 3 7,818 0 0
CENTURY CMNTYS INC COM 156504300 5 300 SH   DFND 11 300 0 0
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CEPHEID COM 15670R107 18,849 348,147 SH   DFND 3 348,147 0 0
CEPHEID COM 15670R107 7,959 147,004 SH   DFND 5 147,004 0 0
CEPHEID COM 15670R107 195 3,600 SH   DFND 8 0 0 3,600
CEPHEID COM 15670R107 28 520 SH   DFND 11 0 0 520
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CESCA THERAPEUTICS INC COM 157131103 0 68 SH   DFND 5 68 0 0
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CEVA INC COM 157210105 1,154 63,619 SH   DFND 3 63,619 0 0
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CHAMBERS STR PPTYS COM 157842105 54 6,755 SH   DFND 11 0 0 6,755
CHAMBERS STR PPTYS COM 157842105 1,822 226,083 SH   DFND 11 226,083 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 513 18,754 SH   DFND 3 18,754 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 170 6,213 SH   DFND 11 0 0 6,213
CHANGYOU COM LTD ADS REP CL A 15911M107 1,008 36,833 SH   DFND 11 36,833 0 0
CHANNELADVISOR CORP COM 159179100 514 23,829 SH   DFND 3 23,829 0 0
CHANNELADVISOR CORP COM 159179100 27 1,257 SH   DFND 11 1,257 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 12 SH   DFND 5 12 0 0
CHARLES & COLVARD LTD COM 159765106 1 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 0 34 SH   DFND 5 34 0 0
CHARLES & COLVARD LTD COM 159765106 0 265 SH   DFND 11 265 0 0
CHARLES RIV LABS INTL INC COM 159864107 828 13,010 SH   DFND 3 13,010 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,695 309,477 SH   DFND 5 309,477 0 0
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CHARLES RIV LABS INTL INC COM 159864107 174 2,727 SH   DFND 11 2,727 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 7,368 215,424 SH   DFND 3 215,424 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 44 SH   DFND 2 44 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 193 1,161 SH   DFND 8 0 0 1,161
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 659 3,959 SH   DFND 11 0 0 3,959
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,250 49,511 SH   DFND 11 49,511 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 203 1,216 SH   DFND 14 1,216 0 0
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CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 67 2,977 SH   DFND 3 2,977 0 0
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 2,957 SH   DFND 3 2,957 0 0
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CHINA NEW BORUN CORP ADR 16890T105 4 3,305 SH   DFND 3 3,305 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 1,500 SH   DFND 11 1,500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 2 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 14 18,700 SH   DFND 5 18,700 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 521 SH   DFND 11 521 0 0
CHIMERA INVT CORP COM 16934Q109 1,759 553,035 SH   DFND 3 553,035 0 0
CHIMERA INVT CORP COM 16934Q109 95,699 30,093,931 SH   DFND 5 30,093,931 0 0
CHIMERA INVT CORP COM 16934Q109 24 7,600 SH   DFND 8 7,600 0 0
CHIMERA INVT CORP COM 16934Q109 584 183,679 SH   DFND 11 0 0 183,679
CHIMERA INVT CORP COM 16934Q109 5,254 1,652,221 SH   DFND 11 1,652,221 0 0
CHIMERIX INC COM 16934W106 106 2,622 SH   DFND 3 2,622 0 0
CHIMERIX INC COM 16934W106 271 6,734 SH   DFND 11 0 0 6,734
CHIMERIX INC COM 16934W106 4,309 107,032 SH   DFND 11 107,032 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 4 SH   DFND 5 4 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 7 SH   DFND 5 7 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 247 SH   DFND 11 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 6 900 SH   DFND 3 900 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 10 1,446 SH   DFND 11 1,446 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 21 SH   DFND 5 21 0 0
CHINA FD INC COM 169373107 1 61 SH   DFND 3 61 0 0
CHINA FD INC COM 169373107 8 445 SH   DFND 11 0 0 445
CHINA FD INC COM 169373107 484 26,543 SH   DFND 11 26,543 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 266 50,005 SH   DFND 3 50,005 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 200 SH   DFND 5 200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 14 589 SH   DFND 11 589 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 416 6,182 SH   DFND 3 6,182 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 8,423 125,285 SH   DFND 5 125,285 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 96 SH   DFND 11 0 0 96
CHINA BIOLOGIC PRODS INC COM 16938C106 3,490 51,912 SH   DFND 11 51,912 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 266 87,041 SH   DFND 5 87,041 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 1,062 SH   DFND 11 1,062 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 107 1,819 SH   DFND 3 1,819 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,786 47,456 SH   DFND 5 47,456 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 8 SH   DFND 11 0 8 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 103 1,761 SH   DFND 11 0 0 1,761
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,009 68,286 SH   DFND 11 68,286 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 59 SH   DFND 5 59 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 700 SH   DFND 11 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 56 2,326 SH   DFND 3 2,326 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 166 6,940 SH   DFND 5 6,940 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 137 5,730 SH   DFND 11 5,730 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 838 14,253 SH   DFND 3 14,253 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 4 SH   DFND 11 0 4 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,595 61,123 SH   DFND 11 0 0 61,123
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55,777 948,268 SH   DFND 11 948,268 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 348 4,300 SH   DFND 3 4,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 236 2,918 SH   DFND 5 2,918 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 567 7,001 SH   DFND 11 0 0 7,001
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,426 42,295 SH   DFND 11 42,295 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 56 SH   DFND 5 56 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 21 18,500 SH   DFND 11 18,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 141 2,399 SH   DFND 3 2,399 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,095 18,656 SH   DFND 5 18,656 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 6 SH   DFND 11 0 6 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 81 1,373 SH   DFND 11 0 0 1,373
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 660 11,235 SH   DFND 11 11,235 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 18 SH   DFND 5 18 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 1,665 SH   DFND 11 1,665 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 11 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 70 SH   DFND 3 70 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,325 SH   DFND 11 1,325 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 248 15,137 SH   DFND 3 15,137 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,950 302,042 SH   DFND 5 302,042 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10 600 SH   DFND 11 600 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH   DFND 5 7 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 135 10,065 SH   DFND 3 10,065 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,549 SH   DFND 11 0 0 1,549
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,714 127,450 SH   DFND 11 127,450 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 8 1,500 SH   DFND 11 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 26 4,700 SH   DFND 11 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 4 900 SH   DFND 3 900 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 149 34,816 SH   DFND 5 34,816 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 25 SH   DFND 5 25 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 10 8,382 SH   DFND 3 8,382 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 38 SH   DFND 5 38 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 289 11,004 SH   DFND 3 11,004 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 303 SH   DFND 11 0 0 303
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,078 41,014 SH   DFND 11 41,014 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 83 9,083 SH   DFND 3 9,083 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 280 30,429 SH   DFND 5 30,429 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 47 5,110 SH   DFND 11 5,110 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 66 SH   DFND 5 66 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 4 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 22 10,146 SH   DFND 3 10,146 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH   DFND 11 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 17 11,865 SH   DFND 11 11,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 221 12,344 SH   DFND 3 12,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 55 SH   DFND 1 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 31 SH   DFND 2 31 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,660 37,486 SH   DFND 3 37,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,118 26,469 SH   DFND 5 26,469 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,066 1,558 SH   DFND 8 0 0 1,558
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,491 97,137 SH   DFND 8 97,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,350 4,894 SH   DFND 11 0 0 4,894
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,234 58,778 SH   DFND 11 58,778 0 0
CHOICE HOTELS INTL INC COM 169905106 136 2,426 SH   DFND 3 2,426 0 0
CHOICE HOTELS INTL INC COM 169905106 3,733 66,637 SH   DFND 5 66,637 0 0
CHOICE HOTELS INTL INC COM 169905106 67 1,200 SH   DFND 11 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 721 12,857 SH   DFND 11 12,857 0 0
CHIQUITA BRANDS INTL INC COM 170032809 247 17,101 SH   DFND 3 17,101 0 0
CHIQUITA BRANDS INTL INC COM 170032809 9,681 669,534 SH   DFND 5 669,534 0 0
CHIQUITA BRANDS INTL INC COM 170032809 196 13,523 SH   DFND 11 13,523 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 121 121,000 PRN   DFND 11 121,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 166 29,084 SH   DFND 3 29,084 0 0
CHRISTOPHER & BANKS CORP COM 171046105 63 11,000 SH   DFND 11 0 0 11,000
CHRISTOPHER & BANKS CORP COM 171046105 95 16,571 SH   DFND 11 16,571 0 0
CHUBB CORP COM 171232101 503 4,857 SH   DFND 2 4,857 0 0
CHUBB CORP COM 171232101 6,269 60,592 SH   DFND 3 60,592 0 0
CHUBB CORP COM 171232101 2,838 27,428 SH   DFND 5 27,428 0 0
CHUBB CORP COM 171232101 661 6,391 SH   DFND 6 6,391 0 0
CHUBB CORP COM 171232101 335 3,239 SH   DFND 8 0 0 3,239
CHUBB CORP COM 171232101 524 5,062 SH   DFND 8 5,062 0 0
CHUBB CORP COM 171232101 10 100 SH   DFND 9 100 0 0
CHUBB CORP COM 171232101 3 27 SH   DFND 10 27 0 0
CHUBB CORP COM 171232101 7,952 76,851 SH   DFND 11 0 0 76,851
CHUBB CORP COM 171232101 68,770 664,634 SH   DFND 11 664,634 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 237 8,040 SH   DFND 3 8,040 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,435 82,729 SH   DFND 5 82,729 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 113 SH   DFND 11 0 0 113
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272 9,251 SH   DFND 11 9,251 0 0
CHURCH & DWIGHT INC COM 171340102 3,158 40,066 SH   DFND 3 40,066 0 0
CHURCH & DWIGHT INC COM 171340102 154 1,956 SH   DFND 8 0 0 1,956
CHURCH & DWIGHT INC COM 171340102 833 10,573 SH   DFND 8 10,573 0 0
CHURCH & DWIGHT INC COM 171340102 6 77 SH   DFND 10 77 0 0
CHURCH & DWIGHT INC COM 171340102 2,509 31,831 SH   DFND 11 0 0 31,831
CHURCH & DWIGHT INC COM 171340102 19,681 249,722 SH   DFND 11 249,722 0 0
CHURCHILL DOWNS INC COM 171484108 859 9,014 SH   DFND 3 9,014 0 0
CHURCHILL DOWNS INC COM 171484108 172 1,800 SH   DFND 8 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 217 2,276 SH   DFND 11 0 0 2,276
CHURCHILL DOWNS INC COM 171484108 150 1,575 SH   DFND 11 1,575 0 0
CHUYS HLDGS INC COM 171604101 249 12,670 SH   DFND 3 12,670 0 0
CHUYS HLDGS INC COM 171604101 20 1,000 SH   DFND 11 0 0 1,000
CHUYS HLDGS INC COM 171604101 86 4,375 SH   DFND 11 4,375 0 0
CHYRONHEGO CORP COM 171607104 0 68 SH   DFND 5 68 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH   DFND 11 0 0 380
CHYRONHEGO CORP COM 171607104 13 4,540 SH   DFND 11 4,540 0 0
CIBER INC COM 17163B102 17 4,701 SH   DFND 3 4,701 0 0
CIBER INC COM 17163B102 13 3,612 SH   DFND 11 3,612 0 0
CIENA CORP COM NEW 171779309 2,860 147,354 SH   DFND 3 147,354 0 0
CIENA CORP COM NEW 171779309 116 6,000 SH   DFND 8 0 0 6,000
CIENA CORP COM NEW 171779309 152 7,859 SH   DFND 11 0 0 7,859
CIENA CORP COM NEW 171779309 658 33,878 SH   DFND 11 33,878 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 47 47,000 PRN   DFND 11 47,000 0 0
CIMAREX ENERGY CO COM 171798101 3 32 SH   DFND 2 32 0 0
CIMAREX ENERGY CO COM 171798101 17,213 162,387 SH   DFND 3 162,387 0 0
CIMAREX ENERGY CO COM 171798101 250 2,363 SH   DFND 8 0 0 2,363
CIMAREX ENERGY CO COM 171798101 135 1,273 SH   DFND 8 1,273 0 0
CIMAREX ENERGY CO COM 171798101 1,114 10,505 SH   DFND 11 0 0 10,505
CIMAREX ENERGY CO COM 171798101 21,972 207,283 SH   DFND 11 207,283 0 0
CINCINNATI BELL INC NEW COM 171871106 14 4,418 SH   DFND 3 4,418 0 0
CINCINNATI BELL INC NEW COM 171871106 2,709 849,179 SH   DFND 5 849,179 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 11 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 117 36,617 SH   DFND 11 36,617 0 0
CINCINNATI FINL CORP COM 172062101 3,165 61,070 SH   DFND 2 61,070 0 0
CINCINNATI FINL CORP COM 172062101 3,697 71,337 SH   DFND 3 71,337 0 0
CINCINNATI FINL CORP COM 172062101 383 7,380 SH   DFND 6 7,380 0 0
CINCINNATI FINL CORP COM 172062101 176 3,400 SH   DFND 8 0 0 3,400
CINCINNATI FINL CORP COM 172062101 319 6,148 SH   DFND 8 6,148 0 0
CINCINNATI FINL CORP COM 172062101 477 9,218 SH   DFND 11 0 0 9,218
CINCINNATI FINL CORP COM 172062101 5,784 111,601 SH   DFND 11 111,601 0 0
CINEDIGM CORP COM 172406100 21 13,042 SH   DFND 3 13,042 0 0
CINEDIGM CORP COM 172406100 41 25,243 SH   DFND 11 25,243 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,933 54,325 SH   DFND 2 54,325 0 0
CINEMARK HOLDINGS INC COM 17243V102 877 24,635 SH   DFND 3 24,635 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 83 SH   DFND 10 83 0 0
CINEMARK HOLDINGS INC COM 17243V102 991 27,855 SH   DFND 11 0 0 27,855
CINEMARK HOLDINGS INC COM 17243V102 8,489 238,579 SH   DFND 11 238,579 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 1,643 116,000 SH   DFND 4 116,000 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4 256 SH   DFND 11 256 0 0
CIRCOR INTL INC COM 17273K109 1,215 20,164 SH   DFND 3 20,164 0 0
CIRCOR INTL INC COM 17273K109 9,289 154,090 SH   DFND 5 154,090 0 0
CIRCOR INTL INC COM 17273K109 72 1,200 SH   DFND 8 0 0 1,200
CIRCOR INTL INC COM 17273K109 8 134 SH   DFND 11 0 0 134
CIRCOR INTL INC COM 17273K109 39 654 SH   DFND 11 654 0 0
CIRRUS LOGIC INC COM 172755100 222 9,400 SH   DFND 3 9,400 0 0
CIRRUS LOGIC INC COM 172755100 7,730 327,978 SH   DFND 5 327,978 0 0
CIRRUS LOGIC INC COM 172755100 75 3,200 SH   DFND 8 0 0 3,200
CIRRUS LOGIC INC COM 172755100 15 654 SH   DFND 11 0 0 654
CIRRUS LOGIC INC COM 172755100 857 36,372 SH   DFND 11 36,372 0 0
CISCO SYS INC COM 17275R102 536 19,260 SH   DFND 1 19,260 0 0
CISCO SYS INC COM 17275R102 4,983 179,139 SH   DFND 2 179,139 0 0
CISCO SYS INC COM 17275R102 63,416 2,279,926 SH   DFND 3 2,279,926 0 0
CISCO SYS INC COM 17275R102 100,385 3,609,033 SH   DFND 5 3,609,033 0 0
CISCO SYS INC COM 17275R102 2,919 104,926 SH   DFND 6 104,926 0 0
CISCO SYS INC COM 17275R102 8,024 288,491 SH   DFND 8 0 0 288,491
CISCO SYS INC COM 17275R102 6,994 251,447 SH   DFND 8 251,447 0 0
CISCO SYS INC COM 17275R102 11 400 SH   DFND 9 400 0 0
CISCO SYS INC COM 17275R102 8 300 SH   DFND 10 300 0 0
CISCO SYS INC COM 17275R102 53,186 1,912,152 SH   DFND 11 0 0 1,912,152
CISCO SYS INC COM 17275R102 474,882 17,072,851 SH   DFND 11 17,072,851 0 0
CINTAS CORP COM 172908105 163 2,082 SH   DFND 2 2,082 0 0
CINTAS CORP COM 172908105 5,896 75,170 SH   DFND 3 75,170 0 0
CINTAS CORP COM 172908105 13,080 166,755 SH   DFND 5 166,755 0 0
CINTAS CORP COM 172908105 311 3,962 SH   DFND 8 0 0 3,962
CINTAS CORP COM 172908105 342 4,361 SH   DFND 8 4,361 0 0
CINTAS CORP COM 172908105 7 94 SH   DFND 10 94 0 0
CINTAS CORP COM 172908105 1,037 13,220 SH   DFND 11 0 0 13,220
CINTAS CORP COM 172908105 5,783 73,725 SH   DFND 11 73,725 0 0
CITIZENS & NORTHN CORP COM 172922106 30 1,460 SH   DFND 3 1,460 0 0
CITIZENS & NORTHN CORP COM 172922106 21 1,000 SH   DFND 11 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 62 3,017 SH   DFND 11 3,017 0 0
CITIGROUP INC COM NEW 172967424 168 3,100 SH   DFND 1 3,100 0 0
CITIGROUP INC COM NEW 172967424 2,389 44,164 SH   DFND 2 44,164 0 0
CITIGROUP INC COM NEW 172967424 109,888 2,030,832 SH   DFND 3 2,030,832 0 0
CITIGROUP INC COM NEW 172967424 17,628 325,787 SH   DFND 5 325,787 0 0
CITIGROUP INC COM NEW 172967424 3,332 61,571 SH   DFND 6 61,571 0 0
CITIGROUP INC COM NEW 172967424 8,933 165,092 SH   DFND 8 0 0 165,092
CITIGROUP INC COM NEW 172967424 7,918 146,332 SH   DFND 8 146,332 0 0
CITIGROUP INC COM NEW 172967424 11 200 SH   DFND 9 200 0 0
CITIGROUP INC COM NEW 172967424 24,413 451,177 SH   DFND 11 0 0 451,177
CITIGROUP INC COM NEW 172967424 171,703 3,173,230 SH   DFND 11 3,173,230 0 0
CITIGROUP INC COM NEW 172967424 141 2,608 SH   DFND 14 2,608 0 0
CITIGROUP INC COM NEW 172967424 71,011 1,312,351 SH   DFND 15 1,312,351 0 0
CITI TRENDS INC COM 17306X102 196 7,751 SH   DFND 3 7,751 0 0
CITI TRENDS INC COM 17306X102 1,400 55,443 SH   DFND 5 55,443 0 0
CITI TRENDS INC COM 17306X102 20,650 817,804 SH   DFND 8 817,804 0 0
CITI TRENDS INC COM 17306X102 326 12,922 SH   DFND 11 12,922 0 0
CITIZENS FINL GROUP INC COM 174610105 429 17,257 SH   DFND 3 17,257 0 0
CITIZENS FINL GROUP INC COM 174610105 17,845 717,805 SH   DFND 5 717,805 0 0
CITIZENS FINL GROUP INC COM 174610105 3 110 SH   DFND 11 0 110 0
CITIZENS FINL GROUP INC COM 174610105 820 32,988 SH   DFND 11 0 0 32,988
CITIZENS FINL GROUP INC COM 174610105 9,553 384,285 SH   DFND 11 384,285 0 0
CITIZENS FIRST CORP COM 17462Q107 0 3 SH   DFND 5 3 0 0
CITIZENS HLDG CO MISS COM 174715102 0 8 SH   DFND 5 8 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   DFND 11 0 0 0
CITIZENS INC CL A 174740100 63 8,235 SH   DFND 3 8,235 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH   DFND 5 9 0 0
CITRIX SYS INC COM 177376100 162 2,546 SH   DFND 2 2,546 0 0
CITRIX SYS INC COM 177376100 14,707 230,514 SH   DFND 3 230,514 0 0
CITRIX SYS INC COM 177376100 986 15,450 SH   DFND 5 15,450 0 0
CITRIX SYS INC COM 177376100 738 11,574 SH   DFND 6 11,574 0 0
CITRIX SYS INC COM 177376100 467 7,319 SH   DFND 8 0 0 7,319
CITRIX SYS INC COM 177376100 533 8,362 SH   DFND 8 8,362 0 0
CITRIX SYS INC COM 177376100 4 62 SH   DFND 10 62 0 0
CITRIX SYS INC COM 177376100 626 9,798 SH   DFND 11 0 0 9,798
CITRIX SYS INC COM 177376100 8,896 139,433 SH   DFND 11 139,433 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 12 1 0 0
CITY HLDG CO COM 177835105 202 4,335 SH   DFND 3 4,335 0 0
CITY HLDG CO COM 177835105 125 2,692 SH   DFND 11 2,692 0 0
CITY NATL CORP COM 178566105 12 147 SH   DFND 1 0 0 147
CITY NATL CORP COM 178566105 825 10,206 SH   DFND 3 10,206 0 0
CITY NATL CORP COM 178566105 1,936 23,954 SH   DFND 5 23,954 0 0
CITY NATL CORP COM 178566105 54 668 SH   DFND 8 668 0 0
CITY NATL CORP COM 178566105 1,563 19,343 SH   DFND 11 0 0 19,343
CITY NATL CORP COM 178566105 13,013 161,031 SH   DFND 11 161,031 0 0
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   DFND 3 1,000 0 0
CIVEO CORP COM 178787107 778 189,393 SH   DFND 3 189,393 0 0
CIVEO CORP COM 178787107 10,400 2,530,307 SH   DFND 5 2,530,307 0 0
CIVEO CORP COM 178787107 1 222 SH   DFND 11 0 0 222
CIVEO CORP COM 178787107 264 64,221 SH   DFND 11 64,221 0 0
CIVITAS SOLUTIONS INC COM 17887R102 41 2,434 SH   DFND 3 2,434 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,163 127,035 SH   DFND 5 127,035 0 0
CIVITAS SOLUTIONS INC COM 17887R102 42 2,450 SH   DFND 11 2,450 0 0
CLARCOR INC COM 179895107 885 13,276 SH   DFND 3 13,276 0 0
CLARCOR INC COM 179895107 200 3,000 SH   DFND 8 0 0 3,000
CLARCOR INC COM 179895107 671 10,064 SH   DFND 11 0 0 10,064
CLARCOR INC COM 179895107 3,389 50,853 SH   DFND 11 50,853 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 62 2,170 SH   DFND 3 2,170 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 43 1,502 SH   DFND 11 0 0 1,502
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 602 21,068 SH   DFND 11 21,068 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 364 7,426 SH   DFND 11 0 0 7,426
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5,015 102,214 SH   DFND 11 102,214 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 261 10,720 SH   DFND 11 10,720 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 59 2,900 SH   DFND 11 2,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3 132 SH   DFND 11 0 0 132
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6,989 336,183 SH   DFND 11 336,183 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 116 5,577 SH   DFND 11 0 0 5,577
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14,026 672,389 SH   DFND 11 672,389 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 115 4,274 SH   DFND 11 4,274 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 181 7,253 SH   DFND 11 7,253 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12,877 501,043 SH   DFND 11 501,043 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2 70 SH   DFND 3 70 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 734 28,283 SH   DFND 11 0 0 28,283
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2 96 SH   DFND 3 96 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 22,309 997,272 SH   DFND 11 997,272 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 15,072 1,671,000 SH   DFND 2 1,671,000 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,145 604,340 SH   DFND 8 604,340 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46 1,634 SH   DFND 11 0 0 1,634
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COSTCO WHSL CORP NEW COM 22160K105 253,006 1,784,873 SH   DFND 8 1,784,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,438 242,948 SH   DFND 11 0 0 242,948
COSTCO WHSL CORP NEW COM 22160K105 355,919 2,510,890 SH   DFND 11 2,510,890 0 0
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COTT CORP QUE COM 22163N106 9 1,336 SH   DFND 11 0 0 1,336
COTT CORP QUE COM 22163N106 204 29,699 SH   DFND 11 29,699 0 0
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COTY INC COM CL A 222070203 0 1 SH   DFND 11 0 0 1
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COUNTERPATH CORP COM NEW 22228P203 0 500 SH   DFND 11 500 0 0
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COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 132 22,304 SH   DFND 11 0 0 22,304
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 849 143,490 SH   DFND 11 143,490 0 0
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COUPONS COM INC COM 22265J102 26,733 1,506,089 SH   DFND 8 1,506,089 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 781 5,550 SH   DFND 3 5,550 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 155 1,100 SH   DFND 8 0 0 1,100
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CRACKER BARREL OLD CTRY STOR COM 22410J106 6,607 46,939 SH   DFND 11 46,939 0 0
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CRANE CO COM 224399105 56 962 SH   DFND 11 0 0 962
CRANE CO COM 224399105 906 15,433 SH   DFND 11 15,433 0 0
CRAWFORD & CO CL B 224633107 29 2,849 SH   DFND 3 2,849 0 0
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CRAWFORD & CO CL B 224633107 5 450 SH   DFND 11 0 0 450
CRAWFORD & CO CL B 224633107 17 1,688 SH   DFND 11 1,688 0 0
CRAWFORD & CO CL A 224633206 1 100 SH   DFND 5 100 0 0
CRAWFORD & CO CL A 224633206 17 2,000 SH   DFND 11 0 0 2,000
CRAWFORD & CO CL A 224633206 266 31,019 SH   DFND 11 31,019 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 818 32,604 SH   DFND 3 32,604 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 242 9,638 SH   DFND 11 0 0 9,638
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CYRUSONE INC COM 23283R100 5,072 184,090 SH   DFND 5 184,090 0 0
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CYRUSONE INC COM 23283R100 5,560 201,817 SH   DFND 11 201,817 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 237 11,075 SH   DFND 11 0 0 11,075
DBX ETF TR XTRAK MSCI EMKT 233051101 5,112 238,430 SH   DFND 11 238,430 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,553 131,604 SH   DFND 11 0 0 131,604
DBX ETF TR XTRAK MSCI EAFE 233051200 121,904 4,514,951 SH   DFND 11 4,514,951 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 15 1,199 SH   DFND 11 0 0 1,199
DBX ETF TR XTRAK MSCI BRAZL 233051309 180 14,019 SH   DFND 11 14,019 0 0
DBX ETF TR DX TRACKR GERMN 233051408 30 1,294 SH   DFND 11 0 0 1,294
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DBX ETF TR XTRAK MSCI JAPN 233051507 2,695 72,766 SH   DFND 11 0 0 72,766
DBX ETF TR XTRAK MSCI JAPN 233051507 69,636 1,880,529 SH   DFND 11 1,880,529 0 0
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DBX ETF TR INFRSTR REV FD 233051705 1,296 49,946 SH   DFND 11 49,946 0 0
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DBX ETF TR DB XTR MSCI PAC 233051846 2,376 91,525 SH   DFND 11 91,525 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,818 69,780 SH   DFND 11 0 0 69,780
DBX ETF TR DB XTR MSCI EUR 233051853 80,977 3,108,540 SH   DFND 11 3,108,540 0 0
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DBX ETF TR DBXTR HAR CS 300 233051879 4 115 SH   DFND 11 0 115 0
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DBX ETF TR DBXTR HAR CS 300 233051879 18,841 506,334 SH   DFND 11 506,334 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 19 631 SH   DFND 11 631 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 152 5,587 SH   DFND 5 5,587 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 15,995 352,090 SH   DFND 11 352,090 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,461 186,250 SH   DFND 12 186,250 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 207 5,803 SH   DFND 11 5,803 0 0
DDR CORP COM 23317H102 3,353 182,621 SH   DFND 3 182,621 0 0
DDR CORP COM 23317H102 1,503 81,850 SH   DFND 8 0 81,850 0
DDR CORP COM 23317H102 2,965 161,468 SH   DFND 8 0 0 161,468
DDR CORP COM 23317H102 11,134 606,426 SH   DFND 8 606,426 0 0
DDR CORP COM 23317H102 820 44,675 SH   DFND 11 0 0 44,675
DDR CORP COM 23317H102 15,655 852,678 SH   DFND 11 852,678 0 0
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DNB FINL CORP COM 233237106 5 250 SH   DFND 11 0 0 250
DNB FINL CORP COM 233237106 60 2,794 SH   DFND 11 2,794 0 0
DNP SELECT INCOME FD COM 23325P104 529 50,093 SH   DFND 11 0 0 50,093
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D R HORTON INC COM 23331A109 105 4,172 SH   DFND 2 4,172 0 0
D R HORTON INC COM 23331A109 28,958 1,145,048 SH   DFND 3 1,145,048 0 0
D R HORTON INC COM 23331A109 1,855 73,348 SH   DFND 5 73,348 0 0
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D R HORTON INC COM 23331A109 1,043 41,245 SH   DFND 8 0 0 41,245
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DST SYS INC DEL COM 233326107 25,987 276,019 SH   DFND 5 276,019 0 0
DST SYS INC DEL COM 233326107 442 4,698 SH   DFND 11 0 0 4,698
DST SYS INC DEL COM 233326107 3,769 40,025 SH   DFND 11 40,025 0 0
DSP GROUP INC COM 23332B106 67 6,157 SH   DFND 3 6,157 0 0
DSP GROUP INC COM 23332B106 994 91,417 SH   DFND 5 91,417 0 0
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DTE ENERGY CO COM 233331107 439 5,079 SH   DFND 6 5,079 0 0
DTE ENERGY CO COM 233331107 539 6,245 SH   DFND 8 0 0 6,245
DTE ENERGY CO COM 233331107 2,782 32,213 SH   DFND 8 32,213 0 0
DTE ENERGY CO COM 233331107 17 200 SH   DFND 9 200 0 0
DTE ENERGY CO COM 233331107 1,234 14,282 SH   DFND 11 0 0 14,282
DTE ENERGY CO COM 233331107 19,150 221,718 SH   DFND 11 221,718 0 0
DTE ENERGY CO COM 233331107 0 1 SH   DFND 12 1 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2 140 SH   DFND 11 0 0 140
DTF TAX-FREE INCOME INC COM 23334J107 529 34,394 SH   DFND 11 34,394 0 0
DSW INC CL A 23334L102 1,455 39,001 SH   DFND 3 39,001 0 0
DSW INC CL A 23334L102 18,304 490,713 SH   DFND 5 490,713 0 0
DSW INC CL A 23334L102 51 1,370 SH   DFND 11 0 0 1,370
DSW INC CL A 23334L102 2,164 58,019 SH   DFND 11 58,019 0 0
DSW INC CL A 23334L102 0 1 SH   DFND 12 1 0 0
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DTS INC COM 23335C101 3,434 111,662 SH   DFND 5 111,662 0 0
DTS INC COM 23335C101 2 70 SH   DFND 11 0 0 70
DTS INC COM 23335C101 3,160 102,777 SH   DFND 11 102,777 0 0
DLH HLDGS CORP COM 23335Q100 0 16 SH   DFND 5 16 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 27 SH   DFND 5 27 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 304 6,015 SH   DFND 3 6,015 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 9,021 178,522 SH   DFND 5 178,522 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 115 2,266 SH   DFND 11 0 0 2,266
DXP ENTERPRISES INC NEW COM NEW 233377407 2,793 55,282 SH   DFND 11 55,282 0 0
DAEGIS INC COM 233720101 0 28 SH   DFND 5 28 0 0
DAEGIS INC COM 233720101 2 3,200 SH   DFND 11 0 0 3,200
DAEGIS INC COM 233720101 19 26,673 SH   DFND 11 26,673 0 0
DAILY JOURNAL CORP COM 233912104 1 2 SH   DFND 3 2 0 0
DAILY JOURNAL CORP COM 233912104 158 600 SH   DFND 11 0 0 600
DAILY JOURNAL CORP COM 233912104 68 260 SH   DFND 11 260 0 0
DAKTRONICS INC COM 234264109 28 2,200 SH   DFND 3 2,200 0 0
DAKTRONICS INC COM 234264109 958 76,610 SH   DFND 5 76,610 0 0
DAKTRONICS INC COM 234264109 160 12,750 SH   DFND 11 0 0 12,750
DAKTRONICS INC COM 234264109 2,007 160,439 SH   DFND 11 160,439 0 0
DANA HLDG CORP COM 235825205 4,390 201,950 SH   DFND 3 201,950 0 0
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DANA HLDG CORP COM 235825205 180 8,300 SH   DFND 8 0 0 8,300
DANA HLDG CORP COM 235825205 1,027 47,263 SH   DFND 11 0 0 47,263
DANA HLDG CORP COM 235825205 4,741 218,100 SH   DFND 11 218,100 0 0
DANAHER CORP DEL COM 235851102 489 5,705 SH   DFND 1 0 0 5,705
DANAHER CORP DEL COM 235851102 608 7,098 SH   DFND 2 7,098 0 0
DANAHER CORP DEL COM 235851102 218,683 2,551,435 SH   DFND 3 2,551,435 0 0
DANAHER CORP DEL COM 235851102 21,820 254,581 SH   DFND 5 254,581 0 0
DANAHER CORP DEL COM 235851102 1,172 13,672 SH   DFND 6 13,672 0 0
DANAHER CORP DEL COM 235851102 2,583 30,132 SH   DFND 8 0 0 30,132
DANAHER CORP DEL COM 235851102 2,752 32,114 SH   DFND 8 32,114 0 0
DANAHER CORP DEL COM 235851102 10,935 127,586 SH   DFND 9 0 0 127,586
DANAHER CORP DEL COM 235851102 51,077 595,931 SH   DFND 9 595,931 0 0
DANAHER CORP DEL COM 235851102 2 24 SH   DFND 11 0 24 0
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DANAHER CORP DEL COM 235851102 278,007 3,243,577 SH   DFND 11 3,243,577 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 62 25,000 PRN   DFND 11 25,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 33 SH   DFND 5 33 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 109 4,152 SH   DFND 3 4,152 0 0
DARDEN RESTAURANTS INC COM 237194105 4,615 78,713 SH   DFND 2 78,713 0 0
DARDEN RESTAURANTS INC COM 237194105 21,968 374,689 SH   DFND 3 374,689 0 0
DARDEN RESTAURANTS INC COM 237194105 10,741 183,196 SH   DFND 5 183,196 0 0
DARDEN RESTAURANTS INC COM 237194105 339 5,789 SH   DFND 6 5,789 0 0
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DARDEN RESTAURANTS INC COM 237194105 26,834 457,694 SH   DFND 11 457,694 0 0
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DARLING INGREDIENTS INC COM 237266101 173 9,504 SH   DFND 3 9,504 0 0
DARLING INGREDIENTS INC COM 237266101 149 8,200 SH   DFND 8 0 0 8,200
DARLING INGREDIENTS INC COM 237266101 64 3,537 SH   DFND 11 0 0 3,537
DARLING INGREDIENTS INC COM 237266101 543 29,926 SH   DFND 11 29,926 0 0
DATA I O CORP COM 237690102 0 13 SH   DFND 5 13 0 0
DATA I O CORP COM 237690102 1 389 SH   DFND 11 0 0 389
DATA I O CORP COM 237690102 18 5,190 SH   DFND 11 5,190 0 0
DATAWATCH CORP COM NEW 237917208 5 608 SH   DFND 11 608 0 0
DATALINK CORP COM 237934104 70 5,414 SH   DFND 3 5,414 0 0
DATALINK CORP COM 237934104 205 15,877 SH   DFND 5 15,877 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 4 SH   DFND 5 4 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 0 SH   DFND 11 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH   DFND 3 4 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 35 1,300 SH   DFND 11 1,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 535 7,065 SH   DFND 2 7,065 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,446 19,096 SH   DFND 5 19,096 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 236 3,120 SH   DFND 8 0 0 3,120
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,697 22,407 SH   DFND 8 22,407 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 62,463 824,707 SH   DFND 11 824,707 0 0
DAWSON GEOPHYSICAL CO COM 239359102 140 11,425 SH   DFND 3 11,425 0 0
DAWSON GEOPHYSICAL CO COM 239359102 0 13 SH   DFND 11 13 0 0
DAXOR CORP COM 239467103 4 504 SH   DFND 11 0 0 504
DAXOR CORP COM 239467103 2 239 SH   DFND 11 239 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 92 2,074 SH   DFND 3 2,074 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 69,702 1,573,046 SH   DFND 8 1,573,046 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 129 2,918 SH   DFND 11 2,918 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12 9,000 PRN   DFND 11 9,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,537 130,927 SH   DFND 3 130,927 0 0
DEAN FOODS CO NEW COM NEW 242370203 12,350 637,234 SH   DFND 5 637,234 0 0
DEAN FOODS CO NEW COM NEW 242370203 287 14,789 SH   DFND 11 0 0 14,789
DEAN FOODS CO NEW COM NEW 242370203 3,548 183,064 SH   DFND 11 183,064 0 0
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DEERE & CO COM 244199105 182 2,060 SH   DFND 1 2,060 0 0
DEERE & CO COM 244199105 523 5,911 SH   DFND 2 5,911 0 0
DEERE & CO COM 244199105 23,160 261,779 SH   DFND 3 261,779 0 0
DEERE & CO COM 244199105 821 9,283 SH   DFND 6 9,283 0 0
DEERE & CO COM 244199105 1,387 15,673 SH   DFND 8 0 0 15,673
DEERE & CO COM 244199105 1,166 13,177 SH   DFND 8 13,177 0 0
DEERE & CO COM 244199105 11 120 SH   DFND 11 0 120 0
DEERE & CO COM 244199105 11,602 131,140 SH   DFND 11 0 0 131,140
DEERE & CO COM 244199105 86,474 977,429 SH   DFND 11 977,429 0 0
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DELAWARE INVTS DIV & INCOME COM 245915103 235 23,880 SH   DFND 11 23,880 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3 279 SH   DFND 11 0 0 279
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 99 7,539 SH   DFND 11 0 0 7,539
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,005 76,783 SH   DFND 11 76,783 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 133 3,756 SH   DFND 11 3,756 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,754 76,306 SH   DFND 2 76,306 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 167,100 3,397,020 SH   DFND 11 3,397,020 0 0
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DELUXE CORP COM 248019101 2,259 36,285 SH   DFND 2 36,285 0 0
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DEVON ENERGY CORP NEW COM 25179M103 18 300 SH   DFND 11 0 300 0
DEVON ENERGY CORP NEW COM 25179M103 6,448 105,340 SH   DFND 11 0 0 105,340
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DEX MEDIA INC NEW COM 25213A107 197 22,015 SH   DFND 11 0 0 22,015
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DIAGEO P L C SPON ADR NEW 25243Q205 519 4,547 SH   DFND 8 4,547 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,005 131,515 SH   DFND 11 0 0 131,515
DIAGEO P L C SPON ADR NEW 25243Q205 120,593 1,056,997 SH   DFND 11 1,056,997 0 0
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DIAMOND RESORTS INTL INC COM 25272T104 1,263 45,271 SH   DFND 3 45,271 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7,160 256,639 SH   DFND 5 256,639 0 0
DIAMOND RESORTS INTL INC COM 25272T104 216 7,747 SH   DFND 11 0 0 7,747
DIAMOND RESORTS INTL INC COM 25272T104 72 2,566 SH   DFND 11 2,566 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,357 91,260 SH   DFND 3 91,260 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 249 16,765 SH   DFND 8 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 636 42,755 SH   DFND 11 0 0 42,755
DIAMONDROCK HOSPITALITY CO COM 252784301 5,147 346,115 SH   DFND 11 346,115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 377 6,308 SH   DFND 3 6,308 0 0
DIAMONDBACK ENERGY INC COM 25278X109 175 2,933 SH   DFND 11 2,933 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICE HLDGS INC COM 253017107 764 76,339 SH   DFND 3 76,339 0 0
DICE HLDGS INC COM 253017107 5,885 587,889 SH   DFND 5 587,889 0 0
DICE HLDGS INC COM 253017107 2 186 SH   DFND 11 186 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 182 11,064 SH   DFND 3 11,064 0 0
DICKS SPORTING GOODS INC COM 253393102 18,961 381,901 SH   DFND 3 381,901 0 0
DICKS SPORTING GOODS INC COM 253393102 4,059 81,759 SH   DFND 5 81,759 0 0
DICKS SPORTING GOODS INC COM 253393102 196 3,940 SH   DFND 8 0 0 3,940
DICKS SPORTING GOODS INC COM 253393102 96 1,938 SH   DFND 8 1,938 0 0
DICKS SPORTING GOODS INC COM 253393102 5,021 101,131 SH   DFND 11 0 0 101,131
DICKS SPORTING GOODS INC COM 253393102 13,544 272,797 SH   DFND 11 272,797 0 0
DIEBOLD INC COM 253651103 592 17,077 SH   DFND 3 17,077 0 0
DIEBOLD INC COM 253651103 9 257 SH   DFND 8 257 0 0
DIEBOLD INC COM 253651103 2 50 SH   DFND 11 0 50 0
DIEBOLD INC COM 253651103 86 2,483 SH   DFND 11 0 0 2,483
DIEBOLD INC COM 253651103 1,613 46,564 SH   DFND 11 46,564 0 0
DIGI INTL INC COM 253798102 60 6,500 SH   DFND 3 6,500 0 0
DIGIMARC CORP NEW COM 25381B101 73 2,701 SH   DFND 3 2,701 0 0
DIGIMARC CORP NEW COM 25381B101 11 387 SH   DFND 11 0 0 387
DIGIMARC CORP NEW COM 25381B101 377 13,887 SH   DFND 11 13,887 0 0
DIGIRAD CORP COM 253827109 18 4,100 SH   DFND 3 4,100 0 0
DIGIRAD CORP COM 253827109 138 31,565 SH   DFND 5 31,565 0 0
DIGIRAD CORP COM 253827109 3 727 SH   DFND 11 0 0 727
DIGIRAD CORP COM 253827109 14 3,119 SH   DFND 11 3,119 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 217 SH   DFND 3 217 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 5 SH   DFND 5 5 0 0
DIGITAL ALLY INC COM NEW 25382P208 42 2,745 SH   DFND 11 2,745 0 0
DIGITAL RLTY TR INC COM 253868103 11,909 179,616 SH   DFND 3 179,616 0 0
DIGITAL RLTY TR INC COM 253868103 45,830 691,246 SH   DFND 5 691,246 0 0
DIGITAL RLTY TR INC COM 253868103 140 2,114 SH   DFND 8 2,114 0 0
DIGITAL RLTY TR INC COM 253868103 12 175 SH   DFND 11 0 175 0
DIGITAL RLTY TR INC COM 253868103 4,538 68,452 SH   DFND 11 0 0 68,452
DIGITAL RLTY TR INC COM 253868103 59,184 892,665 SH   DFND 11 892,665 0 0
DIGITAL RIV INC COM 25388B104 400 16,179 SH   DFND 3 16,179 0 0
DIGITAL RIV INC COM 25388B104 13,581 549,170 SH   DFND 5 549,170 0 0
DIGITAL RIV INC COM 25388B104 13 540 SH   DFND 11 540 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 31 31,000 PRN   DFND 11 31,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 205 6,623 SH   DFND 3 6,623 0 0
DIGITALGLOBE INC COM NEW 25389M877 8,319 268,612 SH   DFND 5 268,612 0 0
DIGITALGLOBE INC COM NEW 25389M877 127 4,100 SH   DFND 8 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 89 2,883 SH   DFND 11 0 0 2,883
DIGITALGLOBE INC COM NEW 25389M877 786 25,374 SH   DFND 11 25,374 0 0
DIME CMNTY BANCSHARES COM 253922108 36 2,200 SH   DFND 3 2,200 0 0
DIME CMNTY BANCSHARES COM 253922108 55 3,362 SH   DFND 5 3,362 0 0
DIME CMNTY BANCSHARES COM 253922108 660 40,538 SH   DFND 11 0 0 40,538
DIME CMNTY BANCSHARES COM 253922108 66 4,080 SH   DFND 11 4,080 0 0
DILLARDS INC CL A 254067101 6,007 47,985 SH   DFND 3 47,985 0 0
DILLARDS INC CL A 254067101 154,612 1,235,117 SH   DFND 5 1,235,117 0 0
DILLARDS INC CL A 254067101 1,483 11,850 SH   DFND 11 0 0 11,850
DILLARDS INC CL A 254067101 780 6,236 SH   DFND 11 6,236 0 0
DINEEQUITY INC COM 254423106 3,205 30,925 SH   DFND 3 30,925 0 0
DINEEQUITY INC COM 254423106 22,152 213,739 SH   DFND 5 213,739 0 0
DINEEQUITY INC COM 254423106 62 600 SH   DFND 8 0 0 600
DINEEQUITY INC COM 254423106 1,067 10,297 SH   DFND 11 0 0 10,297
DINEEQUITY INC COM 254423106 4,830 46,603 SH   DFND 11 46,603 0 0
DIODES INC COM 254543101 307 11,148 SH   DFND 3 11,148 0 0
DIODES INC COM 254543101 396 14,374 SH   DFND 5 14,374 0 0
DIODES INC COM 254543101 58 2,100 SH   DFND 8 0 0 2,100
DIODES INC COM 254543101 19 691 SH   DFND 11 0 0 691
DIODES INC COM 254543101 172 6,229 SH   DFND 11 6,229 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 14 SH   DFND 5 14 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 13 1,100 SH   DFND 11 1,100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 428 15,650 SH   DFND 3 15,650 0 0
DIPLOMAT PHARMACY INC COM 25456K101 804 29,382 SH   DFND 5 29,382 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 112 SH   DFND 11 0 0 112
DIPLOMAT PHARMACY INC COM 25456K101 171 6,254 SH   DFND 11 6,254 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 260 1,870 SH   DFND 3 1,870 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 30 214 SH   DFND 5 214 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 29 6,850 SH   DFND 3 6,850 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,715 69,547 SH   DFND 3 69,547 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 406 4,719 SH   DFND 3 4,719 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4,522 52,555 SH   DFND 5 52,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 437 5,537 SH   DFND 3 5,537 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 61 775 SH   DFND 5 775 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,067 37,900 SH   DFND 3 37,900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 426 5,264 SH   DFND 5 5,264 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 300 SH   DFND 11 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,050 23,369 SH   DFND 3 23,369 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 84 5,072 SH   DFND 3 5,072 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 66 3,998 SH   DFND 5 3,998 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 4 147 SH   DFND 2 147 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 30 1,231 SH   DFND 3 1,231 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 572 23,499 SH   DFND 5 23,499 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 37 587 SH   DFND 11 0 0 587
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,235 35,099 SH   DFND 11 35,099 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 129 4,983 SH   DFND 11 0 0 4,983
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1,356 52,236 SH   DFND 11 52,236 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 45 1,370 SH   DFND 11 0 0 1,370
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 2,124 64,123 SH   DFND 11 64,123 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 31 1,180 SH   DFND 3 1,180 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 231 11,229 SH   DFND 3 11,229 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 43 SH   DFND 11 43 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 839 75,217 SH   DFND 3 75,217 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 15 1,300 SH   DFND 5 1,300 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 89 7,012 SH   DFND 5 7,012 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH   DFND 11 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2,716 129,355 SH   DFND 3 129,355 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH   DFND 3 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1,142 30,456 SH   DFND 3 30,456 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 812 67,671 SH   DFND 3 67,671 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 264 16,812 SH   DFND 3 16,812 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 36 2,300 SH   DFND 5 2,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 105 SH   DFND 3 105 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,793 88,023 SH   DFND 5 88,023 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 72 3,128 SH   DFND 3 3,128 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,945 31,028 SH   DFND 3 31,028 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 218 SH   DFND 11 218 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 1 12 SH   DFND 11 0 0 12
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3,095 52,047 SH   DFND 11 52,047 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 50 724 SH   DFND 11 0 0 724
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,107 30,484 SH   DFND 11 30,484 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 255 219,409 SH   DFND 5 219,409 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 18 15,865 SH   DFND 11 15,865 0 0
DISNEY WALT CO COM DISNEY 254687106 65 685 SH   DFND 1 685 0 0
DISNEY WALT CO COM DISNEY 254687106 6,054 64,276 SH   DFND 2 64,276 0 0
DISNEY WALT CO COM DISNEY 254687106 139,253 1,478,431 SH   DFND 3 1,478,431 0 0
DISNEY WALT CO COM DISNEY 254687106 39,363 417,915 SH   DFND 5 417,915 0 0
DISNEY WALT CO COM DISNEY 254687106 2,653 28,163 SH   DFND 6 28,163 0 0
DISNEY WALT CO COM DISNEY 254687106 28,413 301,652 SH   DFND 8 0 0 301,652
DISNEY WALT CO COM DISNEY 254687106 109,186 1,159,210 SH   DFND 8 1,159,210 0 0
DISNEY WALT CO COM DISNEY 254687106 8,904 94,533 SH   DFND 9 0 94,533 0
DISNEY WALT CO COM DISNEY 254687106 34,377 364,978 SH   DFND 9 0 0 364,978
DISNEY WALT CO COM DISNEY 254687106 222,846 2,365,917 SH   DFND 9 2,365,917 0 0
DISNEY WALT CO COM DISNEY 254687106 141 1,500 SH   DFND 10 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2 23 SH   DFND 11 0 23 0
DISNEY WALT CO COM DISNEY 254687106 67,925 721,156 SH   DFND 11 0 0 721,156
DISNEY WALT CO COM DISNEY 254687106 650,211 6,903,195 SH   DFND 11 6,903,195 0 0
DISCOVER FINL SVCS COM 254709108 693 10,585 SH   DFND 2 10,585 0 0
DISCOVER FINL SVCS COM 254709108 13,056 199,363 SH   DFND 3 199,363 0 0
DISCOVER FINL SVCS COM 254709108 37,213 568,224 SH   DFND 5 568,224 0 0
DISCOVER FINL SVCS COM 254709108 785 11,991 SH   DFND 6 11,991 0 0
DISCOVER FINL SVCS COM 254709108 1,211 18,489 SH   DFND 8 0 0 18,489
DISCOVER FINL SVCS COM 254709108 1,109 16,930 SH   DFND 8 16,930 0 0
DISCOVER FINL SVCS COM 254709108 6,644 101,426 SH   DFND 11 0 0 101,426
DISCOVER FINL SVCS COM 254709108 101,960 1,556,878 SH   DFND 11 1,556,878 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,226 35,581 SH   DFND 2 35,581 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,860 141,082 SH   DFND 3 141,082 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 290 8,426 SH   DFND 6 8,426 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 205 5,940 SH   DFND 8 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 376 10,927 SH   DFND 8 10,927 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,575 74,756 SH   DFND 11 0 0 74,756
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,056 175,781 SH   DFND 11 175,781 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 11 SH   DFND 5 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 213 6,303 SH   DFND 2 6,303 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,188 94,529 SH   DFND 3 94,529 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 358 10,608 SH   DFND 6 10,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 446 13,230 SH   DFND 8 0 0 13,230
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 535 15,869 SH   DFND 8 15,869 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,531 134,377 SH   DFND 11 0 0 134,377
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,581 343,465 SH   DFND 11 343,465 0 0
DISH NETWORK CORP CL A 25470M109 11,564 158,646 SH   DFND 3 158,646 0 0
DISH NETWORK CORP CL A 25470M109 4,258 58,423 SH   DFND 5 58,423 0 0
DISH NETWORK CORP CL A 25470M109 204 2,800 SH   DFND 8 0 0 2,800
DISH NETWORK CORP CL A 25470M109 169 2,316 SH   DFND 8 2,316 0 0
DISH NETWORK CORP CL A 25470M109 1,296 17,773 SH   DFND 11 0 0 17,773
DISH NETWORK CORP CL A 25470M109 13,422 184,153 SH   DFND 11 184,153 0 0
DISH NETWORK CORP CL A 25470M109 38,148 523,369 SH   DFND 15 523,369 0 0
DIRECTV COM 25490A309 2,485 28,666 SH   DFND 2 28,666 0 0
DIRECTV COM 25490A309 21,925 252,878 SH   DFND 3 252,878 0 0
DIRECTV COM 25490A309 155,455 1,793,018 SH   DFND 5 1,793,018 0 0
DIRECTV COM 25490A309 920 10,614 SH   DFND 6 10,614 0 0
DIRECTV COM 25490A309 2,559 29,518 SH   DFND 8 0 0 29,518
DIRECTV COM 25490A309 3,149 36,320 SH   DFND 8 36,320 0 0
DIRECTV COM 25490A309 5 55 SH   DFND 10 55 0 0
DIRECTV COM 25490A309 6,839 78,879 SH   DFND 11 0 0 78,879
DIRECTV COM 25490A309 61,403 708,237 SH   DFND 11 708,237 0 0
DIRECTV COM 25490A309 8,231 94,938 SH   DFND 15 94,938 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 83 8,810 SH   DFND 5 8,810 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 94 9,951 SH   DFND 11 9,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 735 142,355 SH   DFND 11 142,355 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 593 34,217 SH   DFND 11 34,217 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 26 1,727 SH   DFND 3 1,727 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 91 5,989 SH   DFND 11 0 0 5,989
DIVIDEND & INCOME FUND COM NEW 25538A204 2,545 168,304 SH   DFND 11 168,304 0 0
DIXIE GROUP INC CL A 255519100 113 12,346 SH   DFND 3 12,346 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH   DFND 11 0 0 203
DR REDDYS LABS LTD ADR 256135203 532 10,537 SH   DFND 3 10,537 0 0
DR REDDYS LABS LTD ADR 256135203 1,117 22,138 SH   DFND 5 22,138 0 0
DR REDDYS LABS LTD ADR 256135203 16,403 325,143 SH   DFND 7 325,143 0 0
DR REDDYS LABS LTD ADR 256135203 308 6,110 SH   DFND 11 0 0 6,110
DR REDDYS LABS LTD ADR 256135203 2,404 47,653 SH   DFND 11 47,653 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 1 SH   DFND 3 1 0 0
DOCUMENT SEC SYS INC COM 25614T101 7 14,500 SH   DFND 11 14,500 0 0
DOLBY LABORATORIES INC COM 25659T107 43 1,000 SH   DFND 1 1,000 0 0
DOLBY LABORATORIES INC COM 25659T107 2,078 48,195 SH   DFND 3 48,195 0 0
DOLBY LABORATORIES INC COM 25659T107 21,252 492,860 SH   DFND 5 492,860 0 0
DOLBY LABORATORIES INC COM 25659T107 2 48 SH   DFND 10 48 0 0
DOLBY LABORATORIES INC COM 25659T107 67 1,564 SH   DFND 11 0 0 1,564
DOLBY LABORATORIES INC COM 25659T107 2,790 64,703 SH   DFND 11 64,703 0 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 23 326 SH   DFND 2 326 0 0
DOLLAR GEN CORP NEW COM 256677105 236,272 3,341,893 SH   DFND 3 3,341,893 0 0
DOLLAR GEN CORP NEW COM 256677105 8,315 117,613 SH   DFND 5 117,613 0 0
DOLLAR GEN CORP NEW COM 256677105 1,698 24,015 SH   DFND 8 0 0 24,015
DOLLAR GEN CORP NEW COM 256677105 17,755 251,128 SH   DFND 8 251,128 0 0
DOLLAR GEN CORP NEW COM 256677105 1,181 16,689 SH   DFND 11 0 0 16,689
DOLLAR GEN CORP NEW COM 256677105 8,766 123,976 SH   DFND 11 123,976 0 0
DOLLAR GEN CORP NEW COM 256677105 138 1,947 SH   DFND 14 1,947 0 0
DOLLAR TREE INC COM 256746108 16 226 SH   DFND 2 226 0 0
DOLLAR TREE INC COM 256746108 8,310 118,070 SH   DFND 3 118,070 0 0
DOLLAR TREE INC COM 256746108 11,464 162,888 SH   DFND 5 162,888 0 0
DOLLAR TREE INC COM 256746108 1,267 18,000 SH   DFND 8 0 0 18,000
DOLLAR TREE INC COM 256746108 13,124 186,473 SH   DFND 8 186,473 0 0
DOLLAR TREE INC COM 256746108 1,721 24,448 SH   DFND 11 0 0 24,448
DOLLAR TREE INC COM 256746108 19,516 277,292 SH   DFND 11 277,292 0 0
DOMINION DIAMOND CORP COM 257287102 1,457 81,112 SH   DFND 3 81,112 0 0
DOMINION DIAMOND CORP COM 257287102 2,005 111,617 SH   DFND 4 111,617 0 0
DOMINION DIAMOND CORP COM 257287102 1,484 82,629 SH   DFND 5 82,629 0 0
DOMINION DIAMOND CORP COM 257287102 2 100 SH   DFND 11 0 0 100
DOMINION DIAMOND CORP COM 257287102 533 29,661 SH   DFND 11 29,661 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 97 2,476 SH   DFND 11 0 0 2,476
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,068 52,764 SH   DFND 11 52,764 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 40,617 1,036,141 SH   DFND 12 1,036,141 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 459 80,467 SH   DFND 5 80,467 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 15 2,659 SH   DFND 11 0 0 2,659
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 206 36,192 SH   DFND 11 36,192 0 0
DOMINION RES INC VA NEW COM 25746U109 5,459 70,989 SH   DFND 2 70,989 0 0
DOMINION RES INC VA NEW COM 25746U109 9,740 126,659 SH   DFND 3 126,659 0 0
DOMINION RES INC VA NEW COM 25746U109 3,273 42,566 SH   DFND 5 42,566 0 0
DOMINION RES INC VA NEW COM 25746U109 924 12,016 SH   DFND 6 12,016 0 0
DOMINION RES INC VA NEW COM 25746U109 1,097 14,261 SH   DFND 8 0 0 14,261
DOMINION RES INC VA NEW COM 25746U109 6,205 80,687 SH   DFND 8 80,687 0 0
DOMINION RES INC VA NEW COM 25746U109 15,087 196,182 SH   DFND 11 0 0 196,182
DOMINION RES INC VA NEW COM 25746U109 112,408 1,461,746 SH   DFND 11 1,461,746 0 0
DOMINION RES INC VA NEW COM 25746U109 0 1 SH   DFND 12 1 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,602 110,238 SH   DFND 3 110,238 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11 200 SH   DFND 11 0 0 200
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 140 2,650 SH   DFND 11 2,650 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,005 50,000 SH   DFND 3 50,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,560 37,806 SH   DFND 3 37,806 0 0
DOMINOS PIZZA INC COM 25754A201 17,733 188,307 SH   DFND 5 188,307 0 0
DOMINOS PIZZA INC COM 25754A201 623 6,617 SH   DFND 11 0 0 6,617
DOMINOS PIZZA INC COM 25754A201 6,116 64,954 SH   DFND 11 64,954 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 12 1 0 0
DOMTAR CORP COM NEW 257559203 3,059 76,055 SH   DFND 2 76,055 0 0
DOMTAR CORP COM NEW 257559203 4,713 117,170 SH   DFND 3 117,170 0 0
DOMTAR CORP COM NEW 257559203 549 13,655 SH   DFND 4 13,655 0 0
DOMTAR CORP COM NEW 257559203 23,142 575,381 SH   DFND 5 575,381 0 0
DOMTAR CORP COM NEW 257559203 434 10,786 SH   DFND 11 0 0 10,786
DOMTAR CORP COM NEW 257559203 3,317 82,477 SH   DFND 11 82,477 0 0
DONALDSON INC COM 257651109 949 24,561 SH   DFND 3 24,561 0 0
DONALDSON INC COM 257651109 892 23,086 SH   DFND 11 0 0 23,086
DONALDSON INC COM 257651109 3,147 81,458 SH   DFND 11 81,458 0 0
DONEGAL GROUP INC CL A 257701201 21 1,305 SH   DFND 3 1,305 0 0
DONEGAL GROUP INC CL A 257701201 33 2,077 SH   DFND 11 2,077 0 0
DONEGAL GROUP INC CL B 257701300 2 105 SH   DFND 2 105 0 0
DONEGAL GROUP INC CL B 257701300 0 9 SH   DFND 5 9 0 0
DONNELLEY R R & SONS CO COM 257867101 1,633 97,170 SH   DFND 2 97,170 0 0
DONNELLEY R R & SONS CO COM 257867101 2,943 175,117 SH   DFND 3 175,117 0 0
DONNELLEY R R & SONS CO COM 257867101 590 35,125 SH   DFND 5 35,125 0 0
DONNELLEY R R & SONS CO COM 257867101 11 676 SH   DFND 8 0 0 676
DONNELLEY R R & SONS CO COM 257867101 80 4,753 SH   DFND 8 4,753 0 0
DONNELLEY R R & SONS CO COM 257867101 292 17,394 SH   DFND 11 0 0 17,394
DONNELLEY R R & SONS CO COM 257867101 9,603 571,407 SH   DFND 11 571,407 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 125 1,413 SH   DFND 11 0 0 1,413
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,818 32,021 SH   DFND 11 32,021 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 102,101 1,160,238 SH   DFND 12 1,160,238 0 0
ERA GROUP INC COM 26885G109 29 1,393 SH   DFND 3 1,393 0 0
ERA GROUP INC COM 26885G109 14 663 SH   DFND 11 0 0 663
ERA GROUP INC COM 26885G109 19 873 SH   DFND 11 873 0 0
EAGLE BANCORP INC MD COM 268948106 195 5,491 SH   DFND 3 5,491 0 0
EAGLE BANCORP INC MD COM 268948106 224 6,296 SH   DFND 11 6,296 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 229 5,411 SH   DFND 11 5,411 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 128 5,063 SH   DFND 11 5,063 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 9 80 SH   DFND 1 80 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 25 212 SH   DFND 3 212 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,139 35,359 SH   DFND 5 35,359 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 406 3,468 SH   DFND 11 0 0 3,468
ETFS PLATINUM TR SH BEN INT 26922V101 3,438 29,373 SH   DFND 11 29,373 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 42 692 SH   DFND 3 692 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 525 8,634 SH   DFND 11 0 0 8,634
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,986 65,481 SH   DFND 11 65,481 0 0
ETFS SILVER TR SILVER SHS 26922X107 202 13,103 SH   DFND 3 13,103 0 0
ETFS SILVER TR SILVER SHS 26922X107 49 3,154 SH   DFND 11 0 0 3,154
ETFS SILVER TR SILVER SHS 26922X107 1,087 70,468 SH   DFND 11 70,468 0 0
ETFS GOLD TR SHS 26922Y105 315 2,717 SH   DFND 3 2,717 0 0
ETFS GOLD TR SHS 26922Y105 263 2,273 SH   DFND 11 0 0 2,273
ETFS GOLD TR SHS 26922Y105 3,951 34,105 SH   DFND 11 34,105 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 137 1,771 SH   DFND 3 1,771 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 63 817 SH   DFND 5 817 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 612 7,905 SH   DFND 11 0 0 7,905
ETFS PALLADIUM TR SH BEN INT 26923A106 4,885 63,032 SH   DFND 11 63,032 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 11 330 SH   DFND 11 0 0 330
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 57 1,714 SH   DFND 11 1,714 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 70 SH   DFND 11 70 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 73 2,984 SH   DFND 2 2,984 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,749 1,102,830 SH   DFND 3 1,102,830 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,953 286,662 SH   DFND 5 286,662 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 431 17,783 SH   DFND 6 17,783 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 82 3,396 SH   DFND 8 3,396 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 573 23,598 SH   DFND 11 0 0 23,598
E TRADE FINANCIAL CORP COM NEW 269246401 1,322 54,501 SH   DFND 11 54,501 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 12 1 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 236 100,000 PRN   DFND 3 100,000 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 24 10,000 PRN   DFND 11 10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 229 11,862 SH   DFND 3 11,862 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,512 78,489 SH   DFND 11 0 0 78,489
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,167 216,223 SH   DFND 11 216,223 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,431 74,272 SH   DFND 12 74,272 0 0
EXCO RESOURCES INC COM 269279402 430 198,085 SH   DFND 3 198,085 0 0
EXCO RESOURCES INC COM 269279402 3,540 1,631,559 SH   DFND 5 1,631,559 0 0
EXCO RESOURCES INC COM 269279402 16 7,250 SH   DFND 8 0 0 7,250
EXCO RESOURCES INC COM 269279402 28 12,695 SH   DFND 11 0 0 12,695
EXCO RESOURCES INC COM 269279402 1,264 582,664 SH   DFND 11 582,664 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 7 SH   DFND 5 7 0 0
EAGLE BANCORP MONT INC COM 26942G100 16 1,500 SH   DFND 11 0 0 1,500
EAGLE BANCORP MONT INC COM 26942G100 24 2,200 SH   DFND 11 2,200 0 0
EAGLE CAP GROWTH FD INC COM 269451100 3 312 SH   DFND 11 312 0 0
EAGLE MATERIALS INC COM 26969P108 7,818 102,830 SH   DFND 3 102,830 0 0
EAGLE MATERIALS INC COM 26969P108 9,102 119,720 SH   DFND 5 119,720 0 0
EAGLE MATERIALS INC COM 26969P108 25,502 335,426 SH   DFND 8 335,426 0 0
EAGLE MATERIALS INC COM 26969P108 261 3,428 SH   DFND 11 0 0 3,428
EAGLE MATERIALS INC COM 26969P108 2,321 30,527 SH   DFND 11 30,527 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 86 5,580 SH   DFND 11 5,580 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 93 42,485 SH   DFND 3 42,485 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 255 SH   DFND 11 0 0 255
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 356 161,866 SH   DFND 11 161,866 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,466 666,310 SH   DFND 12 666,310 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 198 8,446 SH   DFND 5 8,446 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 7 281 SH   DFND 11 281 0 0
EARTHLINK HLDGS CORP COM 27033X101 688 156,769 SH   DFND 3 156,769 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,145 488,565 SH   DFND 5 488,565 0 0
EARTHLINK HLDGS CORP COM 27033X101 14 3,128 SH   DFND 11 0 0 3,128
EARTHLINK HLDGS CORP COM 27033X101 429 97,651 SH   DFND 11 97,651 0 0
EAST WEST BANCORP INC COM 27579R104 1,836 47,430 SH   DFND 3 47,430 0 0
EAST WEST BANCORP INC COM 27579R104 4,065 105,015 SH   DFND 5 105,015 0 0
EAST WEST BANCORP INC COM 27579R104 27 704 SH   DFND 11 0 0 704
EAST WEST BANCORP INC COM 27579R104 2,138 55,222 SH   DFND 11 55,222 0 0
EASTERN CO COM 276317104 465 27,248 SH   DFND 5 27,248 0 0
EASTERN CO COM 276317104 177 10,355 SH   DFND 11 10,355 0 0
EASTERN VA BANKSHARES INC COM 277196101 0 20 SH   DFND 5 20 0 0
EASTERN VA BANKSHARES INC COM 277196101 88 13,659 SH   DFND 11 13,659 0 0
EASTGROUP PPTY INC COM 277276101 1,522 24,043 SH   DFND 3 24,043 0 0
EASTGROUP PPTY INC COM 277276101 1,169 18,469 SH   DFND 5 18,469 0 0
EASTGROUP PPTY INC COM 277276101 120 1,900 SH   DFND 8 0 0 1,900
EASTGROUP PPTY INC COM 277276101 338 5,330 SH   DFND 11 0 0 5,330
EASTGROUP PPTY INC COM 277276101 3,927 62,022 SH   DFND 11 62,022 0 0
EASTMAN CHEM CO COM 277432100 174 2,294 SH   DFND 2 2,294 0 0
EASTMAN CHEM CO COM 277432100 13,385 176,438 SH   DFND 3 176,438 0 0
EASTMAN CHEM CO COM 277432100 17,083 225,192 SH   DFND 5 225,192 0 0
EASTMAN CHEM CO COM 277432100 377 4,976 SH   DFND 6 4,976 0 0
EASTMAN CHEM CO COM 277432100 417 5,500 SH   DFND 8 0 0 5,500
EASTMAN CHEM CO COM 277432100 332 4,375 SH   DFND 8 4,375 0 0
EASTMAN CHEM CO COM 277432100 1,881 24,801 SH   DFND 11 0 0 24,801
EASTMAN CHEM CO COM 277432100 27,778 366,163 SH   DFND 11 366,163 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 11 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 16 SH   DFND 11 16 0 0
EASTMAN KODAK CO COM NEW 277461406 188 8,672 SH   DFND 3 8,672 0 0
EASTMAN KODAK CO COM NEW 277461406 2 94 SH   DFND 11 94 0 0
EATON VANCE CORP COM NON VTG 278265103 1,665 40,689 SH   DFND 3 40,689 0 0
EATON VANCE CORP COM NON VTG 278265103 9,571 233,847 SH   DFND 5 233,847 0 0
EATON VANCE CORP COM NON VTG 278265103 592 14,464 SH   DFND 8 0 0 14,464
EATON VANCE CORP COM NON VTG 278265103 50 1,233 SH   DFND 8 1,233 0 0
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EATON VANCE CORP COM NON VTG 278265103 3,139 76,720 SH   DFND 11 0 0 76,720
EATON VANCE CORP COM NON VTG 278265103 2,825 69,021 SH   DFND 11 69,021 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 210 SH   DFND 11 0 0 210
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 319 25,111 SH   DFND 11 25,111 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 26 1,880 SH   DFND 11 0 0 1,880
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 799 58,398 SH   DFND 11 58,398 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 47 3,556 SH   DFND 11 0 0 3,556
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,228 170,363 SH   DFND 11 170,363 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2,200 SH   DFND 11 0 0 2,200
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 463 33,936 SH   DFND 11 33,936 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 159 25,488 SH   DFND 11 0 0 25,488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,691 751,757 SH   DFND 11 751,757 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1,829 SH   DFND 11 0 0 1,829
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 164 13,485 SH   DFND 11 13,485 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46 3,409 SH   DFND 3 3,409 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 5,098 SH   DFND 11 0 0 5,098
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,621 418,884 SH   DFND 11 418,884 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37 3,000 SH   DFND 11 0 0 3,000
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 74 6,025 SH   DFND 11 6,025 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 31 2,226 SH   DFND 11 0 0 2,226
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 884 63,874 SH   DFND 11 63,874 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 249 18,081 SH   DFND 11 0 0 18,081
EATON VANCE ENHANCED EQ INC COM 278274105 14,327 1,038,962 SH   DFND 11 1,038,962 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 655 47,343 SH   DFND 11 0 0 47,343
EATON VANCE ENH EQTY INC FD COM 278277108 20,611 1,490,333 SH   DFND 11 1,490,333 0 0
EATON VANCE FLTING RATE INC COM 278279104 658 47,379 SH   DFND 11 0 0 47,379
EATON VANCE FLTING RATE INC COM 278279104 13,512 972,812 SH   DFND 11 972,812 0 0
EATON VANCE MUN BD FD II COM 27827K109 360 28,375 SH   DFND 11 28,375 0 0
EATON VANCE MUN BD FD COM 27827X101 109 8,492 SH   DFND 3 8,492 0 0
EATON VANCE MUN BD FD COM 27827X101 140 10,883 SH   DFND 11 0 0 10,883
EATON VANCE MUN BD FD COM 27827X101 4,497 350,539 SH   DFND 11 350,539 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH   DFND 11 0 0 667
EATON VANCE NEW YORK MUN BD COM 27827Y109 607 48,304 SH   DFND 11 48,304 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 142 8,826 SH   DFND 11 0 0 8,826
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,924 243,277 SH   DFND 11 243,277 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,319 SH   DFND 11 0 0 2,319
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EATON VANCE CALIF MUN BD FD COM 27828C106 128 10,141 SH   DFND 11 10,141 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 819 39,367 SH   DFND 11 0 0 39,367
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,179 825,901 SH   DFND 11 825,901 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 18 1,265 SH   DFND 11 0 1,265 0
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EATON VANCE LTD DUR INCOME F COM 27828H105 89,687 6,351,751 SH   DFND 11 6,351,751 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 25 1,760 SH   DFND 11 0 0 1,760
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EATON VANCE OHIO MUN BD FD COM 27828L106 66 5,150 SH   DFND 11 0 0 5,150
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EATON VANCE MICH MUN BD FD COM 27828M104 187 14,172 SH   DFND 11 14,172 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 103 9,254 SH   DFND 3 9,254 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,673 597,389 SH   DFND 11 0 0 597,389
EATON VANCE TX MGD DIV EQ IN COM 27828N102 98,092 8,781,782 SH   DFND 11 8,781,782 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1,756 SH   DFND 3 1,756 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 355 25,902 SH   DFND 5 25,902 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 382 27,911 SH   DFND 11 0 0 27,911
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,384 685,494 SH   DFND 11 685,494 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1 56 SH   DFND 11 0 0 56
EATON VANCE N J MUN BD FD COM 27828R103 70 5,511 SH   DFND 11 5,511 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1 55 SH   DFND 3 55 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 274 SH   DFND 11 0 274 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,785 110,376 SH   DFND 11 0 0 110,376
EATON VANCE TX ADV GLBL DIV COM 27828S101 37,028 2,289,918 SH   DFND 11 2,289,918 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 1 58 SH   DFND 11 0 0 58
EATON VANCE N Y MUN BD FD II COM 27828T109 78 6,514 SH   DFND 11 6,514 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2 67 SH   DFND 3 67 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 30 1,245 SH   DFND 11 0 0 1,245
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EATON VANCE SH TM DR DIVR IN COM 27828V104 158 11,200 SH   DFND 5 11,200 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 220 15,517 SH   DFND 11 0 0 15,517
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,655 187,659 SH   DFND 11 187,659 0 0
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EATON VANCE PA MUN BD FD COM 27828W102 102 7,917 SH   DFND 11 7,917 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,125 70,746 SH   DFND 11 0 0 70,746
EATON VANCE TAX MNGED BUY WR COM 27828X100 16,770 1,054,708 SH   DFND 11 1,054,708 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 124 SH   DFND 3 124 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 478 34,000 SH   DFND 5 34,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 393 27,922 SH   DFND 11 0 0 27,922
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,306 661,849 SH   DFND 11 661,849 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 82 SH   DFND 3 82 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 485 44,000 SH   DFND 5 44,000 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 30,631 2,779,555 SH   DFND 11 2,779,555 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,030 SH   DFND 11 0 1,030 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 182,635 19,245,007 SH   DFND 11 19,245,007 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 490 46,000 SH   DFND 5 46,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 605 56,764 SH   DFND 11 0 0 56,764
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10,754 1,008,856 SH   DFND 11 1,008,856 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 31 1,453 SH   DFND 3 1,453 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 295 14,060 SH   DFND 11 0 0 14,060
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,795 228,342 SH   DFND 11 228,342 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 840 66,199 SH   DFND 11 0 0 66,199
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,131 798,362 SH   DFND 11 798,362 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 48 2,768 SH   DFND 3 2,768 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 1,346 76,874 SH   DFND 11 0 0 76,874
EATON VANCE MUN INCOME TERM SHS 27829U105 3,568 203,781 SH   DFND 11 203,781 0 0
EBAY INC COM 278642103 62 1,100 SH   DFND 1 1,100 0 0
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ECOPETROL S A SPONSORED ADS 279158109 274 16,018 SH   DFND 11 16,018 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 140 18,619 SH   DFND 5 18,619 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 38 5,000 SH   DFND 11 0 0 5,000
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EDUCATION RLTY TR INC COM NEW 28140H203 698 19,084 SH   DFND 3 19,084 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 337 9,217 SH   DFND 11 0 0 9,217
EDUCATION RLTY TR INC COM NEW 28140H203 123 3,369 SH   DFND 11 3,369 0 0
EDUCATIONAL DEV CORP COM 281479105 0 7 SH   DFND 5 7 0 0
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FIDELITY & GTY LIFE COM 315785105 155 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 1 8 SH   DFND 3 8 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,458 18,611 SH   DFND 11 18,611 0 0
FIDELITY MSCI CONSM DIS 316092204 32 1,088 SH   DFND 11 0 0 1,088
FIDELITY MSCI CONSM DIS 316092204 1,774 60,722 SH   DFND 11 60,722 0 0
FIDELITY CONSMR STAPLES 316092303 339 11,497 SH   DFND 11 11,497 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,370 60,000 SH   DFND 1 60,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 21 905 SH   DFND 11 905 0 0
FIDELITY MSCI FINLS IDX 316092501 239 8,206 SH   DFND 11 8,206 0 0
FIDELITY MSCI HLTH CARE I 316092600 2 65 SH   DFND 11 0 0 65
FIDELITY MSCI HLTH CARE I 316092600 407 12,385 SH   DFND 11 12,385 0 0
FIDELITY MSCI INDL INDX 316092709 1,747 60,689 SH   DFND 11 60,689 0 0
FIDELITY MSCI INFO TECH I 316092808 18 557 SH   DFND 11 0 0 557
FIDELITY MSCI INFO TECH I 316092808 2,509 79,159 SH   DFND 11 79,159 0 0
FIDELITY MSCI UTILS INDEX 316092865 50 1,651 SH   DFND 11 0 0 1,651
FIDELITY MSCI UTILS INDEX 316092865 1,191 38,976 SH   DFND 11 38,976 0 0
FIDELITY TELECOMM SVCS 316092873 1,079 40,510 SH   DFND 11 40,510 0 0
FIDELITY MSCI MATLS INDEX 316092881 47 1,704 SH   DFND 11 0 0 1,704
FIDELITY MSCI MATLS INDEX 316092881 1,270 46,142 SH   DFND 11 46,142 0 0
FIDELITY TOTAL BD ETF 316188309 8,448 168,856 SH   DFND 3 168,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 548 8,817 SH   DFND 2 8,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,353 53,914 SH   DFND 3 53,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 885 14,223 SH   DFND 6 14,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46 735 SH   DFND 8 0 0 735
FIDELITY NATL INFORMATION SV COM 31620M106 87 1,399 SH   DFND 8 1,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,553 41,055 SH   DFND 11 0 0 41,055
FIDELITY NATL INFORMATION SV COM 31620M106 14,240 228,935 SH   DFND 11 228,935 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 284 SH   DFND 2 284 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,961 492,341 SH   DFND 3 492,341 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,606 162,719 SH   DFND 5 162,719 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 1,126 SH   DFND 8 1,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,377 39,962 SH   DFND 11 0 0 39,962
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,553 45,080 SH   DFND 11 45,080 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,139 72,392 SH   DFND 3 72,392 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 157 9,991 SH   DFND 11 0 0 9,991
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 163 10,370 SH   DFND 11 10,370 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 18 1,106 SH   DFND 3 1,106 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,093 67,845 SH   DFND 5 67,845 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6 392 SH   DFND 11 392 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 73 2,808 SH   DFND 3 2,808 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 623 23,850 SH   DFND 11 0 0 23,850
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,011 459,849 SH   DFND 11 459,849 0 0
FIDUS INVT CORP COM 316500107 32 2,166 SH   DFND 3 2,166 0 0
FIDUS INVT CORP COM 316500107 247 16,646 SH   DFND 5 16,646 0 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 276 18,556 SH   DFND 11 18,556 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,621 43,106 SH   DFND 3 43,106 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 90,087 1,481,691 SH   DFND 8 1,481,691 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 671 11,021 SH   DFND 11 0 0 11,021
FIESTA RESTAURANT GROUP INC COM 31660B101 4,677 76,921 SH   DFND 11 76,921 0 0
FIFTH THIRD BANCORP COM 316773100 461 22,633 SH   DFND 2 22,633 0 0
FIFTH THIRD BANCORP COM 316773100 15,416 756,630 SH   DFND 3 756,630 0 0
FIFTH THIRD BANCORP COM 316773100 929 45,604 SH   DFND 6 45,604 0 0
FIFTH THIRD BANCORP COM 316773100 1,296 63,611 SH   DFND 8 0 0 63,611
FIFTH THIRD BANCORP COM 316773100 822 40,352 SH   DFND 8 40,352 0 0
FIFTH THIRD BANCORP COM 316773100 10 500 SH   DFND 9 500 0 0
FIFTH THIRD BANCORP COM 316773100 6 275 SH   DFND 11 0 275 0
FIFTH THIRD BANCORP COM 316773100 4,926 241,768 SH   DFND 11 0 0 241,768
FIFTH THIRD BANCORP COM 316773100 45,947 2,255,099 SH   DFND 11 2,255,099 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,352 293,611 SH   DFND 3 293,611 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,533 316,184 SH   DFND 5 316,184 0 0
FIFTH STREET FINANCE CORP COM 31678A103 115 14,300 SH   DFND 8 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 13 1,648 SH   DFND 8 1,648 0 0
FIFTH STREET FINANCE CORP COM 31678A103 506 63,163 SH   DFND 11 0 0 63,163
FIFTH STREET FINANCE CORP COM 31678A103 6,862 856,694 SH   DFND 11 856,694 0 0
FIFTH STREET FINANCE CORP COM 31678A103 29 3,633 SH   DFND 14 3,633 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,330 5,200,000 PRN   DFND 8 0 0 5,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 15 1,453 SH   DFND 3 1,453 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 467 45,716 SH   DFND 11 0 0 45,716
FIFTH STR SR FLOATNG RATE CO COM 31679F101 10,501 1,027,539 SH   DFND 11 1,027,539 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 27 1,942 SH   DFND 3 1,942 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 792 56,795 SH   DFND 5 56,795 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 51 3,673 SH   DFND 11 3,673 0 0
58 COM INC SPON ADR REP A 31680Q104 3,832 92,222 SH   DFND 3 92,222 0 0
58 COM INC SPON ADR REP A 31680Q104 26,482 637,346 SH   DFND 5 637,346 0 0
58 COM INC SPON ADR REP A 31680Q104 176 4,232 SH   DFND 11 4,232 0 0
51JOB INC SP ADR REP COM 316827104 270 7,532 SH   DFND 3 7,532 0 0
51JOB INC SP ADR REP COM 316827104 13 350 SH   DFND 11 350 0 0
FINANCIAL ENGINES INC COM 317485100 2,393 65,475 SH   DFND 3 65,475 0 0
FINANCIAL ENGINES INC COM 317485100 113 3,100 SH   DFND 8 0 0 3,100
FINANCIAL ENGINES INC COM 317485100 56,793 1,553,856 SH   DFND 8 1,553,856 0 0
FINANCIAL ENGINES INC COM 317485100 29 784 SH   DFND 11 784 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 15 607 SH   DFND 3 607 0 0
FINANCIAL INSTNS INC COM 317585404 838 33,334 SH   DFND 5 33,334 0 0
FINANCIAL INSTNS INC COM 317585404 5 212 SH   DFND 11 212 0 0
FINISAR CORP COM NEW 31787A507 2,457 126,562 SH   DFND 3 126,562 0 0
FINISAR CORP COM NEW 31787A507 118 6,100 SH   DFND 8 0 0 6,100
FINISAR CORP COM NEW 31787A507 13 695 SH   DFND 11 0 0 695
FINISAR CORP COM NEW 31787A507 687 35,384 SH   DFND 11 35,384 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH   DFND 5 38 0 0
FINISH LINE INC CL A 317923100 1,766 72,635 SH   DFND 3 72,635 0 0
FINISH LINE INC CL A 317923100 63 2,600 SH   DFND 8 0 0 2,600
FINISH LINE INC CL A 317923100 37 1,542 SH   DFND 11 0 0 1,542
FINISH LINE INC CL A 317923100 362 14,901 SH   DFND 11 14,901 0 0
FIREEYE INC COM 31816Q101 16,074 508,985 SH   DFND 3 508,985 0 0
FIREEYE INC COM 31816Q101 3,926 124,314 SH   DFND 8 0 0 124,314
FIREEYE INC COM 31816Q101 296,115 9,376,652 SH   DFND 8 9,376,652 0 0
FIREEYE INC COM 31816Q101 1,444 45,738 SH   DFND 11 0 0 45,738
FIREEYE INC COM 31816Q101 16,355 517,878 SH   DFND 11 517,878 0 0
FIRST ACCEPTANCE CORP COM 318457108 14 5,481 SH   DFND 11 5,481 0 0
FIRST AMERN FINL CORP COM 31847R102 1,125 33,176 SH   DFND 3 33,176 0 0
FIRST AMERN FINL CORP COM 31847R102 193 5,700 SH   DFND 8 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 4 131 SH   DFND 10 131 0 0
FIRST AMERN FINL CORP COM 31847R102 5 151 SH   DFND 11 0 151 0
FIRST AMERN FINL CORP COM 31847R102 42 1,249 SH   DFND 11 0 0 1,249
FIRST AMERN FINL CORP COM 31847R102 1,085 32,011 SH   DFND 11 32,011 0 0
FIRST BANCORP INC ME COM 31866P102 0 6 SH   DFND 3 6 0 0
FIRST BANCORP INC ME COM 31866P102 16 894 SH   DFND 5 894 0 0
FIRST BANCORP INC ME COM 31866P102 155 8,579 SH   DFND 11 0 0 8,579
FIRST BANCORP INC ME COM 31866P102 538 29,724 SH   DFND 11 29,724 0 0
FIRST BANCORP P R COM NEW 318672706 60 10,164 SH   DFND 3 10,164 0 0
FIRST BANCORP N C COM 318910106 76 4,097 SH   DFND 3 4,097 0 0
FIRST BANCORP N C COM 318910106 321 17,387 SH   DFND 5 17,387 0 0
FIRST BANCORP N C COM 318910106 148 8,018 SH   DFND 11 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 7 492 SH   DFND 11 0 0 492
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 5 16 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH   DFND 11 170 0 0
FIRST BUSEY CORP COM 319383105 23 3,546 SH   DFND 3 3,546 0 0
FIRST BUSEY CORP COM 319383105 2,180 334,845 SH   DFND 5 334,845 0 0
FIRST BUSEY CORP COM 319383105 122 18,700 SH   DFND 11 18,700 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 30 631 SH   DFND 3 631 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 654 13,642 SH   DFND 5 13,642 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 17 350 SH   DFND 11 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 67 1,400 SH   DFND 11 1,400 0 0
FIRST CASH FINL SVCS INC COM 31942D107 108 1,941 SH   DFND 3 1,941 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,716 30,821 SH   DFND 8 0 30,821 0
FIRST CASH FINL SVCS INC COM 31942D107 15,033 270,030 SH   DFND 8 0 0 270,030
FIRST CASH FINL SVCS INC COM 31942D107 39,152 703,282 SH   DFND 8 703,282 0 0
FIRST CASH FINL SVCS INC COM 31942D107 14 255 SH   DFND 11 0 0 255
FIRST CASH FINL SVCS INC COM 31942D107 1,664 29,886 SH   DFND 11 29,886 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH   DFND 5 5 0 0
FIRST CAPITAL INC COM 31942S104 10 400 SH   DFND 11 0 0 400
FIRST CAPITAL INC COM 31942S104 8 317 SH   DFND 11 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 22 SH   DFND 5 22 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 17 SH   DFND 5 17 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 16 2,500 SH   DFND 11 2,500 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH   DFND 5 13 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 117 11,413 SH   DFND 11 11,413 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 0 2 SH   DFND 5 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 105 SH   DFND 3 105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 20 SH   DFND 11 0 0 20
FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 797 SH   DFND 11 797 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 81 8,803 SH   DFND 3 8,803 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 550 59,702 SH   DFND 11 0 0 59,702
FIRST COMWLTH FINL CORP PA COM 319829107 77 8,379 SH   DFND 11 8,379 0 0
FIRST CMNTY CORP S C COM 319835104 1 129 SH   DFND 11 0 0 129
FIRST CMNTY CORP S C COM 319835104 3 281 SH   DFND 11 281 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 35 2,110 SH   DFND 3 2,110 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 856 51,953 SH   DFND 5 51,953 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 66 3,986 SH   DFND 11 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 64 3,927 SH   DFND 3 3,927 0 0
FIRST CONN BANCORP INC MD COM 319850103 427 26,140 SH   DFND 5 26,140 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 125 7,665 SH   DFND 11 7,665 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH   DFND 5 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 17 1,538 SH   DFND 11 1,538 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 89 2,599 SH   DFND 3 2,599 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,056 30,990 SH   DFND 5 30,990 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 31 896 SH   DFND 11 896 0 0
FIRST FINL BANCORP OH COM 320209109 46 2,501 SH   DFND 3 2,501 0 0
FIRST FINL BANCORP OH COM 320209109 143 7,700 SH   DFND 8 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 24 1,281 SH   DFND 11 0 0 1,281
FIRST FINL BANCORP OH COM 320209109 331 17,848 SH   DFND 11 17,848 0 0
FIRST FINL BANKSHARES COM 32020R109 1,530 51,199 SH   DFND 5 51,199 0 0
FIRST FINL BANKSHARES COM 32020R109 194 6,500 SH   DFND 8 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 54 1,800 SH   DFND 8 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 11 360 SH   DFND 11 0 0 360
FIRST FINL BANKSHARES COM 32020R109 546 18,279 SH   DFND 11 18,279 0 0
FIRST FINL CORP IND COM 320218100 12 346 SH   DFND 3 346 0 0
FIRST FINL CORP IND COM 320218100 12 330 SH   DFND 11 0 0 330
FIRST FINL CORP IND COM 320218100 0 8 SH   DFND 11 8 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 15 2,705 SH   DFND 5 2,705 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1,000 SH   DFND 11 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 9 SH   DFND 5 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 608 SH   DFND 3 608 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 245 20,384 SH   DFND 5 20,384 0 0
FIRST FNDTN INC COM 32026V104 0 13 SH   DFND 5 13 0 0
FIRST HORIZON NATL CORP COM 320517105 618 45,530 SH   DFND 3 45,530 0 0
FIRST HORIZON NATL CORP COM 320517105 37 2,752 SH   DFND 8 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 64 4,731 SH   DFND 11 0 0 4,731
FIRST HORIZON NATL CORP COM 320517105 881 64,839 SH   DFND 11 64,839 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 739 35,938 SH   DFND 3 35,938 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 111 5,400 SH   DFND 8 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 448 SH   DFND 10 448 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 15,602 SH   DFND 11 0 0 15,602
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 196 9,549 SH   DFND 11 9,549 0 0
FIRST INTERNET BANCORP COM 320557101 5 284 SH   DFND 11 0 0 284
FIRST INTERNET BANCORP COM 320557101 81 4,835 SH   DFND 11 4,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 6,811 SH   DFND 3 6,811 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,862 102,858 SH   DFND 5 102,858 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 129 SH   DFND 11 0 0 129
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 367 13,200 SH   DFND 11 13,200 0 0
FIRST LONG IS CORP COM 320734106 21 751 SH   DFND 3 751 0 0
FIRST LONG IS CORP COM 320734106 91 3,211 SH   DFND 5 3,211 0 0
FIRST LONG IS CORP COM 320734106 9 300 SH   DFND 11 0 0 300
FIRST LONG IS CORP COM 320734106 384 13,536 SH   DFND 11 13,536 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 558 111,249 SH   DFND 3 111,249 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 553 110,124 SH   DFND 4 110,124 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 650 SH   DFND 11 0 0 650
FIRST MAJESTIC SILVER CORP COM 32076V103 244 48,632 SH   DFND 11 48,632 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 22 3,700 SH   DFND 5 3,700 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 83 SH   DFND 11 83 0 0
FIRST MERCHANTS CORP COM 320817109 245 10,774 SH   DFND 3 10,774 0 0
FIRST MERCHANTS CORP COM 320817109 3,407 149,748 SH   DFND 5 149,748 0 0
FIRST MERCHANTS CORP COM 320817109 250 11,008 SH   DFND 11 0 0 11,008
FIRST MERCHANTS CORP COM 320817109 99 4,366 SH   DFND 11 4,366 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 12 SH   DFND 5 12 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 393 22,984 SH   DFND 3 22,984 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 135 7,900 SH   DFND 8 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 60 3,501 SH   DFND 11 3,501 0 0
FIRST NBC BK HLDG CO COM 32115D106 109 3,086 SH   DFND 3 3,086 0 0
FIRST NBC BK HLDG CO COM 32115D106 6 163 SH   DFND 11 163 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 448 53,095 SH   DFND 2 53,095 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,105 131,046 SH   DFND 3 131,046 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,381 SH   DFND 8 2,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 303 35,974 SH   DFND 11 0 0 35,974
FIRST NIAGARA FINL GP INC COM 33582V108 3,364 399,055 SH   DFND 11 399,055 0 0
FIRST POTOMAC RLTY TR COM 33610F109 205 16,604 SH   DFND 3 16,604 0 0
FIRST POTOMAC RLTY TR COM 33610F109 456 36,897 SH   DFND 11 0 0 36,897
FIRST POTOMAC RLTY TR COM 33610F109 2,623 212,230 SH   DFND 11 212,230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 124 SH   DFND 2 124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 159 3,054 SH   DFND 8 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 47 894 SH   DFND 8 894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,568 30,053 SH   DFND 11 0 0 30,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,011 288,010 SH   DFND 11 288,010 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 20 750 SH   DFND 11 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 2 1,000 SH   DFND 3 1,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 21 9,359 SH   DFND 5 9,359 0 0
FIRST SOLAR INC COM 336433107 31 693 SH   DFND 2 693 0 0
FIRST SOLAR INC COM 336433107 3,035 68,068 SH   DFND 3 68,068 0 0
FIRST SOLAR INC COM 336433107 3,835 85,997 SH   DFND 5 85,997 0 0
FIRST SOLAR INC COM 336433107 626 14,039 SH   DFND 6 14,039 0 0
FIRST SOLAR INC COM 336433107 53 1,197 SH   DFND 8 0 0 1,197
FIRST SOLAR INC COM 336433107 27 595 SH   DFND 8 595 0 0
FIRST SOLAR INC COM 336433107 298 6,678 SH   DFND 11 0 0 6,678
FIRST SOLAR INC COM 336433107 2,485 55,733 SH   DFND 11 55,733 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH   DFND 5 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH   DFND 11 4,500 0 0
1ST SOURCE CORP COM 336901103 0 9 SH   DFND 3 9 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 362 15,100 SH   DFND 5 15,100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,160 173,542 SH   DFND 11 0 0 173,542
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 84,234 3,514,159 SH   DFND 11 3,514,159 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1 26 SH   DFND 3 26 0 0
FIRST TR US IPO INDEX FD SHS 336920103 35 700 SH   DFND 5 700 0 0
FIRST TR US IPO INDEX FD SHS 336920103 5 100 SH   DFND 11 0 100 0
FIRST TR US IPO INDEX FD SHS 336920103 2,083 41,412 SH   DFND 11 0 0 41,412
FIRST TR US IPO INDEX FD SHS 336920103 35,067 697,296 SH   DFND 11 697,296 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 41 1,223 SH   DFND 11 0 0 1,223
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,953 58,494 SH   DFND 11 58,494 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,179 139,982 SH   DFND 11 0 0 139,982
FIRST TR INTER DUR PFD & IN COM 33718W103 64,893 2,857,471 SH   DFND 11 2,857,471 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 695 48,435 SH   DFND 11 0 0 48,435
FIRST TR ENHANCED EQTY INC F COM 337318109 9,214 642,532 SH   DFND 11 642,532 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 39 SH   DFND 3 39 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 17 1,400 SH   DFND 5 1,400 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 337 28,005 SH   DFND 11 0 0 28,005
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,140 509,962 SH   DFND 11 509,962 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 53 3,246 SH   DFND 11 0 0 3,246
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 800 48,628 SH   DFND 11 48,628 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 819 88,396 SH   DFND 11 0 0 88,396
FIRST TR DIVIDEND INCOME FD COM 33731L100 6,313 681,789 SH   DFND 11 681,789 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 753 26,346 SH   DFND 11 0 0 26,346
FIRST TR ISE CHINDIA INDEX F COM 33733A102 14,773 516,552 SH   DFND 11 516,552 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 32 955 SH   DFND 3 955 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,738 51,563 SH   DFND 11 0 0 51,563
FIRST TR ISE WATER INDEX FD COM 33733B100 31,391 931,204 SH   DFND 11 931,204 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 764 16,168 SH   DFND 11 0 0 16,168
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 22,982 486,287 SH   DFND 11 486,287 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 210 5,489 SH   DFND 11 0 0 5,489
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,426 246,363 SH   DFND 11 246,363 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,803 154,898 SH   DFND 11 0 0 154,898
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 234,397 2,297,555 SH   DFND 11 2,297,555 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 195 3,173 SH   DFND 3 3,173 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,778 240,992 SH   DFND 11 0 0 240,992
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 213,819 3,486,935 SH   DFND 11 3,486,935 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 914 22,841 SH   DFND 11 0 0 22,841
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 19,470 486,739 SH   DFND 11 486,739 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 50 2,925 SH   DFND 11 0 0 2,925
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,290 74,856 SH   DFND 11 74,856 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 284 5,816 SH   DFND 11 0 0 5,816
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,749 97,244 SH   DFND 11 97,244 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 41 5,161 SH   DFND 11 0 0 5,161
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,715 218,179 SH   DFND 11 218,179 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 17 726 SH   DFND 11 0 0 726
FIRST TR BICK INDEX FD COM SHS 33733H107 2,427 103,118 SH   DFND 11 103,118 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 81 4,477 SH   DFND 11 4,477 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 27 2,113 SH   DFND 3 2,113 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 419 32,234 SH   DFND 11 0 0 32,234
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,630 586,468 SH   DFND 11 586,468 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH   DFND 3 50 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 9 SH   DFND 5 9 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,188 74,426 SH   DFND 11 0 0 74,426
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58,660 1,369,598 SH   DFND 11 1,369,598 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 938 SH   DFND 5 938 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,857 42,446 SH   DFND 11 0 0 42,446
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32,214 736,311 SH   DFND 11 736,311 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 550 SH   DFND 11 0 0 550
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 297 20,000 SH   DFND 11 20,000 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,380 61,946 SH   DFND 11 0 0 61,946
FIRST TR S&P REIT INDEX FD COM 33734G108 26,145 1,174,016 SH   DFND 11 1,174,016 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 5,300 SH   DFND 5 5,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,921 286,492 SH   DFND 11 0 0 286,492
FIRST TR VALUE LINE DIVID IN SHS 33734H106 70,432 2,915,456 SH   DFND 11 2,915,456 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 247 SH   DFND 3 247 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 406 36,207 SH   DFND 11 0 0 36,207
FIRST TR ISE REVERE NAT GAS COM 33734J102 7,993 713,003 SH   DFND 11 713,003 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,740 103,881 SH   DFND 11 0 0 103,881
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 146,884 3,219,026 SH   DFND 11 3,219,026 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,326 400,166 SH   DFND 11 0 0 400,166
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 217,132 6,065,138 SH   DFND 11 6,065,138 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,089 307,464 SH   DFND 11 0 0 307,464
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204,135 4,795,274 SH   DFND 11 4,795,274 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 74 SH   DFND 11 0 74 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,649 78,789 SH   DFND 11 0 0 78,789
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,588 1,079,219 SH   DFND 11 1,079,219 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 9,500 SH   DFND 5 9,500 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 42 SH   DFND 11 0 42 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,153 178,460 SH   DFND 11 0 0 178,460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93,989 4,039,076 SH   DFND 11 4,039,076 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95 1,583 SH   DFND 5 1,583 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,831 312,336 SH   DFND 11 0 0 312,336
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 330,439 5,480,834 SH   DFND 11 5,480,834 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 276 9,100 SH   DFND 5 9,100 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,752 90,742 SH   DFND 11 0 0 90,742
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47,725 1,573,522 SH   DFND 11 1,573,522 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 26 SH   DFND 11 0 26 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 518 16,426 SH   DFND 11 0 0 16,426
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18,114 574,145 SH   DFND 11 574,145 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,619 104,867 SH   DFND 11 0 0 104,867
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 62,323 1,805,944 SH   DFND 11 1,805,944 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 696 27,970 SH   DFND 11 0 0 27,970
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,381 618,222 SH   DFND 11 618,222 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 427 15,006 SH   DFND 11 0 0 15,006
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5,147 180,919 SH   DFND 11 180,919 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 389 SH   DFND 11 0 389 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,175 85,736 SH   DFND 11 0 0 85,736
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 64,668 2,548,978 SH   DFND 11 2,548,978 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 103 2,772 SH   DFND 11 0 0 2,772
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 872 23,379 SH   DFND 11 23,379 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,451 50,017 SH   DFND 11 0 0 50,017
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 66,891 1,365,127 SH   DFND 11 1,365,127 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 86 SH   DFND 3 86 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 27 1,877 SH   DFND 11 0 0 1,877
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,733 119,524 SH   DFND 11 119,524 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 3,874 73,325 SH   DFND 11 0 0 73,325
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104,222 1,972,784 SH   DFND 11 1,972,784 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 49 2,398 SH   DFND 11 0 0 2,398
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 876 42,866 SH   DFND 11 42,866 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 200 SH   DFND 11 0 200 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,436 421,679 SH   DFND 11 0 0 421,679
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 290,037 6,633,973 SH   DFND 11 6,633,973 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 230 SH   DFND 11 0 230 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,836 82,571 SH   DFND 11 0 0 82,571
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83,221 1,791,244 SH   DFND 11 1,791,244 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 921 SH   DFND 11 0 921 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 481 36,846 SH   DFND 11 0 0 36,846
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22,285 1,707,650 SH   DFND 11 1,707,650 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 35 3,435 SH   DFND 11 0 0 3,435
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 382 37,562 SH   DFND 11 37,562 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 91 2,006 SH   DFND 11 2,006 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 233 5,329 SH   DFND 11 0 0 5,329
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,574 150,325 SH   DFND 11 150,325 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,570 42,721 SH   DFND 11 0 0 42,721
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29,544 803,912 SH   DFND 11 803,912 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 163 SH   DFND 11 0 0 163
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 184 5,155 SH   DFND 11 5,155 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 36 3,639 SH   DFND 11 3,639 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 376 13,481 SH   DFND 11 0 0 13,481
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 12,083 433,216 SH   DFND 11 433,216 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH   DFND 3 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 100 SH   DFND 11 0 100 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,429 48,651 SH   DFND 11 0 0 48,651
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 50,679 1,725,520 SH   DFND 11 1,725,520 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 69 3,606 SH   DFND 11 0 0 3,606
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,396 125,959 SH   DFND 11 125,959 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 715 SH   DFND 11 0 0 715
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 277 17,721 SH   DFND 11 17,721 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 34 1,492 SH   DFND 11 0 0 1,492
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 662 29,196 SH   DFND 11 29,196 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 291 6,444 SH   DFND 11 0 0 6,444
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13,211 292,722 SH   DFND 11 292,722 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 51 SH   DFND 11 0 0 51
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 141 5,808 SH   DFND 11 5,808 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 27 569 SH   DFND 3 569 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 601 12,708 SH   DFND 11 0 0 12,708
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,982 295,411 SH   DFND 11 295,411 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 56 2,600 SH   DFND 5 2,600 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 372 17,244 SH   DFND 11 0 0 17,244
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,691 495,866 SH   DFND 11 495,866 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 477 13,244 SH   DFND 11 0 0 13,244
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11,092 308,274 SH   DFND 11 308,274 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 906 SH   DFND 11 0 0 906
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3,172 100,961 SH   DFND 11 100,961 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 252 8,653 SH   DFND 11 8,653 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 378 9,625 SH   DFND 11 0 0 9,625
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9,984 253,980 SH   DFND 11 253,980 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 290 7,610 SH   DFND 11 0 0 7,610
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,612 226,356 SH   DFND 11 226,356 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 380 9,932 SH   DFND 11 0 0 9,932
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 9,870 257,730 SH   DFND 11 257,730 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 0 10 SH   DFND 11 0 0 10
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 129 3,551 SH   DFND 11 3,551 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 29 884 SH   DFND 11 0 0 884
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,305 71,028 SH   DFND 11 71,028 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 6 200 SH   DFND 11 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 658 20,481 SH   DFND 11 20,481 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 20 535 SH   DFND 11 0 0 535
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 33 870 SH   DFND 11 870 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 559 19,028 SH   DFND 11 0 0 19,028
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,726 467,027 SH   DFND 11 467,027 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,254 72,752 SH   DFND 11 0 0 72,752
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 18,626 601,219 SH   DFND 11 601,219 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 56 1,840 SH   DFND 11 0 0 1,840
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,893 162,015 SH   DFND 11 162,015 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 54 1,653 SH   DFND 11 0 0 1,653
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13,408 406,805 SH   DFND 11 406,805 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 225 8,358 SH   DFND 11 8,358 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 342 14,386 SH   DFND 11 0 0 14,386
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,592 361,302 SH   DFND 11 361,302 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 75 SH   DFND 11 0 75 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,955 389,155 SH   DFND 11 0 0 389,155
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 200,212 7,112,313 SH   DFND 11 7,112,313 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 901 18,588 SH   DFND 11 0 0 18,588
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 21,362 440,549 SH   DFND 11 440,549 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,137 22,902 SH   DFND 11 0 0 22,902
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 34,839 701,618 SH   DFND 11 701,618 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,221 76,314 SH   DFND 11 0 0 76,314
FIRST TR HIGH INCOME L/S FD COM 33738E109 36,957 2,309,834 SH   DFND 11 2,309,834 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 479 13,133 SH   DFND 11 0 0 13,133
FIRST TR ENERGY INCOME & GRW COM 33738G104 19,605 537,120 SH   DFND 11 537,120 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 64 3,000 SH   DFND 5 3,000 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 175 SH   DFND 11 0 175 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,243 105,439 SH   DFND 11 0 0 105,439
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 45,847 2,155,468 SH   DFND 11 2,155,468 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 225 SH   DFND 11 0 225 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,232 80,658 SH   DFND 11 0 0 80,658
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 49,626 1,792,962 SH   DFND 11 1,792,962 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 316 16,331 SH   DFND 11 16,331 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 154 7,047 SH   DFND 11 0 0 7,047
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 606 27,768 SH   DFND 11 27,768 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 32 SH   DFND 3 32 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 203 SH   DFND 11 0 203 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,371 425,397 SH   DFND 11 0 0 425,397
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 235,877 10,707,063 SH   DFND 11 10,707,063 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 65 3,531 SH   DFND 11 0 0 3,531
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,950 106,374 SH   DFND 11 106,374 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,186 65,156 SH   DFND 11 0 0 65,156
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28,592 1,570,990 SH   DFND 11 1,570,990 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1,163 SH   DFND 5 1,163 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 298 SH   DFND 11 0 298 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,232 103,573 SH   DFND 11 0 0 103,573
FIRST TR MLP & ENERGY INCOME COM 33739B104 66,413 3,081,817 SH   DFND 11 3,081,817 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 946 50,134 SH   DFND 11 0 0 50,134
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22,904 1,214,433 SH   DFND 11 1,214,433 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 536 20,376 SH   DFND 11 0 0 20,376
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 24,244 922,158 SH   DFND 11 922,158 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,044 58,288 SH   DFND 11 0 0 58,288
FST TR NEW OPPORT MLP & ENE COM 33739M100 21,190 1,183,114 SH   DFND 11 1,183,114 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 217 3,619 SH   DFND 11 3,619 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 12 605 SH   DFND 11 0 0 605
FIRST W VA BANCORP INC COM 337493100 57 2,812 SH   DFND 11 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 22 442 SH   DFND 3 442 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,425 67,351 SH   DFND 4 67,351 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 195 3,832 SH   DFND 5 3,832 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2 36 SH   DFND 11 0 0 36
FIRSTSERVICE CORP SUB VTG SH 33761N109 27 538 SH   DFND 11 538 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1,118 SH   DFND 3 1,118 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 28 1,503 SH   DFND 11 1,503 0 0
FISERV INC COM 337738108 595 8,378 SH   DFND 2 8,378 0 0
FISERV INC COM 337738108 6,546 92,236 SH   DFND 3 92,236 0 0
FISERV INC COM 337738108 16,691 235,185 SH   DFND 5 235,185 0 0
FISERV INC COM 337738108 933 13,147 SH   DFND 8 0 0 13,147
FISERV INC COM 337738108 1,060 14,940 SH   DFND 8 14,940 0 0
FISERV INC COM 337738108 3,133 44,147 SH   DFND 11 0 0 44,147
FISERV INC COM 337738108 25,472 358,911 SH   DFND 11 358,911 0 0
FIRSTMERIT CORP COM 337915102 984 52,070 SH   DFND 2 52,070 0 0
FIRSTMERIT CORP COM 337915102 803 42,531 SH   DFND 3 42,531 0 0
FIRSTMERIT CORP COM 337915102 212 11,197 SH   DFND 8 0 0 11,197
FIRSTMERIT CORP COM 337915102 4 234 SH   DFND 11 0 0 234
FIRSTMERIT CORP COM 337915102 1,566 82,919 SH   DFND 11 82,919 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 3,352 SH   DFND 3 3,352 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 133 8,477 SH   DFND 5 8,477 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 1,242 SH   DFND 11 0 0 1,242
FLAGSTAR BANCORP INC COM PAR .001 337930705 87 5,520 SH   DFND 11 5,520 0 0
FIRSTENERGY CORP COM 337932107 5,004 128,326 SH   DFND 2 128,326 0 0
FIRSTENERGY CORP COM 337932107 6,373 163,445 SH   DFND 3 163,445 0 0
FIRSTENERGY CORP COM 337932107 456 11,686 SH   DFND 6 11,686 0 0
FIRSTENERGY CORP COM 337932107 533 13,677 SH   DFND 8 0 0 13,677
FIRSTENERGY CORP COM 337932107 2,411 61,829 SH   DFND 8 61,829 0 0
FIRSTENERGY CORP COM 337932107 1,287 33,014 SH   DFND 11 0 0 33,014
FIRSTENERGY CORP COM 337932107 18,380 471,415 SH   DFND 11 471,415 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FIVE BELOW INC COM 33829M101 1,829 44,791 SH   DFND 3 44,791 0 0
FIVE BELOW INC COM 33829M101 73 1,800 SH   DFND 8 0 0 1,800
FIVE BELOW INC COM 33829M101 74,715 1,829,912 SH   DFND 8 1,829,912 0 0
FIVE BELOW INC COM 33829M101 61 1,487 SH   DFND 11 0 0 1,487
FIVE BELOW INC COM 33829M101 3,556 87,102 SH   DFND 11 87,102 0 0
500 COM LTD SPON ADR REP A 33829R100 12 676 SH   DFND 3 676 0 0
500 COM LTD SPON ADR REP A 33829R100 24,840 1,431,725 SH   DFND 5 1,431,725 0 0
FIVE9 INC COM 338307101 6 1,387 SH   DFND 3 1,387 0 0
FIVE9 INC COM 338307101 74 16,532 SH   DFND 5 16,532 0 0
FIVE9 INC COM 338307101 38 8,483 SH   DFND 11 8,483 0 0
FIVE OAKS INVT CORP COM 33830W106 145 13,390 SH   DFND 3 13,390 0 0
FIVE OAKS INVT CORP COM 33830W106 108 9,978 SH   DFND 11 9,978 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 2,922 SH   DFND 3 2,922 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 105 3,892 SH   DFND 11 3,892 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 78 18,723 SH   DFND 3 18,723 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 248 59,719 SH   DFND 5 59,719 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 13 3,170 SH   DFND 11 3,170 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 48 SH   DFND 3 48 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 476 25,000 SH   DFND 5 25,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 183 9,631 SH   DFND 11 0 0 9,631
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,514 499,404 SH   DFND 11 499,404 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 753 38,055 SH   DFND 11 38,055 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2,005 SH   DFND 11 0 0 2,005
FLAHERTY & CRUMRINE PFD INC COM 338480106 250 17,752 SH   DFND 11 17,752 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 518 30,216 SH   DFND 3 30,216 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5,515 321,964 SH   DFND 5 321,964 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 296 17,283 SH   DFND 11 0 0 17,283
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 776 45,312 SH   DFND 11 45,312 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 128 11,064 SH   DFND 11 0 0 11,064
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,166 100,957 SH   DFND 11 100,957 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 679 30,495 SH   DFND 11 30,495 0 0
FLANIGANS ENTERPRISES INC COM 338517105 144 4,800 SH   DFND 5 4,800 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 21 SH   DFND 11 0 0 21
FLANIGANS ENTERPRISES INC COM 338517105 7 229 SH   DFND 11 229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,184 34,860 SH   DFND 3 34,860 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,637 132,046 SH   DFND 5 132,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,542 30,544 SH   DFND 8 0 0 30,544
FLEETCOR TECHNOLOGIES INC COM 339041105 325,523 2,188,981 SH   DFND 8 2,188,981 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,003 6,744 SH   DFND 11 0 0 6,744
FLEETCOR TECHNOLOGIES INC COM 339041105 28,247 189,949 SH   DFND 11 189,949 0 0
FLEXSTEEL INDS INC COM 339382103 65 2,017 SH   DFND 3 2,017 0 0
FLEXSTEEL INDS INC COM 339382103 1,079 33,466 SH   DFND 5 33,466 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 11 0 0 160
FLEXSTEEL INDS INC COM 339382103 7 206 SH   DFND 11 206 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 4 SH   DFND 3 4 0 0
FLEXION THERAPEUTICS INC COM 33938J106 240 11,901 SH   DFND 5 11,901 0 0
FLEXION THERAPEUTICS INC COM 33938J106 38 1,866 SH   DFND 11 0 0 1,866
FLEXION THERAPEUTICS INC COM 33938J106 52 2,598 SH   DFND 11 2,598 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 145 1,656 SH   DFND 11 0 0 1,656
FLEXSHARES TR MORNSTAR USMKT 33939L100 9,099 103,894 SH   DFND 11 103,894 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 59 1,209 SH   DFND 11 0 0 1,209
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,891 59,613 SH   DFND 11 59,613 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH   DFND 3 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 181 5,900 SH   DFND 5 5,900 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,920 SH   DFND 11 0 0 1,920
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,087 68,169 SH   DFND 11 68,169 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 36 1,500 SH   DFND 5 1,500 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 28 SH   DFND 11 0 0 28
FLEXSHARES TR IBOXX 3R TARGT 33939L506 193 7,960 SH   DFND 11 7,960 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 33 1,362 SH   DFND 11 1,362 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 469 SH   DFND 11 469 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 100 2,209 SH   DFND 11 2,209 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 942 16,458 SH   DFND 11 0 0 16,458
FLEXSHARES TR M STAR DEV MKT 33939L803 39,540 690,539 SH   DFND 11 690,539 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 314 12,876 SH   DFND 11 12,876 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 490 SH   DFND 11 490 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 170 4,691 SH   DFND 11 0 0 4,691
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,940 53,599 SH   DFND 11 53,599 0 0
FLEXSHARES TR READY ACC VARI 33939L886 25 336 SH   DFND 11 0 0 336
FLEXSHARES TR READY ACC VARI 33939L886 6,567 87,167 SH   DFND 11 87,167 0 0
FLOTEK INDS INC DEL COM 343389102 1,523 81,318 SH   DFND 1 0 0 81,318
FLOTEK INDS INC DEL COM 343389102 126 6,703 SH   DFND 3 6,703 0 0
FLOTEK INDS INC DEL COM 343389102 60 3,200 SH   DFND 8 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 43 2,289 SH   DFND 11 0 0 2,289
FLOTEK INDS INC DEL COM 343389102 549 29,334 SH   DFND 11 29,334 0 0
FLUOR CORP NEW COM 343412102 576 9,488 SH   DFND 2 9,488 0 0
FLUOR CORP NEW COM 343412102 6,845 112,906 SH   DFND 3 112,906 0 0
FLUOR CORP NEW COM 343412102 463 7,642 SH   DFND 6 7,642 0 0
FLUOR CORP NEW COM 343412102 943 15,546 SH   DFND 8 0 0 15,546
FLUOR CORP NEW COM 343412102 485 7,992 SH   DFND 8 7,992 0 0
FLUOR CORP NEW COM 343412102 1,777 29,312 SH   DFND 11 0 0 29,312
FLUOR CORP NEW COM 343412102 22,568 372,231 SH   DFND 11 372,231 0 0
FLOWERS FOODS INC COM 343498101 716 37,337 SH   DFND 3 37,337 0 0
FLOWERS FOODS INC COM 343498101 66 3,439 SH   DFND 11 0 0 3,439
FLOWERS FOODS INC COM 343498101 1,089 56,768 SH   DFND 11 56,768 0 0
FLOWSERVE CORP COM 34354P105 8,428 140,871 SH   DFND 3 140,871 0 0
FLOWSERVE CORP COM 34354P105 7,116 118,934 SH   DFND 5 118,934 0 0
FLOWSERVE CORP COM 34354P105 444 7,419 SH   DFND 6 7,419 0 0
FLOWSERVE CORP COM 34354P105 402 6,727 SH   DFND 8 0 0 6,727
FLOWSERVE CORP COM 34354P105 175 2,919 SH   DFND 8 2,919 0 0
FLOWSERVE CORP COM 34354P105 1,157 19,331 SH   DFND 11 0 0 19,331
FLOWSERVE CORP COM 34354P105 8,558 143,048 SH   DFND 11 143,048 0 0
FLUIDIGM CORP DEL COM 34385P108 93 2,771 SH   DFND 3 2,771 0 0
FLUIDIGM CORP DEL COM 34385P108 3 100 SH   DFND 11 100 0 0
FLUSHING FINL CORP COM 343873105 52 2,558 SH   DFND 3 2,558 0 0
FLUSHING FINL CORP COM 343873105 611 30,148 SH   DFND 5 30,148 0 0
FLUSHING FINL CORP COM 343873105 3 137 SH   DFND 11 137 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 244 18,585 SH   DFND 3 18,585 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 39 2,978 SH   DFND 11 0 0 2,978
FLY LEASING LTD SPONSORED ADR 34407D109 6,092 463,301 SH   DFND 11 463,301 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,031 11,709 SH   DFND 2 11,709 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,915 44,471 SH   DFND 3 44,471 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,972 101,920 SH   DFND 7 101,920 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,831 88,962 SH   DFND 8 0 88,962 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118,422 1,345,241 SH   DFND 8 0 0 1,345,241
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 211,003 2,396,946 SH   DFND 8 2,396,946 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1,294 SH   DFND 11 0 0 1,294
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,329 71,898 SH   DFND 11 71,898 0 0
FONAR CORP COM NEW 344437405 60 5,790 SH   DFND 11 5,790 0 0
FOOT LOCKER INC COM 344849104 9 168 SH   DFND 2 168 0 0
FOOT LOCKER INC COM 344849104 3,006 53,502 SH   DFND 3 53,502 0 0
FOOT LOCKER INC COM 344849104 28,894 514,307 SH   DFND 5 514,307 0 0
FOOT LOCKER INC COM 344849104 2 32 SH   DFND 11 0 32 0
FOOT LOCKER INC COM 344849104 2,227 39,616 SH   DFND 11 0 0 39,616
FOOT LOCKER INC COM 344849104 18,090 322,009 SH   DFND 11 322,009 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 7 5,572 SH   DFND 5 5,572 0 0
FORCEFIELD ENERGY COM 34520U103 0 31 SH   DFND 5 31 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 851 54,903 SH   DFND 2 54,903 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191,508 12,355,351 SH   DFND 3 12,355,351 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,191 76,847 SH   DFND 6 76,847 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,572 101,398 SH   DFND 8 0 0 101,398
FORD MTR CO DEL COM PAR $0.01 345370860 1,965 126,761 SH   DFND 8 126,761 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 400 SH   DFND 9 400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 517 SH   DFND 11 0 517 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,630 1,524,475 SH   DFND 11 0 0 1,524,475
FORD MTR CO DEL COM PAR $0.01 345370860 241,179 15,559,969 SH   DFND 11 15,559,969 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 600 SH   DFND 11 0 0 600
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 93 5,523 SH   DFND 11 5,523 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 836 49,547 SH   DFND 12 49,547 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,235 198,839 SH   DFND 3 198,839 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,648 359,038 SH   DFND 8 0 359,038 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,330 391,066 SH   DFND 8 0 0 391,066
FOREST CITY ENTERPRISES INC CL A 345550107 15,721 738,064 SH   DFND 8 738,064 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 82 3,838 SH   DFND 11 0 0 3,838
FOREST CITY ENTERPRISES INC CL A 345550107 1,674 78,579 SH   DFND 11 78,579 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 12,000 PRN   DFND 11 12,000 0 0
FORESTAR GROUP INC COM 346233109 22 1,433 SH   DFND 11 1,433 0 0
FORMFACTOR INC COM 346375108 165 19,238 SH   DFND 3 19,238 0 0
FORMFACTOR INC COM 346375108 226 26,255 SH   DFND 5 26,255 0 0
FORMFACTOR INC COM 346375108 39 4,587 SH   DFND 11 4,587 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 5 1 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 19 850 SH   DFND 11 850 0 0
FORRESTER RESH INC COM 346563109 186 4,737 SH   DFND 3 4,737 0 0
FORRESTER RESH INC COM 346563109 117 2,984 SH   DFND 5 2,984 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 192 13,582 SH   DFND 11 0 0 13,582
FORT DEARBORN INCOME SECS IN COM 347200107 3,131 221,414 SH   DFND 11 221,414 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,298 161,900 SH   DFND 3 161,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 380 47,359 SH   DFND 11 0 0 47,359
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,609 1,073,488 SH   DFND 11 1,073,488 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 110,861 13,823,112 SH   DFND 12 13,823,112 0 0
FORTINET INC COM 34959E109 1,256 40,981 SH   DFND 3 40,981 0 0
FORTINET INC COM 34959E109 2,094 68,307 SH   DFND 11 0 0 68,307
FORTINET INC COM 34959E109 28,577 932,048 SH   DFND 11 932,048 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,994 154,505 SH   DFND 3 154,505 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 690 15,250 SH   DFND 11 0 0 15,250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,566 100,859 SH   DFND 11 100,859 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 313 15,119 SH   DFND 3 15,119 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,269 205,915 SH   DFND 5 205,915 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50 2,400 SH   DFND 8 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 67 SH   DFND 11 0 0 67
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 146 7,022 SH   DFND 11 7,022 0 0
FORWARD AIR CORP COM 349853101 2 48 SH   DFND 3 48 0 0
FORWARD AIR CORP COM 349853101 425 8,446 SH   DFND 5 8,446 0 0
FORWARD AIR CORP COM 349853101 146 2,900 SH   DFND 8 0 0 2,900
FORWARD AIR CORP COM 349853101 67 1,340 SH   DFND 11 1,340 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 14 SH   DFND 5 14 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 200 SH   DFND 11 0 0 200
FORWARD PHARMA A/S SPONSORED ADR 34986J105 219 10,523 SH   DFND 11 10,523 0 0
FOSSIL GROUP INC COM 34988V106 9 82 SH   DFND 2 82 0 0
FOSSIL GROUP INC COM 34988V106 8,591 77,582 SH   DFND 3 77,582 0 0
FOSSIL GROUP INC COM 34988V106 294 2,656 SH   DFND 6 2,656 0 0
FOSSIL GROUP INC COM 34988V106 25 226 SH   DFND 8 226 0 0
FOSSIL GROUP INC COM 34988V106 150 1,357 SH   DFND 11 0 0 1,357
FOSSIL GROUP INC COM 34988V106 4,404 39,764 SH   DFND 11 39,764 0 0
FORTUNA SILVER MINES INC COM 349915108 670 147,300 SH   DFND 2 147,300 0 0
FORTUNA SILVER MINES INC COM 349915108 286 62,900 SH   DFND 3 62,900 0 0
FORTUNA SILVER MINES INC COM 349915108 839 184,370 SH   DFND 4 184,370 0 0
FORTUNA SILVER MINES INC COM 349915108 8 1,750 SH   DFND 11 0 0 1,750
FORTUNA SILVER MINES INC COM 349915108 105 23,100 SH   DFND 11 23,100 0 0
FOSTER L B CO COM 350060109 119 2,440 SH   DFND 3 2,440 0 0
FOSTER L B CO COM 350060109 2,461 50,668 SH   DFND 5 50,668 0 0
FOSTER L B CO COM 350060109 247 5,095 SH   DFND 11 0 0 5,095
FOSTER L B CO COM 350060109 523 10,759 SH   DFND 11 10,759 0 0
FOUNDATION MEDICINE INC COM 350465100 149 6,712 SH   DFND 3 6,712 0 0
FOUNDATION MEDICINE INC COM 350465100 24 1,080 SH   DFND 11 0 0 1,080
FOUNDATION MEDICINE INC COM 350465100 342 15,381 SH   DFND 11 15,381 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 58 3,456 SH   DFND 3 3,456 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 468 28,053 SH   DFND 5 28,053 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 11 0 0 350
FOX CHASE BANCORP INC NEW COM 35137T108 10 600 SH   DFND 11 600 0 0
FOX FACTORY HLDG CORP COM 35138V102 104 6,422 SH   DFND 3 6,422 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,022 186,225 SH   DFND 8 186,225 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 500 SH   DFND 11 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 400 23,973 SH   DFND 3 23,973 0 0
FRANCESCAS HLDGS CORP COM 351793104 48 2,861 SH   DFND 8 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 6 362 SH   DFND 11 0 0 362
FRANCESCAS HLDGS CORP COM 351793104 1,259 75,407 SH   DFND 11 75,407 0 0
FRANCO NEVADA CORP COM 351858105 93 1,891 SH   DFND 2 1,891 0 0
FRANCO NEVADA CORP COM 351858105 4,059 82,514 SH   DFND 3 82,514 0 0
FRANCO NEVADA CORP COM 351858105 5,236 106,453 SH   DFND 4 106,453 0 0
FRANCO NEVADA CORP COM 351858105 1,264 25,689 SH   DFND 5 25,689 0 0
FRANCO NEVADA CORP COM 351858105 304 6,184 SH   DFND 8 0 0 6,184
FRANCO NEVADA CORP COM 351858105 180 3,654 SH   DFND 8 3,654 0 0
FRANCO NEVADA CORP COM 351858105 335 6,819 SH   DFND 11 0 0 6,819
FRANCO NEVADA CORP COM 351858105 6,855 139,349 SH   DFND 11 139,349 0 0
FRANKLIN COVEY CO COM 353469109 133 6,862 SH   DFND 3 6,862 0 0
FRANKLIN COVEY CO COM 353469109 346 17,891 SH   DFND 5 17,891 0 0
FRANKLIN COVEY CO COM 353469109 33 1,700 SH   DFND 11 1,700 0 0
FRANKLIN ELEC INC COM 353514102 301 8,009 SH   DFND 3 8,009 0 0
FRANKLIN ELEC INC COM 353514102 180 4,800 SH   DFND 8 0 0 4,800
FRANKLIN ELEC INC COM 353514102 1,627 43,358 SH   DFND 11 0 0 43,358
FRANKLIN ELEC INC COM 353514102 5,998 159,832 SH   DFND 11 159,832 0 0
FRANKLIN FINL CORP VA COM 35353C102 33 1,576 SH   DFND 3 1,576 0 0
FRANKLIN FINL CORP VA COM 35353C102 343 16,178 SH   DFND 11 16,178 0 0
FRANKLIN RES INC COM 354613101 440 7,938 SH   DFND 2 7,938 0 0
FRANKLIN RES INC COM 354613101 17,716 319,964 SH   DFND 3 319,964 0 0
FRANKLIN RES INC COM 354613101 637 11,508 SH   DFND 6 11,508 0 0
FRANKLIN RES INC COM 354613101 1,716 30,984 SH   DFND 8 0 0 30,984
FRANKLIN RES INC COM 354613101 1,139 20,570 SH   DFND 8 20,570 0 0
FRANKLIN RES INC COM 354613101 2 35 SH   DFND 11 0 35 0
FRANKLIN RES INC COM 354613101 4,007 72,359 SH   DFND 11 0 0 72,359
FRANKLIN RES INC COM 354613101 23,977 433,044 SH   DFND 11 433,044 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 333 27,101 SH   DFND 3 27,101 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 90 7,300 SH   DFND 8 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 93 7,547 SH   DFND 11 0 0 7,547
FRANKLIN STREET PPTYS CORP COM 35471R106 2,706 220,557 SH   DFND 11 220,557 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 0 15 SH   DFND 3 15 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 12 983 SH   DFND 11 0 0 983
FRANKLIN LTD DURATION INC TR COM 35472T101 1,086 89,098 SH   DFND 11 89,098 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 11 1,509 SH   DFND 11 0 0 1,509
FRANKLIN UNVL TR SH BEN INT 355145103 481 67,740 SH   DFND 11 67,740 0 0
FREDS INC CL A 356108100 71 4,100 SH   DFND 11 0 0 4,100
FREDS INC CL A 356108100 97 5,545 SH   DFND 11 5,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857 441 18,907 SH   DFND 2 18,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,621 2,081,362 SH   DFND 3 2,081,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,069 1,629,645 SH   DFND 5 1,629,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857 584 24,980 SH   DFND 6 24,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 722 30,887 SH   DFND 8 0 0 30,887
FREEPORT-MCMORAN INC CL B 35671D857 1,735 74,264 SH   DFND 8 74,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH   DFND 9 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,491 577,544 SH   DFND 11 0 0 577,544
FREEPORT-MCMORAN INC CL B 35671D857 117,801 5,042,819 SH   DFND 11 5,042,819 0 0
FREIGHTCAR AMER INC COM 357023100 8 307 SH   DFND 3 307 0 0
FREIGHTCAR AMER INC COM 357023100 11 414 SH   DFND 11 0 0 414
FREIGHTCAR AMER INC COM 357023100 299 11,353 SH   DFND 11 11,353 0 0
FREQUENCY ELECTRS INC COM 358010106 0 15 SH   DFND 5 15 0 0
FREQUENCY ELECTRS INC COM 358010106 263 23,000 SH   DFND 11 0 0 23,000
FREQUENCY ELECTRS INC COM 358010106 2,202 192,680 SH   DFND 11 192,680 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 300 SH   DFND 3 300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,326 304,955 SH   DFND 5 304,955 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 223 6,014 SH   DFND 11 0 0 6,014
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 885 23,817 SH   DFND 11 23,817 0 0
FRESHPET INC COM 358039105 165 9,679 SH   DFND 3 9,679 0 0
FRESHPET INC COM 358039105 10 587 SH   DFND 11 0 0 587
FRESHPET INC COM 358039105 7 433 SH   DFND 11 433 0 0
FRESH MKT INC COM 35804H106 146 3,542 SH   DFND 3 3,542 0 0
FRESH MKT INC COM 35804H106 682 16,557 SH   DFND 11 0 0 16,557
FRESH MKT INC COM 35804H106 4,757 115,457 SH   DFND 11 115,457 0 0
FRIEDMAN INDS INC COM 358435105 50 7,165 SH   DFND 11 0 0 7,165
FRIEDMAN INDS INC COM 358435105 155 22,133 SH   DFND 11 22,133 0 0
FRISCHS RESTAURANTS INC COM 358748101 242 9,207 SH   DFND 5 9,207 0 0
FRISCHS RESTAURANTS INC COM 358748101 1 25 SH   DFND 11 0 0 25
FRISCHS RESTAURANTS INC COM 358748101 9 345 SH   DFND 11 345 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 68 10,122 SH   DFND 2 10,122 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,370 1,104,943 SH   DFND 3 1,104,943 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,393 208,797 SH   DFND 6 208,797 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 12,649 SH   DFND 8 0 0 12,649
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 33,577 SH   DFND 8 33,577 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 292 SH   DFND 10 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 3,474 SH   DFND 11 0 3,474 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,303 195,364 SH   DFND 11 0 0 195,364
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,527 1,578,303 SH   DFND 11 1,578,303 0 0
FUEL TECH INC COM 359523107 0 100 SH   DFND 3 100 0 0
FUEL TECH INC COM 359523107 18 4,700 SH   DFND 11 4,700 0 0
FUELCELL ENERGY INC COM 35952H106 23 15,050 SH   DFND 3 15,050 0 0
FUELCELL ENERGY INC COM 35952H106 48 30,934 SH   DFND 11 30,934 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 73 6,652 SH   DFND 3 6,652 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 574 SH   DFND 11 574 0 0
FULL CIRCLE CAP CORP COM 359671104 11 2,500 SH   DFND 11 0 0 2,500
FULL CIRCLE CAP CORP COM 359671104 13 2,775 SH   DFND 11 2,775 0 0
FULL HOUSE RESORTS INC COM 359678109 0 32 SH   DFND 5 32 0 0
FULLER H B CO COM 359694106 160 3,600 SH   DFND 8 0 0 3,600
FULLER H B CO COM 359694106 114 2,564 SH   DFND 11 0 0 2,564
FULLER H B CO COM 359694106 937 21,041 SH   DFND 11 21,041 0 0
FULTON FINL CORP PA COM 360271100 722 58,393 SH   DFND 3 58,393 0 0
FULTON FINL CORP PA COM 360271100 5,511 445,868 SH   DFND 5 445,868 0 0
FULTON FINL CORP PA COM 360271100 12 976 SH   DFND 11 0 0 976
FULTON FINL CORP PA COM 360271100 757 61,227 SH   DFND 11 61,227 0 0
FURMANITE CORPORATION COM 361086101 153 19,556 SH   DFND 3 19,556 0 0
FURMANITE CORPORATION COM 361086101 281 35,926 SH   DFND 5 35,926 0 0
FURMANITE CORPORATION COM 361086101 59 7,500 SH   DFND 11 7,500 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 11 SH   DFND 5 11 0 0
FUTUREFUEL CORPORATION COM 36116M106 18 1,400 SH   DFND 3 1,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,523 117,000 SH   DFND 5 117,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 219 16,807 SH   DFND 11 16,807 0 0
G & K SVCS INC CL A 361268105 87 1,227 SH   DFND 3 1,227 0 0
G & K SVCS INC CL A 361268105 120 1,700 SH   DFND 8 0 0 1,700
G & K SVCS INC CL A 361268105 351 4,952 SH   DFND 11 0 0 4,952
G & K SVCS INC CL A 361268105 77 1,082 SH   DFND 11 1,082 0 0
GAMCO INVESTORS INC COM 361438104 129 1,449 SH   DFND 3 1,449 0 0
GAMCO INVESTORS INC COM 361438104 1,738 19,540 SH   DFND 5 19,540 0 0
GAMCO INVESTORS INC COM 361438104 206 2,311 SH   DFND 11 0 0 2,311
GAMCO INVESTORS INC COM 361438104 16 177 SH   DFND 11 177 0 0
GATX CORP COM 361448103 1,236 21,482 SH   DFND 3 21,482 0 0
GATX CORP COM 361448103 146 2,529 SH   DFND 11 0 0 2,529
GATX CORP COM 361448103 3,321 57,729 SH   DFND 11 57,729 0 0
GDL FUND COM SH BEN IT 361570104 0 4 SH   DFND 3 4 0 0
GDL FUND COM SH BEN IT 361570104 371 36,283 SH   DFND 11 0 0 36,283
GDL FUND COM SH BEN IT 361570104 5,125 500,962 SH   DFND 11 500,962 0 0
GEO GROUP INC NEW COM 36162J106 313 7,756 SH   DFND 3 7,756 0 0
GEO GROUP INC NEW COM 36162J106 6,639 164,498 SH   DFND 5 164,498 0 0
GEO GROUP INC NEW COM 36162J106 133 3,283 SH   DFND 8 0 0 3,283
GEO GROUP INC NEW COM 36162J106 2,060 51,030 SH   DFND 11 0 0 51,030
GEO GROUP INC NEW COM 36162J106 16,122 399,466 SH   DFND 11 399,466 0 0
GFI GROUP INC COM 361652209 161 29,546 SH   DFND 3 29,546 0 0
GFI GROUP INC COM 361652209 10,375 1,903,608 SH   DFND 5 1,903,608 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 136 9,248 SH   DFND 3 9,248 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 381 25,874 SH   DFND 11 0 0 25,874
GSI GROUP INC CDA NEW COM NEW 36191C205 1,435 97,513 SH   DFND 11 97,513 0 0
GNC HLDGS INC COM CL A 36191G107 2,809 59,820 SH   DFND 3 59,820 0 0
GNC HLDGS INC COM CL A 36191G107 2,601 55,390 SH   DFND 5 55,390 0 0
GNC HLDGS INC COM CL A 36191G107 1,178 25,085 SH   DFND 11 0 0 25,085
GNC HLDGS INC COM CL A 36191G107 15,613 332,482 SH   DFND 11 332,482 0 0
GSV CAP CORP COM 36191J101 0 33 SH   DFND 3 33 0 0
GSV CAP CORP COM 36191J101 130 15,119 SH   DFND 5 15,119 0 0
GSV CAP CORP COM 36191J101 83 9,639 SH   DFND 11 0 0 9,639
GSV CAP CORP COM 36191J101 1,297 150,286 SH   DFND 11 150,286 0 0
GWG HLDGS INC COM 36192A109 0 10 SH   DFND 5 10 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 802 11,850 SH   DFND 3 11,850 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,232 47,756 SH   DFND 11 0 0 47,756
GW PHARMACEUTICALS PLC ADS 36197T103 4,461 65,920 SH   DFND 11 65,920 0 0
GP STRATEGIES CORP COM 36225V104 275 8,102 SH   DFND 3 8,102 0 0
GP STRATEGIES CORP COM 36225V104 736 21,689 SH   DFND 5 21,689 0 0
GP STRATEGIES CORP COM 36225V104 44 1,311 SH   DFND 11 0 0 1,311
GP STRATEGIES CORP COM 36225V104 379 11,166 SH   DFND 11 11,166 0 0
G-III APPAREL GROUP LTD COM 36237H101 192 1,900 SH   DFND 3 1,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,774 37,358 SH   DFND 5 37,358 0 0
G-III APPAREL GROUP LTD COM 36237H101 212 2,100 SH   DFND 8 0 0 2,100
G-III APPAREL GROUP LTD COM 36237H101 2,064 20,436 SH   DFND 8 20,436 0 0
G-III APPAREL GROUP LTD COM 36237H101 154 1,523 SH   DFND 11 0 0 1,523
G-III APPAREL GROUP LTD COM 36237H101 2,519 24,942 SH   DFND 11 24,942 0 0
GTT COMMUNICATIONS INC COM 362393100 82 6,187 SH   DFND 3 6,187 0 0
GTT COMMUNICATIONS INC COM 362393100 119 8,980 SH   DFND 11 0 0 8,980
GTT COMMUNICATIONS INC COM 362393100 662 50,060 SH   DFND 11 50,060 0 0
GABELLI EQUITY TR INC COM 362397101 0 6 SH   DFND 3 6 0 0
GABELLI EQUITY TR INC COM 362397101 485 75,000 SH   DFND 5 75,000 0 0
GABELLI EQUITY TR INC COM 362397101 275 42,526 SH   DFND 11 0 0 42,526
GABELLI EQUITY TR INC COM 362397101 4,326 668,681 SH   DFND 11 668,681 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 129 12,905 SH   DFND 11 0 0 12,905
GABELLI MULTIMEDIA TR INC COM 36239Q109 4,139 413,474 SH   DFND 11 413,474 0 0
GABELLI UTIL TR COM 36240A101 38 5,245 SH   DFND 11 0 0 5,245
GABELLI UTIL TR COM 36240A101 3,503 478,536 SH   DFND 11 478,536 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,678 440,524 SH   DFND 11 440,524 0 0
GSI TECHNOLOGY COM 36241U106 15 3,102 SH   DFND 3 3,102 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 244 SH   DFND 11 0 244 0
GABELLI DIVD & INCOME TR COM 36242H104 6,594 304,445 SH   DFND 11 0 0 304,445
GABELLI DIVD & INCOME TR COM 36242H104 97,956 4,522,441 SH   DFND 11 4,522,441 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 90 4,646 SH   DFND 11 0 0 4,646
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,473 178,675 SH   DFND 11 178,675 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 807 77,483 SH   DFND 11 0 0 77,483
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15,018 1,441,247 SH   DFND 11 1,441,247 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH   DFND 3 2 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 24 SH   DFND 11 0 24 0
GABELLI GLB SML & MD CP VAL COM 36249W104 398 38,168 SH   DFND 11 0 0 38,168
GABELLI GLB SML & MD CP VAL COM 36249W104 4,437 425,067 SH   DFND 11 425,067 0 0
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 790 513,059 SH   DFND 3 513,059 0 0
GAFISA S A SPONS ADR 362607301 17 11,105 SH   DFND 11 0 0 11,105
GAFISA S A SPONS ADR 362607301 476 308,842 SH   DFND 11 308,842 0 0
GAIAM INC CL A 36268Q103 0 9 SH   DFND 3 9 0 0
GAIAM INC CL A 36268Q103 63 8,831 SH   DFND 11 0 0 8,831
GAIAM INC CL A 36268Q103 172 24,095 SH   DFND 11 24,095 0 0
GAIN CAP HLDGS INC COM 36268W100 133 14,719 SH   DFND 3 14,719 0 0
GAIN CAP HLDGS INC COM 36268W100 1,873 207,686 SH   DFND 5 207,686 0 0
GAIN CAP HLDGS INC COM 36268W100 29 3,227 SH   DFND 11 3,227 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 85 24,633 SH   DFND 3 24,633 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 233 67,258 SH   DFND 5 67,258 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 883 SH   DFND 11 0 0 883
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 7,393 SH   DFND 11 7,393 0 0
GALENA BIOPHARMA INC COM 363256108 271 179,747 SH   DFND 3 179,747 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,300 SH   DFND 11 0 0 2,300
GALENA BIOPHARMA INC COM 363256108 295 195,109 SH   DFND 11 195,109 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,548 54,120 SH   DFND 2 54,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,754 37,263 SH   DFND 3 37,263 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,058 553,474 SH   DFND 5 553,474 0 0
GALLAGHER ARTHUR J & CO COM 363576109 971 20,626 SH   DFND 11 0 0 20,626
GALLAGHER ARTHUR J & CO COM 363576109 13,875 294,707 SH   DFND 11 294,707 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 41 SH   DFND 3 41 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 715 102,178 SH   DFND 11 0 0 102,178
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,313 1,187,592 SH   DFND 11 1,187,592 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 226 28,041 SH   DFND 11 0 0 28,041
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3,298 408,672 SH   DFND 11 408,672 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH   DFND 5 13 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,213 75,436 SH   DFND 3 75,436 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,025 750,696 SH   DFND 5 750,696 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,958 SH   DFND 11 0 0 1,958
GAMING & LEISURE PPTYS INC COM 36467J108 5,147 175,441 SH   DFND 11 175,441 0 0
GAMESTOP CORP NEW CL A 36467W109 86 2,542 SH   DFND 2 2,542 0 0
GAMESTOP CORP NEW CL A 36467W109 6,166 182,421 SH   DFND 3 182,421 0 0
GAMESTOP CORP NEW CL A 36467W109 259 7,656 SH   DFND 6 7,656 0 0
GAMESTOP CORP NEW CL A 36467W109 247 7,295 SH   DFND 8 0 0 7,295
GAMESTOP CORP NEW CL A 36467W109 248 7,323 SH   DFND 8 7,323 0 0
GAMESTOP CORP NEW CL A 36467W109 759 22,458 SH   DFND 11 0 0 22,458
GAMESTOP CORP NEW CL A 36467W109 9,286 274,729 SH   DFND 11 274,729 0 0
GANNETT INC COM 364730101 95 2,959 SH   DFND 2 2,959 0 0
GANNETT INC COM 364730101 11,177 350,041 SH   DFND 3 350,041 0 0
GANNETT INC COM 364730101 13,268 415,535 SH   DFND 5 415,535 0 0
GANNETT INC COM 364730101 322 10,076 SH   DFND 6 10,076 0 0
GANNETT INC COM 364730101 65 2,024 SH   DFND 8 2,024 0 0
GANNETT INC COM 364730101 1,853 58,044 SH   DFND 11 0 0 58,044
GANNETT INC COM 364730101 16,736 524,142 SH   DFND 11 524,142 0 0
GANNETT INC COM 364730101 0 1 SH   DFND 12 1 0 0
GAP INC DEL COM 364760108 272 6,465 SH   DFND 2 6,465 0 0
GAP INC DEL COM 364760108 11,418 271,153 SH   DFND 3 271,153 0 0
GAP INC DEL COM 364760108 7,942 188,607 SH   DFND 5 188,607 0 0
GAP INC DEL COM 364760108 412 9,773 SH   DFND 6 9,773 0 0
GAP INC DEL COM 364760108 1,775 42,155 SH   DFND 8 0 0 42,155
GAP INC DEL COM 364760108 15,479 367,576 SH   DFND 8 367,576 0 0
GAP INC DEL COM 364760108 2 38 SH   DFND 11 0 38 0
GAP INC DEL COM 364760108 1,013 24,068 SH   DFND 11 0 0 24,068
GAP INC DEL COM 364760108 14,183 336,827 SH   DFND 11 336,827 0 0
GARRISON CAP INC COM 366554103 27 1,900 SH   DFND 3 1,900 0 0
GARTNER INC COM 366651107 2,234 26,534 SH   DFND 3 26,534 0 0
GARTNER INC COM 366651107 12,505 148,498 SH   DFND 5 148,498 0 0
GARTNER INC COM 366651107 4,483 53,235 SH   DFND 8 0 0 53,235
GARTNER INC COM 366651107 320,675 3,808,036 SH   DFND 8 3,808,036 0 0
GARTNER INC COM 366651107 224 2,660 SH   DFND 11 0 0 2,660
GARTNER INC COM 366651107 2,457 29,178 SH   DFND 11 29,178 0 0
GAS NAT INC COM 367204104 8 750 SH   DFND 11 0 0 750
GAS NAT INC COM 367204104 82 7,399 SH   DFND 11 7,399 0 0
GASTAR EXPL INC NEW COM 36729W202 200 82,922 SH   DFND 3 82,922 0 0
GASTAR EXPL INC NEW COM 36729W202 3 1,120 SH   DFND 11 0 0 1,120
GASTAR EXPL INC NEW COM 36729W202 68 28,235 SH   DFND 11 28,235 0 0
GASTAR EXPL INC NEW COM 36729W202 17 7,150 SH   DFND 12 7,150 0 0
GEEKNET INC COM NEW 36846Q203 84 10,124 SH   DFND 5 10,124 0 0
GEEKNET INC COM NEW 36846Q203 697 84,158 SH   DFND 11 84,158 0 0
GENCOR INDS INC COM 368678108 0 14 SH   DFND 5 14 0 0
GENCORP INC COM 368682100 179 9,769 SH   DFND 3 9,769 0 0
GENCORP INC COM 368682100 3,589 196,131 SH   DFND 5 196,131 0 0
GENCORP INC COM 368682100 60 3,300 SH   DFND 8 0 0 3,300
GENCORP INC COM 368682100 208 11,362 SH   DFND 11 0 0 11,362
GENCORP INC COM 368682100 763 41,673 SH   DFND 11 41,673 0 0
GENERAC HLDGS INC COM 368736104 13,379 286,111 SH   DFND 3 286,111 0 0
GENERAC HLDGS INC COM 368736104 122 2,600 SH   DFND 8 0 0 2,600
GENERAC HLDGS INC COM 368736104 232 4,971 SH   DFND 11 0 0 4,971
GENERAC HLDGS INC COM 368736104 3,371 72,086 SH   DFND 11 72,086 0 0
GENERAL AMERN INVS INC COM 368802104 80 2,280 SH   DFND 3 2,280 0 0
GENERAL AMERN INVS INC COM 368802104 6,511 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 273 7,797 SH   DFND 11 0 0 7,797
GENERAL AMERN INVS INC COM 368802104 5,356 153,039 SH   DFND 11 153,039 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 631 42,346 SH   DFND 3 42,346 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,389 294,550 SH   DFND 5 294,550 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 48 3,200 SH   DFND 8 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 1 100 SH   DFND 11 0 0 100
GENERAL CABLE CORP DEL NEW COM 369300108 482 32,375 SH   DFND 11 32,375 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7,357 10,740,000 PRN   DFND 8 10,740,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 495 722,000 PRN   DFND 9 722,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 17 25,000 PRN   DFND 11 25,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 197 14,341 SH   DFND 3 14,341 0 0
GENERAL COMMUNICATION INC CL A 369385109 345 25,087 SH   DFND 5 25,087 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 142 SH   DFND 11 0 0 142
GENERAL COMMUNICATION INC CL A 369385109 23 1,664 SH   DFND 11 1,664 0 0
GENERAL DYNAMICS CORP COM 369550108 6,833 49,653 SH   DFND 2 49,653 0 0
GENERAL DYNAMICS CORP COM 369550108 86,038 625,183 SH   DFND 3 625,183 0 0
GENERAL DYNAMICS CORP COM 369550108 110,952 806,219 SH   DFND 5 806,219 0 0
GENERAL DYNAMICS CORP COM 369550108 1,009 7,332 SH   DFND 6 7,332 0 0
GENERAL DYNAMICS CORP COM 369550108 1,894 13,761 SH   DFND 8 0 0 13,761
GENERAL DYNAMICS CORP COM 369550108 1,164 8,461 SH   DFND 8 8,461 0 0
GENERAL DYNAMICS CORP COM 369550108 8,401 61,047 SH   DFND 11 0 0 61,047
GENERAL DYNAMICS CORP COM 369550108 80,371 584,007 SH   DFND 11 584,007 0 0
GENERAL ELECTRIC CO COM 369604103 353 13,975 SH   DFND 1 13,975 0 0
GENERAL ELECTRIC CO COM 369604103 5,280 208,960 SH   DFND 2 208,960 0 0
GENERAL ELECTRIC CO COM 369604103 116,597 4,614,045 SH   DFND 3 4,614,045 0 0
GENERAL ELECTRIC CO COM 369604103 32,775 1,296,979 SH   DFND 5 1,296,979 0 0
GENERAL ELECTRIC CO COM 369604103 4,457 176,384 SH   DFND 6 176,384 0 0
GENERAL ELECTRIC CO COM 369604103 10,671 422,273 SH   DFND 8 0 0 422,273
GENERAL ELECTRIC CO COM 369604103 6,901 273,083 SH   DFND 8 273,083 0 0
GENERAL ELECTRIC CO COM 369604103 20 800 SH   DFND 9 800 0 0
GENERAL ELECTRIC CO COM 369604103 420 16,635 SH   DFND 10 16,635 0 0
GENERAL ELECTRIC CO COM 369604103 114 4,507 SH   DFND 11 0 4,507 0
GENERAL ELECTRIC CO COM 369604103 115,779 4,581,653 SH   DFND 11 0 0 4,581,653
GENERAL ELECTRIC CO COM 369604103 1,053,083 41,673,258 SH   DFND 11 41,673,258 0 0
GENERAL FIN CORP DEL COM 369822101 0 32 SH   DFND 3 32 0 0
GENERAL FIN CORP DEL COM 369822101 227 23,033 SH   DFND 5 23,033 0 0
GENERAL FIN CORP DEL COM 369822101 16 1,670 SH   DFND 11 1,670 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 189 6,720 SH   DFND 2 6,720 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,972 176,747 SH   DFND 3 176,747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 61,905 2,200,659 SH   DFND 8 0 2,200,659 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 72,439 2,575,159 SH   DFND 8 0 0 2,575,159
GENERAL GROWTH PPTYS INC NEW COM 370023103 301,178 10,706,632 SH   DFND 8 10,706,632 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 483 17,202 SH   DFND 11 0 0 17,202
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,936 282,112 SH   DFND 11 282,112 0 0
GENERAL MLS INC COM 370334104 123 2,300 SH   DFND 1 2,300 0 0
GENERAL MLS INC COM 370334104 3,370 63,198 SH   DFND 2 63,198 0 0
GENERAL MLS INC COM 370334104 25,012 469,001 SH   DFND 3 469,001 0 0
GENERAL MLS INC COM 370334104 925 17,340 SH   DFND 6 17,340 0 0
GENERAL MLS INC COM 370334104 1,165 21,847 SH   DFND 8 0 0 21,847
GENERAL MLS INC COM 370334104 3,776 70,801 SH   DFND 8 70,801 0 0
GENERAL MLS INC COM 370334104 14,021 262,904 SH   DFND 11 0 0 262,904
GENERAL MLS INC COM 370334104 121,515 2,278,548 SH   DFND 11 2,278,548 0 0
GENERAL MOLY INC COM 370373102 1 1,000 SH   DFND 3 1,000 0 0
GENERAL MOLY INC COM 370373102 1 1,000 SH   DFND 11 1,000 0 0
GENERAL MTRS CO COM 37045V100 73 2,100 SH   DFND 1 2,100 0 0
GENERAL MTRS CO COM 37045V100 1,178 33,755 SH   DFND 2 33,755 0 0
GENERAL MTRS CO COM 37045V100 55,945 1,602,559 SH   DFND 3 1,602,559 0 0
GENERAL MTRS CO COM 37045V100 993 28,439 SH   DFND 6 28,439 0 0
GENERAL MTRS CO COM 37045V100 541 15,500 SH   DFND 8 0 0 15,500
GENERAL MTRS CO COM 37045V100 534 15,291 SH   DFND 8 15,291 0 0
GENERAL MTRS CO COM 37045V100 11,427 327,322 SH   DFND 11 0 0 327,322
GENERAL MTRS CO COM 37045V100 99,317 2,844,932 SH   DFND 11 2,844,932 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 649 25,896 SH   DFND 3 25,896 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 44 1,735 SH   DFND 11 0 0 1,735
GENERAL MTRS CO *W EXP 07/10/201 37045V118 754 30,093 SH   DFND 11 30,093 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 440 25,896 SH   DFND 3 25,896 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 75 4,385 SH   DFND 11 0 0 4,385
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,561 150,669 SH   DFND 11 150,669 0 0
GENESCO INC COM 371532102 125 1,637 SH   DFND 3 1,637 0 0
GENESCO INC COM 371532102 77 1,000 SH   DFND 8 0 0 1,000
GENESCO INC COM 371532102 303 3,957 SH   DFND 11 0 0 3,957
GENESCO INC COM 371532102 151 1,968 SH   DFND 11 1,968 0 0
GENESEE & WYO INC CL A 371559105 10 113 SH   DFND 1 0 0 113
GENESEE & WYO INC CL A 371559105 1,069 11,883 SH   DFND 3 11,883 0 0
GENESEE & WYO INC CL A 371559105 2,595 28,861 SH   DFND 11 0 0 28,861
GENESEE & WYO INC CL A 371559105 34,025 378,391 SH   DFND 11 378,391 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 19 SH   DFND 5 19 0 0
GENTEX CORP COM 371901109 1,941 53,732 SH   DFND 3 53,732 0 0
GENTEX CORP COM 371901109 7 206 SH   DFND 8 206 0 0
GENTEX CORP COM 371901109 1,210 33,495 SH   DFND 11 0 0 33,495
GENTEX CORP COM 371901109 6,736 186,432 SH   DFND 11 186,432 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 355 8,361 SH   DFND 3 8,361 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 100 2,372 SH   DFND 11 0 0 2,372
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,783 89,181 SH   DFND 11 89,181 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 33,142 781,276 SH   DFND 12 781,276 0 0
GENIE ENERGY LTD CL B 372284208 13 2,088 SH   DFND 3 2,088 0 0
GENIE ENERGY LTD CL B 372284208 68 11,060 SH   DFND 5 11,060 0 0
GENIE ENERGY LTD CL B 372284208 5 800 SH   DFND 11 800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 129 9,454 SH   DFND 3 9,454 0 0
GENMARK DIAGNOSTICS INC COM 372309104 159 11,706 SH   DFND 11 0 0 11,706
GENMARK DIAGNOSTICS INC COM 372309104 898 65,996 SH   DFND 11 65,996 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 996 SH   DFND 3 996 0 0
GENOMIC HEALTH INC COM 37244C101 560 17,521 SH   DFND 3 17,521 0 0
GENOMIC HEALTH INC COM 37244C101 3,053 95,486 SH   DFND 5 95,486 0 0
GENOMIC HEALTH INC COM 37244C101 85 2,644 SH   DFND 11 0 0 2,644
GENOMIC HEALTH INC COM 37244C101 1,420 44,423 SH   DFND 11 44,423 0 0
GENUINE PARTS CO COM 372460105 5,200 48,798 SH   DFND 2 48,798 0 0
GENUINE PARTS CO COM 372460105 3,390 31,809 SH   DFND 3 31,809 0 0
GENUINE PARTS CO COM 372460105 486 4,557 SH   DFND 6 4,557 0 0
GENUINE PARTS CO COM 372460105 39 368 SH   DFND 8 0 0 368
GENUINE PARTS CO COM 372460105 24 227 SH   DFND 8 227 0 0
GENUINE PARTS CO COM 372460105 4 40 SH   DFND 10 40 0 0
GENUINE PARTS CO COM 372460105 12 115 SH   DFND 11 0 115 0
GENUINE PARTS CO COM 372460105 6,089 57,134 SH   DFND 11 0 0 57,134
GENUINE PARTS CO COM 372460105 70,118 657,943 SH   DFND 11 657,943 0 0
GENVEC INC COM NEW 37246C307 0 29 SH   DFND 5 29 0 0
GENVEC INC COM NEW 37246C307 12 5,855 SH   DFND 11 5,855 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,085 56,951 SH   DFND 3 56,951 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 13,354 701,015 SH   DFND 5 701,015 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2 110 SH   DFND 11 110 0 0
GENWORTH FINL INC COM CL A 37247D106 42 4,831 SH   DFND 2 4,831 0 0
GENWORTH FINL INC COM CL A 37247D106 16,222 1,908,524 SH   DFND 3 1,908,524 0 0
GENWORTH FINL INC COM CL A 37247D106 5,807 683,171 SH   DFND 5 683,171 0 0
GENWORTH FINL INC COM CL A 37247D106 18 2,176 SH   DFND 8 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 28 3,303 SH   DFND 8 3,303 0 0
GENWORTH FINL INC COM CL A 37247D106 559 65,786 SH   DFND 11 0 0 65,786
GENWORTH FINL INC COM CL A 37247D106 4,397 517,248 SH   DFND 11 517,248 0 0
GENTHERM INC COM 37253A103 234 6,392 SH   DFND 3 6,392 0 0
GENTHERM INC COM 37253A103 3,410 93,131 SH   DFND 5 93,131 0 0
GENTHERM INC COM 37253A103 289 7,904 SH   DFND 11 0 0 7,904
GENTHERM INC COM 37253A103 3,328 90,886 SH   DFND 11 90,886 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH   DFND 5 3 0 0
GEORGETOWN BANCORP INC MD COM 372591107 13 798 SH   DFND 11 798 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 104 3,930 SH   DFND 3 3,930 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 329 12,399 SH   DFND 5 12,399 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 700 SH   DFND 8 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 850 SH   DFND 11 0 0 850
GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 2,175 SH   DFND 11 2,175 0 0
GERDAU S A SPON ADR REP PFD 373737105 16 4,467 SH   DFND 2 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,697 1,323,020 SH   DFND 3 1,323,020 0 0
GERDAU S A SPON ADR REP PFD 373737105 65 18,219 SH   DFND 11 0 0 18,219
GERDAU S A SPON ADR REP PFD 373737105 558 157,123 SH   DFND 11 157,123 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 263 SH   DFND 3 263 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,064 34,855 SH   DFND 5 34,855 0 0
GERMAN AMERN BANCORP INC COM 373865104 229 7,490 SH   DFND 11 0 0 7,490
GERMAN AMERN BANCORP INC COM 373865104 306 10,012 SH   DFND 11 10,012 0 0
GERON CORP COM 374163103 111 34,116 SH   DFND 3 34,116 0 0
GERON CORP COM 374163103 860 264,524 SH   DFND 5 264,524 0 0
GERON CORP COM 374163103 0 1 SH   DFND 6 1 0 0
GERON CORP COM 374163103 17 5,100 SH   DFND 11 0 0 5,100
GERON CORP COM 374163103 230 70,694 SH   DFND 11 70,694 0 0
GETTY RLTY CORP NEW COM 374297109 142 7,790 SH   DFND 3 7,790 0 0
GETTY RLTY CORP NEW COM 374297109 72 3,961 SH   DFND 5 3,961 0 0
GETTY RLTY CORP NEW COM 374297109 2,574 141,355 SH   DFND 11 0 0 141,355
GETTY RLTY CORP NEW COM 374297109 8,460 464,602 SH   DFND 11 464,602 0 0
GEVO INC COM 374396109 8 25,565 SH   DFND 11 25,565 0 0
GIBRALTAR INDS INC COM 374689107 50 3,097 SH   DFND 3 3,097 0 0
GIBRALTAR INDS INC COM 374689107 5 300 SH   DFND 11 0 0 300
GIBRALTAR INDS INC COM 374689107 147 9,062 SH   DFND 11 9,062 0 0
GIGA TRONICS INC COM 375175106 0 9 SH   DFND 5 9 0 0
GIGAMON INC COM 37518B102 486 27,422 SH   DFND 3 27,422 0 0
GIGAMON INC COM 37518B102 1,765 99,532 SH   DFND 5 99,532 0 0
GIGAMON INC COM 37518B102 3 196 SH   DFND 11 0 0 196
GIGAMON INC COM 37518B102 64 3,588 SH   DFND 11 3,588 0 0
GILEAD SCIENCES INC COM 375558103 155 1,640 SH   DFND 1 1,640 0 0
GILEAD SCIENCES INC COM 375558103 3,036 32,212 SH   DFND 2 32,212 0 0
GILEAD SCIENCES INC COM 375558103 89,506 949,569 SH   DFND 3 949,569 0 0
GILEAD SCIENCES INC COM 375558103 2,743 29,105 SH   DFND 6 29,105 0 0
GILEAD SCIENCES INC COM 375558103 11,056 117,288 SH   DFND 8 0 0 117,288
GILEAD SCIENCES INC COM 375558103 149,072 1,581,494 SH   DFND 8 1,581,494 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH   DFND 9 100 0 0
GILEAD SCIENCES INC COM 375558103 566 6,000 SH   DFND 10 6,000 0 0
GILEAD SCIENCES INC COM 375558103 2 18 SH   DFND 11 0 18 0
GILEAD SCIENCES INC COM 375558103 66,531 705,815 SH   DFND 11 0 0 705,815
GILEAD SCIENCES INC COM 375558103 447,263 4,744,989 SH   DFND 11 4,744,989 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21 5,000 PRN   DFND 11 5,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 53 938 SH   DFND 2 938 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 174 SH   DFND 3 174 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,019 53,393 SH   DFND 4 53,393 0 0
GILDAN ACTIVEWEAR INC COM 375916103 977 17,273 SH   DFND 11 17,273 0 0
GLACIER BANCORP INC NEW COM 37637Q105 202 7,278 SH   DFND 3 7,278 0 0
GLACIER BANCORP INC NEW COM 37637Q105 419 15,089 SH   DFND 5 15,089 0 0
GLACIER BANCORP INC NEW COM 37637Q105 144 5,200 SH   DFND 8 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 56 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 75 2,715 SH   DFND 11 0 0 2,715
GLACIER BANCORP INC NEW COM 37637Q105 658 23,691 SH   DFND 11 23,691 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 66 8,000 SH   DFND 3 8,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 7 786 SH   DFND 8 786 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 1,800 SH   DFND 11 0 0 1,800
GLADSTONE CAPITAL CORP COM 376535100 1,193 144,268 SH   DFND 11 144,268 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 1,853 SH   DFND 14 1,853 0 0
GLADSTONE COML CORP COM 376536108 198 11,548 SH   DFND 3 11,548 0 0
GLADSTONE COML CORP COM 376536108 88 5,103 SH   DFND 11 0 0 5,103
GLADSTONE COML CORP COM 376536108 428 24,916 SH   DFND 11 24,916 0 0
GLADSTONE INVT CORP COM 376546107 64 9,100 SH   DFND 3 9,100 0 0
GLADSTONE INVT CORP COM 376546107 165 23,586 SH   DFND 5 23,586 0 0
GLADSTONE INVT CORP COM 376546107 9 1,352 SH   DFND 8 1,352 0 0
GLADSTONE INVT CORP COM 376546107 15 2,175 SH   DFND 11 0 0 2,175
GLADSTONE INVT CORP COM 376546107 367 52,386 SH   DFND 11 52,386 0 0
GLADSTONE INVT CORP COM 376546107 27 3,874 SH   DFND 14 3,874 0 0
GLADSTONE LD CORP COM 376549101 279 26,047 SH   DFND 5 26,047 0 0
GLADSTONE LD CORP COM 376549101 45 4,190 SH   DFND 11 4,190 0 0
GLATFELTER COM 377316104 433 16,945 SH   DFND 3 16,945 0 0
GLATFELTER COM 377316104 793 31,013 SH   DFND 5 31,013 0 0
GLATFELTER COM 377316104 72 2,800 SH   DFND 8 0 0 2,800
GLATFELTER COM 377316104 369 14,428 SH   DFND 11 0 0 14,428
GLATFELTER COM 377316104 189 7,410 SH   DFND 11 7,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,932 115,398 SH   DFND 3 115,398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,884 161,059 SH   DFND 5 161,059 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH   DFND 11 0 8 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,843 323,889 SH   DFND 11 0 0 323,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153,057 3,581,108 SH   DFND 11 3,581,108 0 0
GLEN BURNIE BANCORP COM 377407101 0 6 SH   DFND 5 6 0 0
GLEN BURNIE BANCORP COM 377407101 25 2,100 SH   DFND 11 2,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 340 47,560 SH   DFND 3 47,560 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 669 93,562 SH   DFND 5 93,562 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 26 3,617 SH   DFND 11 3,617 0 0
GLOBALSTAR INC COM 378973408 82 29,656 SH   DFND 3 29,656 0 0
GLOBALSTAR INC COM 378973408 9 3,394 SH   DFND 11 0 0 3,394
GLOBALSTAR INC COM 378973408 277 100,827 SH   DFND 11 100,827 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,592 115,857 SH   DFND 3 115,857 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 127,850 9,304,918 SH   DFND 5 9,304,918 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 128 9,300 SH   DFND 8 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 211 15,390 SH   DFND 11 15,390 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 25 2,842 SH   DFND 11 0 0 2,842
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,035 117,336 SH   DFND 11 117,336 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 35 15,600 SH   DFND 5 15,600 0 0
GLOBALSCAPE INC COM 37940G109 9 4,000 SH   DFND 11 4,000 0 0
GLOBAL PMTS INC COM 37940X102 6,927 85,804 SH   DFND 3 85,804 0 0
GLOBAL PMTS INC COM 37940X102 10,268 127,186 SH   DFND 5 127,186 0 0
GLOBAL PMTS INC COM 37940X102 156 1,938 SH   DFND 11 0 0 1,938
GLOBAL PMTS INC COM 37940X102 4,839 59,947 SH   DFND 11 59,947 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 12 1 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 112 8,131 SH   DFND 3 8,131 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 907 SH   DFND 11 907 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 105 3,188 SH   DFND 3 3,188 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 288 8,726 SH   DFND 11 0 0 8,726
GLOBAL PARTNERS LP COM UNITS 37946R109 5,818 176,343 SH   DFND 11 176,343 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,078 32,680 SH   DFND 12 32,680 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 400 SH   DFND 11 0 0 400
GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1,199 SH   DFND 11 1,199 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 104 4,011 SH   DFND 11 0 0 4,011
GLOBAL X FDS GBL X JPM ROTA 37950E135 2,773 106,830 SH   DFND 11 106,830 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 2 200 SH   DFND 11 200 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 481 37,406 SH   DFND 3 37,406 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 29 2,235 SH   DFND 11 0 0 2,235
GLOBAL X FDS GLBX MSCI COLUM 37950E200 464 36,065 SH   DFND 11 36,065 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 6 252 SH   DFND 11 0 0 252
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,114 47,729 SH   DFND 11 47,729 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 537 28,926 SH   DFND 11 0 0 28,926
GLOBAL X FDS GLB X MLP ENRG I 37950E226 9,650 520,225 SH   DFND 11 520,225 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH   DFND 12 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 52 2,796 SH   DFND 5 2,796 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 13 719 SH   DFND 11 0 0 719
GLOBAL X FDS GB MSCI AR ETF 37950E259 229 12,184 SH   DFND 11 12,184 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 209 18,439 SH   DFND 3 18,439 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,588 316,101 SH   DFND 5 316,101 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 30 2,610 SH   DFND 11 0 0 2,610
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,914 168,673 SH   DFND 11 168,673 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 501 48,915 SH   DFND 11 48,915 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,459 50,494 SH   DFND 11 0 0 50,494
GLOBAL X FDS GLOBX SUPDV US 37950E291 23,564 815,379 SH   DFND 11 815,379 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 32 2,275 SH   DFND 11 2,275 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 183 12,602 SH   DFND 11 0 0 12,602
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,626 111,804 SH   DFND 11 111,804 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 98 SH   DFND 3 98 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 167 6,400 SH   DFND 5 6,400 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,711 65,418 SH   DFND 11 0 0 65,418
GLOBAL X FDS GLB X GURU INDEX 37950E341 44,979 1,720,035 SH   DFND 11 1,720,035 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 39 1,571 SH   DFND 11 0 0 1,571
GLOBAL X FDS GLB X PERMETF 37950E358 1,882 76,430 SH   DFND 11 76,430 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 12 886 SH   DFND 11 0 0 886
GLOBAL X FDS FTSE GREECE 20 37950E366 107 7,998 SH   DFND 11 7,998 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 116 9,169 SH   DFND 11 9,169 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 18 SH   DFND 3 18 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 269 14,946 SH   DFND 11 0 0 14,946
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,814 267,147 SH   DFND 11 267,147 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 21 1,954 SH   DFND 11 1,954 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 401 25,179 SH   DFND 11 0 0 25,179
GLOBAL X FDS GLBL X MLP ETF 37950E473 11,157 699,936 SH   DFND 11 699,936 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 9 867 SH   DFND 11 0 0 867
GLOBAL X FDS GLB X FERTIL 37950E499 654 62,747 SH   DFND 11 62,747 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,388 60,174 SH   DFND 5 60,174 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,259 97,898 SH   DFND 11 0 0 97,898
GLOBAL X FDS GLB X SUPERDIV 37950E549 50,502 2,189,098 SH   DFND 11 2,189,098 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 111 7,107 SH   DFND 11 0 0 7,107
GLOBAL X FDS CHINA FINL ETF 37950E606 813 51,868 SH   DFND 11 51,868 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 27 1,684 SH   DFND 11 0 0 1,684
GLOBAL X FDS GBL X SASIA ETF 37950E648 5,088 322,207 SH   DFND 11 322,207 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1,733 190,060 SH   DFND 11 190,060 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 43 3,050 SH   DFND 11 3,050 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 48 4,050 SH   DFND 3 4,050 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 49 4,074 SH   DFND 11 0 0 4,074
GLOBAL X FDS GLBX MSCI NORW 37950E747 472 39,537 SH   DFND 11 39,537 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 0 11 SH   DFND 3 11 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 103 9,281 SH   DFND 11 9,281 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 9 900 SH   DFND 11 900 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 11 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 61 2,902 SH   DFND 11 2,902 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 2 180 SH   DFND 11 180 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 7 490 SH   DFND 11 490 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 6 611 SH   DFND 3 611 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 13 1,445 SH   DFND 11 0 0 1,445
GLOBAL X FDS SILVER MNR ETF 37950E853 490 52,938 SH   DFND 11 52,938 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 678 92,158 SH   DFND 11 92,158 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 235 17,291 SH   DFND 3 17,291 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 826 SH   DFND 11 0 0 826
GLOBAL EAGLE ENTMT INC COM 37951D102 3,765 276,665 SH   DFND 11 276,665 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 84 6,419 SH   DFND 3 6,419 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,746 132,692 SH   DFND 5 132,692 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 2,818 SH   DFND 11 0 0 2,818
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 456 34,659 SH   DFND 11 34,659 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH   DFND 5 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 192 11,136 SH   DFND 3 11,136 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,680 155,522 SH   DFND 5 155,522 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 46 2,652 SH   DFND 11 0 0 2,652
GLOBE SPECIALTY METALS INC COM 37954N206 108 6,293 SH   DFND 11 6,293 0 0
GLOBUS MED INC CL A 379577208 236 9,941 SH   DFND 3 9,941 0 0
GLOBUS MED INC CL A 379577208 3,248 136,631 SH   DFND 5 136,631 0 0
GLOBUS MED INC CL A 379577208 59 2,500 SH   DFND 8 0 0 2,500
GLOBUS MED INC CL A 379577208 5 200 SH   DFND 11 0 0 200
GLOBUS MED INC CL A 379577208 695 29,228 SH   DFND 11 29,228 0 0
GLOBEIMMUNE INC COM 37957B100 15 2,000 SH   DFND 11 2,000 0 0
GLORI ENERGY INC COM 379606106 18 4,240 SH   DFND 3 4,240 0 0
GLU MOBILE INC COM 379890106 273 69,925 SH   DFND 3 69,925 0 0
GLU MOBILE INC COM 379890106 31 7,821 SH   DFND 11 0 0 7,821
GLU MOBILE INC COM 379890106 874 224,194 SH   DFND 11 224,194 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 62 10,804 SH   DFND 3 10,804 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13 2,244 SH   DFND 11 0 0 2,244
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 361 62,864 SH   DFND 11 62,864 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,755 652,988 SH   DFND 13 652,988 0 0
GOGO INC COM 38046C109 2,148 129,967 SH   DFND 3 129,967 0 0
GOGO INC COM 38046C109 1,453 87,885 SH   DFND 5 87,885 0 0
GOGO INC COM 38046C109 519 31,415 SH   DFND 11 0 0 31,415
GOGO INC COM 38046C109 1,108 67,031 SH   DFND 11 67,031 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,318 290,932 SH   DFND 3 290,932 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,826 SH   DFND 11 0 0 1,826
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 261 57,506 SH   DFND 11 57,506 0 0
GOLD RESOURCE CORP COM 38068T105 208 61,638 SH   DFND 2 61,638 0 0
GOLD RESOURCE CORP COM 38068T105 134 39,663 SH   DFND 3 39,663 0 0
GOLD RESOURCE CORP COM 38068T105 4,032 1,192,969 SH   DFND 5 1,192,969 0 0
GOLD RESOURCE CORP COM 38068T105 33 9,846 SH   DFND 11 0 0 9,846
GOLD RESOURCE CORP COM 38068T105 579 171,387 SH   DFND 11 171,387 0 0
GOLD STD VENTURES CORP COM 380738104 1 2,926 SH   DFND 11 0 0 2,926
GOLDCORP INC NEW COM 380956409 11,048 596,556 SH   DFND 3 596,556 0 0
GOLDCORP INC NEW COM 380956409 8,184 441,926 SH   DFND 4 441,926 0 0
GOLDCORP INC NEW COM 380956409 5,226 282,172 SH   DFND 5 282,172 0 0
GOLDCORP INC NEW COM 380956409 9 500 SH   DFND 11 0 500 0
GOLDCORP INC NEW COM 380956409 978 52,787 SH   DFND 11 0 0 52,787
GOLDCORP INC NEW COM 380956409 17,114 924,062 SH   DFND 11 924,062 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN MINERALS CO COM 381119106 0 385 SH   DFND 3 385 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 110 523,943 SH   DFND 2 523,943 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 20 93,300 SH   DFND 3 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 51,452 SH   DFND 5 51,452 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 26 121,733 SH   DFND 11 121,733 0 0
GOLDFIELD CORP COM 381370105 168 68,949 SH   DFND 5 68,949 0 0
GOLDFIELD CORP COM 381370105 1 300 SH   DFND 11 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,458 7,520 SH   DFND 2 7,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,821 220,920 SH   DFND 3 220,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,600 8,254 SH   DFND 6 8,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,595 28,866 SH   DFND 8 0 0 28,866
GOLDMAN SACHS GROUP INC COM 38141G104 5,381 27,763 SH   DFND 8 27,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,337 94,602 SH   DFND 11 0 0 94,602
GOLDMAN SACHS GROUP INC COM 38141G104 123,881 639,124 SH   DFND 11 639,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 13 10 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 648 37,171 SH   DFND 3 37,171 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,428 139,201 SH   DFND 11 0 0 139,201
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 54,800 3,142,181 SH   DFND 11 3,142,181 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 941 66,335 SH   DFND 11 0 0 66,335
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24,122 1,699,950 SH   DFND 11 1,699,950 0 0
GOLUB CAP BDC INC COM 38173M102 8 471 SH   DFND 3 471 0 0
GOLUB CAP BDC INC COM 38173M102 141 7,884 SH   DFND 11 0 0 7,884
GOLUB CAP BDC INC COM 38173M102 1,880 104,874 SH   DFND 11 104,874 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 53 7,613 SH   DFND 5 7,613 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 40 SH   DFND 11 0 0 40
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 30 4,240 SH   DFND 11 4,240 0 0
GOODRICH PETE CORP COM NEW 382410405 1,256 282,882 SH   DFND 3 282,882 0 0
GOODRICH PETE CORP COM NEW 382410405 24 5,500 SH   DFND 11 0 0 5,500
GOODRICH PETE CORP COM NEW 382410405 390 87,948 SH   DFND 11 87,948 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 2,100 SH   DFND 2 2,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,864 800,288 SH   DFND 3 800,288 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,228 533,021 SH   DFND 5 533,021 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 350 12,251 SH   DFND 6 12,251 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 557 SH   DFND 8 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,870 100,459 SH   DFND 11 0 0 100,459
GOODYEAR TIRE & RUBR CO COM 382550101 15,192 531,738 SH   DFND 11 531,738 0 0
GOOGLE INC CL A 38259P508 788 1,484 SH   DFND 1 0 0 1,484
GOOGLE INC CL A 38259P508 197 372 SH   DFND 1 372 0 0
GOOGLE INC CL A 38259P508 10,784 20,322 SH   DFND 2 0 0 20,322
GOOGLE INC CL A 38259P508 2,135 4,023 SH   DFND 2 4,023 0 0
GOOGLE INC CL A 38259P508 76,835 144,791 SH   DFND 3 144,791 0 0
GOOGLE INC CL A 38259P508 43,765 82,473 SH   DFND 5 82,473 0 0
GOOGLE INC CL A 38259P508 3,050 5,748 SH   DFND 6 5,748 0 0
GOOGLE INC CL A 38259P508 26,311 49,581 SH   DFND 8 0 0 49,581
GOOGLE INC CL A 38259P508 279,063 525,879 SH   DFND 8 525,879 0 0
GOOGLE INC CL A 38259P508 23,825 44,897 SH   DFND 9 0 0 44,897
GOOGLE INC CL A 38259P508 116,049 218,688 SH   DFND 9 218,688 0 0
GOOGLE INC CL A 38259P508 76 143 SH   DFND 10 143 0 0
GOOGLE INC CL A 38259P508 5 9 SH   DFND 11 0 9 0
GOOGLE INC CL A 38259P508 51,145 96,381 SH   DFND 11 0 0 96,381
GOOGLE INC CL A 38259P508 574,802 1,083,184 SH   DFND 11 1,083,184 0 0
GOOGLE INC CL A 38259P508 82,774 155,983 SH   DFND 15 155,983 0 0
GOOGLE INC CL C 38259P706 509 967 SH   DFND 1 967 0 0
GOOGLE INC CL C 38259P706 2,227 4,231 SH   DFND 2 4,231 0 0
GOOGLE INC CL C 38259P706 106,307 201,951 SH   DFND 3 201,951 0 0
GOOGLE INC CL C 38259P706 51,903 98,599 SH   DFND 5 98,599 0 0
GOOGLE INC CL C 38259P706 3,032 5,760 SH   DFND 6 5,760 0 0
GOOGLE INC CL C 38259P706 45,599 86,624 SH   DFND 8 0 0 86,624
GOOGLE INC CL C 38259P706 552,530 1,049,640 SH   DFND 8 1,049,640 0 0
GOOGLE INC CL C 38259P706 76 144 SH   DFND 10 144 0 0
GOOGLE INC CL C 38259P706 9 18 SH   DFND 11 0 18 0
GOOGLE INC CL C 38259P706 44,752 85,016 SH   DFND 11 0 0 85,016
GOOGLE INC CL C 38259P706 395,413 751,164 SH   DFND 11 751,164 0 0
GOOGLE INC CL C 38259P706 39,000 74,088 SH   DFND 15 74,088 0 0
GOPRO INC CL A 38268T103 20,886 330,372 SH   DFND 3 330,372 0 0
GOPRO INC CL A 38268T103 542 8,566 SH   DFND 11 0 0 8,566
GOPRO INC CL A 38268T103 9,093 143,828 SH   DFND 11 143,828 0 0
GORDMANS STORES INC COM 38269P100 7 2,414 SH   DFND 3 2,414 0 0
GORDMANS STORES INC COM 38269P100 2 765 SH   DFND 11 0 0 765
GORDMANS STORES INC COM 38269P100 57 20,819 SH   DFND 11 20,819 0 0
GORMAN RUPP CO COM 383082104 46 1,437 SH   DFND 3 1,437 0 0
GORMAN RUPP CO COM 383082104 36 1,121 SH   DFND 5 1,121 0 0
GORMAN RUPP CO COM 383082104 195 6,076 SH   DFND 11 0 0 6,076
GORMAN RUPP CO COM 383082104 3,706 115,377 SH   DFND 11 115,377 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,564 111,438 SH   DFND 3 111,438 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,287 186,328 SH   DFND 5 186,328 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 81 3,500 SH   DFND 8 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14,254 619,490 SH   DFND 8 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 350 15,191 SH   DFND 11 0 0 15,191
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,793 77,927 SH   DFND 11 77,927 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,691 122,556 SH   DFND 3 122,556 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 24 SH   DFND 10 24 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,163 22,681 SH   DFND 11 0 0 22,681
GRACE W R & CO DEL NEW COM 38388F108 18,787 196,948 SH   DFND 11 196,948 0 0
GRACO INC COM 384109104 1,059 13,214 SH   DFND 3 13,214 0 0
GRACO INC COM 384109104 4,836 60,315 SH   DFND 11 0 0 60,315
GRACO INC COM 384109104 1,261 15,729 SH   DFND 11 15,729 0 0
GRAFTECH INTL LTD COM 384313102 88 17,361 SH   DFND 3 17,361 0 0
GRAFTECH INTL LTD COM 384313102 11,908 2,353,395 SH   DFND 5 2,353,395 0 0
GRAFTECH INTL LTD COM 384313102 42 8,300 SH   DFND 8 0 0 8,300
GRAFTECH INTL LTD COM 384313102 10 1,988 SH   DFND 11 0 0 1,988
GRAFTECH INTL LTD COM 384313102 282 55,805 SH   DFND 11 55,805 0 0
GRAHAM CORP COM 384556106 16 569 SH   DFND 3 569 0 0
GRAHAM CORP COM 384556106 2,350 81,691 SH   DFND 5 81,691 0 0
GRAHAM CORP COM 384556106 122 4,250 SH   DFND 11 0 0 4,250
GRAHAM CORP COM 384556106 375 13,036 SH   DFND 11 13,036 0 0
GRAHAM HLDGS CO COM 384637104 1,916 2,218 SH   DFND 3 2,218 0 0
GRAHAM HLDGS CO COM 384637104 24,833 28,751 SH   DFND 5 28,751 0 0
GRAHAM HLDGS CO COM 384637104 532 616 SH   DFND 11 0 0 616
GRAHAM HLDGS CO COM 384637104 4,086 4,731 SH   DFND 11 4,731 0 0
GRAINGER W W INC COM 384802104 412 1,617 SH   DFND 2 1,617 0 0
GRAINGER W W INC COM 384802104 19,271 75,606 SH   DFND 3 75,606 0 0
GRAINGER W W INC COM 384802104 755 2,961 SH   DFND 8 0 0 2,961
GRAINGER W W INC COM 384802104 535 2,098 SH   DFND 8 2,098 0 0
GRAINGER W W INC COM 384802104 5 19 SH   DFND 10 19 0 0
GRAINGER W W INC COM 384802104 2,465 9,671 SH   DFND 11 0 0 9,671
GRAINGER W W INC COM 384802104 18,255 71,619 SH   DFND 11 71,619 0 0
GRAMERCY PPTY TR INC COM 38489R100 1 117 SH   DFND 3 117 0 0
GRAMERCY PPTY TR INC COM 38489R100 2,142 310,477 SH   DFND 11 0 0 310,477
GRAMERCY PPTY TR INC COM 38489R100 24,235 3,512,347 SH   DFND 11 3,512,347 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 74 5,832 SH   DFND 3 5,832 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 814 64,425 SH   DFND 5 64,425 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 37 2,909 SH   DFND 11 2,909 0 0
GRAN TIERRA ENERGY INC COM 38500T101 268 69,500 SH   DFND 3 69,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 494 128,300 SH   DFND 4 128,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,104 806,178 SH   DFND 5 806,178 0 0
GRAN TIERRA ENERGY INC COM 38500T101 298 77,434 SH   DFND 11 0 0 77,434
GRAN TIERRA ENERGY INC COM 38500T101 2,031 527,419 SH   DFND 11 527,419 0 0
GRAND CANYON ED INC COM 38526M106 1,465 31,395 SH   DFND 3 31,395 0 0
GRAND CANYON ED INC COM 38526M106 14,541 311,640 SH   DFND 5 311,640 0 0
GRAND CANYON ED INC COM 38526M106 126 2,700 SH   DFND 8 0 0 2,700
GRAND CANYON ED INC COM 38526M106 175 3,754 SH   DFND 11 3,754 0 0
GRANITE CONSTR INC COM 387328107 331 8,715 SH   DFND 3 8,715 0 0
GRANITE CONSTR INC COM 387328107 80 2,100 SH   DFND 8 0 0 2,100
GRANITE CONSTR INC COM 387328107 83 2,178 SH   DFND 11 0 0 2,178
GRANITE CONSTR INC COM 387328107 465 12,238 SH   DFND 11 12,238 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 2 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH   DFND 3 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,669 46,950 SH   DFND 4 46,950 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 314 8,839 SH   DFND 5 8,839 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 280 SH   DFND 11 0 0 280
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,069 30,067 SH   DFND 11 30,067 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 484 35,563 SH   DFND 3 35,563 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,185 160,459 SH   DFND 5 160,459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 176 12,900 SH   DFND 8 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 600 44,113 SH   DFND 11 0 0 44,113
GRAPHIC PACKAGING HLDG CO COM 388689101 883 64,833 SH   DFND 11 64,833 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 414 689,922 SH   DFND 5 689,922 0 0
GRAY TELEVISION INC COM 389375106 281 25,100 SH   DFND 3 25,100 0 0
GRAY TELEVISION INC COM 389375106 4 354 SH   DFND 11 0 0 354
GRAY TELEVISION INC COM 389375106 85 7,574 SH   DFND 11 7,574 0 0
GRAY TELEVISION INC CL A 389375205 37 4,000 SH   DFND 11 0 0 4,000
GREAT BASIN SCIENTIFIC INC COM 39013L106 0 9 SH   DFND 5 9 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 35 4,043 SH   DFND 3 4,043 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 667 77,904 SH   DFND 11 0 0 77,904
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,974 464,270 SH   DFND 11 464,270 0 0
GREAT SOUTHN BANCORP INC COM 390905107 76 1,907 SH   DFND 3 1,907 0 0
GREAT SOUTHN BANCORP INC COM 390905107 694 17,502 SH   DFND 5 17,502 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69 1,740 SH   DFND 11 1,740 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 133 SH   DFND 11 133 0 0
GREAT PANTHER SILVER LTD COM 39115V101 121 196,918 SH   DFND 2 196,918 0 0
GREAT PANTHER SILVER LTD COM 39115V101 30 48,039 SH   DFND 4 48,039 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 7,000 SH   DFND 11 7,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,285 45,244 SH   DFND 3 45,244 0 0
GREAT PLAINS ENERGY INC COM 391164100 225 7,922 SH   DFND 11 0 0 7,922
GREAT PLAINS ENERGY INC COM 391164100 3,652 128,509 SH   DFND 11 128,509 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 102 4,455 SH   DFND 3 4,455 0 0
GREAT WESTN BANCORP INC COM 391416104 2,519 110,528 SH   DFND 5 110,528 0 0
GREATBATCH INC COM 39153L106 794 16,108 SH   DFND 3 16,108 0 0
GREATBATCH INC COM 39153L106 3,126 63,407 SH   DFND 5 63,407 0 0
GREATBATCH INC COM 39153L106 207 4,200 SH   DFND 8 0 0 4,200
GREATBATCH INC COM 39153L106 15 300 SH   DFND 11 0 0 300
GREATBATCH INC COM 39153L106 169 3,420 SH   DFND 11 3,420 0 0
GREEN BANCORP INC COM 39260X100 0 3 SH   DFND 3 3 0 0
GREEN BANCORP INC COM 39260X100 432 35,846 SH   DFND 5 35,846 0 0
GREEN BANCORP INC COM 39260X100 1 59 SH   DFND 11 59 0 0
GREEN BRICK PARTNERS INC COM 392709101 34 4,134 SH   DFND 3 4,134 0 0
GREEN BRICK PARTNERS INC COM 392709101 66 8,019 SH   DFND 5 8,019 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 11 1 0 0
GREEN DOT CORP CL A 39304D102 274 13,369 SH   DFND 3 13,369 0 0
GREEN DOT CORP CL A 39304D102 4,675 228,158 SH   DFND 5 228,158 0 0
GREEN DOT CORP CL A 39304D102 10 485 SH   DFND 11 0 0 485
GREEN DOT CORP CL A 39304D102 54 2,645 SH   DFND 11 2,645 0 0
GREEN PLAINS INC COM 393222104 383 15,443 SH   DFND 3 15,443 0 0
GREEN PLAINS INC COM 393222104 7,031 283,738 SH   DFND 5 283,738 0 0
GREEN PLAINS INC COM 393222104 7 300 SH   DFND 11 0 0 300
GREEN PLAINS INC COM 393222104 924 37,293 SH   DFND 11 37,293 0 0
GREENBRIER COS INC COM 393657101 1,103 20,531 SH   DFND 3 20,531 0 0
GREENBRIER COS INC COM 393657101 877 16,315 SH   DFND 11 0 0 16,315
GREENBRIER COS INC COM 393657101 8,370 155,785 SH   DFND 11 155,785 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 22 16,000 PRN   DFND 11 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 15 10,000 PRN   DFND 11 10,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 321 14,024 SH   DFND 3 14,024 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 922 40,353 SH   DFND 11 0 0 40,353
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 8,114 354,950 SH   DFND 11 354,950 0 0
GREENHILL & CO INC COM 395259104 1,924 44,130 SH   DFND 3 44,130 0 0
GREENHILL & CO INC COM 395259104 105 2,400 SH   DFND 8 0 0 2,400
GREENHILL & CO INC COM 395259104 45,704 1,048,267 SH   DFND 8 1,048,267 0 0
GREENHILL & CO INC COM 395259104 65 1,497 SH   DFND 11 0 0 1,497
GREENHILL & CO INC COM 395259104 1,126 25,812 SH   DFND 11 25,812 0 0
GREIF INC CL A 397624107 905 19,166 SH   DFND 3 19,166 0 0
GREIF INC CL A 397624107 3,868 81,901 SH   DFND 5 81,901 0 0
GREIF INC CL A 397624107 166 3,509 SH   DFND 11 0 0 3,509
GREIF INC CL A 397624107 282 5,964 SH   DFND 11 5,964 0 0
GREIF INC CL B 397624206 30 605 SH   DFND 11 0 0 605
GREIF INC CL B 397624206 725 14,719 SH   DFND 11 14,719 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   DFND 11 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH   DFND 11 100 0 0
GRIFFON CORP COM 398433102 405 30,441 SH   DFND 3 30,441 0 0
GRIFFON CORP COM 398433102 1,794 134,873 SH   DFND 5 134,873 0 0
GRIFFON CORP COM 398433102 42 3,164 SH   DFND 11 3,164 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,168 34,354 SH   DFND 3 34,354 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 135,857 3,996,976 SH   DFND 5 3,996,976 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,681 78,893 SH   DFND 11 0 0 78,893
GRIFOLS S A SP ADR REP B NVT 398438408 39,374 1,158,411 SH   DFND 11 1,158,411 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,848 20,615 SH   DFND 3 20,615 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,940 200,175 SH   DFND 5 200,175 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 117 1,300 SH   DFND 8 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 581 6,483 SH   DFND 11 0 0 6,483
GROUP 1 AUTOMOTIVE INC COM 398905109 1,101 12,283 SH   DFND 11 12,283 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 66 1,719 SH   DFND 2 1,719 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,623 42,521 SH   DFND 3 42,521 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,112 238,779 SH   DFND 4 238,779 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 559 14,646 SH   DFND 11 14,646 0 0
GROUPON INC COM CL A 399473107 1,082 130,940 SH   DFND 3 130,940 0 0
GROUPON INC COM CL A 399473107 22,298 2,699,522 SH   DFND 5 2,699,522 0 0
GROUPON INC COM CL A 399473107 1,250 151,328 SH   DFND 8 0 0 151,328
GROUPON INC COM CL A 399473107 107,022 12,956,696 SH   DFND 8 12,956,696 0 0
GROUPON INC COM CL A 399473107 269 32,584 SH   DFND 11 0 0 32,584
GROUPON INC COM CL A 399473107 5,127 620,772 SH   DFND 11 620,772 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 110 6,930 SH   DFND 3 6,930 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 189 11,867 SH   DFND 5 11,867 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 192 12,112 SH   DFND 11 0 0 12,112
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,669 230,930 SH   DFND 11 230,930 0 0
GRUBHUB INC COM 400110102 4,375 120,449 SH   DFND 3 120,449 0 0
GRUBHUB INC COM 400110102 70,758 1,948,173 SH   DFND 8 1,948,173 0 0
GRUBHUB INC COM 400110102 15 409 SH   DFND 11 0 0 409
GRUBHUB INC COM 400110102 1,111 30,599 SH   DFND 11 30,599 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,919 46,100 SH   DFND 2 46,100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 115 2,761 SH   DFND 3 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 88 2,124 SH   DFND 5 2,124 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 34 825 SH   DFND 11 0 0 825
GRUMA SAB DE CV SPON ADR CL B 400131306 560 13,459 SH   DFND 11 13,459 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 30 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 283 28,627 SH   DFND 3 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 11 1,113 SH   DFND 11 1,113 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40 1,165 SH   DFND 1 1,165 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 219,082 6,432,232 SH   DFND 2 6,432,232 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,760 81,038 SH   DFND 3 81,038 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,915 114,962 SH   DFND 11 0 0 114,962
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,454 1,011,555 SH   DFND 11 1,011,555 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 465 12,805 SH   DFND 2 12,805 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 195 5,359 SH   DFND 5 5,359 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 62 SH   DFND 11 0 0 62
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7 204 SH   DFND 11 204 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,913 77,738 SH   DFND 2 77,738 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 46 729 SH   DFND 3 729 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 285 4,514 SH   DFND 5 4,514 0 0
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 310 2,348 SH   DFND 2 2,348 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,135 8,607 SH   DFND 3 8,607 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 387 2,934 SH   DFND 5 2,934 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 600 SH   DFND 11 0 0 600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 352 2,672 SH   DFND 11 2,672 0 0
GTX INC DEL COM 40052B108 1 1,562 SH   DFND 3 1,562 0 0
GTX INC DEL COM 40052B108 57 77,973 SH   DFND 5 77,973 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 11 0 0 800
GTX INC DEL COM 40052B108 5 6,195 SH   DFND 11 6,195 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,148 207,382 SH   DFND 2 207,382 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 553 53,355 SH   DFND 3 53,355 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 1,549 SH   DFND 5 1,549 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,105 492,771 SH   DFND 7 492,771 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,176 113,517 SH   DFND 8 0 113,517 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13,029 1,257,615 SH   DFND 8 0 0 1,257,615
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 29,165 2,815,156 SH   DFND 8 2,815,156 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 183 SH   DFND 11 0 0 183
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 488 47,122 SH   DFND 11 47,122 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 730 70,237 SH   DFND 5 70,237 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,695 259,409 SH   DFND 8 0 259,409 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 22,272 2,143,592 SH   DFND 8 0 0 2,143,592
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 61,010 5,872,006 SH   DFND 8 5,872,006 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 32 3,100 SH   DFND 11 3,100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1,100 SH   DFND 3 1,100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 11 476 SH   DFND 11 0 0 476
GUANGSHEN RY LTD SPONSORED ADR 40065W107 384 15,904 SH   DFND 11 15,904 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 9 SH   DFND 3 9 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 462 31,964 SH   DFND 5 31,964 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 36 2,477 SH   DFND 11 2,477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH   DFND 5 7 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 8 632 SH   DFND 11 0 0 632
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 11 345 0 0
GUESS INC COM 401617105 459 21,773 SH   DFND 3 21,773 0 0
GUESS INC COM 401617105 3,374 160,056 SH   DFND 5 160,056 0 0
GUESS INC COM 401617105 230 10,898 SH   DFND 11 0 0 10,898
GUESS INC COM 401617105 1,831 86,873 SH   DFND 11 86,873 0 0
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ICU MED INC COM 44930G107 6,378 77,879 SH   DFND 5 77,879 0 0
ICU MED INC COM 44930G107 90 1,100 SH   DFND 8 0 0 1,100
ICU MED INC COM 44930G107 16 192 SH   DFND 11 0 0 192
ICU MED INC COM 44930G107 759 9,270 SH   DFND 11 9,270 0 0
ICAD INC COM NEW 44934S206 4 420 SH   DFND 3 420 0 0
ICAD INC COM NEW 44934S206 200 21,795 SH   DFND 5 21,795 0 0
ICAD INC COM NEW 44934S206 5 500 SH   DFND 11 500 0 0
I D SYSTEMS INC COM 449489103 324 48,371 SH   DFND 5 48,371 0 0
IF BANCORP INC COM 44951J105 0 7 SH   DFND 5 7 0 0
IGI LABS INC COM 449575109 0 20 SH   DFND 3 20 0 0
IGI LABS INC COM 449575109 24 2,700 SH   DFND 11 0 0 2,700
IGI LABS INC COM 449575109 197 22,375 SH   DFND 11 22,375 0 0
IMS HEALTH HLDGS INC COM 44970B109 393 15,316 SH   DFND 3 15,316 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,063 41,449 SH   DFND 11 0 0 41,449
IMS HEALTH HLDGS INC COM 44970B109 4,682 182,590 SH   DFND 11 182,590 0 0
IPG PHOTONICS CORP COM 44980X109 1,253 16,724 SH   DFND 3 16,724 0 0
IPG PHOTONICS CORP COM 44980X109 738 9,856 SH   DFND 11 0 0 9,856
IPG PHOTONICS CORP COM 44980X109 2,082 27,786 SH   DFND 11 27,786 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 161 3,510 SH   DFND 3 3,510 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 13 284 SH   DFND 5 284 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 46 1,000 SH   DFND 8 0 0 1,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 89 5,816 SH   DFND 3 5,816 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,306 84,994 SH   DFND 5 84,994 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 72 4,682 SH   DFND 11 0 0 4,682
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 25 1,647 SH   DFND 11 1,647 0 0
ISTAR FINL INC COM 45031U101 1,213 88,885 SH   DFND 3 88,885 0 0
ISTAR FINL INC COM 45031U101 51,207 3,751,433 SH   DFND 5 3,751,433 0 0
ISTAR FINL INC COM 45031U101 57 4,200 SH   DFND 8 0 0 4,200
ISTAR FINL INC COM 45031U101 206 15,108 SH   DFND 11 0 0 15,108
ISTAR FINL INC COM 45031U101 4,303 315,241 SH   DFND 11 315,241 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 275 28,568 SH   DFND 3 28,568 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH   DFND 8 10 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 175 SH   DFND 11 175 0 0
IXIA COM 45071R109 5 453 SH   DFND 3 453 0 0
IXIA COM 45071R109 41 3,600 SH   DFND 8 0 0 3,600
IXIA COM 45071R109 14 1,225 SH   DFND 11 1,225 0 0
IXIA NOTE 3.000%12/1 45071RAB5 62 62,000 PRN   DFND 11 62,000 0 0
IBERIABANK CORP COM 450828108 644 9,929 SH   DFND 3 9,929 0 0
IBERIABANK CORP COM 450828108 3,631 55,992 SH   DFND 5 55,992 0 0
IBERIABANK CORP COM 450828108 195 3,000 SH   DFND 8 0 0 3,000
IBERIABANK CORP COM 450828108 0 5 SH   DFND 11 0 0 5
IBERIABANK CORP COM 450828108 721 11,123 SH   DFND 11 11,123 0 0
ITT CORP NEW COM NEW 450911201 4,816 119,035 SH   DFND 3 119,035 0 0
ITT CORP NEW COM NEW 450911201 36,213 895,035 SH   DFND 5 895,035 0 0
ITT CORP NEW COM NEW 450911201 9 219 SH   DFND 8 219 0 0
ITT CORP NEW COM NEW 450911201 149 3,696 SH   DFND 11 0 0 3,696
ITT CORP NEW COM NEW 450911201 1,602 39,591 SH   DFND 11 39,591 0 0
IAMGOLD CORP COM 450913108 3,214 1,190,356 SH   DFND 3 1,190,356 0 0
IAMGOLD CORP COM 450913108 2,999 1,110,603 SH   DFND 4 1,110,603 0 0
IAMGOLD CORP COM 450913108 2 687 SH   DFND 11 0 0 687
IAMGOLD CORP COM 450913108 246 91,141 SH   DFND 11 91,141 0 0
IBIO INC COM 451033104 2 3,283 SH   DFND 3 3,283 0 0
IBIO INC COM 451033104 2 2,500 SH   DFND 11 2,500 0 0
ICICI BK LTD ADR 45104G104 111 9,615 SH   DFND 2 9,615 0 0
ICICI BK LTD ADR 45104G104 3,760 325,563 SH   DFND 3 325,563 0 0
ICICI BK LTD ADR 45104G104 40,915 3,542,442 SH   DFND 5 3,542,442 0 0
ICICI BK LTD ADR 45104G104 43,433 3,760,435 SH   DFND 7 3,760,435 0 0
ICICI BK LTD ADR 45104G104 403 34,915 SH   DFND 11 0 0 34,915
ICICI BK LTD ADR 45104G104 7,780 673,650 SH   DFND 11 673,650 0 0
ICONIX BRAND GROUP INC COM 451055107 1,300 38,459 SH   DFND 3 38,459 0 0
ICONIX BRAND GROUP INC COM 451055107 19,212 568,582 SH   DFND 5 568,582 0 0
ICONIX BRAND GROUP INC COM 451055107 169 5,000 SH   DFND 8 0 0 5,000
ICONIX BRAND GROUP INC COM 451055107 293 8,670 SH   DFND 11 0 0 8,670
ICONIX BRAND GROUP INC COM 451055107 111 3,274 SH   DFND 11 3,274 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 354 300,000 PRN   DFND 8 300,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 4,148 3,500,000 PRN   DFND 3 3,500,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 792 8,568 SH   DFND 3 8,568 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 565 6,109 SH   DFND 11 0 0 6,109
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13,446 145,414 SH   DFND 11 145,414 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 921 9,964 SH   DFND 12 9,964 0 0
IDACORP INC COM 451107106 4,003 60,475 SH   DFND 2 60,475 0 0
IDACORP INC COM 451107106 894 13,504 SH   DFND 3 13,504 0 0
IDACORP INC COM 451107106 271 4,100 SH   DFND 8 0 0 4,100
IDACORP INC COM 451107106 391 5,909 SH   DFND 11 0 0 5,909
IDACORP INC COM 451107106 1,859 28,088 SH   DFND 11 28,088 0 0
IDEAL PWR INC COM 451622104 5 667 SH   DFND 11 667 0 0
IDEX CORP COM 45167R104 1,749 22,471 SH   DFND 3 22,471 0 0
IDEX CORP COM 45167R104 290 3,725 SH   DFND 11 0 0 3,725
IDEX CORP COM 45167R104 726 9,326 SH   DFND 11 9,326 0 0
IDEXX LABS INC COM 45168D104 2,792 18,828 SH   DFND 3 18,828 0 0
IDEXX LABS INC COM 45168D104 2,334 15,742 SH   DFND 5 15,742 0 0
IDEXX LABS INC COM 45168D104 77 519 SH   DFND 8 519 0 0
IDEXX LABS INC COM 45168D104 6 41 SH   DFND 10 41 0 0
IDEXX LABS INC COM 45168D104 2,317 15,622 SH   DFND 11 0 0 15,622
IDEXX LABS INC COM 45168D104 17,137 115,582 SH   DFND 11 115,582 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 99 22,435 SH   DFND 3 22,435 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 5,900 SH   DFND 11 5,900 0 0
IGATE CORP COM 45169U105 82 2,071 SH   DFND 3 2,071 0 0
IGATE CORP COM 45169U105 7,170 181,622 SH   DFND 5 181,622 0 0
IGATE CORP COM 45169U105 74 1,875 SH   DFND 11 1,875 0 0
IDENTIV INC COM NEW 45170X205 8 547 SH   DFND 3 547 0 0
IDENTIV INC COM NEW 45170X205 616 44,382 SH   DFND 5 44,382 0 0
IDENTIV INC COM NEW 45170X205 17 1,219 SH   DFND 11 0 0 1,219
IDENTIV INC COM NEW 45170X205 1 47 SH   DFND 11 47 0 0
IKONICS CORP COM 45172K102 0 3 SH   DFND 5 3 0 0
IKONICS CORP COM 45172K102 8 550 SH   DFND 11 0 0 550
IKONICS CORP COM 45172K102 7 495 SH   DFND 11 495 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 6 724 SH   DFND 3 724 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 65 8,301 SH   DFND 5 8,301 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 38 4,794 SH   DFND 8 4,794 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 48 6,060 SH   DFND 11 6,060 0 0
IGNYTA INC COM 451731103 0 33 SH   DFND 5 33 0 0
IGNYTA INC COM 451731103 7 1,000 SH   DFND 11 1,000 0 0
IHS INC CL A 451734107 0 4 SH   DFND 2 4 0 0
IHS INC CL A 451734107 5,650 49,611 SH   DFND 3 49,611 0 0
IHS INC CL A 451734107 13,526 118,776 SH   DFND 5 118,776 0 0
IHS INC CL A 451734107 4,031 35,399 SH   DFND 8 0 0 35,399
IHS INC CL A 451734107 279,585 2,455,082 SH   DFND 8 2,455,082 0 0
IHS INC CL A 451734107 369 3,238 SH   DFND 11 0 0 3,238
IHS INC CL A 451734107 234 2,056 SH   DFND 11 2,056 0 0
IKANOS COMMUNICATIONS COM 45173E105 0 855 SH   DFND 11 0 0 855
IKANOS COMMUNICATIONS COM 45173E105 4 14,300 SH   DFND 11 14,300 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 375 21,964 SH   DFND 3 21,964 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 7 389 SH   DFND 11 389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 359 23,872 SH   DFND 3 23,872 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15 1,008 SH   DFND 11 0 0 1,008
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 330 21,946 SH   DFND 11 21,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 763 8,050 SH   DFND 2 8,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,577 69,452 SH   DFND 3 69,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,087 95,955 SH   DFND 5 95,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 873 9,217 SH   DFND 6 9,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,490 26,289 SH   DFND 8 0 0 26,289
ILLINOIS TOOL WKS INC COM 452308109 899 9,498 SH   DFND 8 9,498 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,299 77,062 SH   DFND 11 0 0 77,062
ILLINOIS TOOL WKS INC COM 452308109 67,542 713,221 SH   DFND 11 713,221 0 0
ILLUMINA INC COM 452327109 42 227 SH   DFND 2 227 0 0
ILLUMINA INC COM 452327109 11,376 61,630 SH   DFND 3 61,630 0 0
ILLUMINA INC COM 452327109 39,996 216,684 SH   DFND 5 216,684 0 0
ILLUMINA INC COM 452327109 17,861 96,764 SH   DFND 8 0 0 96,764
ILLUMINA INC COM 452327109 1,187,991 6,436,184 SH   DFND 8 6,436,184 0 0
ILLUMINA INC COM 452327109 6,205 33,617 SH   DFND 11 0 0 33,617
ILLUMINA INC COM 452327109 56,756 307,484 SH   DFND 11 307,484 0 0
IMAGE SENSING SYS INC COM 45244C104 2 800 SH   DFND 3 800 0 0
IMAGE SENSING SYS INC COM 45244C104 11 3,996 SH   DFND 5 3,996 0 0
IMATION CORP COM 45245A107 40 10,676 SH   DFND 3 10,676 0 0
IMATION CORP COM 45245A107 402 106,149 SH   DFND 5 106,149 0 0
IMATION CORP COM 45245A107 5 1,346 SH   DFND 11 1,346 0 0
IMAX CORP COM 45245E109 511 16,541 SH   DFND 3 16,541 0 0
IMAX CORP COM 45245E109 71 2,301 SH   DFND 4 2,301 0 0
IMAX CORP COM 45245E109 6 200 SH   DFND 11 0 0 200
IMAX CORP COM 45245E109 380 12,285 SH   DFND 11 12,285 0 0
IMMERSION CORP COM 452521107 135 14,299 SH   DFND 3 14,299 0 0
IMMERSION CORP COM 452521107 9 1,000 SH   DFND 11 0 0 1,000
IMMERSION CORP COM 452521107 41 4,350 SH   DFND 11 4,350 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH   DFND 5 5 0 0
IMMUCELL CORP COM PAR $0.10 452525306 25 5,103 SH   DFND 11 5,103 0 0
IMMUNE DESIGN CORP COM 45252L103 0 4 SH   DFND 3 4 0 0
IMMUNE DESIGN CORP COM 45252L103 240 7,798 SH   DFND 5 7,798 0 0
IMMUNE DESIGN CORP COM 45252L103 10 309 SH   DFND 11 309 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 3,500 SH   DFND 11 0 0 3,500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 13 17,400 SH   DFND 11 17,400 0 0
IMMUNOGEN INC COM 45253H101 180 29,582 SH   DFND 3 29,582 0 0
IMMUNOGEN INC COM 45253H101 80 13,072 SH   DFND 5 13,072 0 0
IMMUNOGEN INC COM 45253H101 32 5,200 SH   DFND 8 0 0 5,200
IMMUNOGEN INC COM 45253H101 267 43,799 SH   DFND 11 0 0 43,799
IMMUNOGEN INC COM 45253H101 5,532 906,891 SH   DFND 11 906,891 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 126 SH   DFND 11 126 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 620 100,000 SH   DFND 11 0 0 100,000
IMPAC MTG HLDGS INC COM NEW 45254P508 7 1,100 SH   DFND 11 1,100 0 0
IMPAX LABORATORIES INC COM 45256B101 298 9,422 SH   DFND 5 9,422 0 0
IMPAX LABORATORIES INC COM 45256B101 130 4,100 SH   DFND 8 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 26,182 826,441 SH   DFND 8 826,441 0 0
IMPAX LABORATORIES INC COM 45256B101 309 9,743 SH   DFND 11 9,743 0 0
IMPERIAL HLDGS INC COM 452834104 443 67,995 SH   DFND 5 67,995 0 0
IMPERIAL HLDGS INC COM 452834104 86 13,210 SH   DFND 11 13,210 0 0
IMMUNOMEDICS INC COM 452907108 208 43,382 SH   DFND 3 43,382 0 0
IMMUNOMEDICS INC COM 452907108 591 123,041 SH   DFND 5 123,041 0 0
IMMUNOMEDICS INC COM 452907108 64 13,408 SH   DFND 11 13,408 0 0
IMPERIAL OIL LTD COM NEW 453038408 42 974 SH   DFND 2 974 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,464 126,990 SH   DFND 3 126,990 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,058 140,795 SH   DFND 4 140,795 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,646 61,490 SH   DFND 5 61,490 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,279 29,726 SH   DFND 11 0 0 29,726
IMPERIAL OIL LTD COM NEW 453038408 5,625 130,731 SH   DFND 11 130,731 0 0
IMPERVA INC COM 45321L100 42 853 SH   DFND 3 853 0 0
IMPERVA INC COM 45321L100 54 1,100 SH   DFND 8 0 0 1,100
IMPERVA INC COM 45321L100 233 4,718 SH   DFND 11 4,718 0 0
IMRIS INC COM 45322N105 0 88 SH   DFND 5 88 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 13 1,696 SH   DFND 5 1,696 0 0
IMPRIVATA INC COM 45323J103 19 1,498 SH   DFND 3 1,498 0 0
INC RESH HLDGS INC CL A 45329R109 0 6 SH   DFND 3 6 0 0
INC RESH HLDGS INC CL A 45329R109 1,678 65,300 SH   DFND 5 65,300 0 0
INCONTACT INC COM 45336E109 186 21,205 SH   DFND 3 21,205 0 0
INCONTACT INC COM 45336E109 2 200 SH   DFND 11 0 0 200
INCONTACT INC COM 45336E109 54 6,150 SH   DFND 11 6,150 0 0
INCYTE CORP COM 45337C102 29 393 SH   DFND 2 393 0 0
INCYTE CORP COM 45337C102 7,635 104,426 SH   DFND 3 104,426 0 0
INCYTE CORP COM 45337C102 13,763 188,243 SH   DFND 11 0 0 188,243
INCYTE CORP COM 45337C102 8,135 111,272 SH   DFND 11 111,272 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 8,437 5,648,000 PRN   DFND 8 5,648,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 403 77,182 SH   DFND 3 77,182 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 113 21,696 SH   DFND 5 21,696 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 44 8,481 SH   DFND 11 8,481 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 3 5 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 60 4,289 SH   DFND 11 4,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,273 459,021 SH   DFND 5 459,021 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 11 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 302 32,403 SH   DFND 11 32,403 0 0
INDEPENDENT BANK CORP MASS COM 453836108 34 800 SH   DFND 3 800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 193 4,500 SH   DFND 8 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 30 700 SH   DFND 11 0 0 700
INDEPENDENT BANK CORP MASS COM 453836108 246 5,749 SH   DFND 11 5,749 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 54 4,154 SH   DFND 3 4,154 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 15 1,113 SH   DFND 11 0 0 1,113
INDEPENDENT BANK CORP MICH COM NEW 453838609 29 2,186 SH   DFND 11 2,186 0 0
INDEPENDENT BK GROUP INC COM 45384B106 123 3,161 SH   DFND 3 3,161 0 0
INDEPENDENT BK GROUP INC COM 45384B106 175 4,463 SH   DFND 11 0 0 4,463
INDEPENDENT BK GROUP INC COM 45384B106 64 1,639 SH   DFND 11 1,639 0 0
INDIA FD INC COM 454089103 153 5,914 SH   DFND 5 5,914 0 0
INDIA FD INC COM 454089103 233 9,032 SH   DFND 11 0 0 9,032
INDIA FD INC COM 454089103 11,533 446,858 SH   DFND 11 446,858 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 23,800 SH   DFND 11 23,800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 31 SH   DFND 5 31 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 268 9,125 SH   DFND 10 0 0 9,125
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,763 332,185 SH   DFND 10 332,185 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 90 SH   DFND 11 0 90 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,652 226,328 SH   DFND 11 0 0 226,328
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 104,185 3,544,897 SH   DFND 11 3,544,897 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 158 6,192 SH   DFND 11 0 0 6,192
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 811 31,681 SH   DFND 11 31,681 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 38 1,500 SH   DFND 11 0 0 1,500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,658 65,468 SH   DFND 11 65,468 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 41 1,521 SH   DFND 11 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 762 27,728 SH   DFND 11 0 0 27,728
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,296 192,677 SH   DFND 11 192,677 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 429 15,387 SH   DFND 11 0 0 15,387
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,926 176,478 SH   DFND 11 176,478 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 9 600 SH   DFND 11 0 0 600
INDEXIQ ETF TR AUST SM CP ETF 45409B826 100 6,426 SH   DFND 11 6,426 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 15 611 SH   DFND 11 0 0 611
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 197 7,854 SH   DFND 11 7,854 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 400 SH   DFND 11 400 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 623 SH   DFND 11 0 0 623
INDEXIQ ETF TR CAN SML CP ETF 45409B867 38 2,001 SH   DFND 11 2,001 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 257 9,663 SH   DFND 11 0 0 9,663
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,895 146,213 SH   DFND 11 146,213 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 13 SH   DFND 5 13 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 1,000 SH   DFND 11 1,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,712 34,322 SH   DFND 2 34,322 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 44 892 SH   DFND 3 892 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1,624 SH   DFND 11 0 0 1,624
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 652 13,074 SH   DFND 11 13,074 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 648 38,352 SH   DFND 3 38,352 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,974 116,847 SH   DFND 5 116,847 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 39 2,300 SH   DFND 8 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 48 2,837 SH   DFND 11 0 0 2,837
INFINITY PHARMACEUTICALS INC COM 45665G303 1,010 59,775 SH   DFND 11 59,775 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 120 1,556 SH   DFND 3 1,556 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,755 35,656 SH   DFND 5 35,656 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 35 SH   DFND 11 35 0 0
INFORMATICA CORP COM 45666Q102 13,955 365,949 SH   DFND 3 365,949 0 0
INFORMATICA CORP COM 45666Q102 4 95 SH   DFND 11 0 0 95
INFORMATICA CORP COM 45666Q102 1,794 47,032 SH   DFND 11 47,032 0 0
INFINERA CORPORATION COM 45667G103 2,409 163,631 SH   DFND 3 163,631 0 0
INFINERA CORPORATION COM 45667G103 3,143 213,514 SH   DFND 5 213,514 0 0
INFINERA CORPORATION COM 45667G103 118 8,000 SH   DFND 8 0 0 8,000
INFINERA CORPORATION COM 45667G103 49 3,347 SH   DFND 11 0 0 3,347
INFINERA CORPORATION COM 45667G103 1,398 94,963 SH   DFND 11 94,963 0 0
INFOBLOX INC COM 45672H104 1,584 78,377 SH   DFND 3 78,377 0 0
INFOBLOX INC COM 45672H104 9,980 493,822 SH   DFND 5 493,822 0 0
INFOBLOX INC COM 45672H104 53 2,600 SH   DFND 8 0 0 2,600
INFOBLOX INC COM 45672H104 10 500 SH   DFND 11 0 0 500
INFOBLOX INC COM 45672H104 214 10,597 SH   DFND 11 10,597 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 1,819 SH   DFND 3 1,819 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 434 102,942 SH   DFND 5 102,942 0 0
INFOSONICS CORP COM 456784107 33 29,824 SH   DFND 5 29,824 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,669 1,006,642 SH   DFND 2 1,006,642 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,432 45,503 SH   DFND 3 45,503 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,562 717,170 SH   DFND 7 717,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 357 11,344 SH   DFND 11 0 0 11,344
INFOSYS LTD SPONSORED ADR 456788108 2,267 72,067 SH   DFND 11 72,067 0 0
ING GROEP N V SPONSORED ADR 456837103 717 55,289 SH   DFND 3 55,289 0 0
ING GROEP N V SPONSORED ADR 456837103 1,332 102,736 SH   DFND 5 102,736 0 0
ING GROEP N V SPONSORED ADR 456837103 0 25 SH   DFND 11 0 25 0
ING GROEP N V SPONSORED ADR 456837103 1,347 103,858 SH   DFND 11 0 0 103,858
ING GROEP N V SPONSORED ADR 456837103 10,460 806,472 SH   DFND 11 806,472 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 371 SH   DFND 11 0 0 371
INFUSYSTEM HLDGS INC COM 45685K102 16 4,922 SH   DFND 11 4,922 0 0
INGLES MKTS INC CL A 457030104 102 2,758 SH   DFND 3 2,758 0 0
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INTUIT COM 461202103 152,952 1,659,100 SH   DFND 9 1,659,100 0 0
INTUIT COM 461202103 3,129 33,939 SH   DFND 11 0 0 33,939
INTUIT COM 461202103 37,769 409,691 SH   DFND 11 409,691 0 0
INVACARE CORP COM 461203101 23 1,380 SH   DFND 3 1,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 483 SH   DFND 2 483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,849 37,526 SH   DFND 3 37,526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,766 27,917 SH   DFND 8 0 0 27,917
INTUITIVE SURGICAL INC COM NEW 46120E602 1,061,063 2,006,017 SH   DFND 8 2,006,017 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH   DFND 11 0 25 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,541 4,804 SH   DFND 11 0 0 4,804
INTUITIVE SURGICAL INC COM NEW 46120E602 25,579 48,360 SH   DFND 11 48,360 0 0
INVENTURE FOODS INC COM 461212102 36 2,829 SH   DFND 3 2,829 0 0
INVENTURE FOODS INC COM 461212102 118 9,250 SH   DFND 11 0 0 9,250
INVENTURE FOODS INC COM 461212102 45 3,557 SH   DFND 11 3,557 0 0
INTRICON CORP COM 46121H109 0 10 SH   DFND 5 10 0 0
INTRICON CORP COM 46121H109 329 47,936 SH   DFND 11 47,936 0 0
INTREPID POTASH INC COM 46121Y102 244 17,571 SH   DFND 3 17,571 0 0
INTREPID POTASH INC COM 46121Y102 51 3,700 SH   DFND 8 0 0 3,700
INTREPID POTASH INC COM 46121Y102 6 450 SH   DFND 11 0 0 450
INTREPID POTASH INC COM 46121Y102 88 6,358 SH   DFND 11 6,358 0 0
INTREXON CORP COM 46122T102 381 13,847 SH   DFND 3 13,847 0 0
INTREXON CORP COM 46122T102 14,145 513,801 SH   DFND 8 513,801 0 0
INTREXON CORP COM 46122T102 230 8,359 SH   DFND 11 0 0 8,359
INTREXON CORP COM 46122T102 7,238 262,929 SH   DFND 11 262,929 0 0
INUVO INC COM NEW 46122W204 7 5,200 SH   DFND 5 5,200 0 0
INVENSENSE INC COM 46123D205 3,458 212,664 SH   DFND 3 212,664 0 0
INVENSENSE INC COM 46123D205 67 4,100 SH   DFND 8 0 0 4,100
INVENSENSE INC COM 46123D205 613 37,662 SH   DFND 11 0 0 37,662
INVENSENSE INC COM 46123D205 5,629 346,212 SH   DFND 11 346,212 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8,893 8,943,000 PRN   DFND 8 8,943,000 0 0
INVENTERGY GLOBAL INC COM 46123X102 0 45 SH   DFND 5 45 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,013 65,554 SH   DFND 3 65,554 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48,261 3,121,656 SH   DFND 5 3,121,656 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 93 6,000 SH   DFND 8 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,650 106,758 SH   DFND 11 0 0 106,758
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23,319 1,508,353 SH   DFND 11 1,508,353 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 11 0 0 312
INVESCO HIGH INCOME TR II COM 46131F101 177 11,818 SH   DFND 11 11,818 0 0
INVESCO SR INCOME TR COM 46131H107 183 40,199 SH   DFND 3 40,199 0 0
INVESCO SR INCOME TR COM 46131H107 65 14,293 SH   DFND 5 14,293 0 0
INVESCO SR INCOME TR COM 46131H107 1 184 SH   DFND 11 0 184 0
INVESCO SR INCOME TR COM 46131H107 2,410 528,582 SH   DFND 11 0 0 528,582
INVESCO SR INCOME TR COM 46131H107 31,102 6,820,661 SH   DFND 11 6,820,661 0 0
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 5 600 0 0
INVESCO MUN TR COM 46131J103 93 7,313 SH   DFND 11 0 0 7,313
INVESCO MUN TR COM 46131J103 4,639 366,445 SH   DFND 11 366,445 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 13 SH   DFND 3 13 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 193 14,507 SH   DFND 5 14,507 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 95 7,169 SH   DFND 11 0 0 7,169
INVESCO TR INVT GRADE MUNS COM 46131M106 4,157 312,778 SH   DFND 11 312,778 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 89 6,526 SH   DFND 5 6,526 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 200 14,667 SH   DFND 11 0 0 14,667
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,641 120,021 SH   DFND 11 120,021 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 121 9,395 SH   DFND 11 0 0 9,395
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,023 235,037 SH   DFND 11 235,037 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 100 8,658 SH   DFND 11 0 0 8,658
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8,153 702,858 SH   DFND 11 702,858 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 136 10,551 SH   DFND 11 0 0 10,551
INVESCO CALIF VALUE MUN INC COM 46132H106 5,053 392,934 SH   DFND 11 392,934 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 71 5,114 SH   DFND 11 0 0 5,114
INVESCO PA VALUE MUN INCOME COM 46132K109 1,702 122,547 SH   DFND 11 122,547 0 0
INVESCO BD FD COM 46132L107 0 4 SH   DFND 3 4 0 0
INVESCO BD FD COM 46132L107 627 34,072 SH   DFND 11 0 0 34,072
INVESCO BD FD COM 46132L107 5,262 286,004 SH   DFND 11 286,004 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 306 18,658 SH   DFND 11 0 0 18,658
INVESCO VALUE MUN INCOME TR COM 46132P108 3,544 216,231 SH   DFND 11 216,231 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 73 6,200 SH   DFND 5 6,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 74 SH   DFND 11 0 74 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,707 228,442 SH   DFND 11 0 0 228,442
INVESCO DYNAMIC CR OPP FD COM 46132R104 53,681 4,530,071 SH   DFND 11 4,530,071 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 86 SH   DFND 3 86 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 301 43,121 SH   DFND 11 0 0 43,121
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,785 972,058 SH   DFND 11 972,058 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 81 6,503 SH   DFND 11 0 0 6,503
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,431 434,831 SH   DFND 11 434,831 0 0
INVESTAR HLDG CORP COM 46134L105 0 12 SH   DFND 5 12 0 0
INVESTAR HLDG CORP COM 46134L105 14 1,000 SH   DFND 11 1,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 329 15,802 SH   DFND 3 15,802 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,352 257,051 SH   DFND 5 257,051 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 462 22,179 SH   DFND 11 22,179 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,321 919,445 SH   DFND 3 919,445 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,958 976,252 SH   DFND 5 976,252 0 0
INVESTORS BANCORP INC NEW COM 46146L101 155 13,770 SH   DFND 8 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 94 8,415 SH   DFND 11 0 0 8,415
INVESTORS BANCORP INC NEW COM 46146L101 2,365 210,734 SH   DFND 11 210,734 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 381 46,632 SH   DFND 3 46,632 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 9,548 SH   DFND 5 9,548 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 74 9,100 SH   DFND 8 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 251 30,685 SH   DFND 11 30,685 0 0
INVESTORS TITLE CO COM 461804106 1,077 14,776 SH   DFND 5 14,776 0 0
ION GEOPHYSICAL CORP COM 462044108 4 1,380 SH   DFND 3 1,380 0 0
ION GEOPHYSICAL CORP COM 462044108 24 8,600 SH   DFND 8 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 0 85 SH   DFND 11 0 0 85
ION GEOPHYSICAL CORP COM 462044108 26 9,418 SH   DFND 11 9,418 0 0
IRADIMED CORP COM 46266A109 12 918 SH   DFND 5 918 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4,711 309,550 SH   DFND 2 309,550 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 215 14,156 SH   DFND 3 14,156 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 243 15,955 SH   DFND 5 15,955 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 191 12,531 SH   DFND 11 12,531 0 0
IRIDEX CORP COM 462684101 1 100 SH   DFND 3 100 0 0
IRIDEX CORP COM 462684101 481 55,929 SH   DFND 5 55,929 0 0
IRIDEX CORP COM 462684101 354 41,213 SH   DFND 11 41,213 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 6,155 SH   DFND 3 6,155 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 198 20,294 SH   DFND 11 0 0 20,294
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,171 120,126 SH   DFND 11 120,126 0 0
IROBOT CORP COM 462726100 1,153 33,222 SH   DFND 3 33,222 0 0
IROBOT CORP COM 462726100 66 1,900 SH   DFND 8 0 0 1,900
IROBOT CORP COM 462726100 12,343 355,502 SH   DFND 8 355,502 0 0
IROBOT CORP COM 462726100 127 3,660 SH   DFND 11 0 0 3,660
IROBOT CORP COM 462726100 2,276 65,559 SH   DFND 11 65,559 0 0
IRON MTN INC COM 462846106 528 13,651 SH   DFND 2 13,651 0 0
IRON MTN INC COM 462846106 9,595 248,197 SH   DFND 3 248,197 0 0
IRON MTN INC COM 462846106 7,178 185,681 SH   DFND 5 185,681 0 0
IRON MTN INC COM 462846106 377 9,751 SH   DFND 8 0 0 9,751
IRON MTN INC COM 462846106 488 12,634 SH   DFND 8 12,634 0 0
IRON MTN INC COM 462846106 2,145 55,483 SH   DFND 11 0 0 55,483
IRON MTN INC COM 462846106 37,041 958,115 SH   DFND 11 958,115 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 198 12,904 SH   DFND 3 12,904 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,429 93,292 SH   DFND 8 0 0 93,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115,830 7,560,717 SH   DFND 8 7,560,717 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 565 SH   DFND 11 0 0 565
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 908 59,283 SH   DFND 11 59,283 0 0
ISHARES GOLD TRUST ISHARES 464285105 15 1,326 SH   DFND 3 1,326 0 0
ISHARES GOLD TRUST ISHARES 464285105 260 22,700 SH   DFND 5 22,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,303 550,953 SH   DFND 11 0 0 550,953
ISHARES GOLD TRUST ISHARES 464285105 111,021 9,704,663 SH   DFND 11 9,704,663 0 0
ISHARES MSCI AUST ETF 464286103 12,241 552,125 SH   DFND 3 552,125 0 0
ISHARES MSCI AUST ETF 464286103 731 32,975 SH   DFND 11 0 0 32,975
ISHARES MSCI AUST ETF 464286103 14,534 655,570 SH   DFND 11 655,570 0 0
ISHARES MSCI FRNTR100ETF 464286145 20 634 SH   DFND 3 634 0 0
ISHARES MSCI FRNTR100ETF 464286145 55 1,800 SH   DFND 5 1,800 0 0
ISHARES MSCI FRNTR100ETF 464286145 6,446 209,283 SH   DFND 8 209,283 0 0
ISHARES MSCI FRNTR100ETF 464286145 636 20,634 SH   DFND 11 0 0 20,634
ISHARES MSCI FRNTR100ETF 464286145 17,705 574,833 SH   DFND 11 574,833 0 0
ISHARES GLB HGH YLD ETF 464286178 5 104 SH   DFND 11 0 0 104
ISHARES GLB HGH YLD ETF 464286178 1,484 29,840 SH   DFND 11 29,840 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1 61 SH   DFND 3 61 0 0
ISHARES AUSTRIA CAPD ETF 464286202 36 2,355 SH   DFND 11 0 0 2,355
ISHARES AUSTRIA CAPD ETF 464286202 726 47,843 SH   DFND 11 47,843 0 0
ISHARES GL HGYL CP ETF 464286210 36 706 SH   DFND 11 0 0 706
ISHARES GL HGYL CP ETF 464286210 3,076 60,632 SH   DFND 11 60,632 0 0
ISHARES EM CRP BD ETF 464286251 250 5,104 SH   DFND 11 5,104 0 0
ISHARES EM HGHYL BD ETF 464286285 85 1,792 SH   DFND 11 0 0 1,792
ISHARES EM HGHYL BD ETF 464286285 9,062 191,945 SH   DFND 11 191,945 0 0
ISHARES ASIA/PAC DIV ETF 464286293 88 1,774 SH   DFND 11 0 0 1,774
ISHARES ASIA/PAC DIV ETF 464286293 1,267 25,432 SH   DFND 11 25,432 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,365 84,238 SH   DFND 11 0 0 84,238
ISHARES BELGIUM CAPD ETF 464286301 25,880 1,597,064 SH   DFND 11 1,597,064 0 0
ISHARES EM MKTS DIV ETF 464286319 128 3,058 SH   DFND 11 0 0 3,058
ISHARES EM MKTS DIV ETF 464286319 3,528 84,360 SH   DFND 11 84,360 0 0
ISHARES GLB SILV MIN ETF 464286327 64 7,323 SH   DFND 11 7,323 0 0
ISHARES GLB GLD MINR ETF 464286335 4 501 SH   DFND 11 0 0 501
ISHARES GLB GLD MINR ETF 464286335 1,278 171,552 SH   DFND 11 171,552 0 0
ISHARES GLB ENR PROD ETF 464286343 25 1,180 SH   DFND 11 0 0 1,180
ISHARES GLB ENR PROD ETF 464286343 2 110 SH   DFND 11 110 0 0
ISHARES GLB AGRIC PR ETF 464286350 59 2,229 SH   DFND 11 2,229 0 0
ISHARES GL MET&MINPR ETF 464286368 118 7,564 SH   DFND 11 7,564 0 0
ISHARES MSCI EM EMEA ETF 464286384 145 3,410 SH   DFND 11 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 307 4,285 SH   DFND 1 4,285 0 0
ISHARES MSCI WORLD ETF 464286392 366 5,105 SH   DFND 11 5,105 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,288 281,331 SH   DFND 2 281,331 0 0
ISHARES MSCI BRZ CAP ETF 464286400 146,629 4,009,542 SH   DFND 3 4,009,542 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,085 29,682 SH   DFND 11 0 0 29,682
ISHARES MSCI BRZ CAP ETF 464286400 16,618 454,409 SH   DFND 11 454,409 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4 120 SH   DFND 13 120 0 0
ISHARES MSCI EM ASIA ETF 464286426 574 9,864 SH   DFND 11 0 0 9,864
ISHARES MSCI EM ASIA ETF 464286426 5,794 99,575 SH   DFND 11 99,575 0 0
ISHARES MSCI EM VAL ETF 464286459 697 16,233 SH   DFND 11 16,233 0 0
ISHARES MSCI EMK GRW ETF 464286467 67 1,282 SH   DFND 11 1,282 0 0
ISHARES EM MKT SM-CP ETF 464286475 454 10,086 SH   DFND 11 10,086 0 0
ISHARES MSCI CDA ETF 464286509 4,732 163,979 SH   DFND 5 163,979 0 0
ISHARES MSCI CDA ETF 464286509 7 248 SH   DFND 10 248 0 0
ISHARES MSCI CDA ETF 464286509 3 115 SH   DFND 11 0 115 0
ISHARES MSCI CDA ETF 464286509 2,307 79,927 SH   DFND 11 0 0 79,927
ISHARES MSCI CDA ETF 464286509 59,086 2,047,316 SH   DFND 11 2,047,316 0 0
ISHARES EM MKTS CURR ETF 464286517 53 1,158 SH   DFND 3 1,158 0 0
ISHARES EM MKTS CURR ETF 464286517 127 2,749 SH   DFND 11 0 0 2,749
ISHARES EM MKTS CURR ETF 464286517 12,112 262,502 SH   DFND 11 262,502 0 0
ISHARES CNTRY MIN VL ETF 464286525 6 82 SH   DFND 3 82 0 0
ISHARES CNTRY MIN VL ETF 464286525 7 100 SH   DFND 5 100 0 0
ISHARES CNTRY MIN VL ETF 464286525 635 9,226 SH   DFND 11 0 0 9,226
ISHARES CNTRY MIN VL ETF 464286525 19,898 289,041 SH   DFND 11 289,041 0 0
ISHARES EM MK MINVOL ETF 464286533 17 298 SH   DFND 1 298 0 0
ISHARES EM MK MINVOL ETF 464286533 2 37 SH   DFND 3 37 0 0
ISHARES EM MK MINVOL ETF 464286533 373 6,580 SH   DFND 5 6,580 0 0
ISHARES EM MK MINVOL ETF 464286533 528 9,326 SH   DFND 10 0 0 9,326
ISHARES EM MK MINVOL ETF 464286533 3,840 67,814 SH   DFND 10 67,814 0 0
ISHARES EM MK MINVOL ETF 464286533 13,034 230,162 SH   DFND 11 0 0 230,162
ISHARES EM MK MINVOL ETF 464286533 89,859 1,586,771 SH   DFND 11 1,586,771 0 0
ISHARES EM EAST EURO ETF 464286566 26 1,615 SH   DFND 11 1,615 0 0
ISHARES MSCI JAPN SMCETF 464286582 183 3,545 SH   DFND 11 0 0 3,545
ISHARES MSCI JAPN SMCETF 464286582 4,987 96,536 SH   DFND 11 96,536 0 0
ISHARES EMU ETF 464286608 1,556 42,829 SH   DFND 5 42,829 0 0
ISHARES EMU ETF 464286608 2,137 58,834 SH   DFND 11 0 0 58,834
ISHARES EMU ETF 464286608 66,191 1,821,949 SH   DFND 11 1,821,949 0 0
ISHARES MSCI THI CAP ETF 464286624 368 4,755 SH   DFND 1 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 8 100 SH   DFND 2 100 0 0
ISHARES MSCI THI CAP ETF 464286624 77 988 SH   DFND 3 988 0 0
ISHARES MSCI THI CAP ETF 464286624 42 539 SH   DFND 5 539 0 0
ISHARES MSCI THI CAP ETF 464286624 370 4,783 SH   DFND 11 0 0 4,783
ISHARES MSCI THI CAP ETF 464286624 6,076 78,439 SH   DFND 11 78,439 0 0
ISHARES MSCI ISR CAP ETF 464286632 104 2,215 SH   DFND 3 2,215 0 0
ISHARES MSCI ISR CAP ETF 464286632 27 578 SH   DFND 11 0 0 578
ISHARES MSCI ISR CAP ETF 464286632 1,634 34,935 SH   DFND 11 34,935 0 0
ISHARES MSCI CH CAP ETF 464286640 169 4,241 SH   DFND 3 4,241 0 0
ISHARES MSCI CH CAP ETF 464286640 51 1,273 SH   DFND 11 0 0 1,273
ISHARES MSCI CH CAP ETF 464286640 720 18,052 SH   DFND 11 18,052 0 0
ISHARES MSCI BRIC INDX 464286657 99 2,817 SH   DFND 3 2,817 0 0
ISHARES MSCI BRIC INDX 464286657 617 17,628 SH   DFND 11 0 0 17,628
ISHARES MSCI BRIC INDX 464286657 11,597 331,052 SH   DFND 11 331,052 0 0
ISHARES MSCI PAC JP ETF 464286665 34 780 SH   DFND 3 780 0 0
ISHARES MSCI PAC JP ETF 464286665 24 544 SH   DFND 10 544 0 0
ISHARES MSCI PAC JP ETF 464286665 8 173 SH   DFND 11 0 173 0
ISHARES MSCI PAC JP ETF 464286665 8,138 185,175 SH   DFND 11 0 0 185,175
ISHARES MSCI PAC JP ETF 464286665 138,221 3,144,967 SH   DFND 11 3,144,967 0 0
ISHARES MSCI SINGAP ETF 464286673 3 229 SH   DFND 3 229 0 0
ISHARES MSCI SINGAP ETF 464286673 1,522 116,354 SH   DFND 5 116,354 0 0
ISHARES MSCI SINGAP ETF 464286673 1,035 79,103 SH   DFND 11 0 0 79,103
ISHARES MSCI SINGAP ETF 464286673 8,813 673,790 SH   DFND 11 673,790 0 0
ISHARES MSCI USA ETF 464286681 32 723 SH   DFND 11 0 0 723
ISHARES MSCI USA ETF 464286681 406 9,154 SH   DFND 11 9,154 0 0
ISHARES MSCI FRANCE ETF 464286707 1 38 SH   DFND 3 38 0 0
ISHARES MSCI FRANCE ETF 464286707 114 4,632 SH   DFND 11 0 0 4,632
ISHARES MSCI FRANCE ETF 464286707 5,757 233,544 SH   DFND 11 233,544 0 0
ISHARES MSCI TURKEY ETF 464286715 976 17,976 SH   DFND 3 17,976 0 0
ISHARES MSCI TURKEY ETF 464286715 328 6,043 SH   DFND 11 0 0 6,043
ISHARES MSCI TURKEY ETF 464286715 3,522 64,846 SH   DFND 11 64,846 0 0
ISHARES MSCI TAIWAN ETF 464286731 372 24,600 SH   DFND 1 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,959 460,529 SH   DFND 3 460,529 0 0
ISHARES MSCI TAIWAN ETF 464286731 132,198 8,749,014 SH   DFND 7 8,749,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 894 59,178 SH   DFND 11 0 0 59,178
ISHARES MSCI TAIWAN ETF 464286731 12,637 836,281 SH   DFND 11 836,281 0 0
ISHARES MSCI SZ CAP ETF 464286749 1 31 SH   DFND 3 31 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,317 41,559 SH   DFND 11 0 0 41,559
ISHARES MSCI SZ CAP ETF 464286749 26,710 842,844 SH   DFND 11 842,844 0 0
ISHARES MSCI SWEDEN ETF 464286756 177 5,604 SH   DFND 11 0 0 5,604
ISHARES MSCI SWEDEN ETF 464286756 5,176 163,424 SH   DFND 11 163,424 0 0
ISHARES MSCI SPAN CP ETF 464286764 331 9,572 SH   DFND 3 9,572 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,747 50,434 SH   DFND 11 0 0 50,434
ISHARES MSCI SPAN CP ETF 464286764 29,438 850,079 SH   DFND 11 850,079 0 0
ISHARES MSCI STH KOR ETF 464286772 317 5,740 SH   DFND 1 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 2,322 42,000 SH   DFND 2 42,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,892 160,820 SH   DFND 3 160,820 0 0
ISHARES MSCI STH KOR ETF 464286772 77,783 1,406,822 SH   DFND 5 1,406,822 0 0
ISHARES MSCI STH KOR ETF 464286772 2 30 SH   DFND 11 0 30 0
ISHARES MSCI STH KOR ETF 464286772 1,367 24,727 SH   DFND 11 0 0 24,727
ISHARES MSCI STH KOR ETF 464286772 21,343 386,013 SH   DFND 11 386,013 0 0
ISHARES MSCI STH AFR ETF 464286780 276 4,265 SH   DFND 11 0 0 4,265
ISHARES MSCI STH AFR ETF 464286780 5,112 78,860 SH   DFND 11 78,860 0 0
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 79 2,897 SH   DFND 3 2,897 0 0
ISHARES MSCI GERMANY ETF 464286806 2,280 83,189 SH   DFND 11 0 0 83,189
ISHARES MSCI GERMANY ETF 464286806 45,703 1,667,396 SH   DFND 11 1,667,396 0 0
ISHARES MSCI NETHERL ETF 464286814 0 1 SH   DFND 3 1 0 0
ISHARES MSCI NETHERL ETF 464286814 30 1,248 SH   DFND 11 0 0 1,248
ISHARES MSCI NETHERL ETF 464286814 2,281 95,426 SH   DFND 11 95,426 0 0
ISHARES MSCI MEX CAP ETF 464286822 475 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 32 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 617 10,384 SH   DFND 3 10,384 0 0
ISHARES MSCI MEX CAP ETF 464286822 25,991 437,633 SH   DFND 5 437,633 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,098 18,482 SH   DFND 11 0 0 18,482
ISHARES MSCI MEX CAP ETF 464286822 23,350 393,163 SH   DFND 11 393,163 0 0
ISHARES MSCI MALAYSI ETF 464286830 186 13,812 SH   DFND 11 0 0 13,812
ISHARES MSCI MALAYSI ETF 464286830 3,451 256,016 SH   DFND 11 256,016 0 0
ISHARES MSCI JAPAN ETF 464286848 640 56,900 SH   DFND 1 56,900 0 0
ISHARES MSCI JAPAN ETF 464286848 22,020 1,959,096 SH   DFND 3 1,959,096 0 0
ISHARES MSCI JAPAN ETF 464286848 15,629 1,390,516 SH   DFND 5 1,390,516 0 0
ISHARES MSCI JAPAN ETF 464286848 11 997 SH   DFND 11 0 997 0
ISHARES MSCI JAPAN ETF 464286848 33,773 3,004,700 SH   DFND 11 0 0 3,004,700
ISHARES MSCI JAPAN ETF 464286848 349,638 31,106,580 SH   DFND 11 31,106,580 0 0
ISHARES MSCI ITALCPD ETF 464286855 653 48,003 SH   DFND 3 48,003 0 0
ISHARES MSCI ITALCPD ETF 464286855 249 18,276 SH   DFND 11 0 0 18,276
ISHARES MSCI ITALCPD ETF 464286855 7,176 527,636 SH   DFND 11 527,636 0 0
ISHARES MSCI HONG KG ETF 464286871 1,357 66,057 SH   DFND 3 66,057 0 0
ISHARES MSCI HONG KG ETF 464286871 3,962 192,869 SH   DFND 5 192,869 0 0
ISHARES MSCI HONG KG ETF 464286871 340 16,574 SH   DFND 11 0 0 16,574
ISHARES MSCI HONG KG ETF 464286871 18,961 923,142 SH   DFND 11 923,142 0 0
ISHARES TR S&P 100 ETF 464287101 30,920 340,000 SH   DFND 00 340,000 0 0
ISHARES TR S&P 100 ETF 464287101 64 701 SH   DFND 1 701 0 0
ISHARES TR S&P 100 ETF 464287101 303,998 3,342,844 SH   DFND 3 3,342,844 0 0
ISHARES TR S&P 100 ETF 464287101 1,868 20,538 SH   DFND 5 20,538 0 0
ISHARES TR S&P 100 ETF 464287101 3,542 38,951 SH   DFND 11 0 0 38,951
ISHARES TR S&P 100 ETF 464287101 131,456 1,445,528 SH   DFND 11 1,445,528 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,372 12,127 SH   DFND 11 0 12,127 0
ISHARES TR MRNGSTR LG-CP GR 464287119 610 5,392 SH   DFND 11 0 0 5,392
ISHARES TR MRNGSTR LG-CP GR 464287119 8,301 73,349 SH   DFND 11 73,349 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH   DFND 5 1 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 307 2,482 SH   DFND 11 0 0 2,482
ISHARES TR MRNGSTR LG-CP ET 464287127 9,075 73,462 SH   DFND 11 73,462 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 8 SH   DFND 3 8 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 6 SH   DFND 5 6 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,261 34,735 SH   DFND 11 0 0 34,735
ISHARES TR CORE S&P TTL STK 464287150 30,477 324,601 SH   DFND 11 324,601 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,535 57,112 SH   DFND 3 57,112 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,177 40,017 SH   DFND 5 40,017 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,910 250,745 SH   DFND 11 0 0 250,745
ISHARES TR SELECT DIVID ETF 464287168 327,056 4,119,101 SH   DFND 11 4,119,101 0 0
ISHARES TR TIPS BD ETF 464287176 327 2,922 SH   DFND 3 2,922 0 0
ISHARES TR TIPS BD ETF 464287176 14,386 128,437 SH   DFND 5 128,437 0 0
ISHARES TR TIPS BD ETF 464287176 39 348 SH   DFND 9 348 0 0
ISHARES TR TIPS BD ETF 464287176 143 1,275 SH   DFND 10 1,275 0 0
ISHARES TR TIPS BD ETF 464287176 1 5 SH   DFND 11 0 5 0
ISHARES TR TIPS BD ETF 464287176 13,289 118,638 SH   DFND 11 0 0 118,638
ISHARES TR TIPS BD ETF 464287176 210,329 1,877,769 SH   DFND 11 1,877,769 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69,449 1,668,643 SH   DFND 2 1,668,643 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,915 622,653 SH   DFND 3 622,653 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 303,880 7,301,299 SH   DFND 5 7,301,299 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 190 SH   DFND 11 0 190 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,460 83,138 SH   DFND 11 0 0 83,138
ISHARES TR CHINA LG-CAP ETF 464287184 68,371 1,642,741 SH   DFND 11 1,642,741 0 0
ISHARES TR TRANS AVG ETF 464287192 9 54 SH   DFND 3 54 0 0
ISHARES TR TRANS AVG ETF 464287192 147 893 SH   DFND 5 893 0 0
ISHARES TR TRANS AVG ETF 464287192 3,985 24,291 SH   DFND 11 0 0 24,291
ISHARES TR TRANS AVG ETF 464287192 76,570 466,690 SH   DFND 11 466,690 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,160 10,443 SH   DFND 1 0 0 10,443
ISHARES TR CORE S&P500 ETF 464287200 5,978 28,895 SH   DFND 3 28,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,535 31,590 SH   DFND 5 31,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,344 146,680 SH   DFND 11 0 0 146,680
ISHARES TR CORE S&P500 ETF 464287200 569,638 2,753,602 SH   DFND 11 2,753,602 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 28 SH   DFND 13 28 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,691 66,183 SH   DFND 14 0 66,183 0
ISHARES TR CORE US AGGBD ET 464287226 153,385 1,392,890 SH   DFND 5 1,392,890 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 100 SH   DFND 11 0 100 0
ISHARES TR CORE US AGGBD ET 464287226 17,013 154,497 SH   DFND 11 0 0 154,497
ISHARES TR CORE US AGGBD ET 464287226 283,584 2,575,227 SH   DFND 11 2,575,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292,173 7,436,316 SH   DFND 2 7,436,316 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197,611 5,029,546 SH   DFND 3 5,029,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 289,390 7,365,483 SH   DFND 5 7,365,483 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,929 227,262 SH   DFND 8 227,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 846 21,540 SH   DFND 9 21,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 781 19,869 SH   DFND 10 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 127 3,235 SH   DFND 11 0 3,235 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,796 580,189 SH   DFND 11 0 0 580,189
ISHARES TR MSCI EMG MKT ETF 464287234 306,859 7,810,105 SH   DFND 11 7,810,105 0 0
ISHARES TR IBOXX INV CP ETF 464287242 182 1,520 SH   DFND 1 1,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,679 114,555 SH   DFND 3 114,555 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,460 54,100 SH   DFND 8 54,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 537 4,500 SH   DFND 9 4,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50 420 SH   DFND 10 0 0 420
ISHARES TR IBOXX INV CP ETF 464287242 5,140 43,045 SH   DFND 10 43,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 104 SH   DFND 11 0 104 0
ISHARES TR IBOXX INV CP ETF 464287242 35,665 298,677 SH   DFND 11 0 0 298,677
ISHARES TR IBOXX INV CP ETF 464287242 456,890 3,826,223 SH   DFND 11 3,826,223 0 0
ISHARES TR GLOB TELECOM ETF 464287275 650 10,825 SH   DFND 11 0 0 10,825
ISHARES TR GLOB TELECOM ETF 464287275 14,336 238,572 SH   DFND 11 238,572 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 5 SH   DFND 3 5 0 0
ISHARES TR GLOBAL TECH ETF 464287291 492 5,185 SH   DFND 11 0 0 5,185
ISHARES TR GLOBAL TECH ETF 464287291 18,748 197,593 SH   DFND 11 197,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 818 7,330 SH   DFND 1 7,330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 480 SH   DFND 3 480 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,003 17,951 SH   DFND 5 17,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 237 2,127 SH   DFND 10 0 0 2,127
ISHARES TR S&P 500 GRWT ETF 464287309 30,606 274,246 SH   DFND 10 274,246 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30 272 SH   DFND 11 0 272 0
ISHARES TR S&P 500 GRWT ETF 464287309 68,859 617,009 SH   DFND 11 0 0 617,009
ISHARES TR S&P 500 GRWT ETF 464287309 1,030,396 9,232,945 SH   DFND 11 9,232,945 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 370 3,715 SH   DFND 1 3,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18 176 SH   DFND 5 176 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 802 8,055 SH   DFND 11 0 0 8,055
ISHARES TR GLOB HLTHCRE ETF 464287325 21,805 219,012 SH   DFND 11 219,012 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 36 638 SH   DFND 3 638 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 62 1,100 SH   DFND 5 1,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 84 1,485 SH   DFND 11 0 0 1,485
ISHARES TR GLOBAL FINLS ETF 464287333 4,573 80,993 SH   DFND 11 80,993 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9 250 SH   DFND 3 250 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 231 6,200 SH   DFND 5 6,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 70 1,890 SH   DFND 11 0 1,890 0
ISHARES TR GLOBAL ENERG ETF 464287341 997 26,811 SH   DFND 11 0 0 26,811
ISHARES TR GLOBAL ENERG ETF 464287341 21,820 586,706 SH   DFND 11 586,706 0 0
ISHARES TR NA NAT RES 464287374 1 37 SH   DFND 3 37 0 0
ISHARES TR NA NAT RES 464287374 4,422 115,400 SH   DFND 5 115,400 0 0
ISHARES TR NA NAT RES 464287374 1 38 SH   DFND 11 0 38 0
ISHARES TR NA NAT RES 464287374 1,161 30,292 SH   DFND 11 0 0 30,292
ISHARES TR NA NAT RES 464287374 29,380 766,702 SH   DFND 11 766,702 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 915 18,868 SH   DFND 11 0 0 18,868
ISHARES TR JAPAN LG-CAP ETF 464287382 768 15,838 SH   DFND 11 15,838 0 0
ISHARES TR LATN AMER 40 ETF 464287390 458 14,404 SH   DFND 3 14,404 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,473 140,615 SH   DFND 5 140,615 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,058 33,266 SH   DFND 11 0 0 33,266
ISHARES TR LATN AMER 40 ETF 464287390 17,324 544,608 SH   DFND 11 544,608 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,036 32,382 SH   DFND 5 32,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 229 2,444 SH   DFND 10 0 0 2,444
ISHARES TR S&P 500 VAL ETF 464287408 24,320 259,356 SH   DFND 10 259,356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16 170 SH   DFND 11 0 170 0
ISHARES TR S&P 500 VAL ETF 464287408 28,588 304,872 SH   DFND 11 0 0 304,872
ISHARES TR S&P 500 VAL ETF 464287408 629,182 6,709,851 SH   DFND 11 6,709,851 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 754,855 5,994,719 SH   DFND 3 5,994,719 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 14,350 113,954 SH   DFND 11 0 0 113,954
ISHARES TR 20+ YR TR BD ETF 464287432 122,854 975,654 SH   DFND 11 975,654 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 233 2,200 SH   DFND 1 2,200 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 42,350 399,566 SH   DFND 3 399,566 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,586 33,834 SH   DFND 5 33,834 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,007 47,242 SH   DFND 11 0 0 47,242
ISHARES TR 7-10 Y TR BD ETF 464287440 97,992 924,538 SH   DFND 11 924,538 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 204 2,415 SH   DFND 1 2,415 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,370 99,106 SH   DFND 3 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20,359 241,083 SH   DFND 5 241,083 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3 35 SH   DFND 11 0 35 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20,845 246,835 SH   DFND 11 0 0 246,835
ISHARES TR 1-3 YR TR BD ETF 464287457 292,770 3,466,780 SH   DFND 11 3,466,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,042 50,000 SH   DFND 2 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,414 23,244 SH   DFND 3 23,244 0 0
ISHARES TR MSCI EAFE ETF 464287465 217 3,564 SH   DFND 10 0 0 3,564
ISHARES TR MSCI EAFE ETF 464287465 8,314 136,657 SH   DFND 10 136,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 197 3,237 SH   DFND 11 0 3,237 0
ISHARES TR MSCI EAFE ETF 464287465 34,876 573,235 SH   DFND 11 0 0 573,235
ISHARES TR MSCI EAFE ETF 464287465 578,659 9,511,177 SH   DFND 11 9,511,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 510 6,912 SH   DFND 3 6,912 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,512 20,502 SH   DFND 5 20,502 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 78 SH   DFND 11 0 78 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,036 366,542 SH   DFND 11 0 0 366,542
ISHARES TR RUS MDCP VAL ETF 464287473 265,885 3,604,733 SH   DFND 11 3,604,733 0 0
ISHARES TR RUS MD CP GR ETF 464287481 175 1,881 SH   DFND 3 1,881 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13 139 SH   DFND 10 139 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 63 SH   DFND 11 0 63 0
ISHARES TR RUS MD CP GR ETF 464287481 29,680 318,358 SH   DFND 11 0 0 318,358
ISHARES TR RUS MD CP GR ETF 464287481 240,049 2,574,804 SH   DFND 11 2,574,804 0 0
ISHARES TR RUS MID-CAP ETF 464287499 916 5,483 SH   DFND 10 5,483 0 0
ISHARES TR RUS MID-CAP ETF 464287499 7,270 43,521 SH   DFND 11 0 0 43,521
ISHARES TR RUS MID-CAP ETF 464287499 145,212 869,328 SH   DFND 11 869,328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63 433 SH   DFND 3 433 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11 73 SH   DFND 11 0 73 0
ISHARES TR CORE S&P MCP ETF 464287507 29,198 201,639 SH   DFND 11 0 0 201,639
ISHARES TR CORE S&P MCP ETF 464287507 508,517 3,511,855 SH   DFND 11 3,511,855 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 101 1,088 SH   DFND 5 1,088 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,780 29,956 SH   DFND 11 0 0 29,956
ISHARES TR NA TEC-SFTWR ETF 464287515 34,875 375,805 SH   DFND 11 375,805 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27,867 300,000 SH   DFND 3 300,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,249 13,445 SH   DFND 11 0 0 13,445
ISHARES TR PHLX SEMICND ETF 464287523 23,877 257,051 SH   DFND 11 257,051 0 0
ISHARES TR NA TEC MULTM ETF 464287531 965 25,975 SH   DFND 11 0 0 25,975
ISHARES TR NA TEC MULTM ETF 464287531 4,175 112,370 SH   DFND 11 112,370 0 0
ISHARES TR N AMER TECH ETF 464287549 2,332 22,881 SH   DFND 11 0 0 22,881
ISHARES TR N AMER TECH ETF 464287549 34,912 342,540 SH   DFND 11 342,540 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 138 455 SH   DFND 1 0 0 455
ISHARES TR NASDQ BIOTEC ETF 464287556 231,421 762,885 SH   DFND 3 762,885 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 50,723 167,211 SH   DFND 5 167,211 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,979 69,160 SH   DFND 11 0 0 69,160
ISHARES TR NASDQ BIOTEC ETF 464287556 236,968 781,169 SH   DFND 11 781,169 0 0
ISHARES TR COHEN&STEER REIT 464287564 562 5,800 SH   DFND 5 5,800 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,854 29,470 SH   DFND 11 0 0 29,470
ISHARES TR COHEN&STEER REIT 464287564 51,737 534,255 SH   DFND 11 534,255 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,192 55,005 SH   DFND 11 0 0 55,005
ISHARES TR GLOBAL 100 ETF 464287572 34,882 457,654 SH   DFND 11 457,654 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,841 20,622 SH   DFND 5 20,622 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,302 16,707 SH   DFND 11 0 0 16,707
ISHARES TR U.S. CNSM SV ETF 464287580 54,292 394,108 SH   DFND 11 394,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 275 SH   DFND 3 275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,161 78,172 SH   DFND 5 78,172 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15 144 SH   DFND 11 0 144 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,146 260,019 SH   DFND 11 0 0 260,019
ISHARES TR RUS 1000 VAL ETF 464287598 516,755 4,949,751 SH   DFND 11 4,949,751 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23 147 SH   DFND 3 147 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69 435 SH   DFND 10 0 0 435
ISHARES TR S&P MC 400GR ETF 464287606 8,230 51,542 SH   DFND 10 51,542 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 14 SH   DFND 11 0 14 0
ISHARES TR S&P MC 400GR ETF 464287606 9,990 62,563 SH   DFND 11 0 0 62,563
ISHARES TR S&P MC 400GR ETF 464287606 229,488 1,437,261 SH   DFND 11 1,437,261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,545 16,160 SH   DFND 1 16,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 77 808 SH   DFND 3 808 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,450 57,000 SH   DFND 5 57,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 194 SH   DFND 11 0 194 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,754 405,326 SH   DFND 11 0 0 405,326
ISHARES TR RUS 1000 GRW ETF 464287614 637,129 6,663,826 SH   DFND 11 6,663,826 0 0
ISHARES TR RUS 1000 ETF 464287622 2,476 21,600 SH   DFND 5 21,600 0 0
ISHARES TR RUS 1000 ETF 464287622 2,265 19,758 SH   DFND 11 0 0 19,758
ISHARES TR RUS 1000 ETF 464287622 73,256 639,067 SH   DFND 11 639,067 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 71,578 703,951 SH   DFND 3 703,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 108 1,066 SH   DFND 10 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 48 SH   DFND 11 0 48 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,648 370,258 SH   DFND 11 0 0 370,258
ISHARES TR RUS 2000 VAL ETF 464287630 196,085 1,928,452 SH   DFND 11 1,928,452 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48,523 340,800 SH   DFND 3 340,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 88,686 622,884 SH   DFND 5 622,884 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 119 833 SH   DFND 10 833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5 36 SH   DFND 11 0 36 0
ISHARES TR RUS 2000 GRW ETF 464287648 44,556 312,939 SH   DFND 11 0 0 312,939
ISHARES TR RUS 2000 GRW ETF 464287648 240,594 1,689,803 SH   DFND 11 1,689,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,692 14,147 SH   DFND 2 14,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,490,007 12,456,168 SH   DFND 3 12,456,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,162 486,224 SH   DFND 5 486,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 561 4,693 SH   DFND 10 4,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,393 270,787 SH   DFND 11 0 0 270,787
ISHARES TR RUSSELL 2000 ETF 464287655 326,122 2,726,324 SH   DFND 11 2,726,324 0 0
ISHARES TR CORE US VAL ETF 464287663 3 23 SH   DFND 3 23 0 0
ISHARES TR CORE US VAL ETF 464287663 311 2,282 SH   DFND 11 0 0 2,282
ISHARES TR CORE US VAL ETF 464287663 11,107 81,376 SH   DFND 11 81,376 0 0
ISHARES TR CORE US GRW ETF 464287671 5 63 SH   DFND 5 63 0 0
ISHARES TR CORE US GRW ETF 464287671 35 447 SH   DFND 10 447 0 0
ISHARES TR CORE US GRW ETF 464287671 276 3,522 SH   DFND 11 0 0 3,522
ISHARES TR CORE US GRW ETF 464287671 12,394 158,208 SH   DFND 11 158,208 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,970 56,996 SH   DFND 3 56,996 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,645 13,448 SH   DFND 5 13,448 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,383 68,554 SH   DFND 10 68,554 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 34 SH   DFND 11 0 34 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,829 31,316 SH   DFND 11 0 0 31,316
ISHARES TR RUSSELL 3000 ETF 464287689 25,966 212,332 SH   DFND 11 212,332 0 0
ISHARES TR U.S. UTILITS ETF 464287697 11,827 100,000 SH   DFND 3 100,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 684 5,783 SH   DFND 5 5,783 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,148 9,703 SH   DFND 11 0 0 9,703
ISHARES TR U.S. UTILITS ETF 464287697 18,411 155,670 SH   DFND 11 155,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   DFND 3 14 0 0
ISHARES TR S&P MC 400VL ETF 464287705 211 1,653 SH   DFND 5 1,653 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69 539 SH   DFND 10 0 0 539
ISHARES TR S&P MC 400VL ETF 464287705 7,935 62,078 SH   DFND 10 62,078 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,187 71,860 SH   DFND 11 0 0 71,860
ISHARES TR S&P MC 400VL ETF 464287705 224,219 1,754,043 SH   DFND 11 1,754,043 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2,931 100,090 SH   DFND 3 100,090 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,529 52,205 SH   DFND 5 52,205 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,039 35,479 SH   DFND 11 0 0 35,479
ISHARES TR U.S. TELECOM ETF 464287713 26,415 902,165 SH   DFND 11 902,165 0 0
ISHARES TR U.S. TECH ETF 464287721 31 300 SH   DFND 3 300 0 0
ISHARES TR U.S. TECH ETF 464287721 3,918 37,530 SH   DFND 5 37,530 0 0
ISHARES TR U.S. TECH ETF 464287721 7,755 74,277 SH   DFND 11 0 0 74,277
ISHARES TR U.S. TECH ETF 464287721 164,655 1,577,158 SH   DFND 11 1,577,158 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH   DFND 2 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 494,170 6,431,159 SH   DFND 3 6,431,159 0 0
ISHARES TR U.S. REAL ES ETF 464287739 109,170 1,420,748 SH   DFND 5 1,420,748 0 0
ISHARES TR U.S. REAL ES ETF 464287739 492 6,405 SH   DFND 11 0 6,405 0
ISHARES TR U.S. REAL ES ETF 464287739 6,738 87,686 SH   DFND 11 0 0 87,686
ISHARES TR U.S. REAL ES ETF 464287739 120,513 1,568,363 SH   DFND 11 1,568,363 0 0
ISHARES TR U.S. INDS ETF 464287754 382 3,584 SH   DFND 3 3,584 0 0
ISHARES TR U.S. INDS ETF 464287754 146 1,370 SH   DFND 5 1,370 0 0
ISHARES TR U.S. INDS ETF 464287754 1,753 16,442 SH   DFND 11 0 0 16,442
ISHARES TR U.S. INDS ETF 464287754 36,971 346,854 SH   DFND 11 346,854 0 0
ISHARES TR US HLTHCARE ETF 464287762 5 37 SH   DFND 3 37 0 0
ISHARES TR US HLTHCARE ETF 464287762 783 5,433 SH   DFND 5 5,433 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,666 11,559 SH   DFND 11 0 0 11,559
ISHARES TR US HLTHCARE ETF 464287762 48,086 333,632 SH   DFND 11 333,632 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,111 22,986 SH   DFND 11 0 0 22,986
ISHARES TR U.S. FIN SVC ETF 464287770 60,763 661,694 SH   DFND 11 661,694 0 0
ISHARES TR U.S. FINLS ETF 464287788 81,180 900,000 SH   DFND 3 900,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,130 23,617 SH   DFND 11 0 0 23,617
ISHARES TR U.S. FINLS ETF 464287788 26,995 299,283 SH   DFND 11 299,283 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 200 SH   DFND 3 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,933 110,092 SH   DFND 5 110,092 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,022 22,808 SH   DFND 11 0 0 22,808
ISHARES TR U.S. ENERGY ETF 464287796 32,748 730,827 SH   DFND 11 730,827 0 0
ISHARES TR CORE S&P SCP ETF 464287804 553 4,850 SH   DFND 1 4,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 234,139 2,052,770 SH   DFND 3 2,052,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33 285 SH   DFND 11 0 285 0
ISHARES TR CORE S&P SCP ETF 464287804 26,408 231,524 SH   DFND 11 0 0 231,524
ISHARES TR CORE S&P SCP ETF 464287804 375,884 3,295,494 SH   DFND 11 3,295,494 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 849 8,101 SH   DFND 5 8,101 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,982 18,917 SH   DFND 11 0 0 18,917
ISHARES TR U.S. CNSM GD ETF 464287812 28,735 274,291 SH   DFND 11 274,291 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH   DFND 3 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,992 24,149 SH   DFND 5 24,149 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 779 9,440 SH   DFND 11 0 0 9,440
ISHARES TR U.S. BAS MTL ETF 464287838 11,943 144,817 SH   DFND 11 144,817 0 0
ISHARES TR DOW JONES US ETF 464287846 3 25 SH   DFND 3 25 0 0
ISHARES TR DOW JONES US ETF 464287846 1,643 15,864 SH   DFND 11 0 0 15,864
ISHARES TR DOW JONES US ETF 464287846 35,568 343,440 SH   DFND 11 343,440 0 0
ISHARES TR EUROPE ETF 464287861 214 5,020 SH   DFND 1 5,020 0 0
ISHARES TR EUROPE ETF 464287861 1,524 35,845 SH   DFND 5 35,845 0 0
ISHARES TR EUROPE ETF 464287861 7,975 187,494 SH   DFND 11 0 0 187,494
ISHARES TR EUROPE ETF 464287861 130,057 3,058,015 SH   DFND 11 3,058,015 0 0
ISHARES TR SP SMCP600VL ETF 464287879 17,721 150,254 SH   DFND 3 150,254 0 0
ISHARES TR SP SMCP600VL ETF 464287879 404 3,428 SH   DFND 10 3,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,242 35,965 SH   DFND 11 0 0 35,965
ISHARES TR SP SMCP600VL ETF 464287879 156,984 1,331,047 SH   DFND 11 1,331,047 0 0
ISHARES TR SP SMCP600GR ETF 464287887 12 100 SH   DFND 3 100 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,577 21,058 SH   DFND 5 21,058 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2 18 SH   DFND 11 0 18 0
ISHARES TR SP SMCP600GR ETF 464287887 4,925 40,241 SH   DFND 11 0 0 40,241
ISHARES TR SP SMCP600GR ETF 464287887 176,720 1,443,910 SH   DFND 11 1,443,910 0 0
ISHARES MRNGSTR LG-CP VL 464288109 4 44 SH   DFND 3 44 0 0
ISHARES MRNGSTR LG-CP VL 464288109 1,118 12,971 SH   DFND 11 0 12,971 0
ISHARES MRNGSTR LG-CP VL 464288109 176 2,042 SH   DFND 11 0 0 2,042
ISHARES MRNGSTR LG-CP VL 464288109 9,320 108,127 SH   DFND 11 108,127 0 0
ISHARES INTL TREA BD ETF 464288117 2 20 SH   DFND 11 0 20 0
ISHARES INTL TREA BD ETF 464288117 1,267 13,089 SH   DFND 11 0 0 13,089
ISHARES INTL TREA BD ETF 464288117 28,525 294,740 SH   DFND 11 294,740 0 0
ISHARES 3YRTB ETF 464288125 50 595 SH   DFND 11 0 0 595
ISHARES 3YRTB ETF 464288125 5,451 64,506 SH   DFND 11 64,506 0 0
ISHARES SHT NTLAMTFR ETF 464288158 7 65 SH   DFND 3 65 0 0
ISHARES SHT NTLAMTFR ETF 464288158 370 3,497 SH   DFND 10 3,497 0 0
ISHARES SHT NTLAMTFR ETF 464288158 8 75 SH   DFND 11 0 75 0
ISHARES SHT NTLAMTFR ETF 464288158 1,594 15,050 SH   DFND 11 0 0 15,050
ISHARES SHT NTLAMTFR ETF 464288158 40,142 378,986 SH   DFND 11 378,986 0 0
ISHARES AGENCY BOND ETF 464288166 31 273 SH   DFND 3 273 0 0
ISHARES AGENCY BOND ETF 464288166 259 2,289 SH   DFND 11 0 0 2,289
ISHARES AGENCY BOND ETF 464288166 7,453 65,894 SH   DFND 11 65,894 0 0
ISHARES GL TIMB FORE ETF 464288174 920 17,372 SH   DFND 11 0 0 17,372
ISHARES GL TIMB FORE ETF 464288174 4,445 83,962 SH   DFND 11 83,962 0 0
ISHARES MSCI AC ASIA ETF 464288182 727 11,935 SH   DFND 1 11,935 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,247 36,880 SH   DFND 11 0 0 36,880
ISHARES MSCI AC ASIA ETF 464288182 36,888 605,421 SH   DFND 11 605,421 0 0
ISHARES FTSE CHINA ETF 464288190 4 73 SH   DFND 11 0 0 73
ISHARES FTSE CHINA ETF 464288190 194 3,799 SH   DFND 11 3,799 0 0
ISHARES MRGSTR MD CP ETF 464288208 431 2,925 SH   DFND 11 0 0 2,925
ISHARES MRGSTR MD CP ETF 464288208 13,755 93,303 SH   DFND 11 93,303 0 0
ISHARES EMGR MKT INF ETF 464288216 20 604 SH   DFND 11 0 0 604
ISHARES EMGR MKT INF ETF 464288216 421 12,999 SH   DFND 11 12,999 0 0
ISHARES GL CLEAN ENE ETF 464288224 174 17,974 SH   DFND 11 0 0 17,974
ISHARES GL CLEAN ENE ETF 464288224 1,430 147,736 SH   DFND 11 147,736 0 0
ISHARES MSCI ACWI US ETF 464288240 3 69 SH   DFND 3 69 0 0
ISHARES MSCI ACWI US ETF 464288240 338 7,858 SH   DFND 10 7,858 0 0
ISHARES MSCI ACWI US ETF 464288240 1,024 23,796 SH   DFND 11 0 0 23,796
ISHARES MSCI ACWI US ETF 464288240 25,128 584,097 SH   DFND 11 584,097 0 0
ISHARES MSCI ACWI ETF 464288257 18,690 319,494 SH   DFND 3 319,494 0 0
ISHARES MSCI ACWI ETF 464288257 1,531 26,172 SH   DFND 5 26,172 0 0
ISHARES MSCI ACWI ETF 464288257 1,140 19,488 SH   DFND 10 19,488 0 0
ISHARES MSCI ACWI ETF 464288257 3 45 SH   DFND 11 0 45 0
ISHARES MSCI ACWI ETF 464288257 8,441 144,283 SH   DFND 11 0 0 144,283
ISHARES MSCI ACWI ETF 464288257 80,929 1,383,404 SH   DFND 11 1,383,404 0 0
ISHARES EAFE SML CP ETF 464288273 72 1,532 SH   DFND 10 0 0 1,532
ISHARES EAFE SML CP ETF 464288273 2,921 62,540 SH   DFND 10 62,540 0 0
ISHARES EAFE SML CP ETF 464288273 5 105 SH   DFND 11 0 105 0
ISHARES EAFE SML CP ETF 464288273 3,145 67,342 SH   DFND 11 0 0 67,342
ISHARES EAFE SML CP ETF 464288273 71,424 1,529,101 SH   DFND 11 1,529,101 0 0
ISHARES JP MOR EM MK ETF 464288281 176 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 250 2,282 SH   DFND 2 2,282 0 0
ISHARES JP MOR EM MK ETF 464288281 3,048 27,778 SH   DFND 3 27,778 0 0
ISHARES JP MOR EM MK ETF 464288281 20,988 191,302 SH   DFND 5 191,302 0 0
ISHARES JP MOR EM MK ETF 464288281 493 4,490 SH   DFND 9 4,490 0 0
ISHARES JP MOR EM MK ETF 464288281 7 60 SH   DFND 11 0 60 0
ISHARES JP MOR EM MK ETF 464288281 8,130 74,102 SH   DFND 11 0 0 74,102
ISHARES JP MOR EM MK ETF 464288281 164,162 1,496,324 SH   DFND 11 1,496,324 0 0
ISHARES JP MOR EM MK ETF 464288281 229 2,087 SH   DFND 14 2,087 0 0
ISHARES MRGSTR MD CP GRW 464288307 2 11 SH   DFND 3 11 0 0
ISHARES MRGSTR MD CP GRW 464288307 1,167 7,457 SH   DFND 11 0 7,457 0
ISHARES MRGSTR MD CP GRW 464288307 189 1,210 SH   DFND 11 0 0 1,210
ISHARES MRGSTR MD CP GRW 464288307 7,287 46,547 SH   DFND 11 46,547 0 0
ISHARES NY AMTFRE MU ETF 464288323 123 1,100 SH   DFND 11 0 0 1,100
ISHARES NY AMTFRE MU ETF 464288323 10,576 94,880 SH   DFND 11 94,880 0 0
ISHARES CALI AMT-FRE ETF 464288356 114 966 SH   DFND 10 0 0 966
ISHARES CALI AMT-FRE ETF 464288356 541 4,592 SH   DFND 11 0 0 4,592
ISHARES CALI AMT-FRE ETF 464288356 24,995 212,269 SH   DFND 11 212,269 0 0
ISHARES GLB INFRASTR ETF 464288372 1 14 SH   DFND 5 14 0 0
ISHARES GLB INFRASTR ETF 464288372 868 20,601 SH   DFND 11 0 0 20,601
ISHARES GLB INFRASTR ETF 464288372 9,825 233,105 SH   DFND 11 233,105 0 0
ISHARES MRGSTR MD CP VAL 464288406 1,077 8,650 SH   DFND 11 0 8,650 0
ISHARES MRGSTR MD CP VAL 464288406 170 1,366 SH   DFND 11 0 0 1,366
ISHARES MRGSTR MD CP VAL 464288406 5,982 48,034 SH   DFND 11 48,034 0 0
ISHARES NAT AMT FREE BD 464288414 800 7,251 SH   DFND 3 7,251 0 0
ISHARES NAT AMT FREE BD 464288414 3,912 35,451 SH   DFND 5 35,451 0 0
ISHARES NAT AMT FREE BD 464288414 214 1,938 SH   DFND 10 1,938 0 0
ISHARES NAT AMT FREE BD 464288414 13 115 SH   DFND 11 0 115 0
ISHARES NAT AMT FREE BD 464288414 3,803 34,472 SH   DFND 11 0 0 34,472
ISHARES NAT AMT FREE BD 464288414 131,077 1,187,939 SH   DFND 11 1,187,939 0 0
ISHARES INTL DEVPPTY ETF 464288422 61 1,678 SH   DFND 11 0 1,678 0
ISHARES INTL DEVPPTY ETF 464288422 9 244 SH   DFND 11 0 0 244
ISHARES INTL DEVPPTY ETF 464288422 4,232 116,822 SH   DFND 11 116,822 0 0
ISHARES ASIA 50 ETF 464288430 24 503 SH   DFND 3 503 0 0
ISHARES ASIA 50 ETF 464288430 54 1,142 SH   DFND 11 0 0 1,142
ISHARES ASIA 50 ETF 464288430 457 9,721 SH   DFND 11 9,721 0 0
ISHARES INTL SEL DIV ETF 464288448 16 488 SH   DFND 3 488 0 0
ISHARES INTL SEL DIV ETF 464288448 77 2,291 SH   DFND 10 2,291 0 0
ISHARES INTL SEL DIV ETF 464288448 6,180 183,438 SH   DFND 11 0 0 183,438
ISHARES INTL SEL DIV ETF 464288448 124,496 3,695,331 SH   DFND 11 3,695,331 0 0
ISHARES NORT AME RE ETF 464288455 8 143 SH   DFND 11 0 0 143
ISHARES NORT AME RE ETF 464288455 371 6,494 SH   DFND 11 6,494 0 0
ISHARES ASIA DEV RE ETF 464288463 84 2,757 SH   DFND 11 0 0 2,757
ISHARES ASIA DEV RE ETF 464288463 601 19,630 SH   DFND 11 19,630 0 0
ISHARES EUR DEV RE ETF 464288471 69 1,881 SH   DFND 11 0 0 1,881
ISHARES EUR DEV RE ETF 464288471 1,013 27,757 SH   DFND 11 27,757 0 0
ISHARES INTL DEV RE ETF 464288489 210 6,977 SH   DFND 3 6,977 0 0
ISHARES INTL DEV RE ETF 464288489 8 250 SH   DFND 5 250 0 0
ISHARES INTL DEV RE ETF 464288489 3,576 119,041 SH   DFND 11 0 0 119,041
ISHARES INTL DEV RE ETF 464288489 6,740 224,363 SH   DFND 11 224,363 0 0
ISHARES DEVSMCP EXNA ETF 464288497 125 3,003 SH   DFND 11 0 0 3,003
ISHARES DEVSMCP EXNA ETF 464288497 1,695 40,680 SH   DFND 11 40,680 0 0
ISHARES MRGSTR SM CP ETF 464288505 361 2,607 SH   DFND 11 0 0 2,607
ISHARES MRGSTR SM CP ETF 464288505 13,831 99,764 SH   DFND 11 99,764 0 0
ISHARES IBOXX HI YD ETF 464288513 409 4,565 SH   DFND 1 4,565 0 0
ISHARES IBOXX HI YD ETF 464288513 269 3,005 SH   DFND 2 3,005 0 0
ISHARES IBOXX HI YD ETF 464288513 1,054 11,763 SH   DFND 3 11,763 0 0
ISHARES IBOXX HI YD ETF 464288513 84,702 945,335 SH   DFND 5 945,335 0 0
ISHARES IBOXX HI YD ETF 464288513 99 1,104 SH   DFND 10 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 13 145 SH   DFND 11 0 145 0
ISHARES IBOXX HI YD ETF 464288513 21,082 235,289 SH   DFND 11 0 0 235,289
ISHARES IBOXX HI YD ETF 464288513 360,129 4,019,293 SH   DFND 11 4,019,293 0 0
ISHARES REAL EST 50 ETF 464288521 47 987 SH   DFND 5 987 0 0
ISHARES REAL EST 50 ETF 464288521 49 1,034 SH   DFND 11 0 0 1,034
ISHARES REAL EST 50 ETF 464288521 1,753 37,092 SH   DFND 11 37,092 0 0
ISHARES MRG RL ES CP ETF 464288539 846 72,211 SH   DFND 5 72,211 0 0
ISHARES MRG RL ES CP ETF 464288539 1,157 98,794 SH   DFND 11 0 0 98,794
ISHARES MRG RL ES CP ETF 464288539 31,087 2,654,782 SH   DFND 11 2,654,782 0 0
ISHARES RESID RL EST CAP 464288562 167 2,832 SH   DFND 11 0 0 2,832
ISHARES RESID RL EST CAP 464288562 4,602 78,121 SH   DFND 11 78,121 0 0
ISHARES MSCI KLD400 SOC 464288570 343 4,484 SH   DFND 11 0 0 4,484
ISHARES MSCI KLD400 SOC 464288570 4,483 58,538 SH   DFND 11 58,538 0 0
ISHARES MBS ETF 464288588 72 660 SH   DFND 3 660 0 0
ISHARES MBS ETF 464288588 4,604 42,119 SH   DFND 5 42,119 0 0
ISHARES MBS ETF 464288588 2,735 25,025 SH   DFND 11 0 0 25,025
ISHARES MBS ETF 464288588 55,332 506,149 SH   DFND 11 506,149 0 0
ISHARES GOV/CRED BD ETF 464288596 28 245 SH   DFND 11 0 0 245
ISHARES GOV/CRED BD ETF 464288596 1,083 9,454 SH   DFND 11 9,454 0 0
ISHARES MRGSTR SM CP GR 464288604 566 4,187 SH   DFND 11 0 4,187 0
ISHARES MRGSTR SM CP GR 464288604 405 2,996 SH   DFND 11 0 0 2,996
ISHARES MRGSTR SM CP GR 464288604 4,618 34,180 SH   DFND 11 34,180 0 0
ISHARES INTRM GOV/CR ETF 464288612 3 26 SH   DFND 3 26 0 0
ISHARES INTRM GOV/CR ETF 464288612 653 5,903 SH   DFND 11 0 0 5,903
ISHARES INTRM GOV/CR ETF 464288612 7,218 65,229 SH   DFND 11 65,229 0 0
ISHARES CORE US CR BD 464288620 1,783 15,948 SH   DFND 11 0 0 15,948
ISHARES CORE US CR BD 464288620 23,575 210,850 SH   DFND 11 210,850 0 0
ISHARES INTERM CR BD ETF 464288638 10 88 SH   DFND 3 88 0 0
ISHARES INTERM CR BD ETF 464288638 822 7,516 SH   DFND 5 7,516 0 0
ISHARES INTERM CR BD ETF 464288638 10,725 98,108 SH   DFND 11 0 0 98,108
ISHARES INTERM CR BD ETF 464288638 167,651 1,533,451 SH   DFND 11 1,533,451 0 0
ISHARES 1-3 YR CR BD ETF 464288646 90 860 SH   DFND 1 860 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5 48 SH   DFND 3 48 0 0
ISHARES 1-3 YR CR BD ETF 464288646 671 6,382 SH   DFND 5 6,382 0 0
ISHARES 1-3 YR CR BD ETF 464288646 11 100 SH   DFND 11 0 100 0
ISHARES 1-3 YR CR BD ETF 464288646 20,897 198,685 SH   DFND 11 0 0 198,685
ISHARES 1-3 YR CR BD ETF 464288646 353,500 3,360,902 SH   DFND 11 3,360,902 0 0
ISHARES 10-20 YR TRS ETF 464288653 7 55 SH   DFND 3 55 0 0
ISHARES 10-20 YR TRS ETF 464288653 778 5,760 SH   DFND 11 0 0 5,760
ISHARES 10-20 YR TRS ETF 464288653 10,047 74,331 SH   DFND 11 74,331 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 1,160 9,487 SH   DFND 5 9,487 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5,086 41,582 SH   DFND 11 0 0 41,582
ISHARES 3-7 YR TR BD ETF 464288661 94,814 775,188 SH   DFND 11 775,188 0 0
ISHARES SHRT TRS BD ETF 464288679 96 872 SH   DFND 3 872 0 0
ISHARES SHRT TRS BD ETF 464288679 7,446 67,536 SH   DFND 5 67,536 0 0
ISHARES SHRT TRS BD ETF 464288679 262 2,377 SH   DFND 10 2,377 0 0
ISHARES SHRT TRS BD ETF 464288679 1,832 16,620 SH   DFND 11 0 0 16,620
ISHARES SHRT TRS BD ETF 464288679 47,894 434,411 SH   DFND 11 434,411 0 0
ISHARES U.S. PFD STK ETF 464288687 1,642 41,642 SH   DFND 3 41,642 0 0
ISHARES U.S. PFD STK ETF 464288687 19,200 486,820 SH   DFND 5 486,820 0 0
ISHARES U.S. PFD STK ETF 464288687 852 21,606 SH   DFND 10 21,606 0 0
ISHARES U.S. PFD STK ETF 464288687 15,328 388,651 SH   DFND 11 0 0 388,651
ISHARES U.S. PFD STK ETF 464288687 192,550 4,882,109 SH   DFND 11 4,882,109 0 0
ISHARES GLOBAL MATER ETF 464288695 158 2,833 SH   DFND 3 2,833 0 0
ISHARES GLOBAL MATER ETF 464288695 464 8,301 SH   DFND 11 0 0 8,301
ISHARES GLOBAL MATER ETF 464288695 6,375 114,017 SH   DFND 11 114,017 0 0
ISHARES MRNING SM CP ETF 464288703 527 4,087 SH   DFND 11 0 4,087 0
ISHARES MRNING SM CP ETF 464288703 124 959 SH   DFND 11 0 0 959
ISHARES MRNING SM CP ETF 464288703 17,259 133,821 SH   DFND 11 133,821 0 0
ISHARES GLOB UTILITS ETF 464288711 39 802 SH   DFND 3 802 0 0
ISHARES GLOB UTILITS ETF 464288711 642 13,064 SH   DFND 11 0 0 13,064
ISHARES GLOB UTILITS ETF 464288711 11,486 233,604 SH   DFND 11 233,604 0 0
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH   DFND 5 100 0 0
ISHARES GLOB INDSTRL ETF 464288729 248 3,519 SH   DFND 11 0 0 3,519
ISHARES GLOB INDSTRL ETF 464288729 4,247 60,227 SH   DFND 11 60,227 0 0
ISHARES GLB CNSM STP ETF 464288737 28 310 SH   DFND 3 310 0 0
ISHARES GLB CNSM STP ETF 464288737 2 27 SH   DFND 5 27 0 0
ISHARES GLB CNSM STP ETF 464288737 538 6,007 SH   DFND 11 0 0 6,007
ISHARES GLB CNSM STP ETF 464288737 8,258 92,151 SH   DFND 11 92,151 0 0
ISHARES GLB CNS DISC ETF 464288745 9 100 SH   DFND 5 100 0 0
ISHARES GLB CNS DISC ETF 464288745 170 1,996 SH   DFND 11 0 0 1,996
ISHARES GLB CNS DISC ETF 464288745 6,520 76,578 SH   DFND 11 76,578 0 0
ISHARES US HOME CONS ETF 464288752 19,764 763,693 SH   DFND 3 763,693 0 0
ISHARES US HOME CONS ETF 464288752 1,393 53,839 SH   DFND 11 0 0 53,839
ISHARES US HOME CONS ETF 464288752 19,026 735,165 SH   DFND 11 735,165 0 0
ISHARES U.S. AER&DEF ETF 464288760 9 77 SH   DFND 5 77 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,667 14,539 SH   DFND 11 0 0 14,539
ISHARES U.S. AER&DEF ETF 464288760 24,444 213,127 SH   DFND 11 213,127 0 0
ISHARES US REGNL BKS ETF 464288778 97 2,776 SH   DFND 5 2,776 0 0
ISHARES US REGNL BKS ETF 464288778 1,106 31,645 SH   DFND 11 0 0 31,645
ISHARES US REGNL BKS ETF 464288778 4,923 140,848 SH   DFND 11 140,848 0 0
ISHARES U.S. INSRNCE ETF 464288786 0 3 SH   DFND 3 3 0 0
ISHARES U.S. INSRNCE ETF 464288786 236 4,711 SH   DFND 11 0 0 4,711
ISHARES U.S. INSRNCE ETF 464288786 4,957 99,113 SH   DFND 11 99,113 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,725 63,889 SH   DFND 5 63,889 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3,126 73,287 SH   DFND 11 0 0 73,287
ISHARES U.S. BR-DEAL ETF 464288794 34,037 798,056 SH   DFND 11 798,056 0 0
ISHARES USA ESG SLCT ETF 464288802 104 1,205 SH   DFND 11 0 0 1,205
ISHARES USA ESG SLCT ETF 464288802 5,927 68,825 SH   DFND 11 68,825 0 0
ISHARES U.S. MED DVC ETF 464288810 1,498 13,243 SH   DFND 11 0 0 13,243
ISHARES U.S. MED DVC ETF 464288810 16,877 149,209 SH   DFND 11 149,209 0 0
ISHARES US HLTHCR PR ETF 464288828 2,990 25,260 SH   DFND 11 0 0 25,260
ISHARES US HLTHCR PR ETF 464288828 33,788 285,443 SH   DFND 11 285,443 0 0
ISHARES U.S. PHARMA ETF 464288836 2,427 16,030 SH   DFND 11 0 0 16,030
ISHARES U.S. PHARMA ETF 464288836 38,726 255,785 SH   DFND 11 255,785 0 0
ISHARES US OIL EQ&SV ETF 464288844 1 17 SH   DFND 3 17 0 0
ISHARES US OIL EQ&SV ETF 464288844 30 606 SH   DFND 5 606 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,858 37,191 SH   DFND 11 0 0 37,191
ISHARES US OIL EQ&SV ETF 464288844 23,901 478,404 SH   DFND 11 478,404 0 0
ISHARES US OIL&GS EX ETF 464288851 62 872 SH   DFND 3 872 0 0
ISHARES US OIL&GS EX ETF 464288851 26 367 SH   DFND 10 367 0 0
ISHARES US OIL&GS EX ETF 464288851 602 8,435 SH   DFND 11 0 0 8,435
ISHARES US OIL&GS EX ETF 464288851 11,180 156,514 SH   DFND 11 156,514 0 0
ISHARES MICRO-CAP ETF 464288869 72 940 SH   DFND 5 940 0 0
ISHARES MICRO-CAP ETF 464288869 917 11,915 SH   DFND 11 0 0 11,915
ISHARES MICRO-CAP ETF 464288869 14,612 189,811 SH   DFND 11 189,811 0 0
ISHARES EAFE VALUE ETF 464288877 696 13,636 SH   DFND 10 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,284 25,156 SH   DFND 10 25,156 0 0
ISHARES EAFE VALUE ETF 464288877 2,178 42,678 SH   DFND 11 0 0 42,678
ISHARES EAFE VALUE ETF 464288877 40,607 795,755 SH   DFND 11 795,755 0 0
ISHARES EAFE GRWTH ETF 464288885 3 51 SH   DFND 3 51 0 0
ISHARES EAFE GRWTH ETF 464288885 13 200 SH   DFND 5 200 0 0
ISHARES EAFE GRWTH ETF 464288885 353 5,365 SH   DFND 11 0 5,365 0
ISHARES EAFE GRWTH ETF 464288885 3,956 60,118 SH   DFND 11 0 0 60,118
ISHARES EAFE GRWTH ETF 464288885 35,238 535,446 SH   DFND 11 535,446 0 0
ISHARES NW ZEALND CP ETF 464289123 29 721 SH   DFND 3 721 0 0
ISHARES NW ZEALND CP ETF 464289123 309 7,732 SH   DFND 11 0 0 7,732
ISHARES NW ZEALND CP ETF 464289123 9,127 228,281 SH   DFND 11 228,281 0 0
ISHARES BRAZIL SM-CP ETF 464289131 1 89 SH   DFND 11 0 0 89
ISHARES BRAZIL SM-CP ETF 464289131 951 66,580 SH   DFND 11 66,580 0 0
ISHARES MSCI EURO FL ETF 464289180 73 3,331 SH   DFND 3 3,331 0 0
ISHARES MSCI EURO FL ETF 464289180 397 18,049 SH   DFND 11 0 0 18,049
ISHARES MSCI EURO FL ETF 464289180 5,498 249,697 SH   DFND 11 249,697 0 0
ISHARES 17 AMT-FREE ETF 464289271 83 1,513 SH   DFND 11 0 0 1,513
ISHARES 17 AMT-FREE ETF 464289271 4,390 79,933 SH   DFND 11 79,933 0 0
ISHARES 16 AMT-FREE ETF 464289313 157 2,945 SH   DFND 11 0 0 2,945
ISHARES 16 AMT-FREE ETF 464289313 4,899 91,912 SH   DFND 11 91,912 0 0
ISHARES 15 AMT-FREE ETF 464289339 69 1,308 SH   DFND 11 0 0 1,308
ISHARES 15 AMT-FREE ETF 464289339 3,762 71,350 SH   DFND 11 71,350 0 0
ISHARES RUS TP200 VL ETF 464289420 822 18,468 SH   DFND 11 0 0 18,468
ISHARES RUS TP200 VL ETF 464289420 22,759 511,202 SH   DFND 11 511,202 0 0
ISHARES RUS TP200 GR ETF 464289438 3 57 SH   DFND 5 57 0 0
ISHARES RUS TP200 GR ETF 464289438 1,034 20,500 SH   DFND 11 0 0 20,500
ISHARES RUS TP200 GR ETF 464289438 43,327 859,149 SH   DFND 11 859,149 0 0
ISHARES RUS TOP 200 ETF 464289446 347 7,352 SH   DFND 11 7,352 0 0
ISHARES CORE LT USDB ETF 464289479 388 6,103 SH   DFND 11 0 0 6,103
ISHARES CORE LT USDB ETF 464289479 11,075 174,375 SH   DFND 11 174,375 0 0
ISHARES 10+ YR CR BD ETF 464289511 629 10,219 SH   DFND 11 0 0 10,219
ISHARES 10+ YR CR BD ETF 464289511 31,225 507,551 SH   DFND 11 507,551 0 0
ISHARES INDIA 50 ETF 464289529 188 6,300 SH   DFND 5 6,300 0 0
ISHARES INDIA 50 ETF 464289529 518 17,315 SH   DFND 11 0 0 17,315
ISHARES INDIA 50 ETF 464289529 9,953 332,867 SH   DFND 11 332,867 0 0
ISHARES ALL PERU CAP ETF 464289842 129 4,041 SH   DFND 3 4,041 0 0
ISHARES ALL PERU CAP ETF 464289842 27 834 SH   DFND 5 834 0 0
ISHARES ALL PERU CAP ETF 464289842 15 464 SH   DFND 11 0 0 464
ISHARES ALL PERU CAP ETF 464289842 566 17,726 SH   DFND 11 17,726 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 98 2,118 SH   DFND 11 0 0 2,118
ISHARES AGGRES ALLOC ETF 464289859 602 13,008 SH   DFND 11 13,008 0 0
ISHARES GRWT ALLOCAT ETF 464289867 730 18,190 SH   DFND 11 0 0 18,190
ISHARES GRWT ALLOCAT ETF 464289867 4,962 123,691 SH   DFND 11 123,691 0 0
ISHARES MODERT ALLOC ETF 464289875 11 300 SH   DFND 11 0 0 300
ISHARES MODERT ALLOC ETF 464289875 969 27,558 SH   DFND 11 27,558 0 0
ISHARES CONSER ALLOC ETF 464289883 25 775 SH   DFND 11 0 0 775
ISHARES CONSER ALLOC ETF 464289883 374 11,460 SH   DFND 11 11,460 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,080 669,344 SH   DFND 2 669,344 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39,233 2,605,138 SH   DFND 3 2,605,138 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,311 219,880 SH   DFND 11 0 0 219,880
ISHARES SILVER TRUST ISHARES 46428Q109 50,295 3,339,647 SH   DFND 11 3,339,647 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 608 SH   DFND 11 0 608 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 396 18,354 SH   DFND 11 0 0 18,354
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12,568 582,396 SH   DFND 11 582,396 0 0
ISHARES TR INTL PFD STK ETF 46429B135 6 248 SH   DFND 11 0 0 248
ISHARES TR INTL PFD STK ETF 46429B135 275 12,233 SH   DFND 11 12,233 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 3 75 SH   DFND 11 0 0 75
ISHARES TR CHINA SM-CAP ETF 46429B200 266 5,877 SH   DFND 11 5,877 0 0
ISHARES TR INDS BD ETF 46429B226 427 8,579 SH   DFND 11 8,579 0 0
ISHARES TR FINCLS BOND ETF 46429B259 240 4,500 SH   DFND 11 4,500 0 0
ISHARES TR CORE US TR BD 46429B267 1 26 SH   DFND 3 26 0 0
ISHARES TR CORE US TR BD 46429B267 358 14,216 SH   DFND 9 14,216 0 0
ISHARES TR CORE US TR BD 46429B267 166 6,590 SH   DFND 11 0 0 6,590
ISHARES TR CORE US TR BD 46429B267 233 9,278 SH   DFND 11 9,278 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5 87 SH   DFND 3 87 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 392 7,563 SH   DFND 11 7,563 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 331 12,053 SH   DFND 5 12,053 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,466 53,426 SH   DFND 11 0 0 53,426
ISHARES TR MSCI INDONIA ETF 46429B309 26,779 975,910 SH   DFND 11 975,910 0 0
ISHARES TR GNMA BOND ETF 46429B333 250 4,931 SH   DFND 9 4,931 0 0
ISHARES TR GNMA BOND ETF 46429B333 657 12,985 SH   DFND 11 12,985 0 0
ISHARES TR CMBS ETF 46429B366 245 4,791 SH   DFND 11 0 0 4,791
ISHARES TR CMBS ETF 46429B366 5,758 112,488 SH   DFND 11 112,488 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 484 14,787 SH   DFND 11 14,787 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 1 25 SH   DFND 11 0 0 25
ISHARES TR MSCI PHILIPS ETF 46429B408 2,278 59,645 SH   DFND 5 59,645 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,126 29,483 SH   DFND 11 0 0 29,483
ISHARES TR MSCI PHILIPS ETF 46429B408 12,424 325,234 SH   DFND 11 325,234 0 0
ISHARES TR MSCI UK SM ETF 46429B416 107 2,862 SH   DFND 11 0 0 2,862
ISHARES TR MSCI UK SM ETF 46429B416 532 14,178 SH   DFND 11 14,178 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH   DFND 11 0 0 100
ISHARES TR SINGPRE SMCP ETF 46429B432 8 329 SH   DFND 11 329 0 0
ISHARES TR HK SM CP ETF 46429B457 1 40 SH   DFND 11 40 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 93 2,492 SH   DFND 11 0 0 2,492
ISHARES TR MSCI GERMNY ETF 46429B465 429 11,452 SH   DFND 11 11,452 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 3 200 SH   DFND 11 0 0 200
ISHARES TR MSCI AUSTRL ETF 46429B481 3 200 SH   DFND 11 200 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 350 SH   DFND 11 350 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 19 551 SH   DFND 3 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 375 10,878 SH   DFND 11 0 0 10,878
ISHARES TR IRELAND CAPD ETF 46429B507 5,201 151,066 SH   DFND 11 151,066 0 0
ISHARES TR MSCI FINLND ETF 46429B515 99 3,092 SH   DFND 11 0 0 3,092
ISHARES TR MSCI FINLND ETF 46429B515 2,036 63,671 SH   DFND 11 63,671 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 849 18,065 SH   DFND 11 18,065 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 36 1,400 SH   DFND 11 0 0 1,400
ISHARES TR 19 AMT-FREE MN 46429B564 1,629 64,151 SH   DFND 11 64,151 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 41 1,602 SH   DFND 11 0 0 1,602
ISHARES TR 18 AMT-FREE ETF 46429B580 3,247 126,734 SH   DFND 11 126,734 0 0
ISHARES TR MSCI INDIA ETF 46429B598 210 7,019 SH   DFND 5 7,019 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,922 197,729 SH   DFND 7 197,729 0 0
ISHARES TR MSCI INDIA ETF 46429B598 592 19,754 SH   DFND 11 0 0 19,754
ISHARES TR MSCI INDIA ETF 46429B598 9,923 331,309 SH   DFND 11 331,309 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 165 6,868 SH   DFND 11 0 0 6,868
ISHARES TR MSCI POL CAP ETF 46429B606 1,937 80,494 SH   DFND 11 80,494 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 40 1,180 SH   DFND 11 0 0 1,180
ISHARES TR MSCI INDIA SM CP 46429B614 1,693 50,319 SH   DFND 11 50,319 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5 101 SH   DFND 3 101 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,199 43,517 SH   DFND 5 43,517 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,426 87,584 SH   DFND 11 0 0 87,584
ISHARES TR FLTG RATE BD ETF 46429B655 70,516 1,395,247 SH   DFND 11 1,395,247 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 383 5,000 SH   DFND 5 5,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,647 73,777 SH   DFND 11 0 0 73,777
ISHARES TR CORE HIGH DV ETF 46429B663 114,473 1,495,597 SH   DFND 11 1,495,597 0 0
ISHARES TR CHINA ETF 46429B671 121 2,400 SH   DFND 5 2,400 0 0
ISHARES TR CHINA ETF 46429B671 98 1,947 SH   DFND 11 0 0 1,947
ISHARES TR CHINA ETF 46429B671 6,803 135,428 SH   DFND 11 135,428 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,453 23,554 SH   DFND 11 0 0 23,554
ISHARES TR EAFE MIN VOL ETF 46429B689 41,748 676,622 SH   DFND 11 676,622 0 0
ISHARES TR USA MIN VOL ETF 46429B697 550 13,580 SH   DFND 5 13,580 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,039 149,187 SH   DFND 11 0 0 149,187
ISHARES TR USA MIN VOL ETF 46429B697 91,159 2,251,953 SH   DFND 11 2,251,953 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 225 19,633 SH   DFND 11 0 0 19,633
ISHARES TR MSCI RUSSIA CAP 46429B705 3,916 341,389 SH   DFND 11 341,389 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND 3 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 115 1,161 SH   DFND 10 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3,566 SH   DFND 11 0 0 3,566
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,092 71,620 SH   DFND 11 71,620 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 3 72 SH   DFND 11 0 0 72
ISHARES TR INTL INFL-LKD BD 46429B770 241 5,438 SH   DFND 11 5,438 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 20 400 SH   DFND 11 0 0 400
ISHARES TR GLBL INFL-LKD BD 46429B812 494 9,963 SH   DFND 11 9,963 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 SMCAP 46431W309 22 989 SH   DFND 11 989 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 81 3,546 SH   DFND 11 3,546 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,811 56,198 SH   DFND 11 0 0 56,198
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 85,431 1,707,929 SH   DFND 11 1,707,929 0 0
ISHARES TR BAA BA RTD ETF 46432F107 346 6,540 SH   DFND 11 0 0 6,540
ISHARES TR BAA BA RTD ETF 46432F107 9,292 175,756 SH   DFND 11 175,756 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,270 20,401 SH   DFND 11 0 0 20,401
ISHARES TR MSCI USA QLT FAC 46432F339 12,188 195,794 SH   DFND 11 195,794 0 0
ISHARES TR MSCI USASZEFCT 46432F370 90 1,379 SH   DFND 11 0 0 1,379
ISHARES TR MSCI USASZEFCT 46432F370 445 6,786 SH   DFND 11 6,786 0 0
ISHARES TR MSCI USAVALFCT 46432F388 841 12,744 SH   DFND 11 0 0 12,744
ISHARES TR MSCI USAVALFCT 46432F388 6,666 100,988 SH   DFND 11 100,988 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,063 15,622 SH   DFND 11 0 0 15,622
ISHARES TR MSCI USAMOMFCT 46432F396 10,579 155,430 SH   DFND 11 155,430 0 0
ISHARES TR B CA RT CP ETF 46432F404 24 494 SH   DFND 11 0 0 494
ISHARES TR B CA RT CP ETF 46432F404 2,831 57,282 SH   DFND 11 57,282 0 0
ISHARES TR CORE MSCITOTAL 46432F834 0 6 SH   DFND 3 6 0 0
ISHARES TR CORE MSCITOTAL 46432F834 104 1,949 SH   DFND 11 0 0 1,949
ISHARES TR CORE MSCITOTAL 46432F834 4,077 76,542 SH   DFND 11 76,542 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,338 24,183 SH   DFND 1 0 0 24,183
ISHARES TR CORE MSCI EAFE 46432F842 2,423 43,793 SH   DFND 11 0 0 43,793
ISHARES TR CORE MSCI EAFE 46432F842 57,016 1,030,652 SH   DFND 11 1,030,652 0 0
ISHARES TR CORE ST USDB ETF 46432F859 151 1,504 SH   DFND 11 0 0 1,504
ISHARES TR CORE ST USDB ETF 46432F859 4,189 41,808 SH   DFND 11 41,808 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,023 39,921 SH   DFND 11 0 0 39,921
ISHARES TR MRNGSTR INC ETF 46432F875 5,693 222,200 SH   DFND 11 222,200 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH   DFND 11 24 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH   DFND 11 0 0 58
ISHARES TR 2018 CORP EX ETF 46432FAG2 32 322 SH   DFND 11 322 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 35 360 SH   DFND 11 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 41 421 SH   DFND 11 421 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 177 1,747 SH   DFND 11 0 0 1,747
ISHARES TR 2016 CP TM ETF 46432FAT4 1,634 16,174 SH   DFND 11 16,174 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 38 371 SH   DFND 11 0 0 371
ISHARES TR 2018 CP TM ETF 46432FAW7 2,299 22,495 SH   DFND 11 22,495 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 22 210 SH   DFND 11 0 0 210
ISHARES TR 2023 CP TM ETF 46432FAZ0 422 3,998 SH   DFND 11 3,998 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 122 1,162 SH   DFND 11 0 0 1,162
ISHARES TR 2020 CP TM ETF 46432FBC0 2,634 25,047 SH   DFND 11 25,047 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,520 40,821 SH   DFND 3 40,821 0 0
ISIS PHARMACEUTICALS INC COM 464330109 383 6,200 SH   DFND 8 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 3 49 SH   DFND 10 49 0 0
ISIS PHARMACEUTICALS INC COM 464330109 943 15,288 SH   DFND 11 0 0 15,288
ISIS PHARMACEUTICALS INC COM 464330109 10,205 165,286 SH   DFND 11 165,286 0 0
ISHARES INC CORE MSCI EMKT 46434G103 413 8,778 SH   DFND 1 0 0 8,778
ISHARES INC CORE MSCI EMKT 46434G103 1,430 30,400 SH   DFND 5 30,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 130 SH   DFND 11 0 130 0
ISHARES INC CORE MSCI EMKT 46434G103 5,661 120,362 SH   DFND 11 0 0 120,362
ISHARES INC CORE MSCI EMKT 46434G103 146,436 3,113,679 SH   DFND 11 3,113,679 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 10 557 SH   DFND 11 557 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,144 48,520 SH   DFND 11 0 0 48,520
ISHARES TR 0-5YR INVT GR CP 46434V100 1,934 38,444 SH   DFND 11 0 0 38,444
ISHARES TR 0-5YR INVT GR CP 46434V100 1,542 30,656 SH   DFND 11 30,656 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,080 22,239 SH   DFND 11 0 0 22,239
ISHARES TR 0-5YR HI YL CP 46434V407 8,704 179,195 SH   DFND 11 179,195 0 0
ISHARES TR MSCI LW CRB TG 46434V464 68 720 SH   DFND 11 720 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 47 2,610 SH   DFND 3 2,610 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,035 57,402 SH   DFND 5 57,402 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,356 75,200 SH   DFND 11 0 0 75,200
ISHARES TR MSCI UTD KNGDM 46434V548 39,271 2,178,080 SH   DFND 11 2,178,080 0 0
ISHARES TR IBONDS SEP2020 46434V571 80 3,175 SH   DFND 11 3,175 0 0
ISHARES TR CORE DIV GRWTH 46434V621 873 32,900 SH   DFND 11 0 0 32,900
ISHARES TR CORE DIV GRWTH 46434V621 9,177 345,994 SH   DFND 11 345,994 0 0
ISHARES TR CUR HDG MS EMU 46434V639 13 527 SH   DFND 10 527 0 0
ISHARES TR CUR HDG MS EMU 46434V639 384 15,604 SH   DFND 11 15,604 0 0
ISHARES TR CORE MSCI PAC 46434V696 3 65 SH   DFND 3 65 0 0
ISHARES TR CORE MSCI PAC 46434V696 447 9,457 SH   DFND 11 9,457 0 0
ISHARES TR HDG MSCI GERMN 46434V704 18 775 SH   DFND 11 0 0 775
ISHARES TR HDG MSCI GERMN 46434V704 133 5,670 SH   DFND 11 5,670 0 0
ISHARES TR CORE MSCI EURO 46434V738 2 53 SH   DFND 3 53 0 0
ISHARES TR CORE MSCI EURO 46434V738 476 10,885 SH   DFND 11 0 0 10,885
ISHARES TR CORE MSCI EURO 46434V738 5,316 121,543 SH   DFND 11 121,543 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,753 109,370 SH   DFND 11 0 0 109,370
ISHARES TR HDG MSCI EAFE 46434V803 10 402 SH   DFND 11 402 0 0
ISHARES TR TRS FLT RT BD 46434V860 13 260 SH   DFND 11 0 0 260
ISHARES TR TRS FLT RT BD 46434V860 243 4,848 SH   DFND 11 4,848 0 0
ISHARES TR LIQUID INC ETF 46434V878 5 93 SH   DFND 11 93 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 49 1,800 SH   DFND 3 1,800 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 101 3,719 SH   DFND 11 0 0 3,719
ISHARES TR HDG MSCI JAPAN 46434V886 16,645 613,090 SH   DFND 11 613,090 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 25 3,013 SH   DFND 3 3,013 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,716 205,004 SH   DFND 5 205,004 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2 283 SH   DFND 11 0 0 283
ISLE OF CAPRI CASINOS INC COM 464592104 352 42,062 SH   DFND 11 42,062 0 0
ISORAY INC COM 46489V104 11 7,200 SH   DFND 3 7,200 0 0
ISORAY INC COM 46489V104 197 135,216 SH   DFND 5 135,216 0 0
ISORAY INC COM 46489V104 2 1,500 SH   DFND 11 1,500 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 3 25 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 235 18,082 SH   DFND 2 18,082 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,583 2,350,711 SH   DFND 3 2,350,711 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,010 77,635 SH   DFND 5 77,635 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67,603 5,196,260 SH   DFND 8 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,216 477,790 SH   DFND 8 477,790 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 441 33,905 SH   DFND 11 0 0 33,905
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,496 191,829 SH   DFND 11 191,829 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68,547 5,268,768 SH   DFND 13 5,268,768 0 0
ITERIS INC COM 46564T107 120 69,844 SH   DFND 11 69,844 0 0
ITC HLDGS CORP COM 465685105 1,876 46,404 SH   DFND 3 46,404 0 0
ITC HLDGS CORP COM 465685105 8,632 213,512 SH   DFND 5 213,512 0 0
ITC HLDGS CORP COM 465685105 626 15,482 SH   DFND 8 0 0 15,482
ITC HLDGS CORP COM 465685105 35,154 869,504 SH   DFND 8 869,504 0 0
ITC HLDGS CORP COM 465685105 462 11,417 SH   DFND 9 0 11,417 0
ITC HLDGS CORP COM 465685105 1,423 35,196 SH   DFND 9 0 0 35,196
ITC HLDGS CORP COM 465685105 2 49 SH   DFND 10 49 0 0
ITC HLDGS CORP COM 465685105 1,248 30,873 SH   DFND 11 0 0 30,873
ITC HLDGS CORP COM 465685105 24,742 611,973 SH   DFND 11 611,973 0 0
ITC HLDGS CORP COM 465685105 69 1,699 SH   DFND 14 1,699 0 0
ITRON INC COM 465741106 935 22,111 SH   DFND 3 22,111 0 0
ITRON INC COM 465741106 2,056 48,626 SH   DFND 5 48,626 0 0
ITRON INC COM 465741106 135 3,200 SH   DFND 8 0 0 3,200
ITRON INC COM 465741106 9 212 SH   DFND 11 0 0 212
ITRON INC COM 465741106 135 3,188 SH   DFND 11 3,188 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 1 SH   DFND 4 1 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 1 1,311 SH   DFND 5 1,311 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 33 SH   DFND 11 33 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 334 21,043 SH   DFND 11 0 0 21,043
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,166 577,914 SH   DFND 11 577,914 0 0
IXYS CORP COM 46600W106 43 3,394 SH   DFND 3 3,394 0 0
IXYS CORP COM 46600W106 2,660 211,087 SH   DFND 5 211,087 0 0
IXYS CORP COM 46600W106 28 2,206 SH   DFND 11 2,206 0 0
J & J SNACK FOODS CORP COM 466032109 43 393 SH   DFND 3 393 0 0
J & J SNACK FOODS CORP COM 466032109 98 900 SH   DFND 8 0 0 900
J & J SNACK FOODS CORP COM 466032109 38 350 SH   DFND 11 0 0 350
J & J SNACK FOODS CORP COM 466032109 302 2,780 SH   DFND 11 2,780 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 630 76,913 SH   DFND 3 76,913 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5,082 620,888 SH   DFND 5 620,888 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 43 5,214 SH   DFND 11 5,214 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,430 177,083 SH   DFND 3 177,083 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,091 662,583 SH   DFND 5 662,583 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 365 SH   DFND 11 0 0 365
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,967 216,252 SH   DFND 11 216,252 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   DFND 12 1 0 0
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JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12,269 11,616,000 PRN   DFND 8 11,616,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,016 962,000 PRN   DFND 9 962,000 0 0
J G WENTWORTH CO CL A 46618D108 279 26,177 SH   DFND 3 26,177 0 0
J G WENTWORTH CO CL A 46618D108 1,662 155,921 SH   DFND 5 155,921 0 0
J G WENTWORTH CO CL A 46618D108 7 680 SH   DFND 11 0 0 680
J G WENTWORTH CO CL A 46618D108 25 2,310 SH   DFND 11 2,310 0 0
JPMORGAN CHASE & CO COM 46625H100 1,076 17,197 SH   DFND 1 0 0 17,197
JPMORGAN CHASE & CO COM 46625H100 1,379 22,030 SH   DFND 1 22,030 0 0
JPMORGAN CHASE & CO COM 46625H100 4,342 69,381 SH   DFND 2 0 0 69,381
JPMORGAN CHASE & CO COM 46625H100 3,998 63,886 SH   DFND 2 63,886 0 0
JPMORGAN CHASE & CO COM 46625H100 159,913 2,555,340 SH   DFND 3 2,555,340 0 0
JPMORGAN CHASE & CO COM 46625H100 85,581 1,367,549 SH   DFND 5 1,367,549 0 0
JPMORGAN CHASE & CO COM 46625H100 4,520 72,234 SH   DFND 6 72,234 0 0
JPMORGAN CHASE & CO COM 46625H100 13,973 223,279 SH   DFND 8 0 0 223,279
JPMORGAN CHASE & CO COM 46625H100 12,770 204,066 SH   DFND 8 204,066 0 0
JPMORGAN CHASE & CO COM 46625H100 19 300 SH   DFND 9 300 0 0
JPMORGAN CHASE & CO COM 46625H100 36 571 SH   DFND 10 571 0 0
JPMORGAN CHASE & CO COM 46625H100 54 862 SH   DFND 11 0 862 0
JPMORGAN CHASE & CO COM 46625H100 130,212 2,080,739 SH   DFND 11 0 0 2,080,739
JPMORGAN CHASE & CO COM 46625H100 1,524,095 24,354,347 SH   DFND 11 24,354,347 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 137 SH   DFND 3 137 0 0
JMP GROUP INC COM 46629U107 11 1,500 SH   DFND 3 1,500 0 0
JMP GROUP INC COM 46629U107 1,137 149,276 SH   DFND 5 149,276 0 0
JMP GROUP INC COM 46629U107 22 2,834 SH   DFND 11 0 0 2,834
JMP GROUP INC COM 46629U107 32 4,237 SH   DFND 11 4,237 0 0
JABIL CIRCUIT INC COM 466313103 2 113 SH   DFND 2 113 0 0
JABIL CIRCUIT INC COM 466313103 8,865 406,088 SH   DFND 3 406,088 0 0
JABIL CIRCUIT INC COM 466313103 42,672 1,954,754 SH   DFND 5 1,954,754 0 0
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 2,546 116,638 SH   DFND 11 0 0 116,638
JABIL CIRCUIT INC COM 466313103 5,108 234,003 SH   DFND 11 234,003 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 399 19,164 SH   DFND 11 0 0 19,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,421 68,326 SH   DFND 11 68,326 0 0
JACK IN THE BOX INC COM 466367109 18 229 SH   DFND 1 0 0 229
JACK IN THE BOX INC COM 466367109 3,698 46,254 SH   DFND 3 46,254 0 0
JACK IN THE BOX INC COM 466367109 7,440 93,050 SH   DFND 5 93,050 0 0
JACK IN THE BOX INC COM 466367109 200 2,500 SH   DFND 8 0 0 2,500
JACK IN THE BOX INC COM 466367109 64 800 SH   DFND 8 800 0 0
JACK IN THE BOX INC COM 466367109 3,115 38,952 SH   DFND 11 0 0 38,952
JACK IN THE BOX INC COM 466367109 24,571 307,285 SH   DFND 11 307,285 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 13 265 SH   DFND 11 0 0 265
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 2,583 52,997 SH   DFND 11 52,997 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 19 1,570 SH   DFND 3 1,570 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 2 200 SH   DFND 11 200 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,524 533,428 SH   DFND 12 533,428 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH   DFND 5 5 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH   DFND 5 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 40 1,751 SH   DFND 11 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 477 SH   DFND 2 477 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,108 136,680 SH   DFND 3 136,680 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 711 15,907 SH   DFND 8 0 0 15,907
JACOBS ENGR GROUP INC DEL COM 469814107 403 9,023 SH   DFND 8 9,023 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 260 5,818 SH   DFND 11 0 0 5,818
JACOBS ENGR GROUP INC DEL COM 469814107 3,249 72,703 SH   DFND 11 72,703 0 0
JAKKS PAC INC COM 47012E106 159 23,322 SH   DFND 3 23,322 0 0
JAKKS PAC INC COM 47012E106 8 1,184 SH   DFND 11 0 0 1,184
JAKKS PAC INC COM 47012E106 17 2,460 SH   DFND 11 2,460 0 0
JAMBA INC COM NEW 47023A309 88 5,837 SH   DFND 3 5,837 0 0
JAMBA INC COM NEW 47023A309 10 660 SH   DFND 11 0 0 660
JAMBA INC COM NEW 47023A309 312 20,691 SH   DFND 11 20,691 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH   DFND 5 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 207 SH   DFND 11 0 0 207
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 34 625 SH   DFND 11 625 0 0
JANUS CAP GROUP INC COM 47102X105 649 40,262 SH   DFND 3 40,262 0 0
JANUS CAP GROUP INC COM 47102X105 252 15,600 SH   DFND 8 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 8 111 0 0
JANUS CAP GROUP INC COM 47102X105 3 158 SH   DFND 10 158 0 0
JANUS CAP GROUP INC COM 47102X105 629 38,994 SH   DFND 11 0 0 38,994
JANUS CAP GROUP INC COM 47102X105 4,971 308,203 SH   DFND 11 308,203 0 0
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JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,036 227,033 SH   DFND 11 227,033 0 0
JARDEN CORP COM 471109108 558 11,659 SH   DFND 1 0 0 11,659
JARDEN CORP COM 471109108 3,675 76,756 SH   DFND 1 76,756 0 0
JARDEN CORP COM 471109108 7,854 164,031 SH   DFND 2 0 0 164,031
JARDEN CORP COM 471109108 1,728 36,089 SH   DFND 3 36,089 0 0
JARDEN CORP COM 471109108 6,667 139,236 SH   DFND 5 139,236 0 0
JARDEN CORP COM 471109108 33 699 SH   DFND 8 699 0 0
JARDEN CORP COM 471109108 8 162 SH   DFND 10 162 0 0
JARDEN CORP COM 471109108 10,561 220,550 SH   DFND 11 0 0 220,550
JARDEN CORP COM 471109108 115,496 2,412,202 SH   DFND 11 2,412,202 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 635 405,000 PRN   DFND 8 0 0 405,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 481 307,000 PRN   DFND 8 307,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 24 15,000 PRN   DFND 11 15,000 0 0
JASON INDS INC COM 471172106 2,559 259,773 SH   DFND 5 259,773 0 0
JAVELIN MTG INVT CORP COM 47200B104 37 3,616 SH   DFND 3 3,616 0 0
JAVELIN MTG INVT CORP COM 47200B104 45 4,295 SH   DFND 11 0 0 4,295
JAVELIN MTG INVT CORP COM 47200B104 405 39,075 SH   DFND 11 39,075 0 0
JD COM INC SPON ADR CL A 47215P106 3,673 158,725 SH   DFND 3 158,725 0 0
JD COM INC SPON ADR CL A 47215P106 1,595 68,929 SH   DFND 7 0 68,929 0
JD COM INC SPON ADR CL A 47215P106 36,345 1,570,655 SH   DFND 7 0 0 1,570,655
JD COM INC SPON ADR CL A 47215P106 38,272 1,653,949 SH   DFND 7 1,653,949 0 0
JD COM INC SPON ADR CL A 47215P106 1,122 48,504 SH   DFND 8 0 0 48,504
JD COM INC SPON ADR CL A 47215P106 88,558 3,827,048 SH   DFND 8 3,827,048 0 0
JD COM INC SPON ADR CL A 47215P106 719 31,054 SH   DFND 11 0 0 31,054
JD COM INC SPON ADR CL A 47215P106 6,114 264,210 SH   DFND 11 264,210 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 906 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,447 1,398,000 PRN   DFND 8 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 852 823,000 PRN   DFND 9 823,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 11,000 PRN   DFND 11 11,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,473 345,106 SH   DFND 3 345,106 0 0
JETBLUE AIRWAYS CORP COM 477143101 174 11,000 SH   DFND 8 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 435 27,443 SH   DFND 11 0 0 27,443
JETBLUE AIRWAYS CORP COM 477143101 6,985 440,390 SH   DFND 11 440,390 0 0
JETPAY CORP COM 477177109 0 23 SH   DFND 5 23 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 11 79 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 69 6,805 SH   DFND 5 6,805 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 94 19,709 SH   DFND 5 19,709 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2 525 SH   DFND 11 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 901 SH   DFND 3 901 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 5,525 SH   DFND 11 0 0 5,525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59 2,984 SH   DFND 11 2,984 0 0
JIVE SOFTWARE INC COM 47760A108 758 125,758 SH   DFND 3 125,758 0 0
JIVE SOFTWARE INC COM 47760A108 441 73,097 SH   DFND 5 73,097 0 0
JIVE SOFTWARE INC COM 47760A108 2 389 SH   DFND 11 0 0 389
JIVE SOFTWARE INC COM 47760A108 239 39,619 SH   DFND 11 39,619 0 0
JOES JEANS INC COM 47777N101 0 117 SH   DFND 5 117 0 0
JOES JEANS INC COM 47777N101 0 1,000 SH   DFND 11 0 0 1,000
JOES JEANS INC COM 47777N101 0 1,000 SH   DFND 11 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 3 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,108 33,725 SH   DFND 5 33,725 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 100 SH   DFND 11 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 2,289 SH   DFND 11 2,289 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7 435 SH   DFND 3 435 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 125 7,664 SH   DFND 11 0 0 7,664
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,818 417,774 SH   DFND 11 417,774 0 0
JOHNSON & JOHNSON COM 478160104 284 2,715 SH   DFND 1 2,715 0 0
JOHNSON & JOHNSON COM 478160104 4,909 46,942 SH   DFND 2 46,942 0 0
JOHNSON & JOHNSON COM 478160104 103,770 992,352 SH   DFND 3 992,352 0 0
JOHNSON & JOHNSON COM 478160104 83,840 801,759 SH   DFND 5 801,759 0 0
JOHNSON & JOHNSON COM 478160104 21,164 202,388 SH   DFND 8 0 0 202,388
JOHNSON & JOHNSON COM 478160104 45,515 435,256 SH   DFND 8 435,256 0 0
JOHNSON & JOHNSON COM 478160104 10,991 105,108 SH   DFND 9 0 0 105,108
JOHNSON & JOHNSON COM 478160104 112,957 1,080,200 SH   DFND 9 1,080,200 0 0
JOHNSON & JOHNSON COM 478160104 12 118 SH   DFND 11 0 118 0
JOHNSON & JOHNSON COM 478160104 147,169 1,407,373 SH   DFND 11 0 0 1,407,373
JOHNSON & JOHNSON COM 478160104 1,225,105 11,715,640 SH   DFND 11 11,715,640 0 0
JOHNSON & JOHNSON COM 478160104 4 40 SH   DFND 13 40 0 0
JOHNSON & JOHNSON COM 478160104 43,867 419,497 SH   DFND 15 419,497 0 0
JOHNSON CTLS INC COM 478366107 434 8,982 SH   DFND 2 8,982 0 0
JOHNSON CTLS INC COM 478366107 11,454 236,956 SH   DFND 3 236,956 0 0
JOHNSON CTLS INC COM 478366107 4,852 100,366 SH   DFND 5 100,366 0 0
JOHNSON CTLS INC COM 478366107 733 15,161 SH   DFND 6 15,161 0 0
JOHNSON CTLS INC COM 478366107 2,125 43,950 SH   DFND 8 0 0 43,950
JOHNSON CTLS INC COM 478366107 1,548 32,024 SH   DFND 8 32,024 0 0
JOHNSON CTLS INC COM 478366107 5 100 SH   DFND 11 0 100 0
JOHNSON CTLS INC COM 478366107 4,630 95,769 SH   DFND 11 0 0 95,769
JOHNSON CTLS INC COM 478366107 48,685 1,007,129 SH   DFND 11 1,007,129 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 203 SH   DFND 3 203 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,155 37,034 SH   DFND 5 37,034 0 0
JOINT CORP COM 47973J102 5 716 SH   DFND 5 716 0 0
JONES ENERGY INC COM CL A 48019R108 181 15,838 SH   DFND 3 15,838 0 0
JONES ENERGY INC COM CL A 48019R108 25 2,234 SH   DFND 11 2,234 0 0
JONES LANG LASALLE INC COM 48020Q107 2,243 14,962 SH   DFND 3 14,962 0 0
JONES LANG LASALLE INC COM 48020Q107 13,781 91,913 SH   DFND 5 91,913 0 0
JONES LANG LASALLE INC COM 48020Q107 45 300 SH   DFND 8 300 0 0
JONES LANG LASALLE INC COM 48020Q107 511 3,406 SH   DFND 11 0 0 3,406
JONES LANG LASALLE INC COM 48020Q107 4,317 28,790 SH   DFND 11 28,790 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 197 17,228 SH   DFND 3 17,228 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 8,540 747,152 SH   DFND 5 747,152 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 188 SH   DFND 11 0 0 188
JOURNAL COMMUNICATIONS INC CL A 481130102 136 11,917 SH   DFND 11 11,917 0 0
JOY GLOBAL INC COM 481165108 23 499 SH   DFND 2 499 0 0
JOY GLOBAL INC COM 481165108 7,831 168,330 SH   DFND 3 168,330 0 0
JOY GLOBAL INC COM 481165108 357 7,669 SH   DFND 6 7,669 0 0
JOY GLOBAL INC COM 481165108 190 4,077 SH   DFND 8 0 0 4,077
JOY GLOBAL INC COM 481165108 75 1,606 SH   DFND 8 1,606 0 0
JOY GLOBAL INC COM 481165108 502 10,800 SH   DFND 11 0 0 10,800
JOY GLOBAL INC COM 481165108 3,632 78,078 SH   DFND 11 78,078 0 0
J2 GLOBAL INC COM 48123V102 547 8,818 SH   DFND 3 8,818 0 0
J2 GLOBAL INC COM 48123V102 198 3,200 SH   DFND 8 0 0 3,200
J2 GLOBAL INC COM 48123V102 39 630 SH   DFND 11 0 0 630
J2 GLOBAL INC COM 48123V102 568 9,165 SH   DFND 11 9,165 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,011 10,926,000 PRN   DFND 8 10,926,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 17 977 SH   DFND 11 0 0 977
JPMORGAN CHINA REGION FD INC COM 48126T104 99 5,857 SH   DFND 11 5,857 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,124 155,945 SH   DFND 3 155,945 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17,278 1,268,555 SH   DFND 8 1,268,555 0 0
JUNIPER NETWORKS INC COM 48203R104 158 7,067 SH   DFND 2 7,067 0 0
JUNIPER NETWORKS INC COM 48203R104 7,728 346,248 SH   DFND 3 346,248 0 0
JUNIPER NETWORKS INC COM 48203R104 748 33,519 SH   DFND 6 33,519 0 0
JUNIPER NETWORKS INC COM 48203R104 540 24,185 SH   DFND 8 0 0 24,185
JUNIPER NETWORKS INC COM 48203R104 603 27,026 SH   DFND 8 27,026 0 0
JUNIPER NETWORKS INC COM 48203R104 813 36,427 SH   DFND 11 0 0 36,427
JUNIPER NETWORKS INC COM 48203R104 4,109 184,112 SH   DFND 11 184,112 0 0
JUNO THERAPEUTICS INC COM 48205A109 9,775 187,191 SH   DFND 5 187,191 0 0
JUNO THERAPEUTICS INC COM 48205A109 85 1,635 SH   DFND 11 0 0 1,635
JUNO THERAPEUTICS INC COM 48205A109 3,221 61,690 SH   DFND 11 61,690 0 0
JUST ENERGY GROUP INC COM 48213W101 958 183,235 SH   DFND 3 183,235 0 0
JUST ENERGY GROUP INC COM 48213W101 5,118 978,499 SH   DFND 4 978,499 0 0
JUST ENERGY GROUP INC COM 48213W101 495 94,593 SH   DFND 5 94,593 0 0
JUST ENERGY GROUP INC COM 48213W101 55 10,541 SH   DFND 11 10,541 0 0
KAR AUCTION SVCS INC COM 48238T109 6,588 190,120 SH   DFND 3 190,120 0 0
KAR AUCTION SVCS INC COM 48238T109 33,082 954,757 SH   DFND 5 954,757 0 0
KAR AUCTION SVCS INC COM 48238T109 1,886 54,446 SH   DFND 11 0 0 54,446
KAR AUCTION SVCS INC COM 48238T109 7,473 215,685 SH   DFND 11 215,685 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 155 4,759 SH   DFND 3 4,759 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 372 11,397 SH   DFND 5 11,397 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 11 SH   DFND 11 0 11 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 71 2,182 SH   DFND 11 2,182 0 0
KBR INC COM 48242W106 31 1,830 SH   DFND 2 1,830 0 0
KBR INC COM 48242W106 2,422 142,911 SH   DFND 3 142,911 0 0
KBR INC COM 48242W106 11,328 668,295 SH   DFND 5 668,295 0 0
KBR INC COM 48242W106 49 2,882 SH   DFND 8 0 0 2,882
KBR INC COM 48242W106 22 1,302 SH   DFND 8 1,302 0 0
KBR INC COM 48242W106 78 4,579 SH   DFND 11 0 0 4,579
KBR INC COM 48242W106 1,857 109,533 SH   DFND 11 109,533 0 0
KCG HLDGS INC CL A 48244B100 1,343 115,316 SH   DFND 3 115,316 0 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 11 0 0 115
KCG HLDGS INC CL A 48244B100 64 5,533 SH   DFND 11 5,533 0 0
KLA-TENCOR CORP COM 482480100 199 2,827 SH   DFND 2 2,827 0 0
KLA-TENCOR CORP COM 482480100 5,251 74,680 SH   DFND 3 74,680 0 0
KLA-TENCOR CORP COM 482480100 789 11,224 SH   DFND 6 11,224 0 0
KLA-TENCOR CORP COM 482480100 342 4,867 SH   DFND 8 0 0 4,867
KLA-TENCOR CORP COM 482480100 421 5,992 SH   DFND 8 5,992 0 0
KLA-TENCOR CORP COM 482480100 705 10,018 SH   DFND 11 0 0 10,018
KLA-TENCOR CORP COM 482480100 9,301 132,275 SH   DFND 11 132,275 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,698 159,336 SH   DFND 3 159,336 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,403 534,336 SH   DFND 11 0 0 534,336
KKR & CO L P DEL COM UNITS 48248M102 132,369 5,703,098 SH   DFND 11 5,703,098 0 0
KKR & CO L P DEL COM UNITS 48248M102 489,609 21,094,725 SH   DFND 12 21,094,725 0 0
KKR & CO L P DEL COM UNITS 48248M102 50 2,173 SH   DFND 14 2,173 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH   DFND 3 15 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 70 4,301 SH   DFND 5 4,301 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,013 62,621 SH   DFND 11 0 0 62,621
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,919 798,465 SH   DFND 11 798,465 0 0
KLX INC COM 482539103 19 465 SH   DFND 1 0 0 465
KLX INC COM 482539103 6 154 SH   DFND 2 154 0 0
KLX INC COM 482539103 1,161 28,137 SH   DFND 3 28,137 0 0
KLX INC COM 482539103 60 1,464 SH   DFND 8 0 0 1,464
KLX INC COM 482539103 37 889 SH   DFND 8 889 0 0
KLX INC COM 482539103 1,082 26,230 SH   DFND 11 0 0 26,230
KLX INC COM 482539103 16,219 393,221 SH   DFND 11 393,221 0 0
KMG CHEMICALS INC COM 482564101 32 1,606 SH   DFND 3 1,606 0 0
KMG CHEMICALS INC COM 482564101 1,462 73,124 SH   DFND 5 73,124 0 0
KMG CHEMICALS INC COM 482564101 2 93 SH   DFND 11 0 0 93
KMG CHEMICALS INC COM 482564101 34 1,675 SH   DFND 11 1,675 0 0
KT CORP SPONSORED ADR 48268K101 1,591 112,682 SH   DFND 3 112,682 0 0
KT CORP SPONSORED ADR 48268K101 7,088 502,007 SH   DFND 5 502,007 0 0
KT CORP SPONSORED ADR 48268K101 258 18,250 SH   DFND 11 0 0 18,250
KT CORP SPONSORED ADR 48268K101 871 61,681 SH   DFND 11 61,681 0 0
KVH INDS INC COM 482738101 17 1,310 SH   DFND 3 1,310 0 0
KVH INDS INC COM 482738101 4 325 SH   DFND 11 325 0 0
K2M GROUP HLDGS INC COM 48273J107 9 424 SH   DFND 3 424 0 0
K2M GROUP HLDGS INC COM 48273J107 33 1,604 SH   DFND 11 1,604 0 0
K12 INC COM 48273U102 360 30,293 SH   DFND 3 30,293 0 0
K12 INC COM 48273U102 6,401 539,291 SH   DFND 5 539,291 0 0
K12 INC COM 48273U102 48 4,024 SH   DFND 11 4,024 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH   DFND 5 27 0 0
KADANT INC COM 48282T104 175 4,106 SH   DFND 3 4,106 0 0
KADANT INC COM 48282T104 1,979 46,368 SH   DFND 5 46,368 0 0
KADANT INC COM 48282T104 3 63 SH   DFND 11 0 0 63
KADANT INC COM 48282T104 76 1,783 SH   DFND 11 1,783 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 200 SH   DFND 3 200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,057 28,794 SH   DFND 5 28,794 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 1,200 SH   DFND 8 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 52 727 SH   DFND 11 0 0 727
KAISER ALUMINUM CORP COM PAR $0.01 483007704 878 12,288 SH   DFND 11 12,288 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 135 77,788 SH   DFND 5 77,788 0 0
KAMAN CORP COM 483548103 345 8,617 SH   DFND 3 8,617 0 0
KAMAN CORP COM 483548103 116 2,900 SH   DFND 8 0 0 2,900
KAMAN CORP COM 483548103 4 94 SH   DFND 10 94 0 0
KAMAN CORP COM 483548103 385 9,609 SH   DFND 11 0 0 9,609
KAMAN CORP COM 483548103 674 16,807 SH   DFND 11 16,807 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,941 281,332 SH   DFND 3 281,332 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 48 3,400 SH   DFND 11 0 0 3,400
KANDI TECHNOLOGIES GROUP INC COM 483709101 420 29,952 SH   DFND 11 29,952 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 2 SH   DFND 3 2 0 0
KANSAS CITY LIFE INS CO COM 484836101 86 1,799 SH   DFND 5 1,799 0 0
KANSAS CITY LIFE INS CO COM 484836101 312 6,490 SH   DFND 11 6,490 0 0
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KEY TRONICS CORP COM 493144109 24 3,026 SH   DFND 5 3,026 0 0
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KILROY RLTY CORP COM 49427F108 3,877 56,134 SH   DFND 3 56,134 0 0
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KROGER CO COM 501044101 834 12,985 SH   DFND 2 12,985 0 0
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KROGER CO COM 501044101 3,589 55,891 SH   DFND 8 55,891 0 0
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KROGER CO COM 501044101 51,369 799,999 SH   DFND 11 799,999 0 0
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KYOCERA CORP ADR 501556203 59 1,292 SH   DFND 11 0 0 1,292
KYOCERA CORP ADR 501556203 1,913 41,760 SH   DFND 11 41,760 0 0
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LAKES ENTMNT INC COM NEW 51206P208 0 23 SH   DFND 5 23 0 0
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LEIDOS HLDGS INC COM 525327102 799 18,346 SH   DFND 11 0 0 18,346
LEIDOS HLDGS INC COM 525327102 1,206 27,708 SH   DFND 11 27,708 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 0 29 SH   DFND 5 29 0 0
LENDINGCLUB CORP COM 52603A109 53 2,100 SH   DFND 3 2,100 0 0
LENDINGCLUB CORP COM 52603A109 15,133 598,133 SH   DFND 5 598,133 0 0
LENDINGCLUB CORP COM 52603A109 702 27,737 SH   DFND 8 0 0 27,737
LENDINGCLUB CORP COM 52603A109 49,898 1,972,263 SH   DFND 8 1,972,263 0 0
LENDINGCLUB CORP COM 52603A109 30 1,182 SH   DFND 11 0 0 1,182
LENDINGCLUB CORP COM 52603A109 335 13,260 SH   DFND 11 13,260 0 0
LENNAR CORP CL A 526057104 12 276 SH   DFND 2 276 0 0
LENNAR CORP CL A 526057104 14,575 325,271 SH   DFND 3 325,271 0 0
LENNAR CORP CL A 526057104 2,729 60,897 SH   DFND 5 60,897 0 0
LENNAR CORP CL A 526057104 332 7,416 SH   DFND 6 7,416 0 0
LENNAR CORP CL A 526057104 1,039 23,186 SH   DFND 8 0 0 23,186
LENNAR CORP CL A 526057104 479 10,698 SH   DFND 8 10,698 0 0
LENNAR CORP CL A 526057104 1,173 26,174 SH   DFND 11 0 0 26,174
LENNAR CORP CL A 526057104 17,104 381,710 SH   DFND 11 381,710 0 0
LENNAR CORP CL B 526057302 28 770 SH   DFND 3 770 0 0
LENNAR CORP CL B 526057302 4 111 SH   DFND 11 111 0 0
LENNOX INTL INC COM 526107107 3,436 36,139 SH   DFND 3 36,139 0 0
LENNOX INTL INC COM 526107107 8,598 90,443 SH   DFND 5 90,443 0 0
LENNOX INTL INC COM 526107107 462 4,864 SH   DFND 11 0 0 4,864
LENNOX INTL INC COM 526107107 1,288 13,548 SH   DFND 11 13,548 0 0
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 63 2,820 SH   DFND 2 2,820 0 0
LEUCADIA NATL CORP COM 527288104 2,539 113,233 SH   DFND 3 113,233 0 0
LEUCADIA NATL CORP COM 527288104 4,937 220,226 SH   DFND 5 220,226 0 0
LEUCADIA NATL CORP COM 527288104 402 17,934 SH   DFND 6 17,934 0 0
LEUCADIA NATL CORP COM 527288104 51 2,294 SH   DFND 8 0 0 2,294
LEUCADIA NATL CORP COM 527288104 233 10,379 SH   DFND 8 10,379 0 0
LEUCADIA NATL CORP COM 527288104 1,632 72,796 SH   DFND 11 0 0 72,796
LEUCADIA NATL CORP COM 527288104 17,839 795,642 SH   DFND 11 795,642 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 312 SH   DFND 2 312 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,501 131,643 SH   DFND 3 131,643 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 193 3,907 SH   DFND 8 3,907 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,898 78,934 SH   DFND 11 0 0 78,934
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32,866 665,577 SH   DFND 11 665,577 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEVY ACQUISITION CORP COM 52748T104 0 32 SH   DFND 5 32 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 59 64,369 SH   DFND 3 64,369 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 128 140,890 SH   DFND 5 140,890 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 2,743 SH   DFND 11 0 0 2,743
LEXICON PHARMACEUTICALS INC COM 528872104 31 34,412 SH   DFND 11 34,412 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 656 721,284 SH   DFND 14 0 721,284 0
LEXINGTON REALTY TRUST COM 529043101 1,677 152,748 SH   DFND 3 152,748 0 0
LEXINGTON REALTY TRUST COM 529043101 410 37,379 SH   DFND 8 0 0 37,379
LEXINGTON REALTY TRUST COM 529043101 32,139 2,927,004 SH   DFND 8 2,927,004 0 0
LEXINGTON REALTY TRUST COM 529043101 231 21,041 SH   DFND 11 0 0 21,041
LEXINGTON REALTY TRUST COM 529043101 1,174 106,947 SH   DFND 11 106,947 0 0
LEXMARK INTL NEW CL A 529771107 2,768 67,067 SH   DFND 3 67,067 0 0
LEXMARK INTL NEW CL A 529771107 14,559 352,767 SH   DFND 5 352,767 0 0
LEXMARK INTL NEW CL A 529771107 23 565 SH   DFND 8 565 0 0
LEXMARK INTL NEW CL A 529771107 631 15,296 SH   DFND 11 0 0 15,296
LEXMARK INTL NEW CL A 529771107 3,358 81,349 SH   DFND 11 81,349 0 0
LIBBEY INC COM 529898108 214 6,811 SH   DFND 3 6,811 0 0
LIBBEY INC COM 529898108 157 4,985 SH   DFND 11 0 0 4,985
LIBBEY INC COM 529898108 13 400 SH   DFND 11 400 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 49 9,572 SH   DFND 11 0 0 9,572
LIBERTY ALL-STAR GROWTH FD I COM 529900102 340 65,906 SH   DFND 11 65,906 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 21 SH   DFND 3 21 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 191 65,974 SH   DFND 5 65,974 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,609 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,925 489,078 SH   DFND 11 0 0 489,078
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28,985 4,847,022 SH   DFND 11 4,847,022 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 186 SH   DFND 2 186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 321 6,405 SH   DFND 3 6,405 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,314 26,237 SH   DFND 5 26,237 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 315 SH   DFND 8 0 0 315
LIBERTY BROADBAND CORP COM SER A 530307107 24 486 SH   DFND 8 486 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH   DFND 10 5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 90 1,805 SH   DFND 11 0 0 1,805
LIBERTY BROADBAND CORP COM SER A 530307107 1,127 22,498 SH   DFND 11 22,498 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 37 SH   DFND 2 37 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 21 SH   DFND 3 21 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 29 3,044 SH   DFND 5 3,044 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 6 SH   DFND 10 6 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 6 686 SH   DFND 11 0 0 686
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 101 10,641 SH   DFND 11 10,641 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 108 2,168 SH   DFND 3 2,168 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 360 SH   DFND 5 360 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 631 SH   DFND 8 0 0 631
LIBERTY BROADBAND CORP COM SER C 530307305 49 975 SH   DFND 8 975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 22 SH   DFND 10 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 168 3,391 SH   DFND 11 0 0 3,391
LIBERTY BROADBAND CORP COM SER C 530307305 1,786 35,850 SH   DFND 11 35,850 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 782 550,000 PRN   DFND 8 0 0 550,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 81 126,000 PRN   DFND 11 126,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 135 213,000 PRN   DFND 11 213,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13 25,000 PRN   DFND 11 25,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 484 SH   DFND 2 484 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 18,194 618,433 SH   DFND 3 618,433 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,958 168,521 SH   DFND 5 168,521 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 995 33,826 SH   DFND 8 0 0 33,826
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 864 29,374 SH   DFND 8 29,374 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 936 31,799 SH   DFND 11 0 0 31,799
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,518 153,560 SH   DFND 11 153,560 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 49 SH   DFND 5 49 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 12 SH   DFND 5 12 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,870 102,597 SH   DFND 3 102,597 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 933 24,738 SH   DFND 5 24,738 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 182 4,818 SH   DFND 8 0 0 4,818
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 180 4,774 SH   DFND 8 4,774 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 339 8,993 SH   DFND 11 0 0 8,993
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 984 26,083 SH   DFND 11 26,083 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24 634 SH   DFND 2 634 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,931 131,039 SH   DFND 3 131,039 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,961 264,710 SH   DFND 8 0 264,710 0
LIBERTY PPTY TR SH BEN INT 531172104 21,942 583,092 SH   DFND 8 0 0 583,092
LIBERTY PPTY TR SH BEN INT 531172104 200,697 5,333,424 SH   DFND 8 5,333,424 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,240 32,940 SH   DFND 11 0 0 32,940
LIBERTY PPTY TR SH BEN INT 531172104 17,714 470,742 SH   DFND 11 470,742 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 26 745 SH   DFND 2 745 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 740 20,985 SH   DFND 3 20,985 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,855 222,724 SH   DFND 5 222,724 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45 1,264 SH   DFND 8 0 0 1,264
LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1,952 SH   DFND 8 1,952 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 20 SH   DFND 10 20 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 353 10,003 SH   DFND 11 0 0 10,003
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,693 189,783 SH   DFND 11 189,783 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 17 SH   DFND 5 17 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 509 14,536 SH   DFND 3 14,536 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,645 75,504 SH   DFND 5 75,504 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 89 2,528 SH   DFND 8 0 0 2,528
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 137 3,906 SH   DFND 8 3,906 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3 90 SH   DFND 10 90 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 417 11,896 SH   DFND 11 0 0 11,896
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,951 255,539 SH   DFND 11 255,539 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,835 1,861,000 PRN   DFND 8 0 0 1,861,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18,083 18,335,000 PRN   DFND 8 18,335,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 562 570,000 PRN   DFND 9 570,000 0 0
LIBERTY TAX INC CL A 53128T102 33 918 SH   DFND 3 918 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,109 78,400 SH   DFND 3 78,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,167 377,967 SH   DFND 5 377,967 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 16 600 SH   DFND 8 600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 674 SH   DFND 11 0 0 674
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 6,812 SH   DFND 11 6,812 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 5 SH   DFND 5 5 0 0
LIFEWAY FOODS INC COM 531914109 0 3 SH   DFND 3 3 0 0
LIFEWAY FOODS INC COM 531914109 3 151 SH   DFND 11 151 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0 32 SH   DFND 5 32 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 19 28,100 SH   DFND 11 28,100 0 0
LIFE TIME FITNESS INC COM 53217R207 579 10,232 SH   DFND 3 10,232 0 0
LIFE TIME FITNESS INC COM 53217R207 43,849 774,441 SH   DFND 5 774,441 0 0
LIFE TIME FITNESS INC COM 53217R207 125 2,200 SH   DFND 8 0 0 2,200
LIFE TIME FITNESS INC COM 53217R207 40 700 SH   DFND 8 700 0 0
LIFE TIME FITNESS INC COM 53217R207 251 4,439 SH   DFND 11 0 0 4,439
LIFE TIME FITNESS INC COM 53217R207 2,129 37,603 SH   DFND 11 37,603 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,611 36,310 SH   DFND 3 36,310 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,503 34,806 SH   DFND 5 34,806 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 50 700 SH   DFND 8 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 303 4,217 SH   DFND 11 0 0 4,217
LIFEPOINT HOSPITALS INC COM 53219L109 1,084 15,080 SH   DFND 11 15,080 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 310 5,834 SH   DFND 3 5,834 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 450 SH   DFND 11 0 0 450
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 267 5,018 SH   DFND 11 5,018 0 0
LIFEVANTAGE CORP COM 53222K106 550 422,962 SH   DFND 5 422,962 0 0
LIFEVANTAGE CORP COM 53222K106 82 63,214 SH   DFND 11 63,214 0 0
LIFETIME BRANDS INC COM 53222Q103 46 2,685 SH   DFND 3 2,685 0 0
LIFETIME BRANDS INC COM 53222Q103 14 800 SH   DFND 11 800 0 0
LIGHTBRIDGE CORP COM 53224K104 8 4,978 SH   DFND 3 4,978 0 0
LIGHTBRIDGE CORP COM 53224K104 0 31 SH   DFND 5 31 0 0
LIGHTBRIDGE CORP COM 53224K104 26 16,574 SH   DFND 11 16,574 0 0
LIFELOCK INC COM 53224V100 684 36,947 SH   DFND 3 36,947 0 0
LIFELOCK INC COM 53224V100 87 4,724 SH   DFND 11 0 0 4,724
LIFELOCK INC COM 53224V100 1,607 86,859 SH   DFND 11 86,859 0 0
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 24 SH   DFND 5 24 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 186 29,523 SH   DFND 3 29,523 0 0
LILIS ENERGY INC COM 532403102 0 47 SH   DFND 5 47 0 0
LILLY ELI & CO COM 532457108 5,783 83,827 SH   DFND 2 83,827 0 0
LILLY ELI & CO COM 532457108 22,546 326,803 SH   DFND 3 326,803 0 0
LILLY ELI & CO COM 532457108 34,556 500,888 SH   DFND 5 500,888 0 0
LILLY ELI & CO COM 532457108 4,433 64,252 SH   DFND 8 0 0 64,252
LILLY ELI & CO COM 532457108 10,790 156,401 SH   DFND 8 156,401 0 0
LILLY ELI & CO COM 532457108 24 350 SH   DFND 11 0 350 0
LILLY ELI & CO COM 532457108 21,813 316,176 SH   DFND 11 0 0 316,176
LILLY ELI & CO COM 532457108 144,625 2,096,330 SH   DFND 11 2,096,330 0 0
LIMELIGHT NETWORKS INC COM 53261M104 80 28,804 SH   DFND 3 28,804 0 0
LIMELIGHT NETWORKS INC COM 53261M104 18 6,600 SH   DFND 11 6,600 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 6 SH   DFND 5 6 0 0
LIMONEIRA CO COM 532746104 0 7 SH   DFND 3 7 0 0
LIMONEIRA CO COM 532746104 531 21,257 SH   DFND 5 21,257 0 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 11 0 0 300
LIMONEIRA CO COM 532746104 732 29,307 SH   DFND 11 29,307 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 15 SH   DFND 11 15 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,733 54,038 SH   DFND 3 54,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,467 209,400 SH   DFND 5 209,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 368 5,335 SH   DFND 11 0 0 5,335
LINCOLN ELEC HLDGS INC COM 533900106 1,632 23,613 SH   DFND 11 23,613 0 0
LINCOLN NATL CORP IND COM 534187109 206 3,568 SH   DFND 2 3,568 0 0
LINCOLN NATL CORP IND COM 534187109 6,299 109,233 SH   DFND 3 109,233 0 0
LINCOLN NATL CORP IND COM 534187109 12,935 224,292 SH   DFND 5 224,292 0 0
LINCOLN NATL CORP IND COM 534187109 509 8,819 SH   DFND 6 8,819 0 0
LINCOLN NATL CORP IND COM 534187109 76 1,320 SH   DFND 8 0 0 1,320
LINCOLN NATL CORP IND COM 534187109 161 2,800 SH   DFND 8 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 2,572 44,599 SH   DFND 11 0 0 44,599
LINCOLN NATL CORP IND COM 534187109 23,146 401,357 SH   DFND 11 401,357 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDSAY CORP COM 535555106 1,120 13,063 SH   DFND 3 13,063 0 0
LINDSAY CORP COM 535555106 94 1,100 SH   DFND 8 0 0 1,100
LINDSAY CORP COM 535555106 19 221 SH   DFND 11 0 0 221
LINDSAY CORP COM 535555106 1,100 12,833 SH   DFND 11 12,833 0 0
LINEAR TECHNOLOGY CORP COM 535678106 139 3,064 SH   DFND 1 0 0 3,064
LINEAR TECHNOLOGY CORP COM 535678106 684 15,000 SH   DFND 1 15,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 189 4,143 SH   DFND 2 4,143 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,830 62,063 SH   DFND 3 62,063 0 0
LINEAR TECHNOLOGY CORP COM 535678106 358 7,845 SH   DFND 8 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 234 5,130 SH   DFND 8 5,130 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 123 SH   DFND 10 123 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 111 SH   DFND 11 0 111 0
LINEAR TECHNOLOGY CORP COM 535678106 10,978 240,754 SH   DFND 11 0 0 240,754
LINEAR TECHNOLOGY CORP COM 535678106 228,862 5,018,908 SH   DFND 11 5,018,908 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,110 299,944 SH   DFND 3 299,944 0 0
LINNCO LLC COMSHS LTD INT 535782106 16,598 1,600,550 SH   DFND 5 1,600,550 0 0
LINNCO LLC COMSHS LTD INT 535782106 49 4,704 SH   DFND 8 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 31 2,947 SH   DFND 11 0 0 2,947
LINNCO LLC COMSHS LTD INT 535782106 2,390 230,481 SH   DFND 11 230,481 0 0
LINNCO LLC COMSHS LTD INT 535782106 100 9,629 SH   DFND 12 9,629 0 0
LINKEDIN CORP COM CL A 53578A108 46 200 SH   DFND 1 200 0 0
LINKEDIN CORP COM CL A 53578A108 34 149 SH   DFND 2 149 0 0
LINKEDIN CORP COM CL A 53578A108 11,255 48,998 SH   DFND 3 48,998 0 0
LINKEDIN CORP COM CL A 53578A108 5,631 24,513 SH   DFND 5 24,513 0 0
LINKEDIN CORP COM CL A 53578A108 40,700 177,180 SH   DFND 8 0 0 177,180
LINKEDIN CORP COM CL A 53578A108 1,085,530 4,725,652 SH   DFND 8 4,725,652 0 0
LINKEDIN CORP COM CL A 53578A108 6,217 27,065 SH   DFND 11 0 0 27,065
LINKEDIN CORP COM CL A 53578A108 57,175 248,905 SH   DFND 11 248,905 0 0
LINKEDIN CORP COM CL A 53578A108 162 704 SH   DFND 14 704 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 336 10,494 SH   DFND 3 10,494 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 7,138 222,943 SH   DFND 11 222,943 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,986 985,751 SH   DFND 3 985,751 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,756 370,832 SH   DFND 11 0 0 370,832
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,601 849,096 SH   DFND 11 849,096 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,048 498,322 SH   DFND 12 498,322 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 94 16,273 SH   DFND 3 16,273 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 842 146,436 SH   DFND 5 146,436 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,200 SH   DFND 11 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 63 11,019 SH   DFND 11 11,019 0 0
LIPOCINE INC NEW COM 53630X104 28 5,322 SH   DFND 5 5,322 0 0
LIQTECH INTL INC COM 53632A102 84 76,998 SH   DFND 5 76,998 0 0
LIQUIDITY SERVICES INC COM 53635B107 152 18,602 SH   DFND 3 18,602 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,859 594,753 SH   DFND 5 594,753 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 1,700 SH   DFND 8 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 0 23 SH   DFND 11 0 0 23
LIQUIDITY SERVICES INC COM 53635B107 218 26,702 SH   DFND 11 26,702 0 0
LITHIA MTRS INC CL A 536797103 4,454 51,377 SH   DFND 3 51,377 0 0
LITHIA MTRS INC CL A 536797103 12,260 141,425 SH   DFND 5 141,425 0 0
LITHIA MTRS INC CL A 536797103 95 1,100 SH   DFND 8 0 0 1,100
LITHIA MTRS INC CL A 536797103 431 4,975 SH   DFND 11 0 0 4,975
LITHIA MTRS INC CL A 536797103 2,177 25,114 SH   DFND 11 25,114 0 0
LITTELFUSE INC COM 537008104 251 2,597 SH   DFND 3 2,597 0 0
LITTELFUSE INC COM 537008104 174 1,800 SH   DFND 8 0 0 1,800
LITTELFUSE INC COM 537008104 48 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 319 3,300 SH   DFND 11 0 0 3,300
LITTELFUSE INC COM 537008104 771 7,974 SH   DFND 11 7,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,348 128,222 SH   DFND 3 128,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,607 61,548 SH   DFND 5 61,548 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 180 6,900 SH   DFND 8 0 0 6,900
LIVE NATION ENTERTAINMENT IN COM 538034109 165 6,303 SH   DFND 11 0 0 6,303
LIVE NATION ENTERTAINMENT IN COM 538034109 882 33,791 SH   DFND 11 33,791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVEDEAL INC COM NEW 538144304 42 13,234 SH   DFND 5 13,234 0 0
LIVEDEAL INC COM NEW 538144304 7 2,211 SH   DFND 11 0 0 2,211
LIVEDEAL INC COM NEW 538144304 44 14,050 SH   DFND 11 14,050 0 0
LIVEPERSON INC COM 538146101 404 28,648 SH   DFND 3 28,648 0 0
LIVEPERSON INC COM 538146101 2,618 185,664 SH   DFND 5 185,664 0 0
LIVEPERSON INC COM 538146101 30 2,097 SH   DFND 11 2,097 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 644 138,745 SH   DFND 3 138,745 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 59 SH   DFND 11 0 59 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,120 241,400 SH   DFND 11 0 0 241,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,078 4,758,369 SH   DFND 11 4,758,369 0 0
LO-JACK CORP COM 539451104 0 98 SH   DFND 3 98 0 0
LO-JACK CORP COM 539451104 117 46,051 SH   DFND 5 46,051 0 0
LO-JACK CORP COM 539451104 12 4,625 SH   DFND 11 4,625 0 0
LOCAL CORP COM 53954W104 0 39 SH   DFND 5 39 0 0
LOCAL CORP COM 53954W104 2 2,000 SH   DFND 11 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,073 73,080 SH   DFND 2 73,080 0 0
LOCKHEED MARTIN CORP COM 539830109 16,447 85,408 SH   DFND 3 85,408 0 0
LOCKHEED MARTIN CORP COM 539830109 18,235 94,691 SH   DFND 5 94,691 0 0
LOCKHEED MARTIN CORP COM 539830109 1,160 6,022 SH   DFND 6 6,022 0 0
LOCKHEED MARTIN CORP COM 539830109 2,304 11,963 SH   DFND 8 0 0 11,963
LOCKHEED MARTIN CORP COM 539830109 2,150 11,164 SH   DFND 8 11,164 0 0
LOCKHEED MARTIN CORP COM 539830109 30,046 156,023 SH   DFND 11 0 0 156,023
LOCKHEED MARTIN CORP COM 539830109 275,257 1,429,383 SH   DFND 11 1,429,383 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOCKHEED MARTIN CORP COM 539830109 113 587 SH   DFND 14 587 0 0
LOEWS CORP COM 540424108 277 6,594 SH   DFND 2 6,594 0 0
LOEWS CORP COM 540424108 6,617 157,477 SH   DFND 3 157,477 0 0
LOEWS CORP COM 540424108 661 15,733 SH   DFND 8 0 0 15,733
LOEWS CORP COM 540424108 288 6,843 SH   DFND 8 6,843 0 0
LOEWS CORP COM 540424108 1,319 31,387 SH   DFND 11 0 0 31,387
LOEWS CORP COM 540424108 17,637 419,732 SH   DFND 11 419,732 0 0
LOGMEIN INC COM 54142L109 71 1,438 SH   DFND 11 1,438 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH   DFND 5 10 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 340 4,318 SH   DFND 3 4,318 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 79 1,000 SH   DFND 8 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 47 595 SH   DFND 11 0 0 595
LORAL SPACE & COMMUNICATNS I COM 543881106 153 1,949 SH   DFND 11 1,949 0 0
LORILLARD INC COM 544147101 6,363 101,084 SH   DFND 2 101,084 0 0
LORILLARD INC COM 544147101 8,807 139,927 SH   DFND 3 139,927 0 0
LORILLARD INC COM 544147101 239,834 3,810,518 SH   DFND 5 3,810,518 0 0
LORILLARD INC COM 544147101 754 11,973 SH   DFND 6 11,973 0 0
LORILLARD INC COM 544147101 111 1,769 SH   DFND 8 0 0 1,769
LORILLARD INC COM 544147101 2,069 32,875 SH   DFND 8 32,875 0 0
LORILLARD INC COM 544147101 17 270 SH   DFND 11 0 270 0
LORILLARD INC COM 544147101 8,216 130,557 SH   DFND 11 0 0 130,557
LORILLARD INC COM 544147101 46,411 737,374 SH   DFND 11 737,374 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH   DFND 5 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 123 5,500 SH   DFND 11 5,500 0 0
LOUISIANA PAC CORP COM 546347105 852 51,473 SH   DFND 3 51,473 0 0
LOUISIANA PAC CORP COM 546347105 78 4,700 SH   DFND 8 0 0 4,700
LOUISIANA PAC CORP COM 546347105 365 22,029 SH   DFND 11 0 0 22,029
LOUISIANA PAC CORP COM 546347105 1,716 103,594 SH   DFND 11 103,594 0 0
LOWES COS INC COM 548661107 1,140 16,571 SH   DFND 2 16,571 0 0
LOWES COS INC COM 548661107 28,022 407,294 SH   DFND 3 407,294 0 0
LOWES COS INC COM 548661107 55,534 807,184 SH   DFND 5 807,184 0 0
LOWES COS INC COM 548661107 1,341 19,495 SH   DFND 6 19,495 0 0
LOWES COS INC COM 548661107 5,538 80,487 SH   DFND 8 0 0 80,487
LOWES COS INC COM 548661107 43,571 633,305 SH   DFND 8 633,305 0 0
LOWES COS INC COM 548661107 2 36 SH   DFND 11 0 36 0
LOWES COS INC COM 548661107 16,901 245,657 SH   DFND 11 0 0 245,657
LOWES COS INC COM 548661107 99,079 1,440,094 SH   DFND 11 1,440,094 0 0
LOXO ONCOLOGY INC COM 548862101 0 2 SH   DFND 3 2 0 0
LOXO ONCOLOGY INC COM 548862101 6 500 SH   DFND 11 500 0 0
LPATH INC COM NEW 548910306 0 33 SH   DFND 5 33 0 0
LPATH INC COM NEW 548910306 1 400 SH   DFND 11 400 0 0
LUBYS INC COM 549282101 1 174 SH   DFND 11 0 0 174
LUBYS INC COM 549282101 16 3,574 SH   DFND 11 3,574 0 0
LUCAS ENERGY INC COM NEW 549333201 1 5,500 SH   DFND 11 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 8 149 SH   DFND 2 149 0 0
LULULEMON ATHLETICA INC COM 550021109 4,662 83,560 SH   DFND 3 83,560 0 0
LULULEMON ATHLETICA INC COM 550021109 2,740 49,107 SH   DFND 8 0 0 49,107
LULULEMON ATHLETICA INC COM 550021109 169,052 3,030,156 SH   DFND 8 3,030,156 0 0
LULULEMON ATHLETICA INC COM 550021109 609 10,914 SH   DFND 11 0 0 10,914
LULULEMON ATHLETICA INC COM 550021109 13,616 244,057 SH   DFND 11 244,057 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,718 40,992 SH   DFND 3 40,992 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 73 1,100 SH   DFND 8 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21,899 330,250 SH   DFND 8 330,250 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246 3,707 SH   DFND 11 0 0 3,707
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,434 36,705 SH   DFND 11 36,705 0 0
LUMINEX CORP DEL COM 55027E102 48 2,536 SH   DFND 3 2,536 0 0
LUMINEX CORP DEL COM 55027E102 1,513 80,636 SH   DFND 5 80,636 0 0
LUMINEX CORP DEL COM 55027E102 49 2,600 SH   DFND 8 0 0 2,600
LUMINEX CORP DEL COM 55027E102 61 3,270 SH   DFND 11 0 0 3,270
LUMINEX CORP DEL COM 55027E102 550 29,294 SH   DFND 11 29,294 0 0
LUMOS NETWORKS CORP COM 550283105 468 27,811 SH   DFND 3 27,811 0 0
LUMOS NETWORKS CORP COM 550283105 1,976 117,486 SH   DFND 5 117,486 0 0
LUMOS NETWORKS CORP COM 550283105 3 154 SH   DFND 11 0 0 154
LUMOS NETWORKS CORP COM 550283105 953 56,636 SH   DFND 11 56,636 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH   DFND 5 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 17 1,106 SH   DFND 3 1,106 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 16 SH   DFND 3 16 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,400 99,134 SH   DFND 5 99,134 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 185 3,389 SH   DFND 11 0 0 3,389
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,252 41,348 SH   DFND 11 41,348 0 0
LYDALL INC DEL COM 550819106 236 7,179 SH   DFND 3 7,179 0 0
LYDALL INC DEL COM 550819106 112 3,403 SH   DFND 11 0 0 3,403
LYDALL INC DEL COM 550819106 1,209 36,845 SH   DFND 11 36,845 0 0
LYON WILLIAM HOMES CL A NEW 552074700 80 3,956 SH   DFND 3 3,956 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 11 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 1,337 65,929 SH   DFND 11 65,929 0 0
M & T BK CORP COM 55261F104 14 110 SH   DFND 2 110 0 0
M & T BK CORP COM 55261F104 10,878 86,595 SH   DFND 3 86,595 0 0
M & T BK CORP COM 55261F104 984 7,831 SH   DFND 8 0 0 7,831
M & T BK CORP COM 55261F104 623 4,961 SH   DFND 8 4,961 0 0
M & T BK CORP COM 55261F104 4 28 SH   DFND 10 28 0 0
M & T BK CORP COM 55261F104 957 7,611 SH   DFND 11 0 0 7,611
M & T BK CORP COM 55261F104 12,590 100,226 SH   DFND 11 100,226 0 0
MBIA INC COM 55262C100 330 34,643 SH   DFND 3 34,643 0 0
MBIA INC COM 55262C100 3,618 379,259 SH   DFND 5 379,259 0 0
MBIA INC COM 55262C100 1 144 SH   DFND 10 144 0 0
MBIA INC COM 55262C100 653 68,493 SH   DFND 11 0 0 68,493
MBIA INC COM 55262C100 6,878 720,929 SH   DFND 11 720,929 0 0
MB FINANCIAL INC NEW COM 55264U108 558 16,975 SH   DFND 3 16,975 0 0
MB FINANCIAL INC NEW COM 55264U108 177 5,400 SH   DFND 8 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 140 4,254 SH   DFND 11 0 0 4,254
MB FINANCIAL INC NEW COM 55264U108 133 4,059 SH   DFND 11 4,059 0 0
M D C HLDGS INC COM 552676108 1,044 39,452 SH   DFND 3 39,452 0 0
M D C HLDGS INC COM 552676108 53 2,000 SH   DFND 8 0 0 2,000
M D C HLDGS INC COM 552676108 484 18,271 SH   DFND 11 0 0 18,271
M D C HLDGS INC COM 552676108 2,716 102,586 SH   DFND 11 102,586 0 0
MDU RES GROUP INC COM 552690109 5 198 SH   DFND 2 198 0 0
MDU RES GROUP INC COM 552690109 5,765 245,338 SH   DFND 3 245,338 0 0
MDU RES GROUP INC COM 552690109 11,251 478,768 SH   DFND 5 478,768 0 0
MDU RES GROUP INC COM 552690109 15 620 SH   DFND 8 620 0 0
MDU RES GROUP INC COM 552690109 841 35,778 SH   DFND 11 0 0 35,778
MDU RES GROUP INC COM 552690109 6,443 274,161 SH   DFND 11 274,161 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 380 16,705 SH   DFND 3 16,705 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 440 19,370 SH   DFND 5 19,370 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 32 1,423 SH   DFND 11 1,423 0 0
MFRI INC COM 552721102 196 28,012 SH   DFND 5 28,012 0 0
MFRI INC COM 552721102 77 10,950 SH   DFND 11 0 0 10,950
MFRI INC COM 552721102 676 96,466 SH   DFND 11 96,466 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 0 37 SH   DFND 3 37 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 211 SH   DFND 11 0 211 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,884 313,815 SH   DFND 11 0 0 313,815
MFS CHARTER INCOME TR SH BEN INT 552727109 46,759 5,087,982 SH   DFND 11 5,087,982 0 0
MFA FINL INC COM 55272X102 62 7,780 SH   DFND 3 7,780 0 0
MFA FINL INC COM 55272X102 46,236 5,786,692 SH   DFND 5 5,786,692 0 0
MFA FINL INC COM 55272X102 97,092 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 1,018 127,359 SH   DFND 11 0 0 127,359
MFA FINL INC COM 55272X102 12,525 1,567,616 SH   DFND 11 1,567,616 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 78 SH   DFND 3 78 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 383 58,992 SH   DFND 11 0 0 58,992
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,736 1,343,924 SH   DFND 11 1,343,924 0 0
MFS MUN INCOME TR SH BEN INT 552738106 114 17,203 SH   DFND 11 0 0 17,203
MFS MUN INCOME TR SH BEN INT 552738106 2,103 316,753 SH   DFND 11 316,753 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 478 100,000 SH   DFND 5 100,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,035 216,582 SH   DFND 11 0 0 216,582
MFS INTER INCOME TR SH BEN INT 55273C107 8,961 1,874,783 SH   DFND 11 1,874,783 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 17 2,309 SH   DFND 11 0 0 2,309
MFS SPL VALUE TR SH BEN INT 55274E102 263 36,149 SH   DFND 11 36,149 0 0
MGC DIAGNOSTICS CORP COM 552768103 25 3,835 SH   DFND 5 3,835 0 0
MGC DIAGNOSTICS CORP COM 552768103 38 6,010 SH   DFND 11 6,010 0 0
MGE ENERGY INC COM 55277P104 251 5,500 SH   DFND 3 5,500 0 0
MGE ENERGY INC COM 55277P104 4,650 101,947 SH   DFND 5 101,947 0 0
MGE ENERGY INC COM 55277P104 239 5,250 SH   DFND 8 0 0 5,250
MGE ENERGY INC COM 55277P104 205 4,497 SH   DFND 11 0 0 4,497
MGE ENERGY INC COM 55277P104 1,676 36,746 SH   DFND 11 36,746 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 33 5,994 SH   DFND 5 5,994 0 0
MELA SCIENCES INC COM NEW 55277R308 0 10 SH   DFND 5 10 0 0
MELA SCIENCES INC COM NEW 55277R308 3 2,117 SH   DFND 11 2,117 0 0
MFC INDL LTD COM 55278T105 76 10,683 SH   DFND 3 10,683 0 0
MFC INDL LTD COM 55278T105 293 41,409 SH   DFND 11 0 0 41,409
MFC INDL LTD COM 55278T105 5,928 837,286 SH   DFND 11 837,286 0 0
MEI PHARMA INC COM NEW 55279B202 3 600 SH   DFND 11 0 0 600
MEI PHARMA INC COM NEW 55279B202 9 2,000 SH   DFND 11 2,000 0 0
MGIC INVT CORP WIS COM 552848103 5,102 547,416 SH   DFND 3 547,416 0 0
MGIC INVT CORP WIS COM 552848103 2,919 313,146 SH   DFND 5 313,146 0 0
MGIC INVT CORP WIS COM 552848103 158 17,000 SH   DFND 8 0 0 17,000
MGIC INVT CORP WIS COM 552848103 121 12,946 SH   DFND 11 0 0 12,946
MGIC INVT CORP WIS COM 552848103 2,662 285,660 SH   DFND 11 285,660 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 32 5,688 SH   DFND 11 0 0 5,688
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 408 72,020 SH   DFND 11 72,020 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 446 SH   DFND 2 446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,010 702,043 SH   DFND 3 702,043 0 0
MGM RESORTS INTERNATIONAL COM 552953101 111 5,176 SH   DFND 8 5,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 102 SH   DFND 11 0 102 0
MGM RESORTS INTERNATIONAL COM 552953101 1,552 72,555 SH   DFND 11 0 0 72,555
MGM RESORTS INTERNATIONAL COM 552953101 18,136 848,281 SH   DFND 11 848,281 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 1,928 121,533 SH   DFND 5 121,533 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 366 SH   DFND 11 0 0 366
MGP INGREDIENTS INC NEW COM 55303J106 453 28,578 SH   DFND 11 28,578 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 67 57,000 PRN   DFND 11 57,000 0 0
M/I HOMES INC COM 55305B101 71 3,080 SH   DFND 3 3,080 0 0
MKS INSTRUMENT INC COM 55306N104 502 13,728 SH   DFND 3 13,728 0 0
MKS INSTRUMENT INC COM 55306N104 172 4,700 SH   DFND 8 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 39 1,056 SH   DFND 11 0 0 1,056
MKS INSTRUMENT INC COM 55306N104 659 17,994 SH   DFND 11 17,994 0 0
MMA CAP MGMT LLC COM 55315D105 0 12 SH   DFND 5 12 0 0
MMA CAP MGMT LLC COM 55315D105 18 1,900 SH   DFND 11 0 0 1,900
MMA CAP MGMT LLC COM 55315D105 221 23,558 SH   DFND 11 23,558 0 0
MPLX LP COM UNIT REP LTD 55336V100 639 8,698 SH   DFND 3 8,698 0 0
MPLX LP COM UNIT REP LTD 55336V100 766 10,422 SH   DFND 11 0 0 10,422
MPLX LP COM UNIT REP LTD 55336V100 13,939 189,675 SH   DFND 11 189,675 0 0
MPLX LP COM UNIT REP LTD 55336V100 56,563 769,671 SH   DFND 12 769,671 0 0
MRC GLOBAL INC COM 55345K103 196 12,943 SH   DFND 3 12,943 0 0
MRC GLOBAL INC COM 55345K103 15,081 995,440 SH   DFND 5 995,440 0 0
MRC GLOBAL INC COM 55345K103 39 2,574 SH   DFND 11 0 0 2,574
MRC GLOBAL INC COM 55345K103 80 5,295 SH   DFND 11 5,295 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH   DFND 5 12 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 30 3,000 SH   DFND 11 3,000 0 0
MSA SAFETY INC COM 553498106 805 15,157 SH   DFND 3 15,157 0 0
MSA SAFETY INC COM 553498106 122 2,300 SH   DFND 8 0 0 2,300
MSA SAFETY INC COM 553498106 689 12,969 SH   DFND 11 0 0 12,969
MSA SAFETY INC COM 553498106 2,890 54,436 SH   DFND 11 54,436 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH   DFND 5 9 0 0
MSC INDL DIRECT INC CL A 553530106 832 10,242 SH   DFND 3 10,242 0 0
MSC INDL DIRECT INC CL A 553530106 6 70 SH   DFND 11 0 0 70
MSC INDL DIRECT INC CL A 553530106 370 4,554 SH   DFND 11 4,554 0 0
MSCI INC COM 55354G100 3,489 73,538 SH   DFND 3 73,538 0 0
MSCI INC COM 55354G100 8,737 184,163 SH   DFND 5 184,163 0 0
MSCI INC COM 55354G100 13,104 276,223 SH   DFND 8 0 0 276,223
MSCI INC COM 55354G100 446,927 9,420,886 SH   DFND 8 9,420,886 0 0
MSCI INC COM 55354G100 247 5,198 SH   DFND 11 0 0 5,198
MSCI INC COM 55354G100 92 1,937 SH   DFND 11 1,937 0 0
MTS SYS CORP COM 553777103 23 300 SH   DFND 3 300 0 0
MTS SYS CORP COM 553777103 120 1,600 SH   DFND 8 0 0 1,600
MTS SYS CORP COM 553777103 122 1,626 SH   DFND 11 0 0 1,626
MTS SYS CORP COM 553777103 1,129 15,044 SH   DFND 11 15,044 0 0
MVC CAPITAL INC COM 553829102 154 15,699 SH   DFND 3 15,699 0 0
MVC CAPITAL INC COM 553829102 76 7,733 SH   DFND 5 7,733 0 0
MVC CAPITAL INC COM 553829102 17 1,721 SH   DFND 8 1,721 0 0
MVC CAPITAL INC COM 553829102 196 19,928 SH   DFND 11 0 0 19,928
MVC CAPITAL INC COM 553829102 8,520 866,714 SH   DFND 11 866,714 0 0
MVC CAPITAL INC COM 553829102 29 2,939 SH   DFND 14 2,939 0 0
MV OIL TR TR UNITS 553859109 16 1,124 SH   DFND 11 0 0 1,124
MV OIL TR TR UNITS 553859109 28 1,954 SH   DFND 11 1,954 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 499 2,936 SH   DFND 3 2,936 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 170 1,000 SH   DFND 8 0 0 1,000
MWI VETERINARY SUPPLY INC COM 55402X105 55 323 SH   DFND 11 0 0 323
MWI VETERINARY SUPPLY INC COM 55402X105 3,498 20,585 SH   DFND 11 20,585 0 0
MYOS CORP COM NEW 554051201 0 5 SH   DFND 5 5 0 0
MYOS CORP COM NEW 554051201 1 182 SH   DFND 11 182 0 0
MYR GROUP INC DEL COM 55405W104 206 7,526 SH   DFND 3 7,526 0 0
MYR GROUP INC DEL COM 55405W104 24 875 SH   DFND 11 0 0 875
MYR GROUP INC DEL COM 55405W104 115 4,213 SH   DFND 11 4,213 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 126 4,031 SH   DFND 3 4,031 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 27 850 SH   DFND 11 0 0 850
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 13 410 SH   DFND 11 410 0 0
MACATAWA BK CORP COM 554225102 0 16 SH   DFND 3 16 0 0
MACATAWA BK CORP COM 554225102 5 1,000 SH   DFND 11 0 0 1,000
MACATAWA BK CORP COM 554225102 672 123,541 SH   DFND 11 123,541 0 0
MACERICH CO COM 554382101 3,554 42,603 SH   DFND 3 42,603 0 0
MACERICH CO COM 554382101 431 5,168 SH   DFND 6 5,168 0 0
MACERICH CO COM 554382101 39,331 471,536 SH   DFND 8 0 471,536 0
MACERICH CO COM 554382101 54,865 657,772 SH   DFND 8 0 0 657,772
MACERICH CO COM 554382101 436,206 5,229,661 SH   DFND 8 5,229,661 0 0
MACERICH CO COM 554382101 862 10,338 SH   DFND 11 0 0 10,338
MACERICH CO COM 554382101 9,629 115,434 SH   DFND 11 115,434 0 0
MACK CALI RLTY CORP COM 554489104 1,560 81,849 SH   DFND 3 81,849 0 0
MACK CALI RLTY CORP COM 554489104 9,540 500,545 SH   DFND 5 500,545 0 0
MACK CALI RLTY CORP COM 554489104 13,404 703,260 SH   DFND 8 0 703,260 0
MACK CALI RLTY CORP COM 554489104 18,173 953,482 SH   DFND 8 0 0 953,482
MACK CALI RLTY CORP COM 554489104 100,922 5,294,978 SH   DFND 8 5,294,978 0 0
MACK CALI RLTY CORP COM 554489104 56 2,950 SH   DFND 11 0 0 2,950
MACK CALI RLTY CORP COM 554489104 1,399 73,410 SH   DFND 11 73,410 0 0
MACKINAC FINL CORP COM 554571109 0 9 SH   DFND 5 9 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 39 2,440 SH   DFND 11 0 0 2,440
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,090 68,507 SH   DFND 11 68,507 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 59 832 SH   DFND 3 832 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 71,468 1,005,315 SH   DFND 5 1,005,315 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,060 14,912 SH   DFND 11 0 0 14,912
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20,659 290,606 SH   DFND 11 290,606 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 245 9,894 SH   DFND 11 0 0 9,894
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,157 370,409 SH   DFND 11 370,409 0 0
MACROGENICS INC COM 556099109 378 10,767 SH   DFND 3 10,767 0 0
MACROGENICS INC COM 556099109 3,654 104,190 SH   DFND 5 104,190 0 0
MACROGENICS INC COM 556099109 55 1,567 SH   DFND 11 1,567 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 557 8,471 SH   DFND 1 0 0 8,471
MACYS INC COM 55616P104 404 6,140 SH   DFND 1 6,140 0 0
MACYS INC COM 55616P104 376 5,731 SH   DFND 2 5,731 0 0
MACYS INC COM 55616P104 9,904 150,631 SH   DFND 3 150,631 0 0
MACYS INC COM 55616P104 10,605 161,290 SH   DFND 5 161,290 0 0
MACYS INC COM 55616P104 598 9,088 SH   DFND 6 9,088 0 0
MACYS INC COM 55616P104 1,940 29,500 SH   DFND 8 0 0 29,500
MACYS INC COM 55616P104 20,074 305,307 SH   DFND 8 305,307 0 0
MACYS INC COM 55616P104 9 135 SH   DFND 11 0 135 0
MACYS INC COM 55616P104 28,807 438,133 SH   DFND 11 0 0 438,133
MACYS INC COM 55616P104 407,005 6,190,186 SH   DFND 11 6,190,186 0 0
MADDEN STEVEN LTD COM 556269108 418 13,143 SH   DFND 3 13,143 0 0
MADDEN STEVEN LTD COM 556269108 526 16,530 SH   DFND 5 16,530 0 0
MADDEN STEVEN LTD COM 556269108 215 6,767 SH   DFND 8 0 0 6,767
MADDEN STEVEN LTD COM 556269108 1,441 45,259 SH   DFND 8 45,259 0 0
MADDEN STEVEN LTD COM 556269108 255 8,021 SH   DFND 11 8,021 0 0
MADISON CNTY FINL INC COM 556777100 0 5 SH   DFND 5 5 0 0
MADISON CVRED CALL & EQ STR COM 557437100 217 26,706 SH   DFND 11 0 0 26,706
MADISON CVRED CALL & EQ STR COM 557437100 5,135 630,880 SH   DFND 11 630,880 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 10 839 SH   DFND 11 0 0 839
MADISON STRTG SECTOR PREM FD COM 558268108 5,227 440,342 SH   DFND 11 440,342 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,979 52,866 SH   DFND 3 52,866 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 45,205 600,654 SH   DFND 5 600,654 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 40 SH   DFND 11 0 40 0
MADISON SQUARE GARDEN CO CL A 55826P100 838 11,128 SH   DFND 11 0 0 11,128
MADISON SQUARE GARDEN CO CL A 55826P100 12,219 162,352 SH   DFND 11 162,352 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23,650 314,243 SH   DFND 15 314,243 0 0
MAG SILVER CORP COM 55903Q104 579 71,000 SH   DFND 2 71,000 0 0
MAG SILVER CORP COM 55903Q104 73 8,973 SH   DFND 3 8,973 0 0
MAG SILVER CORP COM 55903Q104 561 68,800 SH   DFND 4 68,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 450 7,492 SH   DFND 3 7,492 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,468 107,741 SH   DFND 5 107,741 0 0
MAGELLAN HEALTH INC COM NEW 559079207 84 1,400 SH   DFND 8 0 0 1,400
MAGELLAN HEALTH INC COM NEW 559079207 25 409 SH   DFND 11 0 0 409
MAGELLAN HEALTH INC COM NEW 559079207 422 7,038 SH   DFND 11 7,038 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,334 16,134 SH   DFND 3 16,134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,353 294,617 SH   DFND 11 0 0 294,617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150,898 1,825,519 SH   DFND 11 1,825,519 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52,922 640,236 SH   DFND 12 640,236 0 0
MAGELLAN PETE CORP COM 559091301 274 301,132 SH   DFND 5 301,132 0 0
MAGELLAN PETE CORP COM 559091301 3 3,520 SH   DFND 11 3,520 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3,347 SH   DFND 3 3,347 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 11 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 206 34,700 SH   DFND 11 34,700 0 0
MAGNA INTL INC COM 559222401 41 376 SH   DFND 2 376 0 0
MAGNA INTL INC COM 559222401 7,619 70,094 SH   DFND 3 70,094 0 0
MAGNA INTL INC COM 559222401 13,427 123,538 SH   DFND 4 123,538 0 0
MAGNA INTL INC COM 559222401 11,772 108,307 SH   DFND 5 108,307 0 0
MAGNA INTL INC COM 559222401 2,365 21,762 SH   DFND 11 0 0 21,762
MAGNA INTL INC COM 559222401 40,227 370,106 SH   DFND 11 370,106 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,723 132,657 SH   DFND 3 132,657 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 500 SH   DFND 11 500 0 0
MAGNEGAS CORP COM NEW 55939L202 17 24,662 SH   DFND 5 24,662 0 0
MAGNETEK INC COM NEW 559424403 707 17,393 SH   DFND 5 17,393 0 0
MAGNETEK INC COM NEW 559424403 0 2 SH   DFND 11 2 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 169 53,834 SH   DFND 3 53,834 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 89 28,252 SH   DFND 11 0 0 28,252
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,138 362,334 SH   DFND 11 362,334 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 40 12,713 SH   DFND 12 12,713 0 0
MAGYAR BANCORP INC COM 55977T109 0 10 SH   DFND 5 10 0 0
MAGYAR BANCORP INC COM 55977T109 4 500 SH   DFND 11 0 0 500
MAGYAR BANCORP INC COM 55977T109 17 2,000 SH   DFND 11 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 140 4,777 SH   DFND 3 4,777 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,354 80,504 SH   DFND 5 80,504 0 0
MAIN STREET CAPITAL CORP COM 56035L104 73 2,500 SH   DFND 8 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 11 372 SH   DFND 8 372 0 0
MAIN STREET CAPITAL CORP COM 56035L104 160 5,487 SH   DFND 11 0 0 5,487
MAIN STREET CAPITAL CORP COM 56035L104 5,318 181,870 SH   DFND 11 181,870 0 0
MAIN STREET CAPITAL CORP COM 56035L104 17 592 SH   DFND 14 592 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 55 2,626 SH   DFND 3 2,626 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 738 35,276 SH   DFND 5 35,276 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 114 5,458 SH   DFND 11 0 0 5,458
MAINSOURCE FINANCIAL GP INC COM 56062Y102 96 4,599 SH   DFND 11 4,599 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 598 32,904 SH   DFND 11 0 0 32,904
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,914 380,538 SH   DFND 11 380,538 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 11 SH   DFND 5 11 0 0
MALIBU BOATS INC COM CL A 56117J100 4 205 SH   DFND 3 205 0 0
MALIBU BOATS INC COM CL A 56117J100 2,547 132,167 SH   DFND 5 132,167 0 0
MALIBU BOATS INC COM CL A 56117J100 34 1,789 SH   DFND 11 1,789 0 0
MALVERN BANCORP INC COM 561409103 0 11 SH   DFND 5 11 0 0
MALVERN BANCORP INC COM 561409103 6 500 SH   DFND 11 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 37 2,736 SH   DFND 11 0 0 2,736
MANAGED DURATION INVT GRD FU COM 56165R103 3,202 237,004 SH   DFND 11 237,004 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3 1,825 SH   DFND 11 0 0 1,825
MANAGED HIGH YIELD PLUS FD I COM 561911108 29 16,356 SH   DFND 11 16,356 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 52 15,689 SH   DFND 3 15,689 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 76 22,790 SH   DFND 11 0 0 22,790
MANDALAY DIGITAL GROUP INC COM NEW 562562207 353 105,952 SH   DFND 11 105,952 0 0
MANHATTAN ASSOCS INC COM 562750109 35 849 SH   DFND 3 849 0 0
MANHATTAN ASSOCS INC COM 562750109 195 4,800 SH   DFND 8 0 0 4,800
MANHATTAN ASSOCS INC COM 562750109 53 1,300 SH   DFND 8 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 489 12,007 SH   DFND 11 0 0 12,007
MANHATTAN ASSOCS INC COM 562750109 4,368 107,265 SH   DFND 11 107,265 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 10 SH   DFND 5 10 0 0
MANITEX INTL INC COM 563420108 116 9,103 SH   DFND 3 9,103 0 0
MANITEX INTL INC COM 563420108 24 1,900 SH   DFND 11 0 0 1,900
MANITEX INTL INC COM 563420108 3,215 252,983 SH   DFND 11 252,983 0 0
MANITOWOC INC COM 563571108 5,583 252,628 SH   DFND 3 252,628 0 0
MANITOWOC INC COM 563571108 1,137 51,436 SH   DFND 11 0 0 51,436
MANITOWOC INC COM 563571108 17,563 794,715 SH   DFND 11 794,715 0 0
MANNATECH INC COM NEW 563771203 0 5 SH   DFND 5 5 0 0
MANNATECH INC COM NEW 563771203 4 140 SH   DFND 11 0 0 140
MANNATECH INC COM NEW 563771203 20 759 SH   DFND 11 759 0 0
MANNING & NAPIER INC CL A 56382Q102 197 14,250 SH   DFND 3 14,250 0 0
MANNING & NAPIER INC CL A 56382Q102 950 68,747 SH   DFND 5 68,747 0 0
MANNING & NAPIER INC CL A 56382Q102 98 7,100 SH   DFND 11 0 0 7,100
MANNING & NAPIER INC CL A 56382Q102 136 9,830 SH   DFND 11 9,830 0 0
MANNKIND CORP COM 56400P201 3,547 680,097 SH   DFND 3 680,097 0 0
MANNKIND CORP COM 56400P201 0 1 SH   DFND 6 1 0 0
MANNKIND CORP COM 56400P201 45 8,600 SH   DFND 8 0 0 8,600
MANNKIND CORP COM 56400P201 193 37,037 SH   DFND 11 0 0 37,037
MANNKIND CORP COM 56400P201 1,918 367,721 SH   DFND 11 367,721 0 0
MANPOWERGROUP INC COM 56418H100 8 114 SH   DFND 2 114 0 0
MANPOWERGROUP INC COM 56418H100 9,212 135,136 SH   DFND 3 135,136 0 0
MANPOWERGROUP INC COM 56418H100 6,810 99,892 SH   DFND 5 99,892 0 0
MANPOWERGROUP INC COM 56418H100 260 3,812 SH   DFND 8 0 0 3,812
MANPOWERGROUP INC COM 56418H100 257 3,774 SH   DFND 8 3,774 0 0
MANPOWERGROUP INC COM 56418H100 140 2,046 SH   DFND 11 0 0 2,046
MANPOWERGROUP INC COM 56418H100 1,887 27,679 SH   DFND 11 27,679 0 0
MANTECH INTL CORP CL A 564563104 339 11,228 SH   DFND 3 11,228 0 0
MANTECH INTL CORP CL A 564563104 3,041 100,603 SH   DFND 5 100,603 0 0
MANTECH INTL CORP CL A 564563104 303 10,044 SH   DFND 11 0 0 10,044
MANTECH INTL CORP CL A 564563104 793 26,243 SH   DFND 11 26,243 0 0
MANULIFE FINL CORP COM 56501R106 355 18,612 SH   DFND 2 18,612 0 0
MANULIFE FINL CORP COM 56501R106 5,842 306,005 SH   DFND 3 306,005 0 0
MANULIFE FINL CORP COM 56501R106 20,851 1,092,249 SH   DFND 4 1,092,249 0 0
MANULIFE FINL CORP COM 56501R106 359 18,814 SH   DFND 11 0 0 18,814
MANULIFE FINL CORP COM 56501R106 7,560 396,001 SH   DFND 11 396,001 0 0
MARATHON OIL CORP COM 565849106 316 11,196 SH   DFND 2 11,196 0 0
MARATHON OIL CORP COM 565849106 8,808 311,361 SH   DFND 3 311,361 0 0
MARATHON OIL CORP COM 565849106 28,020 990,442 SH   DFND 5 990,442 0 0
MARATHON OIL CORP COM 565849106 1,242 43,896 SH   DFND 8 0 0 43,896
MARATHON OIL CORP COM 565849106 826 29,187 SH   DFND 8 29,187 0 0
MARATHON OIL CORP COM 565849106 2 67 SH   DFND 11 0 67 0
MARATHON OIL CORP COM 565849106 3,699 130,727 SH   DFND 11 0 0 130,727
MARATHON OIL CORP COM 565849106 27,117 958,538 SH   DFND 11 958,538 0 0
MARATHON PETE CORP COM 56585A102 74 819 SH   DFND 1 0 0 819
MARATHON PETE CORP COM 56585A102 1,466 16,239 SH   DFND 2 16,239 0 0
MARATHON PETE CORP COM 56585A102 21,148 234,297 SH   DFND 3 234,297 0 0
MARATHON PETE CORP COM 56585A102 1,027 11,382 SH   DFND 6 11,382 0 0
MARATHON PETE CORP COM 56585A102 1,117 12,371 SH   DFND 8 0 0 12,371
MARATHON PETE CORP COM 56585A102 1,097 12,153 SH   DFND 8 12,153 0 0
MARATHON PETE CORP COM 56585A102 5 50 SH   DFND 11 0 50 0
MARATHON PETE CORP COM 56585A102 5,881 65,162 SH   DFND 11 0 0 65,162
MARATHON PETE CORP COM 56585A102 72,872 807,354 SH   DFND 11 807,354 0 0
MARATHON PETE CORP COM 56585A102 26,303 291,411 SH   DFND 15 291,411 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 59 7,002 SH   DFND 3 7,002 0 0
MARCHEX INC CL B 56624R108 141 30,755 SH   DFND 3 30,755 0 0
MARCHEX INC CL B 56624R108 2,493 543,036 SH   DFND 5 543,036 0 0
MARCUS & MILLICHAP INC COM 566324109 143 4,310 SH   DFND 3 4,310 0 0
MARCUS & MILLICHAP INC COM 566324109 3,116 93,728 SH   DFND 5 93,728 0 0
MARCUS & MILLICHAP INC COM 566324109 147 4,448 SH   DFND 11 4,448 0 0
MARCUS CORP COM 566330106 111 6,021 SH   DFND 3 6,021 0 0
MARCUS CORP COM 566330106 1,636 88,373 SH   DFND 5 88,373 0 0
MARCUS CORP COM 566330106 6 325 SH   DFND 11 0 0 325
MARCUS CORP COM 566330106 25 1,350 SH   DFND 11 1,350 0 0
MARINEMAX INC COM 567908108 384 19,176 SH   DFND 3 19,176 0 0
MARINEMAX INC COM 567908108 2,200 109,712 SH   DFND 5 109,712 0 0
MARINEMAX INC COM 567908108 24 1,197 SH   DFND 11 1,197 0 0
MARIN SOFTWARE INC COM 56804T106 222 26,248 SH   DFND 3 26,248 0 0
MARIN SOFTWARE INC COM 56804T106 27 3,239 SH   DFND 11 3,239 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 30 2,232 SH   DFND 3 2,232 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 94 6,851 SH   DFND 11 0 0 6,851
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,173 232,315 SH   DFND 11 232,315 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 3 SH   DFND 5 3 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 11 0 0 0
MARINE PRODS CORP COM 568427108 20 2,386 SH   DFND 3 2,386 0 0
MARINE PRODS CORP COM 568427108 17 2,024 SH   DFND 5 2,024 0 0
MARKEL CORP COM 570535104 68 100 SH   DFND 1 100 0 0
MARKEL CORP COM 570535104 639 936 SH   DFND 3 936 0 0
MARKEL CORP COM 570535104 5,089 7,453 SH   DFND 5 7,453 0 0
MARKEL CORP COM 570535104 34 50 SH   DFND 11 0 0 50
MARKEL CORP COM 570535104 3,760 5,507 SH   DFND 11 5,507 0 0
MARKETAXESS HLDGS INC COM 57060D108 165 2,300 SH   DFND 8 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 260 3,630 SH   DFND 11 0 0 3,630
MARKETAXESS HLDGS INC COM 57060D108 1,285 17,915 SH   DFND 11 17,915 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62,533 3,402,230 SH   DFND 3 3,402,230 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,901 212,221 SH   DFND 11 0 0 212,221
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88,742 4,828,231 SH   DFND 11 4,828,231 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,326 42,649 SH   DFND 11 0 0 42,649
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 42,079 1,353,883 SH   DFND 11 1,353,883 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 21 935 SH   DFND 11 0 0 935
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,240 56,238 SH   DFND 11 56,238 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 26 1,895 SH   DFND 11 1,895 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,127 9,771 SH   DFND 3 9,771 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5,770 50,010 SH   DFND 5 50,010 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,137 9,856 SH   DFND 11 0 0 9,856
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11,981 103,839 SH   DFND 11 103,839 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 345 9,600 SH   DFND 1 9,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 82,784 2,304,668 SH   DFND 3 2,304,668 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 339 9,449 SH   DFND 11 0 0 9,449
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,638 435,368 SH   DFND 11 435,368 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 14 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 413 6,185 SH   DFND 11 6,185 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 80 1,238 SH   DFND 11 0 0 1,238
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,933 92,306 SH   DFND 11 92,306 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 188 2,623 SH   DFND 3 2,623 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 140 1,948 SH   DFND 11 0 0 1,948
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3,463 48,335 SH   DFND 11 48,335 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 97,540 1,785,793 SH   DFND 3 1,785,793 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 33,149 606,899 SH   DFND 5 606,899 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 477 8,726 SH   DFND 11 0 0 8,726
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7,351 134,582 SH   DFND 11 134,582 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 421 11,867 SH   DFND 11 11,867 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 21 1,146 SH   DFND 11 0 0 1,146
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 897 50,001 SH   DFND 11 50,001 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 349 14,733 SH   DFND 11 0 0 14,733
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4,982 210,193 SH   DFND 11 210,193 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 113 4,311 SH   DFND 11 0 0 4,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,254 86,273 SH   DFND 11 86,273 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 29 1,300 SH   DFND 11 0 0 1,300
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 89 4,023 SH   DFND 11 4,023 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,425 644,192 SH   DFND 3 644,192 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 287 19,597 SH   DFND 11 0 0 19,597
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,749 461,338 SH   DFND 11 461,338 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 316 12,665 SH   DFND 11 0 0 12,665
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,289 91,783 SH   DFND 11 91,783 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 30 1,400 SH   DFND 5 1,400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 198 9,376 SH   DFND 8 9,376 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 71 SH   DFND 11 0 71 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 817 38,600 SH   DFND 11 0 0 38,600
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8,098 382,520 SH   DFND 11 382,520 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 809 38,209 SH   DFND 14 38,209 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 149 8,229 SH   DFND 11 8,229 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 149 3,236 SH   DFND 11 0 0 3,236
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4,356 94,645 SH   DFND 11 94,645 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 495 9,420 SH   DFND 3 9,420 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 990 SH   DFND 5 990 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,137 40,678 SH   DFND 11 0 0 40,678
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20,351 387,416 SH   DFND 11 387,416 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 103 4,900 SH   DFND 3 4,900 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 1,090 SH   DFND 11 0 0 1,090
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 398 18,867 SH   DFND 11 18,867 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 50 SH   DFND 11 0 0 50
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 399 16,471 SH   DFND 11 16,471 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 87 3,597 SH   DFND 3 3,597 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 657 27,052 SH   DFND 5 27,052 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 113 4,635 SH   DFND 11 0 0 4,635
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,962 80,760 SH   DFND 11 80,760 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 72 SH   DFND 3 72 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 226 11,733 SH   DFND 5 11,733 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 221 11,511 SH   DFND 11 0 0 11,511
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,826 199,056 SH   DFND 11 199,056 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 41 1,571 SH   DFND 11 1,571 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 12 454 SH   DFND 3 454 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 400 SH   DFND 11 0 0 400
MARKET VECTORS ETF TR AFRICA ETF 57060U787 398 15,327 SH   DFND 11 15,327 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 218 6,437 SH   DFND 11 0 0 6,437
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2,998 88,487 SH   DFND 11 88,487 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 667 38,019 SH   DFND 11 0 0 38,019
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,077 517,540 SH   DFND 11 517,540 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 276 7,180 SH   DFND 11 0 0 7,180
MARKET VECTORS ETF TR GAMING ETF 57060U829 422 10,958 SH   DFND 11 10,958 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 2 170 SH   DFND 11 0 170 0
MARKET VECTORS ETF TR COAL ETF 57060U837 32 2,160 SH   DFND 11 0 0 2,160
MARKET VECTORS ETF TR COAL ETF 57060U837 2,419 164,912 SH   DFND 11 164,912 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1 47 SH   DFND 3 47 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 698 29,500 SH   DFND 5 29,500 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 332 14,030 SH   DFND 11 0 0 14,030
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 24,288 1,026,130 SH   DFND 11 1,026,130 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,478 47,917 SH   DFND 5 47,917 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,729 153,285 SH   DFND 11 0 0 153,285
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46,761 1,515,766 SH   DFND 11 1,515,766 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH   DFND 11 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,836 142,871 SH   DFND 11 142,871 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3 123 SH   DFND 11 0 0 123
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 280 11,395 SH   DFND 11 11,395 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 110 4,243 SH   DFND 11 0 0 4,243
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 549 21,093 SH   DFND 11 21,093 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 288 12,550 SH   DFND 11 0 0 12,550
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 267 11,623 SH   DFND 11 11,623 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,164 45,588 SH   DFND 11 45,588 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 70 2,791 SH   DFND 5 2,791 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 100 SH   DFND 11 0 0 100
MARKET VECTORS ETF TR MINOR METALS 57061R536 84 3,353 SH   DFND 11 3,353 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11,161 466,402 SH   DFND 3 466,402 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 22,213 928,232 SH   DFND 5 928,232 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 657 27,482 SH   DFND 11 0 0 27,482
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19,473 813,741 SH   DFND 11 813,741 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 3 60 SH   DFND 3 60 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 312 6,986 SH   DFND 5 6,986 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 363 8,120 SH   DFND 11 0 0 8,120
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 6,856 153,409 SH   DFND 11 153,409 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 28 SH   DFND 11 0 0 28
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 188 3,227 SH   DFND 11 3,227 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 78 1,524 SH   DFND 11 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 307 5,979 SH   DFND 11 5,979 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 33 1,665 SH   DFND 3 1,665 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 119 SH   DFND 11 0 0 119
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,515 76,302 SH   DFND 11 76,302 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 92 1,697 SH   DFND 11 0 0 1,697
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 740 13,717 SH   DFND 11 13,717 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 107 3,620 SH   DFND 11 3,620 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 8 121 SH   DFND 11 0 0 121
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 162 2,416 SH   DFND 11 2,416 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 190 9,218 SH   DFND 11 0 0 9,218
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 980 47,588 SH   DFND 11 47,588 0 0
MARKETO INC COM 57063L107 422 12,898 SH   DFND 3 12,898 0 0
MARKETO INC COM 57063L107 15,693 479,629 SH   DFND 8 479,629 0 0
MARKETO INC COM 57063L107 244 7,451 SH   DFND 11 7,451 0 0
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,251 241,862 SH   DFND 3 241,862 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,881 236,357 SH   DFND 11 0 0 236,357
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 105,501 1,570,184 SH   DFND 11 1,570,184 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 105,236 1,566,252 SH   DFND 12 1,566,252 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 45 2,169 SH   DFND 3 2,169 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 970 47,242 SH   DFND 5 47,242 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 200 SH   DFND 11 200 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 156 8,598 SH   DFND 3 8,598 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 162 8,900 SH   DFND 11 8,900 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1,505 82,783 SH   DFND 12 82,783 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,891 52,206 SH   DFND 3 52,206 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,687 36,042 SH   DFND 5 36,042 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 1,706 SH   DFND 8 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 269 SH   DFND 8 269 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 404 5,419 SH   DFND 11 0 0 5,419
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,167 15,657 SH   DFND 11 15,657 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 49 13,507 SH   DFND 3 13,507 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 33 9,005 SH   DFND 11 9,005 0 0
MARSH & MCLENNAN COS INC COM 571748102 27 476 SH   DFND 1 0 0 476
MARSH & MCLENNAN COS INC COM 571748102 1,091 19,070 SH   DFND 2 19,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,643 500,404 SH   DFND 3 500,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 767 13,398 SH   DFND 6 13,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 613 10,713 SH   DFND 8 0 0 10,713
MARSH & MCLENNAN COS INC COM 571748102 497 8,677 SH   DFND 8 8,677 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,611 115,498 SH   DFND 11 0 0 115,498
MARSH & MCLENNAN COS INC COM 571748102 97,877 1,709,944 SH   DFND 11 1,709,944 0 0
MARRIOTT INTL INC NEW CL A 571903202 914 11,714 SH   DFND 2 11,714 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,061 103,306 SH   DFND 3 103,306 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,048 13,426 SH   DFND 8 0 0 13,426
MARRIOTT INTL INC NEW CL A 571903202 14,815 189,867 SH   DFND 8 189,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,991 76,789 SH   DFND 11 0 0 76,789
MARRIOTT INTL INC NEW CL A 571903202 37,308 478,120 SH   DFND 11 478,120 0 0
MARTEN TRANS LTD COM 573075108 39 1,765 SH   DFND 3 1,765 0 0
MARTEN TRANS LTD COM 573075108 42 1,900 SH   DFND 8 1,900 0 0
MARTEN TRANS LTD COM 573075108 199 9,121 SH   DFND 11 0 0 9,121
MARTEN TRANS LTD COM 573075108 118 5,417 SH   DFND 11 5,417 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 43 10,087 SH   DFND 3 10,087 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 945 219,184 SH   DFND 5 219,184 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 22 5,012 SH   DFND 11 5,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,367 12,395 SH   DFND 3 12,395 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 2,810 SH   DFND 8 0 0 2,810
MARTIN MARIETTA MATLS INC COM 573284106 140 1,270 SH   DFND 8 1,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 680 6,164 SH   DFND 11 0 0 6,164
MARTIN MARIETTA MATLS INC COM 573284106 3,387 30,705 SH   DFND 11 30,705 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 839 SH   DFND 11 0 0 839
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,010 37,590 SH   DFND 11 37,590 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,620 320,699 SH   DFND 12 320,699 0 0
MASCO CORP COM 574599106 177 6,998 SH   DFND 2 6,998 0 0
MASCO CORP COM 574599106 18,693 741,794 SH   DFND 3 741,794 0 0
MASCO CORP COM 574599106 33,330 1,322,620 SH   DFND 5 1,322,620 0 0
MASCO CORP COM 574599106 468 18,576 SH   DFND 6 18,576 0 0
MASCO CORP COM 574599106 1,215 48,213 SH   DFND 8 0 0 48,213
MASCO CORP COM 574599106 529 21,009 SH   DFND 8 21,009 0 0
MASCO CORP COM 574599106 989 39,234 SH   DFND 11 0 0 39,234
MASCO CORP COM 574599106 8,188 324,929 SH   DFND 11 324,929 0 0
MASIMO CORP COM 574795100 557 21,151 SH   DFND 3 21,151 0 0
MASIMO CORP COM 574795100 4,803 182,353 SH   DFND 5 182,353 0 0
MASIMO CORP COM 574795100 105 4,000 SH   DFND 8 0 0 4,000
MASIMO CORP COM 574795100 282 10,700 SH   DFND 11 0 0 10,700
MASIMO CORP COM 574795100 3,278 124,440 SH   DFND 11 124,440 0 0
MASONITE INTL CORP NEW COM 575385109 530 8,620 SH   DFND 3 8,620 0 0
MASONITE INTL CORP NEW COM 575385109 79,079 1,286,676 SH   DFND 5 1,286,676 0 0
MASONITE INTL CORP NEW COM 575385109 6 105 SH   DFND 11 0 0 105
MASONITE INTL CORP NEW COM 575385109 59 955 SH   DFND 11 955 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 417 438,000 PRN   DFND 11 438,000 0 0
MAST THERAPEUTICS INC COM 576314108 25 44,100 SH   DFND 5 44,100 0 0
MAST THERAPEUTICS INC COM 576314108 0 700 SH   DFND 11 700 0 0
MASTEC INC COM 576323109 16 728 SH   DFND 1 0 0 728
MASTEC INC COM 576323109 660 29,209 SH   DFND 3 29,209 0 0
MASTEC INC COM 576323109 28,144 1,244,762 SH   DFND 5 1,244,762 0 0
MASTEC INC COM 576323109 68 3,000 SH   DFND 8 0 0 3,000
MASTEC INC COM 576323109 2,211 97,799 SH   DFND 11 0 0 97,799
MASTEC INC COM 576323109 14,462 639,579 SH   DFND 11 639,579 0 0
MASTERCARD INC CL A 57636Q104 1,264 14,666 SH   DFND 1 0 0 14,666
MASTERCARD INC CL A 57636Q104 529 6,140 SH   DFND 1 6,140 0 0
MASTERCARD INC CL A 57636Q104 7,080 82,178 SH   DFND 2 0 0 82,178
MASTERCARD INC CL A 57636Q104 2,282 26,493 SH   DFND 2 26,493 0 0
MASTERCARD INC CL A 57636Q104 34,875 404,768 SH   DFND 3 404,768 0 0
MASTERCARD INC CL A 57636Q104 116,045 1,346,857 SH   DFND 5 1,346,857 0 0
MASTERCARD INC CL A 57636Q104 1,969 22,854 SH   DFND 6 22,854 0 0
MASTERCARD INC CL A 57636Q104 23,025 267,236 SH   DFND 8 0 0 267,236
MASTERCARD INC CL A 57636Q104 319,825 3,711,989 SH   DFND 8 3,711,989 0 0
MASTERCARD INC CL A 57636Q104 9 100 SH   DFND 9 100 0 0
MASTERCARD INC CL A 57636Q104 31 360 SH   DFND 11 0 360 0
MASTERCARD INC CL A 57636Q104 41,888 486,167 SH   DFND 11 0 0 486,167
MASTERCARD INC CL A 57636Q104 464,348 5,389,365 SH   DFND 11 5,389,365 0 0
MASTERCARD INC CL A 57636Q104 228 2,642 SH   DFND 14 2,642 0 0
MATADOR RES CO COM 576485205 907 44,843 SH   DFND 3 44,843 0 0
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MATADOR RES CO COM 576485205 2,015 99,584 SH   DFND 11 99,584 0 0
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MATERION CORP COM 576690101 539 15,312 SH   DFND 11 15,312 0 0
MATRIX SVC CO COM 576853105 179 8,008 SH   DFND 3 8,008 0 0
MATRIX SVC CO COM 576853105 1,675 75,025 SH   DFND 5 75,025 0 0
MATRIX SVC CO COM 576853105 1 45 SH   DFND 11 45 0 0
MATSON INC COM 57686G105 613 17,771 SH   DFND 3 17,771 0 0
MATSON INC COM 57686G105 6,850 198,429 SH   DFND 5 198,429 0 0
MATSON INC COM 57686G105 148 4,300 SH   DFND 8 0 0 4,300
MATSON INC COM 57686G105 6 185 SH   DFND 10 185 0 0
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MATSON INC COM 57686G105 121 3,513 SH   DFND 11 3,513 0 0
MATTEL INC COM 577081102 1,935 62,513 SH   DFND 2 62,513 0 0
MATTEL INC COM 577081102 10,881 351,625 SH   DFND 3 351,625 0 0
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MATTEL INC COM 577081102 1,130 36,533 SH   DFND 11 0 0 36,533
MATTEL INC COM 577081102 18,283 590,825 SH   DFND 11 590,825 0 0
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MATTHEWS INTL CORP CL A 577128101 26 542 SH   DFND 11 0 0 542
MATTHEWS INTL CORP CL A 577128101 100 2,057 SH   DFND 11 2,057 0 0
MATTSON TECHNOLOGY INC COM 577223100 37 10,851 SH   DFND 5 10,851 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,134 35,578 SH   DFND 11 0 0 35,578
MAXIM INTEGRATED PRODS INC COM 57772K101 9,106 285,727 SH   DFND 11 285,727 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 143 15,697 SH   DFND 3 15,697 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 98 10,756 SH   DFND 11 0 0 10,756
MAXWELL TECHNOLOGIES INC COM 577767106 1,134 124,396 SH   DFND 11 124,396 0 0
MAXLINEAR INC CL A 57776J100 96 13,004 SH   DFND 3 13,004 0 0
MAXLINEAR INC CL A 57776J100 1,495 201,821 SH   DFND 5 201,821 0 0
MAXLINEAR INC CL A 57776J100 2 300 SH   DFND 11 0 0 300
MAXLINEAR INC CL A 57776J100 2 300 SH   DFND 11 300 0 0
MAXIMUS INC COM 577933104 1,185 21,600 SH   DFND 1 0 0 21,600
MAXIMUS INC COM 577933104 170 3,101 SH   DFND 3 3,101 0 0
MAXIMUS INC COM 577933104 10,791 196,767 SH   DFND 5 196,767 0 0
MAXIMUS INC COM 577933104 285 5,200 SH   DFND 8 0 0 5,200
MAXIMUS INC COM 577933104 130 2,373 SH   DFND 11 0 0 2,373
MAXIMUS INC COM 577933104 1,195 21,796 SH   DFND 11 21,796 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 80 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 80 6,420 SH   DFND 3 6,420 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 34 2,727 SH   DFND 5 2,727 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 32 2,573 SH   DFND 11 2,573 0 0
MBT FINL CORP COM 578877102 0 38 SH   DFND 5 38 0 0
MCCLATCHY CO CL A 579489105 205 61,685 SH   DFND 3 61,685 0 0
MCCLATCHY CO CL A 579489105 5,123 1,543,197 SH   DFND 5 1,543,197 0 0
MCCLATCHY CO CL A 579489105 29 8,790 SH   DFND 11 8,790 0 0
MCCORMICK & CO INC COM VTG 579780107 126 1,694 SH   DFND 11 1,694 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 8,741 117,639 SH   DFND 8 0 0 117,639
MCCORMICK & CO INC COM NON VTG 579780206 42,483 571,770 SH   DFND 8 571,770 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 14,904 200,596 SH   DFND 11 200,596 0 0
MCDERMOTT INTL INC COM 580037109 76 25,959 SH   DFND 3 25,959 0 0
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MCDERMOTT INTL INC COM 580037109 3,739 1,284,779 SH   DFND 11 1,284,779 0 0
MCDONALDS CORP COM 580135101 68 730 SH   DFND 1 0 0 730
MCDONALDS CORP COM 580135101 442 4,720 SH   DFND 1 4,720 0 0
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MCDONALDS CORP COM 580135101 148,963 1,589,789 SH   DFND 3 1,589,789 0 0
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MCEWEN MNG INC COM 58039P107 363 326,756 SH   DFND 2 326,756 0 0
MCEWEN MNG INC COM 58039P107 135 121,424 SH   DFND 3 121,424 0 0
MCEWEN MNG INC COM 58039P107 21 18,800 SH   DFND 11 18,800 0 0
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MCG CAPITAL CORP COM 58047P107 297 77,577 SH   DFND 3 77,577 0 0
MCG CAPITAL CORP COM 58047P107 1,382 360,958 SH   DFND 5 360,958 0 0
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MCG CAPITAL CORP COM 58047P107 148 38,662 SH   DFND 11 38,662 0 0
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MCGRATH RENTCORP COM 580589109 140 3,900 SH   DFND 8 0 0 3,900
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MCGRAW HILL FINL INC COM 580645109 12 134 SH   DFND 1 0 0 134
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MCGRAW HILL FINL INC COM 580645109 670,367 7,533,901 SH   DFND 8 7,533,901 0 0
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MCGRAW HILL FINL INC COM 580645109 30,994 348,321 SH   DFND 11 348,321 0 0
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MCKESSON CORP COM 58155Q103 507 2,443 SH   DFND 1 0 0 2,443
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MCKESSON CORP COM 58155Q103 850 4,094 SH   DFND 2 4,094 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 343 3,408 SH   DFND 2 3,408 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,850 267,062 SH   DFND 3 267,062 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 40,960 407,401 SH   DFND 8 0 0 407,401
MEAD JOHNSON NUTRITION CO COM 582839106 891,897 8,871,071 SH   DFND 8 8,871,071 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,542 84,961 SH   DFND 9 0 0 84,961
MEAD JOHNSON NUTRITION CO COM 582839106 62,240 619,053 SH   DFND 9 619,053 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,399 53,695 SH   DFND 11 0 0 53,695
MEAD JOHNSON NUTRITION CO COM 582839106 25,104 249,695 SH   DFND 11 249,695 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 701 SH   DFND 3 701 0 0
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MEDALLION FINL CORP COM 583928106 80 8,014 SH   DFND 3 8,014 0 0
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MEDALLION FINL CORP COM 583928106 5,044 503,901 SH   DFND 11 503,901 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH   DFND 5 8 0 0
MEDASSETS INC COM 584045108 1,049 53,095 SH   DFND 3 53,095 0 0
MEDASSETS INC COM 584045108 3,218 162,868 SH   DFND 5 162,868 0 0
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MEDGENICS INC COM NEW 58436Q203 18 3,471 SH   DFND 11 3,471 0 0
MEDIA GEN INC NEW COM 58441K100 854 51,065 SH   DFND 3 51,065 0 0
MEDIA GEN INC NEW COM 58441K100 5 289 SH   DFND 11 0 0 289
MEDIA GEN INC NEW COM 58441K100 214 12,815 SH   DFND 11 12,815 0 0
MEDIA GEN INC NEW COM 58441K100 65,633 3,923,087 SH   DFND 12 3,923,087 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH   DFND 3 2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,146 663,725 SH   DFND 5 663,725 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 106 7,700 SH   DFND 8 0 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 1,342 97,409 SH   DFND 11 0 0 97,409
MEDICAL PPTYS TRUST INC COM 58463J304 10,472 759,920 SH   DFND 11 759,920 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH   DFND 5 19 0 0
MEDICINES CO COM 584688105 263 9,519 SH   DFND 3 9,519 0 0
MEDICINES CO COM 584688105 80 2,900 SH   DFND 8 0 0 2,900
MEDICINES CO COM 584688105 96 3,464 SH   DFND 11 0 0 3,464
MEDICINES CO COM 584688105 673 24,338 SH   DFND 11 24,338 0 0
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6,831 5,870,000 PRN   DFND 8 5,870,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 12 10,000 PRN   DFND 11 10,000 0 0
MEDICINOVA INC COM NEW 58468P206 128 42,149 SH   DFND 5 42,149 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 588 17,520 SH   DFND 3 17,520 0 0
MEDIFAST INC COM 58470H101 1,614 48,102 SH   DFND 5 48,102 0 0
MEDIFAST INC COM 58470H101 238 7,102 SH   DFND 11 7,102 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 224 4,701 SH   DFND 3 4,701 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 105 2,200 SH   DFND 8 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 92,239 1,931,708 SH   DFND 8 1,931,708 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 261 SH   DFND 11 0 0 261
MEDIDATA SOLUTIONS INC COM 58471A105 714 14,958 SH   DFND 11 14,958 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 8,000 PRN   DFND 11 8,000 0 0
MEDIVATION INC COM 58501N101 24 239 SH   DFND 2 239 0 0
MEDIVATION INC COM 58501N101 7,304 73,324 SH   DFND 3 73,324 0 0
MEDIVATION INC COM 58501N101 423 4,248 SH   DFND 11 0 0 4,248
MEDIVATION INC COM 58501N101 8,110 81,422 SH   DFND 11 81,422 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1,000 PRN   DFND 11 1,000 0 0
MEDNAX INC COM 58502B106 32 480 SH   DFND 1 480 0 0
MEDNAX INC COM 58502B106 1,732 26,201 SH   DFND 3 26,201 0 0
MEDNAX INC COM 58502B106 374 5,656 SH   DFND 11 0 0 5,656
MEDNAX INC COM 58502B106 4,123 62,373 SH   DFND 11 62,373 0 0
MEDLEY CAP CORP COM 58503F106 243 26,319 SH   DFND 11 0 0 26,319
MEDLEY CAP CORP COM 58503F106 4,188 453,217 SH   DFND 11 453,217 0 0
MEDLEY MGMT INC CL A COM 58503T106 40 2,704 SH   DFND 3 2,704 0 0
MEDLEY MGMT INC CL A COM 58503T106 725 49,287 SH   DFND 5 49,287 0 0
MEDLEY MGMT INC CL A COM 58503T106 24 1,650 SH   DFND 11 1,650 0 0
MEDTRONIC INC COM 585055106 2,109 29,212 SH   DFND 2 29,212 0 0
MEDTRONIC INC COM 585055106 16,450 227,844 SH   DFND 3 227,844 0 0
MEDTRONIC INC COM 585055106 1,583 21,923 SH   DFND 6 21,923 0 0
MEDTRONIC INC COM 585055106 4,378 60,631 SH   DFND 8 0 0 60,631
MEDTRONIC INC COM 585055106 11,381 157,628 SH   DFND 8 157,628 0 0
MEDTRONIC INC COM 585055106 14 200 SH   DFND 9 200 0 0
MEDTRONIC INC COM 585055106 28 381 SH   DFND 11 0 381 0
MEDTRONIC INC COM 585055106 26,165 362,393 SH   DFND 11 0 0 362,393
MEDTRONIC INC COM 585055106 214,392 2,969,414 SH   DFND 11 2,969,414 0 0
MEETME INC COM 585141104 31 20,212 SH   DFND 3 20,212 0 0
MEETME INC COM 585141104 19 12,100 SH   DFND 11 12,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,048 159,376 SH   DFND 3 159,376 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12,192 479,989 SH   DFND 5 479,989 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11 417 SH   DFND 11 0 417 0
MELCO CROWN ENTMT LTD ADR 585464100 578 22,738 SH   DFND 11 0 0 22,738
MELCO CROWN ENTMT LTD ADR 585464100 5,271 207,526 SH   DFND 11 207,526 0 0
MELROSE BANCORP INC COM 585553100 0 5 SH   DFND 5 5 0 0
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 23 1,566 SH   DFND 3 1,566 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,555 106,581 SH   DFND 11 0 0 106,581
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,698 184,942 SH   DFND 11 184,942 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,812 192,711 SH   DFND 12 192,711 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 79 4,402 SH   DFND 3 4,402 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3 161 SH   DFND 11 0 0 161
MEMORIAL RESOURCE DEV CORP COM 58605Q109 485 26,891 SH   DFND 11 26,891 0 0
MENS WEARHOUSE INC COM 587118100 1,837 41,605 SH   DFND 3 41,605 0 0
MENS WEARHOUSE INC COM 587118100 51,771 1,172,621 SH   DFND 5 1,172,621 0 0
MENS WEARHOUSE INC COM 587118100 230 5,200 SH   DFND 8 0 0 5,200
MENS WEARHOUSE INC COM 587118100 1,507 34,130 SH   DFND 8 34,130 0 0
MENS WEARHOUSE INC COM 587118100 456 10,337 SH   DFND 11 0 0 10,337
MENS WEARHOUSE INC COM 587118100 1,230 27,870 SH   DFND 11 27,870 0 0
MENTOR GRAPHICS CORP COM 587200106 946 43,145 SH   DFND 3 43,145 0 0
MENTOR GRAPHICS CORP COM 587200106 6,013 274,293 SH   DFND 5 274,293 0 0
MENTOR GRAPHICS CORP COM 587200106 99 4,500 SH   DFND 8 0 0 4,500
MENTOR GRAPHICS CORP COM 587200106 22 1,008 SH   DFND 11 0 0 1,008
MENTOR GRAPHICS CORP COM 587200106 460 20,998 SH   DFND 11 20,998 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 33 28,000 PRN   DFND 11 28,000 0 0
MERCADOLIBRE INC COM 58733R102 3,283 25,714 SH   DFND 3 25,714 0 0
MERCADOLIBRE INC COM 58733R102 1,342 10,511 SH   DFND 8 0 0 10,511
MERCADOLIBRE INC COM 58733R102 95,765 750,099 SH   DFND 8 750,099 0 0
MERCADOLIBRE INC COM 58733R102 3 27 SH   DFND 11 0 0 27
MERCADOLIBRE INC COM 58733R102 1,011 7,919 SH   DFND 11 7,919 0 0
MERCANTILE BANK CORP COM 587376104 22 1,040 SH   DFND 3 1,040 0 0
MERCANTILE BANK CORP COM 587376104 8 400 SH   DFND 11 0 0 400
MERCANTILE BANK CORP COM 587376104 422 20,082 SH   DFND 11 20,082 0 0
MERCER INTL INC COM 588056101 507 41,269 SH   DFND 3 41,269 0 0
MERCER INTL INC COM 588056101 520 42,350 SH   DFND 5 42,350 0 0
MERCER INTL INC COM 588056101 235 19,120 SH   DFND 11 0 0 19,120
MERCER INTL INC COM 588056101 4,701 382,504 SH   DFND 11 382,504 0 0
MERCHANTS BANCSHARES COM 588448100 9 310 SH   DFND 3 310 0 0
MERCHANTS BANCSHARES COM 588448100 36 1,168 SH   DFND 5 1,168 0 0
MERCHANTS BANCSHARES COM 588448100 61 2,000 SH   DFND 11 0 0 2,000
MERCHANTS BANCSHARES COM 588448100 103 3,364 SH   DFND 11 3,364 0 0
MERCK & CO INC NEW COM 58933Y105 224 3,950 SH   DFND 1 3,950 0 0
MERCK & CO INC NEW COM 58933Y105 6,128 107,919 SH   DFND 2 107,919 0 0
MERCK & CO INC NEW COM 58933Y105 51,290 903,154 SH   DFND 3 903,154 0 0
MERCK & CO INC NEW COM 58933Y105 99,111 1,745,213 SH   DFND 5 1,745,213 0 0
MERCK & CO INC NEW COM 58933Y105 3,094 54,479 SH   DFND 6 54,479 0 0
MERCK & CO INC NEW COM 58933Y105 11,047 194,515 SH   DFND 8 0 0 194,515
MERCK & CO INC NEW COM 58933Y105 25,487 448,802 SH   DFND 8 448,802 0 0
MERCK & CO INC NEW COM 58933Y105 11 200 SH   DFND 9 200 0 0
MERCK & CO INC NEW COM 58933Y105 3 45 SH   DFND 11 0 45 0
MERCK & CO INC NEW COM 58933Y105 51,816 912,426 SH   DFND 11 0 0 912,426
MERCK & CO INC NEW COM 58933Y105 480,723 8,464,930 SH   DFND 11 8,464,930 0 0
MERCURY SYS INC COM 589378108 73 5,248 SH   DFND 3 5,248 0 0
MERCURY SYS INC COM 589378108 603 43,298 SH   DFND 5 43,298 0 0
MERCURY SYS INC COM 589378108 36 2,582 SH   DFND 11 2,582 0 0
MERCURY GENL CORP NEW COM 589400100 5,193 91,635 SH   DFND 2 91,635 0 0
MERCURY GENL CORP NEW COM 589400100 514 9,074 SH   DFND 3 9,074 0 0
MERCURY GENL CORP NEW COM 589400100 44 770 SH   DFND 11 0 0 770
MERCURY GENL CORP NEW COM 589400100 2,387 42,124 SH   DFND 11 42,124 0 0
MEREDITH CORP COM 589433101 3,196 58,835 SH   DFND 2 58,835 0 0
MEREDITH CORP COM 589433101 1,450 26,689 SH   DFND 3 26,689 0 0
MEREDITH CORP COM 589433101 114 2,100 SH   DFND 8 0 0 2,100
MEREDITH CORP COM 589433101 430 7,905 SH   DFND 11 0 0 7,905
MEREDITH CORP COM 589433101 1,874 34,498 SH   DFND 11 34,498 0 0
MERGE HEALTHCARE INC COM 589499102 105 29,569 SH   DFND 3 29,569 0 0
MERGE HEALTHCARE INC COM 589499102 485 136,149 SH   DFND 5 136,149 0 0
MERGE HEALTHCARE INC COM 589499102 5 1,350 SH   DFND 11 0 0 1,350
MERGE HEALTHCARE INC COM 589499102 38 10,546 SH   DFND 11 10,546 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 439 26,662 SH   DFND 3 26,662 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,206 194,758 SH   DFND 5 194,758 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 40 2,400 SH   DFND 8 0 0 2,400
MERIDIAN BIOSCIENCE INC COM 589584101 4 245 SH   DFND 11 0 0 245
MERIDIAN BIOSCIENCE INC COM 589584101 771 46,831 SH   DFND 11 46,831 0 0
MERIDIAN BANCORP INC MD COM 58958U103 173 15,412 SH   DFND 3 15,412 0 0
MERIDIAN BANCORP INC MD COM 58958U103 462 41,169 SH   DFND 5 41,169 0 0
MERIDIAN BANCORP INC MD COM 58958U103 257 22,867 SH   DFND 11 22,867 0 0
MERIT MED SYS INC COM 589889104 21 1,200 SH   DFND 3 1,200 0 0
MERIT MED SYS INC COM 589889104 12 716 SH   DFND 11 716 0 0
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MERITAGE HOMES CORP COM 59001A102 65 1,800 SH   DFND 8 0 0 1,800
MERITAGE HOMES CORP COM 59001A102 200 5,536 SH   DFND 11 0 0 5,536
MERITAGE HOMES CORP COM 59001A102 272 7,563 SH   DFND 11 7,563 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 8,105 8,187,000 PRN   DFND 8 8,187,000 0 0
MERITOR INC COM 59001K100 2,921 192,827 SH   DFND 3 192,827 0 0
MERITOR INC COM 59001K100 5,813 383,669 SH   DFND 5 383,669 0 0
MERITOR INC COM 59001K100 1,088 71,785 SH   DFND 11 0 0 71,785
MERITOR INC COM 59001K100 12,062 796,227 SH   DFND 11 796,227 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 299 26,483 SH   DFND 3 26,483 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 383 33,880 SH   DFND 11 0 0 33,880
MERRIMACK PHARMACEUTICALS IN COM 590328100 8,486 751,015 SH   DFND 11 751,015 0 0
MERU NETWORKS INC COM 59047Q103 9 2,500 SH   DFND 3 2,500 0 0
MERU NETWORKS INC COM 59047Q103 64 17,000 SH   DFND 11 17,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 137 SH   DFND 5 137 0 0
MESA LABS INC COM 59064R109 58 753 SH   DFND 3 753 0 0
MESA LABS INC COM 59064R109 21 275 SH   DFND 11 0 0 275
MESA LABS INC COM 59064R109 661 8,550 SH   DFND 11 8,550 0 0
MESA RTY TR UNIT BEN INT 590660106 21 800 SH   DFND 11 800 0 0
MESABI TR CTF BEN INT 590672101 135 7,837 SH   DFND 3 7,837 0 0
MESABI TR CTF BEN INT 590672101 59 3,407 SH   DFND 11 0 0 3,407
MESABI TR CTF BEN INT 590672101 546 31,598 SH   DFND 11 31,598 0 0
META FINL GROUP INC COM 59100U108 105 2,987 SH   DFND 3 2,987 0 0
META FINL GROUP INC COM 59100U108 425 12,117 SH   DFND 5 12,117 0 0
META FINL GROUP INC COM 59100U108 29 823 SH   DFND 11 823 0 0
METABOLIX INC COM 591018809 0 229 SH   DFND 5 229 0 0
METABOLIX INC COM 591018809 13 31,050 SH   DFND 11 31,050 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 15 847 SH   DFND 3 847 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,201 69,186 SH   DFND 5 69,186 0 0
METALICO INC COM 591176102 0 302 SH   DFND 5 302 0 0
METALICO INC COM 591176102 2 5,550 SH   DFND 11 5,550 0 0
METHES ENERGIES INTL LTD COM 591517107 0 19 SH   DFND 5 19 0 0
METHANEX CORP COM 59151K108 3,579 78,098 SH   DFND 3 78,098 0 0
METHANEX CORP COM 59151K108 10,655 232,484 SH   DFND 4 232,484 0 0
METHANEX CORP COM 59151K108 4,904 107,012 SH   DFND 5 107,012 0 0
METHANEX CORP COM 59151K108 32 697 SH   DFND 11 0 0 697
METHANEX CORP COM 59151K108 118 2,580 SH   DFND 11 2,580 0 0
METHODE ELECTRS INC COM 591520200 259 7,093 SH   DFND 3 7,093 0 0
METHODE ELECTRS INC COM 591520200 10,775 295,114 SH   DFND 5 295,114 0 0
METHODE ELECTRS INC COM 591520200 137 3,753 SH   DFND 11 0 0 3,753
METHODE ELECTRS INC COM 591520200 1,952 53,465 SH   DFND 11 53,465 0 0
METLIFE INC COM 59156R108 27 490 SH   DFND 1 490 0 0
METLIFE INC COM 59156R108 954 17,646 SH   DFND 2 17,646 0 0
METLIFE INC COM 59156R108 52,330 967,460 SH   DFND 3 967,460 0 0
METLIFE INC COM 59156R108 14,608 270,070 SH   DFND 5 270,070 0 0
METLIFE INC COM 59156R108 3,377 62,434 SH   DFND 8 0 0 62,434
METLIFE INC COM 59156R108 2,719 50,261 SH   DFND 8 50,261 0 0
METLIFE INC COM 59156R108 11 200 SH   DFND 9 200 0 0
METLIFE INC COM 59156R108 3 51 SH   DFND 11 0 51 0
METLIFE INC COM 59156R108 30,768 568,830 SH   DFND 11 0 0 568,830
METLIFE INC COM 59156R108 234,886 4,342,489 SH   DFND 11 4,342,489 0 0
METLIFE INC COM 59156R108 2,968 54,865 SH   DFND 15 54,865 0 0
METRO BANCORP INC PA COM 59161R101 37 1,409 SH   DFND 3 1,409 0 0
METRO BANCORP INC PA COM 59161R101 65 2,520 SH   DFND 5 2,520 0 0
METRO BANCORP INC PA COM 59161R101 3 104 SH   DFND 11 104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 91 SH   DFND 2 91 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,065 16,745 SH   DFND 3 16,745 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 400 SH   DFND 8 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 193 637 SH   DFND 8 637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 20 SH   DFND 10 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 967 3,200 SH   DFND 11 0 0 3,200
METTLER TOLEDO INTERNATIONAL COM 592688105 8,133 26,890 SH   DFND 11 26,890 0 0
MEXICO EQUITY & INCOME FD COM 592834105 47 3,719 SH   DFND 11 0 0 3,719
MEXICO EQUITY & INCOME FD COM 592834105 816 64,681 SH   DFND 11 64,681 0 0
MEXICO FD INC COM 592835102 0 17 SH   DFND 3 17 0 0
MEXICO FD INC COM 592835102 2 100 SH   DFND 5 100 0 0
MEXICO FD INC COM 592835102 411 19,715 SH   DFND 11 0 0 19,715
MEXICO FD INC COM 592835102 3,761 180,801 SH   DFND 11 180,801 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 868 SH   DFND 11 0 0 868
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,286 137,198 SH   DFND 11 137,198 0 0
MFS CALIF MUN FD COM 59318C106 2 153 SH   DFND 11 0 0 153
MFS CALIF MUN FD COM 59318C106 183 16,815 SH   DFND 11 16,815 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355 72,757 SH   DFND 5 72,757 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 40 8,181 SH   DFND 11 0 0 8,181
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 893 182,976 SH   DFND 11 182,976 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 189 43,102 SH   DFND 5 43,102 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,592 SH   DFND 11 0 0 5,592
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 496 113,085 SH   DFND 11 113,085 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4 500 SH   DFND 11 0 0 500
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 276 33,142 SH   DFND 11 33,142 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 510 191,712 SH   DFND 11 191,712 0 0
MICHAELS COS INC COM 59408Q106 70 2,822 SH   DFND 3 2,822 0 0
MICHAELS COS INC COM 59408Q106 3,248 131,344 SH   DFND 5 131,344 0 0
MICHAELS COS INC COM 59408Q106 537 21,700 SH   DFND 11 0 0 21,700
MICHAELS COS INC COM 59408Q106 1,388 56,122 SH   DFND 11 56,122 0 0
MICREL INC COM 594793101 25 1,714 SH   DFND 3 1,714 0 0
MICREL INC COM 594793101 3 200 SH   DFND 11 0 0 200
MICREL INC COM 594793101 60 4,166 SH   DFND 11 4,166 0 0
MICROSOFT CORP COM 594918104 1,996 42,975 SH   DFND 1 42,975 0 0
MICROSOFT CORP COM 594918104 5,136 110,588 SH   DFND 2 110,588 0 0
MICROSOFT CORP COM 594918104 615,694 13,254,974 SH   DFND 3 13,254,974 0 0
MICROSOFT CORP COM 594918104 24,411 525,536 SH   DFND 5 525,536 0 0
MICROSOFT CORP COM 594918104 14,091 303,348 SH   DFND 8 0 0 303,348
MICROSOFT CORP COM 594918104 14,258 306,946 SH   DFND 8 306,946 0 0
MICROSOFT CORP COM 594918104 27,849 599,555 SH   DFND 9 0 599,555 0
MICROSOFT CORP COM 594918104 102,477 2,206,181 SH   DFND 9 0 0 2,206,181
MICROSOFT CORP COM 594918104 647,744 13,944,977 SH   DFND 9 13,944,977 0 0
MICROSOFT CORP COM 594918104 48 1,042 SH   DFND 10 1,042 0 0
MICROSOFT CORP COM 594918104 52 1,130 SH   DFND 11 0 1,130 0
MICROSOFT CORP COM 594918104 127,537 2,745,671 SH   DFND 11 0 0 2,745,671
MICROSOFT CORP COM 594918104 1,033,508 22,249,915 SH   DFND 11 22,249,915 0 0
MICROSOFT CORP COM 594918104 27,664 595,555 SH   DFND 15 595,555 0 0
MICROVISION INC DEL COM NEW 594960304 22 12,819 SH   DFND 3 12,819 0 0
MICROVISION INC DEL COM NEW 594960304 25 14,628 SH   DFND 5 14,628 0 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
MICROVISION INC DEL COM NEW 594960304 28 16,180 SH   DFND 11 16,180 0 0
MICROSTRATEGY INC CL A NEW 594972408 242 1,493 SH   DFND 3 1,493 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,065 86,608 SH   DFND 5 86,608 0 0
MICROSTRATEGY INC CL A NEW 594972408 130 800 SH   DFND 8 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 32 200 SH   DFND 11 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 509 11,273 SH   DFND 2 11,273 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,873 63,682 SH   DFND 3 63,682 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,134 91,645 SH   DFND 5 91,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 739 16,389 SH   DFND 6 16,389 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 143 3,159 SH   DFND 8 0 0 3,159
MICROCHIP TECHNOLOGY INC COM 595017104 175 3,889 SH   DFND 8 3,889 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,638 36,312 SH   DFND 11 0 0 36,312
MICROCHIP TECHNOLOGY INC COM 595017104 27,009 598,710 SH   DFND 11 598,710 0 0
MICROFINANCIAL INC COM 595072109 305 29,904 SH   DFND 5 29,904 0 0
MICROFINANCIAL INC COM 595072109 7 664 SH   DFND 11 664 0 0
MICRON TECHNOLOGY INC COM 595112103 1,757 50,208 SH   DFND 2 50,208 0 0
MICRON TECHNOLOGY INC COM 595112103 59,923 1,711,610 SH   DFND 3 1,711,610 0 0
MICRON TECHNOLOGY INC COM 595112103 1,202 34,321 SH   DFND 6 34,321 0 0
MICRON TECHNOLOGY INC COM 595112103 429 12,264 SH   DFND 8 0 0 12,264
MICRON TECHNOLOGY INC COM 595112103 1,283 36,646 SH   DFND 8 36,646 0 0
MICRON TECHNOLOGY INC COM 595112103 4 100 SH   DFND 9 100 0 0
MICRON TECHNOLOGY INC COM 595112103 6,931 197,953 SH   DFND 11 0 0 197,953
MICRON TECHNOLOGY INC COM 595112103 65,147 1,860,820 SH   DFND 11 1,860,820 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC COM 595112103 28,758 821,436 SH   DFND 15 821,436 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,969 2,236,000 PRN   DFND 3 2,236,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 8,000 PRN   DFND 11 8,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
MICROSEMI CORP COM 595137100 766 26,998 SH   DFND 3 26,998 0 0
MICROSEMI CORP COM 595137100 4,532 159,707 SH   DFND 5 159,707 0 0
MICROSEMI CORP COM 595137100 204 7,200 SH   DFND 8 0 0 7,200
MICROSEMI CORP COM 595137100 45 1,600 SH   DFND 8 1,600 0 0
MICROSEMI CORP COM 595137100 91 3,204 SH   DFND 11 0 0 3,204
MICROSEMI CORP COM 595137100 2,300 81,060 SH   DFND 11 81,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,419 32,386 SH   DFND 3 32,386 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,604 195,560 SH   DFND 8 0 195,560 0
MID-AMER APT CMNTYS INC COM 59522J103 22,468 300,854 SH   DFND 8 0 0 300,854
MID-AMER APT CMNTYS INC COM 59522J103 153,123 2,050,384 SH   DFND 8 2,050,384 0 0
MID-AMER APT CMNTYS INC COM 59522J103 240 3,211 SH   DFND 11 0 0 3,211
MID-AMER APT CMNTYS INC COM 59522J103 1,067 14,293 SH   DFND 11 14,293 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 708 SH   DFND 3 708 0 0
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NEXTERA ENERGY INC COM 65339F101 36,626 344,582 SH   DFND 11 0 0 344,582
NEXTERA ENERGY INC COM 65339F101 545,587 5,133,005 SH   DFND 11 5,133,005 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 6 100 SH   DFND 11 0 0 100
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,169 17,451 SH   DFND 3 17,451 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8,376 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10,949 163,400 SH   DFND 8 163,400 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 239 21,310 SH   DFND 5 21,310 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 899 80,018 SH   DFND 11 0 0 80,018
NEXPOINT CR STRATEGIES FD COM 65340G106 25,676 2,286,381 SH   DFND 11 2,286,381 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 102 3,034 SH   DFND 3 3,034 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 384 11,379 SH   DFND 11 0 0 11,379
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,389 70,791 SH   DFND 11 70,791 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,228 332,678 SH   DFND 12 332,678 0 0
NICE SYS LTD SPONSORED ADR 653656108 587 11,587 SH   DFND 3 11,587 0 0
NICE SYS LTD SPONSORED ADR 653656108 296 5,838 SH   DFND 5 5,838 0 0
NICE SYS LTD SPONSORED ADR 653656108 26 509 SH   DFND 11 0 0 509
NICE SYS LTD SPONSORED ADR 653656108 660 13,037 SH   DFND 11 13,037 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 61 4,091 SH   DFND 3 4,091 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,061 71,175 SH   DFND 5 71,175 0 0
NIDEC CORP SPONSORED ADR 654090109 51 3,143 SH   DFND 3 3,143 0 0
NIDEC CORP SPONSORED ADR 654090109 13 800 SH   DFND 5 800 0 0
NIDEC CORP SPONSORED ADR 654090109 2 134 SH   DFND 11 0 0 134
NIDEC CORP SPONSORED ADR 654090109 260 16,054 SH   DFND 11 16,054 0 0
NIKE INC CL B 654106103 405 4,215 SH   DFND 1 4,215 0 0
NIKE INC CL B 654106103 1,677 17,434 SH   DFND 2 17,434 0 0
NIKE INC CL B 654106103 42,266 439,589 SH   DFND 3 439,589 0 0
NIKE INC CL B 654106103 13,356 138,910 SH   DFND 5 138,910 0 0
NIKE INC CL B 654106103 1,315 13,673 SH   DFND 6 13,673 0 0
NIKE INC CL B 654106103 1,853 19,275 SH   DFND 8 0 0 19,275
NIKE INC CL B 654106103 3,117 32,414 SH   DFND 8 32,414 0 0
NIKE INC CL B 654106103 11,565 120,284 SH   DFND 9 0 120,284 0
NIKE INC CL B 654106103 31,004 322,454 SH   DFND 9 0 0 322,454
NIKE INC CL B 654106103 275,513 2,865,448 SH   DFND 9 2,865,448 0 0
NIKE INC CL B 654106103 31,264 325,162 SH   DFND 11 0 0 325,162
NIKE INC CL B 654106103 314,778 3,273,821 SH   DFND 11 3,273,821 0 0
NIKE INC CL B 654106103 0 1 SH   DFND 12 1 0 0
NIMBLE STORAGE INC COM 65440R101 0 6 SH   DFND 3 6 0 0
NIMBLE STORAGE INC COM 65440R101 11,208 407,558 SH   DFND 8 407,558 0 0
NIMBLE STORAGE INC COM 65440R101 214 7,797 SH   DFND 11 0 0 7,797
NIMBLE STORAGE INC COM 65440R101 3,848 139,927 SH   DFND 11 139,927 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 103 4,024 SH   DFND 3 4,024 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 2,198 SH   DFND 5 2,198 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 497 19,394 SH   DFND 11 0 0 19,394
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,644 142,282 SH   DFND 11 142,282 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 26 8,672 SH   DFND 3 8,672 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 19 6,574 SH   DFND 11 0 0 6,574
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 212 71,617 SH   DFND 11 71,617 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 14 4,571 SH   DFND 12 4,571 0 0
NISOURCE INC COM 65473P105 2,444 57,605 SH   DFND 2 57,605 0 0
NISOURCE INC COM 65473P105 5,172 121,912 SH   DFND 3 121,912 0 0
NISOURCE INC COM 65473P105 50,629 1,193,528 SH   DFND 5 1,193,528 0 0
NISOURCE INC COM 65473P105 391 9,220 SH   DFND 8 0 0 9,220
NISOURCE INC COM 65473P105 19,859 468,150 SH   DFND 8 468,150 0 0
NISOURCE INC COM 65473P105 112 2,633 SH   DFND 9 0 2,633 0
NISOURCE INC COM 65473P105 346 8,166 SH   DFND 9 0 0 8,166
NISOURCE INC COM 65473P105 2 43 SH   DFND 10 43 0 0
NISOURCE INC COM 65473P105 11 248 SH   DFND 11 0 248 0
NISOURCE INC COM 65473P105 2,283 53,802 SH   DFND 11 0 0 53,802
NISOURCE INC COM 65473P105 24,183 570,088 SH   DFND 11 570,088 0 0
NISOURCE INC COM 65473P105 18 415 SH   DFND 14 415 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 225 10,785 SH   DFND 3 10,785 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 54 2,583 SH   DFND 11 0 0 2,583
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,190 56,944 SH   DFND 11 56,944 0 0
NOKIA CORP SPONSORED ADR 654902204 1,188 151,200 SH   DFND 2 151,200 0 0
NOKIA CORP SPONSORED ADR 654902204 7,645 972,595 SH   DFND 3 972,595 0 0
NOKIA CORP SPONSORED ADR 654902204 11,819 1,503,671 SH   DFND 5 1,503,671 0 0
NOKIA CORP SPONSORED ADR 654902204 1,067 135,760 SH   DFND 11 0 0 135,760
NOKIA CORP SPONSORED ADR 654902204 10,018 1,274,621 SH   DFND 11 1,274,621 0 0
NOBLE ENERGY INC COM 655044105 27 575 SH   DFND 1 575 0 0
NOBLE ENERGY INC COM 655044105 682 14,375 SH   DFND 2 14,375 0 0
NOBLE ENERGY INC COM 655044105 27,420 578,109 SH   DFND 3 578,109 0 0
NOBLE ENERGY INC COM 655044105 34,115 719,274 SH   DFND 5 719,274 0 0
NOBLE ENERGY INC COM 655044105 412 8,695 SH   DFND 8 0 0 8,695
NOBLE ENERGY INC COM 655044105 586 12,356 SH   DFND 8 12,356 0 0
NOBLE ENERGY INC COM 655044105 20 428 SH   DFND 11 0 428 0
NOBLE ENERGY INC COM 655044105 1,415 29,825 SH   DFND 11 0 0 29,825
NOBLE ENERGY INC COM 655044105 22,986 484,616 SH   DFND 11 484,616 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 31 5,497 SH   DFND 3 5,497 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 430 75,917 SH   DFND 5 75,917 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 127 22,333 SH   DFND 11 0 0 22,333
NOMURA HLDGS INC SPONSORED ADR 65535H208 274 48,305 SH   DFND 11 48,305 0 0
NOODLES & CO CL A 65540B105 595 22,596 SH   DFND 3 22,596 0 0
NOODLES & CO CL A 65540B105 17 650 SH   DFND 11 0 0 650
NOODLES & CO CL A 65540B105 368 13,963 SH   DFND 11 13,963 0 0
NORANDA ALUM HLDG CORP COM 65542W107 40 11,410 SH   DFND 3 11,410 0 0
NORANDA ALUM HLDG CORP COM 65542W107 784 222,799 SH   DFND 5 222,799 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH   DFND 11 0 0 215
NORANDA ALUM HLDG CORP COM 65542W107 17 4,852 SH   DFND 11 4,852 0 0
NORCRAFT COS INC COM 65557Y105 51 2,639 SH   DFND 3 2,639 0 0
NORCRAFT COS INC COM 65557Y105 306 15,854 SH   DFND 5 15,854 0 0
NORDSON CORP COM 655663102 1,940 24,882 SH   DFND 3 24,882 0 0
NORDSON CORP COM 655663102 194 2,493 SH   DFND 11 0 0 2,493
NORDSON CORP COM 655663102 2,367 30,362 SH   DFND 11 30,362 0 0
NORDSTROM INC COM 655664100 206 2,590 SH   DFND 2 2,590 0 0
NORDSTROM INC COM 655664100 5,850 73,682 SH   DFND 3 73,682 0 0
NORDSTROM INC COM 655664100 404 5,090 SH   DFND 6 5,090 0 0
NORDSTROM INC COM 655664100 1,119 14,100 SH   DFND 8 0 0 14,100
NORDSTROM INC COM 655664100 13,023 164,032 SH   DFND 8 164,032 0 0
NORDSTROM INC COM 655664100 4,727 59,532 SH   DFND 11 0 0 59,532
NORDSTROM INC COM 655664100 21,629 272,434 SH   DFND 11 272,434 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 711 6,482 SH   DFND 2 6,482 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,141 56,029 SH   DFND 3 56,029 0 0
NORFOLK SOUTHERN CORP COM 655844108 871 7,944 SH   DFND 6 7,944 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,941 17,706 SH   DFND 8 0 0 17,706
NORFOLK SOUTHERN CORP COM 655844108 1,635 14,921 SH   DFND 8 14,921 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 134 SH   DFND 11 0 134 0
NORFOLK SOUTHERN CORP COM 655844108 12,325 112,444 SH   DFND 11 0 0 112,444
NORFOLK SOUTHERN CORP COM 655844108 225,219 2,054,735 SH   DFND 11 2,054,735 0 0
NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
NORTEK INC COM NEW 656559309 166 2,041 SH   DFND 3 2,041 0 0
NORTEK INC COM NEW 656559309 1,001 12,305 SH   DFND 5 12,305 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 271 12,900 SH   DFND 5 12,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 144 45,796 SH   DFND 3 45,796 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 1,200 SH   DFND 4 1,200 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 387 123,400 SH   DFND 5 123,400 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 11,035 SH   DFND 3 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 25,612 SH   DFND 4 25,612 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 76,153 SH   DFND 5 76,153 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 10,100 SH   DFND 11 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 0 4,325 SH   DFND 11 4,325 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 300 SH   DFND 3 300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 140 11,512 SH   DFND 11 0 0 11,512
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,278 269,538 SH   DFND 11 269,538 0 0
NORTHEAST BANCORP COM NEW 663904209 69 7,125 SH   DFND 11 7,125 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH   DFND 5 21 0 0
NORTHEAST UTILS COM 664397106 3,428 64,058 SH   DFND 2 64,058 0 0
NORTHEAST UTILS COM 664397106 5,325 99,501 SH   DFND 3 99,501 0 0
NORTHEAST UTILS COM 664397106 465 8,684 SH   DFND 6 8,684 0 0
NORTHEAST UTILS COM 664397106 396 7,394 SH   DFND 8 0 0 7,394
NORTHEAST UTILS COM 664397106 17,677 330,290 SH   DFND 8 330,290 0 0
NORTHEAST UTILS COM 664397106 442 8,263 SH   DFND 9 0 8,263 0
NORTHEAST UTILS COM 664397106 1,362 25,455 SH   DFND 9 0 0 25,455
NORTHEAST UTILS COM 664397106 2,145 40,073 SH   DFND 11 0 0 40,073
NORTHEAST UTILS COM 664397106 18,151 339,149 SH   DFND 11 339,149 0 0
NORTHEAST UTILS COM 664397106 66 1,234 SH   DFND 14 1,234 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 700 SH   DFND 11 700 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 930 164,633 SH   DFND 3 164,633 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 14 2,400 SH   DFND 8 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 37 6,539 SH   DFND 11 0 0 6,539
NORTHERN OIL & GAS INC NEV COM 665531109 1,842 325,981 SH   DFND 11 325,981 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 53 2,400 SH   DFND 3 2,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 990 44,727 SH   DFND 11 0 0 44,727
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,977 269,967 SH   DFND 11 269,967 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 76,128 3,438,478 SH   DFND 12 3,438,478 0 0
NORTHERN TR CORP COM 665859104 266 3,935 SH   DFND 2 3,935 0 0
NORTHERN TR CORP COM 665859104 8,359 124,021 SH   DFND 3 124,021 0 0
NORTHERN TR CORP COM 665859104 9,763 144,851 SH   DFND 5 144,851 0 0
NORTHERN TR CORP COM 665859104 535 7,943 SH   DFND 6 7,943 0 0
NORTHERN TR CORP COM 665859104 1,086 16,109 SH   DFND 8 0 0 16,109
NORTHERN TR CORP COM 665859104 730 10,827 SH   DFND 8 10,827 0 0
NORTHERN TR CORP COM 665859104 3,726 55,276 SH   DFND 11 0 0 55,276
NORTHERN TR CORP COM 665859104 6,066 90,011 SH   DFND 11 90,011 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 4,892 SH   DFND 3 4,892 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,220 SH   DFND 11 0 0 1,220
NORTHFIELD BANCORP INC DEL COM 66611T108 1,584 106,996 SH   DFND 11 106,996 0 0
NORTHRIM BANCORP INC COM 666762109 24 904 SH   DFND 3 904 0 0
NORTHRIM BANCORP INC COM 666762109 398 15,153 SH   DFND 5 15,153 0 0
NORTHRIM BANCORP INC COM 666762109 22 821 SH   DFND 11 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 302 2,052 SH   DFND 1 0 0 2,052
NORTHROP GRUMMAN CORP COM 666807102 401 2,720 SH   DFND 1 2,720 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,586 51,471 SH   DFND 2 0 0 51,471
NORTHROP GRUMMAN CORP COM 666807102 6,648 45,110 SH   DFND 2 45,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,333 63,319 SH   DFND 3 63,319 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,024 34,085 SH   DFND 5 34,085 0 0
NORTHROP GRUMMAN CORP COM 666807102 827 5,608 SH   DFND 6 5,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,122 14,399 SH   DFND 8 0 0 14,399
NORTHROP GRUMMAN CORP COM 666807102 1,107 7,508 SH   DFND 8 7,508 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,631 58,569 SH   DFND 11 0 0 58,569
NORTHROP GRUMMAN CORP COM 666807102 108,657 737,205 SH   DFND 11 737,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 3 SH   DFND 12 3 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7,376 419,563 SH   DFND 3 419,563 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 288,921 16,434,642 SH   DFND 5 16,434,642 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 70 4,000 SH   DFND 8 0 0 4,000
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 21 1,200 SH   DFND 8 1,200 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 806 45,848 SH   DFND 11 0 0 45,848
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,562 600,867 SH   DFND 11 600,867 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,883 172,039 SH   DFND 3 172,039 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 42,716 1,892,622 SH   DFND 5 1,892,622 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 90 4,000 SH   DFND 8 0 0 4,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 54 2,387 SH   DFND 11 0 0 2,387
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,042 90,463 SH   DFND 11 90,463 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 435 34,691 SH   DFND 3 34,691 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,360 188,309 SH   DFND 5 188,309 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 117 9,350 SH   DFND 8 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 283 22,644 SH   DFND 11 0 0 22,644
NORTHWEST BANCSHARES INC MD COM 667340103 888 70,889 SH   DFND 11 70,889 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 910 170,071 SH   DFND 3 170,071 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 86 16,114 SH   DFND 11 0 0 16,114
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 494 92,294 SH   DFND 11 92,294 0 0
NORTHWEST NAT GAS CO COM 667655104 105 2,100 SH   DFND 8 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 6 121 SH   DFND 8 121 0 0
NORTHWEST NAT GAS CO COM 667655104 170 3,402 SH   DFND 9 0 3,402 0
NORTHWEST NAT GAS CO COM 667655104 522 10,466 SH   DFND 9 0 0 10,466
NORTHWEST NAT GAS CO COM 667655104 11 224 SH   DFND 11 0 224 0
NORTHWEST NAT GAS CO COM 667655104 76 1,521 SH   DFND 11 0 0 1,521
NORTHWEST NAT GAS CO COM 667655104 1,856 37,188 SH   DFND 11 37,188 0 0
NORTHWEST NAT GAS CO COM 667655104 25 498 SH   DFND 14 498 0 0
NORTHWEST PIPE CO COM 667746101 21 693 SH   DFND 3 693 0 0
NORTHWEST PIPE CO COM 667746101 255 8,472 SH   DFND 11 0 0 8,472
NORTHWEST PIPE CO COM 667746101 638 21,178 SH   DFND 11 21,178 0 0
NORTHWESTERN CORP COM NEW 668074305 108 1,900 SH   DFND 8 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 19 344 SH   DFND 8 344 0 0
NORTHWESTERN CORP COM NEW 668074305 397 7,010 SH   DFND 9 0 7,010 0
NORTHWESTERN CORP COM NEW 668074305 1,221 21,577 SH   DFND 9 0 0 21,577
NORTHWESTERN CORP COM NEW 668074305 78 1,379 SH   DFND 11 0 0 1,379
NORTHWESTERN CORP COM NEW 668074305 975 17,235 SH   DFND 11 17,235 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,056 SH   DFND 14 1,056 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   DFND 5 6 0 0
NORWOOD FINANCIAL CORP COM 669549107 55 1,886 SH   DFND 11 1,886 0 0
NOVA LIFESTYLE INC COM 66979P102 185 65,810 SH   DFND 5 65,810 0 0
NOVA LIFESTYLE INC COM 66979P102 3 1,000 SH   DFND 11 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 228 77,398 SH   DFND 3 77,398 0 0
NOVAGOLD RES INC COM NEW 66987E206 186 62,917 SH   DFND 4 62,917 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 12,075 SH   DFND 11 0 0 12,075
NOVAGOLD RES INC COM NEW 66987E206 249 84,296 SH   DFND 11 84,296 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9,000 PRN   DFND 11 9,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 777 46,778 SH   DFND 3 46,778 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 1,753 SH   DFND 11 1,753 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 9 2,700 SH   DFND 3 2,700 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 11 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 12 3,850 SH   DFND 11 3,850 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 7 11,250 SH   DFND 11 11,250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,607 28,138 SH   DFND 3 28,138 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,565 243,530 SH   DFND 5 243,530 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 34 SH   DFND 11 0 34 0
NOVARTIS A G SPONSORED ADR 66987V109 17,980 194,035 SH   DFND 11 0 0 194,035
NOVARTIS A G SPONSORED ADR 66987V109 149,067 1,608,758 SH   DFND 11 1,608,758 0 0
NOVACOPPER INC COM 66988K102 0 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 0 777 SH   DFND 11 0 0 777
NOVACOPPER INC COM 66988K102 1 1,214 SH   DFND 11 1,214 0 0
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NOVAVAX INC COM 670002104 0 1 SH   DFND 6 1 0 0
NOVAVAX INC COM 670002104 549 92,525 SH   DFND 11 0 0 92,525
NOVAVAX INC COM 670002104 7,113 1,199,503 SH   DFND 11 1,199,503 0 0
NOVO-NORDISK A S ADR 670100205 2,191 51,769 SH   DFND 3 51,769 0 0
NOVO-NORDISK A S ADR 670100205 10,105 238,770 SH   DFND 5 238,770 0 0
NOVO-NORDISK A S ADR 670100205 5,562 131,419 SH   DFND 11 0 0 131,419
NOVO-NORDISK A S ADR 670100205 37,099 876,642 SH   DFND 11 876,642 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 4 SH   DFND 5 4 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 5 2,334 SH   DFND 11 2,334 0 0
NOW INC COM 67011P100 4 137 SH   DFND 1 137 0 0
NOW INC COM 67011P100 3,956 153,752 SH   DFND 3 153,752 0 0
NOW INC COM 67011P100 6,760 262,716 SH   DFND 5 262,716 0 0
NOW INC COM 67011P100 76 2,963 SH   DFND 8 0 0 2,963
NOW INC COM 67011P100 61 2,370 SH   DFND 8 2,370 0 0
NOW INC COM 67011P100 1 37 SH   DFND 11 0 37 0
NOW INC COM 67011P100 219 8,497 SH   DFND 11 0 0 8,497
NOW INC COM 67011P100 4,020 156,250 SH   DFND 11 156,250 0 0
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 840 SH   DFND 2 840 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 212 4,857 SH   DFND 3 4,857 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 265 SH   DFND 11 0 0 265
NU SKIN ENTERPRISES INC CL A 67018T105 1,089 24,913 SH   DFND 11 24,913 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 47 11,275 SH   DFND 3 11,275 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 23,785 1,666,810 SH   DFND 11 1,666,810 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,230 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18,786 18,936,000 PRN   DFND 8 18,936,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 817 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 372 375,000 PRN   DFND 11 375,000 0 0
NUCOR CORP COM 670346105 225 4,581 SH   DFND 2 4,581 0 0
NUCOR CORP COM 670346105 12,164 247,984 SH   DFND 3 247,984 0 0
NUCOR CORP COM 670346105 602 12,265 SH   DFND 5 12,265 0 0
NUCOR CORP COM 670346105 448 9,131 SH   DFND 6 9,131 0 0
NUCOR CORP COM 670346105 418 8,530 SH   DFND 8 0 0 8,530
NUCOR CORP COM 670346105 482 9,823 SH   DFND 8 9,823 0 0
NUCOR CORP COM 670346105 10 200 SH   DFND 9 200 0 0
NUCOR CORP COM 670346105 6 117 SH   DFND 10 117 0 0
NUCOR CORP COM 670346105 11,036 224,996 SH   DFND 11 0 0 224,996
NUCOR CORP COM 670346105 64,434 1,313,649 SH   DFND 11 1,313,649 0 0
NUMEREX CORP PA CL A 67053A102 0 9 SH   DFND 3 9 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,405 24,332 SH   DFND 3 24,332 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,482 25,657 SH   DFND 11 0 0 25,657
NUSTAR ENERGY LP UNIT COM 67058H102 11,622 201,247 SH   DFND 11 201,247 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 125,810 2,178,532 SH   DFND 12 2,178,532 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,748 254,161 SH   DFND 3 254,161 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 81 2,374 SH   DFND 11 0 0 2,374
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,979 57,501 SH   DFND 11 57,501 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 114,976 3,340,385 SH   DFND 12 3,340,385 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 89 7,100 SH   DFND 5 7,100 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 651 51,930 SH   DFND 11 51,930 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 356 27,325 SH   DFND 11 0 0 27,325
NUVEEN N C PREM INCOME MUN F COM 67060P100 2,056 157,947 SH   DFND 11 157,947 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 52 3,446 SH   DFND 11 3,446 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 41 1,905 SH   DFND 3 1,905 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 758 35,176 SH   DFND 5 35,176 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 44 3,287 SH   DFND 5 3,287 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 108 8,177 SH   DFND 11 0 0 8,177
NUVEEN MASS PREM INCOME MUN COM 67061E104 355 26,845 SH   DFND 11 26,845 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 100 7,933 SH   DFND 5 7,933 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 242 19,167 SH   DFND 11 0 0 19,167
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,326 183,890 SH   DFND 11 183,890 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1,300 SH   DFND 11 0 0 1,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,320 123,819 SH   DFND 11 123,819 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 79 5,500 SH   DFND 11 0 0 5,500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,219 85,121 SH   DFND 11 85,121 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 68 6,465 SH   DFND 11 0 0 6,465
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,985 188,538 SH   DFND 11 188,538 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 410 26,937 SH   DFND 11 0 0 26,937
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6,781 445,231 SH   DFND 11 445,231 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 179 12,526 SH   DFND 11 0 0 12,526
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5,541 388,445 SH   DFND 11 388,445 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 38 SH   DFND 3 38 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 900 SH   DFND 5 900 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 303 22,226 SH   DFND 11 0 0 22,226
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,025 221,477 SH   DFND 11 221,477 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 45 3,750 SH   DFND 11 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 280 23,513 SH   DFND 11 23,513 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 107 10,900 SH   DFND 11 0 0 10,900
NUVEEN NY MUN VALUE FD COM 67062M105 803 82,019 SH   DFND 11 82,019 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 133 10,101 SH   DFND 11 0 0 10,101
NUVEEN QUALITY MUN FD INC COM 67062N103 3,215 243,955 SH   DFND 11 243,955 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 103 6,986 SH   DFND 3 6,986 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,736 117,680 SH   DFND 11 0 0 117,680
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35,549 2,410,077 SH   DFND 11 2,410,077 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 59 4,058 SH   DFND 11 0 0 4,058
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 987 68,377 SH   DFND 11 68,377 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 11 790 SH   DFND 11 0 790 0
NUVEEN PREM INCOME MUN FD COM 67062T100 539 38,874 SH   DFND 11 0 0 38,874
NUVEEN PREM INCOME MUN FD COM 67062T100 21,030 1,517,347 SH   DFND 11 1,517,347 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 173 12,711 SH   DFND 11 0 0 12,711
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,851 282,573 SH   DFND 11 282,573 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 115 8,483 SH   DFND 11 0 0 8,483
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,541 186,828 SH   DFND 11 186,828 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 336 21,776 SH   DFND 11 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 621 40,236 SH   DFND 11 40,236 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 200 14,644 SH   DFND 11 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 901 66,014 SH   DFND 11 66,014 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 214 15,100 SH   DFND 11 0 0 15,100
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4,980 351,718 SH   DFND 11 351,718 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 125 8,769 SH   DFND 11 0 0 8,769
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,131 219,886 SH   DFND 11 219,886 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 100 7,607 SH   DFND 5 7,607 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 34 2,623 SH   DFND 11 0 0 2,623
NUVEEN VA PREM INCOME MUN FD COM 67064R102 507 38,678 SH   DFND 11 38,678 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 44 2,955 SH   DFND 11 0 0 2,955
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,476 235,849 SH   DFND 11 235,849 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 35 SH   DFND 3 35 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 589 45,691 SH   DFND 5 45,691 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 414 32,093 SH   DFND 11 0 0 32,093
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,618 745,562 SH   DFND 11 745,562 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 411 29,752 SH   DFND 11 0 0 29,752
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,026 580,779 SH   DFND 11 580,779 0 0
NVIDIA CORP COM 67066G104 1,738 86,673 SH   DFND 2 86,673 0 0
NVIDIA CORP COM 67066G104 15,925 794,254 SH   DFND 3 794,254 0 0
NVIDIA CORP COM 67066G104 9,407 469,185 SH   DFND 5 469,185 0 0
NVIDIA CORP COM 67066G104 740 36,922 SH   DFND 6 36,922 0 0
NVIDIA CORP COM 67066G104 336 16,755 SH   DFND 8 0 0 16,755
NVIDIA CORP COM 67066G104 284 14,145 SH   DFND 8 14,145 0 0
NVIDIA CORP COM 67066G104 1,015 50,597 SH   DFND 11 0 0 50,597
NVIDIA CORP COM 67066G104 6,839 341,098 SH   DFND 11 341,098 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 494 430,000 PRN   DFND 8 0 0 430,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 18,515 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
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 75 5,262 SH   DFND 11 0 0 5,262
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,606 251,649 SH   DFND 11 251,649 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 495 36,575 SH   DFND 5 36,575 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 14 1,035 SH   DFND 11 0 0 1,035
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 780 57,661 SH   DFND 11 57,661 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 416 27,631 SH   DFND 11 0 0 27,631
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6,163 409,520 SH   DFND 11 409,520 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 55 4,412 SH   DFND 3 4,412 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 417 33,334 SH   DFND 11 0 0 33,334
NUVEEN INTER DURATION MN TMF COM 670671106 10,683 854,650 SH   DFND 11 854,650 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3,000 SH   DFND 11 0 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,027 81,207 SH   DFND 11 81,207 0 0
NUVEEN SR INCOME FD COM 67067Y104 70 10,688 SH   DFND 3 10,688 0 0
NUVEEN SR INCOME FD COM 67067Y104 219 33,484 SH   DFND 11 0 0 33,484
NUVEEN SR INCOME FD COM 67067Y104 7,713 1,177,599 SH   DFND 11 1,177,599 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 138 10,279 SH   DFND 11 0 0 10,279
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,462 183,709 SH   DFND 11 183,709 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 206 11,795 SH   DFND 11 0 0 11,795
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,697 211,713 SH   DFND 11 211,713 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 21 1,090 SH   DFND 5 1,090 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 590 30,669 SH   DFND 11 0 0 30,669
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,280 793,763 SH   DFND 11 793,763 0 0
NUTRI SYS INC NEW COM 67069D108 973 49,765 SH   DFND 3 49,765 0 0
NUTRI SYS INC NEW COM 67069D108 9,731 497,758 SH   DFND 5 497,758 0 0
NUTRI SYS INC NEW COM 67069D108 174 8,902 SH   DFND 11 0 0 8,902
NUTRI SYS INC NEW COM 67069D108 2,801 143,291 SH   DFND 11 143,291 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 12 861 SH   DFND 11 0 0 861
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,456 101,542 SH   DFND 11 101,542 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 846 62,775 SH   DFND 5 62,775 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 102 7,553 SH   DFND 11 0 0 7,553
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,639 195,943 SH   DFND 11 195,943 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 636 38,083 SH   DFND 11 38,083 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 60 SH   DFND 3 60 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 533 41,006 SH   DFND 11 0 0 41,006
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 9,101 699,502 SH   DFND 11 699,502 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,120 99,409 SH   DFND 11 0 0 99,409
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,564 759,902 SH   DFND 11 759,902 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 58 4,966 SH   DFND 11 0 0 4,966
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,365 115,969 SH   DFND 11 115,969 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,581 295,686 SH   DFND 11 0 0 295,686
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54,338 4,487,060 SH   DFND 11 4,487,060 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 129 9,024 SH   DFND 11 0 0 9,024
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,698 118,724 SH   DFND 11 118,724 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 973 73,378 SH   DFND 11 0 0 73,378
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21,514 1,622,487 SH   DFND 11 1,622,487 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 20 SH   DFND 11 0 0 20
NUVEEN NEW JERSEY MUN VALUE COM 670702109 29 1,957 SH   DFND 11 1,957 0 0
NUVASIVE INC COM 670704105 693 14,703 SH   DFND 3 14,703 0 0
NUVASIVE INC COM 670704105 4,564 96,786 SH   DFND 5 96,786 0 0
NUVASIVE INC COM 670704105 118 2,500 SH   DFND 8 0 0 2,500
NUVASIVE INC COM 670704105 7 158 SH   DFND 11 0 0 158
NUVASIVE INC COM 670704105 290 6,147 SH   DFND 11 6,147 0 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,490 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 250 16,959 SH   DFND 11 16,959 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 3 234 SH   DFND 11 0 0 234
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 450 34,048 SH   DFND 11 34,048 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 19 1,339 SH   DFND 3 1,339 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 298 21,128 SH   DFND 11 0 0 21,128
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,791 126,926 SH   DFND 11 126,926 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1 84 SH   DFND 3 84 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 265 19,211 SH   DFND 11 0 0 19,211
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,246 163,026 SH   DFND 11 163,026 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 62 4,589 SH   DFND 3 4,589 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 374 SH   DFND 11 0 0 374
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 881 65,140 SH   DFND 11 65,140 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 953 82,907 SH   DFND 11 0 0 82,907
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,331 724,446 SH   DFND 11 724,446 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 21 SH   DFND 3 21 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2,005 SH   DFND 11 0 0 2,005
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,467 103,940 SH   DFND 11 103,940 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 51 6,312 SH   DFND 11 0 0 6,312
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,221 399,639 SH   DFND 11 399,639 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 25 2,028 SH   DFND 11 0 0 2,028
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 415 33,004 SH   DFND 11 33,004 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 25 SH   DFND 3 25 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,201 134,962 SH   DFND 11 0 0 134,962
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30,080 3,379,772 SH   DFND 11 3,379,772 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 77 7,008 SH   DFND 5 7,008 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 694 63,107 SH   DFND 11 0 0 63,107
NUVEEN FLOATING RATE INCOME COM 67072T108 17,864 1,625,484 SH   DFND 11 1,625,484 0 0
NXSTAGE MEDICAL INC COM 67072V103 457 25,510 SH   DFND 3 25,510 0 0
NXSTAGE MEDICAL INC COM 67072V103 90 5,000 SH   DFND 8 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 15 850 SH   DFND 11 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 83 4,628 SH   DFND 11 4,628 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 62 7,450 SH   DFND 11 0 0 7,450
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,299 155,896 SH   DFND 11 155,896 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 148 8,903 SH   DFND 3 8,903 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 380 22,919 SH   DFND 11 0 0 22,919
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8,130 489,754 SH   DFND 11 489,754 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 182 12,680 SH   DFND 11 12,680 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 753 32,530 SH   DFND 11 0 0 32,530
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,764 119,384 SH   DFND 11 119,384 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,176 646,069 SH   DFND 5 646,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 268 27,992 SH   DFND 11 0 0 27,992
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,328 975,685 SH   DFND 11 975,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 26 SH   DFND 3 26 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 804 91,727 SH   DFND 11 0 0 91,727
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,381 1,981,836 SH   DFND 11 1,981,836 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 269 16,651 SH   DFND 11 0 0 16,651
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,271 264,465 SH   DFND 11 264,465 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 538 25,406 SH   DFND 11 0 0 25,406
NUVEEN BUILD AMER BD FD COM 67074C103 11,155 526,666 SH   DFND 11 526,666 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 54 3,606 SH   DFND 11 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 168 11,150 SH   DFND 11 11,150 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 39 SH   DFND 3 39 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,155 75,905 SH   DFND 11 75,905 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 6 500 SH   DFND 3 500 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 51 3,948 SH   DFND 11 0 0 3,948
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 589 45,895 SH   DFND 11 45,895 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55 2,500 SH   DFND 11 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,389 63,297 SH   DFND 11 63,297 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 433 18,692 SH   DFND 11 0 0 18,692
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,449 105,687 SH   DFND 11 105,687 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 698 SH   DFND 3 698 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 627 30,848 SH   DFND 11 0 0 30,848
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,093 398,275 SH   DFND 11 398,275 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH   DFND 3 24 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 305 18,325 SH   DFND 11 0 0 18,325
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,466 328,275 SH   DFND 11 328,275 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 63 3,324 SH   DFND 11 0 0 3,324
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,492 237,922 SH   DFND 11 237,922 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,507 67,132 SH   DFND 5 67,132 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 138 6,143 SH   DFND 11 0 0 6,143
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,815 80,826 SH   DFND 11 80,826 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 29 1,750 SH   DFND 11 0 0 1,750
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,003 61,215 SH   DFND 11 61,215 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 16 1,048 SH   DFND 11 0 0 1,048
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,799 183,510 SH   DFND 11 183,510 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 131 8,502 SH   DFND 11 0 0 8,502
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,185 271,388 SH   DFND 11 271,388 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 54 SH   DFND 3 54 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 28,000 SH   DFND 5 28,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 475 27,550 SH   DFND 11 0 0 27,550
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,882 630,847 SH   DFND 11 630,847 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 116 15,095 SH   DFND 11 15,095 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 3,631 SH   DFND 3 3,631 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 59 SH   DFND 5 59 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 500 SH   DFND 11 0 0 500
OCI RES LP COM UNIT LTD 67081B106 6 224 SH   DFND 11 0 0 224
OCI RES LP COM UNIT LTD 67081B106 335 13,017 SH   DFND 11 13,017 0 0
OCI RES LP COM UNIT LTD 67081B106 35,704 1,389,244 SH   DFND 12 1,389,244 0 0
OGE ENERGY CORP COM 670837103 1,578 44,482 SH   DFND 2 44,482 0 0
OGE ENERGY CORP COM 670837103 7,996 225,360 SH   DFND 3 225,360 0 0
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ONE LIBERTY PPTYS INC COM 682406103 126 5,320 SH   DFND 3 5,320 0 0
ONE LIBERTY PPTYS INC COM 682406103 39 1,651 SH   DFND 11 0 0 1,651
ONE LIBERTY PPTYS INC COM 682406103 740 31,258 SH   DFND 11 31,258 0 0
1 800 FLOWERS COM CL A 68243Q106 189 22,909 SH   DFND 3 22,909 0 0
1 800 FLOWERS COM CL A 68243Q106 1,456 176,720 SH   DFND 5 176,720 0 0
1 800 FLOWERS COM CL A 68243Q106 155 18,862 SH   DFND 11 18,862 0 0
ONEIDA FINL CORP MD COM 682479100 0 12 SH   DFND 5 12 0 0
ONEIDA FINL CORP MD COM 682479100 3 250 SH   DFND 11 250 0 0
ONEOK INC NEW COM 682680103 2,307 46,330 SH   DFND 2 46,330 0 0
ONEOK INC NEW COM 682680103 8,695 174,625 SH   DFND 3 174,625 0 0
ONEOK INC NEW COM 682680103 11,413 229,223 SH   DFND 5 229,223 0 0
ONEOK INC NEW COM 682680103 756 15,180 SH   DFND 6 15,180 0 0
ONEOK INC NEW COM 682680103 793 15,936 SH   DFND 8 0 0 15,936
ONEOK INC NEW COM 682680103 13,145 264,005 SH   DFND 8 264,005 0 0
ONEOK INC NEW COM 682680103 224 4,501 SH   DFND 9 0 4,501 0
ONEOK INC NEW COM 682680103 697 13,996 SH   DFND 9 0 0 13,996
ONEOK INC NEW COM 682680103 7,094 142,478 SH   DFND 11 0 0 142,478
ONEOK INC NEW COM 682680103 69,285 1,391,545 SH   DFND 11 1,391,545 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND 12 1 0 0
ONEOK INC NEW COM 682680103 38 762 SH   DFND 14 762 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,978 75,133 SH   DFND 3 75,133 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,479 138,282 SH   DFND 11 0 0 138,282
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32,659 824,100 SH   DFND 11 824,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,450 339,379 SH   DFND 12 339,379 0 0
ONVIA INC COM NEW 68338T403 3 512 SH   DFND 5 512 0 0
OPEN TEXT CORP COM 683715106 3,141 53,906 SH   DFND 3 53,906 0 0
OPEN TEXT CORP COM 683715106 5,969 102,455 SH   DFND 4 102,455 0 0
OPEN TEXT CORP COM 683715106 5,166 88,665 SH   DFND 5 88,665 0 0
OPEN TEXT CORP COM 683715106 105 1,808 SH   DFND 11 0 0 1,808
OPEN TEXT CORP COM 683715106 2,165 37,154 SH   DFND 11 37,154 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 0 48 SH   DFND 5 48 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 3 3,918 SH   DFND 11 3,918 0 0
OPHTHOTECH CORP COM 683745103 479 10,682 SH   DFND 3 10,682 0 0
OPHTHOTECH CORP COM 683745103 20,572 458,489 SH   DFND 5 458,489 0 0
OPHTHOTECH CORP COM 683745103 1,142 25,462 SH   DFND 11 0 0 25,462
OPHTHOTECH CORP COM 683745103 13,156 293,212 SH   DFND 11 293,212 0 0
OPKO HEALTH INC COM 68375N103 7,684 769,149 SH   DFND 3 769,149 0 0
OPKO HEALTH INC COM 68375N103 0 1 SH   DFND 6 1 0 0
OPKO HEALTH INC COM 68375N103 84 8,400 SH   DFND 8 0 0 8,400
OPKO HEALTH INC COM 68375N103 1,117 111,840 SH   DFND 11 0 0 111,840
OPKO HEALTH INC COM 68375N103 14,539 1,455,373 SH   DFND 11 1,455,373 0 0
OPOWER INC COM 68375Y109 377 26,495 SH   DFND 3 26,495 0 0
OPOWER INC COM 68375Y109 16,220 1,139,877 SH   DFND 8 1,139,877 0 0
OPOWER INC COM 68375Y109 75 5,250 SH   DFND 11 0 0 5,250
OPOWER INC COM 68375Y109 1,873 131,653 SH   DFND 11 131,653 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 95 4,084 SH   DFND 3 4,084 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 894 38,469 SH   DFND 5 38,469 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 217 SH   DFND 11 217 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 12 SH   DFND 5 12 0 0
OPTICAL CABLE CORP COM NEW 683827208 10 2,300 SH   DFND 11 0 0 2,300
OPTICAL CABLE CORP COM NEW 683827208 82 18,024 SH   DFND 11 18,024 0 0
ORACLE CORP COM 68389X105 654 14,551 SH   DFND 1 0 0 14,551
ORACLE CORP COM 68389X105 269 5,980 SH   DFND 1 5,980 0 0
ORACLE CORP COM 68389X105 2,457 54,639 SH   DFND 2 54,639 0 0
ORACLE CORP COM 68389X105 71,207 1,583,424 SH   DFND 3 1,583,424 0 0
ORACLE CORP COM 68389X105 79,602 1,770,117 SH   DFND 5 1,770,117 0 0
ORACLE CORP COM 68389X105 3,026 67,298 SH   DFND 6 67,298 0 0
ORACLE CORP COM 68389X105 6,259 139,182 SH   DFND 8 0 0 139,182
ORACLE CORP COM 68389X105 6,527 145,138 SH   DFND 8 145,138 0 0
ORACLE CORP COM 68389X105 13 300 SH   DFND 9 300 0 0
ORACLE CORP COM 68389X105 40 883 SH   DFND 10 883 0 0
ORACLE CORP COM 68389X105 20 447 SH   DFND 11 0 447 0
ORACLE CORP COM 68389X105 55,521 1,234,627 SH   DFND 11 0 0 1,234,627
ORACLE CORP COM 68389X105 399,301 8,879,288 SH   DFND 11 8,879,288 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 12 1 0 0
OPUS BK IRVINE CALIF COM 684000102 78 2,751 SH   DFND 3 2,751 0 0
OPUS BK IRVINE CALIF COM 684000102 239 8,407 SH   DFND 5 8,407 0 0
OPUS BK IRVINE CALIF COM 684000102 18 635 SH   DFND 11 635 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 16 SH   DFND 5 16 0 0
ORAGENICS INC COM NEW 684023203 0 208 SH   DFND 11 208 0 0
ORAMED PHARM INC COM NEW 68403P203 15 3,293 SH   DFND 3 3,293 0 0
ORAMED PHARM INC COM NEW 68403P203 5 1,042 SH   DFND 11 0 0 1,042
ORAMED PHARM INC COM NEW 68403P203 16 3,488 SH   DFND 11 3,488 0 0
ORANGE SPONSORED ADR 684060106 25,380 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 10 579 SH   DFND 3 579 0 0
ORANGE SPONSORED ADR 684060106 1,781 105,273 SH   DFND 11 0 0 105,273
ORANGE SPONSORED ADR 684060106 16,388 968,584 SH   DFND 11 968,584 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 171 16,835 SH   DFND 3 16,835 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,767 371,480 SH   DFND 5 371,480 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 187 18,410 SH   DFND 11 18,410 0 0
ORBCOMM INC COM 68555P100 65 9,974 SH   DFND 3 9,974 0 0
ORBCOMM INC COM 68555P100 108 16,500 SH   DFND 11 0 0 16,500
ORBCOMM INC COM 68555P100 1,004 153,486 SH   DFND 11 153,486 0 0
ORBITAL SCIENCES CORP COM 685564106 366 13,600 SH   DFND 3 13,600 0 0
ORBITAL SCIENCES CORP COM 685564106 121 4,500 SH   DFND 8 0 0 4,500
ORBITAL SCIENCES CORP COM 685564106 5 190 SH   DFND 10 190 0 0
ORBITAL SCIENCES CORP COM 685564106 23 877 SH   DFND 11 0 0 877
ORBITAL SCIENCES CORP COM 685564106 382 14,201 SH   DFND 11 14,201 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,413 171,699 SH   DFND 3 171,699 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5,418 658,326 SH   DFND 5 658,326 0 0
ORBITZ WORLDWIDE INC COM 68557K109 226 27,517 SH   DFND 11 0 0 27,517
ORBITZ WORLDWIDE INC COM 68557K109 465 56,472 SH   DFND 11 56,472 0 0
ORCHID IS CAP INC COM 68571X103 156 11,948 SH   DFND 3 11,948 0 0
ORCHID IS CAP INC COM 68571X103 9 667 SH   DFND 11 0 0 667
ORCHID IS CAP INC COM 68571X103 226 17,310 SH   DFND 11 17,310 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 205 SH   DFND 3 205 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 82 2,816 SH   DFND 11 0 0 2,816
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,328 45,625 SH   DFND 11 45,625 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 164 27,009 SH   DFND 3 27,009 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,306 215,560 SH   DFND 11 0 0 215,560
OREXIGEN THERAPEUTICS INC COM 686164104 12,512 2,064,750 SH   DFND 11 2,064,750 0 0
ORGANOVO HLDGS INC COM 68620A104 1,238 170,811 SH   DFND 3 170,811 0 0
ORGANOVO HLDGS INC COM 68620A104 74 10,203 SH   DFND 11 0 0 10,203
ORGANOVO HLDGS INC COM 68620A104 2,928 403,872 SH   DFND 11 403,872 0 0
ORION ENERGY SYSTEMS INC COM 686275108 377 68,568 SH   DFND 5 68,568 0 0
ORION ENERGY SYSTEMS INC COM 686275108 51 9,265 SH   DFND 11 9,265 0 0
ORION MARINE GROUP INC COM 68628V308 49 4,400 SH   DFND 3 4,400 0 0
ORION MARINE GROUP INC COM 68628V308 400 36,237 SH   DFND 5 36,237 0 0
ORIX CORP SPONSORED ADR 686330101 38 600 SH   DFND 3 600 0 0
ORIX CORP SPONSORED ADR 686330101 105 1,686 SH   DFND 11 0 0 1,686
ORIX CORP SPONSORED ADR 686330101 3,031 48,478 SH   DFND 11 48,478 0 0
ORITANI FINL CORP DEL COM 68633D103 102 6,639 SH   DFND 3 6,639 0 0
ORITANI FINL CORP DEL COM 68633D103 672 43,653 SH   DFND 5 43,653 0 0
ORITANI FINL CORP DEL COM 68633D103 169 10,978 SH   DFND 11 0 0 10,978
ORITANI FINL CORP DEL COM 68633D103 519 33,720 SH   DFND 11 33,720 0 0
ORMAT TECHNOLOGIES INC COM 686688102 194 7,134 SH   DFND 3 7,134 0 0
ORMAT TECHNOLOGIES INC COM 686688102 995 36,616 SH   DFND 5 36,616 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 712 SH   DFND 11 0 0 712
ORMAT TECHNOLOGIES INC COM 686688102 612 22,521 SH   DFND 11 22,521 0 0
ORRSTOWN FINL SVCS INC COM 687380105 34 2,004 SH   DFND 11 0 0 2,004
ORRSTOWN FINL SVCS INC COM 687380105 18 1,043 SH   DFND 11 1,043 0 0
OSHKOSH CORP COM 688239201 1,067 21,923 SH   DFND 3 21,923 0 0
OSHKOSH CORP COM 688239201 370 7,601 SH   DFND 11 0 0 7,601
OSHKOSH CORP COM 688239201 5,748 118,137 SH   DFND 11 118,137 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 25 1,570 SH   DFND 3 1,570 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 373 23,314 SH   DFND 5 23,314 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 101 6,296 SH   DFND 11 6,296 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 10 SH   DFND 5 10 0 0
OTELCO INC CL A NEW 688823301 0 5 SH   DFND 5 5 0 0
OTONOMY INC COM 68906L105 26 777 SH   DFND 3 777 0 0
OTONOMY INC COM 68906L105 18 550 SH   DFND 11 550 0 0
OTTER TAIL CORP COM 689648103 255 8,242 SH   DFND 3 8,242 0 0
OTTER TAIL CORP COM 689648103 108 3,500 SH   DFND 8 0 0 3,500
OTTER TAIL CORP COM 689648103 207 6,693 SH   DFND 11 0 0 6,693
OTTER TAIL CORP COM 689648103 2,334 75,399 SH   DFND 11 75,399 0 0
OUTERWALL INC COM 690070107 7,686 102,176 SH   DFND 3 102,176 0 0
OUTERWALL INC COM 690070107 419 5,560 SH   DFND 11 0 0 5,560
OUTERWALL INC COM 690070107 4,879 64,875 SH   DFND 11 64,875 0 0
OUTFRONT MEDIA INC COM 69007J106 196 7,300 SH   DFND 3 7,300 0 0
OUTFRONT MEDIA INC COM 69007J106 50,928 1,897,477 SH   DFND 5 1,897,477 0 0
OUTFRONT MEDIA INC COM 69007J106 16 600 SH   DFND 8 600 0 0
OUTFRONT MEDIA INC COM 69007J106 1,470 54,780 SH   DFND 11 0 0 54,780
OUTFRONT MEDIA INC COM 69007J106 17,124 637,990 SH   DFND 11 637,990 0 0
OVASCIENCE INC COM 69014Q101 20 461 SH   DFND 3 461 0 0
OVASCIENCE INC COM 69014Q101 6,741 152,443 SH   DFND 5 152,443 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 11 2,040 SH   DFND 11 2,040 0 0
OVERSTOCK COM INC DEL COM 690370101 346 14,261 SH   DFND 3 14,261 0 0
OVERSTOCK COM INC DEL COM 690370101 12,416 511,563 SH   DFND 5 511,563 0 0
OVERSTOCK COM INC DEL COM 690370101 282 11,600 SH   DFND 11 0 0 11,600
OVERSTOCK COM INC DEL COM 690370101 5,026 207,099 SH   DFND 11 207,099 0 0
OWENS & MINOR INC NEW COM 690732102 461 13,126 SH   DFND 3 13,126 0 0
OWENS & MINOR INC NEW COM 690732102 195 5,550 SH   DFND 8 0 0 5,550
OWENS & MINOR INC NEW COM 690732102 56 1,600 SH   DFND 8 1,600 0 0
OWENS & MINOR INC NEW COM 690732102 4 117 SH   DFND 11 0 0 117
OWENS & MINOR INC NEW COM 690732102 667 18,994 SH   DFND 11 18,994 0 0
OWENS CORNING NEW COM 690742101 999 27,897 SH   DFND 3 27,897 0 0
OWENS CORNING NEW COM 690742101 459 12,807 SH   DFND 11 0 0 12,807
OWENS CORNING NEW COM 690742101 5,958 166,399 SH   DFND 11 166,399 0 0
OWENS ILL INC COM NEW 690768403 84 3,086 SH   DFND 2 3,086 0 0
OWENS ILL INC COM NEW 690768403 15,447 572,320 SH   DFND 3 572,320 0 0
OWENS ILL INC COM NEW 690768403 1,959 72,577 SH   DFND 5 72,577 0 0
OWENS ILL INC COM NEW 690768403 229 8,500 SH   DFND 8 0 0 8,500
OWENS ILL INC COM NEW 690768403 161 5,981 SH   DFND 8 5,981 0 0
OWENS ILL INC COM NEW 690768403 38 1,409 SH   DFND 11 0 0 1,409
OWENS ILL INC COM NEW 690768403 1,670 61,876 SH   DFND 11 61,876 0 0
OWENS RLTY MTG INC COM 690828108 0 7 SH   DFND 3 7 0 0
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OWENS RLTY MTG INC COM 690828108 403 27,507 SH   DFND 11 0 0 27,507
OWENS RLTY MTG INC COM 690828108 52 3,566 SH   DFND 11 3,566 0 0
OXFORD INDS INC COM 691497309 478 8,649 SH   DFND 3 8,649 0 0
OXFORD INDS INC COM 691497309 4,566 82,705 SH   DFND 5 82,705 0 0
OXFORD INDS INC COM 691497309 39 700 SH   DFND 8 0 0 700
OXFORD INDS INC COM 691497309 75 1,353 SH   DFND 11 0 0 1,353
OXFORD INDS INC COM 691497309 718 13,003 SH   DFND 11 13,003 0 0
OXFORD LANE CAP CORP COM 691543102 64 4,272 SH   DFND 3 4,272 0 0
OXFORD LANE CAP CORP COM 691543102 82 5,500 SH   DFND 5 5,500 0 0
OXFORD LANE CAP CORP COM 691543102 531 35,532 SH   DFND 11 35,532 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2,300 SH   DFND 11 0 0 2,300
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 10 10,300 SH   DFND 12 10,300 0 0
OXIGENE INC COM PAR$.001 691828404 26 15,904 SH   DFND 3 15,904 0 0
OXIGENE INC COM PAR$.001 691828404 100 62,298 SH   DFND 5 62,298 0 0
OXIGENE INC COM PAR$.001 691828404 2 1,000 SH   DFND 11 0 0 1,000
P & F INDS INC CL A NEW 692830508 0 6 SH   DFND 5 6 0 0
P A M TRANSN SVCS INC COM 693149106 87 1,678 SH   DFND 3 1,678 0 0
P A M TRANSN SVCS INC COM 693149106 841 16,228 SH   DFND 5 16,228 0 0
P A M TRANSN SVCS INC COM 693149106 2 39 SH   DFND 11 0 0 39
P A M TRANSN SVCS INC COM 693149106 49 937 SH   DFND 11 937 0 0
PBF ENERGY INC CL A 69318G106 686 25,735 SH   DFND 3 25,735 0 0
PBF ENERGY INC CL A 69318G106 16,217 608,755 SH   DFND 5 608,755 0 0
PBF ENERGY INC CL A 69318G106 236 8,862 SH   DFND 11 0 0 8,862
PBF ENERGY INC CL A 69318G106 4,843 181,771 SH   DFND 11 181,771 0 0
P C CONNECTION COM 69318J100 129 5,242 SH   DFND 3 5,242 0 0
P C CONNECTION COM 69318J100 2 100 SH   DFND 11 0 0 100
P C CONNECTION COM 69318J100 10 400 SH   DFND 11 400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 603 SH   DFND 3 603 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 140 SH   DFND 11 0 0 140
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 219 10,241 SH   DFND 11 10,241 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,549 306,743 SH   DFND 12 306,743 0 0
PCM INC COM 69323K100 14 1,500 SH   DFND 11 0 0 1,500
PCM INC COM 69323K100 5 535 SH   DFND 11 535 0 0
PCM FUND INC COM 69323T101 10 976 SH   DFND 11 0 0 976
PCM FUND INC COM 69323T101 287 26,975 SH   DFND 11 26,975 0 0
PC-TEL INC COM 69325Q105 28 3,223 SH   DFND 3 3,223 0 0
PC-TEL INC COM 69325Q105 686 79,229 SH   DFND 5 79,229 0 0
PC-TEL INC COM 69325Q105 0 13 SH   DFND 11 13 0 0
PDC ENERGY INC COM 69327R101 89 2,165 SH   DFND 3 2,165 0 0
PDC ENERGY INC COM 69327R101 423 10,240 SH   DFND 5 10,240 0 0
PDC ENERGY INC COM 69327R101 58 1,400 SH   DFND 8 0 0 1,400
PDC ENERGY INC COM 69327R101 73 1,763 SH   DFND 11 1,763 0 0
PDF SOLUTIONS INC COM 693282105 202 13,619 SH   DFND 3 13,619 0 0
PDF SOLUTIONS INC COM 693282105 629 42,332 SH   DFND 5 42,332 0 0
PDF SOLUTIONS INC COM 693282105 29 1,960 SH   DFND 11 1,960 0 0
PDL BIOPHARMA INC COM 69329Y104 1,012 131,200 SH   DFND 2 131,200 0 0
PDL BIOPHARMA INC COM 69329Y104 145 18,822 SH   DFND 3 18,822 0 0
PDL BIOPHARMA INC COM 69329Y104 7,746 1,004,661 SH   DFND 5 1,004,661 0 0
PDL BIOPHARMA INC COM 69329Y104 86 11,200 SH   DFND 8 0 0 11,200
PDL BIOPHARMA INC COM 69329Y104 371 48,229 SH   DFND 11 0 0 48,229
PDL BIOPHARMA INC COM 69329Y104 3,036 393,728 SH   DFND 11 393,728 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 7 5,000 PRN   DFND 11 5,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 37 38,000 PRN   DFND 11 38,000 0 0
PG&E CORP COM 69331C108 4,581 86,033 SH   DFND 2 86,033 0 0
PG&E CORP COM 69331C108 31,201 586,045 SH   DFND 3 586,045 0 0
PG&E CORP COM 69331C108 30,875 579,930 SH   DFND 5 579,930 0 0
PG&E CORP COM 69331C108 598 11,240 SH   DFND 6 11,240 0 0
PG&E CORP COM 69331C108 1,162 21,827 SH   DFND 8 0 0 21,827
PG&E CORP COM 69331C108 36,774 690,710 SH   DFND 8 690,710 0 0
PG&E CORP COM 69331C108 253 4,756 SH   DFND 9 0 4,756 0
PG&E CORP COM 69331C108 778 14,617 SH   DFND 9 0 0 14,617
PG&E CORP COM 69331C108 4,865 91,373 SH   DFND 11 0 0 91,373
PG&E CORP COM 69331C108 49,415 928,156 SH   DFND 11 928,156 0 0
PG&E CORP COM 69331C108 0 3 SH   DFND 12 3 0 0
PG&E CORP COM 69331C108 37 695 SH   DFND 14 695 0 0
PHH CORP COM NEW 693320202 625 26,084 SH   DFND 3 26,084 0 0
PHH CORP COM NEW 693320202 2,833 118,233 SH   DFND 5 118,233 0 0
PHH CORP COM NEW 693320202 103 4,300 SH   DFND 8 0 0 4,300
PHH CORP COM NEW 693320202 17 727 SH   DFND 11 0 0 727
PHH CORP COM NEW 693320202 206 8,609 SH   DFND 11 8,609 0 0
PICO HLDGS INC COM NEW 693366205 84 4,432 SH   DFND 3 4,432 0 0
PICO HLDGS INC COM NEW 693366205 53 2,787 SH   DFND 11 0 0 2,787
PICO HLDGS INC COM NEW 693366205 588 31,219 SH   DFND 11 31,219 0 0
PHI INC COM VTG 69336T106 0 5 SH   DFND 5 5 0 0
PHI INC COM NON VTG 69336T205 100 2,675 SH   DFND 3 2,675 0 0
PHI INC COM NON VTG 69336T205 201 5,375 SH   DFND 5 5,375 0 0
PHI INC COM NON VTG 69336T205 26 700 SH   DFND 11 700 0 0
PGT INC COM 69336V101 78 8,063 SH   DFND 3 8,063 0 0
PGT INC COM 69336V101 119 12,406 SH   DFND 5 12,406 0 0
PGT INC COM 69336V101 193 20,000 SH   DFND 11 0 0 20,000
PGT INC COM 69336V101 472 49,045 SH   DFND 11 49,045 0 0
PMC-SIERRA INC COM 69344F106 574 62,680 SH   DFND 3 62,680 0 0
PMC-SIERRA INC COM 69344F106 164,224 17,928,371 SH   DFND 5 17,928,371 0 0
PMC-SIERRA INC COM 69344F106 132 14,400 SH   DFND 8 0 0 14,400
PMC-SIERRA INC COM 69344F106 37 4,092 SH   DFND 8 4,092 0 0
PMC-SIERRA INC COM 69344F106 4 424 SH   DFND 11 0 0 424
PMC-SIERRA INC COM 69344F106 281 30,699 SH   DFND 11 30,699 0 0
PMFG INC COM 69345P103 1 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 721 7,908 SH   DFND 2 7,908 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,453 202,272 SH   DFND 3 202,272 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,742 282,170 SH   DFND 5 282,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,473 16,151 SH   DFND 6 16,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,455 26,915 SH   DFND 8 0 0 26,915
PNC FINL SVCS GROUP INC COM 693475105 2,854 31,280 SH   DFND 8 31,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 132 SH   DFND 11 0 132 0
PNC FINL SVCS GROUP INC COM 693475105 12,985 142,339 SH   DFND 11 0 0 142,339
PNC FINL SVCS GROUP INC COM 693475105 107,746 1,181,033 SH   DFND 11 1,181,033 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 125 5,000 SH   DFND 11 0 0 5,000
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2 87 SH   DFND 11 87 0 0
POSCO SPONSORED ADR 693483109 5,641 88,397 SH   DFND 3 88,397 0 0
POSCO SPONSORED ADR 693483109 0 3 SH   DFND 11 0 3 0
POSCO SPONSORED ADR 693483109 1,996 31,291 SH   DFND 11 0 0 31,291
POSCO SPONSORED ADR 693483109 16,417 257,276 SH   DFND 11 257,276 0 0
PNM RES INC COM 69349H107 1,591 53,702 SH   DFND 3 53,702 0 0
PNM RES INC COM 69349H107 5,631 190,031 SH   DFND 5 190,031 0 0
PNM RES INC COM 69349H107 77 2,600 SH   DFND 8 0 0 2,600
PNM RES INC COM 69349H107 450 15,165 SH   DFND 11 0 0 15,165
PNM RES INC COM 69349H107 1,111 37,504 SH   DFND 11 37,504 0 0
PPG INDS INC COM 693506107 592 2,562 SH   DFND 2 2,562 0 0
PPG INDS INC COM 693506107 6,725 29,092 SH   DFND 3 29,092 0 0
PPG INDS INC COM 693506107 741 3,207 SH   DFND 6 3,207 0 0
PPG INDS INC COM 693506107 670 2,900 SH   DFND 8 0 0 2,900
PPG INDS INC COM 693506107 949 4,107 SH   DFND 8 4,107 0 0
PPG INDS INC COM 693506107 23 100 SH   DFND 9 100 0 0
PPG INDS INC COM 693506107 546 2,361 SH   DFND 10 2,361 0 0
PPG INDS INC COM 693506107 2 10 SH   DFND 11 0 10 0
PPG INDS INC COM 693506107 8,467 36,631 SH   DFND 11 0 0 36,631
PPG INDS INC COM 693506107 76,902 332,694 SH   DFND 11 332,694 0 0
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PPL CORP COM 69351T106 6,000 165,163 SH   DFND 2 165,163 0 0
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PENFORD CORP COM 707051108 3 180 SH   DFND 11 0 0 180
PENFORD CORP COM 707051108 3,818 204,268 SH   DFND 11 204,268 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7 SH   DFND 2 7 0 0
PENGROWTH ENERGY CORP COM 70706P104 452 145,374 SH   DFND 3 145,374 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,756 1,207,582 SH   DFND 4 1,207,582 0 0
PENGROWTH ENERGY CORP COM 70706P104 172 55,269 SH   DFND 5 55,269 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 9,897 SH   DFND 11 0 0 9,897
PENGROWTH ENERGY CORP COM 70706P104 948 304,668 SH   DFND 11 304,668 0 0
PENN NATL GAMING INC COM 707569109 2,052 149,483 SH   DFND 3 149,483 0 0
PENN NATL GAMING INC COM 707569109 7,644 556,712 SH   DFND 5 556,712 0 0
PENN NATL GAMING INC COM 707569109 3 234 SH   DFND 11 0 0 234
PENN NATL GAMING INC COM 707569109 251 18,313 SH   DFND 11 18,313 0 0
PENN VA CORP COM 707882106 2 328 SH   DFND 3 328 0 0
PENN VA CORP COM 707882106 23 3,485 SH   DFND 11 0 0 3,485
PENN VA CORP COM 707882106 298 44,556 SH   DFND 11 44,556 0 0
PENN VA CORP COM 707882106 22 3,220 SH   DFND 12 3,220 0 0
PENN WEST PETE LTD NEW COM 707887105 0 104 SH   DFND 2 104 0 0
PENN WEST PETE LTD NEW COM 707887105 466 223,865 SH   DFND 3 223,865 0 0
PENN WEST PETE LTD NEW COM 707887105 9,322 4,481,671 SH   DFND 4 4,481,671 0 0
PENN WEST PETE LTD NEW COM 707887105 896 430,789 SH   DFND 5 430,789 0 0
PENN WEST PETE LTD NEW COM 707887105 20 9,724 SH   DFND 11 0 0 9,724
PENN WEST PETE LTD NEW COM 707887105 329 158,254 SH   DFND 11 158,254 0 0
PENNANTPARK INVT CORP COM 708062104 0 27 SH   DFND 2 27 0 0
PENNANTPARK INVT CORP COM 708062104 1,305 136,973 SH   DFND 3 136,973 0 0
PENNANTPARK INVT CORP COM 708062104 5 473 SH   DFND 8 473 0 0
PENNANTPARK INVT CORP COM 708062104 8 850 SH   DFND 11 0 850 0
PENNANTPARK INVT CORP COM 708062104 131 13,756 SH   DFND 11 0 0 13,756
PENNANTPARK INVT CORP COM 708062104 3,302 346,536 SH   DFND 11 346,536 0 0
PENNANTPARK INVT CORP COM 708062104 14 1,515 SH   DFND 14 1,515 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7 500 SH   DFND 3 500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 64 4,680 SH   DFND 11 0 0 4,680
PENNANTPARK FLOATING RATE CA COM 70806A106 2,313 168,448 SH   DFND 11 168,448 0 0
PENNEY J C INC COM 708160106 9,321 1,438,349 SH   DFND 3 1,438,349 0 0
PENNEY J C INC COM 708160106 1 222 SH   DFND 8 222 0 0
PENNEY J C INC COM 708160106 178 27,500 SH   DFND 11 0 0 27,500
PENNEY J C INC COM 708160106 1,385 213,721 SH   DFND 11 213,721 0 0
PENNS WOODS BANCORP INC COM 708430103 28 574 SH   DFND 3 574 0 0
PENNS WOODS BANCORP INC COM 708430103 3 68 SH   DFND 11 68 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 80 3,417 SH   DFND 3 3,417 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 145 6,200 SH   DFND 8 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 320 13,651 SH   DFND 11 0 0 13,651
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,352 57,630 SH   DFND 11 57,630 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,714 81,251 SH   DFND 3 81,251 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,165 197,508 SH   DFND 5 197,508 0 0
PENNYMAC MTG INVT TR COM 70931T103 99 4,700 SH   DFND 8 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 2,796 132,592 SH   DFND 11 0 0 132,592
PENNYMAC MTG INVT TR COM 70931T103 16,514 783,031 SH   DFND 11 783,031 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12,155 12,812,000 PRN   DFND 8 12,812,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 898 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 74 4,260 SH   DFND 3 4,260 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,010 58,363 SH   DFND 5 58,363 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 32 1,875 SH   DFND 11 0 0 1,875
PENNYMAC FINL SVCS INC CL A 70932B101 265 15,320 SH   DFND 11 15,320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,321 26,913 SH   DFND 3 26,913 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,929 181,964 SH   DFND 5 181,964 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 211 4,300 SH   DFND 8 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 149 3,037 SH   DFND 11 0 0 3,037
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,873 58,553 SH   DFND 11 58,553 0 0
PEOPLES BANCORP INC COM 709789101 86 3,326 SH   DFND 3 3,326 0 0
PEOPLES BANCORP INC COM 709789101 28 1,084 SH   DFND 5 1,084 0 0
PEOPLES BANCORP INC COM 709789101 98 3,795 SH   DFND 11 3,795 0 0
PEOPLES BANCORP N C INC COM 710577107 0 10 SH   DFND 5 10 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 FED BANCSHARES INC COM 711037101 129 5,734 SH   DFND 11 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH   DFND 5 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 25 505 SH   DFND 3 505 0 0
PEOPLES FINL SVCS CORP COM 711040105 20 400 SH   DFND 11 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,269 83,581 SH   DFND 2 83,581 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,559 234,471 SH   DFND 3 234,471 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 588 38,768 SH   DFND 8 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 288 18,981 SH   DFND 8 18,981 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 44 SH   DFND 11 0 44 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,757 115,772 SH   DFND 11 0 0 115,772
PEOPLES UNITED FINANCIAL INC COM 712704105 21,042 1,386,135 SH   DFND 11 1,386,135 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 401 SH   DFND 3 401 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 218 SH   DFND 11 0 218 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH   DFND 11 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278109 66 6,747 SH   DFND 11 6,747 0 0
PEPCO HOLDINGS INC COM 713291102 7 256 SH   DFND 2 256 0 0
PEPCO HOLDINGS INC COM 713291102 1,668 61,931 SH   DFND 3 61,931 0 0
PEPCO HOLDINGS INC COM 713291102 104,760 3,890,078 SH   DFND 5 3,890,078 0 0
PEPCO HOLDINGS INC COM 713291102 285 10,575 SH   DFND 6 10,575 0 0
PEPCO HOLDINGS INC COM 713291102 44 1,647 SH   DFND 8 0 0 1,647
PEPCO HOLDINGS INC COM 713291102 775 28,774 SH   DFND 8 28,774 0 0
PEPCO HOLDINGS INC COM 713291102 239 8,884 SH   DFND 9 0 8,884 0
PEPCO HOLDINGS INC COM 713291102 739 27,460 SH   DFND 9 0 0 27,460
PEPCO HOLDINGS INC COM 713291102 838 31,133 SH   DFND 11 0 0 31,133
PEPCO HOLDINGS INC COM 713291102 12,465 462,870 SH   DFND 11 462,870 0 0
PEPCO HOLDINGS INC COM 713291102 37 1,361 SH   DFND 14 1,361 0 0
PEPSICO INC COM 713448108 339 3,581 SH   DFND 1 0 0 3,581
PEPSICO INC COM 713448108 322 3,410 SH   DFND 1 3,410 0 0
PEPSICO INC COM 713448108 2,502 26,463 SH   DFND 2 26,463 0 0
PEPSICO INC COM 713448108 56,919 601,936 SH   DFND 3 601,936 0 0
PEPSICO INC COM 713448108 231,858 2,451,968 SH   DFND 5 2,451,968 0 0
PEPSICO INC COM 713448108 2,702 28,578 SH   DFND 6 28,578 0 0
PEPSICO INC COM 713448108 27,969 295,778 SH   DFND 8 0 0 295,778
PEPSICO INC COM 713448108 132,679 1,403,115 SH   DFND 8 1,403,115 0 0
PEPSICO INC COM 713448108 84 890 SH   DFND 10 890 0 0
PEPSICO INC COM 713448108 19 200 SH   DFND 11 0 200 0
PEPSICO INC COM 713448108 95,281 1,007,642 SH   DFND 11 0 0 1,007,642
PEPSICO INC COM 713448108 805,294 8,516,237 SH   DFND 11 8,516,237 0 0
PERCEPTRON INC COM 71361F100 130 13,031 SH   DFND 5 13,031 0 0
PERCEPTRON INC COM 71361F100 5 500 SH   DFND 11 0 0 500
PERCEPTRON INC COM 71361F100 5 525 SH   DFND 11 525 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 35 25,229 SH   DFND 3 25,229 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 147 105,867 SH   DFND 5 105,867 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH   DFND 11 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,700 SH   DFND 11 2,700 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 949 60,244 SH   DFND 3 60,244 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13,799 875,541 SH   DFND 5 875,541 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19 1,178 SH   DFND 11 0 0 1,178
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 753 47,775 SH   DFND 11 47,775 0 0
PERFICIENT INC COM 71375U101 402 21,556 SH   DFND 3 21,556 0 0
PERFICIENT INC COM 71375U101 108 5,787 SH   DFND 11 0 0 5,787
PERFICIENT INC COM 71375U101 968 51,978 SH   DFND 11 51,978 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH   DFND 11 40 0 0
PERFORMANT FINL CORP COM 71377E105 55 8,219 SH   DFND 3 8,219 0 0
PERFORMANT FINL CORP COM 71377E105 343 51,587 SH   DFND 5 51,587 0 0
PERFORMANT FINL CORP COM 71377E105 92 13,857 SH   DFND 11 13,857 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 52 2,874 SH   DFND 3 2,874 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 453 25,200 SH   DFND 4 25,200 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2 108 SH   DFND 5 108 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 140 7,796 SH   DFND 11 0 0 7,796
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,261 70,079 SH   DFND 11 70,079 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 135 9,961 SH   DFND 3 9,961 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,321 97,582 SH   DFND 5 97,582 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 300 SH   DFND 11 0 0 300
PERICOM SEMICONDUCTOR CORP COM 713831105 11 813 SH   DFND 11 813 0 0
PERKINELMER INC COM 714046109 534 12,211 SH   DFND 2 12,211 0 0
PERKINELMER INC COM 714046109 1,451 33,192 SH   DFND 3 33,192 0 0
PERKINELMER INC COM 714046109 497 11,371 SH   DFND 6 11,371 0 0
PERKINELMER INC COM 714046109 35 793 SH   DFND 8 0 0 793
PERKINELMER INC COM 714046109 534 12,218 SH   DFND 8 12,218 0 0
PERKINELMER INC COM 714046109 981 22,448 SH   DFND 11 0 0 22,448
PERKINELMER INC COM 714046109 8,151 186,378 SH   DFND 11 186,378 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH   DFND 5 19 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 198 20,684 SH   DFND 3 20,684 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 70 7,346 SH   DFND 11 0 0 7,346
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,160 121,471 SH   DFND 11 121,471 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 147 15,603 SH   DFND 3 15,603 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 16 1,738 SH   DFND 11 0 0 1,738
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 26 2,740 SH   DFND 11 2,740 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 136 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 378 8,356 SH   DFND 5 8,356 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 4,118 SH   DFND 11 0 0 4,118
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,814 62,220 SH   DFND 11 62,220 0 0
PETMED EXPRESS INC COM 716382106 109 7,558 SH   DFND 3 7,558 0 0
PETMED EXPRESS INC COM 716382106 2,994 208,328 SH   DFND 5 208,328 0 0
PETMED EXPRESS INC COM 716382106 13 874 SH   DFND 11 0 0 874
PETMED EXPRESS INC COM 716382106 805 56,039 SH   DFND 11 56,039 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 694 6,257 SH   DFND 3 6,257 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 574 5,171 SH   DFND 5 5,171 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 543 4,894 SH   DFND 11 0 0 4,894
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,509 31,630 SH   DFND 11 31,630 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 51 10,418 SH   DFND 3 10,418 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 641 129,826 SH   DFND 5 129,826 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 31 6,200 SH   DFND 11 6,200 0 0
PETROLEUM & RES CORP COM 716549100 5,379 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RES CORP COM 716549100 193 8,109 SH   DFND 11 0 0 8,109
PETROLEUM & RES CORP COM 716549100 4,804 201,535 SH   DFND 11 201,535 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,582 340,625 SH   DFND 3 340,625 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,759 232,014 SH   DFND 5 232,014 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 124 16,374 SH   DFND 8 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,115 3,577,178 SH   DFND 8 0 0 3,577,178
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,022 1,058,255 SH   DFND 8 1,058,255 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 9 SH   DFND 11 0 9 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 12,661 SH   DFND 11 0 0 12,661
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,204 158,870 SH   DFND 11 158,870 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,697 619,675 SH   DFND 13 619,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 20,616 SH   DFND 2 20,616 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,533 1,853,864 SH   DFND 3 1,853,864 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 726 99,494 SH   DFND 8 0 99,494 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,920 2,591,724 SH   DFND 8 0 0 2,591,724
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,828 1,072,378 SH   DFND 8 1,072,378 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,075 284,352 SH   DFND 11 0 0 284,352
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,024 1,647,181 SH   DFND 11 1,647,181 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,937 676,321 SH   DFND 13 676,321 0 0
PETROQUEST ENERGY INC COM 716748108 20 5,424 SH   DFND 3 5,424 0 0
PETROQUEST ENERGY INC COM 716748108 61 16,200 SH   DFND 11 0 0 16,200
PETROQUEST ENERGY INC COM 716748108 725 193,970 SH   DFND 11 193,970 0 0
PETSMART INC COM 716768106 9 112 SH   DFND 2 112 0 0
PETSMART INC COM 716768106 17,953 220,840 SH   DFND 3 220,840 0 0
PETSMART INC COM 716768106 54,641 672,132 SH   DFND 5 672,132 0 0
PETSMART INC COM 716768106 348 4,277 SH   DFND 6 4,277 0 0
PETSMART INC COM 716768106 455 5,600 SH   DFND 8 0 0 5,600
PETSMART INC COM 716768106 7,510 92,378 SH   DFND 8 92,378 0 0
PETSMART INC COM 716768106 2,448 30,121 SH   DFND 11 0 0 30,121
PETSMART INC COM 716768106 29,851 367,199 SH   DFND 11 367,199 0 0
PHARMACYCLICS INC COM 716933106 3,422 27,987 SH   DFND 3 27,987 0 0
PHARMACYCLICS INC COM 716933106 611 4,999 SH   DFND 8 0 0 4,999
PHARMACYCLICS INC COM 716933106 40,857 334,181 SH   DFND 8 334,181 0 0
PHARMACYCLICS INC COM 716933106 10,065 82,322 SH   DFND 11 0 0 82,322
PHARMACYCLICS INC COM 716933106 10,054 82,233 SH   DFND 11 82,233 0 0
PFENEX INC COM 717071104 22 3,000 SH   DFND 11 3,000 0 0
PFIZER INC COM 717081103 77 2,484 SH   DFND 1 0 0 2,484
PFIZER INC COM 717081103 246 7,902 SH   DFND 1 7,902 0 0
PFIZER INC COM 717081103 5,430 174,340 SH   DFND 2 174,340 0 0
PFIZER INC COM 717081103 44,284 1,421,631 SH   DFND 3 1,421,631 0 0
PFIZER INC COM 717081103 78,505 2,520,237 SH   DFND 5 2,520,237 0 0
PFIZER INC COM 717081103 12,983 416,775 SH   DFND 8 0 0 416,775
PFIZER INC COM 717081103 30,797 988,654 SH   DFND 8 988,654 0 0
PFIZER INC COM 717081103 12 400 SH   DFND 9 400 0 0
PFIZER INC COM 717081103 38 1,234 SH   DFND 10 1,234 0 0
PFIZER INC COM 717081103 13 424 SH   DFND 11 0 424 0
PFIZER INC COM 717081103 72,460 2,326,209 SH   DFND 11 0 0 2,326,209
PFIZER INC COM 717081103 835,233 26,813,290 SH   DFND 11 26,813,290 0 0
PFIZER INC COM 717081103 1,011 32,470 SH   DFND 15 32,470 0 0
PFSWEB INC COM NEW 717098206 70 5,503 SH   DFND 3 5,503 0 0
PHARMERICA CORP COM 71714F104 306 14,762 SH   DFND 3 14,762 0 0
PHARMERICA CORP COM 71714F104 1,286 62,087 SH   DFND 5 62,087 0 0
PHARMERICA CORP COM 71714F104 47 2,254 SH   DFND 11 2,254 0 0
PHARMATHENE INC COM 71714G102 6 3,500 SH   DFND 5 3,500 0 0
PHARMATHENE INC COM 71714G102 37 20,465 SH   DFND 11 20,465 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 623 19,733 SH   DFND 3 19,733 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,600 177,509 SH   DFND 5 177,509 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 77 2,456 SH   DFND 11 0 0 2,456
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 86 2,730 SH   DFND 11 2,730 0 0
PHILIP MORRIS INTL INC COM 718172109 576 7,069 SH   DFND 1 0 0 7,069
PHILIP MORRIS INTL INC COM 718172109 2,327 28,568 SH   DFND 1 28,568 0 0
PHILIP MORRIS INTL INC COM 718172109 8,461 103,880 SH   DFND 2 103,880 0 0
PHILIP MORRIS INTL INC COM 718172109 46,746 573,927 SH   DFND 3 573,927 0 0
PHILIP MORRIS INTL INC COM 718172109 77,297 949,007 SH   DFND 5 949,007 0 0
PHILIP MORRIS INTL INC COM 718172109 2,449 30,072 SH   DFND 6 30,072 0 0
PHILIP MORRIS INTL INC COM 718172109 5,357 65,770 SH   DFND 8 0 0 65,770
PHILIP MORRIS INTL INC COM 718172109 15,075 185,079 SH   DFND 8 185,079 0 0
PHILIP MORRIS INTL INC COM 718172109 23,975 294,352 SH   DFND 9 0 294,352 0
PHILIP MORRIS INTL INC COM 718172109 65,343 802,250 SH   DFND 9 0 0 802,250
PHILIP MORRIS INTL INC COM 718172109 542,484 6,660,336 SH   DFND 9 6,660,336 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,264 SH   DFND 10 1,264 0 0
PHILIP MORRIS INTL INC COM 718172109 16 202 SH   DFND 11 0 202 0
PHILIP MORRIS INTL INC COM 718172109 66,549 817,051 SH   DFND 11 0 0 817,051
PHILIP MORRIS INTL INC COM 718172109 705,026 8,655,928 SH   DFND 11 8,655,928 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 104 1,650 SH   DFND 11 0 0 1,650
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 371 5,856 SH   DFND 11 5,856 0 0
PHILLIPS 66 COM 718546104 22 304 SH   DFND 1 0 0 304
PHILLIPS 66 COM 718546104 210 2,930 SH   DFND 1 2,930 0 0
PHILLIPS 66 COM 718546104 2,946 41,092 SH   DFND 2 41,092 0 0
PHILLIPS 66 COM 718546104 13,506 188,374 SH   DFND 3 188,374 0 0
PHILLIPS 66 COM 718546104 5,155 71,893 SH   DFND 5 71,893 0 0
PHILLIPS 66 COM 718546104 2,095 29,224 SH   DFND 8 0 0 29,224
PHILLIPS 66 COM 718546104 1,855 25,874 SH   DFND 8 25,874 0 0
PHILLIPS 66 COM 718546104 7 100 SH   DFND 9 100 0 0
PHILLIPS 66 COM 718546104 3 45 SH   DFND 11 0 45 0
PHILLIPS 66 COM 718546104 25,625 357,394 SH   DFND 11 0 0 357,394
PHILLIPS 66 COM 718546104 193,561 2,699,575 SH   DFND 11 2,699,575 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 313 4,538 SH   DFND 3 4,538 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,121 59,784 SH   DFND 11 0 0 59,784
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25,685 372,622 SH   DFND 11 372,622 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29,374 426,147 SH   DFND 12 426,147 0 0
PHOENIX COS INC NEW COM NEW 71902E604 177 2,574 SH   DFND 3 2,574 0 0
PHOENIX COS INC NEW COM NEW 71902E604 550 7,985 SH   DFND 5 7,985 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 9 SH   DFND 11 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 1,023 14,856 SH   DFND 11 14,856 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 302 36,301 SH   DFND 3 36,301 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 117 14,129 SH   DFND 5 14,129 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 83 9,957 SH   DFND 11 9,957 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 47 30,641 SH   DFND 3 30,641 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 272 177,803 SH   DFND 5 177,803 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 1,050 SH   DFND 11 1,050 0 0
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PIEDMONT NAT GAS INC COM 720186105 1,303 33,072 SH   DFND 11 0 0 33,072
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66,288 3,518,459 SH   DFND 8 3,518,459 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,879 99,741 SH   DFND 11 99,741 0 0
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PIER 1 IMPORTS INC COM 720279108 12,371 803,299 SH   DFND 5 803,299 0 0
PIER 1 IMPORTS INC COM 720279108 75 4,900 SH   DFND 8 0 0 4,900
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PILGRIMS PRIDE CORP NEW COM 72147K108 1,940 59,181 SH   DFND 11 59,181 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1,513 SH   DFND 5 1,513 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 3,681 243,634 SH   DFND 11 243,634 0 0
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PIMCO MUN INCOME FD II COM 72200W106 3,520 296,286 SH   DFND 11 296,286 0 0
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PIMCO CALIF MUN INCOME FD II COM 72201C109 29 2,672 SH   DFND 11 0 0 2,672
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PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 123 12,574 SH   DFND 11 12,574 0 0
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PIMCO INCOME STRATEGY FUND COM 72201H108 1,922 163,594 SH   DFND 11 163,594 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 2,177 221,901 SH   DFND 11 221,901 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 155 3,033 SH   DFND 11 0 0 3,033
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,530 49,631 SH   DFND 11 49,631 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 76 SH   DFND 3 76 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,977 231,528 SH   DFND 11 231,528 0 0
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PIMCO ETF TR BROAD US TIPS 72201R403 403 7,074 SH   DFND 11 7,074 0 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32,347 301,713 SH   DFND 11 301,713 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 1,392 13,805 SH   DFND 5 13,805 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,203 21,851 SH   DFND 11 0 0 21,851
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60,966 604,642 SH   DFND 11 604,642 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 86 1,886 SH   DFND 11 1,886 0 0
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PIMCO ETF TR INV GRD CRP BD 72201R817 105 1,015 SH   DFND 11 0 0 1,015
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149,480 1,479,123 SH   DFND 11 1,479,123 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 579 10,792 SH   DFND 11 0 0 10,792
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,344 229,959 SH   DFND 11 229,959 0 0
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,913 97,919 SH   DFND 11 97,919 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 23 188 SH   DFND 11 0 0 188
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,052 50,506 SH   DFND 11 50,506 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 35,215 1,145,568 SH   DFND 11 1,145,568 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,975 118,767 SH   DFND 11 118,767 0 0
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PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 67,965 3,291,296 SH   DFND 11 3,291,296 0 0
PINNACLE ENTMT INC COM 723456109 9,423 423,486 SH   DFND 3 423,486 0 0
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PINNACLE ENTMT INC COM 723456109 73 3,300 SH   DFND 8 0 0 3,300
PINNACLE ENTMT INC COM 723456109 74 3,331 SH   DFND 11 0 0 3,331
PINNACLE ENTMT INC COM 723456109 3 152 SH   DFND 11 152 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 79 2,000 SH   DFND 8 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72346Q104 250 6,317 SH   DFND 11 0 0 6,317
PINNACLE FINL PARTNERS INC COM 72346Q104 1,147 29,034 SH   DFND 11 29,034 0 0
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PINNACLE WEST CAP CORP COM 723484101 14,126 206,803 SH   DFND 11 206,803 0 0
PINNACLE FOODS INC DEL COM 72348P104 140 3,970 SH   DFND 3 3,970 0 0
PINNACLE FOODS INC DEL COM 72348P104 13,549 383,821 SH   DFND 5 383,821 0 0
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PINNACLE FOODS INC DEL COM 72348P104 8,823 249,943 SH   DFND 11 249,943 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 14 802 SH   DFND 3 802 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 417 23,478 SH   DFND 11 23,478 0 0
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PIONEER MUN HIGH INCOME ADV COM 723762100 715 47,760 SH   DFND 11 47,760 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 353 25,086 SH   DFND 11 25,086 0 0
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PIONEER NAT RES CO COM 723787107 33,998 228,405 SH   DFND 5 228,405 0 0
PIONEER NAT RES CO COM 723787107 1,134 7,620 SH   DFND 8 0 0 7,620
PIONEER NAT RES CO COM 723787107 902 6,058 SH   DFND 8 6,058 0 0
PIONEER NAT RES CO COM 723787107 20 135 SH   DFND 11 0 135 0
PIONEER NAT RES CO COM 723787107 952 6,397 SH   DFND 11 0 0 6,397
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151,836 2,958,600 SH   DFND 11 2,958,600 0 0
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27,536 1,072,290 SH   DFND 12 1,072,290 0 0
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 4,000 SH   DFND 11 4,000 0 0
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POPEYES LA KITCHEN INC COM 732872106 87 1,555 SH   DFND 11 0 0 1,555
POPEYES LA KITCHEN INC COM 732872106 1,053 18,720 SH   DFND 11 18,720 0 0
POPULAR INC COM NEW 733174700 936 27,492 SH   DFND 3 27,492 0 0
POPULAR INC COM NEW 733174700 270 7,918 SH   DFND 11 0 0 7,918
POPULAR INC COM NEW 733174700 313 9,172 SH   DFND 11 9,172 0 0
PORTER BANCORP INC COM 736233107 0 22 SH   DFND 5 22 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 75 1,991 SH   DFND 3 1,991 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 166 4,400 SH   DFND 8 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 833 22,010 SH   DFND 11 0 0 22,010
PORTLAND GEN ELEC CO COM NEW 736508847 3,712 98,123 SH   DFND 11 98,123 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 232 8,200 SH   DFND 3 8,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 225 7,934 SH   DFND 11 0 0 7,934
PORTOLA PHARMACEUTICALS INC COM 737010108 2,734 96,552 SH   DFND 11 96,552 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 2,300 SH   DFND 3 2,300 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 527 SH   DFND 11 0 0 527
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 93 87,980 SH   DFND 11 87,980 0 0
POST HLDGS INC COM 737446104 3,962 94,579 SH   DFND 3 94,579 0 0
POST HLDGS INC COM 737446104 71 1,700 SH   DFND 8 0 0 1,700
POST HLDGS INC COM 737446104 29 704 SH   DFND 8 704 0 0
POST HLDGS INC COM 737446104 112 2,671 SH   DFND 11 0 0 2,671
POST HLDGS INC COM 737446104 1,008 24,070 SH   DFND 11 24,070 0 0
POST PPTYS INC COM 737464107 557 9,477 SH   DFND 3 9,477 0 0
POST PPTYS INC COM 737464107 9,482 161,347 SH   DFND 5 161,347 0 0
POST PPTYS INC COM 737464107 365 6,211 SH   DFND 11 0 0 6,211
POST PPTYS INC COM 737464107 624 10,615 SH   DFND 11 10,615 0 0
POSTROCK ENERGY CORP COM 737525105 0 107 SH   DFND 5 107 0 0
POSTROCK ENERGY CORP COM 737525105 0 141 SH   DFND 11 141 0 0
POTBELLY CORP COM 73754Y100 629 48,842 SH   DFND 3 48,842 0 0
POTBELLY CORP COM 73754Y100 19 1,501 SH   DFND 11 0 0 1,501
POTBELLY CORP COM 73754Y100 169 13,101 SH   DFND 11 13,101 0 0
POTASH CORP SASK INC COM 73755L107 10,794 305,592 SH   DFND 3 305,592 0 0
POTASH CORP SASK INC COM 73755L107 13,222 374,353 SH   DFND 4 374,353 0 0
POTASH CORP SASK INC COM 73755L107 27 755 SH   DFND 11 0 755 0
POTASH CORP SASK INC COM 73755L107 12,213 345,783 SH   DFND 11 0 0 345,783
POTASH CORP SASK INC COM 73755L107 89,234 2,526,428 SH   DFND 11 2,526,428 0 0
POTLATCH CORP NEW COM 737630103 388 9,271 SH   DFND 3 9,271 0 0
POTLATCH CORP NEW COM 737630103 19,287 460,646 SH   DFND 5 460,646 0 0
POTLATCH CORP NEW COM 737630103 109 2,600 SH   DFND 8 0 0 2,600
POTLATCH CORP NEW COM 737630103 15 360 SH   DFND 11 0 0 360
POTLATCH CORP NEW COM 737630103 1,014 24,207 SH   DFND 11 24,207 0 0
POWELL INDS INC COM 739128106 122 2,479 SH   DFND 3 2,479 0 0
POWELL INDS INC COM 739128106 88 1,800 SH   DFND 11 0 0 1,800
POWELL INDS INC COM 739128106 515 10,486 SH   DFND 11 10,486 0 0
POWER INTEGRATIONS INC COM 739276103 4,260 82,331 SH   DFND 5 82,331 0 0
POWER INTEGRATIONS INC COM 739276103 98 1,900 SH   DFND 8 0 0 1,900
POWER INTEGRATIONS INC COM 739276103 44 835 SH   DFND 11 835 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 66 1,276 SH   DFND 3 1,276 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 31 595 SH   DFND 5 595 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 40 780 SH   DFND 11 0 0 780
POWER SOLUTIONS INTL INC COM NEW 73933G202 565 10,955 SH   DFND 11 10,955 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 191 1,848 SH   DFND 1 0 0 1,848
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,496 24,175 SH   DFND 1 24,175 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 841,964 8,154,615 SH   DFND 3 8,154,615 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2,300 SH   DFND 11 0 2,300 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,760 356,029 SH   DFND 11 0 0 356,029
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 540,718 5,236,970 SH   DFND 11 5,236,970 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 3 35 SH   DFND 11 0 0 35
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,214 16,306 SH   DFND 11 16,306 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH   DFND 3 15 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 43 1,543 SH   DFND 11 0 0 1,543
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10 350 SH   DFND 11 350 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 449 18,541 SH   DFND 3 18,541 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 291 12,025 SH   DFND 11 0 0 12,025
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 5,753 237,715 SH   DFND 11 237,715 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18,350 874,205 SH   DFND 5 874,205 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 476 22,699 SH   DFND 11 0 0 22,699
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,991 237,766 SH   DFND 11 237,766 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,639 88,832 SH   DFND 1 0 0 88,832
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 115 6,250 SH   DFND 1 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 8,859 SH   DFND 3 8,859 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22,308 1,209,082 SH   DFND 5 1,209,082 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 411 SH   DFND 10 411 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 439 SH   DFND 11 0 439 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,938 430,226 SH   DFND 11 0 0 430,226
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62,776 3,402,508 SH   DFND 11 3,402,508 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 190 2,575 SH   DFND 11 0 0 2,575
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3,339 45,204 SH   DFND 11 45,204 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 171 2,544 SH   DFND 3 2,544 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 757 11,287 SH   DFND 11 0 0 11,287
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,395 154,939 SH   DFND 11 154,939 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,590 233,551 SH   DFND 11 0 0 233,551
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 194,703 4,741,910 SH   DFND 11 4,741,910 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 70 2,645 SH   DFND 11 0 0 2,645
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 665 25,143 SH   DFND 11 25,143 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 200 18,180 SH   DFND 3 18,180 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 465 42,337 SH   DFND 11 0 0 42,337
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16,764 1,526,818 SH   DFND 11 1,526,818 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 141 1,969 SH   DFND 11 0 0 1,969
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 605 8,469 SH   DFND 11 8,469 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 983 53,823 SH   DFND 5 53,823 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,421 77,799 SH   DFND 11 0 0 77,799
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26,620 1,457,842 SH   DFND 11 1,457,842 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 29 996 SH   DFND 11 0 0 996
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 408 14,082 SH   DFND 11 14,082 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 456 9,500 SH   DFND 5 9,500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,150 107,180 SH   DFND 11 0 0 107,180
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 100,244 2,086,250 SH   DFND 11 2,086,250 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 100 SH   DFND 3 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35 2,600 SH   DFND 5 2,600 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 471 34,926 SH   DFND 11 0 0 34,926
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18,434 1,365,476 SH   DFND 11 1,365,476 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 231 6,008 SH   DFND 11 0 0 6,008
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,981 181,942 SH   DFND 11 181,942 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 580 10,679 SH   DFND 11 0 0 10,679
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,526 230,720 SH   DFND 11 230,720 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 461 9,721 SH   DFND 11 0 0 9,721
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,157 150,967 SH   DFND 11 150,967 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 92 2,981 SH   DFND 11 0 0 2,981
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,643 85,936 SH   DFND 11 85,936 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 91 2,020 SH   DFND 11 0 0 2,020
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,876 86,500 SH   DFND 11 86,500 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 476 9,343 SH   DFND 11 0 0 9,343
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4,393 86,233 SH   DFND 11 86,233 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 147 5,282 SH   DFND 11 0 0 5,282
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,444 87,764 SH   DFND 11 87,764 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 400 8,954 SH   DFND 11 0 0 8,954
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7,476 167,393 SH   DFND 11 167,393 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 305 5,812 SH   DFND 11 0 0 5,812
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,347 63,756 SH   DFND 11 63,756 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 34 980 SH   DFND 11 0 0 980
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 247 7,019 SH   DFND 11 7,019 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 15 370 SH   DFND 11 0 0 370
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 1,800 45,434 SH   DFND 11 45,434 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 126 3,096 SH   DFND 11 0 0 3,096
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 379 9,336 SH   DFND 11 9,336 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 12,808 SH   DFND 3 12,808 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 191 36,241 SH   DFND 11 0 0 36,241
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,609 495,069 SH   DFND 11 495,069 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 96 SH   DFND 5 96 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,707 16,943 SH   DFND 11 0 0 16,943
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 39,995 397,011 SH   DFND 11 397,011 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 343 SH   DFND 3 343 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 361 SH   DFND 5 361 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,178 84,565 SH   DFND 11 0 0 84,565
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24,827 964,143 SH   DFND 11 964,143 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,426 15,600 SH   DFND 5 15,600 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,049 175,535 SH   DFND 11 0 0 175,535
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 151,434 1,656,284 SH   DFND 11 1,656,284 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 218 9,206 SH   DFND 11 0 0 9,206
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,449 145,484 SH   DFND 11 145,484 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 650 22,214 SH   DFND 11 0 0 22,214
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 31,469 1,075,488 SH   DFND 11 1,075,488 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 108 2,766 SH   DFND 11 0 0 2,766
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,505 38,558 SH   DFND 11 38,558 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 504 28,774 SH   DFND 11 0 0 28,774
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5,640 321,902 SH   DFND 11 321,902 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 60 2,159 SH   DFND 11 0 0 2,159
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,016 36,637 SH   DFND 11 36,637 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10 470 SH   DFND 11 0 0 470
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 369 17,068 SH   DFND 11 17,068 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 512 22,025 SH   DFND 11 0 0 22,025
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12,828 551,067 SH   DFND 11 551,067 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 688 19,812 SH   DFND 11 0 0 19,812
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,464 301,127 SH   DFND 11 301,127 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,272 40,672 SH   DFND 11 0 0 40,672
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 82,821 2,648,576 SH   DFND 11 2,648,576 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,181 67,429 SH   DFND 11 0 0 67,429
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 34,959 1,996,498 SH   DFND 11 1,996,498 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3 155 SH   DFND 3 155 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 99 4,568 SH   DFND 11 0 0 4,568
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,141 144,768 SH   DFND 11 144,768 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 979 SH   DFND 11 0 0 979
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 403 24,904 SH   DFND 11 24,904 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 536 15,000 SH   DFND 3 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,493 41,778 SH   DFND 11 0 0 41,778
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 13,282 371,727 SH   DFND 11 371,727 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 122 3,042 SH   DFND 11 0 0 3,042
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,781 94,648 SH   DFND 11 94,648 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 104 4,073 SH   DFND 11 0 0 4,073
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,197 86,305 SH   DFND 11 86,305 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 306 4,600 SH   DFND 5 4,600 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,333 50,099 SH   DFND 11 0 0 50,099
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 34,969 525,608 SH   DFND 11 525,608 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 124 3,900 SH   DFND 11 0 0 3,900
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,417 44,680 SH   DFND 11 44,680 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 147 4,199 SH   DFND 11 0 0 4,199
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 616 17,644 SH   DFND 11 17,644 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,560 100,089 SH   DFND 3 100,089 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 159 6,209 SH   DFND 5 6,209 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,076 42,079 SH   DFND 11 0 0 42,079
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8,994 351,614 SH   DFND 11 351,614 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 50 SH   DFND 5 50 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 366 12,019 SH   DFND 11 0 0 12,019
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,056 198,620 SH   DFND 11 198,620 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,916 58,095 SH   DFND 11 0 0 58,095
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 25,997 517,863 SH   DFND 11 517,863 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 37 1,426 SH   DFND 11 0 0 1,426
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 915 35,191 SH   DFND 11 35,191 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 7 292 SH   DFND 11 0 0 292
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 379 15,342 SH   DFND 11 15,342 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 61 2,193 SH   DFND 11 0 0 2,193
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,520 55,049 SH   DFND 11 55,049 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,216 400,007 SH   DFND 3 400,007 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 41 1,599 SH   DFND 11 0 0 1,599
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,373 92,931 SH   DFND 11 92,931 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 146 8,361 SH   DFND 11 0 0 8,361
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,525 87,268 SH   DFND 11 87,268 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 112 SH   DFND 3 112 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 283 7,726 SH   DFND 11 0 0 7,726
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,773 75,657 SH   DFND 11 75,657 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6 228 SH   DFND 11 0 0 228
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 253 10,014 SH   DFND 11 10,014 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 772 31,027 SH   DFND 3 31,027 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,791 272,844 SH   DFND 5 272,844 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 4 SH   DFND 11 0 4 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,522 61,167 SH   DFND 11 0 0 61,167
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11,915 478,711 SH   DFND 11 478,711 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 324 20,629 SH   DFND 3 20,629 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 465 SH   DFND 5 465 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 292 18,576 SH   DFND 11 0 0 18,576
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,444 155,679 SH   DFND 11 155,679 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 57 SH   DFND 3 57 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 17 424 SH   DFND 11 0 0 424
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,070 27,329 SH   DFND 11 27,329 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 40 SH   DFND 3 40 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 265 16,654 SH   DFND 11 0 0 16,654
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,691 232,164 SH   DFND 11 232,164 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,142 89,380 SH   DFND 3 89,380 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 293 12,214 SH   DFND 5 12,214 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,622 109,388 SH   DFND 11 0 0 109,388
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 43,606 1,819,194 SH   DFND 11 1,819,194 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 0 11 SH   DFND 3 11 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 400 16,814 SH   DFND 11 16,814 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 432 20,852 SH   DFND 11 0 0 20,852
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,643 706,360 SH   DFND 11 706,360 0 0
POWERSECURE INTL INC COM 73936N105 134 11,511 SH   DFND 3 11,511 0 0
POWERSECURE INTL INC COM 73936N105 271 23,300 SH   DFND 11 0 0 23,300
POWERSECURE INTL INC COM 73936N105 1,275 109,401 SH   DFND 11 109,401 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,314 96,304 SH   DFND 11 0 0 96,304
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 41,883 1,742,953 SH   DFND 11 1,742,953 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,786 101,730 SH   DFND 1 101,730 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 12 685 SH   DFND 3 685 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,439 81,986 SH   DFND 11 0 0 81,986
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 28,348 1,614,363 SH   DFND 11 1,614,363 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 725 SH   DFND 11 0 0 725
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 792 27,086 SH   DFND 11 27,086 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 1,070 45,907 SH   DFND 11 45,907 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 19 982 SH   DFND 11 982 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4 93 SH   DFND 3 93 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,427 36,543 SH   DFND 11 0 0 36,543
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33,441 856,589 SH   DFND 11 856,589 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47,275 1,967,329 SH   DFND 3 1,967,329 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,224 467,066 SH   DFND 5 467,066 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 86 SH   DFND 11 0 86 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,445 559,515 SH   DFND 11 0 0 559,515
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 127,210 5,293,807 SH   DFND 11 5,293,807 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 131 3,087 SH   DFND 11 0 0 3,087
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,515 35,636 SH   DFND 11 35,636 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,376 93,970 SH   DFND 11 0 0 93,970
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 21,764 860,722 SH   DFND 11 860,722 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 238 6,814 SH   DFND 11 0 0 6,814
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8,004 228,805 SH   DFND 11 228,805 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 127 4,440 SH   DFND 11 0 0 4,440
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,533 89,079 SH   DFND 11 89,079 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 354 14,994 SH   DFND 5 14,994 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,053 44,630 SH   DFND 11 0 0 44,630
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24,254 1,027,708 SH   DFND 11 1,027,708 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 161 10,084 SH   DFND 11 10,084 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 57 2,300 SH   DFND 11 0 0 2,300
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6,142 246,085 SH   DFND 11 246,085 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 380 14,743 SH   DFND 11 0 0 14,743
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7,070 274,366 SH   DFND 11 274,366 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 183 7,500 SH   DFND 11 0 0 7,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,083 44,289 SH   DFND 11 44,289 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 778 30,636 SH   DFND 5 30,636 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 791 31,114 SH   DFND 11 0 0 31,114
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 21,307 838,521 SH   DFND 11 838,521 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 3 SH   DFND 11 0 0 3
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 420 12,773 SH   DFND 11 12,773 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 412 21,900 SH   DFND 5 21,900 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 273 14,541 SH   DFND 11 0 0 14,541
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,897 260,490 SH   DFND 11 260,490 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,837 124,982 SH   DFND 5 124,982 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,575 175,139 SH   DFND 11 0 0 175,139
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 69,831 4,750,400 SH   DFND 11 4,750,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18,431 654,494 SH   DFND 3 654,494 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,620 128,564 SH   DFND 5 128,564 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,660 58,946 SH   DFND 11 0 0 58,946
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40,427 1,435,623 SH   DFND 11 1,435,623 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 57 4,942 SH   DFND 11 0 0 4,942
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 684 59,386 SH   DFND 11 59,386 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 76 3,330 SH   DFND 3 3,330 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 0 6 SH   DFND 5 6 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 514 22,393 SH   DFND 11 0 0 22,393
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14,702 640,314 SH   DFND 11 640,314 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 168 9,028 SH   DFND 11 0 0 9,028
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,958 427,159 SH   DFND 11 427,159 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 14 551 SH   DFND 11 0 0 551
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,244 47,852 SH   DFND 11 47,852 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 319 8,082 SH   DFND 11 0 0 8,082
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 14,893 377,050 SH   DFND 11 377,050 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 13 693 SH   DFND 11 0 0 693
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 216 11,344 SH   DFND 11 11,344 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 191 SH   DFND 11 0 0 191
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 639 12,685 SH   DFND 11 12,685 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 75 2,300 SH   DFND 11 2,300 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 199 6,400 SH   DFND 11 6,400 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 3,785 SH   DFND 11 3,785 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 200 6,569 SH   DFND 3 6,569 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 409 13,421 SH   DFND 5 13,421 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,129 69,936 SH   DFND 11 0 0 69,936
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41,295 1,356,608 SH   DFND 11 1,356,608 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 132 2,610 SH   DFND 11 0 0 2,610
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,876 37,000 SH   DFND 11 37,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 493 20,000 SH   DFND 5 20,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 332 13,461 SH   DFND 11 0 0 13,461
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11,142 451,822 SH   DFND 11 451,822 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 145 2,659 SH   DFND 11 0 0 2,659
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3,224 59,183 SH   DFND 11 59,183 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 591 23,958 SH   DFND 11 23,958 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 432 12,868 SH   DFND 11 0 0 12,868
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,569 195,480 SH   DFND 11 195,480 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 211 6,419 SH   DFND 11 0 0 6,419
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,350 132,292 SH   DFND 11 132,292 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 223 6,795 SH   DFND 11 0 0 6,795
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 8,112 246,947 SH   DFND 11 246,947 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 74 2,887 SH   DFND 11 0 0 2,887
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,283 128,401 SH   DFND 11 128,401 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 97 3,137 SH   DFND 3 3,137 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 264 8,535 SH   DFND 11 0 0 8,535
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,646 247,117 SH   DFND 11 247,117 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 38 1,409 SH   DFND 11 0 0 1,409
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 92 3,406 SH   DFND 11 3,406 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 64 2,140 SH   DFND 11 0 0 2,140
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 440 14,828 SH   DFND 11 14,828 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 20 492 SH   DFND 11 0 0 492
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 211 5,273 SH   DFND 11 5,273 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 53 762 SH   DFND 11 0 0 762
POWERSHARES ETF TR II KBW INS PORT 73937B720 201 2,875 SH   DFND 11 2,875 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,242 32,512 SH   DFND 11 0 0 32,512
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,198 188,370 SH   DFND 11 188,370 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,285 52,844 SH   DFND 11 0 0 52,844
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,092 44,915 SH   DFND 11 44,915 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 158 6,226 SH   DFND 11 6,226 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 173 4,555 SH   DFND 3 4,555 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,092 160,476 SH   DFND 11 0 0 160,476
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 178,828 4,710,969 SH   DFND 11 4,710,969 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 23 563 SH   DFND 11 0 0 563
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,344 80,198 SH   DFND 11 80,198 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 234 6,862 SH   DFND 11 0 0 6,862
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10,861 318,214 SH   DFND 11 318,214 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 22 SH   DFND 11 0 0 22
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 453 11,294 SH   DFND 11 11,294 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 41 967 SH   DFND 11 0 0 967
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 550 12,863 SH   DFND 11 12,863 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 844 16,803 SH   DFND 11 0 0 16,803
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,856 196,253 SH   DFND 11 196,253 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 30 649 SH   DFND 11 0 0 649
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,546 54,538 SH   DFND 11 54,538 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 328 5,485 SH   DFND 11 0 0 5,485
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8,053 134,765 SH   DFND 11 134,765 0 0
POZEN INC COM 73941U102 199 24,855 SH   DFND 3 24,855 0 0
POZEN INC COM 73941U102 181 22,596 SH   DFND 11 22,596 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 44 27,125 SH   DFND 3 27,125 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND 11 0 0 200
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1,200 SH   DFND 11 1,200 0 0
PRAXAIR INC COM 74005P104 72 555 SH   DFND 1 555 0 0
PRAXAIR INC COM 74005P104 1,660 12,816 SH   DFND 2 12,816 0 0
PRAXAIR INC COM 74005P104 6,791 52,416 SH   DFND 3 52,416 0 0
PRAXAIR INC COM 74005P104 5,713 44,094 SH   DFND 5 44,094 0 0
PRAXAIR INC COM 74005P104 832 6,421 SH   DFND 6 6,421 0 0
PRAXAIR INC COM 74005P104 1,860 14,360 SH   DFND 8 0 0 14,360
PRAXAIR INC COM 74005P104 2,129 16,432 SH   DFND 8 16,432 0 0
PRAXAIR INC COM 74005P104 194 1,500 SH   DFND 10 1,500 0 0
PRAXAIR INC COM 74005P104 4,160 32,115 SH   DFND 11 0 0 32,115
PRAXAIR INC COM 74005P104 60,201 464,653 SH   DFND 11 464,653 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 75 4,408 SH   DFND 11 0 0 4,408
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1,820 106,636 SH   DFND 11 106,636 0 0
PRECISION CASTPARTS CORP COM 740189105 2,043 8,482 SH   DFND 2 8,482 0 0
PRECISION CASTPARTS CORP COM 740189105 6,276 26,055 SH   DFND 3 26,055 0 0
PRECISION CASTPARTS CORP COM 740189105 878 3,646 SH   DFND 6 3,646 0 0
PRECISION CASTPARTS CORP COM 740189105 1,672 6,942 SH   DFND 8 0 0 6,942
PRECISION CASTPARTS CORP COM 740189105 1,266 5,255 SH   DFND 8 5,255 0 0
PRECISION CASTPARTS CORP COM 740189105 3,324 13,798 SH   DFND 11 0 0 13,798
PRECISION CASTPARTS CORP COM 740189105 27,325 113,442 SH   DFND 11 113,442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 442 SH   DFND 2 442 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,521 250,931 SH   DFND 3 250,931 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,910 480,176 SH   DFND 4 480,176 0 0
PRECISION DRILLING CORP COM 2010 74022D308 19 3,078 SH   DFND 11 0 0 3,078
PRECISION DRILLING CORP COM 2010 74022D308 852 140,584 SH   DFND 11 140,584 0 0
PRECISION DRILLING CORP COM 2010 74022D308 46 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 613 SH   DFND 3 613 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,581 56,704 SH   DFND 5 56,704 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 73 SH   DFND 3 73 0 0
PREFERRED APT CMNTYS INC COM 74039L103 45 4,996 SH   DFND 11 0 0 4,996
PREFERRED APT CMNTYS INC COM 74039L103 935 102,752 SH   DFND 11 102,752 0 0
PREFORMED LINE PRODS CO COM 740444104 30 553 SH   DFND 3 553 0 0
PREFORMED LINE PRODS CO COM 740444104 31 565 SH   DFND 11 565 0 0
PREMIER FINL BANCORP INC COM 74050M105 97 6,214 SH   DFND 5 6,214 0 0
PREMIER FINL BANCORP INC COM 74050M105 39 2,500 SH   DFND 11 2,500 0 0
PREMIER EXIBITIONS INC COM 74051E102 20 32,811 SH   DFND 5 32,811 0 0
PREMIER INC CL A 74051N102 13 400 SH   DFND 3 400 0 0
PREMIER INC CL A 74051N102 856 25,521 SH   DFND 5 25,521 0 0
PREMIER INC CL A 74051N102 0 2 SH   DFND 11 2 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 347 32,655 SH   DFND 3 32,655 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,469 138,300 SH   DFND 5 138,300 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 6 592 SH   DFND 11 0 0 592
PREMIERE GLOBAL SVCS INC COM 740585104 63 5,926 SH   DFND 11 5,926 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 17 500 SH   DFND 3 500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,856 53,468 SH   DFND 5 53,468 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 111 3,200 SH   DFND 8 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 156 4,499 SH   DFND 11 0 0 4,499
PRESTIGE BRANDS HLDGS INC COM 74112D101 625 18,009 SH   DFND 11 18,009 0 0
PRETIUM RES INC COM 74139C102 132 22,715 SH   DFND 3 22,715 0 0
PRETIUM RES INC COM 74139C102 260 44,900 SH   DFND 4 44,900 0 0
PRETIUM RES INC COM 74139C102 6 1,000 SH   DFND 11 0 0 1,000
PRETIUM RES INC COM 74139C102 188 32,497 SH   DFND 11 32,497 0 0
PRICE T ROWE GROUP INC COM 74144T108 368 4,284 SH   DFND 2 4,284 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,426 63,194 SH   DFND 3 63,194 0 0
PRICE T ROWE GROUP INC COM 74144T108 670 7,801 SH   DFND 6 7,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,181 13,752 SH   DFND 8 0 0 13,752
PRICE T ROWE GROUP INC COM 74144T108 979 11,407 SH   DFND 8 11,407 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,848 79,776 SH   DFND 11 0 0 79,776
PRICE T ROWE GROUP INC COM 74144T108 41,338 481,464 SH   DFND 11 481,464 0 0
PRICELINE GRP INC COM NEW 741503403 91 80 SH   DFND 1 80 0 0
PRICELINE GRP INC COM NEW 741503403 2,132 1,870 SH   DFND 2 1,870 0 0
PRICELINE GRP INC COM NEW 741503403 24,927 21,862 SH   DFND 3 21,862 0 0
PRICELINE GRP INC COM NEW 741503403 5,811 5,096 SH   DFND 8 0 0 5,096
PRICELINE GRP INC COM NEW 741503403 336,316 294,960 SH   DFND 8 294,960 0 0
PRICELINE GRP INC COM NEW 741503403 14 12 SH   DFND 11 0 12 0
PRICELINE GRP INC COM NEW 741503403 4,905 4,302 SH   DFND 11 0 0 4,302
PRICELINE GRP INC COM NEW 741503403 53,579 46,990 SH   DFND 11 46,990 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,797 1,361,000 PRN   DFND 8 0 0 1,361,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 32 24,000 PRN   DFND 11 24,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,250 4,700,000 PRN   DFND 8 0 0 4,700,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 33,406 29,907,000 PRN   DFND 8 29,907,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,343 2,098,000 PRN   DFND 9 2,098,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15 13,000 PRN   DFND 11 13,000 0 0
PRICESMART INC COM 741511109 1,256 13,768 SH   DFND 3 13,768 0 0
PRICESMART INC COM 741511109 4,516 49,503 SH   DFND 5 49,503 0 0
PRICESMART INC COM 741511109 100 1,100 SH   DFND 8 0 0 1,100
PRICESMART INC COM 741511109 10 105 SH   DFND 10 105 0 0
PRICESMART INC COM 741511109 74 805 SH   DFND 11 0 0 805
PRICESMART INC COM 741511109 1,806 19,803 SH   DFND 11 19,803 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 5 SH   DFND 5 5 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH   DFND 5 4 0 0
PRIMEENERGY CORP COM 74158E104 5 62 SH   DFND 11 0 0 62
PRIMEENERGY CORP COM 74158E104 39 534 SH   DFND 11 534 0 0
PRIMORIS SVCS CORP COM 74164F103 141 6,073 SH   DFND 3 6,073 0 0
PRIMORIS SVCS CORP COM 74164F103 607 26,120 SH   DFND 5 26,120 0 0
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   DFND 11 0 0 1
PRIMORIS SVCS CORP COM 74164F103 18 769 SH   DFND 11 769 0 0
PRIMERICA INC COM 74164M108 799 14,733 SH   DFND 3 14,733 0 0
PRIMERICA INC COM 74164M108 212 3,900 SH   DFND 8 0 0 3,900
PRIMERICA INC COM 74164M108 317 5,847 SH   DFND 11 5,847 0 0
PRIMERO MNG CORP COM 74164W106 709 184,512 SH   DFND 2 184,512 0 0
PRIMERO MNG CORP COM 74164W106 402 104,744 SH   DFND 3 104,744 0 0
PRIMERO MNG CORP COM 74164W106 170 44,300 SH   DFND 4 44,300 0 0
PRIMERO MNG CORP COM 74164W106 5 1,245 SH   DFND 11 1,245 0 0
PRIMO WTR CORP COM 74165N105 5 1,084 SH   DFND 3 1,084 0 0
PRIMO WTR CORP COM 74165N105 220 50,941 SH   DFND 5 50,941 0 0
PRIMO WTR CORP COM 74165N105 4 1,000 SH   DFND 11 1,000 0 0
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PROLOGIS INC COM 74340W103 412 9,586 SH   DFND 2 9,586 0 0
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PROLOGIS NOTE 3.250% 3/1 74340XAT8 6,804 6,102,000 PRN   DFND 8 6,102,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 950 852,000 PRN   DFND 9 852,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 19 17,000 PRN   DFND 11 17,000 0 0
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PROPHASE LABS INC COM 74345W108 996 682,400 SH   DFND 11 0 0 682,400
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PROS HOLDINGS INC COM 74346Y103 10 366 SH   DFND 11 366 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 184 3,963 SH   DFND 11 3,963 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,009 91,102 SH   DFND 3 91,102 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 27 1,226 SH   DFND 11 1,226 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 22 507 SH   DFND 11 0 0 507
PROSHARES TR DJ BRKFLD GLB 74347B508 1,503 34,434 SH   DFND 11 34,434 0 0
PROSHARES TR INVT INT RT HG 74347B607 780 10,084 SH   DFND 11 0 0 10,084
PROSHARES TR INVT INT RT HG 74347B607 11,932 154,239 SH   DFND 11 154,239 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 708 11,900 SH   DFND 5 11,900 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,015 50,696 SH   DFND 11 0 0 50,696
PROSHARES TR SHORT QQQ NEW 74347B714 6,373 107,145 SH   DFND 11 107,145 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 101 2,198 SH   DFND 3 2,198 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 7 150 SH   DFND 5 150 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,994 15,540 SH   DFND 3 15,540 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,222 17,316 SH   DFND 5 17,316 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 246 SH   DFND 11 0 0 246
PROSHARES TR PSHS ULT S&P 500 74347R107 261 2,032 SH   DFND 11 2,032 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 53 1,878 SH   DFND 5 1,878 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 10 180 SH   DFND 11 180 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,546 11,308 SH   DFND 3 11,308 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 70 511 SH   DFND 5 511 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 38 280 SH   DFND 11 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 264 1,928 SH   DFND 11 1,928 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,620 12,910 SH   DFND 3 12,910 0 0
PROSHARES TR PSHS ULT NASB 74347R214 112 890 SH   DFND 5 890 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 16 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5 310 SH   DFND 11 0 0 310
PROSHARES TR PSHS SHTFINL ETF 74347R230 54 3,066 SH   DFND 11 3,066 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 33 SH   DFND 3 33 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 30 SH   DFND 5 30 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,313 32,831 SH   DFND 11 0 0 32,831
PROSHARES TR PSHS LC COR PLUS 74347R248 77,836 771,344 SH   DFND 11 771,344 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,762 13,091 SH   DFND 3 13,091 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH   DFND 11 55 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 36 1,470 SH   DFND 5 1,470 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 25 1,000 SH   DFND 11 1,000 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,475 71,716 SH   DFND 11 0 0 71,716
PROSHARES TR PSHS SH MSCI EAF 74347R370 15,314 443,760 SH   DFND 11 443,760 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 18 700 SH   DFND 5 700 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 399 15,159 SH   DFND 11 0 0 15,159
PROSHARES TR PSHS SH MSCI EMR 74347R396 7,648 290,474 SH   DFND 11 290,474 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 34 456 SH   DFND 11 0 0 456
PROSHARES TR PSHS ULT MCAP400 74347R404 30 406 SH   DFND 11 406 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 295 13,530 SH   DFND 3 13,530 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3,803 174,611 SH   DFND 5 174,611 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3,434 157,662 SH   DFND 11 0 0 157,662
PROSHARES TR PSHS SHRT S&P500 74347R503 55,915 2,567,254 SH   DFND 11 2,567,254 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 80 524 SH   DFND 3 524 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 187 8,037 SH   DFND 3 8,037 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 461 19,800 SH   DFND 5 19,800 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 390 16,741 SH   DFND 11 0 0 16,741
PROSHARES TR PSHS SHORT DOW30 74347R701 14,059 603,901 SH   DFND 11 603,901 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 264 4,883 SH   DFND 3 4,883 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH   DFND 11 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 32 269 SH   DFND 3 269 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 50 400 SH   DFND 11 400 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH   DFND 11 25 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 273 17,700 SH   DFND 5 17,700 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,966 127,235 SH   DFND 11 0 0 127,235
PROSHARES TR PSHS SHTRUSS2000 74347R826 20,688 1,339,038 SH   DFND 11 1,339,038 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,235 13,653 SH   DFND 3 13,653 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 21 229 SH   DFND 11 0 0 229
PROSHARES TR PSHS ULTRUSS2000 74347R842 56 624 SH   DFND 11 624 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 973 8,149 SH   DFND 3 8,149 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 41 347 SH   DFND 5 347 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 100 SH   DFND 11 100 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 319 20,199 SH   DFND 3 20,199 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 9 600 SH   DFND 5 600 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 156 2,448 SH   DFND 5 2,448 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 599 9,377 SH   DFND 11 0 0 9,377
PROSHARES TR II VIX MDTRM FUTR N 74347W338 7,499 117,375 SH   DFND 11 117,375 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 837 21,993 SH   DFND 3 21,993 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 98 2,580 SH   DFND 5 2,580 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 172 8,210 SH   DFND 3 8,210 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 74 3,535 SH   DFND 11 3,535 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 82 999 SH   DFND 3 999 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 343 3,425 SH   DFND 3 3,425 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 35 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 58 647 SH   DFND 3 647 0 0
PROSHARES TR II ULTRA GOLD 74347W601 83 2,163 SH   DFND 3 2,163 0 0
PROSHARES TR II ULTRA GOLD 74347W601 40 1,036 SH   DFND 5 1,036 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 10,386 169,815 SH   DFND 3 169,815 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 430 41,505 SH   DFND 3 41,505 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,306 17,071 SH   DFND 3 17,071 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 706 32,681 SH   DFND 3 32,681 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 255 11,800 SH   DFND 5 11,800 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 193 SH   DFND 11 193 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 67 3,277 SH   DFND 3 3,277 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 273 13,300 SH   DFND 5 13,300 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 6 200 SH   DFND 5 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 32 1,075 SH   DFND 3 1,075 0 0
PROSHARES TR HD REPLICATION 74347X294 119 2,823 SH   DFND 11 0 0 2,823
PROSHARES TR HD REPLICATION 74347X294 2,402 56,793 SH   DFND 11 56,793 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 121 SH   DFND 11 0 0 121
PROSHARES TR RAFI LG SHT FD 74347X310 143 3,390 SH   DFND 11 3,390 0 0
PROSHARES TR ULT KBW REGBNK 74347X484 5 50 SH   DFND 11 50 0 0
PROSHARES TR SHT MSCI NEW 74347X575 48 2,431 SH   DFND 5 2,431 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 11 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 377 3,570 SH   DFND 3 3,570 0 0
PROSHARES TR ULT R/EST NEW 74347X625 3 33 SH   DFND 11 33 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 187 1,255 SH   DFND 3 1,255 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH   DFND 5 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 98 660 SH   DFND 11 660 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 23 300 SH   DFND 5 300 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 537 5,722 SH   DFND 3 5,722 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 140 987 SH   DFND 3 987 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 752 7,715 SH   DFND 3 7,715 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,785 70,981 SH   DFND 3 70,981 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,260 129,633 SH   DFND 11 0 0 129,633
PROSHARES TR SHRT 20+YR TRE 74347X849 62,192 2,472,833 SH   DFND 11 2,472,833 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,117 8,421 SH   DFND 3 8,421 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 7 100 SH   DFND 5 100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 823 20,796 SH   DFND 3 20,796 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 142 3,593 SH   DFND 5 3,593 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 13 326 SH   DFND 11 326 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 42 1,399 SH   DFND 3 1,399 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 431 10,910 SH   DFND 3 10,910 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 2 55 SH   DFND 11 55 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 724 19,030 SH   DFND 3 19,030 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 4,451 88,804 SH   DFND 11 0 0 88,804
PROSHARES TR S&P 500 DV ARIST 74348A467 54,127 1,079,942 SH   DFND 11 1,079,942 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 42 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 647 12,129 SH   DFND 3 12,129 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1 10 SH   DFND 3 10 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,578 21,543 SH   DFND 11 0 0 21,543
PROSHARES TR HGH YLD INT RATE 74348A541 20,997 286,652 SH   DFND 11 286,652 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 347 15,968 SH   DFND 3 15,968 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 247 11,347 SH   DFND 5 11,347 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1,250 SH   DFND 11 0 0 1,250
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH   DFND 11 25 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH   DFND 11 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,742 17,404 SH   DFND 11 17,404 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 1,101 133,287 SH   DFND 3 133,287 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 132 16,000 SH   DFND 8 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 14 1,635 SH   DFND 8 1,635 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 645 SH   DFND 11 0 645 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,310 158,555 SH   DFND 11 0 0 158,555
PROSPECT CAPITAL CORPORATION COM 74348T102 11,846 1,434,162 SH   DFND 11 1,434,162 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 27 3,319 SH   DFND 14 3,319 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,045 3,000,000 PRN   DFND 3 3,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 6,738 6,638,000 PRN   DFND 8 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,497 1,475,000 PRN   DFND 8 1,475,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,681 5,663,000 PRN   DFND 8 0 0 5,663,000
PROSPERITY BANCSHARES INC COM 743606105 1,516 27,377 SH   DFND 3 27,377 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,846 250,116 SH   DFND 5 250,116 0 0
PROSPERITY BANCSHARES INC COM 743606105 238 4,300 SH   DFND 8 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 70 1,270 SH   DFND 11 0 0 1,270
PROSPERITY BANCSHARES INC COM 743606105 2,793 50,455 SH   DFND 11 50,455 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 295 160,584 SH   DFND 5 160,584 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
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PROTECTIVE LIFE CORP COM 743674103 134,201 1,926,789 SH   DFND 5 1,926,789 0 0
PROTECTIVE LIFE CORP COM 743674103 422 6,057 SH   DFND 11 0 0 6,057
PROTECTIVE LIFE CORP COM 743674103 5,326 76,476 SH   DFND 11 76,476 0 0
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PROTO LABS INC COM 743713109 54 800 SH   DFND 8 0 0 800
PROTO LABS INC COM 743713109 225 3,355 SH   DFND 11 0 0 3,355
PROTO LABS INC COM 743713109 3,118 46,426 SH   DFND 11 46,426 0 0
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PROTEON THERAPEUTICS INC COM 74371L109 2 228 SH   DFND 5 228 0 0
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PROVIDENCE & WORCESTER RR CO COM 743737108 118 6,533 SH   DFND 11 6,533 0 0
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PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,500 SH   DFND 11 1,500 0 0
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PROVIDENCE SVC CORP COM 743815102 1,354 37,168 SH   DFND 5 37,168 0 0
PROVIDENCE SVC CORP COM 743815102 70 1,925 SH   DFND 11 1,925 0 0
PROVIDENT FINL HLDGS INC COM 743868101 25 1,654 SH   DFND 3 1,654 0 0
PROVIDENT FINL HLDGS INC COM 743868101 867 57,324 SH   DFND 5 57,324 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH   DFND 11 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 91 5,036 SH   DFND 3 5,036 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,610 89,147 SH   DFND 5 89,147 0 0
PROVIDENT FINL SVCS INC COM 74386T105 186 10,300 SH   DFND 8 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 39 2,168 SH   DFND 11 0 0 2,168
PROVIDENT FINL SVCS INC COM 74386T105 383 21,197 SH   DFND 11 21,197 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH   DFND 5 16 0 0
PRUDENTIAL FINL INC COM 744320102 1,286 14,215 SH   DFND 1 0 0 14,215
PRUDENTIAL FINL INC COM 744320102 1,282 14,175 SH   DFND 1 14,175 0 0
PRUDENTIAL FINL INC COM 744320102 574 6,340 SH   DFND 2 6,340 0 0
PRUDENTIAL FINL INC COM 744320102 31,560 348,883 SH   DFND 3 348,883 0 0
PRUDENTIAL FINL INC COM 744320102 2,527 27,934 SH   DFND 8 0 0 27,934
PRUDENTIAL FINL INC COM 744320102 2,220 24,539 SH   DFND 8 24,539 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND 9 100 0 0
PRUDENTIAL FINL INC COM 744320102 7 77 SH   DFND 11 0 77 0
PRUDENTIAL FINL INC COM 744320102 45,380 501,652 SH   DFND 11 0 0 501,652
PRUDENTIAL FINL INC COM 744320102 535,053 5,914,807 SH   DFND 11 5,914,807 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 38 2,408 SH   DFND 3 2,408 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,916 120,317 SH   DFND 11 0 0 120,317
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 36,746 2,308,135 SH   DFND 11 2,308,135 0 0
PRUDENTIAL PLC ADR 74435K204 1,163 25,182 SH   DFND 5 25,182 0 0
PRUDENTIAL PLC ADR 74435K204 431 9,334 SH   DFND 11 0 0 9,334
PRUDENTIAL PLC ADR 74435K204 3,103 67,200 SH   DFND 11 67,200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH   DFND 5 9 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 525 SH   DFND 11 0 0 525
PSYCHEMEDICS CORP COM NEW 744375205 868 57,308 SH   DFND 11 57,308 0 0
PSIVIDA CORP COM 74440J101 1,127 274,233 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 34 8,372 SH   DFND 5 8,372 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,216 72,881 SH   DFND 11 0 0 72,881
PRUDENTIAL SHT DURATION HG Y COM 74442F107 26,519 1,589,860 SH   DFND 11 1,589,860 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,625 87,538 SH   DFND 2 87,538 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,733 573,127 SH   DFND 3 573,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,800 719,645 SH   DFND 5 719,645 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 520 12,563 SH   DFND 6 12,563 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 976 23,568 SH   DFND 8 0 0 23,568
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,792 67,414 SH   DFND 8 67,414 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 204 SH   DFND 11 0 204 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,225 53,714 SH   DFND 11 0 0 53,714
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,412 323,886 SH   DFND 11 323,886 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 4 SH   DFND 12 4 0 0
PUBLIC STORAGE COM 74460D109 969 5,245 SH   DFND 2 5,245 0 0
PUBLIC STORAGE COM 74460D109 14,311 77,421 SH   DFND 3 77,421 0 0
PUBLIC STORAGE COM 74460D109 30,821 166,735 SH   DFND 5 166,735 0 0
PUBLIC STORAGE COM 74460D109 664 3,593 SH   DFND 6 3,593 0 0
PUBLIC STORAGE COM 74460D109 49,639 268,534 SH   DFND 8 0 268,534 0
PUBLIC STORAGE COM 74460D109 82,170 444,523 SH   DFND 8 0 0 444,523
PUBLIC STORAGE COM 74460D109 404,738 2,189,547 SH   DFND 8 2,189,547 0 0
PUBLIC STORAGE COM 74460D109 1,396 7,551 SH   DFND 11 0 0 7,551
PUBLIC STORAGE COM 74460D109 14,154 76,572 SH   DFND 11 76,572 0 0
PULASKI FINL CORP COM 745548107 0 20 SH   DFND 5 20 0 0
PULASKI FINL CORP COM 745548107 79 6,399 SH   DFND 11 0 0 6,399
PULASKI FINL CORP COM 745548107 194 15,696 SH   DFND 11 15,696 0 0
PULTE GROUP INC COM 745867101 9 416 SH   DFND 2 416 0 0
PULTE GROUP INC COM 745867101 10,457 487,278 SH   DFND 3 487,278 0 0
PULTE GROUP INC COM 745867101 33,077 1,541,325 SH   DFND 5 1,541,325 0 0
PULTE GROUP INC COM 745867101 325 15,151 SH   DFND 6 15,151 0 0
PULTE GROUP INC COM 745867101 1,052 49,028 SH   DFND 8 0 0 49,028
PULTE GROUP INC COM 745867101 388 18,080 SH   DFND 8 18,080 0 0
PULTE GROUP INC COM 745867101 2 89 SH   DFND 11 0 89 0
PULTE GROUP INC COM 745867101 447 20,811 SH   DFND 11 0 0 20,811
PULTE GROUP INC COM 745867101 7,068 329,364 SH   DFND 11 329,364 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 173 914 SH   DFND 3 914 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 208 1,100 SH   DFND 8 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 409 2,162 SH   DFND 11 0 0 2,162
PUMA BIOTECHNOLOGY INC COM 74587V107 824 4,355 SH   DFND 11 4,355 0 0
PURECYCLE CORP COM NEW 746228303 0 100 SH   DFND 3 100 0 0
PURECYCLE CORP COM NEW 746228303 15 3,791 SH   DFND 11 0 0 3,791
PURECYCLE CORP COM NEW 746228303 539 134,788 SH   DFND 11 134,788 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 34 4,206 SH   DFND 11 0 0 4,206
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,446 301,603 SH   DFND 11 301,603 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 94 12,951 SH   DFND 11 0 0 12,951
PUTNAM MANAGED MUN INCOM TR COM 746823103 7,287 1,005,123 SH   DFND 11 1,005,123 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 209 39,734 SH   DFND 11 0 0 39,734
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,041 1,150,747 SH   DFND 11 1,150,747 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2,846 SH   DFND 3 2,846 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92 19,081 SH   DFND 11 0 0 19,081
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 770 160,004 SH   DFND 11 160,004 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 50 4,147 SH   DFND 11 0 0 4,147
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,946 329,105 SH   DFND 11 329,105 0 0
QLT INC COM 746927102 1,120 279,200 SH   DFND 3 279,200 0 0
QLT INC COM 746927102 290 72,370 SH   DFND 5 72,370 0 0
QLT INC COM 746927102 43 10,762 SH   DFND 11 10,762 0 0
QLOGIC CORP COM 747277101 804 60,397 SH   DFND 3 60,397 0 0
QLOGIC CORP COM 747277101 807 60,590 SH   DFND 5 60,590 0 0
QLOGIC CORP COM 747277101 105 7,900 SH   DFND 8 0 0 7,900
QLOGIC CORP COM 747277101 537 40,283 SH   DFND 11 0 0 40,283
QLOGIC CORP COM 747277101 2,916 218,897 SH   DFND 11 218,897 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH   DFND 5 13 0 0
QCR HOLDINGS INC COM 74727A104 31 1,725 SH   DFND 11 0 0 1,725
QCR HOLDINGS INC COM 74727A104 61 3,425 SH   DFND 11 3,425 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 5 5 0 0
QAD INC CL B 74727D207 5 286 SH   DFND 11 0 0 286
QAD INC CL B 74727D207 6 301 SH   DFND 11 301 0 0
QAD INC CL A 74727D306 10 424 SH   DFND 3 424 0 0
QAD INC CL A 74727D306 560 24,743 SH   DFND 5 24,743 0 0
QAD INC CL A 74727D306 4 178 SH   DFND 11 0 0 178
QAD INC CL A 74727D306 9 394 SH   DFND 11 394 0 0
QC HLDGS INC COM 74729T101 0 30 SH   DFND 5 30 0 0
QC HLDGS INC COM 74729T101 16 10,000 SH   DFND 11 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 28 1,208 SH   DFND 3 1,208 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,241 97,612 SH   DFND 5 97,612 0 0
QUAD / GRAPHICS INC COM CL A 747301109 62 2,724 SH   DFND 11 2,724 0 0
QUAKER CHEM CORP COM 747316107 775 8,421 SH   DFND 3 8,421 0 0
QUAKER CHEM CORP COM 747316107 709 7,707 SH   DFND 5 7,707 0 0
QUAKER CHEM CORP COM 747316107 110 1,200 SH   DFND 8 0 0 1,200
QUAKER CHEM CORP COM 747316107 425 4,620 SH   DFND 11 4,620 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 101 10,631 SH   DFND 3 10,631 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,996 211,010 SH   DFND 5 211,010 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 134 SH   DFND 11 134 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH   DFND 5 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,719 55,635 SH   DFND 1 0 0 55,635
QLIK TECHNOLOGIES INC COM 74733T105 12,354 399,925 SH   DFND 3 399,925 0 0
QLIK TECHNOLOGIES INC COM 74733T105 133 4,300 SH   DFND 8 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 764 24,739 SH   DFND 11 0 0 24,739
QLIK TECHNOLOGIES INC COM 74733T105 16,813 544,296 SH   DFND 11 544,296 0 0
QEP RES INC COM 74733V100 61 3,027 SH   DFND 2 3,027 0 0
QEP RES INC COM 74733V100 8,222 406,605 SH   DFND 3 406,605 0 0
QEP RES INC COM 74733V100 26,880 1,329,388 SH   DFND 5 1,329,388 0 0
QEP RES INC COM 74733V100 92 4,556 SH   DFND 8 0 0 4,556
QEP RES INC COM 74733V100 48 2,373 SH   DFND 8 2,373 0 0
QEP RES INC COM 74733V100 310 15,322 SH   DFND 11 0 0 15,322
QEP RES INC COM 74733V100 2,571 127,182 SH   DFND 11 127,182 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,824 66,777 SH   DFND 2 66,777 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,206 55,996 SH   DFND 3 55,996 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 79,793 1,393,514 SH   DFND 5 1,393,514 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 823 14,380 SH   DFND 7 0 14,380 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,613 220,275 SH   DFND 7 0 0 220,275
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 20,201 352,803 SH   DFND 7 352,803 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,421 59,747 SH   DFND 8 59,747 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,006 17,567 SH   DFND 11 0 0 17,567
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,609 167,817 SH   DFND 11 167,817 0 0
QIWI PLC SPON ADR REP B 74735M108 16 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 771 38,180 SH   DFND 3 38,180 0 0
QIWI PLC SPON ADR REP B 74735M108 7,238 358,495 SH   DFND 5 358,495 0 0
QIWI PLC SPON ADR REP B 74735M108 1 44 SH   DFND 11 0 0 44
QIWI PLC SPON ADR REP B 74735M108 57 2,811 SH   DFND 11 2,811 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 240 14,306 SH   DFND 3 14,306 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 185 11,034 SH   DFND 11 11,034 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 21,470 1,278,742 SH   DFND 12 1,278,742 0 0
QTS RLTY TR INC COM CL A 74736A103 89 2,644 SH   DFND 3 2,644 0 0
QTS RLTY TR INC COM CL A 74736A103 72 2,127 SH   DFND 11 0 0 2,127
QTS RLTY TR INC COM CL A 74736A103 1,523 44,991 SH   DFND 11 44,991 0 0
Q2 HLDGS INC COM 74736L109 422 22,400 SH   DFND 3 22,400 0 0
Q2 HLDGS INC COM 74736L109 62 3,315 SH   DFND 11 3,315 0 0
QUALCOMM INC COM 747525103 287 3,857 SH   DFND 1 0 0 3,857
QUALCOMM INC COM 747525103 180 2,420 SH   DFND 1 2,420 0 0
QUALCOMM INC COM 747525103 1,873 25,204 SH   DFND 2 25,204 0 0
QUALCOMM INC COM 747525103 47,879 644,147 SH   DFND 3 644,147 0 0
QUALCOMM INC COM 747525103 77,900 1,048,032 SH   DFND 5 1,048,032 0 0
QUALCOMM INC COM 747525103 2,651 35,669 SH   DFND 6 35,669 0 0
QUALCOMM INC COM 747525103 5,910 79,512 SH   DFND 8 0 0 79,512
QUALCOMM INC COM 747525103 5,739 77,205 SH   DFND 8 77,205 0 0
QUALCOMM INC COM 747525103 7 100 SH   DFND 9 100 0 0
QUALCOMM INC COM 747525103 46 625 SH   DFND 10 625 0 0
QUALCOMM INC COM 747525103 13 174 SH   DFND 11 0 174 0
QUALCOMM INC COM 747525103 57,810 777,761 SH   DFND 11 0 0 777,761
QUALCOMM INC COM 747525103 576,989 7,762,545 SH   DFND 11 7,762,545 0 0
QUALITY DISTR INC FLA COM 74756M102 182 17,109 SH   DFND 3 17,109 0 0
QUALITY DISTR INC FLA COM 74756M102 2,446 229,931 SH   DFND 5 229,931 0 0
QUALITY DISTR INC FLA COM 74756M102 12 1,089 SH   DFND 11 1,089 0 0
QUALITY SYS INC COM 747582104 1,235 79,229 SH   DFND 3 79,229 0 0
QUALITY SYS INC COM 747582104 91 5,813 SH   DFND 11 0 0 5,813
QUALITY SYS INC COM 747582104 819 52,537 SH   DFND 11 52,537 0 0
QUALSTAR CORP COM 74758R109 0 21 SH   DFND 5 21 0 0
QUALYS INC COM 74758T303 209 5,542 SH   DFND 3 5,542 0 0
QUALYS INC COM 74758T303 2,968 78,618 SH   DFND 5 78,618 0 0
QUALYS INC COM 74758T303 58 1,524 SH   DFND 11 0 0 1,524
QUALYS INC COM 74758T303 1,637 43,351 SH   DFND 11 43,351 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 51 2,705 SH   DFND 3 2,705 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH   DFND 11 225 0 0
QUANTA SVCS INC COM 74762E102 25 870 SH   DFND 1 870 0 0
QUANTA SVCS INC COM 74762E102 431 15,198 SH   DFND 2 15,198 0 0
QUANTA SVCS INC COM 74762E102 1,559 54,927 SH   DFND 3 54,927 0 0
QUANTA SVCS INC COM 74762E102 28,427 1,001,293 SH   DFND 5 1,001,293 0 0
QUANTA SVCS INC COM 74762E102 405 14,248 SH   DFND 6 14,248 0 0
QUANTA SVCS INC COM 74762E102 660 23,261 SH   DFND 8 0 0 23,261
QUANTA SVCS INC COM 74762E102 384 13,541 SH   DFND 8 13,541 0 0
QUANTA SVCS INC COM 74762E102 1,176 41,441 SH   DFND 11 0 0 41,441
QUANTA SVCS INC COM 74762E102 12,601 443,845 SH   DFND 11 443,845 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 35 16,700 SH   DFND 3 16,700 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 39 SH   DFND 5 39 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 43 SH   DFND 11 0 0 43
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 3 1,372 SH   DFND 11 1,372 0 0
QUANTUM CORP COM DSSG 747906204 94 53,250 SH   DFND 3 53,250 0 0
QUANTUM CORP COM DSSG 747906204 1,122 637,371 SH   DFND 5 637,371 0 0
QUANTUM CORP COM DSSG 747906204 68 38,829 SH   DFND 11 38,829 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,922 2,005,000 PRN   DFND 8 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 81 1,211 SH   DFND 2 1,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,208 32,919 SH   DFND 3 32,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100 607 9,048 SH   DFND 6 9,048 0 0
QUEST DIAGNOSTICS INC COM 74834L100 767 11,434 SH   DFND 8 0 0 11,434
QUEST DIAGNOSTICS INC COM 74834L100 1,688 25,177 SH   DFND 8 25,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 53 SH   DFND 10 53 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,254 18,690 SH   DFND 11 0 0 18,690
QUEST DIAGNOSTICS INC COM 74834L100 13,837 206,332 SH   DFND 11 206,332 0 0
QUESTAR CORP COM 748356102 1,461 57,810 SH   DFND 2 57,810 0 0
QUESTAR CORP COM 748356102 1,118 44,220 SH   DFND 3 44,220 0 0
QUESTAR CORP COM 748356102 11,193 442,754 SH   DFND 5 442,754 0 0
QUESTAR CORP COM 748356102 38 1,500 SH   DFND 11 0 1,500 0
QUESTAR CORP COM 748356102 759 30,029 SH   DFND 11 0 0 30,029
QUESTAR CORP COM 748356102 7,016 277,534 SH   DFND 11 277,534 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 9 SH   DFND 3 9 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 34 23,708 SH   DFND 5 23,708 0 0
QUICKLOGIC CORP COM 74837P108 49 15,614 SH   DFND 3 15,614 0 0
QUICKLOGIC CORP COM 74837P108 3 1,000 SH   DFND 11 0 0 1,000
QUICKLOGIC CORP COM 74837P108 27 8,750 SH   DFND 11 8,750 0 0
QUICKSILVER RESOURCES INC COM 74837R104 58 292,002 SH   DFND 3 292,002 0 0
QUICKSILVER RESOURCES INC COM 74837R104 53 269,816 SH   DFND 5 269,816 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 300 SH   DFND 11 0 0 300
QUICKSILVER RESOURCES INC COM 74837R104 1 5,258 SH   DFND 11 5,258 0 0
QUIKSILVER INC COM 74838C106 99 44,775 SH   DFND 3 44,775 0 0
QUIKSILVER INC COM 74838C106 981 444,036 SH   DFND 5 444,036 0 0
QUIKSILVER INC COM 74838C106 19 8,600 SH   DFND 8 0 0 8,600
QUIKSILVER INC COM 74838C106 27 12,380 SH   DFND 11 0 0 12,380
QUIKSILVER INC COM 74838C106 70 31,512 SH   DFND 11 31,512 0 0
QUIDEL CORP COM 74838J101 9 318 SH   DFND 3 318 0 0
QUIDEL CORP COM 74838J101 197 6,811 SH   DFND 11 6,811 0 0
QUINSTREET INC COM 74874Q100 52 8,501 SH   DFND 3 8,501 0 0
QUINSTREET INC COM 74874Q100 375 61,766 SH   DFND 5 61,766 0 0
QUINSTREET INC COM 74874Q100 1 200 SH   DFND 11 200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 88 1,500 SH   DFND 3 1,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,940 168,848 SH   DFND 5 168,848 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 53 900 SH   DFND 8 0 0 900
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 506 SH   DFND 8 506 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,836 31,208 SH   DFND 11 0 0 31,208
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29,752 505,377 SH   DFND 11 505,377 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,515 88,446 SH   DFND 3 88,446 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13,206 464,504 SH   DFND 8 464,504 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 138 4,871 SH   DFND 11 4,871 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,197 156,045 SH   DFND 3 156,045 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 147 19,150 SH   DFND 11 0 0 19,150
RAIT FINANCIAL TRUST COM NEW 749227609 4,916 640,989 SH   DFND 11 640,989 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 920 91,809 SH   DFND 3 91,809 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 77 SH   DFND 11 77 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 825 SH   DFND 11 825 0 0
RCS CAP CORP COM CL A 74937W102 475 38,840 SH   DFND 3 38,840 0 0
RCS CAP CORP COM CL A 74937W102 5,265 430,156 SH   DFND 5 430,156 0 0
RCS CAP CORP COM CL A 74937W102 12 1,000 SH   DFND 11 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105 0 14 SH   DFND 5 14 0 0
RF INDS LTD COM PAR $0.01 749552105 4 1,000 SH   DFND 11 1,000 0 0
RGC RES INC COM 74955L103 0 8 SH   DFND 5 8 0 0
RGC RES INC COM 74955L103 72 3,295 SH   DFND 11 0 0 3,295
RGC RES INC COM 74955L103 164 7,437 SH   DFND 11 7,437 0 0
RLI CORP COM 749607107 168 3,400 SH   DFND 8 0 0 3,400
RLI CORP COM 749607107 84 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 102 2,068 SH   DFND 11 0 0 2,068
RLI CORP COM 749607107 1,178 23,847 SH   DFND 11 23,847 0 0
RLJ ENTMT INC COM 74965F104 0 23 SH   DFND 5 23 0 0
RLJ ENTMT INC COM 74965F104 4 2,083 SH   DFND 11 0 0 2,083
RLJ ENTMT INC COM 74965F104 6 3,123 SH   DFND 11 3,123 0 0
RLJ LODGING TR COM 74965L101 211 6,305 SH   DFND 3 6,305 0 0
RLJ LODGING TR COM 74965L101 2,459 73,338 SH   DFND 5 73,338 0 0
RLJ LODGING TR COM 74965L101 279 8,313 SH   DFND 8 0 0 8,313
RLJ LODGING TR COM 74965L101 30 900 SH   DFND 8 900 0 0
RLJ LODGING TR COM 74965L101 366 10,916 SH   DFND 11 0 0 10,916
RLJ LODGING TR COM 74965L101 449 13,412 SH   DFND 11 13,412 0 0
RPC INC COM 749660106 934 71,602 SH   DFND 3 71,602 0 0
RPC INC COM 749660106 6,642 509,354 SH   DFND 5 509,354 0 0
RPC INC COM 749660106 21 1,619 SH   DFND 11 0 0 1,619
RPC INC COM 749660106 1,154 88,570 SH   DFND 11 88,570 0 0
ROI ACQUISITION CORP II COM 74966G101 0 26 SH   DFND 5 26 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 21 SH   DFND 5 21 0 0
RPM INTL INC COM 749685103 2,183 43,050 SH   DFND 2 43,050 0 0
RPM INTL INC COM 749685103 2,115 41,709 SH   DFND 3 41,709 0 0
RPM INTL INC COM 749685103 1,209 23,843 SH   DFND 11 0 0 23,843
RPM INTL INC COM 749685103 19,221 379,032 SH   DFND 11 379,032 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 11 4,000 0 0
RPX CORP COM 74972G103 359 26,025 SH   DFND 3 26,025 0 0
RPX CORP COM 74972G103 2,299 166,822 SH   DFND 5 166,822 0 0
RPX CORP COM 74972G103 27 1,975 SH   DFND 11 1,975 0 0
RTI INTL METALS INC COM 74973W107 133 5,256 SH   DFND 3 5,256 0 0
RTI INTL METALS INC COM 74973W107 33 1,300 SH   DFND 8 0 0 1,300
RTI INTL METALS INC COM 74973W107 62 2,469 SH   DFND 11 2,469 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 8,675 8,474,000 PRN   DFND 8 8,474,000 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 278 287,000 PRN   DFND 11 287,000 0 0
RTI SURGICAL INC COM 74975N105 73 14,038 SH   DFND 3 14,038 0 0
RTI SURGICAL INC COM 74975N105 94 18,021 SH   DFND 11 18,021 0 0
RSP PERMIAN INC COM 74978Q105 8 324 SH   DFND 3 324 0 0
RSP PERMIAN INC COM 74978Q105 77 3,055 SH   DFND 11 3,055 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 56 35,052 SH   DFND 5 35,052 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 1,150 SH   DFND 11 1,150 0 0
RF MICRODEVICES INC COM 749941100 8,496 512,145 SH   DFND 3 512,145 0 0
RF MICRODEVICES INC COM 749941100 257 15,500 SH   DFND 8 0 0 15,500
RF MICRODEVICES INC COM 749941100 1,635 98,572 SH   DFND 11 0 0 98,572
RF MICRODEVICES INC COM 749941100 14,655 883,383 SH   DFND 11 883,383 0 0
RACKSPACE HOSTING INC COM 750086100 485 10,357 SH   DFND 2 10,357 0 0
RACKSPACE HOSTING INC COM 750086100 41,931 895,776 SH   DFND 3 895,776 0 0
RACKSPACE HOSTING INC COM 750086100 3,711 79,283 SH   DFND 5 79,283 0 0
RACKSPACE HOSTING INC COM 750086100 141 3,015 SH   DFND 8 0 0 3,015
RACKSPACE HOSTING INC COM 750086100 80 1,704 SH   DFND 8 1,704 0 0
RACKSPACE HOSTING INC COM 750086100 532 11,367 SH   DFND 11 0 0 11,367
RACKSPACE HOSTING INC COM 750086100 10,895 232,734 SH   DFND 11 232,734 0 0
RADIAN GROUP INC COM 750236101 59,283 3,545,647 SH   DFND 3 3,545,647 0 0
RADIAN GROUP INC COM 750236101 17 1,000 SH   DFND 11 0 0 1,000
RADIAN GROUP INC COM 750236101 165 9,891 SH   DFND 11 9,891 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 38 25,000 PRN   DFND 11 25,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 13 8,000 PRN   DFND 11 8,000 0 0
RADIANT LOGISTICS INC COM 75025X100 269 63,556 SH   DFND 5 63,556 0 0
RADIANT LOGISTICS INC COM 75025X100 1 283 SH   DFND 11 283 0 0
RADIO ONE INC CL A 75040P108 0 5 SH   DFND 5 5 0 0
RADIO ONE INC CL D NON VTG 75040P405 19 11,258 SH   DFND 3 11,258 0 0
RADIO ONE INC CL D NON VTG 75040P405 108 64,452 SH   DFND 5 64,452 0 0
RADIO ONE INC CL D NON VTG 75040P405 38 22,600 SH   DFND 11 22,600 0 0
RADIOSHACK CORP COM 750438103 58 156,480 SH   DFND 3 156,480 0 0
RADIOSHACK CORP COM 750438103 6 16,008 SH   DFND 5 16,008 0 0
RADIOSHACK CORP COM 750438103 0 400 SH   DFND 11 0 0 400
RADIOSHACK CORP COM 750438103 14 37,266 SH   DFND 11 37,266 0 0
RADISYS CORP COM 750459109 11 4,500 SH   DFND 3 4,500 0 0
RADISYS CORP COM 750459109 493 210,665 SH   DFND 5 210,665 0 0
RADISYS CORP COM 750459109 5 2,175 SH   DFND 11 0 0 2,175
RADISYS CORP COM 750459109 20 8,738 SH   DFND 11 8,738 0 0
RADIUS HEALTH INC COM NEW 750469207 12 312 SH   DFND 3 312 0 0
RADIUS HEALTH INC COM NEW 750469207 575 14,778 SH   DFND 11 0 0 14,778
RADIUS HEALTH INC COM NEW 750469207 723 18,576 SH   DFND 11 18,576 0 0
RADNET INC COM 750491102 87 10,135 SH   DFND 3 10,135 0 0
RADNET INC COM 750491102 4,012 469,748 SH   DFND 5 469,748 0 0
RADNET INC COM 750491102 204 23,919 SH   DFND 11 23,919 0 0
RAMBUS INC DEL COM 750917106 680 61,324 SH   DFND 3 61,324 0 0
RAMBUS INC DEL COM 750917106 1,894 170,810 SH   DFND 5 170,810 0 0
RAMBUS INC DEL COM 750917106 69 6,200 SH   DFND 8 0 0 6,200
RAMBUS INC DEL COM 750917106 22 1,974 SH   DFND 11 0 0 1,974
RAMBUS INC DEL COM 750917106 312 28,107 SH   DFND 11 28,107 0 0
RALLY SOFTWARE DEV CORP COM 751198102 466 40,981 SH   DFND 3 40,981 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5 468 SH   DFND 11 468 0 0
RALPH LAUREN CORP CL A 751212101 4,855 26,220 SH   DFND 3 26,220 0 0
RALPH LAUREN CORP CL A 751212101 397 2,144 SH   DFND 6 2,144 0 0
RALPH LAUREN CORP CL A 751212101 56 300 SH   DFND 8 0 0 300
RALPH LAUREN CORP CL A 751212101 131 707 SH   DFND 8 707 0 0
RALPH LAUREN CORP CL A 751212101 825 4,454 SH   DFND 11 0 0 4,454
RALPH LAUREN CORP CL A 751212101 12,803 69,147 SH   DFND 11 69,147 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 674 35,948 SH   DFND 3 35,948 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 133 7,100 SH   DFND 8 0 0 7,100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 440 SH   DFND 11 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1,434 SH   DFND 11 1,434 0 0
RAND LOGISTICS INC COM 752182105 4 1,028 SH   DFND 11 1,028 0 0
RANDGOLD RES LTD ADR 752344309 920 13,642 SH   DFND 3 13,642 0 0
RANDGOLD RES LTD ADR 752344309 3,789 56,213 SH   DFND 5 56,213 0 0
RANDGOLD RES LTD ADR 752344309 260 3,863 SH   DFND 11 0 0 3,863
RANDGOLD RES LTD ADR 752344309 1,854 27,504 SH   DFND 11 27,504 0 0
RANGE RES CORP COM 75281A109 123 2,299 SH   DFND 2 2,299 0 0
RANGE RES CORP COM 75281A109 7,195 134,613 SH   DFND 3 134,613 0 0
RANGE RES CORP COM 75281A109 50,382 942,599 SH   DFND 5 942,599 0 0
RANGE RES CORP COM 75281A109 648 12,122 SH   DFND 6 12,122 0 0
RANGE RES CORP COM 75281A109 503 9,410 SH   DFND 8 0 0 9,410
RANGE RES CORP COM 75281A109 381 7,121 SH   DFND 8 7,121 0 0
RANGE RES CORP COM 75281A109 450 8,405 SH   DFND 11 0 0 8,405
RANGE RES CORP COM 75281A109 12,709 237,779 SH   DFND 11 237,779 0 0
RARE ELEMENT RES LTD COM 75381M102 2 5,481 SH   DFND 5 5,481 0 0
RARE ELEMENT RES LTD COM 75381M102 1 3,150 SH   DFND 11 3,150 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,248 118,619 SH   DFND 3 118,619 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH   DFND 6 1 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 10 910 SH   DFND 11 0 0 910
RAPTOR PHARMACEUTICAL CORP COM 75382F106 15 1,410 SH   DFND 11 1,410 0 0
RAVEN INDS INC COM 754212108 204 8,144 SH   DFND 3 8,144 0 0
RAVEN INDS INC COM 754212108 38 1,500 SH   DFND 8 0 0 1,500
RAVEN INDS INC COM 754212108 15 600 SH   DFND 11 0 0 600
RAVEN INDS INC COM 754212108 2,283 91,311 SH   DFND 11 91,311 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 309 SH   DFND 2 309 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,242 39,131 SH   DFND 3 39,131 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,015 17,723 SH   DFND 5 17,723 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH   DFND 8 14 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 93 SH   DFND 10 93 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 463 8,088 SH   DFND 11 0 0 8,088
RAYMOND JAMES FINANCIAL INC COM 754730109 4,368 76,247 SH   DFND 11 76,247 0 0
RAYONIER INC COM 754907103 913 32,671 SH   DFND 3 32,671 0 0
RAYONIER INC COM 754907103 64 2,298 SH   DFND 8 2,298 0 0
RAYONIER INC COM 754907103 255 9,141 SH   DFND 11 0 0 9,141
RAYONIER INC COM 754907103 2,830 101,308 SH   DFND 11 101,308 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,417 108,382 SH   DFND 3 108,382 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12,447 558,158 SH   DFND 5 558,158 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 274 12,280 SH   DFND 8 12,280 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 251 11,281 SH   DFND 11 0 0 11,281
RAYONIER ADVANCED MATLS INC COM 75508B104 2,475 110,984 SH   DFND 11 110,984 0 0
RAYTHEON CO COM NEW 755111507 152 1,406 SH   DFND 1 0 0 1,406
RAYTHEON CO COM NEW 755111507 93 860 SH   DFND 1 860 0 0
RAYTHEON CO COM NEW 755111507 703 6,498 SH   DFND 2 6,498 0 0
RAYTHEON CO COM NEW 755111507 25,349 234,342 SH   DFND 3 234,342 0 0
RAYTHEON CO COM NEW 755111507 26,563 245,567 SH   DFND 5 245,567 0 0
RAYTHEON CO COM NEW 755111507 862 7,966 SH   DFND 6 7,966 0 0
RAYTHEON CO COM NEW 755111507 2,019 18,668 SH   DFND 8 0 0 18,668
RAYTHEON CO COM NEW 755111507 1,140 10,536 SH   DFND 8 10,536 0 0
RAYTHEON CO COM NEW 755111507 11 104 SH   DFND 11 0 104 0
RAYTHEON CO COM NEW 755111507 22,752 210,326 SH   DFND 11 0 0 210,326
RAYTHEON CO COM NEW 755111507 354,546 3,277,669 SH   DFND 11 3,277,669 0 0
RBC BEARINGS INC COM 75524B104 263 4,082 SH   DFND 3 4,082 0 0
RBC BEARINGS INC COM 75524B104 168 2,600 SH   DFND 8 0 0 2,600
RBC BEARINGS INC COM 75524B104 24 369 SH   DFND 11 369 0 0
RE MAX HLDGS INC CL A 75524W108 195 5,692 SH   DFND 3 5,692 0 0
RE MAX HLDGS INC CL A 75524W108 2,023 59,068 SH   DFND 5 59,068 0 0
RE MAX HLDGS INC CL A 75524W108 92 2,673 SH   DFND 11 0 0 2,673
RE MAX HLDGS INC CL A 75524W108 2,520 73,584 SH   DFND 11 73,584 0 0
REACHLOCAL INC COM 75525F104 67 19,579 SH   DFND 3 19,579 0 0
REACHLOCAL INC COM 75525F104 6,380 1,854,648 SH   DFND 5 1,854,648 0 0
READING INTERNATIONAL INC CL A 755408101 79 5,950 SH   DFND 3 5,950 0 0
READING INTERNATIONAL INC CL A 755408101 240 18,079 SH   DFND 11 18,079 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH   DFND 5 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 5 9,444 SH   DFND 3 9,444 0 0
REAL GOODS SOLAR INC CL A 75601N104 22 45,639 SH   DFND 5 45,639 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 1,700 SH   DFND 11 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 8 15,631 SH   DFND 11 15,631 0 0
REALD INC COM 75604L105 3 225 SH   DFND 3 225 0 0
REALD INC COM 75604L105 1,545 130,906 SH   DFND 5 130,906 0 0
REALD INC COM 75604L105 24 2,000 SH   DFND 11 0 0 2,000
REALD INC COM 75604L105 11 920 SH   DFND 11 920 0 0
REALNETWORKS INC COM NEW 75605L708 39 5,574 SH   DFND 3 5,574 0 0
REALNETWORKS INC COM NEW 75605L708 0 4 SH   DFND 11 0 0 4
REALNETWORKS INC COM NEW 75605L708 118 16,728 SH   DFND 11 16,728 0 0
REALOGY HLDGS CORP COM 75605Y106 23 524 SH   DFND 2 524 0 0
REALOGY HLDGS CORP COM 75605Y106 15,636 351,453 SH   DFND 3 351,453 0 0
REALOGY HLDGS CORP COM 75605Y106 99 2,215 SH   DFND 8 2,215 0 0
REALOGY HLDGS CORP COM 75605Y106 701 15,750 SH   DFND 11 0 0 15,750
REALOGY HLDGS CORP COM 75605Y106 7,346 165,121 SH   DFND 11 165,121 0 0
REALPAGE INC COM 75606N109 89 4,052 SH   DFND 3 4,052 0 0
REALPAGE INC COM 75606N109 57 2,600 SH   DFND 8 0 0 2,600
REALPAGE INC COM 75606N109 13,391 609,771 SH   DFND 8 609,771 0 0
REALTY INCOME CORP COM 756109104 28 581 SH   DFND 2 581 0 0
REALTY INCOME CORP COM 756109104 2,686 56,294 SH   DFND 3 56,294 0 0
REALTY INCOME CORP COM 756109104 11,060 231,817 SH   DFND 8 0 0 231,817
REALTY INCOME CORP COM 756109104 73,538 1,541,358 SH   DFND 8 1,541,358 0 0
REALTY INCOME CORP COM 756109104 1,474 30,890 SH   DFND 11 0 0 30,890
REALTY INCOME CORP COM 756109104 13,762 288,432 SH   DFND 11 288,432 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 358 10,894 SH   DFND 11 0 0 10,894
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,149 339,381 SH   DFND 11 339,381 0 0
RECEPTOS INC COM 756207106 491 4,009 SH   DFND 3 4,009 0 0
RECEPTOS INC COM 756207106 197 1,607 SH   DFND 11 1,607 0 0
RED HAT INC COM 756577102 24 354 SH   DFND 2 354 0 0
RED HAT INC COM 756577102 27,508 397,866 SH   DFND 3 397,866 0 0
RED HAT INC COM 756577102 22,282 322,273 SH   DFND 5 322,273 0 0
RED HAT INC COM 756577102 26 382 SH   DFND 8 0 0 382
RED HAT INC COM 756577102 127 1,836 SH   DFND 8 1,836 0 0
RED HAT INC COM 756577102 1,022 14,779 SH   DFND 11 0 0 14,779
RED HAT INC COM 756577102 5,155 74,557 SH   DFND 11 74,557 0 0
RED LION HOTELS CORP COM 756764106 767 121,032 SH   DFND 5 121,032 0 0
RED LION HOTELS CORP COM 756764106 6 1,000 SH   DFND 11 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 413 5,363 SH   DFND 3 5,363 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,735 22,538 SH   DFND 5 22,538 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 62 800 SH   DFND 8 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 6 SH   DFND 11 0 0 6
RED ROBIN GOURMET BURGERS IN COM 75689M101 197 2,565 SH   DFND 11 2,565 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 4 SH   DFND 5 4 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH   DFND 11 180 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 16 SH   DFND 5 16 0 0
REDWOOD TR INC COM 758075402 74 3,765 SH   DFND 3 3,765 0 0
REDWOOD TR INC COM 758075402 150 7,600 SH   DFND 8 0 0 7,600
REDWOOD TR INC COM 758075402 492 25,002 SH   DFND 11 0 0 25,002
REDWOOD TR INC COM 758075402 3,550 180,192 SH   DFND 11 180,192 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8 8,000 PRN   DFND 11 8,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 4 76 SH   DFND 3 76 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2,023 42,467 SH   DFND 5 42,467 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 13 283 SH   DFND 11 0 0 283
REED ELSEVIER N V SPONS ADR NEW 758204200 294 6,170 SH   DFND 11 6,170 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 193 2,834 SH   DFND 11 2,834 0 0
REEDS INC COM 758338107 3 500 SH   DFND 11 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 34 37,469 SH   DFND 3 37,469 0 0
REGADO BIOSCIENCES INC COM 75874Q107 3 2,965 SH   DFND 11 2,965 0 0
REGAL BELOIT CORP COM 758750103 1,347 17,917 SH   DFND 3 17,917 0 0
REGAL BELOIT CORP COM 758750103 2,834 37,680 SH   DFND 5 37,680 0 0
REGAL BELOIT CORP COM 758750103 364 4,837 SH   DFND 11 0 0 4,837
REGAL BELOIT CORP COM 758750103 2,423 32,219 SH   DFND 11 32,219 0 0
REGAL ENTMT GROUP CL A 758766109 432 20,237 SH   DFND 3 20,237 0 0
REGAL ENTMT GROUP CL A 758766109 4 165 SH   DFND 10 165 0 0
REGAL ENTMT GROUP CL A 758766109 50 2,307 SH   DFND 11 0 0 2,307
REGAL ENTMT GROUP CL A 758766109 3,285 153,809 SH   DFND 11 153,809 0 0
REGENCY CTRS CORP COM 758849103 2,702 42,360 SH   DFND 3 42,360 0 0
REGENCY CTRS CORP COM 758849103 4,328 67,861 SH   DFND 5 67,861 0 0
REGENCY CTRS CORP COM 758849103 30,796 482,843 SH   DFND 8 0 482,843 0
REGENCY CTRS CORP COM 758849103 49,542 776,767 SH   DFND 8 0 0 776,767
REGENCY CTRS CORP COM 758849103 198,316 3,109,375 SH   DFND 8 3,109,375 0 0
REGENCY CTRS CORP COM 758849103 52 812 SH   DFND 11 0 0 812
REGENCY CTRS CORP COM 758849103 3,375 52,919 SH   DFND 11 52,919 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,929 330,362 SH   DFND 3 330,362 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,926 121,912 SH   DFND 11 0 0 121,912
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28,434 1,184,756 SH   DFND 11 1,184,756 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 37,946 1,581,074 SH   DFND 12 1,581,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,235 3,010 SH   DFND 2 3,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,200 58,989 SH   DFND 3 58,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107 930 2,268 SH   DFND 6 2,268 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,020 4,923 SH   DFND 8 0 0 4,923
REGENERON PHARMACEUTICALS COM 75886F107 53,280 129,873 SH   DFND 8 129,873 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,175 61,364 SH   DFND 11 0 0 61,364
REGENERON PHARMACEUTICALS COM 75886F107 68,998 168,185 SH   DFND 11 168,185 0 0
REGIS CORP MINN COM 758932107 135 8,059 SH   DFND 3 8,059 0 0
REGIS CORP MINN COM 758932107 3,301 196,977 SH   DFND 5 196,977 0 0
REGIS CORP MINN COM 758932107 49 2,900 SH   DFND 8 0 0 2,900
REGIS CORP MINN COM 758932107 1 68 SH   DFND 11 0 0 68
REGIS CORP MINN COM 758932107 375 22,357 SH   DFND 11 22,357 0 0
REGIONAL MGMT CORP COM 75902K106 86 5,464 SH   DFND 3 5,464 0 0
REGIONAL MGMT CORP COM 75902K106 201 12,705 SH   DFND 5 12,705 0 0
REGIONAL MGMT CORP COM 75902K106 27 1,700 SH   DFND 11 1,700 0 0
REGULUS THERAPEUTICS INC COM 75915K101 52 3,263 SH   DFND 3 3,263 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 475 SH   DFND 11 0 0 475
REGULUS THERAPEUTICS INC COM 75915K101 44 2,769 SH   DFND 11 2,769 0 0
REGIONS FINL CORP NEW COM 7591EP100 163 15,351 SH   DFND 2 15,351 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,626 816,903 SH   DFND 3 816,903 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,841 458,400 SH   DFND 5 458,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 920 87,136 SH   DFND 6 87,136 0 0
REGIONS FINL CORP NEW COM 7591EP100 842 79,771 SH   DFND 8 0 0 79,771
REGIONS FINL CORP NEW COM 7591EP100 686 64,968 SH   DFND 8 64,968 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 265 SH   DFND 11 0 265 0
REGIONS FINL CORP NEW COM 7591EP100 2,832 268,175 SH   DFND 11 0 0 268,175
REGIONS FINL CORP NEW COM 7591EP100 23,048 2,182,653 SH   DFND 11 2,182,653 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,055 46,276 SH   DFND 3 46,276 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,053 91,913 SH   DFND 5 91,913 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,378 15,723 SH   DFND 11 0 0 15,723
REINSURANCE GROUP AMER INC COM NEW 759351604 4,518 51,564 SH   DFND 11 51,564 0 0
REIS INC COM 75936P105 122 4,650 SH   DFND 3 4,650 0 0
REIS INC COM 75936P105 412 15,759 SH   DFND 5 15,759 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,976 81,207 SH   DFND 3 81,207 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,798 159,909 SH   DFND 5 159,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 331 5,402 SH   DFND 11 0 0 5,402
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,231 36,414 SH   DFND 11 36,414 0 0
RELM WIRELESS CORP COM 759525108 150 31,200 SH   DFND 5 31,200 0 0
RELIV INTL INC COM 75952R100 0 21 SH   DFND 5 21 0 0
RELYPSA INC COM 759531106 590 19,155 SH   DFND 3 19,155 0 0
RELYPSA INC COM 759531106 4 143 SH   DFND 5 143 0 0
RELYPSA INC COM 759531106 28 900 SH   DFND 11 0 0 900
RELYPSA INC COM 759531106 379 12,306 SH   DFND 11 12,306 0 0
REMARK MEDIA INC COM 75954W107 0 21 SH   DFND 5 21 0 0
REMY INTL INC COM 759663107 1 39 SH   DFND 3 39 0 0
RENASANT CORP COM 75970E107 74 2,560 SH   DFND 3 2,560 0 0
RENASANT CORP COM 75970E107 1 36 SH   DFND 11 36 0 0
RENESOLA LTD SPONS ADS 75971T103 220 155,979 SH   DFND 3 155,979 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENESOLA LTD SPONS ADS 75971T103 7 4,949 SH   DFND 11 4,949 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 21 SH   DFND 3 21 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 3,257 SH   DFND 11 3,257 0 0
RENREN INC SPONSORED ADR 759892102 63 25,102 SH   DFND 3 25,102 0 0
RENREN INC SPONSORED ADR 759892102 5 2,050 SH   DFND 11 0 0 2,050
RENREN INC SPONSORED ADR 759892102 11 4,320 SH   DFND 11 4,320 0 0
REPLIGEN CORP COM 759916109 347 17,524 SH   DFND 11 17,524 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 864 SH   DFND 11 864 0 0
RENT A CTR INC NEW COM 76009N100 632 17,392 SH   DFND 3 17,392 0 0
RENT A CTR INC NEW COM 76009N100 116 3,200 SH   DFND 8 0 0 3,200
RENT A CTR INC NEW COM 76009N100 1 34 SH   DFND 11 0 0 34
RENT A CTR INC NEW COM 76009N100 451 12,410 SH   DFND 11 12,410 0 0
RENTECH INC COM 760112102 50 39,952 SH   DFND 3 39,952 0 0
RENTECH INC COM 760112102 1,536 1,219,235 SH   DFND 5 1,219,235 0 0
RENTECH INC COM 760112102 1 500 SH   DFND 11 0 0 500
RENTECH INC COM 760112102 25 19,770 SH   DFND 11 19,770 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 203 19,313 SH   DFND 3 19,313 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 44 4,146 SH   DFND 11 0 0 4,146
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,092 294,242 SH   DFND 11 294,242 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5,282 502,598 SH   DFND 12 502,598 0 0
RENTRAK CORP COM 760174102 657 9,020 SH   DFND 3 9,020 0 0
RENTRAK CORP COM 760174102 92 1,261 SH   DFND 11 0 0 1,261
RENTRAK CORP COM 760174102 366 5,027 SH   DFND 11 5,027 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 58 3,996 SH   DFND 3 3,996 0 0
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ROSS STORES INC COM 778296103 14,590 154,783 SH   DFND 8 154,783 0 0
ROSS STORES INC COM 778296103 2 24 SH   DFND 11 0 24 0
ROSS STORES INC COM 778296103 4,373 46,394 SH   DFND 11 0 0 46,394
ROSS STORES INC COM 778296103 50,786 538,782 SH   DFND 11 538,782 0 0
ROUNDYS INC COM 779268101 285 58,829 SH   DFND 3 58,829 0 0
ROUNDYS INC COM 779268101 1,254 259,157 SH   DFND 5 259,157 0 0
ROUNDYS INC COM 779268101 27 5,493 SH   DFND 11 0 0 5,493
ROUNDYS INC COM 779268101 1,517 313,526 SH   DFND 11 313,526 0 0
ROUSE PPTYS INC COM 779287101 3,262 176,140 SH   DFND 3 176,140 0 0
ROUSE PPTYS INC COM 779287101 7 366 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 52 SH   DFND 11 0 0 52
ROUSE PPTYS INC COM 779287101 68 3,697 SH   DFND 11 3,697 0 0
ROVI CORP COM 779376102 1,386 61,361 SH   DFND 3 61,361 0 0
ROVI CORP COM 779376102 3,664 162,216 SH   DFND 5 162,216 0 0
ROVI CORP COM 779376102 83 3,681 SH   DFND 11 3,681 0 0
ROVI CORP COM 779376102 0 1 SH   DFND 12 1 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 4,964 4,958,000 PRN   DFND 8 0 0 4,958,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 25 25,000 PRN   DFND 11 25,000 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 47 SH   DFND 5 47 0 0
ROYAL BANCSHARES PA INC CL A 780081105 3 2,000 SH   DFND 11 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 78 1,125 SH   DFND 1 1,125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,515 36,408 SH   DFND 2 36,408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,932 274,104 SH   DFND 3 274,104 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,982 303,773 SH   DFND 4 303,773 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,140 16,505 SH   DFND 11 0 0 16,505
ROYAL BK CDA MONTREAL QUE COM 780087102 14,015 202,912 SH   DFND 11 202,912 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 157 12,930 SH   DFND 3 12,930 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 179 14,778 SH   DFND 5 14,778 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 71 5,876 SH   DFND 11 0 0 5,876
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 263 21,715 SH   DFND 11 21,715 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 562 22,695 SH   DFND 11 22,695 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 246 9,817 SH   DFND 11 0 0 9,817
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 2,363 94,432 SH   DFND 11 94,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,533 122,666 SH   DFND 5 122,666 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 84 SH   DFND 11 0 84 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,203 74,789 SH   DFND 11 0 0 74,789
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66,405 954,647 SH   DFND 11 954,647 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,447 81,365 SH   DFND 3 81,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 2,800 SH   DFND 10 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,076 255,050 SH   DFND 11 0 0 255,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133,261 1,990,459 SH   DFND 11 1,990,459 0 0
ROYAL GOLD INC COM 780287108 2,582 41,184 SH   DFND 3 41,184 0 0
ROYAL GOLD INC COM 780287108 10,427 166,299 SH   DFND 5 166,299 0 0
ROYAL GOLD INC COM 780287108 662 10,559 SH   DFND 11 0 0 10,559
ROYAL GOLD INC COM 780287108 6,494 103,568 SH   DFND 11 103,568 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 40 39,000 PRN   DFND 11 39,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 6 3,050 SH   DFND 11 3,050 0 0
ROYCE FOCUS TR COM 78080N108 735 101,120 SH   DFND 11 0 0 101,120
ROYCE FOCUS TR COM 78080N108 6,216 855,033 SH   DFND 11 855,033 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 224 27,905 SH   DFND 11 0 0 27,905
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,027 500,926 SH   DFND 11 500,926 0 0
ROYCE VALUE TR INC COM 780910105 4,659 325,138 SH   DFND 11 0 0 325,138
ROYCE VALUE TR INC COM 780910105 58,619 4,090,661 SH   DFND 11 4,090,661 0 0
RUBICON MINERALS CORP COM 780911103 354 362,696 SH   DFND 2 362,696 0 0
RUBICON MINERALS CORP COM 780911103 3 3,000 SH   DFND 3 3,000 0 0
RUBICON MINERALS CORP COM 780911103 26 26,219 SH   DFND 4 26,219 0 0
RUBICON MINERALS CORP COM 780911103 163 167,213 SH   DFND 5 167,213 0 0
RUBICON MINERALS CORP COM 780911103 3 3,024 SH   DFND 11 3,024 0 0
ROYCE MICRO-CAP TR INC COM 780915104 14 1,388 SH   DFND 3 1,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,338 231,940 SH   DFND 11 0 0 231,940
ROYCE MICRO-CAP TR INC COM 780915104 16,989 1,685,482 SH   DFND 11 1,685,482 0 0
RUBICON TECHNOLOGY INC COM 78112T107 54 11,888 SH   DFND 3 11,888 0 0
RUBICON TECHNOLOGY INC COM 78112T107 89 19,466 SH   DFND 11 19,466 0 0
RUBICON PROJ INC COM 78112V102 805 49,875 SH   DFND 3 49,875 0 0
RUBICON PROJ INC COM 78112V102 8 500 SH   DFND 11 0 0 500
RUBICON PROJ INC COM 78112V102 668 41,377 SH   DFND 11 41,377 0 0
RUBY TUESDAY INC COM 781182100 84 12,353 SH   DFND 3 12,353 0 0
RUBY TUESDAY INC COM 781182100 2,482 362,874 SH   DFND 5 362,874 0 0
RUBY TUESDAY INC COM 781182100 1 128 SH   DFND 11 0 0 128
RUBY TUESDAY INC COM 781182100 431 63,022 SH   DFND 11 63,022 0 0
RUCKUS WIRELESS INC COM 781220108 610 50,775 SH   DFND 3 50,775 0 0
RUCKUS WIRELESS INC COM 781220108 560 46,605 SH   DFND 5 46,605 0 0
RUCKUS WIRELESS INC COM 781220108 10 818 SH   DFND 11 0 0 818
RUCKUS WIRELESS INC COM 781220108 2,027 168,626 SH   DFND 11 168,626 0 0
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 12 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 183 17,864 SH   DFND 3 17,864 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 65 6,379 SH   DFND 11 6,379 0 0
RUSH ENTERPRISES INC CL A 781846209 10 306 SH   DFND 3 306 0 0
RUSH ENTERPRISES INC CL A 781846209 2,769 86,396 SH   DFND 5 86,396 0 0
RUSH ENTERPRISES INC CL A 781846209 115 3,600 SH   DFND 8 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 0 17 SH   DFND 5 17 0 0
RUSH ENTERPRISES INC CL B 781846308 89 3,171 SH   DFND 11 3,171 0 0
RUTHIGEN INC COM 783330103 73 20,993 SH   DFND 5 20,993 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 38 2,531 SH   DFND 3 2,531 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,305 353,659 SH   DFND 5 353,659 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 35 2,324 SH   DFND 11 2,324 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 436 6,124 SH   DFND 1 0 0 6,124
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,034 84,661 SH   DFND 1 84,661 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 86 1,200 SH   DFND 3 1,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 178 2,500 SH   DFND 8 0 0 2,500
RYANAIR HLDGS PLC SPONSORED ADR 783513104 249 3,500 SH   DFND 8 3,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,568 106,185 SH   DFND 11 0 0 106,185
RYANAIR HLDGS PLC SPONSORED ADR 783513104 107,645 1,510,367 SH   DFND 11 1,510,367 0 0
RYDER SYS INC COM 783549108 97 1,050 SH   DFND 2 1,050 0 0
RYDER SYS INC COM 783549108 6,008 64,710 SH   DFND 3 64,710 0 0
RYDER SYS INC COM 783549108 6,316 68,026 SH   DFND 5 68,026 0 0
RYDER SYS INC COM 783549108 388 4,183 SH   DFND 6 4,183 0 0
RYDER SYS INC COM 783549108 1,276 13,749 SH   DFND 11 0 0 13,749
RYDER SYS INC COM 783549108 7,416 79,873 SH   DFND 11 79,873 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104,065 1,300,000 SH   DFND 3 1,300,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,169 14,600 SH   DFND 5 14,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42,098 525,908 SH   DFND 11 0 0 525,908
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 534,454 6,676,497 SH   DFND 11 6,676,497 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6 39 SH   DFND 5 39 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,018 7,186 SH   DFND 11 0 0 7,186
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43,165 304,623 SH   DFND 11 304,623 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 46 SH   DFND 3 46 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 61 SH   DFND 5 61 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,445 44,495 SH   DFND 11 0 0 44,495
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 57,928 1,054,006 SH   DFND 11 1,054,006 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 2 SH   DFND 5 2 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,056 38,433 SH   DFND 11 0 0 38,433
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 68,832 865,595 SH   DFND 11 865,595 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 31 569 SH   DFND 11 0 569 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 285 5,238 SH   DFND 11 0 0 5,238
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,343 98,295 SH   DFND 11 98,295 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 6 200 SH   DFND 11 0 0 200
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 105 3,239 SH   DFND 11 3,239 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 933 18,415 SH   DFND 11 0 0 18,415
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 11,279 222,503 SH   DFND 11 222,503 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 390 8,563 SH   DFND 11 0 0 8,563
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 833 18,267 SH   DFND 11 18,267 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 45 891 SH   DFND 11 0 0 891
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 8,158 160,152 SH   DFND 11 160,152 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 43 SH   DFND 5 43 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,351 11,091 SH   DFND 11 0 0 11,091
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 29,346 240,937 SH   DFND 11 240,937 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 30 477 SH   DFND 11 0 477 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 42 657 SH   DFND 11 0 0 657
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,959 30,829 SH   DFND 11 30,829 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 246 3,132 SH   DFND 11 0 0 3,132
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 5,627 71,624 SH   DFND 11 71,624 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 152 1,882 SH   DFND 11 0 0 1,882
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,931 48,702 SH   DFND 11 48,702 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 31 SH   DFND 3 31 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 821 9,042 SH   DFND 11 0 0 9,042
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17,875 196,947 SH   DFND 11 196,947 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH   DFND 11 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 733 8,701 SH   DFND 11 8,701 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 17 187 SH   DFND 11 0 0 187
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,381 26,326 SH   DFND 11 26,326 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8 57 SH   DFND 5 57 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 94 658 SH   DFND 11 0 0 658
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7,244 50,809 SH   DFND 11 50,809 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 331 7,398 SH   DFND 11 0 0 7,398
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11,312 252,666 SH   DFND 11 252,666 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 46 684 SH   DFND 11 0 0 684
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,088 30,872 SH   DFND 11 30,872 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 71 677 SH   DFND 11 0 0 677
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,878 17,977 SH   DFND 11 17,977 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 224 2,537 SH   DFND 11 0 0 2,537
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10,052 113,458 SH   DFND 11 113,458 0 0
RYERSON HLDG CORP COM 783754104 40 4,032 SH   DFND 3 4,032 0 0
RYERSON HLDG CORP COM 783754104 773 77,850 SH   DFND 5 77,850 0 0
RYERSON HLDG CORP COM 783754104 2 171 SH   DFND 11 0 0 171
RYERSON HLDG CORP COM 783754104 15 1,473 SH   DFND 11 1,473 0 0
RYLAND GROUP INC COM 783764103 950 24,628 SH   DFND 3 24,628 0 0
RYLAND GROUP INC COM 783764103 4,707 122,058 SH   DFND 5 122,058 0 0
RYLAND GROUP INC COM 783764103 89 2,300 SH   DFND 8 0 0 2,300
RYLAND GROUP INC COM 783764103 50 1,300 SH   DFND 8 1,300 0 0
RYLAND GROUP INC COM 783764103 519 13,458 SH   DFND 11 0 0 13,458
RYLAND GROUP INC COM 783764103 4,449 115,379 SH   DFND 11 115,379 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3,000 PRN   DFND 11 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 12,401 13,388,000 PRN   DFND 8 13,388,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 362 391,000 PRN   DFND 11 391,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,159 59,903 SH   DFND 3 59,903 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,885 206,393 SH   DFND 5 206,393 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 111 2,102 SH   DFND 8 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 519 9,841 SH   DFND 11 0 0 9,841
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,621 30,737 SH   DFND 11 30,737 0 0
S & T BANCORP INC COM 783859101 117 3,918 SH   DFND 3 3,918 0 0
S & T BANCORP INC COM 783859101 1,821 61,091 SH   DFND 5 61,091 0 0
S & T BANCORP INC COM 783859101 43 1,439 SH   DFND 11 1,439 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15 139 SH   DFND 2 139 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,089 109,147 SH   DFND 3 109,147 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,923 26,394 SH   DFND 5 26,394 0 0
SBA COMMUNICATIONS CORP COM 78388J106 378 3,410 SH   DFND 8 0 0 3,410
SBA COMMUNICATIONS CORP COM 78388J106 21,920 197,902 SH   DFND 8 197,902 0 0
SBA COMMUNICATIONS CORP COM 78388J106 401 3,621 SH   DFND 9 0 3,621 0
SBA COMMUNICATIONS CORP COM 78388J106 1,246 11,251 SH   DFND 9 0 0 11,251
SBA COMMUNICATIONS CORP COM 78388J106 5,290 47,766 SH   DFND 11 0 0 47,766
SBA COMMUNICATIONS CORP COM 78388J106 59,868 540,522 SH   DFND 11 540,522 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 571 SH   DFND 14 571 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH   DFND 5 8 0 0
SB FINL GROUP INC COM 78408D105 94 10,000 SH   DFND 11 10,000 0 0
SEI INVESTMENTS CO COM 784117103 16 404 SH   DFND 2 404 0 0
SEI INVESTMENTS CO COM 784117103 1,041 25,987 SH   DFND 3 25,987 0 0
SEI INVESTMENTS CO COM 784117103 13,857 346,070 SH   DFND 5 346,070 0 0
SEI INVESTMENTS CO COM 784117103 1 15 SH   DFND 8 15 0 0
SEI INVESTMENTS CO COM 784117103 4,468 111,604 SH   DFND 11 0 0 111,604
SEI INVESTMENTS CO COM 784117103 1,121 27,994 SH   DFND 11 27,994 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,741 275,500 SH   DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 107 7,850 SH   DFND 3 7,850 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 470 34,616 SH   DFND 5 34,616 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 73 5,392 SH   DFND 11 5,392 0 0
SFX ENTMT INC COM 784178303 165 36,348 SH   DFND 3 36,348 0 0
SFX ENTMT INC COM 784178303 5 1,000 SH   DFND 11 0 0 1,000
SFX ENTMT INC COM 784178303 9 2,000 SH   DFND 11 2,000 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 11 0 0 449
SJW CORP COM 784305104 124 3,862 SH   DFND 3 3,862 0 0
SJW CORP COM 784305104 43 1,324 SH   DFND 11 0 0 1,324
SJW CORP COM 784305104 277 8,630 SH   DFND 11 8,630 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,637 97,617 SH   DFND 3 97,617 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,268 83,960 SH   DFND 5 83,960 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,262 342,900 SH   DFND 7 0 0 342,900
SK TELECOM LTD SPONSORED ADR 78440P108 854 31,600 SH   DFND 7 31,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 113 4,187 SH   DFND 11 0 0 4,187
SK TELECOM LTD SPONSORED ADR 78440P108 1,065 39,448 SH   DFND 11 39,448 0 0
SL GREEN RLTY CORP COM 78440X101 6,021 50,584 SH   DFND 3 50,584 0 0
SL GREEN RLTY CORP COM 78440X101 397 3,332 SH   DFND 8 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 229 1,928 SH   DFND 8 1,928 0 0
SL GREEN RLTY CORP COM 78440X101 921 7,742 SH   DFND 11 0 0 7,742
SL GREEN RLTY CORP COM 78440X101 885 7,439 SH   DFND 11 7,439 0 0
S L INDS INC COM 784413106 2 53 SH   DFND 3 53 0 0
S L INDS INC COM 784413106 1,183 30,321 SH   DFND 5 30,321 0 0
S L INDS INC COM 784413106 25 638 SH   DFND 11 0 0 638
S L INDS INC COM 784413106 171 4,376 SH   DFND 11 4,376 0 0
SLM CORP COM 78442P106 1,084 106,406 SH   DFND 3 106,406 0 0
SLM CORP COM 78442P106 8,111 795,940 SH   DFND 5 795,940 0 0
SLM CORP COM 78442P106 120 11,782 SH   DFND 8 11,782 0 0
SLM CORP COM 78442P106 369 36,219 SH   DFND 11 0 0 36,219
SLM CORP COM 78442P106 3,646 357,828 SH   DFND 11 357,828 0 0
SM ENERGY CO COM 78454L100 8,172 211,814 SH   DFND 3 211,814 0 0
SM ENERGY CO COM 78454L100 20 528 SH   DFND 11 0 0 528
SM ENERGY CO COM 78454L100 570 14,770 SH   DFND 11 14,770 0 0
SMTP INC COM NEW 784589202 0 9 SH   DFND 5 9 0 0
SORL AUTO PTS INC COM 78461U101 0 33 SH   DFND 5 33 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 11 0 0 500
SORL AUTO PTS INC COM 78461U101 3 800 SH   DFND 11 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,249 25,539 SH   DFND 1 25,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,577 7,674 SH   DFND 2 7,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,792,431 13,585,827 SH   DFND 3 13,585,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 370,331 1,801,748 SH   DFND 5 1,801,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,203,175 20,449,424 SH   DFND 6 20,449,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,256 35,303 SH   DFND 8 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,849 150,088 SH   DFND 9 150,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,863 9,065 SH   DFND 10 0 0 9,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,367 176,933 SH   DFND 10 176,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 400 SH   DFND 11 0 400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,295 619,316 SH   DFND 11 0 0 619,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,639,621 7,977,136 SH   DFND 11 7,977,136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,332 50,266 SH   DFND 13 50,266 0 0
SPX CORP COM 784635104 19 221 SH   DFND 2 221 0 0
SPX CORP COM 784635104 1,234 14,361 SH   DFND 3 14,361 0 0
SPX CORP COM 784635104 7,069 82,272 SH   DFND 5 82,272 0 0
SPX CORP COM 784635104 95 1,105 SH   DFND 8 0 0 1,105
SPX CORP COM 784635104 1,061 12,343 SH   DFND 8 12,343 0 0
SPX CORP COM 784635104 790 9,199 SH   DFND 11 0 0 9,199
SPX CORP COM 784635104 11,779 137,088 SH   DFND 11 137,088 0 0
SPX CORP COM 784635104 163 1,898 SH   DFND 14 1,898 0 0
SPS COMM INC COM 78463M107 18 310 SH   DFND 3 310 0 0
SPS COMM INC COM 78463M107 57 1,000 SH   DFND 8 0 0 1,000
SPS COMM INC COM 78463M107 91 1,613 SH   DFND 11 0 0 1,613
SPS COMM INC COM 78463M107 1,328 23,450 SH   DFND 11 23,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 546 4,810 SH   DFND 1 0 0 4,810
SPDR GOLD TRUST GOLD SHS 78463V107 28,879 254,264 SH   DFND 3 254,264 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,570 SH   DFND 10 1,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,535 SH   DFND 11 0 1,535 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,410 285,351 SH   DFND 11 0 0 285,351
SPDR GOLD TRUST GOLD SHS 78463V107 268,427 2,363,323 SH   DFND 11 2,363,323 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 122 3,551 SH   DFND 3 3,551 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 99 SH   DFND 5 99 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 872 25,492 SH   DFND 11 0 0 25,492
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9,610 280,822 SH   DFND 11 280,822 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,511 176,652 SH   DFND 3 176,652 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,132 57,842 SH   DFND 11 0 0 57,842
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,406 1,421,751 SH   DFND 11 1,421,751 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 318 SH   DFND 3 318 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 277 SH   DFND 5 277 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 406 4,865 SH   DFND 11 0 0 4,865
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,877 118,420 SH   DFND 11 118,420 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2 50 SH   DFND 11 0 0 50
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 31 SH   DFND 5 31 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,475 18,523 SH   DFND 11 0 0 18,523
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32,965 413,934 SH   DFND 11 413,934 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 5 87 SH   DFND 11 87 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 54 973 SH   DFND 11 973 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 200 SH   DFND 11 0 0 200
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,527 23,579 SH   DFND 11 23,579 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 9 200 SH   DFND 11 200 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 254 3,905 SH   DFND 11 3,905 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 22 345 SH   DFND 11 0 0 345
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,482 39,499 SH   DFND 11 39,499 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH   DFND 11 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 334 9,786 SH   DFND 3 9,786 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 809 SH   DFND 5 809 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,502 44,051 SH   DFND 11 0 0 44,051
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22,422 657,325 SH   DFND 11 657,325 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 159 3,624 SH   DFND 11 0 0 3,624
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,390 99,773 SH   DFND 11 99,773 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 11 775 SH   DFND 11 0 0 775
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1,546 107,686 SH   DFND 11 107,686 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 62 2,276 SH   DFND 3 2,276 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 188 6,900 SH   DFND 11 6,900 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 56 3,172 SH   DFND 11 0 0 3,172
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 566 31,962 SH   DFND 11 31,962 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 125 4,985 SH   DFND 11 0 0 4,985
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1,932 77,072 SH   DFND 11 77,072 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 298 9,478 SH   DFND 11 9,478 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 11 546 SH   DFND 11 546 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 97 3,370 SH   DFND 11 0 0 3,370
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 741 25,765 SH   DFND 11 25,765 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 39 838 SH   DFND 11 0 0 838
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,117 23,889 SH   DFND 11 23,889 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 262 12,630 SH   DFND 11 12,630 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 40 759 SH   DFND 11 759 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 108 5,242 SH   DFND 11 0 0 5,242
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 355 17,196 SH   DFND 11 17,196 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 87 2,272 SH   DFND 11 0 0 2,272
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 854 22,402 SH   DFND 11 22,402 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 59 1,590 SH   DFND 11 0 0 1,590
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 767 20,666 SH   DFND 11 20,666 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 6,651 SH   DFND 5 6,651 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,839 80,426 SH   DFND 11 0 0 80,426
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67,919 1,422,975 SH   DFND 11 1,422,975 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 530 11,951 SH   DFND 5 11,951 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 480 10,815 SH   DFND 11 0 0 10,815
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,066 272,116 SH   DFND 11 272,116 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 212 7,480 SH   DFND 11 0 7,480 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 70 2,483 SH   DFND 11 0 0 2,483
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,404 84,937 SH   DFND 11 84,937 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 670 SH   DFND 3 670 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,934 46,035 SH   DFND 11 0 0 46,035
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,831 947,901 SH   DFND 11 947,901 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 82 3,773 SH   DFND 3 3,773 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 70 SH   DFND 5 70 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 35 1,609 SH   DFND 11 0 0 1,609
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 623 28,561 SH   DFND 11 28,561 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 275 SH   DFND 11 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 135 2,011 SH   DFND 11 2,011 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 174 3,640 SH   DFND 11 0 0 3,640
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,894 60,382 SH   DFND 11 60,382 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 64 1,502 SH   DFND 11 0 0 1,502
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,423 33,592 SH   DFND 11 33,592 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 941 28,117 SH   DFND 11 28,117 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 654 SH   DFND 11 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 194 4,008 SH   DFND 11 4,008 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,079 50,000 SH   DFND 3 50,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 416 SH   DFND 10 416 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,149 147,932 SH   DFND 11 0 0 147,932
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71,084 1,709,969 SH   DFND 11 1,709,969 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 360 13,200 SH   DFND 5 13,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86 3,161 SH   DFND 11 0 3,161 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 648 23,735 SH   DFND 11 0 0 23,735
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,684 208,125 SH   DFND 11 208,125 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 16 SH   DFND 3 16 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 38 1,400 SH   DFND 5 1,400 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 738 27,427 SH   DFND 11 0 0 27,427
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,162 266,237 SH   DFND 11 266,237 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 289 2,835 SH   DFND 11 0 0 2,835
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,101 50,104 SH   DFND 11 50,104 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9 104 SH   DFND 11 104 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 14 425 SH   DFND 11 0 0 425
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 681 20,995 SH   DFND 11 20,995 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH   DFND 3 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1,625 SH   DFND 11 0 0 1,625
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7,395 215,172 SH   DFND 11 215,172 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH   DFND 3 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,166 6,549 SH   DFND 11 0 0 6,549
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,900 50,001 SH   DFND 11 50,001 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 648 10,293 SH   DFND 11 0 0 10,293
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 19,563 310,714 SH   DFND 11 310,714 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 527 9,146 SH   DFND 11 0 0 9,146
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31,161 540,329 SH   DFND 11 540,329 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 87 1,986 SH   DFND 3 1,986 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,919 43,833 SH   DFND 11 0 0 43,833
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,635 128,708 SH   DFND 11 128,708 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 65 619 SH   DFND 5 619 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 421 3,979 SH   DFND 11 0 0 3,979
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,062 47,872 SH   DFND 11 47,872 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 40 1,321 SH   DFND 11 0 0 1,321
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 90 3,000 SH   DFND 11 3,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 64 1,980 SH   DFND 11 0 0 1,980
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,489 46,159 SH   DFND 11 46,159 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51,865 1,106,101 SH   DFND 5 1,106,101 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2 43 SH   DFND 11 0 43 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,156 131,288 SH   DFND 11 0 0 131,288
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 107,720 2,297,281 SH   DFND 11 2,297,281 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 514 12,435 SH   DFND 11 0 0 12,435
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 9,449 228,461 SH   DFND 11 228,461 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 96 2,802 SH   DFND 3 2,802 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,262 66,190 SH   DFND 11 0 0 66,190
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21,166 619,314 SH   DFND 11 619,314 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 590 21,729 SH   DFND 11 21,729 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 23 802 SH   DFND 3 802 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 43 1,499 SH   DFND 11 0 0 1,499
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,493 87,739 SH   DFND 11 87,739 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,052 10,871 SH   DFND 11 0 0 10,871
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9,665 99,807 SH   DFND 11 99,807 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 105 2,732 SH   DFND 3 2,732 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 152 3,930 SH   DFND 9 3,930 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH   DFND 11 0 100 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,657 405,522 SH   DFND 11 0 0 405,522
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 164,918 4,271,393 SH   DFND 11 4,271,393 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,598 65,800 SH   DFND 5 65,800 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,544 187,059 SH   DFND 11 0 0 187,059
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 112,418 4,628,165 SH   DFND 11 4,628,165 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 890 37,586 SH   DFND 11 37,586 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 489 20,509 SH   DFND 11 0 0 20,509
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 19,370 812,517 SH   DFND 11 812,517 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,102 87,011 SH   DFND 3 87,011 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,120 46,361 SH   DFND 5 46,361 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,143 47,309 SH   DFND 11 0 0 47,309
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 48,587 2,011,069 SH   DFND 11 2,011,069 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,779 58,200 SH   DFND 5 58,200 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,093 35,750 SH   DFND 11 0 0 35,750
SPDR SERIES TRUST BARC SHT TR CP 78464A474 30,300 991,021 SH   DFND 11 991,021 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 68 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 130 2,283 SH   DFND 3 2,283 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,667 29,278 SH   DFND 5 29,278 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,364 59,077 SH   DFND 11 0 0 59,077
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44,296 777,797 SH   DFND 11 777,797 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 900 8,866 SH   DFND 11 0 0 8,866
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,689 56,024 SH   DFND 11 56,024 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 55 SH   DFND 3 55 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 166 2,993 SH   DFND 5 2,993 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH   DFND 11 0 35 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,440 44,100 SH   DFND 11 0 0 44,100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 51,151 924,468 SH   DFND 11 924,468 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 5 80 SH   DFND 11 0 0 80
SPDR SERIES TRUST S&P MTG FIN 78464A524 10 173 SH   DFND 11 173 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,610 14,838 SH   DFND 11 0 0 14,838
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32,641 300,841 SH   DFND 11 300,841 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 89 1,548 SH   DFND 11 0 0 1,548
SPDR SERIES TRUST S&P TELECOM 78464A540 2,006 34,735 SH   DFND 11 34,735 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 226 2,014 SH   DFND 11 0 0 2,014
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9,569 85,271 SH   DFND 11 85,271 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 578 6,647 SH   DFND 11 0 0 6,647
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,970 91,624 SH   DFND 11 91,624 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 572 6,012 SH   DFND 11 0 0 6,012
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,706 59,932 SH   DFND 11 59,932 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 597 6,567 SH   DFND 5 6,567 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,417 26,592 SH   DFND 11 0 0 26,592
SPDR SERIES TRUST DJ REIT ETF 78464A607 56,691 623,667 SH   DFND 11 623,667 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 434 3,977 SH   DFND 11 0 0 3,977
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11,778 107,812 SH   DFND 11 107,812 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 665 11,401 SH   DFND 5 11,401 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 24 405 SH   DFND 11 0 0 405
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,191 54,717 SH   DFND 11 54,717 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 77 1,380 SH   DFND 3 1,380 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 218 3,893 SH   DFND 11 0 0 3,893
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,568 81,600 SH   DFND 11 81,600 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 469 6,442 SH   DFND 11 0 0 6,442
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7,909 108,548 SH   DFND 11 108,548 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 375 SH   DFND 11 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 427 7,115 SH   DFND 11 7,115 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 873 19,080 SH   DFND 5 19,080 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5 109 SH   DFND 11 0 109 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,230 136,198 SH   DFND 11 0 0 136,198
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 125,036 2,733,618 SH   DFND 11 2,733,618 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 330,404 8,118,026 SH   DFND 3 8,118,026 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,195 594,477 SH   DFND 5 594,477 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,882 70,816 SH   DFND 11 0 0 70,816
SPDR SERIES TRUST S&P REGL BKG 78464A698 61,743 1,517,025 SH   DFND 11 1,517,025 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   DFND 11 0 0 249
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,168 16,908 SH   DFND 11 16,908 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 173,510 1,807,212 SH   DFND 3 1,807,212 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,137 22,253 SH   DFND 11 0 0 22,253
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31,926 332,528 SH   DFND 11 332,528 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 265 2,451 SH   DFND 3 2,451 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 54 503 SH   DFND 5 503 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,133 29,019 SH   DFND 11 0 0 29,019
SPDR SERIES TRUST S&P PHARMAC 78464A722 58,036 537,565 SH   DFND 11 537,565 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 250,432 5,232,598 SH   DFND 3 5,232,598 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,282 925,243 SH   DFND 5 925,243 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,676 35,016 SH   DFND 11 0 0 35,016
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,129 441,461 SH   DFND 11 441,461 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,643 200,040 SH   DFND 3 200,040 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 634 22,452 SH   DFND 11 0 0 22,452
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,891 244,271 SH   DFND 11 244,271 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,850 870,043 SH   DFND 3 870,043 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 262 8,484 SH   DFND 11 0 0 8,484
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,395 207,217 SH   DFND 11 207,217 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 6,600 SH   DFND 5 6,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,803 22,882 SH   DFND 10 0 0 22,882
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,986 621,656 SH   DFND 10 621,656 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 86 SH   DFND 11 0 86 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,239 231,451 SH   DFND 11 0 0 231,451
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270,620 3,434,264 SH   DFND 11 3,434,264 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 200 3,933 SH   DFND 11 0 0 3,933
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6,161 121,143 SH   DFND 11 121,143 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 764 11,454 SH   DFND 11 0 0 11,454
SPDR SERIES TRUST S&P INS ETF 78464A789 13,045 195,600 SH   DFND 11 195,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 348 10,368 SH   DFND 3 10,368 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 55 1,646 SH   DFND 5 1,646 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,649 49,143 SH   DFND 11 0 0 49,143
SPDR SERIES TRUST S&P BK ETF 78464A797 22,968 684,591 SH   DFND 11 684,591 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 189 1,224 SH   DFND 11 0 0 1,224
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 6,043 39,059 SH   DFND 11 39,059 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 56 531 SH   DFND 11 0 0 531
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,232 30,921 SH   DFND 11 30,921 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 484 4,085 SH   DFND 11 0 0 4,085
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,055 17,342 SH   DFND 11 17,342 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 275 3,228 SH   DFND 11 0 0 3,228
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,002 11,743 SH   DFND 11 11,743 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 25 294 SH   DFND 11 0 0 294
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 400 4,735 SH   DFND 11 4,735 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 52 539 SH   DFND 11 0 0 539
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,227 33,326 SH   DFND 11 33,326 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 324 4,066 SH   DFND 11 0 0 4,066
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,765 160,106 SH   DFND 11 160,106 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 158,675 850,987 SH   DFND 3 850,987 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 326 1,750 SH   DFND 5 1,750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,145 32,952 SH   DFND 11 0 0 32,952
SPDR SERIES TRUST S&P BIOTECH 78464A870 55,977 300,207 SH   DFND 11 300,207 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25,252 740,105 SH   DFND 3 740,105 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,335 97,745 SH   DFND 11 0 0 97,745
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31,432 921,226 SH   DFND 11 921,226 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 920 SH   DFND 3 920 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 170 2,900 SH   DFND 8 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 733 SH   DFND 11 0 0 733
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 4,484 SH   DFND 11 4,484 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 975 36,604 SH   DFND 11 0 0 36,604
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 27,432 1,030,107 SH   DFND 11 1,030,107 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 156 4,871 SH   DFND 11 0 0 4,871
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,493 77,604 SH   DFND 11 77,604 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 95 2,741 SH   DFND 11 0 0 2,741
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,231 150,758 SH   DFND 11 150,758 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,024 21,002 SH   DFND 5 21,002 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,236 45,862 SH   DFND 11 0 0 45,862
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,814 755,151 SH   DFND 11 755,151 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 20 501 SH   DFND 11 501 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80,046 450,000 SH   DFND 2 450,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275,727 1,550,074 SH   DFND 3 1,550,074 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,221 12,486 SH   DFND 5 12,486 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,836 139,623 SH   DFND 11 0 0 139,623
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213,066 1,197,807 SH   DFND 11 1,197,807 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,347 8,892 SH   DFND 1 8,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,428 160,729 SH   DFND 3 160,729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,521 5,763 SH   DFND 5 5,763 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,736 82,343 SH   DFND 11 0 0 82,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176,332 667,998 SH   DFND 11 667,998 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 51 1,707 SH   DFND 11 1,707 0 0
SPDR SER TR INV GRD FLT RT 78468R200 15 503 SH   DFND 3 503 0 0
SPDR SER TR INV GRD FLT RT 78468R200 172 5,645 SH   DFND 11 0 0 5,645
SPDR SER TR INV GRD FLT RT 78468R200 4,331 142,085 SH   DFND 11 142,085 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 915 31,664 SH   DFND 5 31,664 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,786 338,484 SH   DFND 11 0 0 338,484
SPDR SER TR SHT TRM HGH YLD 78468R408 119,993 4,150,555 SH   DFND 11 4,150,555 0 0
SPDR SER TR SPDR BOFA ML 78468R507 119 4,175 SH   DFND 11 4,175 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 90 3,444 SH   DFND 11 0 0 3,444
SPDR SER TR SPDR BOFA CRSS 78468R606 3,438 132,215 SH   DFND 11 132,215 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 3 31 SH   DFND 11 0 0 31
SPDR SER TR S&P1500MOMTILT 78468R705 81 914 SH   DFND 11 914 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 72 961 SH   DFND 11 0 0 961
SPDR SER TR RUSS1000LOWVOL 78468R804 470 6,297 SH   DFND 11 6,297 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 726 10,177 SH   DFND 11 10,177 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 17 871 SH   DFND 11 871 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 21 264 SH   DFND 11 0 0 264
SPDR SER TR RUSS2000 LOVOL 78468R887 165 2,121 SH   DFND 11 2,121 0 0
SP PLUS CORP COM 78469C103 0 9 SH   DFND 3 9 0 0
SP PLUS CORP COM 78469C103 1,929 76,463 SH   DFND 5 76,463 0 0
SP PLUS CORP COM 78469C103 242 9,607 SH   DFND 11 0 0 9,607
SP PLUS CORP COM 78469C103 1,125 44,602 SH   DFND 11 44,602 0 0
STR HLDGS INC COM 78478V100 31 22,583 SH   DFND 5 22,583 0 0
STR HLDGS INC COM 78478V100 1 1,000 SH   DFND 11 1,000 0 0
SVB FINL GROUP COM 78486Q101 1,355 11,671 SH   DFND 3 11,671 0 0
SVB FINL GROUP COM 78486Q101 58 496 SH   DFND 11 0 0 496
SVB FINL GROUP COM 78486Q101 3,798 32,718 SH   DFND 11 32,718 0 0
SPAR GROUP INC COM 784933103 0 35 SH   DFND 5 35 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
SWS GROUP INC COM 78503N107 90 13,065 SH   DFND 3 13,065 0 0
SWS GROUP INC COM 78503N107 1,867 270,249 SH   DFND 5 270,249 0 0
S&W SEED CO COM 785135104 4 1,100 SH   DFND 11 0 0 1,100
S&W SEED CO COM 785135104 20 5,000 SH   DFND 11 5,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 114 3,189 SH   DFND 3 3,189 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 103 2,882 SH   DFND 11 0 0 2,882
SABINE ROYALTY TR UNIT BEN INT 785688102 815 22,766 SH   DFND 11 22,766 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 391 12,869 SH   DFND 3 12,869 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 859 28,298 SH   DFND 5 28,298 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 115 3,800 SH   DFND 8 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 98 3,238 SH   DFND 11 0 0 3,238
SABRA HEALTH CARE REIT INC COM 78573L106 2,226 73,309 SH   DFND 11 73,309 0 0
SABRE CORP COM 78573M104 24 1,200 SH   DFND 3 1,200 0 0
SABRE CORP COM 78573M104 52 2,556 SH   DFND 11 0 0 2,556
SABRE CORP COM 78573M104 2,796 137,938 SH   DFND 11 137,938 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH   DFND 5 25 0 0
SAEXPLORATION HLDGS INC COM 78636X105 6 1,545 SH   DFND 11 0 0 1,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 95 4,773 SH   DFND 3 4,773 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 127 SH   DFND 8 127 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 550 SH   DFND 11 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52 2,616 SH   DFND 11 2,616 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 566 SH   DFND 14 566 0 0
SAFETY INS GROUP INC COM 78648T100 3,472 54,243 SH   DFND 5 54,243 0 0
SAFETY INS GROUP INC COM 78648T100 25 389 SH   DFND 11 0 0 389
SAFETY INS GROUP INC COM 78648T100 965 15,078 SH   DFND 11 15,078 0 0
SAFEWAY INC COM NEW 786514208 261 7,425 SH   DFND 2 7,425 0 0
SAFEWAY INC COM NEW 786514208 20,788 591,917 SH   DFND 3 591,917 0 0
SAFEWAY INC COM NEW 786514208 309,316 8,807,414 SH   DFND 5 8,807,414 0 0
SAFEWAY INC COM NEW 786514208 520 14,807 SH   DFND 6 14,807 0 0
SAFEWAY INC COM NEW 786514208 604 17,205 SH   DFND 8 0 0 17,205
SAFEWAY INC COM NEW 786514208 930 26,484 SH   DFND 8 26,484 0 0
SAFEWAY INC COM NEW 786514208 707 20,150 SH   DFND 11 0 0 20,150
SAFEWAY INC COM NEW 786514208 3,972 113,099 SH   DFND 11 113,099 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 18 SH   DFND 3 18 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 587 13,503 SH   DFND 5 13,503 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH   DFND 11 62 0 0
SAGE THERAPEUTICS INC COM 78667J108 72 1,961 SH   DFND 3 1,961 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 143 5,713 SH   DFND 3 5,713 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 840 33,435 SH   DFND 5 33,435 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 226 8,982 SH   DFND 11 8,982 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 93,693 3,731,292 SH   DFND 14 0 3,731,292 0
SAIA INC COM 78709Y105 1,057 19,089 SH   DFND 3 19,089 0 0
SAIA INC COM 78709Y105 140 2,537 SH   DFND 5 2,537 0 0
SAIA INC COM 78709Y105 127 2,300 SH   DFND 8 0 0 2,300
SAIA INC COM 78709Y105 268 4,851 SH   DFND 11 0 0 4,851
SAIA INC COM 78709Y105 2,546 45,984 SH   DFND 11 45,984 0 0
ST JOE CO COM 790148100 96 5,241 SH   DFND 3 5,241 0 0
ST JOE CO COM 790148100 15,156 824,120 SH   DFND 5 824,120 0 0
ST JOE CO COM 790148100 112 6,085 SH   DFND 11 0 0 6,085
ST JOE CO COM 790148100 2,035 110,677 SH   DFND 11 110,677 0 0
ST JUDE MED INC COM 790849103 300 4,620 SH   DFND 2 4,620 0 0
ST JUDE MED INC COM 790849103 11,182 171,947 SH   DFND 3 171,947 0 0
ST JUDE MED INC COM 790849103 12,493 192,107 SH   DFND 5 192,107 0 0
ST JUDE MED INC COM 790849103 721 11,088 SH   DFND 6 11,088 0 0
ST JUDE MED INC COM 790849103 1,146 17,617 SH   DFND 8 0 0 17,617
ST JUDE MED INC COM 790849103 3,057 47,010 SH   DFND 8 47,010 0 0
ST JUDE MED INC COM 790849103 4 61 SH   DFND 10 61 0 0
ST JUDE MED INC COM 790849103 1,358 20,876 SH   DFND 11 0 0 20,876
ST JUDE MED INC COM 790849103 20,194 310,524 SH   DFND 11 310,524 0 0
SAJAN INC COM NEW 79379T202 0 8 SH   DFND 5 8 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 44 5,579 SH   DFND 3 5,579 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 40 5,165 SH   DFND 11 5,165 0 0
SALESFORCE COM INC COM 79466L302 486 8,190 SH   DFND 2 8,190 0 0
SALESFORCE COM INC COM 79466L302 104,242 1,757,573 SH   DFND 3 1,757,573 0 0
SALESFORCE COM INC COM 79466L302 4,975 83,889 SH   DFND 8 0 0 83,889
SALESFORCE COM INC COM 79466L302 283,354 4,777,507 SH   DFND 8 4,777,507 0 0
SALESFORCE COM INC COM 79466L302 6 100 SH   DFND 9 100 0 0
SALESFORCE COM INC COM 79466L302 14,812 249,731 SH   DFND 11 0 0 249,731
SALESFORCE COM INC COM 79466L302 184,192 3,105,578 SH   DFND 11 3,105,578 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN   DFND 3 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,037 2,651,000 PRN   DFND 8 0 0 2,651,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 27,162 23,708,000 PRN   DFND 8 23,708,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,037 905,000 PRN   DFND 9 905,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 200 8,328 SH   DFND 5 8,328 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 133 5,536 SH   DFND 11 0 0 5,536
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,696 112,424 SH   DFND 11 112,424 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 71 2,600 SH   DFND 11 0 0 2,600
SALISBURY BANCORP INC COM 795226109 326 11,916 SH   DFND 11 11,916 0 0
SALIX PHARMACEUTICALS INC COM 795435106 28 244 SH   DFND 2 244 0 0
SALIX PHARMACEUTICALS INC COM 795435106 177,241 1,542,029 SH   DFND 3 1,542,029 0 0
SALIX PHARMACEUTICALS INC COM 795435106 360 3,134 SH   DFND 11 0 0 3,134
SALIX PHARMACEUTICALS INC COM 795435106 2,891 25,152 SH   DFND 11 25,152 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,421 111,289 SH   DFND 3 111,289 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 1,600 SH   DFND 8 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 408 13,291 SH   DFND 11 0 0 13,291
SALLY BEAUTY HLDGS INC COM 79546E104 1,976 64,272 SH   DFND 11 64,272 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 1 3,000 SH   DFND 11 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 5,520 SH   DFND 3 5,520 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 407 28,539 SH   DFND 11 0 0 28,539
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,951 136,878 SH   DFND 11 136,878 0 0
SANCHEZ ENERGY CORP COM 79970Y105 349 37,574 SH   DFND 3 37,574 0 0
SANCHEZ ENERGY CORP COM 79970Y105 28 3,023 SH   DFND 11 0 0 3,023
SANCHEZ ENERGY CORP COM 79970Y105 483 51,955 SH   DFND 11 51,955 0 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 1 500 SH   DFND 11 500 0 0
SANDERSON FARMS INC COM 800013104 802 9,542 SH   DFND 3 9,542 0 0
SANDERSON FARMS INC COM 800013104 8,576 102,069 SH   DFND 5 102,069 0 0
SANDERSON FARMS INC COM 800013104 109 1,300 SH   DFND 8 0 0 1,300
SANDERSON FARMS INC COM 800013104 528 6,277 SH   DFND 11 0 0 6,277
SANDERSON FARMS INC COM 800013104 472 5,610 SH   DFND 11 5,610 0 0
SANDISK CORP COM 80004C101 268 2,733 SH   DFND 2 2,733 0 0
SANDISK CORP COM 80004C101 145,457 1,484,558 SH   DFND 3 1,484,558 0 0
SANDISK CORP COM 80004C101 919 9,377 SH   DFND 6 9,377 0 0
SANDISK CORP COM 80004C101 2,408 24,578 SH   DFND 8 0 0 24,578
SANDISK CORP COM 80004C101 2,240 22,863 SH   DFND 8 22,863 0 0
SANDISK CORP COM 80004C101 8 83 SH   DFND 10 83 0 0
SANDISK CORP COM 80004C101 2 19 SH   DFND 11 0 19 0
SANDISK CORP COM 80004C101 3,919 39,993 SH   DFND 11 0 0 39,993
SANDISK CORP COM 80004C101 45,118 460,478 SH   DFND 11 460,478 0 0
SANDISK CORP COM 80004C101 199 2,034 SH   DFND 14 2,034 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 146 76,000 PRN   DFND 11 76,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,265 1,051,000 PRN   DFND 8 0 0 1,051,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 19,721 16,383,000 PRN   DFND 8 16,383,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 587 488,000 PRN   DFND 9 488,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 198 31,520 SH   DFND 3 31,520 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 6,075 SH   DFND 11 0 0 6,075
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 678 108,197 SH   DFND 11 108,197 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,129 1,169,712 SH   DFND 3 1,169,712 0 0
SANDRIDGE ENERGY INC COM 80007P307 7,618 4,185,677 SH   DFND 5 4,185,677 0 0
SANDRIDGE ENERGY INC COM 80007P307 36 19,847 SH   DFND 11 0 0 19,847
SANDRIDGE ENERGY INC COM 80007P307 1,310 720,039 SH   DFND 11 720,039 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 4,427 SH   DFND 3 4,427 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2,500 SH   DFND 11 0 0 2,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 105 34,784 SH   DFND 11 34,784 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 71 17,885 SH   DFND 3 17,885 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 177 44,664 SH   DFND 11 0 0 44,664
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 438 110,390 SH   DFND 11 110,390 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 635 186,825 SH   DFND 2 186,825 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 69 20,239 SH   DFND 3 20,239 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 288 84,701 SH   DFND 4 84,701 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,000 SH   DFND 11 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 447 131,515 SH   DFND 11 131,515 0 0
SANDY SPRING BANCORP INC COM 800363103 98 3,745 SH   DFND 3 3,745 0 0
SANDY SPRING BANCORP INC COM 800363103 803 30,779 SH   DFND 5 30,779 0 0
SANDY SPRING BANCORP INC COM 800363103 260 9,965 SH   DFND 11 0 0 9,965
SANDY SPRING BANCORP INC COM 800363103 494 18,952 SH   DFND 11 18,952 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 100 2,189 SH   DFND 3 2,189 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,939 42,617 SH   DFND 5 42,617 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,225 26,918 SH   DFND 11 0 0 26,918
SANFILIPPO JOHN B & SON INC COM 800422107 7,514 165,147 SH   DFND 11 165,147 0 0
SANGAMO BIOSCIENCES INC COM 800677106 615 40,463 SH   DFND 3 40,463 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,780 248,536 SH   DFND 11 0 0 248,536
SANGAMO BIOSCIENCES INC COM 800677106 2,351 154,555 SH   DFND 11 154,555 0 0
SANMINA CORPORATION COM 801056102 558 23,728 SH   DFND 3 23,728 0 0
SANMINA CORPORATION COM 801056102 9,908 421,087 SH   DFND 5 421,087 0 0
SANMINA CORPORATION COM 801056102 113 4,800 SH   DFND 8 0 0 4,800
SANMINA CORPORATION COM 801056102 239 10,154 SH   DFND 11 0 0 10,154
SANMINA CORPORATION COM 801056102 789 33,551 SH   DFND 11 33,551 0 0
SANOFI SPONSORED ADR 80105N105 1,269 27,824 SH   DFND 3 27,824 0 0
SANOFI SPONSORED ADR 80105N105 4,441 97,373 SH   DFND 5 97,373 0 0
SANOFI SPONSORED ADR 80105N105 0 9 SH   DFND 11 0 9 0
SANOFI SPONSORED ADR 80105N105 8,269 181,307 SH   DFND 11 0 0 181,307
SANOFI SPONSORED ADR 80105N105 97,344 2,134,280 SH   DFND 11 2,134,280 0 0
SANOFI RIGHT 12/31/2020 80105N113 17 21,411 SH   DFND 5 21,411 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,589 SH   DFND 11 0 0 2,589
SANOFI RIGHT 12/31/2020 80105N113 9 11,819 SH   DFND 11 11,819 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 78 4,000 SH   DFND 3 4,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 675 34,472 SH   DFND 11 0 0 34,472
SANTANDER CONSUMER USA HDG I COM 80283M101 1,716 87,504 SH   DFND 11 87,504 0 0
SAP SE SPON ADR 803054204 38 545 SH   DFND 1 545 0 0
SAP SE SPON ADR 803054204 883 12,674 SH   DFND 3 12,674 0 0
SAP SE SPON ADR 803054204 82,283 1,181,381 SH   DFND 5 1,181,381 0 0
SAP SE SPON ADR 803054204 0 3 SH   DFND 11 0 3 0
SAP SE SPON ADR 803054204 1,645 23,605 SH   DFND 11 0 0 23,605
SAP SE SPON ADR 803054204 33,490 480,838 SH   DFND 11 480,838 0 0
SAPIENT CORP COM 803062108 3,654 146,855 SH   DFND 3 146,855 0 0
SAPIENT CORP COM 803062108 42,262 1,698,635 SH   DFND 5 1,698,635 0 0
SAPIENT CORP COM 803062108 194 7,800 SH   DFND 8 0 0 7,800
SAPIENT CORP COM 803062108 38 1,511 SH   DFND 11 0 0 1,511
SAPIENT CORP COM 803062108 145 5,832 SH   DFND 11 5,832 0 0
SARATOGA INVT CORP COM NEW 80349A208 12 828 SH   DFND 8 828 0 0
SARATOGA INVT CORP COM NEW 80349A208 415 27,962 SH   DFND 11 27,962 0 0
SARATOGA INVT CORP COM NEW 80349A208 31 2,119 SH   DFND 14 2,119 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 2,232 SH   DFND 3 2,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 1,700 SH   DFND 8 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 71 4,906 SH   DFND 11 0 0 4,906
SAREPTA THERAPEUTICS INC COM 803607100 912 62,998 SH   DFND 11 62,998 0 0
SASOL LTD SPONSORED ADR 803866300 197 5,200 SH   DFND 3 5,200 0 0
SASOL LTD SPONSORED ADR 803866300 62 1,644 SH   DFND 11 0 0 1,644
SASOL LTD SPONSORED ADR 803866300 1,661 43,758 SH   DFND 11 43,758 0 0
SAUL CTRS INC COM 804395101 445 7,774 SH   DFND 3 7,774 0 0
SAUL CTRS INC COM 804395101 780 13,641 SH   DFND 5 13,641 0 0
SAUL CTRS INC COM 804395101 276 4,834 SH   DFND 11 0 0 4,834
SAUL CTRS INC COM 804395101 907 15,861 SH   DFND 11 15,861 0 0
SCANA CORP NEW COM 80589M102 4,713 78,036 SH   DFND 2 78,036 0 0
SCANA CORP NEW COM 80589M102 3,704 61,324 SH   DFND 3 61,324 0 0
SCANA CORP NEW COM 80589M102 327 5,420 SH   DFND 6 5,420 0 0
SCANA CORP NEW COM 80589M102 56 928 SH   DFND 8 0 0 928
SCANA CORP NEW COM 80589M102 948 15,698 SH   DFND 8 15,698 0 0
SCANA CORP NEW COM 80589M102 1,077 17,840 SH   DFND 11 0 0 17,840
SCANA CORP NEW COM 80589M102 10,513 174,047 SH   DFND 11 174,047 0 0
SCANSOURCE INC COM 806037107 84 2,100 SH   DFND 3 2,100 0 0
SCANSOURCE INC COM 806037107 292 7,272 SH   DFND 5 7,272 0 0
SCANSOURCE INC COM 806037107 100 2,500 SH   DFND 8 0 0 2,500
SCANSOURCE INC COM 806037107 49 1,209 SH   DFND 11 1,209 0 0
SCHEIN HENRY INC COM 806407102 3,758 27,604 SH   DFND 3 27,604 0 0
SCHEIN HENRY INC COM 806407102 3,014 22,134 SH   DFND 5 22,134 0 0
SCHEIN HENRY INC COM 806407102 119 874 SH   DFND 8 0 0 874
SCHEIN HENRY INC COM 806407102 242 1,774 SH   DFND 8 1,774 0 0
SCHEIN HENRY INC COM 806407102 7 49 SH   DFND 10 49 0 0
SCHEIN HENRY INC COM 806407102 21 151 SH   DFND 11 0 151 0
SCHEIN HENRY INC COM 806407102 2,172 15,948 SH   DFND 11 0 0 15,948
SCHEIN HENRY INC COM 806407102 16,616 122,038 SH   DFND 11 122,038 0 0
SCHLUMBERGER LTD COM 806857108 742 8,684 SH   DFND 1 0 0 8,684
SCHLUMBERGER LTD COM 806857108 5,430 63,574 SH   DFND 1 63,574 0 0
SCHLUMBERGER LTD COM 806857108 3,337 39,068 SH   DFND 2 0 0 39,068
SCHLUMBERGER LTD COM 806857108 1,923 22,522 SH   DFND 2 22,522 0 0
SCHLUMBERGER LTD COM 806857108 75,955 889,302 SH   DFND 3 889,302 0 0
SCHLUMBERGER LTD COM 806857108 6,724 78,727 SH   DFND 8 0 0 78,727
SCHLUMBERGER LTD COM 806857108 6,062 70,973 SH   DFND 8 70,973 0 0
SCHLUMBERGER LTD COM 806857108 9 100 SH   DFND 9 100 0 0
SCHLUMBERGER LTD COM 806857108 133 1,560 SH   DFND 10 1,560 0 0
SCHLUMBERGER LTD COM 806857108 73,773 863,749 SH   DFND 11 0 0 863,749
SCHLUMBERGER LTD COM 806857108 707,370 8,282,053 SH   DFND 11 8,282,053 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 649 28,784 SH   DFND 3 28,784 0 0
SCHNITZER STL INDS CL A 806882106 3,278 145,321 SH   DFND 5 145,321 0 0
SCHNITZER STL INDS CL A 806882106 1,128 50,000 SH   DFND 10 50,000 0 0
SCHNITZER STL INDS CL A 806882106 189 8,377 SH   DFND 11 0 0 8,377
SCHNITZER STL INDS CL A 806882106 2,654 117,643 SH   DFND 11 117,643 0 0
SCHOLASTIC CORP COM 807066105 19 511 SH   DFND 3 511 0 0
SCHOLASTIC CORP COM 807066105 40 1,100 SH   DFND 8 0 0 1,100
SCHOLASTIC CORP COM 807066105 5 150 SH   DFND 11 0 0 150
SCHOLASTIC CORP COM 807066105 167 4,576 SH   DFND 11 4,576 0 0
SCHULMAN A INC COM 808194104 542 13,363 SH   DFND 3 13,363 0 0
SCHULMAN A INC COM 808194104 49 1,200 SH   DFND 11 0 0 1,200
SCHULMAN A INC COM 808194104 237 5,843 SH   DFND 11 5,843 0 0
SCHWAB CHARLES CORP NEW COM 808513105 571 18,917 SH   DFND 2 18,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,670 485,911 SH   DFND 3 485,911 0 0
SCHWAB CHARLES CORP NEW COM 808513105 882 29,227 SH   DFND 6 29,227 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,537 50,907 SH   DFND 8 0 0 50,907
SCHWAB CHARLES CORP NEW COM 808513105 1,454 48,159 SH   DFND 8 48,159 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,015 66,751 SH   DFND 11 0 0 66,751
SCHWAB CHARLES CORP NEW COM 808513105 16,170 535,611 SH   DFND 11 535,611 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 6,600 SH   DFND 5 6,600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 313 6,273 SH   DFND 11 0 0 6,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,013 60,478 SH   DFND 11 60,478 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 60 SH   DFND 3 60 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 412 8,400 SH   DFND 5 8,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177 3,603 SH   DFND 11 0 0 3,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,887 58,866 SH   DFND 11 58,866 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 195 SH   DFND 3 195 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,632 50,812 SH   DFND 11 50,812 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 1,084 SH   DFND 11 0 0 1,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,602 58,995 SH   DFND 11 58,995 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH   DFND 3 6 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 472 11,600 SH   DFND 5 11,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 138 3,402 SH   DFND 11 0 0 3,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 748 18,384 SH   DFND 11 18,384 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 83 SH   DFND 3 83 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 54 982 SH   DFND 11 0 0 982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 945 17,142 SH   DFND 11 17,142 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 9 SH   DFND 3 9 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2,400 SH   DFND 5 2,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1,564 SH   DFND 11 0 0 1,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,423 101,389 SH   DFND 11 101,389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 6,458 SH   DFND 5 6,458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78 1,962 SH   DFND 11 0 0 1,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,516 88,222 SH   DFND 11 88,222 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 2,320 SH   DFND 11 0 0 2,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 858 29,683 SH   DFND 11 29,683 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 446 8,518 SH   DFND 11 8,518 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 490 12,585 SH   DFND 11 0 0 12,585
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,572 91,719 SH   DFND 11 91,719 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 551 SH   DFND 11 551 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 137 2,528 SH   DFND 11 2,528 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 600 SH   DFND 11 0 0 600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 3,297 SH   DFND 11 3,297 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,300 SH   DFND 3 1,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,450 105,210 SH   DFND 5 105,210 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 2,100 SH   DFND 8 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 224 5,297 SH   DFND 11 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,059 25,032 SH   DFND 11 25,032 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,428 89,409 SH   DFND 3 89,409 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16,216 327,394 SH   DFND 5 327,394 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 113 SH   DFND 8 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 511 10,312 SH   DFND 11 0 0 10,312
SCIENCE APPLICATNS INTL CP N COM 808625107 1,982 40,011 SH   DFND 11 40,011 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 203 23,172 SH   DFND 3 23,172 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,979 340,096 SH   DFND 5 340,096 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3,849 SH   DFND 11 0 0 3,849
SCICLONE PHARMACEUTICALS INC COM 80862K104 37 4,180 SH   DFND 11 4,180 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 1,024 SH   DFND 1 0 0 1,024
SCIENTIFIC GAMES CORP CL A 80874P109 2,682 210,687 SH   DFND 3 210,687 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,733 136,159 SH   DFND 11 0 0 136,159
SCIENTIFIC GAMES CORP CL A 80874P109 11,588 910,296 SH   DFND 11 910,296 0 0
SCIQUEST INC NEW COM 80908T101 93 6,465 SH   DFND 3 6,465 0 0
SCIQUEST INC NEW COM 80908T101 122 8,439 SH   DFND 5 8,439 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 757 12,141 SH   DFND 3 12,141 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,766 140,667 SH   DFND 5 140,667 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 605 9,711 SH   DFND 11 0 0 9,711
SCOTTS MIRACLE GRO CO CL A 810186106 6,627 106,331 SH   DFND 11 106,331 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42 1,900 SH   DFND 3 1,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 998 SH   DFND 11 0 0 998
SCRIPPS E W CO OHIO CL A NEW 811054402 417 18,644 SH   DFND 11 18,644 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 299 SH   DFND 2 299 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,835 250,231 SH   DFND 3 250,231 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,611 127,681 SH   DFND 5 127,681 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 329 4,372 SH   DFND 6 4,372 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 91 1,206 SH   DFND 8 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 137 1,815 SH   DFND 8 1,815 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 69 SH   DFND 10 69 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,448 19,234 SH   DFND 11 0 0 19,234
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,087 120,727 SH   DFND 11 120,727 0 0
SCYNEXIS INC COM 811292101 4 416 SH   DFND 5 416 0 0
SEABOARD CORP COM 811543107 189 45 SH   DFND 3 45 0 0
SEABOARD CORP COM 811543107 1,356 323 SH   DFND 5 323 0 0
SEABOARD CORP COM 811543107 134 32 SH   DFND 8 0 0 32
SEABOARD CORP COM 811543107 436 104 SH   DFND 11 0 0 104
SEABOARD CORP COM 811543107 2,275 542 SH   DFND 11 542 0 0
SEACHANGE INTL INC COM 811699107 87 13,661 SH   DFND 3 13,661 0 0
SEACHANGE INTL INC COM 811699107 0 49 SH   DFND 11 0 0 49
SEACHANGE INTL INC COM 811699107 371 58,123 SH   DFND 11 58,123 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 216 SH   DFND 3 216 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 169 12,258 SH   DFND 11 0 0 12,258
SEACOAST BKG CORP FLA COM NEW 811707801 422 30,723 SH   DFND 11 30,723 0 0
SEACOR HOLDINGS INC COM 811904101 925 12,528 SH   DFND 3 12,528 0 0
SEACOR HOLDINGS INC COM 811904101 3,170 42,948 SH   DFND 5 42,948 0 0
SEACOR HOLDINGS INC COM 811904101 96 1,300 SH   DFND 8 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 15 200 SH   DFND 8 200 0 0
SEACOR HOLDINGS INC COM 811904101 416 5,641 SH   DFND 11 0 0 5,641
SEACOR HOLDINGS INC COM 811904101 7,119 96,457 SH   DFND 11 96,457 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 30 29,000 PRN   DFND 11 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 382 50,606 SH   DFND 2 50,606 0 0
SEABRIDGE GOLD INC COM 811916105 8 1,100 SH   DFND 3 1,100 0 0
SEABRIDGE GOLD INC COM 811916105 0 1 SH   DFND 4 1 0 0
SEABRIDGE GOLD INC COM 811916105 8 1,000 SH   DFND 11 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 65 8,638 SH   DFND 11 8,638 0 0
SEALED AIR CORP NEW COM 81211K100 3 79 SH   DFND 2 79 0 0
SEALED AIR CORP NEW COM 81211K100 26,836 632,468 SH   DFND 3 632,468 0 0
SEALED AIR CORP NEW COM 81211K100 376 8,859 SH   DFND 6 8,859 0 0
SEALED AIR CORP NEW COM 81211K100 233 5,500 SH   DFND 8 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 163 3,848 SH   DFND 8 3,848 0 0
SEALED AIR CORP NEW COM 81211K100 1,111 26,173 SH   DFND 11 0 0 26,173
SEALED AIR CORP NEW COM 81211K100 11,627 274,032 SH   DFND 11 274,032 0 0
SEARS CDA INC COM 81234D109 0 5 SH   DFND 3 5 0 0
SEARS CDA INC COM 81234D109 14 1,481 SH   DFND 4 1,481 0 0
SEARS CDA INC COM 81234D109 12 1,230 SH   DFND 5 1,230 0 0
SEARS CDA INC COM 81234D109 1 54 SH   DFND 11 0 0 54
SEARS CDA INC COM 81234D109 108 11,233 SH   DFND 11 11,233 0 0
SEARS HLDGS CORP COM 812350106 12,457 377,723 SH   DFND 3 377,723 0 0
SEARS HLDGS CORP COM 812350106 3,716 112,664 SH   DFND 5 112,664 0 0
SEARS HLDGS CORP COM 812350106 49 1,499 SH   DFND 11 0 0 1,499
SEARS HLDGS CORP COM 812350106 1,429 43,342 SH   DFND 11 43,342 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 11 0 0 17
SEARS HLDGS CORP *W EXP 12/15/201 812350155 51 2,462 SH   DFND 11 2,462 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 153 11,643 SH   DFND 3 11,643 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 143 10,907 SH   DFND 5 10,907 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH   DFND 11 0 0 4
SEARS HOMETOWN & OUTLET STOR COM 812362101 33 2,498 SH   DFND 11 2,498 0 0
SEATTLE GENETICS INC COM 812578102 418 13,000 SH   DFND 2 13,000 0 0
SEATTLE GENETICS INC COM 812578102 2,911 90,614 SH   DFND 3 90,614 0 0
SEATTLE GENETICS INC COM 812578102 7,843 244,115 SH   DFND 5 244,115 0 0
SEATTLE GENETICS INC COM 812578102 424 13,200 SH   DFND 8 0 0 13,200
SEATTLE GENETICS INC COM 812578102 30,137 937,984 SH   DFND 8 937,984 0 0
SEATTLE GENETICS INC COM 812578102 303 9,440 SH   DFND 11 0 0 9,440
SEATTLE GENETICS INC COM 812578102 3,638 113,234 SH   DFND 11 113,234 0 0
SEAWORLD ENTMT INC COM 81282V100 4,564 254,973 SH   DFND 3 254,973 0 0
SEAWORLD ENTMT INC COM 81282V100 20,427 1,141,155 SH   DFND 5 1,141,155 0 0
SEAWORLD ENTMT INC COM 81282V100 27 1,532 SH   DFND 11 0 0 1,532
SEAWORLD ENTMT INC COM 81282V100 1,350 75,434 SH   DFND 11 75,434 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 3 2 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 609 59,393 SH   DFND 5 59,393 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 853 SH   DFND 11 0 0 853
SECOND SIGHT MED PRODS INC COM 81362J100 84 8,229 SH   DFND 11 8,229 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97,860 2,014,413 SH   DFND 3 2,014,413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,766 303,944 SH   DFND 5 303,944 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,348 68,927 SH   DFND 11 0 0 68,927
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81,278 1,673,073 SH   DFND 11 1,673,073 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 2,357 SH   DFND 1 0 0 2,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,137 45,879 SH   DFND 1 45,879 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157,022 2,296,308 SH   DFND 3 2,296,308 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360,389 5,270,380 SH   DFND 5 5,270,380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 316 SH   DFND 11 0 316 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,384 210,357 SH   DFND 11 0 0 210,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320,227 4,683,050 SH   DFND 11 4,683,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 2,700 SH   DFND 1 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166,668 3,437,172 SH   DFND 3 3,437,172 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,299 789,830 SH   DFND 5 789,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,934 122,374 SH   DFND 11 0 0 122,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142,262 2,933,860 SH   DFND 11 2,933,860 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 874 12,112 SH   DFND 1 12,112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130,336 1,806,463 SH   DFND 3 1,806,463 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,877 455,669 SH   DFND 5 455,669 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,509 159,511 SH   DFND 11 0 0 159,511
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249,676 3,460,518 SH   DFND 11 3,460,518 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327,405 4,135,985 SH   DFND 3 4,135,985 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130,225 1,645,083 SH   DFND 5 1,645,083 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66 830 SH   DFND 10 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH   DFND 11 0 100 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,613 184,594 SH   DFND 11 0 0 184,594
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 242,645 3,065,252 SH   DFND 11 3,065,252 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128 5,169 SH   DFND 1 5,169 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121,840 4,926,828 SH   DFND 3 4,926,828 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197,314 7,978,731 SH   DFND 5 7,978,731 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH   DFND 11 0 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,087 974,002 SH   DFND 11 0 0 974,002
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412,264 16,670,584 SH   DFND 11 16,670,584 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177,846 3,143,264 SH   DFND 3 3,143,264 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229,522 4,056,586 SH   DFND 5 4,056,586 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,222 216,010 SH   DFND 11 0 0 216,010
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264,455 4,673,992 SH   DFND 11 4,673,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,767 91,096 SH   DFND 3 91,096 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 222 SH   DFND 11 0 222 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,082 340,548 SH   DFND 11 0 0 340,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277,701 6,715,873 SH   DFND 11 6,715,873 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346,911 7,346,689 SH   DFND 3 7,346,689 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,711 1,730,442 SH   DFND 5 1,730,442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,224 195,346 SH   DFND 11 0 0 195,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163,670 3,466,115 SH   DFND 11 3,466,115 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH   DFND 5 20 0 0
SELECT COMFORT CORP COM 81616X103 3,961 146,524 SH   DFND 3 146,524 0 0
SELECT COMFORT CORP COM 81616X103 12,562 464,756 SH   DFND 5 464,756 0 0
SELECT COMFORT CORP COM 81616X103 76 2,800 SH   DFND 8 0 0 2,800
SELECT COMFORT CORP COM 81616X103 23 866 SH   DFND 11 0 0 866
SELECT COMFORT CORP COM 81616X103 126 4,662 SH   DFND 11 4,662 0 0
SELECT BANCORP INC NEW COM 81617L108 0 19 SH   DFND 5 19 0 0
SELECT BANCORP INC NEW COM 81617L108 3 400 SH   DFND 11 0 0 400
SELECT BANCORP INC NEW COM 81617L108 76 10,246 SH   DFND 11 10,246 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,730 111,836 SH   DFND 3 111,836 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 38,321 1,569,885 SH   DFND 5 1,569,885 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 158 6,462 SH   DFND 11 0 0 6,462
SELECT INCOME REIT COM SH BEN INT 81618T100 1,937 79,363 SH   DFND 11 79,363 0 0
SELECT MED HLDGS CORP COM 81619Q105 576 39,975 SH   DFND 3 39,975 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,785 262,840 SH   DFND 5 262,840 0 0
SELECT MED HLDGS CORP COM 81619Q105 296 20,558 SH   DFND 11 0 0 20,558
SELECT MED HLDGS CORP COM 81619Q105 1,707 118,566 SH   DFND 11 118,566 0 0
SELECTICA INC COM NEW 816288203 0 13 SH   DFND 5 13 0 0
SELECTICA INC COM NEW 816288203 10 1,849 SH   DFND 11 1,849 0 0
SELECTIVE INS GROUP INC COM 816300107 126 4,645 SH   DFND 3 4,645 0 0
SELECTIVE INS GROUP INC COM 816300107 6,697 246,478 SH   DFND 5 246,478 0 0
SELECTIVE INS GROUP INC COM 816300107 177 6,500 SH   DFND 8 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 25 923 SH   DFND 11 0 0 923
SELECTIVE INS GROUP INC COM 816300107 441 16,222 SH   DFND 11 16,222 0 0
SEMGROUP CORP CL A 81663A105 23 343 SH   DFND 3 343 0 0
SEMGROUP CORP CL A 81663A105 517 7,560 SH   DFND 8 0 0 7,560
SEMGROUP CORP CL A 81663A105 22,167 324,130 SH   DFND 8 324,130 0 0
SEMGROUP CORP CL A 81663A105 499 7,296 SH   DFND 11 0 0 7,296
SEMGROUP CORP CL A 81663A105 6,264 91,594 SH   DFND 11 91,594 0 0
SEMGROUP CORP CL A 81663A105 13,810 201,934 SH   DFND 12 201,934 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20 4,395 SH   DFND 3 4,395 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMILEDS CORP COM 816645105 0 48 SH   DFND 5 48 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMTECH CORP COM 816850101 470 17,049 SH   DFND 3 17,049 0 0
SEMTECH CORP COM 816850101 121 4,400 SH   DFND 8 0 0 4,400
SEMTECH CORP COM 816850101 26 950 SH   DFND 11 0 0 950
SEMTECH CORP COM 816850101 2,105 76,352 SH   DFND 11 76,352 0 0
SEMPRA ENERGY COM 816851109 92 830 SH   DFND 1 830 0 0
SEMPRA ENERGY COM 816851109 40,965 367,857 SH   DFND 2 367,857 0 0
SEMPRA ENERGY COM 816851109 11,868 106,574 SH   DFND 3 106,574 0 0
SEMPRA ENERGY COM 816851109 91,792 824,282 SH   DFND 5 824,282 0 0
SEMPRA ENERGY COM 816851109 603 5,416 SH   DFND 6 5,416 0 0
SEMPRA ENERGY COM 816851109 2,488 22,338 SH   DFND 8 0 0 22,338
SEMPRA ENERGY COM 816851109 43,221 388,127 SH   DFND 8 388,127 0 0
SEMPRA ENERGY COM 816851109 220 1,979 SH   DFND 9 0 1,979 0
SEMPRA ENERGY COM 816851109 683 6,136 SH   DFND 9 0 0 6,136
SEMPRA ENERGY COM 816851109 26 233 SH   DFND 10 233 0 0
SEMPRA ENERGY COM 816851109 16 143 SH   DFND 11 0 143 0
SEMPRA ENERGY COM 816851109 11,557 103,785 SH   DFND 11 0 0 103,785
SEMPRA ENERGY COM 816851109 144,018 1,293,268 SH   DFND 11 1,293,268 0 0
SEMPRA ENERGY COM 816851109 35 310 SH   DFND 14 310 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 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 11 420 SH   DFND 3 420 0 0
SENECA FOODS CORP NEW CL A 817070501 79 2,905 SH   DFND 11 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 116 4,300 SH   DFND 11 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,196 235,008 SH   DFND 3 235,008 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 36,098 1,632,635 SH   DFND 5 1,632,635 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,774 894,367 SH   DFND 8 0 894,367 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 38,163 1,726,042 SH   DFND 8 0 0 1,726,042
SENIOR HSG PPTYS TR SH BEN INT 81721M109 206,211 9,326,606 SH   DFND 8 9,326,606 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 915 41,401 SH   DFND 11 0 0 41,401
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,435 1,059,959 SH   DFND 11 1,059,959 0 0
SENOMYX INC COM 81724Q107 280 46,635 SH   DFND 3 46,635 0 0
SENOMYX INC COM 81724Q107 32 5,243 SH   DFND 11 0 0 5,243
SENOMYX INC COM 81724Q107 303 50,394 SH   DFND 11 50,394 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,602 26,552 SH   DFND 3 26,552 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 199 3,300 SH   DFND 8 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 303 SH   DFND 11 0 0 303
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,141 18,908 SH   DFND 11 18,908 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 68 57,200 SH   DFND 5 57,200 0 0
SEQUENOM INC COM NEW 817337405 187 50,642 SH   DFND 3 50,642 0 0
SEQUENOM INC COM NEW 817337405 55 14,839 SH   DFND 5 14,839 0 0
SEQUENOM INC COM NEW 817337405 196 53,021 SH   DFND 11 53,021 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 10 SH   DFND 3 10 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 65 5,000 SH   DFND 11 5,000 0 0
SERVICE CORP INTL COM 817565104 1,018 44,854 SH   DFND 3 44,854 0 0
SERVICE CORP INTL COM 817565104 13,757 606,054 SH   DFND 5 606,054 0 0
SERVICE CORP INTL COM 817565104 13 592 SH   DFND 10 592 0 0
SERVICE CORP INTL COM 817565104 521 22,974 SH   DFND 11 0 0 22,974
SERVICE CORP INTL COM 817565104 529 23,295 SH   DFND 11 23,295 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 298 11,131 SH   DFND 3 11,131 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 407 15,185 SH   DFND 11 15,185 0 0
SERVICENOW INC COM 81762P102 20 301 SH   DFND 2 301 0 0
SERVICENOW INC COM 81762P102 24,185 356,445 SH   DFND 3 356,445 0 0
SERVICENOW INC COM 81762P102 2,548 37,551 SH   DFND 8 0 0 37,551
SERVICENOW INC COM 81762P102 182,513 2,689,942 SH   DFND 8 2,689,942 0 0
SERVICENOW INC COM 81762P102 1,115 16,426 SH   DFND 11 0 0 16,426
SERVICENOW INC COM 81762P102 13,479 198,669 SH   DFND 11 198,669 0 0
SERVICESOURCE INTL LLC COM 81763U100 415 88,694 SH   DFND 3 88,694 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 12 2,495 SH   DFND 11 2,495 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21 632 SH   DFND 3 632 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 445 13,517 SH   DFND 5 13,517 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 353 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 31 5,000 SH   DFND 11 5,000 0 0
SEVCON INC COM 81783K108 0 6 SH   DFND 5 6 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 975 180,130 SH   DFND 3 180,130 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 991 SH   DFND 8 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 3 569 SH   DFND 8 569 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 44 8,153 SH   DFND 11 0 0 8,153
SEVENTY SEVEN ENERGY INC COM 818097107 492 91,142 SH   DFND 11 91,142 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH   DFND 5 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 384 67,552 SH   DFND 3 67,552 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 9,301 1,637,438 SH   DFND 5 1,637,438 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 9 1,500 SH   DFND 11 1,500 0 0
SHARPS COMPLIANCE CORP COM 820017101 318 74,726 SH   DFND 5 74,726 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 11 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 133 31,245 SH   DFND 11 31,245 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 244 9,027 SH   DFND 2 9,027 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,879 106,684 SH   DFND 3 106,684 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,013 222,793 SH   DFND 4 222,793 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 9,172 SH   DFND 5 9,172 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 3,956 SH   DFND 11 0 0 3,956
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,795 140,606 SH   DFND 11 140,606 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 90 2,201 SH   DFND 3 2,201 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 382 9,312 SH   DFND 11 0 0 9,312
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,496 109,722 SH   DFND 11 109,722 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65,082 1,588,144 SH   DFND 12 1,588,144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 340 10,871 SH   DFND 3 10,871 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 380 12,144 SH   DFND 5 12,144 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 166 5,306 SH   DFND 11 0 0 5,306
SHENANDOAH TELECOMMUNICATION COM 82312B106 252 8,056 SH   DFND 11 8,056 0 0
SHERWIN WILLIAMS CO COM 824348106 362 1,377 SH   DFND 2 1,377 0 0
SHERWIN WILLIAMS CO COM 824348106 6,649 25,276 SH   DFND 3 25,276 0 0
SHERWIN WILLIAMS CO COM 824348106 584 2,219 SH   DFND 6 2,219 0 0
SHERWIN WILLIAMS CO COM 824348106 421 1,600 SH   DFND 8 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 563 2,140 SH   DFND 8 2,140 0 0
SHERWIN WILLIAMS CO COM 824348106 3,355 12,754 SH   DFND 11 0 0 12,754
SHERWIN WILLIAMS CO COM 824348106 35,294 134,176 SH   DFND 11 134,176 0 0
SHILOH INDS INC COM 824543102 19 1,177 SH   DFND 3 1,177 0 0
SHILOH INDS INC COM 824543102 10 650 SH   DFND 11 0 0 650
SHILOH INDS INC COM 824543102 61 3,905 SH   DFND 11 3,905 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 94 2,324 SH   DFND 3 2,324 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,412 59,725 SH   DFND 5 59,725 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 3 SH   DFND 11 0 3 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 630 SH   DFND 11 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1,108 SH   DFND 11 1,108 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,641 21,834 SH   DFND 3 21,834 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,489 101,108 SH   DFND 5 101,108 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,125 47,638 SH   DFND 11 0 0 47,638
SHIRE PLC SPONSORED ADR 82481R106 132,295 622,448 SH   DFND 11 622,448 0 0
SHOE CARNIVAL INC COM 824889109 24 926 SH   DFND 3 926 0 0
SHOE CARNIVAL INC COM 824889109 1,117 43,496 SH   DFND 5 43,496 0 0
SHOE CARNIVAL INC COM 824889109 32 1,237 SH   DFND 11 1,237 0 0
SHORE BANCSHARES INC COM 825107105 0 21 SH   DFND 5 21 0 0
SHORE BANCSHARES INC COM 825107105 32 3,400 SH   DFND 11 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,194 127,867 SH   DFND 11 127,867 0 0
SHORETEL INC COM 825211105 374 50,819 SH   DFND 3 50,819 0 0
SHORETEL INC COM 825211105 1,488 202,465 SH   DFND 5 202,465 0 0
SHORETEL INC COM 825211105 7 1,000 SH   DFND 11 0 0 1,000
SHORETEL INC COM 825211105 56 7,571 SH   DFND 11 7,571 0 0
SHUTTERFLY INC COM 82568P304 14,184 340,185 SH   DFND 3 340,185 0 0
SHUTTERFLY INC COM 82568P304 6,811 163,362 SH   DFND 5 163,362 0 0
SHUTTERFLY INC COM 82568P304 92 2,200 SH   DFND 8 0 0 2,200
SHUTTERFLY INC COM 82568P304 47 1,136 SH   DFND 11 0 0 1,136
SHUTTERFLY INC COM 82568P304 397 9,531 SH   DFND 11 9,531 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,605 4,860,000 PRN   DFND 3 4,860,000 0 0
SHUTTERSTOCK INC COM 825690100 293 4,236 SH   DFND 3 4,236 0 0
SHUTTERSTOCK INC COM 825690100 19 280 SH   DFND 11 280 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 164 21,694 SH   DFND 3 21,694 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 1,851 SH   DFND 11 0 0 1,851
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,234 163,029 SH   DFND 11 163,029 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH   DFND 5 37 0 0
SIERRA BANCORP COM 82620P102 63 3,598 SH   DFND 3 3,598 0 0
SIERRA BANCORP COM 82620P102 979 55,731 SH   DFND 5 55,731 0 0
SIERRA BANCORP COM 82620P102 12 700 SH   DFND 11 700 0 0
SIENTRA INC COM 82621J105 0 4 SH   DFND 3 4 0 0
SIENTRA INC COM 82621J105 7,424 442,150 SH   DFND 8 442,150 0 0
SIENTRA INC COM 82621J105 34 2,000 SH   DFND 11 2,000 0 0
SIERRA WIRELESS INC COM 826516106 1,023 21,593 SH   DFND 3 21,593 0 0
SIERRA WIRELESS INC COM 826516106 133 2,800 SH   DFND 4 2,800 0 0
SIERRA WIRELESS INC COM 826516106 2,067 43,614 SH   DFND 5 43,614 0 0
SIERRA WIRELESS INC COM 826516106 70 1,480 SH   DFND 11 0 0 1,480
SIERRA WIRELESS INC COM 826516106 2,709 57,159 SH   DFND 11 57,159 0 0
SIFCO INDS INC COM 826546103 2 72 SH   DFND 3 72 0 0
SIFCO INDS INC COM 826546103 33 1,126 SH   DFND 5 1,126 0 0
SIGMA ALDRICH CORP COM 826552101 222 1,617 SH   DFND 2 1,617 0 0
SIGMA ALDRICH CORP COM 826552101 5,872 42,778 SH   DFND 3 42,778 0 0
SIGMA ALDRICH CORP COM 826552101 208,725 1,520,543 SH   DFND 5 1,520,543 0 0
SIGMA ALDRICH CORP COM 826552101 329 2,400 SH   DFND 8 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 341 2,482 SH   DFND 8 2,482 0 0
SIGMA ALDRICH CORP COM 826552101 1,949 14,200 SH   DFND 11 0 0 14,200
SIGMA ALDRICH CORP COM 826552101 20,440 148,908 SH   DFND 11 148,908 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1,000 SH   DFND 11 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,212 SH   DFND 11 1,212 0 0
SIGMA DESIGNS INC COM 826565103 124 16,786 SH   DFND 3 16,786 0 0
SIGMA DESIGNS INC COM 826565103 5 647 SH   DFND 11 0 0 647
SIGMA DESIGNS INC COM 826565103 10 1,346 SH   DFND 11 1,346 0 0
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 5 7 0 0
SIGMATRON INTL INC COM 82661L101 22 3,305 SH   DFND 11 0 0 3,305
SIGMATRON INTL INC COM 82661L101 32 4,750 SH   DFND 11 4,750 0 0
SIGNAL GENETICS INC COM 826640104 0 6 SH   DFND 5 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,797 14,268 SH   DFND 3 14,268 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,330 10,558 SH   DFND 5 10,558 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH   DFND 10 60 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,240 9,843 SH   DFND 11 0 0 9,843
SIGNATURE BK NEW YORK N Y COM 82669G104 8,275 65,705 SH   DFND 11 65,705 0 0
SIGA TECHNOLOGIES INC COM 826917106 239 166,308 SH   DFND 5 166,308 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 600 SH   DFND 11 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 168 116,450 SH   DFND 11 116,450 0 0
SILICON LABORATORIES INC COM 826919102 1,798 37,758 SH   DFND 3 37,758 0 0
SILICON LABORATORIES INC COM 826919102 2,631 55,256 SH   DFND 5 55,256 0 0
SILICON LABORATORIES INC COM 826919102 8 165 SH   DFND 11 0 0 165
SILICON LABORATORIES INC COM 826919102 9 197 SH   DFND 11 197 0 0
SILGAN HOLDINGS INC COM 827048109 458 8,550 SH   DFND 3 8,550 0 0
SILGAN HOLDINGS INC COM 827048109 2,070 38,617 SH   DFND 5 38,617 0 0
SILGAN HOLDINGS INC COM 827048109 2,972 55,457 SH   DFND 11 0 0 55,457
SILGAN HOLDINGS INC COM 827048109 689 12,852 SH   DFND 11 12,852 0 0
SILICON IMAGE INC COM 82705T102 261 47,219 SH   DFND 3 47,219 0 0
SILICON IMAGE INC COM 82705T102 750 135,837 SH   DFND 5 135,837 0 0
SILICON IMAGE INC COM 82705T102 24 4,269 SH   DFND 11 4,269 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 297 12,576 SH   DFND 3 12,576 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 144 6,094 SH   DFND 11 0 0 6,094
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,822 161,619 SH   DFND 11 161,619 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 21 SH   DFND 3 21 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 14 1,230 SH   DFND 11 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 20 2,600 SH   DFND 3 2,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,103 411,026 SH   DFND 5 411,026 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 987 SH   DFND 11 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 73 9,652 SH   DFND 11 9,652 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 79 4,757 SH   DFND 3 4,757 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,605 157,291 SH   DFND 5 157,291 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 39 2,338 SH   DFND 11 0 0 2,338
SILVER BAY RLTY TR CORP COM 82735Q102 177 10,678 SH   DFND 11 10,678 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 286 33,885 SH   DFND 3 33,885 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 75 8,840 SH   DFND 11 8,840 0 0
SILVER STD RES INC COM 82823L106 559 111,596 SH   DFND 2 111,596 0 0
SILVER STD RES INC COM 82823L106 380 75,843 SH   DFND 3 75,843 0 0
SILVER STD RES INC COM 82823L106 382 76,352 SH   DFND 4 76,352 0 0
SILVER STD RES INC COM 82823L106 3 689 SH   DFND 11 0 0 689
SILVER STD RES INC COM 82823L106 191 38,107 SH   DFND 11 38,107 0 0
SILVER WHEATON CORP COM 828336107 26 1,268 SH   DFND 2 1,268 0 0
SILVER WHEATON CORP COM 828336107 5,605 275,686 SH   DFND 3 275,686 0 0
SILVER WHEATON CORP COM 828336107 2,963 145,764 SH   DFND 4 145,764 0 0
SILVER WHEATON CORP COM 828336107 308 15,140 SH   DFND 8 0 0 15,140
SILVER WHEATON CORP COM 828336107 409 20,138 SH   DFND 8 20,138 0 0
SILVER WHEATON CORP COM 828336107 741 36,429 SH   DFND 11 0 0 36,429
SILVER WHEATON CORP COM 828336107 11,488 565,089 SH   DFND 11 565,089 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 40 2,551 SH   DFND 3 2,551 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 339 21,690 SH   DFND 5 21,690 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 20 1,257 SH   DFND 11 1,257 0 0
SILVERCORP METALS INC COM 82835P103 341 262,504 SH   DFND 2 262,504 0 0
SILVERCORP METALS INC COM 82835P103 152 116,853 SH   DFND 3 116,853 0 0
SILVERCORP METALS INC COM 82835P103 165 127,285 SH   DFND 4 127,285 0 0
SILVERCORP METALS INC COM 82835P103 95 73,449 SH   DFND 5 73,449 0 0
SILVERCORP METALS INC COM 82835P103 2 1,573 SH   DFND 11 0 0 1,573
SILVERCORP METALS INC COM 82835P103 40 30,906 SH   DFND 11 30,906 0 0
SILVERCREST MINES INC COM 828365106 16 12,800 SH   DFND 4 12,800 0 0
SILVERCREST MINES INC COM 828365106 36 28,350 SH   DFND 5 28,350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134 3,295 SH   DFND 3 3,295 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 651 16,007 SH   DFND 5 16,007 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 494 12,143 SH   DFND 11 12,143 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97 530 SH   DFND 1 530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 734 4,032 SH   DFND 2 4,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,642 69,418 SH   DFND 3 69,418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141,572 777,398 SH   DFND 5 777,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,157 6,352 SH   DFND 6 6,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154,588 848,873 SH   DFND 8 0 848,873 0
SIMON PPTY GROUP INC NEW COM 828806109 204,072 1,120,595 SH   DFND 8 0 0 1,120,595
SIMON PPTY GROUP INC NEW COM 828806109 1,184,286 6,503,135 SH   DFND 8 6,503,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,019 22,070 SH   DFND 11 0 0 22,070
SIMON PPTY GROUP INC NEW COM 828806109 41,670 228,816 SH   DFND 11 228,816 0 0
SIMPLICITY BANCORP COM 828867101 27 1,566 SH   DFND 5 1,566 0 0
SIMPLICITY BANCORP COM 828867101 2 143 SH   DFND 11 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,600 46,240 SH   DFND 3 46,240 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 118 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 192 5,535 SH   DFND 11 5,535 0 0
SIMULATIONS PLUS INC COM 829214105 48 7,228 SH   DFND 5 7,228 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH   DFND 11 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,571 93,970 SH   DFND 3 93,970 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,900 SH   DFND 8 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 100 3,642 SH   DFND 11 0 0 3,642
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,803 65,926 SH   DFND 11 65,926 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 17,220 18,679,000 PRN   DFND 8 18,679,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 904 981,000 PRN   DFND 9 981,000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 11 3,879 SH   DFND 3 3,879 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 41 SH   DFND 5 41 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 35 1,200 SH   DFND 3 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 175 SH   DFND 5 175 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 66 2,258 SH   DFND 11 2,258 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 23 14,395 SH   DFND 5 14,395 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 13 8,000 SH   DFND 11 8,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,571 40,870 SH   DFND 3 40,870 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 340 3,897 SH   DFND 11 0 0 3,897
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,980 56,998 SH   DFND 11 56,998 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 7,226 SH   DFND 2 7,226 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,573 1,592,409 SH   DFND 3 1,592,409 0 0
SIRIUS XM HLDGS INC COM 82968B103 154 44,070 SH   DFND 8 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 101 28,924 SH   DFND 8 28,924 0 0
SIRIUS XM HLDGS INC COM 82968B103 725 207,030 SH   DFND 11 0 0 207,030
SIRIUS XM HLDGS INC COM 82968B103 7,532 2,152,019 SH   DFND 11 2,152,019 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,144 142,398 SH   DFND 3 142,398 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,632 37,820 SH   DFND 5 37,820 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 748 17,346 SH   DFND 11 0 0 17,346
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,051 140,224 SH   DFND 11 140,224 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 131 SH   DFND 5 131 0 0
SIZMEK INC COM 83013P105 85 13,631 SH   DFND 3 13,631 0 0
SIZMEK INC COM 83013P105 1,230 196,517 SH   DFND 5 196,517 0 0
SIZMEK INC COM 83013P105 13 2,060 SH   DFND 11 0 0 2,060
SIZMEK INC COM 83013P105 558 89,125 SH   DFND 11 89,125 0 0
SKECHERS U S A INC CL A 830566105 3,188 57,693 SH   DFND 3 57,693 0 0
SKECHERS U S A INC CL A 830566105 6,251 113,141 SH   DFND 5 113,141 0 0
SKECHERS U S A INC CL A 830566105 122 2,200 SH   DFND 8 0 0 2,200
SKECHERS U S A INC CL A 830566105 986 17,842 SH   DFND 11 0 0 17,842
SKECHERS U S A INC CL A 830566105 11,973 216,690 SH   DFND 11 216,690 0 0
SKECHERS U S A INC CL A 830566105 0 1 SH   DFND 12 1 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 382 44,550 SH   DFND 3 44,550 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 325 37,881 SH   DFND 5 37,881 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 13 SH   DFND 11 13 0 0
SKYLINE CORP COM 830830105 2 572 SH   DFND 11 572 0 0
SKULLCANDY INC COM 83083J104 70 7,587 SH   DFND 3 7,587 0 0
SKULLCANDY INC COM 83083J104 2,046 222,646 SH   DFND 5 222,646 0 0
SKULLCANDY INC COM 83083J104 26 2,796 SH   DFND 11 0 0 2,796
SKULLCANDY INC COM 83083J104 107 11,688 SH   DFND 11 11,688 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 103 26,930 SH   DFND 3 26,930 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 223 58,589 SH   DFND 5 58,589 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 3 900 SH   DFND 11 0 0 900
SKY-MOBI LTD SPONSORED ADS 83084G109 9 2,200 SH   DFND 11 2,200 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 10 SH   DFND 5 10 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2,282 2,339,643 SH   DFND 5 2,339,643 0 0
SKYWEST INC COM 830879102 249 18,713 SH   DFND 3 18,713 0 0
SKYWEST INC COM 830879102 127 9,550 SH   DFND 11 0 0 9,550
SKYWEST INC COM 830879102 2,353 177,218 SH   DFND 11 177,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 380 SH   DFND 2 380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,814 258,759 SH   DFND 3 258,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 300 SH   DFND 8 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 101 SH   DFND 10 101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 40 SH   DFND 11 0 40 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,896 26,090 SH   DFND 11 0 0 26,090
SKYWORKS SOLUTIONS INC COM 83088M102 29,369 403,925 SH   DFND 11 403,925 0 0
SMARTPROS LTD COM 83171G103 0 8 SH   DFND 5 8 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 22 SH   DFND 3 22 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 55 46,671 SH   DFND 5 46,671 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 1 587 SH   DFND 11 0 0 587
SMART TECHNOLOGIES INC COM SHS 83172R108 39 33,248 SH   DFND 11 33,248 0 0
SMITH & WESSON HLDG CORP COM 831756101 248 26,208 SH   DFND 3 26,208 0 0
SMITH & WESSON HLDG CORP COM 831756101 57 5,988 SH   DFND 11 0 0 5,988
SMITH & WESSON HLDG CORP COM 831756101 919 97,029 SH   DFND 11 97,029 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 593 16,150 SH   DFND 3 16,150 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 126 3,434 SH   DFND 11 0 0 3,434
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,259 88,695 SH   DFND 11 88,695 0 0
SMITH A O COM 831865209 1,213 21,495 SH   DFND 3 21,495 0 0
SMITH A O COM 831865209 509 9,029 SH   DFND 5 9,029 0 0
SMITH A O COM 831865209 459 8,142 SH   DFND 11 0 0 8,142
SMITH A O COM 831865209 6,209 110,065 SH   DFND 11 110,065 0 0
SMART & FINAL STORES INC COM 83190B101 0 8 SH   DFND 3 8 0 0
SMART & FINAL STORES INC COM 83190B101 1,478 93,949 SH   DFND 5 93,949 0 0
SMART & FINAL STORES INC COM 83190B101 658 41,802 SH   DFND 11 41,802 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 76 SH   DFND 5 76 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 11 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 7 7,330 SH   DFND 11 7,330 0 0
SMTC CORP COM NEW 832682207 2 992 SH   DFND 5 992 0 0
SMTC CORP COM NEW 832682207 4 2,300 SH   DFND 11 2,300 0 0
SMUCKER J M CO COM NEW 832696405 34 337 SH   DFND 2 337 0 0
SMUCKER J M CO COM NEW 832696405 2,176 21,546 SH   DFND 3 21,546 0 0
SMUCKER J M CO COM NEW 832696405 51 507 SH   DFND 8 0 0 507
SMUCKER J M CO COM NEW 832696405 863 8,542 SH   DFND 8 8,542 0 0
SMUCKER J M CO COM NEW 832696405 5,292 52,412 SH   DFND 11 0 0 52,412
SMUCKER J M CO COM NEW 832696405 23,809 235,775 SH   DFND 11 235,775 0 0
SNAP ON INC COM 833034101 147 1,071 SH   DFND 2 1,071 0 0
SNAP ON INC COM 833034101 9,714 71,038 SH   DFND 3 71,038 0 0
SNAP ON INC COM 833034101 6 44 SH   DFND 10 44 0 0
SNAP ON INC COM 833034101 1,231 9,002 SH   DFND 11 0 0 9,002
SNAP ON INC COM 833034101 16,970 124,099 SH   DFND 11 124,099 0 0
SNYDERS-LANCE INC COM 833551104 61 2,000 SH   DFND 8 0 0 2,000
SNYDERS-LANCE INC COM 833551104 289 9,455 SH   DFND 11 0 0 9,455
SNYDERS-LANCE INC COM 833551104 684 22,381 SH   DFND 11 22,381 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 379 15,851 SH   DFND 3 15,851 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1,185 SH   DFND 11 0 0 1,185
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 391 16,373 SH   DFND 11 16,373 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 96 4,000 SH   DFND 13 4,000 0 0
SOHU COM INC COM 83408W103 1,115 20,969 SH   DFND 3 20,969 0 0
SOHU COM INC COM 83408W103 16,235 305,283 SH   DFND 5 305,283 0 0
SOHU COM INC COM 83408W103 10 181 SH   DFND 11 0 0 181
SOHU COM INC COM 83408W103 106 2,001 SH   DFND 11 2,001 0 0
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2 14 0 0
SOLAR CAP LTD COM 83413U100 358 19,864 SH   DFND 3 19,864 0 0
SOLAR CAP LTD COM 83413U100 4,817 267,449 SH   DFND 5 267,449 0 0
SOLAR CAP LTD COM 83413U100 94 5,200 SH   DFND 8 0 0 5,200
SOLAR CAP LTD COM 83413U100 19 1,032 SH   DFND 8 1,032 0 0
SOLAR CAP LTD COM 83413U100 979 54,355 SH   DFND 11 0 0 54,355
SOLAR CAP LTD COM 83413U100 6,269 348,104 SH   DFND 11 348,104 0 0
SOLAR CAP LTD COM 83413U100 29 1,611 SH   DFND 14 1,611 0 0
SOLAZYME INC COM 83415T101 193 74,733 SH   DFND 3 74,733 0 0
SOLAZYME INC COM 83415T101 66 25,675 SH   DFND 11 0 0 25,675
SOLAZYME INC COM 83415T101 456 176,792 SH   DFND 11 176,792 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 13,672 14,131,000 PRN   DFND 2 14,131,000 0 0
SOLARWINDS INC COM 83416B109 1,072 21,521 SH   DFND 3 21,521 0 0
SOLARWINDS INC COM 83416B109 75 1,496 SH   DFND 11 0 0 1,496
SOLARWINDS INC COM 83416B109 4,019 80,655 SH   DFND 11 80,655 0 0
SOLAR SR CAP LTD COM 83416M105 111 7,400 SH   DFND 3 7,400 0 0
SOLAR SR CAP LTD COM 83416M105 114 7,619 SH   DFND 11 0 0 7,619
SOLAR SR CAP LTD COM 83416M105 476 31,801 SH   DFND 11 31,801 0 0
SOLARCITY CORP COM 83416T100 11,553 216,031 SH   DFND 3 216,031 0 0
SOLARCITY CORP COM 83416T100 3,927 73,426 SH   DFND 5 73,426 0 0
SOLARCITY CORP COM 83416T100 1,604 29,984 SH   DFND 8 0 0 29,984
SOLARCITY CORP COM 83416T100 113,633 2,124,780 SH   DFND 8 2,124,780 0 0
SOLARCITY CORP COM 83416T100 456 8,542 SH   DFND 11 0 0 8,542
SOLARCITY CORP COM 83416T100 6,162 115,211 SH   DFND 11 115,211 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 11 1,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,860 55,890 SH   DFND 3 55,890 0 0
SOLERA HOLDINGS INC COM 83421A104 2,281 44,572 SH   DFND 5 44,572 0 0
SOLERA HOLDINGS INC COM 83421A104 53,558 1,046,464 SH   DFND 8 1,046,464 0 0
SOLERA HOLDINGS INC COM 83421A104 140 2,739 SH   DFND 11 2,739 0 0
SONIC CORP COM 835451105 1,404 51,573 SH   DFND 3 51,573 0 0
SONIC CORP COM 835451105 128 4,700 SH   DFND 8 0 0 4,700
SONIC CORP COM 835451105 438 16,091 SH   DFND 11 0 0 16,091
SONIC CORP COM 835451105 3,046 111,878 SH   DFND 11 111,878 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 842 31,124 SH   DFND 3 31,124 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,024 185,786 SH   DFND 5 185,786 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 97 3,600 SH   DFND 8 0 0 3,600
SONIC AUTOMOTIVE INC CL A 83545G102 673 24,875 SH   DFND 11 0 0 24,875
SONIC AUTOMOTIVE INC CL A 83545G102 4,817 178,158 SH   DFND 11 178,158 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH   DFND 5 7 0 0
SONIC FDRY INC COM NEW 83545R207 1 90 SH   DFND 11 90 0 0
SONOCO PRODS CO COM 835495102 2,392 54,735 SH   DFND 2 54,735 0 0
SONOCO PRODS CO COM 835495102 981 22,449 SH   DFND 3 22,449 0 0
SONOCO PRODS CO COM 835495102 6,531 149,450 SH   DFND 5 149,450 0 0
SONOCO PRODS CO COM 835495102 2 40 SH   DFND 10 40 0 0
SONOCO PRODS CO COM 835495102 601 13,756 SH   DFND 11 0 0 13,756
SONOCO PRODS CO COM 835495102 4,700 107,544 SH   DFND 11 107,544 0 0
SONY CORP ADR NEW 835699307 785 38,358 SH   DFND 3 38,358 0 0
SONY CORP ADR NEW 835699307 942 46,035 SH   DFND 5 46,035 0 0
SONY CORP ADR NEW 835699307 185 9,035 SH   DFND 8 9,035 0 0
SONY CORP ADR NEW 835699307 3 146 SH   DFND 11 0 146 0
SONY CORP ADR NEW 835699307 7,685 375,412 SH   DFND 11 0 0 375,412
SONY CORP ADR NEW 835699307 60,352 2,948,289 SH   DFND 11 2,948,289 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH   DFND 5 28 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 200 SH   DFND 3 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,164 115,615 SH   DFND 5 115,615 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 1,830 SH   DFND 11 1,830 0 0
SOTHEBYS COM 835898107 32,362 749,477 SH   DFND 3 749,477 0 0
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SOTHEBYS COM 835898107 203 4,700 SH   DFND 8 0 0 4,700
SOTHEBYS COM 835898107 43 1,000 SH   DFND 8 1,000 0 0
SOTHEBYS COM 835898107 1,454 33,675 SH   DFND 11 0 0 33,675
SOTHEBYS COM 835898107 9,704 224,744 SH   DFND 11 224,744 0 0
SONUS NETWORKS INC COM 835916107 380 95,763 SH   DFND 3 95,763 0 0
SONUS NETWORKS INC COM 835916107 7 1,740 SH   DFND 11 0 0 1,740
SONUS NETWORKS INC COM 835916107 59 14,979 SH   DFND 11 14,979 0 0
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SOUFUN HLDGS LTD ADR 836034108 4,759 643,980 SH   DFND 3 643,980 0 0
SOUFUN HLDGS LTD ADR 836034108 5,935 803,169 SH   DFND 5 803,169 0 0
SOUFUN HLDGS LTD ADR 836034108 47 6,325 SH   DFND 11 0 0 6,325
SOUFUN HLDGS LTD ADR 836034108 1,838 248,670 SH   DFND 11 248,670 0 0
SOUFUN HLDGS LTD ADR 836034108 0 1 SH   DFND 12 1 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 8,881 10,150,000 PRN   DFND 8 10,150,000 0 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH   DFND 5 4 0 0
SOURCE CAP INC COM 836144105 835 11,690 SH   DFND 5 11,690 0 0
SOURCE CAP INC COM 836144105 826 11,568 SH   DFND 11 0 0 11,568
SOURCE CAP INC COM 836144105 4,793 67,119 SH   DFND 11 67,119 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 8,968 200,000 SH   DFND 2 200,000 0 0
SOUTH JERSEY INDS INC COM 838518108 25 430 SH   DFND 3 430 0 0
SOUTH JERSEY INDS INC COM 838518108 112 1,900 SH   DFND 8 0 0 1,900
SOUTH JERSEY INDS INC COM 838518108 471 7,994 SH   DFND 11 0 0 7,994
SOUTH JERSEY INDS INC COM 838518108 4,262 72,316 SH   DFND 11 72,316 0 0
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SOUTHCOAST FINANCIAL CORP COM 84129R100 9 1,323 SH   DFND 11 1,323 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 100 SH   DFND 3 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 8 500 SH   DFND 11 0 0 500
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 169 10,600 SH   DFND 11 10,600 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21,897 1,377,192 SH   DFND 12 1,377,192 0 0
SOUTHERN CO COM 842587107 620 12,613 SH   DFND 2 12,613 0 0
SOUTHERN CO COM 842587107 18,918 385,219 SH   DFND 3 385,219 0 0
SOUTHERN CO COM 842587107 1,315 26,767 SH   DFND 5 26,767 0 0
SOUTHERN CO COM 842587107 1,019 20,752 SH   DFND 8 0 0 20,752
SOUTHERN CO COM 842587107 5,579 113,611 SH   DFND 8 113,611 0 0
SOUTHERN CO COM 842587107 6 120 SH   DFND 11 0 120 0
SOUTHERN CO COM 842587107 12,169 247,786 SH   DFND 11 0 0 247,786
SOUTHERN CO COM 842587107 135,924 2,767,750 SH   DFND 11 2,767,750 0 0
SOUTHERN COPPER CORP COM 84265V105 95 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 3,382 119,937 SH   DFND 3 119,937 0 0
SOUTHERN COPPER CORP COM 84265V105 883 31,300 SH   DFND 8 0 0 31,300
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SOUTHERN COPPER CORP COM 84265V105 457 16,213 SH   DFND 11 0 0 16,213
SOUTHERN COPPER CORP COM 84265V105 6,434 228,171 SH   DFND 11 228,171 0 0
SOUTHERN COPPER CORP COM 84265V105 145 5,135 SH   DFND 13 5,135 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 11 SH   DFND 5 11 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 370 SH   DFND 11 370 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 205 18,070 SH   DFND 11 18,070 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,405 48,591 SH   DFND 5 48,591 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,551 SH   DFND 11 1,551 0 0
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SOUTHWEST AIRLS CO COM 844741108 12,502 295,419 SH   DFND 3 295,419 0 0
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SOUTHWEST AIRLS CO COM 844741108 41,232 974,283 SH   DFND 11 974,283 0 0
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SOVRAN SELF STORAGE INC COM 84610H108 6,570 75,324 SH   DFND 8 0 0 75,324
SOVRAN SELF STORAGE INC COM 84610H108 18,113 207,674 SH   DFND 8 207,674 0 0
SOVRAN SELF STORAGE INC COM 84610H108 346 3,966 SH   DFND 11 0 0 3,966
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SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4,305 1,743,000 PRN   DFND 3 1,743,000 0 0
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SPARTANNASH CO COM 847215100 268 10,260 SH   DFND 11 0 0 10,260
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SPECTRA ENERGY CORP COM 847560109 999 27,513 SH   DFND 6 27,513 0 0
SPECTRA ENERGY CORP COM 847560109 1,945 53,569 SH   DFND 8 0 0 53,569
SPECTRA ENERGY CORP COM 847560109 37,128 1,022,807 SH   DFND 8 1,022,807 0 0
SPECTRA ENERGY CORP COM 847560109 607 16,730 SH   DFND 9 0 16,730 0
SPECTRA ENERGY CORP COM 847560109 1,891 52,081 SH   DFND 9 0 0 52,081
SPECTRA ENERGY CORP COM 847560109 9 259 SH   DFND 11 0 259 0
SPECTRA ENERGY CORP COM 847560109 5,093 140,310 SH   DFND 11 0 0 140,310
SPECTRA ENERGY CORP COM 847560109 62,318 1,716,763 SH   DFND 11 1,716,763 0 0
SPECTRA ENERGY CORP COM 847560109 388 10,678 SH   DFND 12 10,678 0 0
SPECTRA ENERGY CORP COM 847560109 98 2,708 SH   DFND 14 2,708 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 449 7,876 SH   DFND 3 7,876 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,697 47,354 SH   DFND 11 0 0 47,354
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,339 286,808 SH   DFND 11 286,808 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,347 41,189 SH   DFND 12 41,189 0 0
SPECTRANETICS CORP COM 84760C107 1 26 SH   DFND 3 26 0 0
SPECTRANETICS CORP COM 84760C107 51 1,482 SH   DFND 11 0 0 1,482
SPECTRANETICS CORP COM 84760C107 537 15,525 SH   DFND 11 15,525 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,232 177,739 SH   DFND 3 177,739 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,575 371,568 SH   DFND 5 371,568 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 6 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 12,753 SH   DFND 11 12,753 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7 75 SH   DFND 1 0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,121 11,719 SH   DFND 3 11,719 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,307 97,273 SH   DFND 5 97,273 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 96 1,000 SH   DFND 8 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,223 12,783 SH   DFND 11 0 0 12,783
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,721 101,593 SH   DFND 11 101,593 0 0
SPEED COMM INC COM 84764T106 0 31 SH   DFND 3 31 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 99 4,536 SH   DFND 3 4,536 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,456 112,283 SH   DFND 5 112,283 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   DFND 11 0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 11 511 SH   DFND 11 511 0 0
SPHERE 3D CORP COM 84841Q109 6 1,200 SH   DFND 3 1,200 0 0
SPHERE 3D CORP COM 84841Q109 151 28,800 SH   DFND 4 28,800 0 0
SPHERE 3D CORP COM 84841Q109 0 40 SH   DFND 5 40 0 0
SPHERIX INC COM PAR $0.01 84842R304 16 14,945 SH   DFND 3 14,945 0 0
SPHERIX INC COM PAR $0.01 84842R304 41 38,106 SH   DFND 5 38,106 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 11,382 264,444 SH   DFND 3 264,444 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,130 305,075 SH   DFND 5 305,075 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,842 42,794 SH   DFND 8 42,794 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,287 29,905 SH   DFND 11 0 0 29,905
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,370 287,403 SH   DFND 11 287,403 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 7,504 SH   DFND 14 7,504 0 0
SPIRIT AIRLS INC COM 848577102 2,398 31,726 SH   DFND 3 31,726 0 0
SPIRIT AIRLS INC COM 848577102 12,679 167,750 SH   DFND 5 167,750 0 0
SPIRIT AIRLS INC COM 848577102 249 3,300 SH   DFND 8 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,865 24,682 SH   DFND 11 0 0 24,682
SPIRIT AIRLS INC COM 848577102 23,266 307,837 SH   DFND 11 307,837 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,077 342,933 SH   DFND 3 342,933 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 77,862 6,548,557 SH   DFND 5 6,548,557 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 100 8,381 SH   DFND 8 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 31 2,600 SH   DFND 8 2,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 27 2,305 SH   DFND 11 0 2,305 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,785 234,220 SH   DFND 11 0 0 234,220
SPIRIT RLTY CAP INC NEW COM 84860W102 21,178 1,781,158 SH   DFND 11 1,781,158 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 85 87,000 PRN   DFND 11 87,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 24 25,000 PRN   DFND 11 25,000 0 0
SPLUNK INC COM 848637104 10,452 177,298 SH   DFND 3 177,298 0 0
SPLUNK INC COM 848637104 6,718 113,968 SH   DFND 8 0 0 113,968
SPLUNK INC COM 848637104 509,049 8,635,264 SH   DFND 8 8,635,264 0 0
SPLUNK INC COM 848637104 1,427 24,211 SH   DFND 11 0 0 24,211
SPLUNK INC COM 848637104 11,241 190,691 SH   DFND 11 190,691 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 109 6,280 SH   DFND 3 6,280 0 0
SPOK HLDGS INC COM 84863T106 1,863 107,327 SH   DFND 5 107,327 0 0
SPOK HLDGS INC COM 84863T106 224 12,903 SH   DFND 11 0 0 12,903
SPOK HLDGS INC COM 84863T106 44 2,542 SH   DFND 11 2,542 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 82 11,252 SH   DFND 3 11,252 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 11 0 0 100
SPRAGUE RES LP COM UNIT REP LTD 849343108 534 22,781 SH   DFND 11 22,781 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 835 35,605 SH   DFND 12 35,605 0 0
SPRINGLEAF HLDGS INC COM 85172J101 43 1,202 SH   DFND 3 1,202 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2,227 61,558 SH   DFND 5 61,558 0 0
SPRINGLEAF HLDGS INC COM 85172J101 162 4,481 SH   DFND 11 4,481 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,153 220,404 SH   DFND 3 220,404 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 350 35,845 SH   DFND 10 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,375 140,702 SH   DFND 11 0 0 140,702
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18,939 1,938,494 SH   DFND 11 1,938,494 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 236 38,423 SH   DFND 3 38,423 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 505 82,117 SH   DFND 11 0 0 82,117
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,029 1,305,464 SH   DFND 11 1,305,464 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 73 8,455 SH   DFND 3 8,455 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 2,586 SH   DFND 11 0 0 2,586
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,918 568,523 SH   DFND 11 568,523 0 0
SPRINT CORP COM SER 1 85207U105 436 105,037 SH   DFND 3 105,037 0 0
SPRINT CORP COM SER 1 85207U105 441 106,308 SH   DFND 8 0 0 106,308
SPRINT CORP COM SER 1 85207U105 250 60,166 SH   DFND 8 60,166 0 0
SPRINT CORP COM SER 1 85207U105 44 10,530 SH   DFND 11 0 0 10,530
SPRINT CORP COM SER 1 85207U105 549 132,374 SH   DFND 11 132,374 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,327 39,063 SH   DFND 3 39,063 0 0
SPROUTS FMRS MKT INC COM 85208M102 293 8,617 SH   DFND 11 0 0 8,617
SPROUTS FMRS MKT INC COM 85208M102 13,046 383,937 SH   DFND 11 383,937 0 0
SQUARE 1 FINL INC CL A 85223W101 125 5,076 SH   DFND 3 5,076 0 0
SQUARE 1 FINL INC CL A 85223W101 2,072 83,900 SH   DFND 5 83,900 0 0
SQUARE 1 FINL INC CL A 85223W101 14 580 SH   DFND 11 0 0 580
SQUARE 1 FINL INC CL A 85223W101 1 57 SH   DFND 11 57 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 104 11,459 SH   DFND 3 11,459 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 126 13,842 SH   DFND 11 0 0 13,842
STAAR SURGICAL CO COM PAR $0.01 852312305 1,469 161,250 SH   DFND 11 161,250 0 0
STAGE STORES INC COM NEW 85254C305 267 12,893 SH   DFND 3 12,893 0 0
STAGE STORES INC COM NEW 85254C305 2,535 122,487 SH   DFND 5 122,487 0 0
STAGE STORES INC COM NEW 85254C305 6 300 SH   DFND 11 0 0 300
STAGE STORES INC COM NEW 85254C305 14 658 SH   DFND 11 658 0 0
STAG INDL INC COM 85254J102 1 36 SH   DFND 3 36 0 0
STAG INDL INC COM 85254J102 83 3,400 SH   DFND 8 0 0 3,400
STAG INDL INC COM 85254J102 122 4,967 SH   DFND 11 0 0 4,967
STAG INDL INC COM 85254J102 3,449 140,769 SH   DFND 11 140,769 0 0
STAMPS COM INC COM NEW 852857200 703 14,656 SH   DFND 3 14,656 0 0
STAMPS COM INC COM NEW 852857200 6,925 144,309 SH   DFND 5 144,309 0 0
STAMPS COM INC COM NEW 852857200 6 125 SH   DFND 11 0 0 125
STAMPS COM INC COM NEW 852857200 209 4,345 SH   DFND 11 4,345 0 0
STANCORP FINL GROUP INC COM 852891100 564 8,077 SH   DFND 3 8,077 0 0
STANCORP FINL GROUP INC COM 852891100 102 1,453 SH   DFND 5 1,453 0 0
STANCORP FINL GROUP INC COM 852891100 63 900 SH   DFND 8 900 0 0
STANCORP FINL GROUP INC COM 852891100 395 5,646 SH   DFND 11 0 0 5,646
STANCORP FINL GROUP INC COM 852891100 2,646 37,877 SH   DFND 11 37,877 0 0
STANDARD MTR PRODS INC COM 853666105 274 7,183 SH   DFND 3 7,183 0 0
STANDARD MTR PRODS INC COM 853666105 2,129 55,860 SH   DFND 5 55,860 0 0
STANDARD MTR PRODS INC COM 853666105 135 3,556 SH   DFND 11 0 0 3,556
STANDARD MTR PRODS INC COM 853666105 25 662 SH   DFND 11 662 0 0
STANDARD PAC CORP NEW COM 85375C101 1,391 190,848 SH   DFND 3 190,848 0 0
STANDARD PAC CORP NEW COM 85375C101 57 7,800 SH   DFND 8 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 280 38,475 SH   DFND 11 0 0 38,475
STANDARD PAC CORP NEW COM 85375C101 1,594 218,602 SH   DFND 11 218,602 0 0
STANDARD REGISTER CO COM 853887206 326 100,000 SH   DFND 11 0 0 100,000
STANDARD REGISTER CO COM 853887206 1 440 SH   DFND 11 440 0 0
STANDEX INTL CORP COM 854231107 631 8,161 SH   DFND 3 8,161 0 0
STANDEX INTL CORP COM 854231107 3,634 47,033 SH   DFND 5 47,033 0 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANDEX INTL CORP COM 854231107 219 2,829 SH   DFND 11 2,829 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 25 SH   DFND 5 25 0 0
STANLEY BLACK & DECKER INC COM 854502101 258 2,684 SH   DFND 2 2,684 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,744 496,917 SH   DFND 3 496,917 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,738 319,923 SH   DFND 5 319,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 559 5,822 SH   DFND 6 5,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 400 4,161 SH   DFND 8 0 0 4,161
STANLEY BLACK & DECKER INC COM 854502101 180 1,874 SH   DFND 8 1,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 24 SH   DFND 11 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 4,111 42,793 SH   DFND 11 0 0 42,793
STANLEY BLACK & DECKER INC COM 854502101 43,755 455,402 SH   DFND 11 455,402 0 0
STANTEC INC COM 85472N109 410 14,954 SH   DFND 3 14,954 0 0
STANTEC INC COM 85472N109 5,187 189,180 SH   DFND 4 189,180 0 0
STANTEC INC COM 85472N109 89 3,246 SH   DFND 11 3,246 0 0
STAPLES INC COM 855030102 1,201 66,325 SH   DFND 2 66,325 0 0
STAPLES INC COM 855030102 9,094 501,851 SH   DFND 3 501,851 0 0
STAPLES INC COM 855030102 463 25,553 SH   DFND 6 25,553 0 0
STAPLES INC COM 855030102 474 26,132 SH   DFND 8 0 0 26,132
STAPLES INC COM 855030102 365 20,143 SH   DFND 8 20,143 0 0
STAPLES INC COM 855030102 2,107 116,326 SH   DFND 11 0 0 116,326
STAPLES INC COM 855030102 19,804 1,092,959 SH   DFND 11 1,092,959 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,540 SH   DFND 3 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,450 SH   DFND 11 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,623 593,979 SH   DFND 11 593,979 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 170 27,910 SH   DFND 12 27,910 0 0
STARBUCKS CORP COM 855244109 212 2,586 SH   DFND 1 0 0 2,586
STARBUCKS CORP COM 855244109 14 165 SH   DFND 1 165 0 0
STARBUCKS CORP COM 855244109 6,161 75,089 SH   DFND 2 0 0 75,089
STARBUCKS CORP COM 855244109 967 11,790 SH   DFND 2 11,790 0 0
STARBUCKS CORP COM 855244109 31,035 378,249 SH   DFND 3 378,249 0 0
STARBUCKS CORP COM 855244109 1,340 16,331 SH   DFND 5 16,331 0 0
STARBUCKS CORP COM 855244109 30,279 369,034 SH   DFND 8 0 0 369,034
STARBUCKS CORP COM 855244109 316,825 3,861,361 SH   DFND 8 3,861,361 0 0
STARBUCKS CORP COM 855244109 37,889 461,778 SH   DFND 11 0 0 461,778
STARBUCKS CORP COM 855244109 357,536 4,357,537 SH   DFND 11 4,357,537 0 0
STARRETT L S CO CL A 855668109 257 12,878 SH   DFND 11 0 0 12,878
STARRETT L S CO CL A 855668109 5,712 286,618 SH   DFND 11 286,618 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 11 100 0 0
STATE AUTO FINL CORP COM 855707105 103 4,630 SH   DFND 3 4,630 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH   DFND 11 0 0 181
STATE AUTO FINL CORP COM 855707105 76 3,424 SH   DFND 11 3,424 0 0
STARWOOD PPTY TR INC COM 85571B105 491 21,140 SH   DFND 3 21,140 0 0
STARWOOD PPTY TR INC COM 85571B105 267 11,469 SH   DFND 5 11,469 0 0
STARWOOD PPTY TR INC COM 85571B105 118,360 5,092,930 SH   DFND 8 5,092,930 0 0
STARWOOD PPTY TR INC COM 85571B105 2,651 114,049 SH   DFND 11 0 0 114,049
STARWOOD PPTY TR INC COM 85571B105 36,228 1,558,880 SH   DFND 11 1,558,880 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 929 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18,276 17,201,000 PRN   DFND 8 17,201,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 922 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 9,000 PRN   DFND 11 9,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 407 401,000 PRN   DFND 11 401,000 0 0
STARZ COM SER A 85571Q102 3,972 133,735 SH   DFND 3 133,735 0 0
STARZ COM SER A 85571Q102 3,510 118,196 SH   DFND 5 118,196 0 0
STARZ COM SER A 85571Q102 23 774 SH   DFND 8 774 0 0
STARZ COM SER A 85571Q102 1 32 SH   DFND 10 32 0 0
STARZ COM SER A 85571Q102 196 6,617 SH   DFND 11 0 0 6,617
STARZ COM SER A 85571Q102 6,151 207,093 SH   DFND 11 207,093 0 0
STARZ COM SER B 85571Q201 8 267 SH   DFND 5 267 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,339 88,697 SH   DFND 3 88,697 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11,745 445,410 SH   DFND 5 445,410 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 80 3,033 SH   DFND 11 0 0 3,033
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,297 49,170 SH   DFND 11 49,170 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 286 3,519 SH   DFND 1 0 0 3,519
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 245 3,030 SH   DFND 2 3,030 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,925 134,761 SH   DFND 3 134,761 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,198 175,131 SH   DFND 5 175,131 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 456 5,619 SH   DFND 6 5,619 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55,636 686,265 SH   DFND 8 0 686,265 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53,355 658,132 SH   DFND 8 0 0 658,132
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 236,602 2,918,485 SH   DFND 8 2,918,485 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 100 SH   DFND 9 100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,352 115,363 SH   DFND 11 0 0 115,363
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 139,211 1,717,169 SH   DFND 11 1,717,169 0 0
STATE BK FINL CORP COM 856190103 54 2,720 SH   DFND 3 2,720 0 0
STATE BK FINL CORP COM 856190103 1,760 88,100 SH   DFND 5 88,100 0 0
STATE BK FINL CORP COM 856190103 27 1,350 SH   DFND 11 1,350 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH   DFND 5 4 0 0
STATE INVS BANCORP INC COM 857030100 17 800 SH   DFND 11 800 0 0
STATE NATL COS INC COM 85711T305 0 16 SH   DFND 3 16 0 0
STATE STR CORP COM 857477103 544 6,924 SH   DFND 2 6,924 0 0
STATE STR CORP COM 857477103 26,738 340,615 SH   DFND 3 340,615 0 0
STATE STR CORP COM 857477103 843 10,736 SH   DFND 6 10,736 0 0
STATE STR CORP COM 857477103 2,009 25,593 SH   DFND 8 0 0 25,593
STATE STR CORP COM 857477103 2,078 26,468 SH   DFND 8 26,468 0 0
STATE STR CORP COM 857477103 9,620 122,554 SH   DFND 11 0 0 122,554
STATE STR CORP COM 857477103 37,929 483,175 SH   DFND 11 483,175 0 0
STATOIL ASA SPONSORED ADR 85771P102 160 9,100 SH   DFND 1 9,100 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,286 73,023 SH   DFND 3 73,023 0 0
STATOIL ASA SPONSORED ADR 85771P102 141 7,990 SH   DFND 5 7,990 0 0
STATOIL ASA SPONSORED ADR 85771P102 374 21,249 SH   DFND 11 0 0 21,249
STATOIL ASA SPONSORED ADR 85771P102 3,417 194,036 SH   DFND 11 194,036 0 0
STEEL DYNAMICS INC COM 858119100 7,575 383,755 SH   DFND 3 383,755 0 0
STEEL DYNAMICS INC COM 858119100 23,591 1,195,111 SH   DFND 5 1,195,111 0 0
STEEL DYNAMICS INC COM 858119100 1,943 98,418 SH   DFND 11 0 0 98,418
STEEL DYNAMICS INC COM 858119100 20,875 1,057,500 SH   DFND 11 1,057,500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 18 1,006 SH   DFND 11 1,006 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,888 220,185 SH   DFND 12 220,185 0 0
STEELCASE INC CL A 858155203 623 34,692 SH   DFND 3 34,692 0 0
STEELCASE INC CL A 858155203 1,141 63,589 SH   DFND 5 63,589 0 0
STEELCASE INC CL A 858155203 120 6,700 SH   DFND 8 0 0 6,700
STEELCASE INC CL A 858155203 126 7,021 SH   DFND 11 0 0 7,021
STEELCASE INC CL A 858155203 1,150 64,084 SH   DFND 11 64,084 0 0
STEIN MART INC COM 858375108 147 10,031 SH   DFND 3 10,031 0 0
STEIN MART INC COM 858375108 1,581 108,168 SH   DFND 5 108,168 0 0
STEIN MART INC COM 858375108 149 10,223 SH   DFND 11 10,223 0 0
STELLUS CAP INVT CORP COM 858568108 69 5,842 SH   DFND 3 5,842 0 0
STELLUS CAP INVT CORP COM 858568108 44 3,742 SH   DFND 5 3,742 0 0
STELLUS CAP INVT CORP COM 858568108 483 41,027 SH   DFND 11 41,027 0 0
STEMCELLS INC COM NEW 85857R204 16 17,463 SH   DFND 3 17,463 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 11 0 0 200
STEMCELLS INC COM NEW 85857R204 1 1,304 SH   DFND 11 1,304 0 0
STEPAN CO COM 858586100 163 4,059 SH   DFND 3 4,059 0 0
STEPAN CO COM 858586100 3,944 98,399 SH   DFND 5 98,399 0 0
STEPAN CO COM 858586100 60 1,500 SH   DFND 8 0 0 1,500
STEPAN CO COM 858586100 3 69 SH   DFND 11 0 0 69
STEPAN CO COM 858586100 38 939 SH   DFND 11 939 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 156 9,143 SH   DFND 3 9,143 0 0
STERICYCLE INC COM 858912108 13 99 SH   DFND 2 99 0 0
STERICYCLE INC COM 858912108 4,530 34,560 SH   DFND 3 34,560 0 0
STERICYCLE INC COM 858912108 2,436 18,585 SH   DFND 8 0 0 18,585
STERICYCLE INC COM 858912108 138,995 1,060,385 SH   DFND 8 1,060,385 0 0
STERICYCLE INC COM 858912108 13 100 SH   DFND 9 100 0 0
STERICYCLE INC COM 858912108 2,419 18,449 SH   DFND 11 0 0 18,449
STERICYCLE INC COM 858912108 31,196 237,991 SH   DFND 11 237,991 0 0
STERIS CORP COM 859152100 804 12,405 SH   DFND 3 12,405 0 0
STERIS CORP COM 859152100 246 3,800 SH   DFND 8 0 0 3,800
STERIS CORP COM 859152100 1,172 18,068 SH   DFND 11 0 0 18,068
STERIS CORP COM 859152100 7,033 108,452 SH   DFND 11 108,452 0 0
STEREOTAXIS INC COM NEW 85916J409 0 35 SH   DFND 5 35 0 0
STEREOTAXIS INC COM NEW 85916J409 1 800 SH   DFND 11 800 0 0
STERLING BANCORP DEL COM 85917A100 147 10,237 SH   DFND 3 10,237 0 0
STERLING BANCORP DEL COM 85917A100 305 21,186 SH   DFND 11 0 0 21,186
STERLING BANCORP DEL COM 85917A100 361 25,078 SH   DFND 11 25,078 0 0
STERLING CONSTRUCTION CO INC COM 859241101 55 8,685 SH   DFND 3 8,685 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7 1,097 SH   DFND 11 1,097 0 0
STEWARDSHIP FINL CORP COM 860326107 0 10 SH   DFND 5 10 0 0
STEWARDSHIP FINL CORP COM 860326107 57 11,737 SH   DFND 11 11,737 0 0
STEWART INFORMATION SVCS COR COM 860372101 56 1,512 SH   DFND 3 1,512 0 0
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SYMANTEC CORP COM 871503108 0 1 SH   DFND 12 1 0 0
SYMETRA FINL CORP COM 87151Q106 79 3,447 SH   DFND 3 3,447 0 0
SYMETRA FINL CORP COM 87151Q106 1,321 57,319 SH   DFND 5 57,319 0 0
SYMETRA FINL CORP COM 87151Q106 168 7,300 SH   DFND 8 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 48 2,100 SH   DFND 8 2,100 0 0
SYMETRA FINL CORP COM 87151Q106 679 29,435 SH   DFND 11 0 0 29,435
SYMETRA FINL CORP COM 87151Q106 1,268 54,987 SH   DFND 11 54,987 0 0
SYNACOR INC COM 871561106 13 6,695 SH   DFND 3 6,695 0 0
SYNACOR INC COM 871561106 1 423 SH   DFND 5 423 0 0
SYNACOR INC COM 871561106 13 6,655 SH   DFND 11 0 0 6,655
SYNALLOY CP DEL COM 871565107 0 15 SH   DFND 5 15 0 0
SYNALLOY CP DEL COM 871565107 39 2,236 SH   DFND 11 0 0 2,236
SYNALLOY CP DEL COM 871565107 172 9,744 SH   DFND 11 9,744 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 389 9,300 SH   DFND 3 9,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,822 139,087 SH   DFND 5 139,087 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 71 1,700 SH   DFND 8 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 182 4,352 SH   DFND 11 0 0 4,352
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,612 62,410 SH   DFND 11 62,410 0 0
SYNAPTICS INC COM 87157D109 1,770 25,716 SH   DFND 3 25,716 0 0
SYNAPTICS INC COM 87157D109 148 2,150 SH   DFND 8 0 0 2,150
SYNAPTICS INC COM 87157D109 947 13,761 SH   DFND 11 0 0 13,761
SYNAPTICS INC COM 87157D109 7,410 107,640 SH   DFND 11 107,640 0 0
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 881 9,494 SH   DFND 3 9,494 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 33 356 SH   DFND 11 0 0 356
SYNAGEVA BIOPHARMA CORP COM 87159A103 580 6,247 SH   DFND 11 6,247 0 0
SYMMETRY SURGICAL INC COM 87159G100 10 1,267 SH   DFND 3 1,267 0 0
SYMMETRY SURGICAL INC COM 87159G100 364 46,708 SH   DFND 5 46,708 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 134 SH   DFND 11 134 0 0
SYNOPSYS INC COM 871607107 2,229 51,284 SH   DFND 3 51,284 0 0
SYNOPSYS INC COM 871607107 18,247 419,767 SH   DFND 5 419,767 0 0
SYNOPSYS INC COM 871607107 135 3,108 SH   DFND 8 0 0 3,108
SYNOPSYS INC COM 871607107 11 247 SH   DFND 8 247 0 0
SYNOPSYS INC COM 871607107 6 138 SH   DFND 10 138 0 0
SYNOPSYS INC COM 871607107 2 45 SH   DFND 11 0 45 0
SYNOPSYS INC COM 871607107 726 16,693 SH   DFND 11 0 0 16,693
SYNOPSYS INC COM 871607107 2,190 50,371 SH   DFND 11 50,371 0 0
SYNGENTA AG SPONSORED ADR 87160A100 186 2,890 SH   DFND 3 2,890 0 0
SYNGENTA AG SPONSORED ADR 87160A100 704 10,956 SH   DFND 11 0 0 10,956
SYNGENTA AG SPONSORED ADR 87160A100 5,966 92,875 SH   DFND 11 92,875 0 0
SYNERGETICS USA INC COM 87160G107 166 38,172 SH   DFND 5 38,172 0 0
SYNERGETICS USA INC COM 87160G107 81 18,551 SH   DFND 11 0 0 18,551
SYNERGETICS USA INC COM 87160G107 13 3,068 SH   DFND 11 3,068 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,080 39,857 SH   DFND 3 39,857 0 0
SYNOVUS FINL CORP COM NEW 87161C501 240 8,844 SH   DFND 11 0 0 8,844
SYNOVUS FINL CORP COM NEW 87161C501 3,107 114,688 SH   DFND 11 114,688 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 124 SH   DFND 5 124 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 4 4,501 SH   DFND 11 4,501 0 0
SYNTEL INC COM 87162H103 1,371 30,473 SH   DFND 3 30,473 0 0
SYNTEL INC COM 87162H103 8,016 178,216 SH   DFND 5 178,216 0 0
SYNTEL INC COM 87162H103 90 2,000 SH   DFND 8 0 0 2,000
SYNTEL INC COM 87162H103 5 122 SH   DFND 11 0 0 122
SYNTEL INC COM 87162H103 448 9,957 SH   DFND 11 9,957 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 149 56,288 SH   DFND 3 56,288 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,411 532,309 SH   DFND 5 532,309 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 7 2,816 SH   DFND 11 0 0 2,816
SYNTA PHARMACEUTICALS CORP COM 87162T206 103 39,032 SH   DFND 11 39,032 0 0
SYNNEX CORP COM 87162W100 69 879 SH   DFND 3 879 0 0
SYNNEX CORP COM 87162W100 156 2,000 SH   DFND 8 0 0 2,000
SYNNEX CORP COM 87162W100 340 4,350 SH   DFND 11 0 0 4,350
SYNNEX CORP COM 87162W100 2,044 26,147 SH   DFND 11 26,147 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 253 82,805 SH   DFND 3 82,805 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 732 239,863 SH   DFND 5 239,863 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 375 123,105 SH   DFND 11 0 0 123,105
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,937 635,009 SH   DFND 11 635,009 0 0
SYNUTRA INTL INC COM 87164C102 15 2,511 SH   DFND 3 2,511 0 0
SYNERGY RES CORP COM 87164P103 233 18,577 SH   DFND 3 18,577 0 0
SYNERGY RES CORP COM 87164P103 490 39,099 SH   DFND 11 0 0 39,099
SYNERGY RES CORP COM 87164P103 7,290 581,352 SH   DFND 11 581,352 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 5,600 SH   DFND 5 5,600 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 5,600 SH   DFND 11 0 0 5,600
SYNTHETIC BIOLOGICS INC COM 87164U102 35 24,076 SH   DFND 11 24,076 0 0
SYPRIS SOLUTIONS INC COM 871655106 118 44,276 SH   DFND 5 44,276 0 0
SYNCHRONY FINL COM 87165B103 16 525 SH   DFND 2 525 0 0
SYNCHRONY FINL COM 87165B103 749 25,163 SH   DFND 3 25,163 0 0
SYNCHRONY FINL COM 87165B103 15,439 518,966 SH   DFND 5 518,966 0 0
SYNCHRONY FINL COM 87165B103 2 64 SH   DFND 10 64 0 0
SYNCHRONY FINL COM 87165B103 3 112 SH   DFND 11 0 112 0
SYNCHRONY FINL COM 87165B103 1,741 58,521 SH   DFND 11 0 0 58,521
SYNCHRONY FINL COM 87165B103 18,799 631,905 SH   DFND 11 631,905 0 0
SYSCO CORP COM 871829107 2,575 64,874 SH   DFND 2 64,874 0 0
SYSCO CORP COM 871829107 19,880 500,893 SH   DFND 3 500,893 0 0
SYSCO CORP COM 871829107 761 19,162 SH   DFND 6 19,162 0 0
SYSCO CORP COM 871829107 1,284 32,345 SH   DFND 8 0 0 32,345
SYSCO CORP COM 871829107 2,570 64,747 SH   DFND 8 64,747 0 0
SYSCO CORP COM 871829107 3 81 SH   DFND 10 81 0 0
SYSCO CORP COM 871829107 2 50 SH   DFND 11 0 50 0
SYSCO CORP COM 871829107 3,416 86,067 SH   DFND 11 0 0 86,067
SYSCO CORP COM 871829107 53,479 1,347,416 SH   DFND 11 1,347,416 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH   DFND 5 33 0 0
SYSTEMAX INC COM 871851101 22 1,648 SH   DFND 3 1,648 0 0
SYSTEMAX INC COM 871851101 242 17,890 SH   DFND 5 17,890 0 0
TCF FINL CORP COM 872275102 1,101 69,284 SH   DFND 3 69,284 0 0
TCF FINL CORP COM 872275102 29 1,796 SH   DFND 8 1,796 0 0
TCF FINL CORP COM 872275102 315 19,835 SH   DFND 11 19,835 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 577 8,106 SH   DFND 3 8,106 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 596 8,372 SH   DFND 11 0 0 8,372
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,054 127,122 SH   DFND 11 127,122 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,713 52,135 SH   DFND 12 52,135 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 4 SH   DFND 3 4 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 88 16,374 SH   DFND 11 0 0 16,374
TCW STRATEGIC INCOME FUND IN COM 872340104 3,190 591,750 SH   DFND 11 591,750 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 567 SH   DFND 2 567 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,868 52,207 SH   DFND 3 52,207 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,994 167,526 SH   DFND 5 167,526 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 109 3,049 SH   DFND 8 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH   DFND 8 30 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 62 SH   DFND 11 0 62 0
TD AMERITRADE HLDG CORP COM 87236Y108 399 11,151 SH   DFND 11 0 0 11,151
TD AMERITRADE HLDG CORP COM 87236Y108 2,586 72,280 SH   DFND 11 72,280 0 0
TECO ENERGY INC COM 872375100 1,907 93,070 SH   DFND 2 93,070 0 0
TECO ENERGY INC COM 872375100 3,618 176,586 SH   DFND 3 176,586 0 0
TECO ENERGY INC COM 872375100 31 1,523 SH   DFND 8 0 0 1,523
TECO ENERGY INC COM 872375100 481 23,459 SH   DFND 8 23,459 0 0
TECO ENERGY INC COM 872375100 2 115 SH   DFND 10 115 0 0
TECO ENERGY INC COM 872375100 1,521 74,233 SH   DFND 11 0 0 74,233
TECO ENERGY INC COM 872375100 17,993 878,133 SH   DFND 11 878,133 0 0
TESSCO TECHNOLOGIES INC COM 872386107 22 754 SH   DFND 3 754 0 0
TESSCO TECHNOLOGIES INC COM 872386107 130 4,486 SH   DFND 5 4,486 0 0
TESSCO TECHNOLOGIES INC COM 872386107 82 2,837 SH   DFND 11 0 0 2,837
TESSCO TECHNOLOGIES INC COM 872386107 223 7,675 SH   DFND 11 7,675 0 0
TCP CAP CORP COM 87238Q103 11 652 SH   DFND 3 652 0 0
TCP CAP CORP COM 87238Q103 164 9,750 SH   DFND 11 9,750 0 0
TFS FINL CORP COM 87240R107 422 28,375 SH   DFND 3 28,375 0 0
TFS FINL CORP COM 87240R107 173 11,662 SH   DFND 11 11,662 0 0
TGC INDS INC COM NEW 872417308 3 1,239 SH   DFND 3 1,239 0 0
TGC INDS INC COM NEW 872417308 252 116,460 SH   DFND 5 116,460 0 0
TGC INDS INC COM NEW 872417308 136 63,057 SH   DFND 11 0 0 63,057
TGC INDS INC COM NEW 872417308 7 3,036 SH   DFND 11 3,036 0 0
THL CR INC COM 872438106 46 3,874 SH   DFND 3 3,874 0 0
THL CR INC COM 872438106 1,520 129,271 SH   DFND 5 129,271 0 0
THL CR INC COM 872438106 487 41,414 SH   DFND 11 0 0 41,414
THL CR INC COM 872438106 3,076 261,526 SH   DFND 11 261,526 0 0
THL CR SR LN FD COM 87244R103 217 12,702 SH   DFND 5 12,702 0 0
THL CR SR LN FD COM 87244R103 468 27,460 SH   DFND 11 27,460 0 0
TICC CAPITAL CORP COM 87244T109 221 29,299 SH   DFND 3 29,299 0 0
TICC CAPITAL CORP COM 87244T109 247 32,747 SH   DFND 11 0 0 32,747
TICC CAPITAL CORP COM 87244T109 1,216 161,528 SH   DFND 11 161,528 0 0
TICC CAPITAL CORP COM 87244T109 8 1,069 SH   DFND 14 1,069 0 0
TJX COS INC NEW COM 872540109 1,116 16,278 SH   DFND 2 16,278 0 0
TJX COS INC NEW COM 872540109 16,802 244,997 SH   DFND 3 244,997 0 0
TJX COS INC NEW COM 872540109 32,270 470,540 SH   DFND 5 470,540 0 0
TJX COS INC NEW COM 872540109 24,207 352,976 SH   DFND 8 0 0 352,976
TJX COS INC NEW COM 872540109 131,263 1,914,009 SH   DFND 8 1,914,009 0 0
TJX COS INC NEW COM 872540109 14 200 SH   DFND 9 200 0 0
TJX COS INC NEW COM 872540109 7 100 SH   DFND 11 0 100 0
TJX COS INC NEW COM 872540109 13,877 202,335 SH   DFND 11 0 0 202,335
TJX COS INC NEW COM 872540109 72,214 1,052,986 SH   DFND 11 1,052,986 0 0
T MOBILE US INC COM 872590104 16,696 619,731 SH   DFND 3 619,731 0 0
T MOBILE US INC COM 872590104 105 3,911 SH   DFND 8 3,911 0 0
T MOBILE US INC COM 872590104 224 8,337 SH   DFND 11 0 0 8,337
T MOBILE US INC COM 872590104 2,326 86,319 SH   DFND 11 86,319 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,822 54,000 SH   DFND 3 54,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 5,225 100,000 SH   DFND 8 100,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 261 5,000 SH   DFND 11 5,000 0 0
TRC COS INC COM 872625108 46 7,271 SH   DFND 5 7,271 0 0
TRC COS INC COM 872625108 2 375 SH   DFND 11 375 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,743 211,404 SH   DFND 3 211,404 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52,505 510,500 SH   DFND 5 510,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 290 2,817 SH   DFND 8 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 398 3,873 SH   DFND 8 3,873 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,182 21,227 SH   DFND 11 0 0 21,227
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,450 121,059 SH   DFND 11 121,059 0 0
TRI POINTE HOMES INC COM 87265H109 289 18,936 SH   DFND 3 18,936 0 0
TRI POINTE HOMES INC COM 87265H109 139 9,126 SH   DFND 11 0 0 9,126
TRI POINTE HOMES INC COM 87265H109 2,466 161,735 SH   DFND 11 161,735 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,398 202,000 SH   DFND 00 0 202,000 0
TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH   DFND 3 200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 483 28,705 SH   DFND 11 0 0 28,705
TPG SPECIALTY LENDING INC COM 87265K102 229 13,602 SH   DFND 11 13,602 0 0
TSR INC COM NEW 872885207 0 3 SH   DFND 5 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 70 9,308 SH   DFND 3 9,308 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 2,268 SH   DFND 11 2,268 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 6 6,000 PRN   DFND 11 6,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9,699 10,103,000 PRN   DFND 8 10,103,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 823 857,000 PRN   DFND 9 857,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 14,000 PRN   DFND 11 14,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,300 15,333 SH   DFND 3 15,333 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,182 13,942 SH   DFND 8 0 0 13,942
TABLEAU SOFTWARE INC CL A 87336U105 84,217 993,598 SH   DFND 8 993,598 0 0
TABLEAU SOFTWARE INC CL A 87336U105 439 5,178 SH   DFND 11 0 0 5,178
TABLEAU SOFTWARE INC CL A 87336U105 6,551 77,283 SH   DFND 11 77,283 0 0
TAHOE RES INC COM 873868103 117 8,419 SH   DFND 2 8,419 0 0
TAHOE RES INC COM 873868103 186 13,442 SH   DFND 3 13,442 0 0
TAHOE RES INC COM 873868103 3,232 233,041 SH   DFND 4 233,041 0 0
TAHOE RES INC COM 873868103 456 32,849 SH   DFND 5 32,849 0 0
TAHOE RES INC COM 873868103 5 364 SH   DFND 11 364 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 8 493 SH   DFND 11 0 0 493
TAIWAN FD INC COM 874036106 44 2,682 SH   DFND 11 2,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 826 36,913 SH   DFND 1 0 0 36,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,281 325,328 SH   DFND 1 325,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,158 319,851 SH   DFND 2 0 0 319,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 8,000 SH   DFND 2 8,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 501 22,367 SH   DFND 3 22,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231,092 10,325,817 SH   DFND 5 10,325,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,243 368,300 SH   DFND 7 368,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 6 SH   DFND 11 0 6 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,757 570,043 SH   DFND 11 0 0 570,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 187,390 8,373,052 SH   DFND 11 8,373,052 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,682 1,772,451 SH   DFND 3 1,772,451 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,568 698,121 SH   DFND 5 698,121 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 6,100 SH   DFND 8 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 11,462 SH   DFND 11 0 0 11,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,134 76,115 SH   DFND 11 76,115 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 8,030 5,300,000 PRN   DFND 3 5,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,065 703,000 PRN   DFND 8 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8,430 6,000,000 PRN   DFND 8 6,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,750 169,100 SH   DFND 3 169,100 0 0
TAL ED GROUP ADS REPSTG COM 874080104 58,062 2,066,989 SH   DFND 5 2,066,989 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,321 47,019 SH   DFND 7 0 47,019 0
TAL ED GROUP ADS REPSTG COM 874080104 15,372 547,258 SH   DFND 7 0 0 547,258
TAL ED GROUP ADS REPSTG COM 874080104 31,253 1,112,617 SH   DFND 7 1,112,617 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16,925 602,529 SH   DFND 8 602,529 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13 446 SH   DFND 11 0 0 446
TAL ED GROUP ADS REPSTG COM 874080104 727 25,876 SH   DFND 11 25,876 0 0
TAL INTL GROUP INC COM 874083108 128 2,942 SH   DFND 3 2,942 0 0
TAL INTL GROUP INC COM 874083108 78 1,800 SH   DFND 8 0 0 1,800
TAL INTL GROUP INC COM 874083108 89 2,036 SH   DFND 11 0 0 2,036
TAL INTL GROUP INC COM 874083108 2,461 56,473 SH   DFND 11 56,473 0 0
TALISMAN ENERGY INC COM 87425E103 19 2,423 SH   DFND 2 2,423 0 0
TALISMAN ENERGY INC COM 87425E103 16,766 2,141,215 SH   DFND 3 2,141,215 0 0
TALISMAN ENERGY INC COM 87425E103 33,033 4,218,735 SH   DFND 4 4,218,735 0 0
TALISMAN ENERGY INC COM 87425E103 74,723 9,543,129 SH   DFND 5 9,543,129 0 0
TALISMAN ENERGY INC COM 87425E103 0 37 SH   DFND 11 0 37 0
TALISMAN ENERGY INC COM 87425E103 34 4,405 SH   DFND 11 0 0 4,405
TALISMAN ENERGY INC COM 87425E103 655 83,627 SH   DFND 11 83,627 0 0
TALISMAN ENERGY INC COM 87425E103 0 1 SH   DFND 12 1 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 108 2,425 SH   DFND 3 2,425 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,762 106,527 SH   DFND 11 0 0 106,527
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,402 299,811 SH   DFND 11 299,811 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,516 637,934 SH   DFND 12 637,934 0 0
TALMER BANCORP INC COM 87482X101 148 10,525 SH   DFND 3 10,525 0 0
TALMER BANCORP INC COM 87482X101 3,510 250,034 SH   DFND 5 250,034 0 0
TALMER BANCORP INC COM 87482X101 210 14,943 SH   DFND 11 14,943 0 0
TANDEM DIABETES CARE INC COM 875372104 75 5,919 SH   DFND 3 5,919 0 0
TANDEM DIABETES CARE INC COM 875372104 6 476 SH   DFND 11 476 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH   DFND 5 17 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,027 27,785 SH   DFND 3 27,785 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,218 60,000 SH   DFND 5 60,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,684 613,752 SH   DFND 8 0 613,752 0
TANGER FACTORY OUTLET CTRS I COM 875465106 37,399 1,011,882 SH   DFND 8 0 0 1,011,882
TANGER FACTORY OUTLET CTRS I COM 875465106 149,135 4,035,044 SH   DFND 8 4,035,044 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 341 9,214 SH   DFND 11 0 0 9,214
TANGER FACTORY OUTLET CTRS I COM 875465106 972 26,321 SH   DFND 11 26,321 0 0
TANGOE INC COM 87582Y108 12 921 SH   DFND 3 921 0 0
TANGOE INC COM 87582Y108 12 925 SH   DFND 11 0 0 925
TANGOE INC COM 87582Y108 34 2,632 SH   DFND 11 2,632 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 98 151,644 SH   DFND 2 151,644 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,265 SH   DFND 3 2,265 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 11 0 0 50
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH   DFND 3 100 0 0
TARENA INTL INC ADR 876108101 11 965 SH   DFND 11 0 0 965
TARENA INTL INC ADR 876108101 71 6,391 SH   DFND 11 6,391 0 0
TARGACEPT INC COM 87611R306 34 13,046 SH   DFND 3 13,046 0 0
TARGACEPT INC COM 87611R306 420 159,788 SH   DFND 5 159,788 0 0
TARGACEPT INC COM 87611R306 1 200 SH   DFND 11 0 0 200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,676 35,004 SH   DFND 3 35,004 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,495 219,194 SH   DFND 11 0 0 219,194
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 66,783 1,394,798 SH   DFND 11 1,394,798 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30,920 645,774 SH   DFND 12 645,774 0 0
TARGET CORP COM 87612E106 796 10,496 SH   DFND 2 10,496 0 0
TARGET CORP COM 87612E106 32,906 433,491 SH   DFND 3 433,491 0 0
TARGET CORP COM 87612E106 1,007 13,261 SH   DFND 6 13,261 0 0
TARGET CORP COM 87612E106 3,717 48,964 SH   DFND 8 0 0 48,964
TARGET CORP COM 87612E106 36,725 483,796 SH   DFND 8 483,796 0 0
TARGET CORP COM 87612E106 8 100 SH   DFND 9 100 0 0
TARGET CORP COM 87612E106 6 82 SH   DFND 11 0 82 0
TARGET CORP COM 87612E106 23,300 306,948 SH   DFND 11 0 0 306,948
TARGET CORP COM 87612E106 240,401 3,166,917 SH   DFND 11 3,166,917 0 0
TARGA RES CORP COM 87612G101 1,636 15,428 SH   DFND 3 15,428 0 0
TARGA RES CORP COM 87612G101 380 3,582 SH   DFND 8 0 0 3,582
TARGA RES CORP COM 87612G101 8,820 83,167 SH   DFND 8 83,167 0 0
TARGA RES CORP COM 87612G101 3,364 31,715 SH   DFND 11 0 0 31,715
TARGA RES CORP COM 87612G101 29,124 274,634 SH   DFND 11 274,634 0 0
TARGA RES CORP COM 87612G101 1,421 13,396 SH   DFND 12 13,396 0 0
TASEKO MINES LTD COM 876511106 7 7,262 SH   DFND 3 7,262 0 0
TASEKO MINES LTD COM 876511106 220 213,740 SH   DFND 4 213,740 0 0
TASEKO MINES LTD COM 876511106 104 101,200 SH   DFND 5 101,200 0 0
TASEKO MINES LTD COM 876511106 4 3,700 SH   DFND 11 0 0 3,700
TASEKO MINES LTD COM 876511106 121 117,750 SH   DFND 11 117,750 0 0
TASER INTL INC COM 87651B104 3,907 147,547 SH   DFND 3 147,547 0 0
TASER INTL INC COM 87651B104 248 9,370 SH   DFND 11 0 0 9,370
TASER INTL INC COM 87651B104 6,225 235,080 SH   DFND 11 235,080 0 0
TASMAN METALS LTD COM 87652B103 5 12,000 SH   DFND 11 12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,357 79,388 SH   DFND 3 79,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,949 117,044 SH   DFND 5 117,044 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21,024 497,249 SH   DFND 7 497,249 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,225 52,630 SH   DFND 11 0 0 52,630
TATA MTRS LTD SPONSORED ADR 876568502 13,579 321,173 SH   DFND 11 321,173 0 0
TAUBMAN CTRS INC COM 876664103 1,241 16,237 SH   DFND 3 16,237 0 0
TAUBMAN CTRS INC COM 876664103 3,691 48,296 SH   DFND 5 48,296 0 0
TAUBMAN CTRS INC COM 876664103 3,431 44,897 SH   DFND 8 0 44,897 0
TAUBMAN CTRS INC COM 876664103 331 4,331 SH   DFND 8 0 0 4,331
TAUBMAN CTRS INC COM 876664103 12,080 158,072 SH   DFND 8 158,072 0 0
TAUBMAN CTRS INC COM 876664103 206 2,701 SH   DFND 11 0 0 2,701
TAUBMAN CTRS INC COM 876664103 7,040 92,128 SH   DFND 11 92,128 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 5 6 0 0
TAYLOR DEVICES INC COM 877163105 13 1,300 SH   DFND 11 0 0 1,300
TAYLOR DEVICES INC COM 877163105 84 8,150 SH   DFND 11 8,150 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 391 20,677 SH   DFND 3 20,677 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,451 235,641 SH   DFND 5 235,641 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 26 1,375 SH   DFND 11 0 0 1,375
TAYLOR MORRISON HOME CORP CL A 87724P106 677 35,828 SH   DFND 11 35,828 0 0
TEAM INC COM 878155100 625 15,439 SH   DFND 3 15,439 0 0
TEAM INC COM 878155100 1,169 28,889 SH   DFND 5 28,889 0 0
TEAM INC COM 878155100 69 1,700 SH   DFND 8 0 0 1,700
TEAM INC COM 878155100 40 1,000 SH   DFND 11 1,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 212 SH   DFND 1 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 160 2,789 SH   DFND 3 2,789 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 155 2,700 SH   DFND 8 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 2,305 40,068 SH   DFND 11 0 0 40,068
TEAM HEALTH HOLDINGS INC COM 87817A107 13,267 230,603 SH   DFND 11 230,603 0 0
TEARLAB CORP COM 878193101 48 18,006 SH   DFND 3 18,006 0 0
TEARLAB CORP COM 878193101 3 1,000 SH   DFND 11 1,000 0 0
TECH DATA CORP COM 878237106 478 7,553 SH   DFND 3 7,553 0 0
TECH DATA CORP COM 878237106 4,256 67,312 SH   DFND 5 67,312 0 0
TECH DATA CORP COM 878237106 21 329 SH   DFND 8 329 0 0
TECH DATA CORP COM 878237106 77 1,217 SH   DFND 11 0 0 1,217
TECH DATA CORP COM 878237106 1,269 20,072 SH   DFND 11 20,072 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 16 3,400 SH   DFND 11 0 0 3,400
TECK RESOURCES LTD CL B 878742204 11 798 SH   DFND 2 798 0 0
TECK RESOURCES LTD CL B 878742204 2,579 189,088 SH   DFND 3 189,088 0 0
TECK RESOURCES LTD CL B 878742204 1,933 141,691 SH   DFND 4 141,691 0 0
TECK RESOURCES LTD CL B 878742204 116 8,441 SH   DFND 11 0 0 8,441
TECK RESOURCES LTD CL B 878742204 2,336 171,271 SH   DFND 11 171,271 0 0
TECHTARGET INC COM 87874R100 152 13,375 SH   DFND 3 13,375 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH   DFND 5 27 0 0
TECUMSEH PRODS CO COM 878895309 12 3,870 SH   DFND 11 0 0 3,870
TECUMSEH PRODS CO COM 878895309 183 59,159 SH   DFND 11 59,159 0 0
TEJON RANCH CO COM 879080109 196 6,654 SH   DFND 3 6,654 0 0
TEJON RANCH CO COM 879080109 1 20 SH   DFND 10 20 0 0
TEJON RANCH CO COM 879080109 132 4,460 SH   DFND 11 0 0 4,460
TEJON RANCH CO COM 879080109 893 30,321 SH   DFND 11 30,321 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 313 SH   DFND 3 313 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 474 SH   DFND 5 474 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 25 SH   DFND 10 25 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 212 SH   DFND 11 0 0 212
TEJON RANCH CO *W EXP 08/31/201 879080133 5 2,554 SH   DFND 11 2,554 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,147 206,816 SH   DFND 11 0 0 206,816
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 28,456 1,419,244 SH   DFND 11 1,419,244 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 140 9,225 SH   DFND 3 9,225 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 94 6,200 SH   DFND 4 6,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 15 985 SH   DFND 11 0 0 985
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 195 12,871 SH   DFND 11 12,871 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 473 SH   DFND 3 473 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 340 SH   DFND 11 0 340 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,254 135,089 SH   DFND 11 0 0 135,089
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 96,487 3,064,064 SH   DFND 11 3,064,064 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 491 19,723 SH   DFND 11 0 0 19,723
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13,132 527,811 SH   DFND 11 527,811 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 412 21,315 SH   DFND 3 21,315 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 562 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19,691 1,017,613 SH   DFND 8 1,017,613 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 52 2,664 SH   DFND 11 0 0 2,664
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,295 66,905 SH   DFND 11 66,905 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 569 54,000 SH   DFND 5 54,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,144 108,581 SH   DFND 11 0 0 108,581
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,045 1,047,931 SH   DFND 11 1,047,931 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 175 21,100 SH   DFND 5 21,100 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 64 7,784 SH   DFND 11 7,784 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 56 17,979 SH   DFND 3 17,979 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 403 129,157 SH   DFND 5 129,157 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 2,174 SH   DFND 11 2,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,952 38,470 SH   DFND 3 38,470 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,917 184,126 SH   DFND 5 184,126 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 205 2,000 SH   DFND 8 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 75 733 SH   DFND 11 0 0 733
TELEDYNE TECHNOLOGIES INC COM 879360105 312 3,029 SH   DFND 11 3,029 0 0
TELEFLEX INC COM 879369106 19 163 SH   DFND 1 0 0 163
TELEFLEX INC COM 879369106 964 8,393 SH   DFND 3 8,393 0 0
TELEFLEX INC COM 879369106 375 3,267 SH   DFND 5 3,267 0 0
TELEFLEX INC COM 879369106 4,761 41,469 SH   DFND 11 0 0 41,469
TELEFLEX INC COM 879369106 32,376 281,978 SH   DFND 11 281,978 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 32 17,000 PRN   DFND 11 17,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 269 15,187 SH   DFND 11 0 0 15,187
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,691 321,882 SH   DFND 11 321,882 0 0
TELEFONICA S A SPONSORED ADR 879382208 81 5,726 SH   DFND 1 5,726 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 426 30,002 SH   DFND 3 30,002 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 22 SH   DFND 11 0 22 0
TELEFONICA S A SPONSORED ADR 879382208 1,672 117,650 SH   DFND 11 0 0 117,650
TELEFONICA S A SPONSORED ADR 879382208 15,477 1,089,159 SH   DFND 11 1,089,159 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 577 22,845 SH   DFND 3 22,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   DFND 10 20 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   DFND 11 0 0 20
TELEPHONE & DATA SYS INC COM NEW 879433829 740 29,296 SH   DFND 11 29,296 0 0
TELENAV INC COM 879455103 78 11,691 SH   DFND 3 11,691 0 0
TELENAV INC COM 879455103 7 1,000 SH   DFND 11 1,000 0 0
TELUS CORP COM 87971M103 66 1,842 SH   DFND 1 0 0 1,842
TELUS CORP COM 87971M103 47 1,300 SH   DFND 1 1,300 0 0
TELUS CORP COM 87971M103 170 4,726 SH   DFND 2 4,726 0 0
TELUS CORP COM 87971M103 4,990 138,449 SH   DFND 3 138,449 0 0
TELUS CORP COM 87971M103 16,322 452,891 SH   DFND 4 452,891 0 0
TELUS CORP COM 87971M103 2,695 74,767 SH   DFND 5 74,767 0 0
TELUS CORP COM 87971M103 13 369 SH   DFND 11 0 369 0
TELUS CORP COM 87971M103 4,939 137,050 SH   DFND 11 0 0 137,050
TELUS CORP COM 87971M103 133,056 3,691,890 SH   DFND 11 3,691,890 0 0
TELETECH HOLDINGS INC COM 879939106 371 15,668 SH   DFND 3 15,668 0 0
TELETECH HOLDINGS INC COM 879939106 717 30,266 SH   DFND 5 30,266 0 0
TELETECH HOLDINGS INC COM 879939106 506 21,367 SH   DFND 11 0 0 21,367
TELETECH HOLDINGS INC COM 879939106 776 32,750 SH   DFND 11 32,750 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1 32 SH   DFND 3 32 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,061 44,152 SH   DFND 11 0 0 44,152
TEMPLETON DRAGON FD INC COM 88018T101 9,875 410,757 SH   DFND 11 410,757 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 61 3,968 SH   DFND 3 3,968 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 96 6,232 SH   DFND 11 0 0 6,232
TEMPLETON EMERGING MKTS FD I COM 880191101 1,219 79,059 SH   DFND 11 79,059 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 673 59,364 SH   DFND 11 0 0 59,364
TEMPLETON EMERG MKTS INCOME COM 880192109 9,728 857,833 SH   DFND 11 857,833 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 527 73,306 SH   DFND 11 0 0 73,306
TEMPLETON GLOBAL INCOME FD COM 880198106 16,569 2,304,456 SH   DFND 11 2,304,456 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 7 756 SH   DFND 11 0 0 756
TEMPLETON RUS AND EAST EUR F COM 88022F105 203 22,558 SH   DFND 11 22,558 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,409 25,662 SH   DFND 3 25,662 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 292 SH   DFND 8 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 173 SH   DFND 10 173 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 407 SH   DFND 11 0 0 407
TEMPUR SEALY INTL INC COM 88023U101 929 16,915 SH   DFND 11 16,915 0 0
TENARIS S A SPONSORED ADR 88031M109 2,636 87,250 SH   DFND 3 87,250 0 0
TENARIS S A SPONSORED ADR 88031M109 1,057 34,994 SH   DFND 5 34,994 0 0
TENARIS S A SPONSORED ADR 88031M109 67 2,226 SH   DFND 11 0 0 2,226
TENARIS S A SPONSORED ADR 88031M109 1,306 43,240 SH   DFND 11 43,240 0 0
TENAX THERAPEUTICS INC COM 88032L100 18 4,714 SH   DFND 3 4,714 0 0
TENAX THERAPEUTICS INC COM 88032L100 153 39,929 SH   DFND 5 39,929 0 0
TENAX THERAPEUTICS INC COM 88032L100 9 2,309 SH   DFND 11 2,309 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 79 1,549 SH   DFND 2 1,549 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,204 181,637 SH   DFND 3 181,637 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 549 10,844 SH   DFND 6 10,844 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35 691 SH   DFND 8 0 0 691
TENET HEALTHCARE CORP COM NEW 88033G407 546 10,775 SH   DFND 8 10,775 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 223 SH   DFND 10 223 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,043 40,327 SH   DFND 11 0 0 40,327
TENET HEALTHCARE CORP COM NEW 88033G407 19,845 391,658 SH   DFND 11 391,658 0 0
TENNANT CO COM 880345103 675 9,350 SH   DFND 3 9,350 0 0
TENNANT CO COM 880345103 852 11,807 SH   DFND 5 11,807 0 0
TENNANT CO COM 880345103 72 1,000 SH   DFND 8 0 0 1,000
TENNANT CO COM 880345103 291 4,026 SH   DFND 11 4,026 0 0
TENNECO INC COM 880349105 4,103 72,487 SH   DFND 3 72,487 0 0
TENNECO INC COM 880349105 2,494 44,062 SH   DFND 5 44,062 0 0
TENNECO INC COM 880349105 187 3,300 SH   DFND 8 0 0 3,300
TENNECO INC COM 880349105 350 6,179 SH   DFND 11 0 0 6,179
TENNECO INC COM 880349105 2,870 50,691 SH   DFND 11 50,691 0 0
TERADATA CORP DEL COM 88076W103 0 8 SH   DFND 2 8 0 0
TERADATA CORP DEL COM 88076W103 4,475 102,444 SH   DFND 3 102,444 0 0
TERADATA CORP DEL COM 88076W103 687 15,733 SH   DFND 6 15,733 0 0
TERADATA CORP DEL COM 88076W103 45 1,027 SH   DFND 8 0 0 1,027
TERADATA CORP DEL COM 88076W103 21 471 SH   DFND 8 471 0 0
TERADATA CORP DEL COM 88076W103 350 8,006 SH   DFND 11 0 0 8,006
TERADATA CORP DEL COM 88076W103 4,072 93,227 SH   DFND 11 93,227 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 12 1 0 0
TERADYNE INC COM 880770102 2,909 147,014 SH   DFND 3 147,014 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 8 300 0 0
TERADYNE INC COM 880770102 61 3,105 SH   DFND 11 0 0 3,105
TERADYNE INC COM 880770102 908 45,833 SH   DFND 11 45,833 0 0
TEREX CORP NEW COM 880779103 5,924 212,471 SH   DFND 3 212,471 0 0
TEREX CORP NEW COM 880779103 12,243 439,122 SH   DFND 5 439,122 0 0
TEREX CORP NEW COM 880779103 4,241 152,124 SH   DFND 11 0 0 152,124
TEREX CORP NEW COM 880779103 43,251 1,551,307 SH   DFND 11 1,551,307 0 0
TERNIUM SA SPON ADR 880890108 216 12,245 SH   DFND 3 12,245 0 0
TERNIUM SA SPON ADR 880890108 4,498 254,971 SH   DFND 5 254,971 0 0
TERNIUM SA SPON ADR 880890108 91 5,177 SH   DFND 11 0 0 5,177
TERNIUM SA SPON ADR 880890108 781 44,296 SH   DFND 11 44,296 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3 25 SH   DFND 11 0 25 0
TERRA NITROGEN CO L P COM UNIT 881005201 7 70 SH   DFND 11 0 0 70
TERRA NITROGEN CO L P COM UNIT 881005201 673 6,554 SH   DFND 11 6,554 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 73 712 SH   DFND 12 712 0 0
TERRAFORM PWR INC CL A COM 88104R100 52 1,682 SH   DFND 3 1,682 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,234 234,250 SH   DFND 5 234,250 0 0
TERRAFORM PWR INC CL A COM 88104R100 116 3,764 SH   DFND 11 0 0 3,764
TERRAFORM PWR INC CL A COM 88104R100 1,017 32,942 SH   DFND 11 32,942 0 0
TERRITORIAL BANCORP INC COM 88145X108 52 2,405 SH   DFND 3 2,405 0 0
TERRITORIAL BANCORP INC COM 88145X108 171 7,955 SH   DFND 5 7,955 0 0
TERRENO RLTY CORP COM 88146M101 225 10,896 SH   DFND 3 10,896 0 0
TERRENO RLTY CORP COM 88146M101 79 3,812 SH   DFND 11 0 0 3,812
TERRENO RLTY CORP COM 88146M101 377 18,253 SH   DFND 11 18,253 0 0
TESARO INC COM 881569107 935 25,137 SH   DFND 3 25,137 0 0
TESARO INC COM 881569107 18 479 SH   DFND 11 0 0 479
TESARO INC COM 881569107 472 12,707 SH   DFND 11 12,707 0 0
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESCO CORP COM 88157K101 64 5,000 SH   DFND 3 5,000 0 0
TESCO CORP COM 88157K101 4 300 SH   DFND 11 0 0 300
TESCO CORP COM 88157K101 12 955 SH   DFND 11 955 0 0
TESORO CORP COM 881609101 635 8,539 SH   DFND 2 8,539 0 0
TESORO CORP COM 881609101 20,137 270,846 SH   DFND 3 270,846 0 0
TESORO CORP COM 881609101 45,571 612,929 SH   DFND 5 612,929 0 0
TESORO CORP COM 881609101 31 414 SH   DFND 8 414 0 0
TESORO CORP COM 881609101 1,911 25,698 SH   DFND 11 0 0 25,698
TESORO CORP COM 881609101 21,038 282,967 SH   DFND 11 282,967 0 0
TESORO CORP COM 881609101 1,844 24,801 SH   DFND 12 24,801 0 0
TESORO CORP COM 881609101 28,730 386,415 SH   DFND 15 386,415 0 0
TESLA MTRS INC COM 88160R101 464 2,085 SH   DFND 2 2,085 0 0
TESLA MTRS INC COM 88160R101 128,782 579,030 SH   DFND 3 579,030 0 0
TESLA MTRS INC COM 88160R101 10,205 45,882 SH   DFND 8 0 0 45,882
TESLA MTRS INC COM 88160R101 743,866 3,344,570 SH   DFND 8 3,344,570 0 0
TESLA MTRS INC COM 88160R101 4,810 21,624 SH   DFND 11 0 0 21,624
TESLA MTRS INC COM 88160R101 68,984 310,165 SH   DFND 11 310,165 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,459 4,836,000 PRN   DFND 3 4,836,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,198 1,299,000 PRN   DFND 8 0 0 1,299,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,648 6,125,000 PRN   DFND 8 6,125,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 783 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 237 257,000 PRN   DFND 11 257,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22,556 24,962,000 PRN   DFND 8 24,962,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 40 44,000 PRN   DFND 11 44,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 260 4,412 SH   DFND 3 4,412 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,445 58,526 SH   DFND 11 0 0 58,526
TESORO LOGISTICS LP COM UNIT LP 88160T107 15,466 262,810 SH   DFND 11 262,810 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 38,239 649,779 SH   DFND 12 649,779 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,671 411,592 SH   DFND 3 411,592 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 575 10,000 SH   DFND 8 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 8 SH   DFND 11 0 8 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,662 150,605 SH   DFND 11 0 0 150,605
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66,388 1,154,379 SH   DFND 11 1,154,379 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 7,534 SH   DFND 3 7,534 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 5,900 SH   DFND 8 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 165 24,769 SH   DFND 11 24,769 0 0
TETRA TECH INC NEW COM 88162G103 709 26,563 SH   DFND 3 26,563 0 0
TETRA TECH INC NEW COM 88162G103 1,095 41,004 SH   DFND 5 41,004 0 0
TETRA TECH INC NEW COM 88162G103 104 3,900 SH   DFND 8 0 0 3,900
TETRA TECH INC NEW COM 88162G103 40 1,500 SH   DFND 8 1,500 0 0
TETRA TECH INC NEW COM 88162G103 210 7,868 SH   DFND 11 0 0 7,868
TETRA TECH INC NEW COM 88162G103 3,255 121,899 SH   DFND 11 121,899 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,423 95,721 SH   DFND 3 95,721 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 28,413 794,544 SH   DFND 5 794,544 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 122 3,400 SH   DFND 8 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 43,978 1,229,807 SH   DFND 8 1,229,807 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 105 2,926 SH   DFND 11 0 0 2,926
TESSERA TECHNOLOGIES INC COM 88164L100 605 16,923 SH   DFND 11 16,923 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 616 SH   DFND 3 616 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,187 80,265 SH   DFND 5 80,265 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 136 3,436 SH   DFND 11 3,436 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 48 SH   DFND 5 48 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 15 3,100 SH   DFND 11 0 0 3,100
TETRALOGIC PHARMACEUTICALS C COM 88165U109 176 36,513 SH   DFND 11 36,513 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 330 SH   DFND 3 330 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 336 SH   DFND 11 0 0 336
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 83 3,120 SH   DFND 11 3,120 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,194 95,607 SH   DFND 5 95,607 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 2,000 SH   DFND 8 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 450 8,283 SH   DFND 11 0 0 8,283
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,237 41,168 SH   DFND 11 41,168 0 0
TEXAS INSTRS INC COM 882508104 1,735 32,447 SH   DFND 2 32,447 0 0
TEXAS INSTRS INC COM 882508104 24,498 458,214 SH   DFND 3 458,214 0 0
TEXAS INSTRS INC COM 882508104 15,046 281,420 SH   DFND 5 281,420 0 0
TEXAS INSTRS INC COM 882508104 3,742 69,992 SH   DFND 8 0 0 69,992
TEXAS INSTRS INC COM 882508104 4,753 88,899 SH   DFND 8 88,899 0 0
TEXAS INSTRS INC COM 882508104 2 40 SH   DFND 11 0 40 0
TEXAS INSTRS INC COM 882508104 9,687 181,180 SH   DFND 11 0 0 181,180
TEXAS INSTRS INC COM 882508104 79,451 1,486,046 SH   DFND 11 1,486,046 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 69 583 SH   DFND 3 583 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 285 2,415 SH   DFND 11 0 0 2,415
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,659 14,058 SH   DFND 11 14,058 0 0
TEXAS ROADHOUSE INC COM 882681109 262 7,767 SH   DFND 3 7,767 0 0
TEXAS ROADHOUSE INC COM 882681109 98 2,900 SH   DFND 8 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 6 165 SH   DFND 10 165 0 0
TEXAS ROADHOUSE INC COM 882681109 134 3,962 SH   DFND 11 0 0 3,962
TEXAS ROADHOUSE INC COM 882681109 1,965 58,225 SH   DFND 11 58,225 0 0
THAI FD INC COM 882904105 133 11,300 SH   DFND 11 11,300 0 0
TEXTRON INC COM 883203101 55 1,300 SH   DFND 1 1,300 0 0
TEXTRON INC COM 883203101 195 4,630 SH   DFND 2 4,630 0 0
TEXTRON INC COM 883203101 3,663 86,980 SH   DFND 3 86,980 0 0
TEXTRON INC COM 883203101 16,611 394,475 SH   DFND 5 394,475 0 0
TEXTRON INC COM 883203101 495 11,746 SH   DFND 6 11,746 0 0
TEXTRON INC COM 883203101 567 13,472 SH   DFND 8 0 0 13,472
TEXTRON INC COM 883203101 343 8,149 SH   DFND 8 8,149 0 0
TEXTRON INC COM 883203101 1,754 41,658 SH   DFND 11 0 0 41,658
TEXTRON INC COM 883203101 23,431 556,423 SH   DFND 11 556,423 0 0
TEXTURA CORP COM 883211104 438 15,401 SH   DFND 3 15,401 0 0
TEXTURA CORP COM 883211104 71 2,500 SH   DFND 11 2,500 0 0
TG THERAPEUTICS INC COM 88322Q108 646 40,801 SH   DFND 3 40,801 0 0
TG THERAPEUTICS INC COM 88322Q108 16 1,000 SH   DFND 5 1,000 0 0
TG THERAPEUTICS INC COM 88322Q108 25 1,558 SH   DFND 11 0 0 1,558
TG THERAPEUTICS INC COM 88322Q108 425 26,813 SH   DFND 11 26,813 0 0
THE9 LTD ADR 88337K104 0 32 SH   DFND 5 32 0 0
THERAPEUTICSMD INC COM 88338N107 232 52,164 SH   DFND 3 52,164 0 0
THERAPEUTICSMD INC COM 88338N107 15 3,361 SH   DFND 11 0 0 3,361
THERAPEUTICSMD INC COM 88338N107 118 26,541 SH   DFND 11 26,541 0 0
THERAVANCE INC COM 88338T104 72 5,096 SH   DFND 3 5,096 0 0
THERAVANCE INC COM 88338T104 20 1,400 SH   DFND 11 0 0 1,400
THERAVANCE INC COM 88338T104 920 64,990 SH   DFND 11 64,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 488 3,896 SH   DFND 1 0 0 3,896
THERMO FISHER SCIENTIFIC INC COM 883556102 41 325 SH   DFND 1 325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 938 7,487 SH   DFND 2 7,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,757 309,342 SH   DFND 3 309,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,748 333,209 SH   DFND 5 333,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 9,923 SH   DFND 6 9,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,228 185,395 SH   DFND 8 0 0 185,395
THERMO FISHER SCIENTIFIC INC COM 883556102 104,707 835,719 SH   DFND 8 835,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,759 285,417 SH   DFND 11 0 0 285,417
THERMO FISHER SCIENTIFIC INC COM 883556102 429,768 3,430,180 SH   DFND 11 3,430,180 0 0
THERMON GROUP HLDGS INC COM 88362T103 397 16,392 SH   DFND 3 16,392 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,972 81,541 SH   DFND 5 81,541 0 0
THERMON GROUP HLDGS INC COM 88362T103 257 10,617 SH   DFND 11 10,617 0 0
THESTREET INC COM 88368Q103 0 58 SH   DFND 5 58 0 0
THESTREET INC COM 88368Q103 4 1,850 SH   DFND 11 1,850 0 0
THOMPSON CREEK METALS CO INC COM 884768102 134 80,303 SH   DFND 3 80,303 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6 3,300 SH   DFND 4 3,300 0 0
THOMPSON CREEK METALS CO INC COM 884768102 167 99,800 SH   DFND 5 99,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 31 18,768 SH   DFND 11 18,768 0 0
THOMSON REUTERS CORP COM 884903105 732 18,157 SH   DFND 2 18,157 0 0
THOMSON REUTERS CORP COM 884903105 2,469 61,217 SH   DFND 3 61,217 0 0
THOMSON REUTERS CORP COM 884903105 2,547 63,136 SH   DFND 4 63,136 0 0
THOMSON REUTERS CORP COM 884903105 168 4,156 SH   DFND 8 4,156 0 0
THOMSON REUTERS CORP COM 884903105 1,417 35,138 SH   DFND 11 0 0 35,138
THOMSON REUTERS CORP COM 884903105 7,008 173,726 SH   DFND 11 173,726 0 0
THOR INDS INC COM 885160101 14 243 SH   DFND 1 0 0 243
THOR INDS INC COM 885160101 1,053 18,851 SH   DFND 3 18,851 0 0
THOR INDS INC COM 885160101 1,901 34,035 SH   DFND 11 0 0 34,035
THOR INDS INC COM 885160101 13,243 237,047 SH   DFND 11 237,047 0 0
THORATEC CORP COM NEW 885175307 791 24,355 SH   DFND 3 24,355 0 0
THORATEC CORP COM NEW 885175307 84 2,600 SH   DFND 8 0 0 2,600
THORATEC CORP COM NEW 885175307 56 1,754 SH   DFND 11 1,754 0 0
THORATEC CORP COM NEW 885175307 0 1 SH   DFND 12 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 36 1,102 SH   DFND 2 1,102 0 0
3-D SYS CORP DEL COM NEW 88554D205 34,191 1,040,179 SH   DFND 3 1,040,179 0 0
3-D SYS CORP DEL COM NEW 88554D205 872 26,542 SH   DFND 8 0 0 26,542
3-D SYS CORP DEL COM NEW 88554D205 66,545 2,024,502 SH   DFND 8 2,024,502 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,008 30,676 SH   DFND 11 0 0 30,676
3-D SYS CORP DEL COM NEW 88554D205 10,548 320,915 SH   DFND 11 320,915 0 0
3M CO COM 88579Y101 122 745 SH   DFND 1 745 0 0
3M CO COM 88579Y101 1,473 8,967 SH   DFND 2 8,967 0 0
3M CO COM 88579Y101 43,781 266,439 SH   DFND 3 266,439 0 0
3M CO COM 88579Y101 5,135 31,249 SH   DFND 8 0 0 31,249
3M CO COM 88579Y101 3,795 23,098 SH   DFND 8 23,098 0 0
3M CO COM 88579Y101 11,339 69,006 SH   DFND 9 0 69,006 0
3M CO COM 88579Y101 42,331 257,615 SH   DFND 9 0 0 257,615
3M CO COM 88579Y101 283,557 1,725,642 SH   DFND 9 1,725,642 0 0
3M CO COM 88579Y101 210 1,280 SH   DFND 10 1,280 0 0
3M CO COM 88579Y101 46,807 284,852 SH   DFND 11 0 0 284,852
3M CO COM 88579Y101 310,696 1,890,806 SH   DFND 11 1,890,806 0 0
3M CO COM 88579Y101 0 1 SH   DFND 12 1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 33 SH   DFND 3 33 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,079 339,374 SH   DFND 5 339,374 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1,500 SH   DFND 11 0 0 1,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 6,300 SH   DFND 11 6,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH   DFND 5 35 0 0
TIDEWATER INC COM 886423102 427 13,179 SH   DFND 3 13,179 0 0
TIDEWATER INC COM 886423102 359 11,066 SH   DFND 11 0 0 11,066
TIDEWATER INC COM 886423102 3,913 120,748 SH   DFND 11 120,748 0 0
TIFFANY & CO NEW COM 886547108 4 42 SH   DFND 2 42 0 0
TIFFANY & CO NEW COM 886547108 15,563 145,641 SH   DFND 3 145,641 0 0
TIFFANY & CO NEW COM 886547108 405 3,794 SH   DFND 6 3,794 0 0
TIFFANY & CO NEW COM 886547108 442 4,138 SH   DFND 8 0 0 4,138
TIFFANY & CO NEW COM 886547108 352 3,290 SH   DFND 8 3,290 0 0
TIFFANY & CO NEW COM 886547108 3,811 35,670 SH   DFND 11 0 0 35,670
TIFFANY & CO NEW COM 886547108 30,537 285,771 SH   DFND 11 285,771 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,149 129,339 SH   DFND 3 129,339 0 0
TILE SHOP HLDGS INC COM 88677Q109 187 21,028 SH   DFND 11 0 0 21,028
TILE SHOP HLDGS INC COM 88677Q109 734 82,605 SH   DFND 11 82,605 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH   DFND 5 52 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 18 42,692 SH   DFND 11 42,692 0 0
TILLYS INC CL A 886885102 81 8,396 SH   DFND 3 8,396 0 0
TILLYS INC CL A 886885102 113 11,632 SH   DFND 5 11,632 0 0
TILLYS INC CL A 886885102 85 8,740 SH   DFND 11 8,740 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,896 85,362 SH   DFND 3 85,362 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 225 SH   DFND 11 0 0 225
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 1,395 SH   DFND 11 1,395 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 888 40,000 SH   DFND 13 40,000 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 26 2,456 SH   DFND 11 2,456 0 0
TIME INC NEW COM 887228104 11 431 SH   DFND 1 0 0 431
TIME INC NEW COM 887228104 3,814 154,962 SH   DFND 3 154,962 0 0
TIME INC NEW COM 887228104 17,903 727,474 SH   DFND 5 727,474 0 0
TIME INC NEW COM 887228104 64 2,583 SH   DFND 8 0 0 2,583
TIME INC NEW COM 887228104 96 3,908 SH   DFND 8 3,908 0 0
TIME INC NEW COM 887228104 2,226 90,396 SH   DFND 11 0 0 90,396
TIME INC NEW COM 887228104 14,156 575,201 SH   DFND 11 575,201 0 0
TIME WARNER INC COM NEW 887317303 356 4,159 SH   DFND 1 0 0 4,159
TIME WARNER INC COM NEW 887317303 3,909 45,763 SH   DFND 2 45,763 0 0
TIME WARNER INC COM NEW 887317303 45,595 533,773 SH   DFND 3 533,773 0 0
TIME WARNER INC COM NEW 887317303 51,187 599,234 SH   DFND 5 599,234 0 0
TIME WARNER INC COM NEW 887317303 1,410 16,508 SH   DFND 6 16,508 0 0
TIME WARNER INC COM NEW 887317303 4,324 50,622 SH   DFND 8 0 0 50,622
TIME WARNER INC COM NEW 887317303 5,315 62,220 SH   DFND 8 62,220 0 0
TIME WARNER INC COM NEW 887317303 26,162 306,271 SH   DFND 9 0 306,271 0
TIME WARNER INC COM NEW 887317303 96,322 1,127,627 SH   DFND 9 0 0 1,127,627
TIME WARNER INC COM NEW 887317303 625,241 7,319,609 SH   DFND 9 7,319,609 0 0
TIME WARNER INC COM NEW 887317303 38,655 452,529 SH   DFND 11 0 0 452,529
TIME WARNER INC COM NEW 887317303 392,283 4,592,404 SH   DFND 11 4,592,404 0 0
TIME WARNER INC COM NEW 887317303 124 1,447 SH   DFND 14 1,447 0 0
TIME WARNER CABLE INC COM 88732J207 877 5,768 SH   DFND 2 5,768 0 0
TIME WARNER CABLE INC COM 88732J207 36,935 242,896 SH   DFND 3 242,896 0 0
TIME WARNER CABLE INC COM 88732J207 316,366 2,080,534 SH   DFND 5 2,080,534 0 0
TIME WARNER CABLE INC COM 88732J207 2,226 14,640 SH   DFND 8 0 0 14,640
TIME WARNER CABLE INC COM 88732J207 6,073 39,938 SH   DFND 8 39,938 0 0
TIME WARNER CABLE INC COM 88732J207 4,000 26,307 SH   DFND 11 0 0 26,307
TIME WARNER CABLE INC COM 88732J207 30,736 202,131 SH   DFND 11 202,131 0 0
TIME WARNER CABLE INC COM 88732J207 632 4,159 SH   DFND 14 4,159 0 0
TIMKEN CO COM 887389104 1,008 23,628 SH   DFND 3 23,628 0 0
TIMKEN CO COM 887389104 12,860 301,318 SH   DFND 5 301,318 0 0
TIMKEN CO COM 887389104 398 9,329 SH   DFND 11 0 0 9,329
TIMKEN CO COM 887389104 2,669 62,555 SH   DFND 11 62,555 0 0
TIMKENSTEEL CORP COM 887399103 2,975 80,348 SH   DFND 3 80,348 0 0
TIMKENSTEEL CORP COM 887399103 10,673 288,214 SH   DFND 5 288,214 0 0
TIMKENSTEEL CORP COM 887399103 75 2,015 SH   DFND 11 0 0 2,015
TIMKENSTEEL CORP COM 887399103 1,647 44,486 SH   DFND 11 44,486 0 0
TIMMINS GOLD CORP COM 88741P103 181 190,000 SH   DFND 2 190,000 0 0
TIMMINS GOLD CORP COM 88741P103 17 17,800 SH   DFND 3 17,800 0 0
TIMMINS GOLD CORP COM 88741P103 83 86,900 SH   DFND 4 86,900 0 0
TIPTREE FINL INC CL A 88822Q103 0 40 SH   DFND 3 40 0 0
TITAN INTL INC ILL COM 88830M102 169 15,860 SH   DFND 3 15,860 0 0
TITAN INTL INC ILL COM 88830M102 47 4,400 SH   DFND 8 0 0 4,400
TITAN INTL INC ILL COM 88830M102 308 29,019 SH   DFND 11 0 0 29,019
TITAN INTL INC ILL COM 88830M102 531 49,981 SH   DFND 11 49,981 0 0
TITAN MACHY INC COM 88830R101 0 11 SH   DFND 3 11 0 0
TITAN MACHY INC COM 88830R101 39 2,792 SH   DFND 11 0 0 2,792
TITAN MACHY INC COM 88830R101 795 57,020 SH   DFND 11 57,020 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 57 79,000 PRN   DFND 11 79,000 0 0
TIVO INC COM 888706108 2,266 191,386 SH   DFND 3 191,386 0 0
TIVO INC COM 888706108 7,767 655,955 SH   DFND 5 655,955 0 0
TIVO INC COM 888706108 86 7,300 SH   DFND 8 0 0 7,300
TIVO INC COM 888706108 53 4,497 SH   DFND 11 0 0 4,497
TIVO INC COM 888706108 1,029 86,912 SH   DFND 11 86,912 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 295 SH   DFND 3 295 0 0
TOLL BROTHERS INC COM 889478103 8 222 SH   DFND 2 222 0 0
TOLL BROTHERS INC COM 889478103 7,732 225,621 SH   DFND 3 225,621 0 0
TOLL BROTHERS INC COM 889478103 952 27,778 SH   DFND 8 0 0 27,778
TOLL BROTHERS INC COM 889478103 384 11,214 SH   DFND 8 11,214 0 0
TOLL BROTHERS INC COM 889478103 418 12,216 SH   DFND 11 0 0 12,216
TOLL BROTHERS INC COM 889478103 3,983 116,230 SH   DFND 11 116,230 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,248 1,219,000 PRN   DFND 8 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,164 4,067,000 PRN   DFND 8 4,067,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 913 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3 3,000 PRN   DFND 11 3,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 56 1,008 SH   DFND 3 1,008 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH   DFND 11 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 770 13,917 SH   DFND 11 13,917 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 180 30,849 SH   DFND 5 30,849 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 114 19,595 SH   DFND 11 19,595 0 0
TOOTSIE ROLL INDS INC COM 890516107 340 11,097 SH   DFND 3 11,097 0 0
TOOTSIE ROLL INDS INC COM 890516107 388 12,646 SH   DFND 11 0 0 12,646
TOOTSIE ROLL INDS INC COM 890516107 1,214 39,619 SH   DFND 11 39,619 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 264 4,878 SH   DFND 2 4,878 0 0
TORCHMARK CORP COM 891027104 1,642 30,316 SH   DFND 3 30,316 0 0
TORCHMARK CORP COM 891027104 9,530 175,935 SH   DFND 5 175,935 0 0
TORCHMARK CORP COM 891027104 372 6,874 SH   DFND 6 6,874 0 0
TORCHMARK CORP COM 891027104 116 2,149 SH   DFND 8 0 0 2,149
TORCHMARK CORP COM 891027104 18 339 SH   DFND 8 339 0 0
TORCHMARK CORP COM 891027104 502 9,253 SH   DFND 11 0 0 9,253
TORCHMARK CORP COM 891027104 3,631 67,019 SH   DFND 11 67,019 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,000 SH   DFND 11 2,000 0 0
TORO CO COM 891092108 160 2,500 SH   DFND 3 2,500 0 0
TORO CO COM 891092108 3,367 52,763 SH   DFND 11 0 0 52,763
TORO CO COM 891092108 2,329 36,487 SH   DFND 11 36,487 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,153 45,054 SH   DFND 2 45,054 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,272 277,770 SH   DFND 3 277,770 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,936 291,668 SH   DFND 4 291,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,438 71,948 SH   DFND 11 0 0 71,948
TORONTO DOMINION BK ONT COM NEW 891160509 32,305 676,136 SH   DFND 11 676,136 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,053 24,061 SH   DFND 11 0 0 24,061
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24,673 563,696 SH   DFND 11 563,696 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 158 6,145 SH   DFND 11 0 0 6,145
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,349 52,380 SH   DFND 11 52,380 0 0
TORTOISE MLP FD INC COM 89148B101 9 306 SH   DFND 3 306 0 0
TORTOISE MLP FD INC COM 89148B101 1,253 44,865 SH   DFND 5 44,865 0 0
TORTOISE MLP FD INC COM 89148B101 4 161 SH   DFND 11 0 161 0
TORTOISE MLP FD INC COM 89148B101 3,870 138,566 SH   DFND 11 0 0 138,566
TORTOISE MLP FD INC COM 89148B101 55,255 1,978,347 SH   DFND 11 1,978,347 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 942 30,655 SH   DFND 11 0 0 30,655
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,683 412,588 SH   DFND 11 412,588 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 57 3,013 SH   DFND 11 0 0 3,013
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,326 122,760 SH   DFND 11 122,760 0 0
TOTAL S A SPONSORED ADR 89151E109 72 1,400 SH   DFND 00 1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 2,818 55,039 SH   DFND 3 55,039 0 0
TOTAL S A SPONSORED ADR 89151E109 3,697 72,199 SH   DFND 5 72,199 0 0
TOTAL S A SPONSORED ADR 89151E109 0 7 SH   DFND 11 0 7 0
TOTAL S A SPONSORED ADR 89151E109 7,487 146,210 SH   DFND 11 0 0 146,210
TOTAL S A SPONSORED ADR 89151E109 99,558 1,944,496 SH   DFND 11 1,944,496 0 0
TOWER INTL INC COM 891826109 673 26,352 SH   DFND 3 26,352 0 0
TOWER INTL INC COM 891826109 2,903 113,634 SH   DFND 5 113,634 0 0
TOWER INTL INC COM 891826109 23 909 SH   DFND 11 0 0 909
TOWER INTL INC COM 891826109 132 5,171 SH   DFND 11 5,171 0 0
TOWERS WATSON & CO CL A 891894107 4,383 38,732 SH   DFND 3 38,732 0 0
TOWERS WATSON & CO CL A 891894107 6,328 55,917 SH   DFND 5 55,917 0 0
TOWERS WATSON & CO CL A 891894107 67 592 SH   DFND 8 592 0 0
TOWERS WATSON & CO CL A 891894107 878 7,751 SH   DFND 11 0 0 7,751
TOWERS WATSON & CO CL A 891894107 6,782 59,931 SH   DFND 11 59,931 0 0
TOTAL SYS SVCS INC COM 891906109 415 12,222 SH   DFND 2 12,222 0 0
TOTAL SYS SVCS INC COM 891906109 1,168 34,393 SH   DFND 3 34,393 0 0
TOTAL SYS SVCS INC COM 891906109 696 20,485 SH   DFND 6 20,485 0 0
TOTAL SYS SVCS INC COM 891906109 9 253 SH   DFND 8 0 0 253
TOTAL SYS SVCS INC COM 891906109 18 542 SH   DFND 8 542 0 0
TOTAL SYS SVCS INC COM 891906109 377 11,117 SH   DFND 11 0 0 11,117
TOTAL SYS SVCS INC COM 891906109 3,869 113,960 SH   DFND 11 113,960 0 0
TOWERSTREAM CORP COM 892000100 10 5,496 SH   DFND 3 5,496 0 0
TOWERSTREAM CORP COM 892000100 67 36,300 SH   DFND 11 36,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 49 8,197 SH   DFND 3 8,197 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,155 194,049 SH   DFND 5 194,049 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 30 5,035 SH   DFND 11 0 0 5,035
TOWN SPORTS INTL HLDGS INC COM 89214A102 111 18,614 SH   DFND 11 18,614 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 55 3,669 SH   DFND 3 3,669 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 85 5,603 SH   DFND 11 0 0 5,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 598 39,581 SH   DFND 11 39,581 0 0
TOWNSQUARE MEDIA INC CL A 892231101 74 5,590 SH   DFND 3 5,590 0 0
TOWNSQUARE MEDIA INC CL A 892231101 111 8,406 SH   DFND 5 8,406 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 358 2,854 SH   DFND 1 0 0 2,854
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2,670 SH   DFND 1 2,670 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 2,311 SH   DFND 3 2,311 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 103 SH   DFND 11 0 103 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,647 84,850 SH   DFND 11 0 0 84,850
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130,579 1,040,636 SH   DFND 11 1,040,636 0 0
TRACTOR SUPPLY CO COM 892356106 32 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 226 2,862 SH   DFND 2 2,862 0 0
TRACTOR SUPPLY CO COM 892356106 6,866 87,111 SH   DFND 3 87,111 0 0
TRACTOR SUPPLY CO COM 892356106 447 5,677 SH   DFND 8 0 0 5,677
TRACTOR SUPPLY CO COM 892356106 272 3,446 SH   DFND 8 3,446 0 0
TRACTOR SUPPLY CO COM 892356106 1,371 17,390 SH   DFND 11 0 0 17,390
TRACTOR SUPPLY CO COM 892356106 14,402 182,723 SH   DFND 11 182,723 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 11 SH   DFND 3 11 0 0
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TRANSALTA CORP COM 89346D107 2,517 277,850 SH   DFND 3 277,850 0 0
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TRANSALTA CORP COM 89346D107 1,937 213,774 SH   DFND 11 213,774 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 388 19,213 SH   DFND 11 19,213 0 0
TRANSCAT INC COM 893529107 0 12 SH   DFND 5 12 0 0
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TRANSCANADA CORP COM 89353D107 8,888 181,013 SH   DFND 5 181,013 0 0
TRANSCANADA CORP COM 89353D107 2,466 50,231 SH   DFND 8 0 0 50,231
TRANSCANADA CORP COM 89353D107 55,927 1,139,032 SH   DFND 8 1,139,032 0 0
TRANSCANADA CORP COM 89353D107 292 5,940 SH   DFND 9 0 5,940 0
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TRANSCANADA CORP COM 89353D107 1,299 26,456 SH   DFND 11 0 0 26,456
TRANSCANADA CORP COM 89353D107 14,401 293,291 SH   DFND 11 293,291 0 0
TRANSCANADA CORP COM 89353D107 46 941 SH   DFND 14 941 0 0
TRANSDIGM GROUP INC COM 893641100 305 1,555 SH   DFND 3 1,555 0 0
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TRANSDIGM GROUP INC COM 893641100 333,696 1,699,494 SH   DFND 8 1,699,494 0 0
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TRANSDIGM GROUP INC COM 893641100 12,774 65,057 SH   DFND 15 65,057 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 14 SH   DFND 5 14 0 0
TRANSGLOBE ENERGY CORP COM 893662106 57 13,738 SH   DFND 3 13,738 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,707 412,250 SH   DFND 4 412,250 0 0
TRANSGLOBE ENERGY CORP COM 893662106 81 19,549 SH   DFND 5 19,549 0 0
TRANSENTERIX INC COM NEW 89366M201 52 17,802 SH   DFND 3 17,802 0 0
TRANSENTERIX INC COM NEW 89366M201 7 2,247 SH   DFND 11 2,247 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 60 SH   DFND 5 60 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 820 SH   DFND 11 0 0 820
TRANSITION THERAPEUTICS INC COM NEW 893716209 35 5,185 SH   DFND 11 5,185 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 96 SH   DFND 11 0 0 96
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 947 30,057 SH   DFND 11 30,057 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 623 177,965 SH   DFND 5 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 89 25,400 SH   DFND 11 25,400 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 91 7,200 SH   DFND 3 7,200 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 198 15,668 SH   DFND 11 0 0 15,668
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,972 235,462 SH   DFND 11 235,462 0 0
TRAVELERS COMPANIES INC COM 89417E109 749 7,068 SH   DFND 2 7,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,629 223,232 SH   DFND 3 223,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,505 382,667 SH   DFND 5 382,667 0 0
TRAVELERS COMPANIES INC COM 89417E109 845 7,979 SH   DFND 6 7,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,221 11,536 SH   DFND 8 0 0 11,536
TRAVELERS COMPANIES INC COM 89417E109 979 9,246 SH   DFND 8 9,246 0 0
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TRECORA RES COM 894648104 24 1,622 SH   DFND 11 0 0 1,622
TRECORA RES COM 894648104 31 2,080 SH   DFND 11 2,080 0 0
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TREDEGAR CORP COM 894650100 1,836 81,647 SH   DFND 5 81,647 0 0
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TREDEGAR CORP COM 894650100 60 2,691 SH   DFND 11 2,691 0 0
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TREMOR VIDEO INC COM 89484Q100 76 26,648 SH   DFND 3 26,648 0 0
TREMOR VIDEO INC COM 89484Q100 96 33,421 SH   DFND 11 33,421 0 0
TREX CO INC COM 89531P105 161 3,783 SH   DFND 3 3,783 0 0
TREX CO INC COM 89531P105 4,973 116,799 SH   DFND 5 116,799 0 0
TREX CO INC COM 89531P105 68 1,600 SH   DFND 8 0 0 1,600
TREX CO INC COM 89531P105 197 4,631 SH   DFND 11 0 0 4,631
TREX CO INC COM 89531P105 979 23,002 SH   DFND 11 23,002 0 0
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TRI CONTL CORP COM 895436103 1 29 SH   DFND 3 29 0 0
TRI CONTL CORP COM 895436103 58 2,700 SH   DFND 5 2,700 0 0
TRI CONTL CORP COM 895436103 441 20,577 SH   DFND 11 0 0 20,577
TRI CONTL CORP COM 895436103 5,512 257,469 SH   DFND 11 257,469 0 0
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TRIANGLE PETE CORP COM NEW 89600B201 27 5,633 SH   DFND 3 5,633 0 0
TRIANGLE PETE CORP COM NEW 89600B201 749 156,733 SH   DFND 5 156,733 0 0
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TRIANGLE PETE CORP COM NEW 89600B201 519 108,613 SH   DFND 11 108,613 0 0
TRIBUNE MEDIA CO CL A 896047503 32 532 SH   DFND 3 532 0 0
TRIBUNE MEDIA CO CL A 896047503 16,219 271,353 SH   DFND 5 271,353 0 0
TRIBUNE MEDIA CO CL A 896047503 15 250 SH   DFND 11 0 0 250
TRIBUNE MEDIA CO CL A 896047503 56 943 SH   DFND 11 943 0 0
TRIBUNE PUBG CO COM 896082104 2,496 109,001 SH   DFND 3 109,001 0 0
TRIBUNE PUBG CO COM 896082104 7,049 307,818 SH   DFND 5 307,818 0 0
TRIBUNE PUBG CO COM 896082104 33 1,438 SH   DFND 11 1,438 0 0
TRICO BANCSHARES COM 896095106 15 616 SH   DFND 3 616 0 0
TRICO BANCSHARES COM 896095106 1,366 55,293 SH   DFND 5 55,293 0 0
TRICO BANCSHARES COM 896095106 198 8,000 SH   DFND 11 0 0 8,000
TRICO BANCSHARES COM 896095106 133 5,390 SH   DFND 11 5,390 0 0
TRIMAS CORP COM NEW 896215209 55 1,772 SH   DFND 3 1,772 0 0
TRIMAS CORP COM NEW 896215209 84 2,700 SH   DFND 8 0 0 2,700
TRIMAS CORP COM NEW 896215209 63 2,025 SH   DFND 11 0 0 2,025
TRIMAS CORP COM NEW 896215209 1,631 52,136 SH   DFND 11 52,136 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7 269 SH   DFND 2 269 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,477 55,658 SH   DFND 3 55,658 0 0
TRIMBLE NAVIGATION LTD COM 896239100 145 5,474 SH   DFND 8 0 0 5,474
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TRIMBLE NAVIGATION LTD COM 896239100 535 20,170 SH   DFND 11 0 0 20,170
TRIMBLE NAVIGATION LTD COM 896239100 3,943 148,551 SH   DFND 11 148,551 0 0
TRINET GROUP INC COM 896288107 914 29,221 SH   DFND 3 29,221 0 0
TRINET GROUP INC COM 896288107 185 5,924 SH   DFND 11 0 0 5,924
TRINET GROUP INC COM 896288107 4,961 158,592 SH   DFND 11 158,592 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 22 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 613 66,236 SH   DFND 3 66,236 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 950 102,575 SH   DFND 5 102,575 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 71 7,618 SH   DFND 11 0 0 7,618
TRINA SOLAR LIMITED SPON ADR 89628E104 531 57,357 SH   DFND 11 57,357 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 209 11,937 SH   DFND 3 11,937 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH   DFND 11 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 400 22,831 SH   DFND 11 22,831 0 0
TRINITY INDS INC COM 896522109 8,982 320,666 SH   DFND 3 320,666 0 0
TRINITY INDS INC COM 896522109 24,080 859,695 SH   DFND 5 859,695 0 0
TRINITY INDS INC COM 896522109 2,317 82,692 SH   DFND 11 0 0 82,692
TRINITY INDS INC COM 896522109 34,776 1,241,606 SH   DFND 11 1,241,606 0 0
TRIPLE-S MGMT CORP CL B 896749108 105 4,371 SH   DFND 3 4,371 0 0
TRIPLE-S MGMT CORP CL B 896749108 144 6,016 SH   DFND 5 6,016 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 457 SH   DFND 11 0 0 457
TRIPLE-S MGMT CORP CL B 896749108 665 27,819 SH   DFND 11 27,819 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,286 409,670 SH   DFND 3 409,670 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 45,032 1,634,569 SH   DFND 5 1,634,569 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 356 12,921 SH   DFND 11 0 0 12,921
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,113 40,414 SH   DFND 11 40,414 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19 1,251 SH   DFND 3 1,251 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 187 12,566 SH   DFND 5 12,566 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 307 20,647 SH   DFND 11 20,647 0 0
TRISTATE CAP HLDGS INC COM 89678F100 40 3,888 SH   DFND 3 3,888 0 0
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TRIUMPH BANCORP INC COM 89679E300 4 277 SH   DFND 3 277 0 0
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TRIUMPH GROUP INC NEW COM 896818101 5,648 84,024 SH   DFND 11 84,024 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9 707 SH   DFND 3 707 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 10 770 SH   DFND 11 770 0 0
TRIPADVISOR INC COM 896945201 106 1,417 SH   DFND 2 1,417 0 0
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TRIPADVISOR INC COM 896945201 135,023 1,808,511 SH   DFND 8 1,808,511 0 0
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TRUECAR INC COM 89785L107 9,304 406,293 SH   DFND 11 406,293 0 0
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TRUEBLUE INC COM 89785X101 30 1,350 SH   DFND 11 1,350 0 0
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TRULIA INC COM 897888103 70,264 1,526,481 SH   DFND 5 1,526,481 0 0
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TRUSTCO BK CORP N Y COM 898349105 98 13,560 SH   DFND 3 13,560 0 0
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TRUSTCO BK CORP N Y COM 898349105 1,111 152,933 SH   DFND 11 152,933 0 0
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TRUSTMARK CORP COM 898402102 4 150 SH   DFND 11 0 0 150
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 514 33,994 SH   DFND 11 0 0 33,994
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VAIL RESORTS INC COM 91879Q109 18 202 SH   DFND 11 0 0 202
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VALHI INC NEW COM 918905100 21 3,208 SH   DFND 11 3,208 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 5,237 36,597 SH   DFND 8 0 0 36,597
VALEANT PHARMACEUTICALS INTL COM 91911K102 379,319 2,650,540 SH   DFND 8 2,650,540 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,359 51,424 SH   DFND 11 0 0 51,424
VALEANT PHARMACEUTICALS INTL COM 91911K102 44,699 312,339 SH   DFND 11 312,339 0 0
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VALE S A ADR 91912E105 19,161 2,342,444 SH   DFND 8 0 0 2,342,444
VALE S A ADR 91912E105 1,442 176,303 SH   DFND 8 176,303 0 0
VALE S A ADR 91912E105 1,292 157,941 SH   DFND 11 0 0 157,941
VALE S A ADR 91912E105 13,916 1,701,252 SH   DFND 11 1,701,252 0 0
VALE S A ADR 91912E105 0 7 SH   DFND 13 7 0 0
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VALE S A ADR REPSTG PFD 91912E204 54,249 7,472,309 SH   DFND 5 7,472,309 0 0
VALE S A ADR REPSTG PFD 91912E204 24,186 3,331,373 SH   DFND 8 0 0 3,331,373
VALE S A ADR REPSTG PFD 91912E204 4,574 630,020 SH   DFND 8 630,020 0 0
VALE S A ADR REPSTG PFD 91912E204 915 126,009 SH   DFND 13 126,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,587 32,047 SH   DFND 2 32,047 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 107,629 2,174,318 SH   DFND 11 2,174,318 0 0
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,524 104,590 SH   DFND 11 104,590 0 0
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VALLEY NATL BANCORP COM 919794107 517 53,231 SH   DFND 11 0 0 53,231
VALLEY NATL BANCORP COM 919794107 5,197 535,238 SH   DFND 11 535,238 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 500 SH   DFND 11 500 0 0
VALMONT INDS INC COM 920253101 689 5,428 SH   DFND 3 5,428 0 0
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VALSPAR CORP COM 920355104 7,872 91,027 SH   DFND 11 91,027 0 0
VALUE LINE INC COM 920437100 31 1,900 SH   DFND 11 1,900 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 15,052 1,051,126 SH   DFND 11 1,051,126 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 200 SH   DFND 5 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,774 21,859 SH   DFND 10 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,668 291,622 SH   DFND 11 0 0 291,622
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 465,360 5,733,861 SH   DFND 11 5,733,861 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 23 SH   DFND 3 23 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,129 64,730 SH   DFND 11 0 0 64,730
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VANGUARD WORLD FD EXTENDED DUR 921910709 566 4,570 SH   DFND 11 0 0 4,570
VANGUARD WORLD FD EXTENDED DUR 921910709 9,488 76,556 SH   DFND 11 76,556 0 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,634 93,932 SH   DFND 11 0 0 93,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82,950 1,020,676 SH   DFND 11 1,020,676 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 450 SH   DFND 5 450 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,484 73,881 SH   DFND 11 0 0 73,881
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44,165 727,717 SH   DFND 11 727,717 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 4 SH   DFND 5 4 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,012 14,399 SH   DFND 11 0 0 14,399
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,373 190,362 SH   DFND 11 190,362 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 182 1,817 SH   DFND 11 0 0 1,817
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,582 95,809 SH   DFND 11 95,809 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 144 1,602 SH   DFND 11 0 0 1,602
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,631 29,207 SH   DFND 11 29,207 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 57 SH   DFND 11 0 0 57
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 260 2,567 SH   DFND 11 2,567 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 31 295 SH   DFND 11 0 0 295
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,739 16,586 SH   DFND 11 16,586 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237 2,306 SH   DFND 11 0 0 2,306
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,686 45,671 SH   DFND 11 45,671 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 260 2,696 SH   DFND 11 2,696 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5 50 SH   DFND 11 0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 443 4,508 SH   DFND 11 4,508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 296 3,038 SH   DFND 11 0 0 3,038
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,221 104,908 SH   DFND 11 104,908 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH   DFND 5 1 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 121 SH   DFND 10 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 440 4,670 SH   DFND 11 0 0 4,670
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,746 113,988 SH   DFND 11 113,988 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 10,848 SH   DFND 5 10,848 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 221 2,605 SH   DFND 10 0 0 2,605
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,978 259,536 SH   DFND 10 259,536 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,714 91,091 SH   DFND 11 0 0 91,091
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 71,640 846,008 SH   DFND 11 846,008 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 126 SH   DFND 3 126 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,003 200,160 SH   DFND 5 200,160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89 1,109 SH   DFND 10 0 0 1,109
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,260 153,349 SH   DFND 10 153,349 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 114 SH   DFND 11 0 114 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,444 318,244 SH   DFND 11 0 0 318,244
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 550,777 6,889,010 SH   DFND 11 6,889,010 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127 1,541 SH   DFND 3 1,541 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,425 527,190 SH   DFND 5 527,190 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159 1,926 SH   DFND 10 0 0 1,926
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,305 197,944 SH   DFND 10 197,944 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 95 SH   DFND 11 0 95 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,964 254,508 SH   DFND 11 0 0 254,508
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 365,309 4,434,969 SH   DFND 11 4,434,969 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 234 SH   DFND 10 234 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 330 SH   DFND 11 0 330 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,627 1,019,714 SH   DFND 11 0 0 1,019,714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 412,693 10,894,741 SH   DFND 11 10,894,741 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,332 299,154 SH   DFND 14 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,901 27,655 SH   DFND 5 27,655 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,493 21,714 SH   DFND 10 21,714 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,563 153,637 SH   DFND 11 0 0 153,637
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 135,531 1,971,353 SH   DFND 11 1,971,353 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 845 11,062 SH   DFND 11 0 0 11,062
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,195 133,515 SH   DFND 11 133,515 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,004 20,813 SH   DFND 11 0 0 20,813
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,892 391,627 SH   DFND 11 391,627 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72 1,352 SH   DFND 5 1,352 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,536 28,922 SH   DFND 11 0 0 28,922
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37,388 703,971 SH   DFND 11 703,971 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 120 SH   DFND 3 120 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,060 38,496 SH   DFND 11 0 0 38,496
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42,535 794,753 SH   DFND 11 794,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,468 25,888 SH   DFND 11 0 0 25,888
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41,233 432,615 SH   DFND 11 432,615 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,099 18,281 SH   DFND 10 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,153 19,178 SH   DFND 11 0 0 19,178
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,252 503,190 SH   DFND 11 503,190 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,838 1,191,600 SH   DFND 5 1,191,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 2,960 SH   DFND 10 2,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,632 226,892 SH   DFND 11 0 0 226,892
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 179,468 3,829,859 SH   DFND 11 3,829,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,334 33,345 SH   DFND 2 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456 11,395 SH   DFND 3 11,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112,627 2,814,274 SH   DFND 5 2,814,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,605 564,844 SH   DFND 9 564,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 5,135 SH   DFND 10 0 0 5,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 889 22,213 SH   DFND 10 22,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 85 SH   DFND 11 0 85 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,770 1,643,421 SH   DFND 11 0 0 1,643,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 719,948 17,989,721 SH   DFND 11 17,989,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,260 56,484 SH   DFND 14 0 56,484 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,727 469,969 SH   DFND 5 469,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 495 8,705 SH   DFND 10 0 0 8,705
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,819 207,818 SH   DFND 10 207,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,784 172,041 SH   DFND 11 0 0 172,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94,695 1,665,109 SH   DFND 11 1,665,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 11,810 SH   DFND 1 11,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,822 168,331 SH   DFND 3 168,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69,139 1,319,203 SH   DFND 5 1,319,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135 2,580 SH   DFND 10 0 0 2,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,674 89,182 SH   DFND 10 89,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 145 SH   DFND 11 0 145 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,690 852,686 SH   DFND 11 0 0 852,686
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 662,880 12,647,970 SH   DFND 11 12,647,970 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,165 9,967 SH   DFND 11 0 0 9,967
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,252 293,051 SH   DFND 11 293,051 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 45 SH   DFND 5 45 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,362 10,876 SH   DFND 11 0 0 10,876
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,195 289,002 SH   DFND 11 289,002 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 103 920 SH   DFND 5 920 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,122 10,053 SH   DFND 11 0 0 10,053
VANGUARD WORLD FDS ENERGY ETF 92204A306 32,302 289,394 SH   DFND 11 289,394 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 200 SH   DFND 5 200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,626 32,708 SH   DFND 11 0 0 32,708
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,932 602,133 SH   DFND 11 602,133 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 2,512 SH   DFND 5 2,512 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,102 40,622 SH   DFND 11 0 0 40,622
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 118,049 939,962 SH   DFND 11 939,962 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,528 14,309 SH   DFND 11 0 0 14,309
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29,803 279,004 SH   DFND 11 279,004 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 671 6,426 SH   DFND 5 6,426 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,422 61,472 SH   DFND 11 0 0 61,472
VANGUARD WORLD FDS INF TECH ETF 92204A702 156,204 1,495,062 SH   DFND 11 1,495,062 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 3,646 SH   DFND 11 0 0 3,646
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,020 214,362 SH   DFND 11 214,362 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 90 SH   DFND 5 90 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,387 13,549 SH   DFND 11 0 0 13,549
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,179 206,929 SH   DFND 11 206,929 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 45 SH   DFND 5 45 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 831 9,817 SH   DFND 11 0 0 9,817
VANGUARD WORLD FDS TELCOMM ETF 92204A884 23,542 277,878 SH   DFND 11 277,878 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 100 6,609 SH   DFND 3 6,609 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 480 31,838 SH   DFND 11 0 0 31,838
VANGUARD NAT RES LLC COM UNIT 92205F106 8,693 576,818 SH   DFND 11 576,818 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6,862 455,338 SH   DFND 12 455,338 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,258 20,658 SH   DFND 11 0 0 20,658
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 19,388 318,469 SH   DFND 11 318,469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,469 31,002 SH   DFND 5 31,002 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 111 SH   DFND 10 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH   DFND 11 0 12 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,480 257,187 SH   DFND 11 0 0 257,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357,290 4,486,871 SH   DFND 11 4,486,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 638 6,702 SH   DFND 10 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 678 7,124 SH   DFND 11 0 0 7,124
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,859 19,537 SH   DFND 11 19,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 82 787 SH   DFND 11 0 0 787
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,850 75,499 SH   DFND 11 75,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 86 973 SH   DFND 11 0 0 973
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,350 94,849 SH   DFND 11 94,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 309 SH   DFND 11 0 0 309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,950 20,408 SH   DFND 11 20,408 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,876 19,129 SH   DFND 11 0 0 19,129
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,051 143,286 SH   DFND 11 143,286 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 82 SH   DFND 3 82 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 238 3,687 SH   DFND 11 0 0 3,687
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,278 112,848 SH   DFND 11 112,848 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 593 6,509 SH   DFND 11 0 0 6,509
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,879 163,204 SH   DFND 11 163,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 3 SH   DFND 5 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 495 SH   DFND 11 0 0 495
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,468 15,493 SH   DFND 11 15,493 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH   DFND 3 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 151 2,841 SH   DFND 11 0 0 2,841
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,835 72,344 SH   DFND 11 72,344 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 288 3,121 SH   DFND 11 0 0 3,121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,763 127,273 SH   DFND 11 127,273 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 121 1,552 SH   DFND 11 0 0 1,552
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,515 32,338 SH   DFND 11 32,338 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,871 SH   DFND 3 2,871 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,027 11,932 SH   DFND 5 11,932 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,709 19,852 SH   DFND 10 19,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,203 60,431 SH   DFND 11 0 0 60,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71,470 830,087 SH   DFND 11 830,087 0 0
VAPOR CORP NEV COM NEW 922099205 16 13,561 SH   DFND 5 13,561 0 0
VAPOR CORP NEV COM NEW 922099205 1 1,000 SH   DFND 11 1,000 0 0
VANTIV INC CL A 92210H105 16 473 SH   DFND 1 0 0 473
VANTIV INC CL A 92210H105 189 5,558 SH   DFND 3 5,558 0 0
VANTIV INC CL A 92210H105 6 180 SH   DFND 8 0 0 180
VANTIV INC CL A 92210H105 8 240 SH   DFND 8 240 0 0
VANTIV INC CL A 92210H105 3 77 SH   DFND 11 0 77 0
VANTIV INC CL A 92210H105 3,808 112,283 SH   DFND 11 0 0 112,283
VANTIV INC CL A 92210H105 38,309 1,129,403 SH   DFND 11 1,129,403 0 0
VARIAN MED SYS INC COM 92220P105 7,242 83,715 SH   DFND 3 83,715 0 0
VARIAN MED SYS INC COM 92220P105 2,948 34,079 SH   DFND 5 34,079 0 0
VARIAN MED SYS INC COM 92220P105 570 6,587 SH   DFND 6 6,587 0 0
VARIAN MED SYS INC COM 92220P105 199 2,302 SH   DFND 8 0 0 2,302
VARIAN MED SYS INC COM 92220P105 1,176 13,593 SH   DFND 8 13,593 0 0
VARIAN MED SYS INC COM 92220P105 3,998 46,209 SH   DFND 11 0 0 46,209
VARIAN MED SYS INC COM 92220P105 16,161 186,808 SH   DFND 11 186,808 0 0
VARONIS SYS INC COM 922280102 74 2,251 SH   DFND 3 2,251 0 0
VARONIS SYS INC COM 922280102 45 1,375 SH   DFND 11 0 0 1,375
VARONIS SYS INC COM 922280102 2,300 70,046 SH   DFND 11 70,046 0 0
VASCO DATA SEC INTL INC COM 92230Y104 348 12,328 SH   DFND 3 12,328 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,439 51,021 SH   DFND 5 51,021 0 0
VASCO DATA SEC INTL INC COM 92230Y104 60 2,137 SH   DFND 11 0 0 2,137
VASCO DATA SEC INTL INC COM 92230Y104 2,007 71,135 SH   DFND 11 71,135 0 0
VASCULAR SOLUTIONS INC COM 92231M109 179 6,607 SH   DFND 3 6,607 0 0
VASCULAR SOLUTIONS INC COM 92231M109 604 22,236 SH   DFND 5 22,236 0 0
VASCULAR SOLUTIONS INC COM 92231M109 19 700 SH   DFND 11 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 88 3,227 SH   DFND 11 3,227 0 0
VECTREN CORP COM 92240G101 1,718 37,152 SH   DFND 3 37,152 0 0
VECTREN CORP COM 92240G101 1,752 37,893 SH   DFND 5 37,893 0 0
VECTREN CORP COM 92240G101 353 7,646 SH   DFND 11 0 0 7,646
VECTREN CORP COM 92240G101 6,223 134,607 SH   DFND 11 134,607 0 0
VECTOR GROUP LTD COM 92240M108 928 43,559 SH   DFND 3 43,559 0 0
VECTOR GROUP LTD COM 92240M108 10,706 502,416 SH   DFND 5 502,416 0 0
VECTOR GROUP LTD COM 92240M108 199 9,319 SH   DFND 8 0 0 9,319
VECTOR GROUP LTD COM 92240M108 1,060 49,741 SH   DFND 11 0 0 49,741
VECTOR GROUP LTD COM 92240M108 9,312 437,003 SH   DFND 11 437,003 0 0
VEECO INSTRS INC DEL COM 922417100 134 3,835 SH   DFND 3 3,835 0 0
VEECO INSTRS INC DEL COM 922417100 850 24,378 SH   DFND 5 24,378 0 0
VEECO INSTRS INC DEL COM 922417100 84 2,400 SH   DFND 8 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 7 200 SH   DFND 11 0 0 200
VEECO INSTRS INC DEL COM 922417100 353 10,113 SH   DFND 11 10,113 0 0
VECTRUS INC COM 92242T101 64 2,340 SH   DFND 3 2,340 0 0
VECTRUS INC COM 92242T101 6,345 231,562 SH   DFND 5 231,562 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 19 685 SH   DFND 11 0 0 685
VECTRUS INC COM 92242T101 559 20,415 SH   DFND 11 20,415 0 0
VEEVA SYS INC CL A COM 922475108 2,038 77,153 SH   DFND 3 77,153 0 0
VEEVA SYS INC CL A COM 922475108 23,135 875,977 SH   DFND 8 875,977 0 0
VEEVA SYS INC CL A COM 922475108 637 24,138 SH   DFND 11 0 0 24,138
VEEVA SYS INC CL A COM 922475108 13,926 527,307 SH   DFND 11 527,307 0 0
VENAXIS INC COM 92262A107 0 52 SH   DFND 5 52 0 0
VENAXIS INC COM 92262A107 10 5,900 SH   DFND 11 5,900 0 0
VENTAS INC COM 92276F100 37 511 SH   DFND 2 511 0 0
VENTAS INC COM 92276F100 4,722 65,863 SH   DFND 3 65,863 0 0
VENTAS INC COM 92276F100 15,211 212,148 SH   DFND 8 0 212,148 0
VENTAS INC COM 92276F100 37,020 516,318 SH   DFND 8 0 0 516,318
VENTAS INC COM 92276F100 305,939 4,266,936 SH   DFND 8 4,266,936 0 0
VENTAS INC COM 92276F100 2,515 35,076 SH   DFND 11 0 0 35,076
VENTAS INC COM 92276F100 43,035 600,200 SH   DFND 11 600,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,419 18,150 SH   DFND 5 18,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1,175 SH   DFND 11 0 1,175 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,934 36,806 SH   DFND 11 0 0 36,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323,098 1,714,955 SH   DFND 11 1,714,955 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518 5,788 SH   DFND 10 5,788 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 25 SH   DFND 11 0 25 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,738 86,526 SH   DFND 11 0 0 86,526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137,603 1,538,658 SH   DFND 11 1,538,658 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 310 3,052 SH   DFND 10 3,052 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,748 76,264 SH   DFND 11 0 0 76,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135,467 1,333,208 SH   DFND 11 1,333,208 0 0
VANGUARD INDEX FDS REIT ETF 922908553 150 1,850 SH   DFND 1 1,850 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,203 14,858 SH   DFND 3 14,858 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,752 466,079 SH   DFND 5 466,079 0 0
VANGUARD INDEX FDS REIT ETF 922908553 34,493 425,837 SH   DFND 8 0 0 425,837
VANGUARD INDEX FDS REIT ETF 922908553 371 4,583 SH   DFND 10 0 0 4,583
VANGUARD INDEX FDS REIT ETF 922908553 18,046 222,793 SH   DFND 10 222,793 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12 149 SH   DFND 11 0 149 0
VANGUARD INDEX FDS REIT ETF 922908553 44,248 546,269 SH   DFND 11 0 0 546,269
VANGUARD INDEX FDS REIT ETF 922908553 652,064 8,050,172 SH   DFND 11 8,050,172 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 45 SH   DFND 3 45 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,250 33,744 SH   DFND 5 33,744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 277 SH   DFND 10 0 0 277
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,598 36,513 SH   DFND 10 36,513 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,874 70,453 SH   DFND 11 0 0 70,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595 128,102 1,017,167 SH   DFND 11 1,017,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,736 300,043 SH   DFND 3 300,043 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 335 SH   DFND 10 0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,093 38,698 SH   DFND 10 38,698 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH   DFND 11 0 21 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,969 75,341 SH   DFND 11 0 0 75,341
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119,531 1,130,110 SH   DFND 11 1,130,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 888 7,188 SH   DFND 5 7,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59 479 SH   DFND 10 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 81 655 SH   DFND 11 0 655 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,128 114,338 SH   DFND 11 0 0 114,338
VANGUARD INDEX FDS MID CAP ETF 922908629 278,508 2,254,027 SH   DFND 11 2,254,027 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,228 13,005 SH   DFND 5 13,005 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,319 914,486 SH   DFND 11 0 0 914,486
VANGUARD INDEX FDS LARGE CAP ETF 922908637 184,362 1,953,192 SH   DFND 11 1,953,192 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 32 SH   DFND 3 32 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1,598 SH   DFND 5 1,598 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,291 26,103 SH   DFND 11 0 0 26,103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,009 865,804 SH   DFND 11 865,804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,654 25,427 SH   DFND 5 25,427 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23 222 SH   DFND 11 0 222 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,482 301,574 SH   DFND 11 0 0 301,574
VANGUARD INDEX FDS GROWTH ETF 922908736 560,606 5,370,303 SH   DFND 11 5,370,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,223 38,146 SH   DFND 5 38,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,412 16,708 SH   DFND 10 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 20,105 237,963 SH   DFND 10 237,963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19 220 SH   DFND 11 0 220 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,067 355,857 SH   DFND 11 0 0 355,857
VANGUARD INDEX FDS VALUE ETF 922908744 426,948 5,053,234 SH   DFND 11 5,053,234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,131 9,695 SH   DFND 5 9,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 658 5,642 SH   DFND 10 5,642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 350 SH   DFND 11 0 350 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,414 217,844 SH   DFND 11 0 0 217,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 318,695 2,731,834 SH   DFND 11 2,731,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,261 11,894 SH   DFND 3 11,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,059 255,270 SH   DFND 5 255,270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,731 44,633 SH   DFND 10 44,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 219 SH   DFND 11 0 219 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,141 246,615 SH   DFND 11 0 0 246,615
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361,057 3,406,205 SH   DFND 11 3,406,205 0 0
VERA BRADLEY INC COM 92335C106 792 38,878 SH   DFND 3 38,878 0 0
VERA BRADLEY INC COM 92335C106 2,398 117,679 SH   DFND 5 117,679 0 0
VERA BRADLEY INC COM 92335C106 5 227 SH   DFND 11 0 0 227
VERA BRADLEY INC COM 92335C106 87 4,289 SH   DFND 11 4,289 0 0
VERASTEM INC COM 92337C104 148 16,241 SH   DFND 3 16,241 0 0
VERASTEM INC COM 92337C104 124 13,595 SH   DFND 11 13,595 0 0
VERACYTE INC COM 92337F107 61 6,321 SH   DFND 3 6,321 0 0
VERACYTE INC COM 92337F107 135 13,985 SH   DFND 11 13,985 0 0
VERIFONE SYS INC COM 92342Y109 3,908 105,062 SH   DFND 3 105,062 0 0
VERIFONE SYS INC COM 92342Y109 9,017 242,396 SH   DFND 5 242,396 0 0
VERIFONE SYS INC COM 92342Y109 3 70 SH   DFND 10 70 0 0
VERIFONE SYS INC COM 92342Y109 325 8,734 SH   DFND 11 0 0 8,734
VERIFONE SYS INC COM 92342Y109 8,883 238,799 SH   DFND 11 238,799 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 19 342 SH   DFND 2 342 0 0
VERISIGN INC COM 92343E102 20,741 363,871 SH   DFND 3 363,871 0 0
VERISIGN INC COM 92343E102 8,581 150,539 SH   DFND 5 150,539 0 0
VERISIGN INC COM 92343E102 430 7,542 SH   DFND 8 0 0 7,542
VERISIGN INC COM 92343E102 14 242 SH   DFND 8 242 0 0
VERISIGN INC COM 92343E102 304 5,343 SH   DFND 11 0 0 5,343
VERISIGN INC COM 92343E102 1,787 31,361 SH   DFND 11 31,361 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,504 SH   DFND 1 0 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,225 SH   DFND 1 3,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,751 101,566 SH   DFND 2 0 0 101,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,853 60,994 SH   DFND 2 60,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,078 2,652,380 SH   DFND 3 2,652,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,060 1,177,002 SH   DFND 5 1,177,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,163 131,747 SH   DFND 8 0 0 131,747
VERIZON COMMUNICATIONS INC COM 92343V104 4,135 88,383 SH   DFND 8 88,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 300 SH   DFND 9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,220 SH   DFND 10 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 466 SH   DFND 11 0 466 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,629 1,723,566 SH   DFND 11 0 0 1,723,566
VERIZON COMMUNICATIONS INC COM 92343V104 851,180 18,195,397 SH   DFND 11 18,195,397 0 0
VERINT SYS INC COM 92343X100 1,235 21,193 SH   DFND 3 21,193 0 0
VERINT SYS INC COM 92343X100 114 1,948 SH   DFND 5 1,948 0 0
VERINT SYS INC COM 92343X100 210 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 705 12,099 SH   DFND 11 0 0 12,099
VERINT SYS INC COM 92343X100 4,016 68,900 SH   DFND 11 68,900 0 0
VERITEX HLDGS INC COM 923451108 10 692 SH   DFND 5 692 0 0
VERITIV CORP COM 923454102 188 3,623 SH   DFND 3 3,623 0 0
VERITIV CORP COM 923454102 8,442 162,762 SH   DFND 5 162,762 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 1 11 SH   DFND 10 11 0 0
VERITIV CORP COM 923454102 41 783 SH   DFND 11 0 0 783
VERITIV CORP COM 923454102 762 14,701 SH   DFND 11 14,701 0 0
VERISK ANALYTICS INC CL A 92345Y106 12 181 SH   DFND 2 181 0 0
VERISK ANALYTICS INC CL A 92345Y106 891 13,912 SH   DFND 3 13,912 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,234 34,885 SH   DFND 5 34,885 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,618 212,612 SH   DFND 8 0 0 212,612
VERISK ANALYTICS INC CL A 92345Y106 443,590 6,925,686 SH   DFND 8 6,925,686 0 0
VERISK ANALYTICS INC CL A 92345Y106 626 9,774 SH   DFND 11 0 0 9,774
VERISK ANALYTICS INC CL A 92345Y106 5,667 88,479 SH   DFND 11 88,479 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 0 1 SH   DFND 2 1 0 0
VERMILION ENERGY INC COM 923725105 458 9,343 SH   DFND 4 9,343 0 0
VERMILION ENERGY INC COM 923725105 143 2,924 SH   DFND 11 2,924 0 0
VERMILLION INC COM NEW 92407M206 0 61 SH   DFND 5 61 0 0
VERMILLION INC COM NEW 92407M206 32 16,100 SH   DFND 11 16,100 0 0
VERSAR INC COM 925297103 55 17,300 SH   DFND 11 17,300 0 0
VERSARTIS INC COM 92529L102 98 4,365 SH   DFND 3 4,365 0 0
VERSARTIS INC COM 92529L102 7 300 SH   DFND 11 0 0 300
VERSARTIS INC COM 92529L102 219 9,764 SH   DFND 11 9,764 0 0
VERSO PAPER CORP COM 92531L108 140 40,804 SH   DFND 11 40,804 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 664 5,587 SH   DFND 2 5,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,885 100,044 SH   DFND 3 100,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,433 12,063 SH   DFND 8 0 0 12,063
VERTEX PHARMACEUTICALS INC COM 92532F100 3,893 32,768 SH   DFND 8 32,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH   DFND 10 50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,646 13,858 SH   DFND 11 0 0 13,858
VERTEX PHARMACEUTICALS INC COM 92532F100 14,222 119,716 SH   DFND 11 119,716 0 0
VERTEX ENERGY INC COM 92534K107 49 11,808 SH   DFND 3 11,808 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 11 0 0 6
VERTEX ENERGY INC COM 92534K107 12 2,750 SH   DFND 11 2,750 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 $0.0001 92549X300 0 5 SH   DFND 5 5 0 0
VIAD CORP COM NEW 92552R406 184 6,899 SH   DFND 3 6,899 0 0
VIAD CORP COM NEW 92552R406 6,059 227,288 SH   DFND 5 227,288 0 0
VIAD CORP COM NEW 92552R406 6 225 SH   DFND 11 0 0 225
VIAD CORP COM NEW 92552R406 37 1,384 SH   DFND 11 1,384 0 0
VIASAT INC COM 92552V100 5,022 79,671 SH   DFND 3 79,671 0 0
VIASAT INC COM 92552V100 139 2,200 SH   DFND 8 0 0 2,200
VIASAT INC COM 92552V100 49 782 SH   DFND 11 0 0 782
VIASAT INC COM 92552V100 4,377 69,446 SH   DFND 11 69,446 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 41 SH   DFND 3 41 0 0
VIACOM INC NEW CL A 92553P102 834 11,044 SH   DFND 5 11,044 0 0
VIACOM INC NEW CL A 92553P102 158 2,097 SH   DFND 11 0 0 2,097
VIACOM INC NEW CL A 92553P102 1,423 18,850 SH   DFND 11 18,850 0 0
VIACOM INC NEW CL B 92553P201 793 10,540 SH   DFND 2 10,540 0 0
VIACOM INC NEW CL B 92553P201 11,200 148,840 SH   DFND 3 148,840 0 0
VIACOM INC NEW CL B 92553P201 48,855 649,236 SH   DFND 5 649,236 0 0
VIACOM INC NEW CL B 92553P201 681 9,054 SH   DFND 6 9,054 0 0
VIACOM INC NEW CL B 92553P201 2,388 31,729 SH   DFND 8 0 0 31,729
VIACOM INC NEW CL B 92553P201 2,134 28,360 SH   DFND 8 28,360 0 0
VIACOM INC NEW CL B 92553P201 3,511 46,658 SH   DFND 11 0 0 46,658
VIACOM INC NEW CL B 92553P201 39,476 524,601 SH   DFND 11 524,601 0 0
VICAL INC COM 925602104 3 2,978 SH   DFND 3 2,978 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
VICON INDS INC COM 925811101 6 3,200 SH   DFND 5 3,200 0 0
VICOR CORP COM 925815102 44 3,633 SH   DFND 3 3,633 0 0
VICOR CORP COM 925815102 354 29,263 SH   DFND 11 29,263 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH   DFND 5 11 0 0
VIDEO DISPLAY CORP COM 926555103 46 16,148 SH   DFND 11 16,148 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 203 8,532 SH   DFND 3 8,532 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 145 6,100 SH   DFND 8 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 41 1,705 SH   DFND 11 0 0 1,705
VIEWPOINT FINL GROUP INC MD COM 92672A101 151 6,334 SH   DFND 11 6,334 0 0
VIGGLE INC COM NEW 92672V204 0 27 SH   DFND 5 27 0 0
VIGGLE INC COM NEW 92672V204 18 7,000 SH   DFND 11 7,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 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 0 4 SH   DFND 3 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 253 9,258 SH   DFND 11 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 655 23,935 SH   DFND 11 23,935 0 0
VIMICRO INTL CORP ADR 92718N109 32 5,300 SH   DFND 3 5,300 0 0
VIMICRO INTL CORP ADR 92718N109 1 136 SH   DFND 11 136 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 402 96,282 SH   DFND 3 96,282 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,286 547,480 SH   DFND 5 547,480 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 20 4,705 SH   DFND 11 0 0 4,705
VIMPELCOM LTD SPONSORED ADR 92719A106 275 65,848 SH   DFND 11 65,848 0 0
VINCE HLDG CORP COM 92719W108 124 4,745 SH   DFND 3 4,745 0 0
VINCE HLDG CORP COM 92719W108 3 100 SH   DFND 11 0 0 100
VINCE HLDG CORP COM 92719W108 30 1,142 SH   DFND 11 1,142 0 0
VIOLIN MEMORY INC COM 92763A101 21 4,337 SH   DFND 3 4,337 0 0
VIOLIN MEMORY INC COM 92763A101 60 12,504 SH   DFND 11 0 0 12,504
VIOLIN MEMORY INC COM 92763A101 1,518 316,920 SH   DFND 11 316,920 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 119 6,539 SH   DFND 3 6,539 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,213 563,307 SH   DFND 12 563,307 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,369 377,105 SH   DFND 3 377,105 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,877 659,024 SH   DFND 5 659,024 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 959 49,099 SH   DFND 11 0 0 49,099
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,975 356,943 SH   DFND 11 356,943 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,664 5,600,000 PRN   DFND 3 5,600,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 26 22,000 PRN   DFND 11 22,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH   DFND 5 25 0 0
VIRCO MFG CO COM 927651109 1 400 SH   DFND 11 0 0 400
VIRCO MFG CO COM 927651109 2 919 SH   DFND 11 919 0 0
VIRGIN AMER INC COM VTG 92765X208 26 609 SH   DFND 3 609 0 0
VIRGIN AMER INC COM VTG 92765X208 88 2,028 SH   DFND 11 0 0 2,028
VIRGIN AMER INC COM VTG 92765X208 1,324 30,608 SH   DFND 11 30,608 0 0
VISION-SCIENCES INC DEL COM 927912105 0 81 SH   DFND 5 81 0 0
VIRNETX HLDG CORP COM 92823T108 235 42,857 SH   DFND 3 42,857 0 0
VIRNETX HLDG CORP COM 92823T108 13 2,400 SH   DFND 8 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 454 82,634 SH   DFND 11 0 0 82,634
VIRNETX HLDG CORP COM 92823T108 2,604 474,229 SH   DFND 11 474,229 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH   DFND 5 5 0 0
VISA INC COM CL A 92826C839 449 1,711 SH   DFND 1 0 0 1,711
VISA INC COM CL A 92826C839 49 185 SH   DFND 1 185 0 0
VISA INC COM CL A 92826C839 11,053 42,153 SH   DFND 2 42,153 0 0
VISA INC COM CL A 92826C839 60,941 232,423 SH   DFND 3 232,423 0 0
VISA INC COM CL A 92826C839 55,971 213,466 SH   DFND 5 213,466 0 0
VISA INC COM CL A 92826C839 27,659 105,487 SH   DFND 8 0 0 105,487
VISA INC COM CL A 92826C839 341,719 1,303,276 SH   DFND 8 1,303,276 0 0
VISA INC COM CL A 92826C839 22,500 85,811 SH   DFND 9 0 85,811 0
VISA INC COM CL A 92826C839 61,350 233,981 SH   DFND 9 0 0 233,981
VISA INC COM CL A 92826C839 524,559 2,000,606 SH   DFND 9 2,000,606 0 0
VISA INC COM CL A 92826C839 2 8 SH   DFND 11 0 8 0
VISA INC COM CL A 92826C839 59,915 228,510 SH   DFND 11 0 0 228,510
VISA INC COM CL A 92826C839 661,850 2,524,217 SH   DFND 11 2,524,217 0 0
VISA INC COM CL A 92826C839 16,434 62,676 SH   DFND 15 62,676 0 0
VIRTUSA CORP COM 92827P102 128 3,074 SH   DFND 5 3,074 0 0
VIRTUSA CORP COM 92827P102 1 21 SH   DFND 11 0 0 21
VIRTUSA CORP COM 92827P102 246 5,914 SH   DFND 11 5,914 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 44 257 SH   DFND 3 257 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 68 400 SH   DFND 8 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 27 158 SH   DFND 11 0 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109 1,336 7,838 SH   DFND 11 7,838 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,006 141,771 SH   DFND 3 141,771 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,879 556,803 SH   DFND 5 556,803 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 1,079 SH   DFND 8 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 343 24,252 SH   DFND 11 0 0 24,252
VISHAY INTERTECHNOLOGY INC COM 928298108 154 10,936 SH   DFND 11 10,936 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 94 20,816 SH   DFND 11 0 0 20,816
VIRTUS TOTAL RETURN FD COM 92829A103 5,319 1,176,836 SH   DFND 11 1,176,836 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 54 SH   DFND 3 54 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 306 19,307 SH   DFND 11 0 0 19,307
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,575 477,943 SH   DFND 11 477,943 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH   DFND 5 7 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 11 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 44 2,542 SH   DFND 3 2,542 0 0
VISHAY PRECISION GROUP INC COM 92835K103 785 45,775 SH   DFND 5 45,775 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 346 SH   DFND 11 0 0 346
VISHAY PRECISION GROUP INC COM 92835K103 45 2,632 SH   DFND 11 2,632 0 0
VISTEON CORP COM NEW 92839U206 76,740 718,140 SH   DFND 2 718,140 0 0
VISTEON CORP COM NEW 92839U206 14,536 136,028 SH   DFND 3 136,028 0 0
VISTEON CORP COM NEW 92839U206 83,775 783,967 SH   DFND 5 783,967 0 0
VISTEON CORP COM NEW 92839U206 10 96 SH   DFND 8 96 0 0
VISTEON CORP COM NEW 92839U206 59 548 SH   DFND 11 0 0 548
VISTEON CORP COM NEW 92839U206 1,320 12,351 SH   DFND 11 12,351 0 0
VISTEON CORP COM NEW 92839U206 23,599 220,845 SH   DFND 15 220,845 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 3 SH   DFND 3 3 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 396 23,811 SH   DFND 5 23,811 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 10 594 SH   DFND 11 594 0 0
VITAL THERAPIES INC COM 92847R104 1 28 SH   DFND 3 28 0 0
VITAL THERAPIES INC COM 92847R104 37 1,490 SH   DFND 11 0 0 1,490
VITAL THERAPIES INC COM 92847R104 207 8,314 SH   DFND 11 8,314 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 79 20,842 SH   DFND 3 20,842 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 47 12,302 SH   DFND 11 12,302 0 0
VITAMIN SHOPPE INC COM 92849E101 1,545 31,810 SH   DFND 3 31,810 0 0
VITAMIN SHOPPE INC COM 92849E101 102 2,100 SH   DFND 8 0 0 2,100
VITAMIN SHOPPE INC COM 92849E101 94 1,944 SH   DFND 11 0 0 1,944
VITAMIN SHOPPE INC COM 92849E101 1,387 28,561 SH   DFND 11 28,561 0 0
VIVINT SOLAR INC COM 92854Q106 80 8,676 SH   DFND 3 8,676 0 0
VIVINT SOLAR INC COM 92854Q106 703 76,199 SH   DFND 5 76,199 0 0
VIVINT SOLAR INC COM 92854Q106 35 3,761 SH   DFND 11 0 0 3,761
VIVINT SOLAR INC COM 92854Q106 403 43,669 SH   DFND 11 43,669 0 0
VIVUS INC COM 928551100 257 89,375 SH   DFND 3 89,375 0 0
VIVUS INC COM 928551100 211 73,201 SH   DFND 5 73,201 0 0
VIVUS INC COM 928551100 14 5,000 SH   DFND 8 0 0 5,000
VIVUS INC COM 928551100 1 296 SH   DFND 11 0 0 296
VIVUS INC COM 928551100 74 25,751 SH   DFND 11 25,751 0 0
VMWARE INC CL A COM 928563402 212 2,574 SH   DFND 2 2,574 0 0
VMWARE INC CL A COM 928563402 10,335 125,237 SH   DFND 3 125,237 0 0
VMWARE INC CL A COM 928563402 115 1,388 SH   DFND 8 0 0 1,388
VMWARE INC CL A COM 928563402 127 1,535 SH   DFND 8 1,535 0 0
VMWARE INC CL A COM 928563402 791 9,583 SH   DFND 11 0 0 9,583
VMWARE INC CL A COM 928563402 13,023 157,822 SH   DFND 11 157,822 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 389 SH   DFND 3 389 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 99 9,500 SH   DFND 11 9,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 800 SH   DFND 1 800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,208 64,608 SH   DFND 3 64,608 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,722 401,569 SH   DFND 5 401,569 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 656 SH   DFND 11 0 656 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,088 500,091 SH   DFND 11 0 0 500,091
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 230,849 6,755,883 SH   DFND 11 6,755,883 0 0
VOLCANO CORPORATION COM 928645100 558 31,227 SH   DFND 3 31,227 0 0
VOLCANO CORPORATION COM 928645100 17,091 955,868 SH   DFND 5 955,868 0 0
VOLCANO CORPORATION COM 928645100 82 4,600 SH   DFND 8 0 0 4,600
VOLCANO CORPORATION COM 928645100 5 300 SH   DFND 11 300 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6,578 6,661,000 PRN   DFND 8 6,661,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 119 120,000 PRN   DFND 11 120,000 0 0
VOLTARI CORP COM NEW 92870X309 1 1,216 SH   DFND 5 1,216 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH   DFND 11 0 0 93
VOLTARI CORP COM NEW 92870X309 1 827 SH   DFND 11 827 0 0
VONAGE HLDGS CORP COM 92886T201 156 40,866 SH   DFND 3 40,866 0 0
VONAGE HLDGS CORP COM 92886T201 1,899 498,361 SH   DFND 5 498,361 0 0
VONAGE HLDGS CORP COM 92886T201 0 100 SH   DFND 11 0 0 100
VONAGE HLDGS CORP COM 92886T201 48 12,490 SH   DFND 11 12,490 0 0
WI-LAN INC COM 928972108 79 26,300 SH   DFND 3 26,300 0 0
WI-LAN INC COM 928972108 694 232,201 SH   DFND 4 232,201 0 0
WI-LAN INC COM 928972108 1 203 SH   DFND 5 203 0 0
VORNADO RLTY TR SH BEN INT 929042109 358 3,045 SH   DFND 2 3,045 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,352 62,459 SH   DFND 3 62,459 0 0
VORNADO RLTY TR SH BEN INT 929042109 86,326 733,375 SH   DFND 8 0 733,375 0
VORNADO RLTY TR SH BEN INT 929042109 119,574 1,015,836 SH   DFND 8 0 0 1,015,836
VORNADO RLTY TR SH BEN INT 929042109 690,939 5,869,843 SH   DFND 8 5,869,843 0 0
VORNADO RLTY TR SH BEN INT 929042109 342 2,908 SH   DFND 11 0 0 2,908
VORNADO RLTY TR SH BEN INT 929042109 6,641 56,419 SH   DFND 11 56,419 0 0
VOYA FINL INC COM 929089100 19 447 SH   DFND 2 447 0 0
VOYA FINL INC COM 929089100 6,387 150,707 SH   DFND 3 150,707 0 0
VOYA FINL INC COM 929089100 25,246 595,706 SH   DFND 5 595,706 0 0
VOYA FINL INC COM 929089100 1 18 SH   DFND 8 18 0 0
VOYA FINL INC COM 929089100 645 15,223 SH   DFND 11 0 0 15,223
VOYA FINL INC COM 929089100 6,746 159,187 SH   DFND 11 159,187 0 0
VRINGO INC COM 92911N104 58 105,202 SH   DFND 3 105,202 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 11 0 0 1,000
VRINGO INC COM 92911N104 11 19,273 SH   DFND 11 19,273 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 260 22,746 SH   DFND 11 0 0 22,746
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,838 248,274 SH   DFND 11 248,274 0 0
VOXELJET AG ADS 92912L107 276 33,938 SH   DFND 3 33,938 0 0
VOXELJET AG ADS 92912L107 0 60 SH   DFND 11 0 0 60
VOXELJET AG ADS 92912L107 59 7,318 SH   DFND 11 7,318 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 538 51,920 SH   DFND 11 0 0 51,920
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,768 749,838 SH   DFND 11 749,838 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 180 15,685 SH   DFND 11 0 0 15,685
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,406 645,159 SH   DFND 11 645,159 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,404 168,810 SH   DFND 11 0 0 168,810
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,596 1,634,130 SH   DFND 11 1,634,130 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 105 6,701 SH   DFND 3 6,701 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 603 38,475 SH   DFND 11 0 0 38,475
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,645 615,930 SH   DFND 11 615,930 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1,500 SH   DFND 11 0 0 1,500
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 255 31,611 SH   DFND 11 31,611 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 143 26,950 SH   DFND 1 26,950 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 0 51 SH   DFND 3 51 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5 957 SH   DFND 11 0 957 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,273 616,472 SH   DFND 11 0 0 616,472
VOYA PRIME RATE TR SH BEN INT 92913A100 48,643 9,160,586 SH   DFND 11 9,160,586 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 32 3,906 SH   DFND 3 3,906 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 8 975 SH   DFND 11 0 975 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 169 20,412 SH   DFND 11 0 0 20,412
VOYA RISK MANAGED NAT RES FD COM 92913C106 4,527 546,107 SH   DFND 11 546,107 0 0
VULCAN MATLS CO COM 929160109 115 1,749 SH   DFND 2 1,749 0 0
VULCAN MATLS CO COM 929160109 14,517 220,865 SH   DFND 3 220,865 0 0
VULCAN MATLS CO COM 929160109 572 8,700 SH   DFND 8 0 0 8,700
VULCAN MATLS CO COM 929160109 332 5,058 SH   DFND 8 5,058 0 0
VULCAN MATLS CO COM 929160109 72 1,095 SH   DFND 11 0 0 1,095
VULCAN MATLS CO COM 929160109 749 11,403 SH   DFND 11 11,403 0 0
W & T OFFSHORE INC COM 92922P106 673 91,689 SH   DFND 3 91,689 0 0
W & T OFFSHORE INC COM 92922P106 19 2,641 SH   DFND 11 0 0 2,641
W & T OFFSHORE INC COM 92922P106 16 2,182 SH   DFND 11 2,182 0 0
WD-40 CO COM 929236107 312 3,662 SH   DFND 3 3,662 0 0
WD-40 CO COM 929236107 179 2,100 SH   DFND 8 0 0 2,100
WD-40 CO COM 929236107 460 5,411 SH   DFND 11 0 0 5,411
WD-40 CO COM 929236107 943 11,082 SH   DFND 11 11,082 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 183 9,358 SH   DFND 3 9,358 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 33 1,684 SH   DFND 11 1,684 0 0
WGL HLDGS INC COM 92924F106 1,669 30,559 SH   DFND 3 30,559 0 0
WGL HLDGS INC COM 92924F106 169 3,100 SH   DFND 8 0 0 3,100
WGL HLDGS INC COM 92924F106 5 85 SH   DFND 8 85 0 0
WGL HLDGS INC COM 92924F106 71 1,299 SH   DFND 9 0 1,299 0
WGL HLDGS INC COM 92924F106 220 4,019 SH   DFND 9 0 0 4,019
WGL HLDGS INC COM 92924F106 683 12,500 SH   DFND 11 0 0 12,500
WGL HLDGS INC COM 92924F106 6,090 111,492 SH   DFND 11 111,492 0 0
WGL HLDGS INC COM 92924F106 10 191 SH   DFND 14 191 0 0
WABCO HLDGS INC COM 92927K102 2,149 20,508 SH   DFND 3 20,508 0 0
WABCO HLDGS INC COM 92927K102 3,161 30,166 SH   DFND 5 30,166 0 0
WABCO HLDGS INC COM 92927K102 783 7,481 SH   DFND 11 0 0 7,481
WABCO HLDGS INC COM 92927K102 3,021 28,840 SH   DFND 11 28,840 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 24 SH   DFND 5 24 0 0
WSFS FINL CORP COM 929328102 170 2,208 SH   DFND 3 2,208 0 0
WSFS FINL CORP COM 929328102 2,068 26,897 SH   DFND 5 26,897 0 0
WSFS FINL CORP COM 929328102 85 1,100 SH   DFND 11 1,100 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 308 14,932 SH   DFND 3 14,932 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 27 1,286 SH   DFND 5 1,286 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 153 SH   DFND 11 0 0 153
WNS HOLDINGS LTD SPON ADR 92932M101 49 2,370 SH   DFND 11 2,370 0 0
WSI INDS INC COM 92932Q102 0 5 SH   DFND 5 5 0 0
WSI INDS INC COM 92932Q102 20 3,450 SH   DFND 11 3,450 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 403 11,960 SH   DFND 2 11,960 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 435 12,933 SH   DFND 3 12,933 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 91 2,699 SH   DFND 11 0 0 2,699
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,475 103,218 SH   DFND 11 103,218 0 0
WVS FINL CORP COM 929358109 0 3 SH   DFND 5 3 0 0
W P CAREY INC COM 92936U109 783 11,168 SH   DFND 3 11,168 0 0
W P CAREY INC COM 92936U109 7,065 100,786 SH   DFND 8 0 0 100,786
W P CAREY INC COM 92936U109 34,692 494,889 SH   DFND 8 494,889 0 0
W P CAREY INC COM 92936U109 1,579 22,528 SH   DFND 11 0 0 22,528
W P CAREY INC COM 92936U109 25,324 361,254 SH   DFND 11 361,254 0 0
WPP PLC NEW ADR 92937A102 83 796 SH   DFND 3 796 0 0
WPP PLC NEW ADR 92937A102 1,723 16,550 SH   DFND 5 16,550 0 0
WPP PLC NEW ADR 92937A102 247 2,370 SH   DFND 11 0 0 2,370
WPP PLC NEW ADR 92937A102 7,998 76,827 SH   DFND 11 76,827 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1 105 SH   DFND 5 105 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 6 500 SH   DFND 11 0 0 500
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 12 1,000 SH   DFND 11 1,000 0 0
WABASH NATL CORP COM 929566107 555 44,873 SH   DFND 3 44,873 0 0
WABASH NATL CORP COM 929566107 1,063 85,976 SH   DFND 5 85,976 0 0
WABASH NATL CORP COM 929566107 166 13,410 SH   DFND 11 0 0 13,410
WABASH NATL CORP COM 929566107 57 4,607 SH   DFND 11 4,607 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 33 26,000 PRN   DFND 11 26,000 0 0
WABTEC CORP COM 929740108 24 280 SH   DFND 2 280 0 0
WABTEC CORP COM 929740108 2,116 24,353 SH   DFND 3 24,353 0 0
WABTEC CORP COM 929740108 837 9,623 SH   DFND 11 0 0 9,623
WABTEC CORP COM 929740108 8,086 93,051 SH   DFND 11 93,051 0 0
WADDELL & REED FINL INC CL A 930059100 7,337 147,266 SH   DFND 3 147,266 0 0
WADDELL & REED FINL INC CL A 930059100 11,974 240,341 SH   DFND 5 240,341 0 0
WADDELL & REED FINL INC CL A 930059100 384 7,698 SH   DFND 11 0 0 7,698
WADDELL & REED FINL INC CL A 930059100 4,935 99,061 SH   DFND 11 99,061 0 0
WADDELL & REED FINL INC CL A 930059100 0 4 SH   DFND 12 4 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 10 SH   DFND 5 10 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH   DFND 11 5 0 0
WAGEWORKS INC COM 930427109 1,829 28,322 SH   DFND 5 28,322 0 0
WAGEWORKS INC COM 930427109 97 1,500 SH   DFND 8 0 0 1,500
WAGEWORKS INC COM 930427109 90,787 1,406,032 SH   DFND 8 1,406,032 0 0
WAGEWORKS INC COM 930427109 66 1,025 SH   DFND 11 0 0 1,025
WAGEWORKS INC COM 930427109 459 7,105 SH   DFND 11 7,105 0 0
WAL-MART STORES INC COM 931142103 2,093 24,373 SH   DFND 2 24,373 0 0
WAL-MART STORES INC COM 931142103 45,226 526,617 SH   DFND 3 526,617 0 0
WAL-MART STORES INC COM 931142103 20,867 242,979 SH   DFND 5 242,979 0 0
WAL-MART STORES INC COM 931142103 2,608 30,364 SH   DFND 6 30,364 0 0
WAL-MART STORES INC COM 931142103 8,652 100,742 SH   DFND 8 0 0 100,742
WAL-MART STORES INC COM 931142103 17,516 203,963 SH   DFND 8 203,963 0 0
WAL-MART STORES INC COM 931142103 60 701 SH   DFND 10 701 0 0
WAL-MART STORES INC COM 931142103 3 39 SH   DFND 11 0 39 0
WAL-MART STORES INC COM 931142103 58,567 681,958 SH   DFND 11 0 0 681,958
WAL-MART STORES INC COM 931142103 412,532 4,803,577 SH   DFND 11 4,803,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,258 16,502 SH   DFND 2 16,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 118,574 1,556,095 SH   DFND 3 1,556,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,665 363,062 SH   DFND 5 363,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,655 218,572 SH   DFND 8 0 0 218,572
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,186 1,039,188 SH   DFND 8 1,039,188 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   DFND 9 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,436 425,662 SH   DFND 11 0 0 425,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 293,694 3,854,251 SH   DFND 11 3,854,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 3,288 SH   DFND 14 3,288 0 0
WALKER & DUNLOP INC COM 93148P102 307 17,488 SH   DFND 3 17,488 0 0
WALKER & DUNLOP INC COM 93148P102 3,053 174,046 SH   DFND 5 174,046 0 0
WALKER & DUNLOP INC COM 93148P102 148 8,435 SH   DFND 11 0 0 8,435
WALKER & DUNLOP INC COM 93148P102 641 36,522 SH   DFND 11 36,522 0 0
WALTER ENERGY INC COM 93317Q105 137 99,089 SH   DFND 3 99,089 0 0
WALTER ENERGY INC COM 93317Q105 0 100 SH   DFND 8 100 0 0
WALTER ENERGY INC COM 93317Q105 1 1,075 SH   DFND 11 0 1,075 0
WALTER ENERGY INC COM 93317Q105 25 18,078 SH   DFND 11 0 0 18,078
WALTER ENERGY INC COM 93317Q105 237 171,574 SH   DFND 11 171,574 0 0
WALTER INVT MGMT CORP COM 93317W102 210 12,716 SH   DFND 3 12,716 0 0
WALTER INVT MGMT CORP COM 93317W102 40 2,400 SH   DFND 8 0 0 2,400
WALTER INVT MGMT CORP COM 93317W102 63 3,824 SH   DFND 11 0 0 3,824
WALTER INVT MGMT CORP COM 93317W102 3,384 204,981 SH   DFND 11 204,981 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3,392 4,500,000 PRN   DFND 3 4,500,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 7,284 9,664,000 PRN   DFND 8 9,664,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 603 800,000 PRN   DFND 11 0 0 800,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 136 180,000 PRN   DFND 11 180,000 0 0
WARREN RES INC COM 93564A100 81 50,202 SH   DFND 3 50,202 0 0
WARREN RES INC COM 93564A100 27 16,660 SH   DFND 11 16,660 0 0
WASHINGTON FED INC COM 938824109 2,000 90,288 SH   DFND 3 90,288 0 0
WASHINGTON FED INC COM 938824109 51 2,300 SH   DFND 8 2,300 0 0
WASHINGTON FED INC COM 938824109 60 2,700 SH   DFND 11 0 0 2,700
WASHINGTON FED INC COM 938824109 1,714 77,376 SH   DFND 11 77,376 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,755 159,966 SH   DFND 3 159,966 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,001 58,112 SH   DFND 8 0 58,112 0
WASHINGTON PRIME GROUP INC COM 939647103 19 1,118 SH   DFND 8 0 0 1,118
WASHINGTON PRIME GROUP INC COM 939647103 25,088 1,456,892 SH   DFND 8 1,456,892 0 0
WASHINGTON PRIME GROUP INC COM 939647103 504 29,289 SH   DFND 11 0 0 29,289
WASHINGTON PRIME GROUP INC COM 939647103 1,223 71,052 SH   DFND 11 71,052 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 342 12,369 SH   DFND 3 12,369 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 188 6,800 SH   DFND 8 0 0 6,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 568 20,530 SH   DFND 11 0 0 20,530
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,688 133,346 SH   DFND 11 133,346 0 0
WASHINGTON TR BANCORP COM 940610108 39 968 SH   DFND 3 968 0 0
WASHINGTON TR BANCORP COM 940610108 96 2,390 SH   DFND 11 0 0 2,390
WASHINGTON TR BANCORP COM 940610108 1,173 29,199 SH   DFND 11 29,199 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 12 SH   DFND 5 12 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 37 2,443 SH   DFND 11 0 0 2,443
WASHINGTONFIRST BANKSHARES I COM 940730104 199 13,169 SH   DFND 11 13,169 0 0
WASTE CONNECTIONS INC COM 941053100 2,719 61,815 SH   DFND 3 61,815 0 0
WASTE CONNECTIONS INC COM 941053100 40,081 911,134 SH   DFND 5 911,134 0 0
WASTE CONNECTIONS INC COM 941053100 52 1,180 SH   DFND 8 1,180 0 0
WASTE CONNECTIONS INC COM 941053100 579 13,143 SH   DFND 11 0 0 13,143
WASTE CONNECTIONS INC COM 941053100 6,991 158,936 SH   DFND 11 158,936 0 0
WASTE MGMT INC DEL COM 94106L109 3,578 69,725 SH   DFND 2 69,725 0 0
WASTE MGMT INC DEL COM 94106L109 4,820 93,926 SH   DFND 3 93,926 0 0
WASTE MGMT INC DEL COM 94106L109 688 13,402 SH   DFND 6 13,402 0 0
WASTE MGMT INC DEL COM 94106L109 1,463 28,504 SH   DFND 8 0 0 28,504
WASTE MGMT INC DEL COM 94106L109 824 16,057 SH   DFND 8 16,057 0 0
WASTE MGMT INC DEL COM 94106L109 6,494 126,533 SH   DFND 11 0 0 126,533
WASTE MGMT INC DEL COM 94106L109 93,488 1,821,658 SH   DFND 11 1,821,658 0 0
WATERS CORP COM 941848103 3,450 30,604 SH   DFND 3 30,604 0 0
WATERS CORP COM 941848103 2,616 23,209 SH   DFND 5 23,209 0 0
WATERS CORP COM 941848103 688 6,102 SH   DFND 8 0 0 6,102
WATERS CORP COM 941848103 1,223 10,847 SH   DFND 8 10,847 0 0
WATERS CORP COM 941848103 495 4,396 SH   DFND 11 0 0 4,396
WATERS CORP COM 941848103 2,513 22,292 SH   DFND 11 22,292 0 0
WATERSTONE FINL INC MD COM 94188P101 10 730 SH   DFND 3 730 0 0
WATERSTONE FINL INC MD COM 94188P101 1,208 91,831 SH   DFND 5 91,831 0 0
WATERSTONE FINL INC MD COM 94188P101 1,400 106,459 SH   DFND 11 106,459 0 0
WATSCO INC CL B CONV 942622101 139 1,300 SH   DFND 11 1,300 0 0
WATSCO INC COM 942622200 1,297 12,117 SH   DFND 3 12,117 0 0
WATSCO INC COM 942622200 1,416 13,231 SH   DFND 5 13,231 0 0
WATSCO INC COM 942622200 171 1,600 SH   DFND 8 0 0 1,600
WATSCO INC COM 942622200 307 2,877 SH   DFND 11 0 0 2,877
WATSCO INC COM 942622200 260 2,427 SH   DFND 11 2,427 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 770 12,144 SH   DFND 3 12,144 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,588 40,792 SH   DFND 5 40,792 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 159 2,500 SH   DFND 8 0 0 2,500
WATTS WATER TECHNOLOGIES INC CL A 942749102 298 4,689 SH   DFND 11 0 0 4,689
WATTS WATER TECHNOLOGIES INC CL A 942749102 523 8,248 SH   DFND 11 8,248 0 0
WAUSAU PAPER CORP COM 943315101 1 100 SH   DFND 3 100 0 0
WAUSAU PAPER CORP COM 943315101 174 15,301 SH   DFND 5 15,301 0 0
WAUSAU PAPER CORP COM 943315101 8 700 SH   DFND 11 0 0 700
WAUSAU PAPER CORP COM 943315101 1,631 143,450 SH   DFND 11 143,450 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 7 8,815 SH   DFND 3 8,815 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 2 2,456 SH   DFND 11 2,456 0 0
WAYFAIR INC CL A 94419L101 199 10,022 SH   DFND 3 10,022 0 0
WAYFAIR INC CL A 94419L101 1,912 96,323 SH   DFND 5 96,323 0 0
WAYFAIR INC CL A 94419L101 15,252 768,344 SH   DFND 8 768,344 0 0
WAYFAIR INC CL A 94419L101 74 3,750 SH   DFND 11 0 0 3,750
WAYFAIR INC CL A 94419L101 759 38,223 SH   DFND 11 38,223 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 5 SH   DFND 5 5 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 166 9,649 SH   DFND 5 9,649 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH   DFND 11 400 0 0
WEB COM GROUP INC COM 94733A104 509 26,824 SH   DFND 3 26,824 0 0
WEB COM GROUP INC COM 94733A104 4,341 228,582 SH   DFND 5 228,582 0 0
WEB COM GROUP INC COM 94733A104 42 2,200 SH   DFND 8 0 0 2,200
WEB COM GROUP INC COM 94733A104 16 858 SH   DFND 11 858 0 0
WEBMD HEALTH CORP COM 94770V102 584 14,762 SH   DFND 3 14,762 0 0
WEBMD HEALTH CORP COM 94770V102 75 1,900 SH   DFND 8 0 0 1,900
WEBMD HEALTH CORP COM 94770V102 1 26 SH   DFND 11 0 0 26
WEBMD HEALTH CORP COM 94770V102 209 5,272 SH   DFND 11 5,272 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 4,040 4,027,000 PRN   DFND 8 0 0 4,027,000
WEBSTER FINL CORP CONN COM 947890109 587 18,049 SH   DFND 3 18,049 0 0
WEBSTER FINL CORP CONN COM 947890109 221 6,800 SH   DFND 8 0 0 6,800
WEBSTER FINL CORP CONN COM 947890109 22 684 SH   DFND 11 0 0 684
WEBSTER FINL CORP CONN COM 947890109 1,318 40,529 SH   DFND 11 40,529 0 0
WEIBO CORP SPONSORED ADR 948596101 543 38,121 SH   DFND 3 38,121 0 0
WEIBO CORP SPONSORED ADR 948596101 7 500 SH   DFND 11 0 0 500
WEIBO CORP SPONSORED ADR 948596101 262 18,393 SH   DFND 11 18,393 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 457 18,408 SH   DFND 3 18,408 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,064 83,099 SH   DFND 5 83,099 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 8 20 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   DFND 11 0 100 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 59 2,359 SH   DFND 11 0 0 2,359
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,133 45,592 SH   DFND 11 45,592 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 13,155 376,730 SH   DFND 5 376,730 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 35 1,000 SH   DFND 8 1,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 593 16,988 SH   DFND 11 0 0 16,988
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,393 125,814 SH   DFND 11 125,814 0 0
WEIS MKTS INC COM 948849104 138 2,891 SH   DFND 3 2,891 0 0
WEIS MKTS INC COM 948849104 721 15,068 SH   DFND 5 15,068 0 0
WEIS MKTS INC COM 948849104 55 1,145 SH   DFND 11 0 0 1,145
WEIS MKTS INC COM 948849104 143 2,990 SH   DFND 11 2,990 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 164 2,000 SH   DFND 8 0 0 2,000
WELLCARE HEALTH PLANS INC COM 94946T106 275 3,357 SH   DFND 11 0 0 3,357
WELLCARE HEALTH PLANS INC COM 94946T106 2,086 25,422 SH   DFND 11 25,422 0 0
WELLESLEY BANCORP INC COM 949485106 0 4 SH   DFND 5 4 0 0
WELLS FARGO & CO NEW COM 949746101 373 6,794 SH   DFND 1 0 0 6,794
WELLS FARGO & CO NEW COM 949746101 99 1,815 SH   DFND 1 1,815 0 0
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WELLS FARGO & CO NEW COM 949746101 884,922 16,142,312 SH   DFND 3 16,142,312 0 0
WELLS FARGO & CO NEW COM 949746101 55,040 1,004,009 SH   DFND 5 1,004,009 0 0
WELLS FARGO & CO NEW COM 949746101 16,105 293,784 SH   DFND 8 0 0 293,784
WELLS FARGO & CO NEW COM 949746101 14,446 263,520 SH   DFND 8 263,520 0 0
WELLS FARGO & CO NEW COM 949746101 16 300 SH   DFND 9 300 0 0
WELLS FARGO & CO NEW COM 949746101 27 500 SH   DFND 10 500 0 0
WELLS FARGO & CO NEW COM 949746101 86,913 1,585,450 SH   DFND 11 0 0 1,585,450
WELLS FARGO & CO NEW COM 949746101 744,447 13,579,867 SH   DFND 11 13,579,867 0 0
WELLS FARGO & CO NEW COM 949746101 125 2,278 SH   DFND 14 2,278 0 0
WELLS FARGO & CO NEW COM 949746101 67,737 1,235,632 SH   DFND 15 1,235,632 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 107 5,000 SH   DFND 11 0 0 5,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,994 93,333 SH   DFND 11 93,333 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 855 715 SH   DFND 11 715 0 0
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WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3,064 344,702 SH   DFND 11 344,702 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 157 20,993 SH   DFND 11 0 0 20,993
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WENDYS CO COM 95058W100 4,827 534,549 SH   DFND 5 534,549 0 0
WENDYS CO COM 95058W100 578 63,976 SH   DFND 11 0 0 63,976
WENDYS CO COM 95058W100 4,102 454,262 SH   DFND 11 454,262 0 0
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WESCO INTL INC COM 95082P105 10,972 143,967 SH   DFND 5 143,967 0 0
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WESCO INTL INC COM 95082P105 1,031 13,526 SH   DFND 11 13,526 0 0
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WESTAR ENERGY INC COM 95709T100 4 85 SH   DFND 1 85 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 12 8,300 SH   DFND 3 8,300 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,595 57,391 SH   DFND 5 57,391 0 0
WESTERN ALLIANCE BANCORP COM 957638109 161 5,800 SH   DFND 8 0 0 5,800
WESTERN ALLIANCE BANCORP COM 957638109 47 1,700 SH   DFND 8 1,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 88 3,153 SH   DFND 11 0 0 3,153
WESTERN ALLIANCE BANCORP COM 957638109 1,975 71,057 SH   DFND 11 71,057 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 114 8,215 SH   DFND 11 0 0 8,215
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WESTERN ASSET VAR RT STRG FD COM 957667108 68 4,101 SH   DFND 11 0 0 4,101
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WESTERN ASSET WORLDWIDE INCO COM 957668106 169 14,832 SH   DFND 11 0 0 14,832
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WESTERN ASSET GLB HI INCOME COM 95766B109 11,544 1,040,006 SH   DFND 11 1,040,006 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 23,068 4,295,734 SH   DFND 11 4,295,734 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 204 3,304 SH   DFND 3 3,304 0 0
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WHEELER REAL ESTATE INVT TR COM 963025101 0 13 SH   DFND 5 13 0 0
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WHIRLPOOL CORP COM 963320106 39 200 SH   DFND 1 200 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,808 338,154 SH   DFND 3 338,154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 556 10,000 SH   DFND 10 10,000 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,962 340,923 SH   DFND 11 0 0 340,923
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382,302 6,873,469 SH   DFND 11 6,873,469 0 0
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YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7 3,115 SH   DFND 2 3,115 0 0
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ZION OIL & GAS INC COM 989696109 46 33,400 SH   DFND 11 33,400 0 0
ZIONS BANCORPORATION COM 989701107 42 1,470 SH   DFND 2 1,470 0 0
ZIONS BANCORPORATION COM 989701107 5,339 187,285 SH   DFND 3 187,285 0 0
ZIONS BANCORPORATION COM 989701107 6 222 SH   DFND 8 222 0 0
ZIONS BANCORPORATION COM 989701107 556 19,514 SH   DFND 11 0 0 19,514
ZIONS BANCORPORATION COM 989701107 6,231 218,539 SH   DFND 11 218,539 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 490 96,559 SH   DFND 3 96,559 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 307 60,500 SH   DFND 11 0 0 60,500
ZIOPHARM ONCOLOGY INC COM 98973P101 5,914 1,166,425 SH   DFND 11 1,166,425 0 0
ZIX CORP COM 98974P100 80 22,331 SH   DFND 3 22,331 0 0
ZIX CORP COM 98974P100 872 242,090 SH   DFND 5 242,090 0 0
ZIX CORP COM 98974P100 37 10,383 SH   DFND 11 10,383 0 0
ZULILY INC CL A 989774104 1,975 84,418 SH   DFND 3 84,418 0 0
ZULILY INC CL A 989774104 1,534 65,573 SH   DFND 8 0 0 65,573
ZULILY INC CL A 989774104 109,193 4,666,379 SH   DFND 8 4,666,379 0 0
ZULILY INC CL A 989774104 11 450 SH   DFND 11 0 0 450
ZULILY INC CL A 989774104 210 8,964 SH   DFND 11 8,964 0 0
ZOGENIX INC COM 98978L105 81 59,219 SH   DFND 3 59,219 0 0
ZOGENIX INC COM 98978L105 28 20,400 SH   DFND 11 20,400 0 0
ZOETIS INC CL A 98978V103 20 473 SH   DFND 1 473 0 0
ZOETIS INC CL A 98978V103 38 883 SH   DFND 2 883 0 0
ZOETIS INC CL A 98978V103 23,220 539,627 SH   DFND 3 539,627 0 0
ZOETIS INC CL A 98978V103 112,267 2,609,048 SH   DFND 5 2,609,048 0 0
ZOETIS INC CL A 98978V103 13,741 319,331 SH   DFND 8 0 0 319,331
ZOETIS INC CL A 98978V103 201,036 4,671,997 SH   DFND 8 4,671,997 0 0
ZOETIS INC CL A 98978V103 3,188 74,088 SH   DFND 11 0 0 74,088
ZOETIS INC CL A 98978V103 32,136 746,838 SH   DFND 11 746,838 0 0
ZOETIS INC CL A 98978V103 313 7,268 SH   DFND 14 7,268 0 0
ZS PHARMA INC COM 98979G105 19 452 SH   DFND 3 452 0 0
ZS PHARMA INC COM 98979G105 36 863 SH   DFND 11 863 0 0
ZOES KITCHEN INC COM 98979J109 273 9,114 SH   DFND 3 9,114 0 0
ZOES KITCHEN INC COM 98979J109 34,338 1,148,034 SH   DFND 8 1,148,034 0 0
ZOES KITCHEN INC COM 98979J109 42 1,411 SH   DFND 11 0 0 1,411
ZOES KITCHEN INC COM 98979J109 868 29,024 SH   DFND 11 29,024 0 0
ZUMIEZ INC COM 989817101 74 1,924 SH   DFND 3 1,924 0 0
ZUMIEZ INC COM 989817101 3,332 86,263 SH   DFND 5 86,263 0 0
ZUMIEZ INC COM 989817101 307 7,949 SH   DFND 11 0 0 7,949
ZUMIEZ INC COM 989817101 5,108 132,220 SH   DFND 11 132,220 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 500 SH   DFND 11 500 0 0
ZWEIG FD COM NEW 989834205 66 4,268 SH   DFND 11 0 0 4,268
ZWEIG FD COM NEW 989834205 1,062 68,667 SH   DFND 11 68,667 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 0 21 SH   DFND 3 21 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6,332 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 39 2,819 SH   DFND 11 0 0 2,819
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 533 38,046 SH   DFND 11 38,046 0 0
ZYNGA INC CL A 98986T108 529 199,038 SH   DFND 3 199,038 0 0
ZYNGA INC CL A 98986T108 627 235,826 SH   DFND 8 0 0 235,826
ZYNGA INC CL A 98986T108 44,930 16,890,975 SH   DFND 8 16,890,975 0 0
ZYNGA INC CL A 98986T108 91 34,076 SH   DFND 11 0 0 34,076
ZYNGA INC CL A 98986T108 1,884 708,353 SH   DFND 11 708,353 0 0