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
1 800 FLOWERS.COM INC CL A COM 68243Q106 184,867 15,627 SH   SOLE 1 15,627 0 0
1ST CONSTITUTION BANCORP COM 31986N102 108,011 9,483 SH   DFND 4 0 0 9,483
1ST SOURCE CORP COM 336901103 302,986 9,430 SH   SOLE 1 9,430 0 0
1ST SOURCE CORP COM 336901103 1,125 35 SH   DFND 3 0 0 35
22ND CENTURY GROUP INC COM 90137F103 24,371 28,338 SH   SOLE 1 28,338 0 0
22ND CENTY GROUP INC COM 90137F103 39,990 46,500 SH   DFND 3 0 0 46,500
2U INC COM 90214J101 165,042 6,452 SH   SOLE 1 6,452 0 0
3-D SYS CORP DEL COM 88554D205 49,740 1,814 SH   DFND 2 0 0 1,814
3-D SYS CORP DEL COM 88554D205 290,954 10,611 SH   DFND 3 0 0 10,611
3-D SYS CORP DEL COM 88554D205 34,604 1,262 SH   DFND 4 0 0 1,262
3-D SYS CORP DEL COM 88554D205 10,474 382 SH   DFND 5 0 0 382
3D SYSTEMS CORP COM 88554D205 5,687,813 207,433 SH   SOLE 1 207,433 0 0
3M CO COM 88579Y101 53,123,962 322,061 SH   SOLE 1 322,061 0 0
3M CO COM 88579Y101 1,215,290 7,368 SH   DFND 2 0 0 7,368
3M CO COM 88579Y101 1,209,909 7,335 SH   DFND 3 0 0 7,335
3M CO COM 88579Y101 581,449 3,525 SH   DFND 4 0 0 3,525
3M CO COM 88579Y101 450,808 2,733 SH   DFND 5 0 0 2,733
8X8 INC COM 282914100 559,499 66,607 SH   SOLE 1 66,607 0 0
8X8 INC NEW COM 282914100 16,800 2,000 SH   DFND 2 0 0 2,000
A H BELO CORP COM 001282102 1,819 221 SH   DFND 4 0 0 221
A10 NETWORKS INC COM 002121101 34,623 7,996 SH   SOLE 1 7,996 0 0
AAC HOLDINGS INC COM 000307108 110,547 3,615 SH   SOLE 1 3,615 0 0
AAON INC COM 000360206 775,639 31,620 SH   SOLE 1 31,620 0 0
AAR CORP COM 000361105 904,883 29,475 SH   SOLE 1 29,475 0 0
AARON S INC COM 002535300 3,646,951 128,822 SH   SOLE 1 128,822 0 0
AARONS INC COM 002535300 2,350 83 SH   DFND 2 0 0 83
ABAXIS INC COM 002567105 1,070,381 16,696 SH   SOLE 1 16,696 0 0
ABAXIS INC COM 002567105 6,411 100 SH   DFND 2 0 0 100
ABAXIS INC COM 002567105 12,822 200 SH   DFND 4 0 0 200
ABB LTD COM 000375204 588,674 27,807 SH   DFND 2 0 0 27,807
ABB LTD COM 000375204 31,927 1,508 SH   DFND 3 0 0 1,508
ABBOTT LABORATORIES COM 002824100 30,240,703 652,724 SH   SOLE 1 652,724 0 0
ABBOTT LABS COM 002824100 1,349,114 29,120 SH   DFND 2 0 0 29,120
ABBOTT LABS COM 002824100 758,715 16,376 SH   DFND 3 0 0 16,376
ABBOTT LABS COM 002824100 782,918 16,899 SH   DFND 4 0 0 16,899
ABBOTT LABS COM 002824100 20,432 441 SH   DFND 5 0 0 441
ABBVIE INC COM 00287Y109 40,625,472 693,978 SH   SOLE 1 693,978 0 0
ABBVIE INC COM 00287Y109 1,873,664 32,007 SH   DFND 2 0 0 32,007
ABBVIE INC COM 00287Y109 1,767,054 30,185 SH   DFND 3 0 0 30,185
ABBVIE INC COM 00287Y109 1,175,350 20,078 SH   DFND 4 0 0 20,078
ABBVIE INC COM 00287Y109 32,665 558 SH   DFND 5 0 0 558
ABENGOA YIELD PLC COM G00349103 606,993 17,969 SH   SOLE 1 17,969 0 0
ABENGOA YIELD PLC COM G00349103 20,471 606 SH   DFND 4 0 0 606
ABERCROMBIE & FITCH CO COM 002896207 2,975 135 SH   DFND 3 0 0 135
ABERCROMBIE + FITCH CO CL A COM 002896207 3,053,047 138,523 SH   SOLE 1 138,523 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 55,312 10,281 SH   DFND 3 0 0 10,281
ABERDEEN ASIA PACIFIC INCOM COM 003009107 28,595 5,315 SH   DFND 4 0 0 5,315
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16,108 2,994 SH   DFND 5 0 0 2,994
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14,300 2,000 SH   DFND 3 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 1,542 207 SH   DFND 4 0 0 207
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,285 500 SH   DFND 2 0 0 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,021 432 SH   DFND 2 0 0 432
ABERDEEN GLOBAL INCOME FD IN COM 003013109 28 3 SH   DFND 3 0 0 3
ABERDEEN GTR CHINA FD INC COM 003031101 5,823 567 SH   DFND 4 0 0 567
ABERDEEN ISRAEL FUND INC COM 00301L109 5,198 295 SH   DFND 2 0 0 295
ABERDEEN ISRAEL FUND INC COM 00301L109 17,620 1,000 SH   DFND 3 0 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 40,500 5,000 SH   DFND 4 0 0 5,000
ABIOMED INC COM 003654100 2,118,911 29,602 SH   SOLE 1 29,602 0 0
ABIOMED INC COM 003654100 2,505 35 SH   DFND 2 0 0 35
ABM INDS INC COM 000957100 113,453 3,561 SH   DFND 3 0 0 3,561
ABM INDS INC COM 000957100 5,639 177 SH   DFND 4 0 0 177
ABM INDUSTRIES INC COM 000957100 1,320,724 41,454 SH   SOLE 1 41,454 0 0
ABRAXAS PETROLEUM CORP COM 003830106 188,864 58,112 SH   SOLE 1 58,112 0 0
ABSOLUTE SHS TR COM 00400R874 21,475 854 SH   DFND 4 0 0 854
ABSOLUTE SHS TR COM 00400R403 10,916 445 SH   DFND 5 0 0 445
ABSOLUTE SHS TR COM 00400R601 5,613 233 SH   DFND 5 0 0 233
ABSOLUTE SHS TR COM 00400R304 4,199 179 SH   DFND 5 0 0 179
ABSOLUTE SHS TR COM 00400R882 13,365 540 SH   DFND 5 0 0 540
ABSOLUTE SHS TR COM 00400R874 5,105 203 SH   DFND 5 0 0 203
ABSOLUTE SHS TR COM 00400R502 5,791 227 SH   DFND 5 0 0 227
ABSOLUTE SHS TR COM 00400R205 14,390 584 SH   DFND 5 0 0 584
ACACIA RESEARCH CORP COM 003881307 336,825 31,479 SH   SOLE 1 31,479 0 0
ACACIA RESH CORP COM 003881307 1,284 120 SH   DFND 2 0 0 120
ACACIA RESH CORP COM 003881307 4,499 420 SH   DFND 3 0 0 420
ACADIA HEALTHCARE CO INC COM 00404A109 1,925,467 26,892 SH   SOLE 1 26,892 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,160 100 SH   DFND 3 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 1,614,606 49,543 SH   SOLE 1 49,543 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,635 357 SH   DFND 2 0 0 357
ACADIA PHARMACEUTICALS INC COM 004225108 13,036 400 SH   DFND 3 0 0 400
ACADIA PHARMACEUTICALS INC COM 004225108 619 19 SH   DFND 4 0 0 19
ACADIA REALTY TRUST COM 004239109 1,696,842 48,648 SH   SOLE 1 48,648 0 0
ACADIA RLTY TR COM 004239109 17,440 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 321,210 14,276 SH   SOLE 1 14,276 0 0
ACCELERON PHARMA INC COM 00434H108 393,693 10,344 SH   SOLE 1 10,344 0 0
ACCENTURE PLC CL A COM G1151C101 352,601,565 3,763,492 SH   SOLE 1 3,763,492 0 0
ACCENTURE PLC IRELAND COM G1151C101 639,903 6,830 SH   DFND 2 0 0 6,830
ACCENTURE PLC IRELAND COM G1151C101 190,472 2,033 SH   DFND 3 0 0 2,033
ACCENTURE PLC IRELAND COM G1151C101 47,126 503 SH   DFND 4 0 0 503
ACCENTURE PLC IRELAND COM G1151C101 19,300 206 SH   DFND 5 0 0 206
ACCO BRANDS CORP COM 00081T108 596,201 71,745 SH   SOLE 1 71,745 0 0
ACCURAY INC COM 004397105 448,892 48,268 SH   SOLE 1 48,268 0 0
ACCURIDE CORP COM 00439T206 112,763 24,198 SH   SOLE 1 24,198 0 0
ACE LTD COM H0023R105 19,025,100 170,644 SH   SOLE 1 170,644 0 0
ACE LTD COM H0023R105 84,955 762 SH   DFND 2 0 0 762
ACE LTD COM H0023R105 135,478 1,215 SH   DFND 3 0 0 1,215
ACE LTD COM H0023R105 39,244 352 SH   DFND 4 0 0 352
ACE LTD COM H0023R105 4,794 43 SH   DFND 5 0 0 43
ACELRX PHARMACEUTICALS INC COM 00444T100 60,166 15,587 SH   SOLE 1 15,587 0 0
ACETO CORP COM 004446100 470,580 21,390 SH   SOLE 1 21,390 0 0
ACHAOGEN INC COM 004449104 42,349 4,339 SH   SOLE 1 4,339 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 600,119 60,864 SH   SOLE 1 60,864 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16,782 1,702 SH   DFND 3 0 0 1,702
ACHILLION PHARMACEUTICALS IN COM 00448Q201 177,480 18,000 SH   DFND 4 0 0 18,000
ACI WORLDWIDE INC COM 004498101 6,475,604 298,966 SH   SOLE 1 298,966 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,043,661 31,360 SH   SOLE 1 31,360 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,656 200 SH   DFND 3 0 0 200
ACORDA THERAPEUTICS INC COM 00484M106 832 25 SH   DFND 4 0 0 25
ACORN ENERGY INC COM 004848107 500 1,000 SH   DFND 2 0 0 1,000
ACTAVIS PLC COM G0083B108 45,184,073 151,818 SH   SOLE 1 151,818 0 0
ACTAVIS PLC COM G0083B108 347,323 1,167 SH   DFND 2 0 0 1,167
ACTAVIS PLC COM G0083B108 2,226,198 7,480 SH   DFND 3 0 0 7,480
ACTAVIS PLC COM G0083B108 155,358 522 SH   DFND 4 0 0 522
ACTAVIS PLC COM G0083B108 48,214 162 SH   DFND 5 0 0 162
ACTINIUM PHARMACEUTICALS INC COM 00507W107 32,957 13,343 SH   SOLE 1 13,343 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,533,597 67,485 SH   SOLE 1 67,485 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,154 2,207 SH   DFND 2 0 0 2,207
ACTIVISION BLIZZARD INC COM 00507V109 8,795 387 SH   DFND 3 0 0 387
ACTIVISION BLIZZARD INC COM 00507V109 31,815 1,400 SH   DFND 4 0 0 1,400
ACTUA CORP COM 005094107 400,897 25,881 SH   SOLE 1 25,881 0 0
ACTUA CORP COM 005094107 77 5 SH   DFND 3 0 0 5
ACTUANT CORP COM 00508X203 11,870 500 SH   DFND 3 0 0 500
ACTUANT CORP COM 00508X203 2,303 97 SH   DFND 4 0 0 97
ACTUANT CORP A COM 00508X203 1,147,758 48,347 SH   SOLE 1 48,347 0 0
ACUITY BRANDS INC COM 00508Y102 14,462,937 86,007 SH   SOLE 1 86,007 0 0
ACUITY BRANDS INC COM 00508Y102 7,735 46 SH   DFND 3 0 0 46
ACXIOM CORP COM 005125109 3,698,925 200,050 SH   SOLE 1 200,050 0 0
ADAM NAT RES FD INC COM 00548F105 37,086 1,602 SH   DFND 3 0 0 1,602
ADAMAS PHARMACEUTICALS INC COM 00548A106 32,129 1,837 SH   SOLE 1 1,837 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 9,456 2,400 SH   DFND 5 0 0 2,400
ADAMS EXPRESS CO COM 006212104 9,772 700 SH   DFND 3 0 0 700
ADAMS EXPRESS CO COM 006212104 91,368 6,545 SH   DFND 4 0 0 6,545
ADAMS RESOURCES + ENERGY INC COM 006351308 90,196 1,342 SH   SOLE 1 1,342 0 0
ADDUS HOMECARE CORP COM 006739106 91,435 3,972 SH   SOLE 1 3,972 0 0
ADECOAGRO S A COM L00849106 5,110 500 SH   DFND 4 0 0 500
ADEPT TECHNOLOGY INC COM 006854202 6,150 1,000 SH   DFND 3 0 0 1,000
ADEPTUS HEALTH INC CLASS A COM 006855100 177,929 3,543 SH   SOLE 1 3,543 0 0
ADOBE SYS INC COM 00724F101 73,053 988 SH   DFND 2 0 0 988
ADOBE SYS INC COM 00724F101 19,964 270 SH   DFND 3 0 0 270
ADOBE SYS INC COM 00724F101 14,714 199 SH   DFND 4 0 0 199
ADOBE SYS INC COM 00724F101 7,986 108 SH   DFND 5 0 0 108
ADOBE SYSTEMS INC COM 00724F101 15,945,309 215,652 SH   SOLE 1 215,652 0 0
ADT CORP/THE COM 00101J106 2,928,696 70,537 SH   SOLE 1 70,537 0 0
ADTRAN INC COM 00738A106 783,543 41,968 SH   SOLE 1 41,968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,962,517 146,720 SH   SOLE 1 146,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,730 65 SH   DFND 2 0 0 65
ADVANCE AUTO PARTS INC COM 00751Y106 232,319 1,552 SH   DFND 3 0 0 1,552
ADVANCE AUTO PARTS INC COM 00751Y106 31,321 209 SH   DFND 5 0 0 209
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,994 100 SH   DFND 3 0 0 100
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 287,035 9,587 SH   SOLE 1 9,587 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5,335 312 SH   SOLE 1 312 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 782,553 30,497 SH   SOLE 1 30,497 0 0
ADVANCED MICRO DEVICES COM 007903107 3,345,803 1,248,434 SH   SOLE 1 1,248,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,860 2,933 SH   DFND 2 0 0 2,933
ADVANCED MICRO DEVICES INC COM 007903107 2,364 882 SH   DFND 3 0 0 882
ADVANCED MICRO DEVICES INC COM 007903107 2,680 1,000 SH   DFND 4 0 0 1,000
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 10,440 1,450 SH   DFND 2 0 0 1,450
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 4,867 676 SH   DFND 4 0 0 676
ADVANTAGE OIL & GAS LTD COM 00765F101 1,292 241 SH   DFND 3 0 0 241
ADVAXIS INC COM 007624208 79,420 5,500 SH   DFND 3 0 0 5,500
ADVAXIS INC COM 007624208 77,976 5,400 SH   DFND 5 0 0 5,400
ADVENT CLAY CONV SEC INC FD COM 007639107 3,360 500 SH   DFND 2 0 0 500
ADVENT CLAY CONV SEC INC FD COM 007639107 129,024 19,200 SH   DFND 4 0 0 19,200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,456 200 SH   DFND 2 0 0 200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17,280 1,000 SH   DFND 3 0 0 1,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 71,436 4,134 SH   DFND 4 0 0 4,134
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 113,982 12,100 SH   DFND 4 0 0 12,100
ADVENT SOFTWARE INC COM 007974108 5,324,915 120,719 SH   SOLE 1 120,719 0 0
ADVISORSHARES TR COM 00768Y503 61,009 1,474 SH   DFND 2 0 0 1,474
ADVISORSHARES TR COM 00768Y503 465,452 11,246 SH   DFND 3 0 0 11,246
ADVISORSHARES TR COM 00768Y206 5,756 150 SH   DFND 3 0 0 150
ADVISORSHARES TR COM 00768Y883 405,772 36,622 SH   DFND 4 0 0 36,622
ADVISORSHARES TR COM 00768Y503 10,348 250 SH   DFND 4 0 0 250
ADVISORSHARES TR COM 00768Y818 123,474 2,150 SH   DFND 4 0 0 2,150
ADVISORSHARES TR COM 00768Y834 11,458 446 SH   DFND 4 0 0 446
ADVISORSHARES TR COM 00768Y503 14,693 355 SH   DFND 5 0 0 355
ADVISORY BOARD CO/THE COM 00762W107 1,226,239 23,015 SH   SOLE 1 23,015 0 0
AECOM COM 00766T100 9,569,887 310,509 SH   SOLE 1 310,509 0 0
AECOM COM 00766T100 462 15 SH   DFND 2 0 0 15
AECOM COM 00766T100 1,171 38 SH   DFND 3 0 0 38
AEGERION PHARMACEUTICALS INC COM 00767E102 485,166 18,539 SH   SOLE 1 18,539 0 0
AEGION CORP COM 00770F104 512,945 28,418 SH   SOLE 1 28,418 0 0
AEGION CORP COM 00770F104 18,050 1,000 SH   DFND 2 0 0 1,000
AEGION CORP COM 00770F104 236,563 13,106 SH   DFND 4 0 0 13,106
AEGON N V COM 007924103 214 27 SH   DFND 2 0 0 27
AEGON N V COM 007924103 32 4 SH   DFND 3 0 0 4
AEP INDUSTRIES INC COM 001031103 140,902 2,560 SH   SOLE 1 2,560 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 207,063 6,607 SH   SOLE 1 6,607 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,134 100 SH   DFND 2 0 0 100
AEROHIVE NETWORKS INC COM 007786106 26,720 5,991 SH   SOLE 1 5,991 0 0
AEROPOSTALE INC COM 007865108 204,949 59,063 SH   SOLE 1 59,063 0 0
AEROVIRONMENT INC COM 008073108 382,115 14,414 SH   SOLE 1 14,414 0 0
AEROVIRONMENT INC COM 008073108 4,242 160 SH   DFND 3 0 0 160
AES CORP COM 00130H105 5,073,206 394,802 SH   SOLE 1 394,802 0 0
AES CORP COM 00130H105 36,610 2,849 SH   DFND 3 0 0 2,849
AES CORP COM 00130H105 455,854 35,475 SH   DFND 4 0 0 35,475
AES TR III COM 00808N202 30,630 600 SH   DFND 4 0 0 600
AETNA INC COM 00817Y108 14,653,628 137,554 SH   SOLE 1 137,554 0 0
AETNA INC NEW COM 00817Y108 51,347 482 SH   DFND 2 0 0 482
AETNA INC NEW COM 00817Y108 23,437 220 SH   DFND 3 0 0 220
AETNA INC NEW COM 00817Y108 324,637 3,047 SH   DFND 4 0 0 3,047
AETNA INC NEW COM 00817Y108 2,770 26 SH   DFND 5 0 0 26
AFFILIATED MANAGERS GROUP COM 008252108 4,604,239 21,437 SH   SOLE 1 21,437 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,933 9 SH   DFND 2 0 0 9
AFFILIATED MANAGERS GROUP COM 008252108 27,492 128 SH   DFND 4 0 0 128
AFFYMETRIX INC COM 00826T108 688,564 54,822 SH   SOLE 1 54,822 0 0
AFFYMETRIX INC COM 00826T108 69,997 5,573 SH   DFND 2 0 0 5,573
AFFYMETRIX INC COM 00826T108 2,512 200 SH   DFND 4 0 0 200
AFLAC INC COM 001055102 14,216,365 222,096 SH   SOLE 1 222,096 0 0
AFLAC INC COM 001055102 242,648 3,791 SH   DFND 2 0 0 3,791
AFLAC INC COM 001055102 160,686 2,510 SH   DFND 3 0 0 2,510
AFLAC INC COM 001055102 234,547 3,664 SH   DFND 4 0 0 3,664
AFLAC INC COM 001055102 1,792 28 SH   DFND 5 0 0 28
AG MORTGAGE INVESTMENT TRUST COM 001228105 336,237 17,847 SH   SOLE 1 17,847 0 0
AGCO CORP COM 001084102 8,942,600 187,712 SH   SOLE 1 187,712 0 0
AGCO CORP COM 001084102 66,316 1,392 SH   DFND 3 0 0 1,392
AGCO CORP COM 001084102 2,239 47 SH   DFND 4 0 0 47
AGENUS INC COM 00847G705 200,752 39,133 SH   SOLE 1 39,133 0 0
AGENUS INC COM 00847G705 10 2 SH   DFND 2 0 0 2
AGENUS INC COM 00847G705 770 150 SH   DFND 4 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 5,818,247 140,030 SH   SOLE 1 140,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260,270 6,264 SH   DFND 2 0 0 6,264
AGILENT TECHNOLOGIES INC COM 00846U101 4,197 101 SH   DFND 3 0 0 101
AGILENT TECHNOLOGIES INC COM 00846U101 10,637 256 SH   DFND 4 0 0 256
AGILYSYS INC COM 00847J105 108,407 11,017 SH   SOLE 1 11,017 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 867,937 9,204 SH   SOLE 1 9,204 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,860 200 SH   DFND 2 0 0 200
AGL RES INC COM 001204106 514,672 10,366 SH   DFND 2 0 0 10,366
AGL RES INC COM 001204106 84,230 1,696 SH   DFND 3 0 0 1,696
AGL RES INC COM 001204106 153,766 3,097 SH   DFND 4 0 0 3,097
AGL RESOURCES INC COM 001204106 3,445,214 69,390 SH   SOLE 1 69,390 0 0
AGNICO EAGLE MINES LTD COM 008474959 110,386 3,973 SH   SOLE 1 3,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,955 750 SH   DFND 2 0 0 750
AGNICO EAGLE MINES LTD COM 008474108 352,379 12,612 SH   DFND 3 0 0 12,612
AGNICO EAGLE MINES LTD COM 008474108 6,985 250 SH   DFND 4 0 0 250
AGREE REALTY CORP COM 008492100 434,380 13,175 SH   SOLE 1 13,175 0 0
AGREE REALTY CORP COM 008492100 32,854 996 SH   DFND 2 0 0 996
AGREE REALTY CORP COM 008492100 16,485 500 SH   DFND 3 0 0 500
AGREE REALTY CORP COM 008492100 6,594 200 SH   DFND 4 0 0 200
AGRIUM INC COM 008916959 364,249 3,495 SH   SOLE 1 3,495 0 0
AGRIUM INC COM 008916108 14,494 139 SH   DFND 2 0 0 139
AGRIUM INC COM 008916108 105,521 1,012 SH   DFND 4 0 0 1,012
AGRIUM INC COM 008916108 1,043 10 SH   DFND 5 0 0 10
AH BELO CORP A COM 001282102 97,303 11,823 SH   SOLE 1 11,823 0 0
AIR LEASE CORP COM 00912X302 134,015 3,551 SH   SOLE 1 3,551 0 0
AIR LEASE CORP COM 00912X302 5,284 140 SH   DFND 2 0 0 140
AIR LEASE CORP COM 00912X302 77,367 2,050 SH   DFND 3 0 0 2,050
AIR METHODS CORP COM 009128307 1,349,246 28,960 SH   SOLE 1 28,960 0 0
AIR METHODS CORP COM 009128307 16,307 350 SH   DFND 4 0 0 350
AIR PRODS & CHEMS INC COM 009158106 347,339 2,296 SH   DFND 2 0 0 2,296
AIR PRODS & CHEMS INC COM 009158106 198,968 1,315 SH   DFND 3 0 0 1,315
AIR PRODS & CHEMS INC COM 009158106 7,564 50 SH   DFND 4 0 0 50
AIR PRODUCTS + CHEMICALS INC COM 009158106 13,488,125 89,160 SH   SOLE 1 89,160 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 302,960 32,859 SH   SOLE 1 32,859 0 0
AIRCASTLE LTD COM G0129K104 912,729 40,638 SH   SOLE 1 40,638 0 0
AIRCASTLE LTD COM G0129K104 54,398 2,422 SH   DFND 2 0 0 2,422
AIRCASTLE LTD COM G0129K104 7,524 335 SH   DFND 4 0 0 335
AIRGAS INC COM 009363102 4,713,512 44,421 SH   SOLE 1 44,421 0 0
AIRGAS INC COM 009363102 42,590 401 SH   DFND 2 0 0 401
AIRGAS INC COM 009363102 743 7 SH   DFND 5 0 0 7
AK STEEL HOLDING CORP COM 001547108 594,202 132,931 SH   SOLE 1 132,931 0 0
AK STL HLDG CORP COM 001547108 5,306 1,187 SH   DFND 3 0 0 1,187
AKAMAI TECHNOLOGIES INC COM 00971T101 5,546,057 78,064 SH   SOLE 1 78,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76,160 1,072 SH   DFND 2 0 0 1,072
AKAMAI TECHNOLOGIES INC COM 00971T101 23,232 327 SH   DFND 3 0 0 327
AKAMAI TECHNOLOGIES INC COM 00971T101 5,470 77 SH   DFND 4 0 0 77
AKEBIA THERAPEUTICS INC COM 00972D105 54,728 4,926 SH   SOLE 1 4,926 0 0
AKORN INC COM 009728106 8,799,897 185,222 SH   SOLE 1 185,222 0 0
AKORN INC COM 009728106 4,751 100 SH   DFND 2 0 0 100
AKORN INC COM 009728106 304,444 6,408 SH   DFND 3 0 0 6,408
AKORN INC COM 009728106 27,793 585 SH   DFND 4 0 0 585
ALAMO GROUP INC COM 011311107 282,696 4,478 SH   SOLE 1 4,478 0 0
ALASKA AIR GROUP INC COM 011659109 19,392,461 293,026 SH   SOLE 1 293,026 0 0
ALASKA AIR GROUP INC COM 011659109 151,155 2,284 SH   DFND 2 0 0 2,284
ALASKA AIR GROUP INC COM 011659109 485,492 7,336 SH   DFND 3 0 0 7,336
ALASKA AIR GROUP INC COM 011659109 19,192 290 SH   DFND 4 0 0 290
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ALBANY INTL CORP CL A COM 012348108 841,786 21,177 SH   SOLE 1 21,177 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 311,555 17,702 SH   SOLE 1 17,702 0 0
ALBEMARLE CORP COM 012653101 12,005,301 227,201 SH   SOLE 1 227,201 0 0
ALBEMARLE CORP COM 012653101 148,903 2,818 SH   DFND 2 0 0 2,818
ALBEMARLE CORP COM 012653101 13,474 255 SH   DFND 3 0 0 255
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ALCATEL-LUCENT COM 013904305 1,238 332 SH   DFND 5 0 0 332
ALCOA INC COM 013817101 5,999,389 464,349 SH   SOLE 1 464,349 0 0
ALCOA INC COM 013817101 1,518,862 117,559 SH   DFND 2 0 0 117,559
ALCOA INC COM 013817101 1,067,873 82,653 SH   DFND 3 0 0 82,653
ALCOA INC COM 013817309 409,904 9,350 SH   DFND 3 0 0 9,350
ALCOA INC COM 013817101 55,039 4,260 SH   DFND 4 0 0 4,260
ALCOA INC COM 013817101 56,331 4,360 SH   DFND 5 0 0 4,360
ALCOBRA LTD COM M2239P109 845 150 SH   DFND 2 0 0 150
ALDER BIOPHARMACEUTICALS INC COM 014339105 145,195 5,031 SH   SOLE 1 5,031 0 0
ALERE INC COM 01449J105 144,646 2,958 SH   SOLE 1 2,958 0 0
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ALERE INC COM 01449J105 1,956 40 SH   DFND 3 0 0 40
ALEXANDER + BALDWIN INC COM 014491104 5,171,496 119,766 SH   SOLE 1 119,766 0 0
ALEXANDER S INC COM 014752109 604,055 1,323 SH   SOLE 1 1,323 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,961 20 SH   DFND 2 0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,569 322 SH   DFND 4 0 0 322
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 14,111,976 143,941 SH   SOLE 1 143,941 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,875 5,000 SH   DFND 3 0 0 5,000
ALEXION PHARMACEUTICALS INC COM 015351109 15,469,278 89,263 SH   SOLE 1 89,263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,037 81 SH   DFND 2 0 0 81
ALEXION PHARMACEUTICALS INC COM 015351109 51,470 297 SH   DFND 3 0 0 297
ALEXION PHARMACEUTICALS INC COM 015351109 7,625 44 SH   DFND 4 0 0 44
ALIBABA GROUP HLDG LTD COM 01609W102 1,552,260 18,648 SH   DFND 2 0 0 18,648
ALIBABA GROUP HLDG LTD COM 01609W102 2,393,816 28,758 SH   DFND 3 0 0 28,758
ALIBABA GROUP HLDG LTD COM 01609W102 1,203,567 14,459 SH   DFND 4 0 0 14,459
ALIBABA GROUP HLDG LTD COM 01609W102 85,404 1,026 SH   DFND 5 0 0 1,026
ALICO INC COM 016230104 93,703 1,828 SH   SOLE 1 1,828 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,759,185 144,263 SH   SOLE 1 144,263 0 0
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ALIGN TECHNOLOGY INC COM 016255101 6,293 117 SH   DFND 3 0 0 117
ALIGN TECHNOLOGY INC COM 016255101 3,066 57 SH   DFND 4 0 0 57
ALIMERA SCIENCES INC COM 016259103 82,605 16,488 SH   SOLE 1 16,488 0 0
ALKERMES PLC COM G01767105 200,896 3,295 SH   SOLE 1 3,295 0 0
ALKERMES PLC COM G01767105 59,202 971 SH   DFND 2 0 0 971
ALKERMES PLC COM G01767105 10,670 175 SH   DFND 3 0 0 175
ALKERMES PLC COM G01767105 2,073 34 SH   DFND 4 0 0 34
ALLEGHANY CORP COM 017175100 15,582,052 31,996 SH   SOLE 1 31,996 0 0
ALLEGHANY CORP DEL COM 017175100 8,766 18 SH   DFND 2 0 0 18
ALLEGHANY CORP DEL COM 017175100 3,896 8 SH   DFND 4 0 0 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,243,134 41,424 SH   SOLE 1 41,424 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,572 785 SH   DFND 2 0 0 785
ALLEGHENY TECHNOLOGIES INC COM 01741R102 113,017 3,766 SH   DFND 3 0 0 3,766
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,331 111 SH   DFND 4 0 0 111
ALLEGIANT TRAVEL CO COM 01748X102 1,985,971 10,328 SH   SOLE 1 10,328 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,115 11 SH   DFND 2 0 0 11
ALLEGION PLC COM G0176J109 2,069,198 33,827 SH   SOLE 1 33,827 0 0
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ALLEGION PUB LTD CO COM G0176J109 29,545 483 SH   DFND 4 0 0 483
ALLETE INC COM 018522300 1,745,301 33,080 SH   SOLE 1 33,080 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 7,720,571 26,061 SH   SOLE 1 26,061 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,555 12 SH   DFND 2 0 0 12
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,810 104 SH   DFND 3 0 0 104
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,333 18 SH   DFND 4 0 0 18
ALLIANCE FIBER OPTIC PRODS I COM 018680306 624,472 35,848 SH   DFND 2 0 0 35,848
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 137,862 7,914 SH   SOLE 1 7,914 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 69,623 3,139 SH   SOLE 1 3,139 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 2,683 52 SH   DFND 2 0 0 52
ALLIANCE NEW YORK MUN INC FD COM 018714105 4,185 300 SH   DFND 3 0 0 300
ALLIANCE ONE INTERNATIONAL COM 018772103 60,972 55,429 SH   SOLE 1 55,429 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 317,977 25,297 SH   DFND 3 0 0 25,297
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,136 329 SH   DFND 4 0 0 329
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,827 1,100 SH   DFND 5 0 0 1,100
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 197,352 6,393 SH   DFND 2 0 0 6,393
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 21,609 700 SH   DFND 3 0 0 700
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 516,968 16,747 SH   DFND 4 0 0 16,747
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 27,783 900 SH   DFND 5 0 0 900
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 152,759 19,787 SH   DFND 3 0 0 19,787
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 107,992 13,989 SH   DFND 4 0 0 13,989
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,235 160 SH   DFND 5 0 0 160
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14,429 1,054 SH   DFND 3 0 0 1,054
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 68,450 5,000 SH   DFND 4 0 0 5,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 61,605 4,500 SH   DFND 5 0 0 4,500
ALLIANT ENERGY CORP COM 018802108 13,966,911 221,697 SH   SOLE 1 221,697 0 0
ALLIANT ENERGY CORP COM 018802108 63,541 1,009 SH   DFND 2 0 0 1,009
ALLIANT ENERGY CORP COM 018802108 43,407 689 SH   DFND 4 0 0 689
ALLIANT ENERGY CORP COM 018802108 18,900 300 SH   DFND 5 0 0 300
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ALLIANZGI CONV & INCOME FD COM 018828103 184,162 20,149 SH   DFND 3 0 0 20,149
ALLIANZGI CONV & INCOME FD COM 018828103 3,656 400 SH   DFND 4 0 0 400
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ALLIANZGI CONV & INCOME FD I COM 018825109 46,549 5,535 SH   DFND 3 0 0 5,535
ALLIANZGI CONV & INCOME FD I COM 018825109 42,386 5,040 SH   DFND 4 0 0 5,040
ALLIANZGI CONV & INCOME FD I COM 018825109 133,711 15,899 SH   DFND 5 0 0 15,899
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,962 200 SH   DFND 2 0 0 200
ALLIANZGI EQUITY & CONV INCO COM 018829101 52,001 2,625 SH   DFND 4 0 0 2,625
ALLIANZGI EQUITY & CONV INCO COM 018829101 34,668 1,750 SH   DFND 5 0 0 1,750
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,405 515 SH   DFND 2 0 0 515
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 426,275 26,120 SH   DFND 3 0 0 26,120
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31,530 1,932 SH   DFND 4 0 0 1,932
ALLIED MOTION TECHNOLOGIES I COM 019330109 192,734 5,807 SH   DFND 2 0 0 5,807
ALLIED WORLD ASSURANCE CO COM H01531104 142,612 3,530 SH   SOLE 1 3,530 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 89,017 2,787 SH   SOLE 1 2,787 0 0
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,047,814 338,446 SH   SOLE 1 338,446 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,920 2,000 SH   DFND 2 0 0 2,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,176 600 SH   DFND 3 0 0 600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,149 765 SH   DFND 4 0 0 765
ALLSTATE CORP COM 020002101 14,634,474 205,627 SH   SOLE 1 205,627 0 0
ALLSTATE CORP COM 020002101 560,762 7,879 SH   DFND 2 0 0 7,879
ALLSTATE CORP COM 020002101 120,348 1,691 SH   DFND 3 0 0 1,691
ALLSTATE CORP COM 020002101 886,908 12,462 SH   DFND 4 0 0 12,462
ALLSTATE CORP COM 020002101 190,522 2,677 SH   DFND 5 0 0 2,677
ALLY FINANCIAL INC COM 02005N100 126,090 6,010 SH   SOLE 1 6,010 0 0
ALLY FINL INC COM 02005N100 316,483 15,085 SH   DFND 3 0 0 15,085
ALMOST FAMILY INC COM 020409108 277,783 6,213 SH   SOLE 1 6,213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 172,606 1,653 SH   SOLE 1 1,653 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,088 20 SH   DFND 3 0 0 20
ALON USA ENERGY INC COM 020520102 272,825 16,465 SH   SOLE 1 16,465 0 0
ALON USA ENERGY INC COM 020520102 23,712 1,431 SH   DFND 5 0 0 1,431
ALPHA + OMEGA SEMICONDUCTOR COM G6331P104 121,060 13,587 SH   SOLE 1 13,587 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 139,166 139,180 SH   SOLE 1 139,180 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,100 2,100 SH   DFND 2 0 0 2,100
ALPHA NATURAL RESOURCES INC COM 02076X102 500 500 SH   DFND 3 0 0 500
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,555 666 SH   DFND 2 0 0 666
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 163,541 23,909 SH   DFND 3 0 0 23,909
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 575,238 84,099 SH   DFND 4 0 0 84,099
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ALPINE TOTAL DYNAMIC DIVID F COM 021060207 34,882 3,915 SH   DFND 3 0 0 3,915
ALPINE TOTAL DYNAMIC DIVID F COM 021060207 395,960 44,440 SH   DFND 4 0 0 44,440
ALPS ETF TR COM 00162Q866 1,590,180 95,967 SH   DFND 2 0 0 95,967
ALPS ETF TR COM 00162Q858 483,765 13,043 SH   DFND 2 0 0 13,043
ALPS ETF TR COM 00162Q783 558,306 22,155 SH   DFND 2 0 0 22,155
ALPS ETF TR COM 00162Q866 1,612,253 97,300 SH   DFND 3 0 0 97,300
ALPS ETF TR COM 00162Q205 47,039 828 SH   DFND 3 0 0 828
ALPS ETF TR COM 00162Q718 39,766 1,475 SH   DFND 3 0 0 1,475
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ALPS ETF TR COM 00162Q593 4,481 150 SH   DFND 4 0 0 150
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ALPS ETF TR COM 00162Q858 279,288 7,530 SH   DFND 4 0 0 7,530
ALPS ETF TR COM 00162Q726 26,584 800 SH   DFND 5 0 0 800
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ALPS ETF TR COM 00162Q106 32,672 721 SH   DFND 5 0 0 721
ALPS ETF TR COM 00162Q718 18,117 672 SH   DFND 5 0 0 672
ALPS ETF TR COM 00162Q858 170,243 4,590 SH   DFND 5 0 0 4,590
ALTAGAS LTD COM 021361951 401,696 12,039 SH   SOLE 1 12,039 0 0
ALTERA CORP COM 021441100 6,454,865 150,428 SH   SOLE 1 150,428 0 0
ALTERA CORP COM 021441100 12,444 290 SH   DFND 2 0 0 290
ALTERA CORP COM 021441100 11,886 277 SH   DFND 3 0 0 277
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ALTISOURCE ASSET MANAGEMENT COM 02153X108 164,025 886 SH   SOLE 1 886 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 926 5 SH   DFND 4 0 0 5
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ALTISOURCE RESIDENTIAL CORP COM 02153W100 749,145 35,913 SH   SOLE 1 35,913 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 470,405 17,019 SH   SOLE 1 17,019 0 0
ALTRIA GROUP INC COM 02209S103 335,782,109 6,712,957 SH   SOLE 1 6,712,957 0 0
ALTRIA GROUP INC COM 02209S103 3,503,684 70,046 SH   DFND 2 0 0 70,046
ALTRIA GROUP INC COM 02209S103 5,758,114 115,116 SH   DFND 3 0 0 115,116
ALTRIA GROUP INC COM 02209S103 2,065,960 41,303 SH   DFND 4 0 0 41,303
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AMAG PHARMACEUTICALS INC COM 00163U106 753,160 13,779 SH   SOLE 1 13,779 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 5,466 100 SH   DFND 4 0 0 100
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AMARIN CORP PLC COM 023111206 30,956 13,229 SH   DFND 3 0 0 13,229
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AMAZON COM INC COM 023135106 791,085 2,126 SH   DFND 2 0 0 2,126
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AMAZON COM INC COM 023135106 877,784 2,359 SH   DFND 4 0 0 2,359
AMAZON COM INC COM 023135106 562,615 1,512 SH   DFND 5 0 0 1,512
AMAZON.COM INC COM 023135106 64,734,981 173,972 SH   SOLE 1 173,972 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 684,812 28,298 SH   SOLE 1 28,298 0 0
AMBAC FINL GROUP INC COM 023139884 8,567 354 SH   DFND 3 0 0 354
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AMBARELLA INC COM G037AX101 232,278 3,068 SH   DFND 2 0 0 3,068
AMBARELLA INC COM G037AX101 61,855 817 SH   DFND 3 0 0 817
AMBARELLA INC COM G037AX101 34,070 450 SH   DFND 4 0 0 450
AMBARELLA INC COM G037AX101 9,464 125 SH   DFND 5 0 0 125
AMBER ROAD INC COM 02318Y108 51,902 5,611 SH   SOLE 1 5,611 0 0
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AMBEV SA COM 02319V103 403 70 SH   DFND 3 0 0 70
AMBEV SA COM 02319V103 2,880 500 SH   DFND 4 0 0 500
AMBEV SA COM 02319V103 317 55 SH   DFND 5 0 0 55
AMC ENTERTAINMENT HLDS CL A COM 00165C104 469,817 13,238 SH   SOLE 1 13,238 0 0
AMC NETWORKS INC COM 00164V103 3,525 46 SH   DFND 2 0 0 46
AMC NETWORKS INC COM 00164V103 1,533 20 SH   DFND 3 0 0 20
AMC NETWORKS INC COM 00164V103 3,525 46 SH   DFND 4 0 0 46
AMC NETWORKS INC A COM 00164V103 8,979,372 117,163 SH   SOLE 1 117,163 0 0
AMDOCS LTD COM G02602103 311,875 5,733 SH   SOLE 1 5,733 0 0
AMDOCS LTD COM G02602103 10,282 189 SH   DFND 3 0 0 189
AMEC FOSTER WHEELER PLC COM 00167X205 2,685 201 SH   DFND 3 0 0 201
AMEC FOSTER WHEELER PLC COM 00167X205 5,999 449 SH   DFND 4 0 0 449
AMEC FOSTER WHEELER PLC COM 00167X205 468 35 SH   DFND 5 0 0 35
AMEDISYS INC COM 023436108 569,584 21,269 SH   SOLE 1 21,269 0 0
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AMER NATL BNKSHS/DANVILLE VA COM 027745108 112,223 4,970 SH   SOLE 1 4,970 0 0
AMERCO COM 023586100 64,428 195 SH   SOLE 1 195 0 0
AMERCO COM 023586100 3,965 12 SH   DFND 2 0 0 12
AMERCO COM 023586100 100,442 304 SH   DFND 3 0 0 304
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AMEREN CORP COM 023608102 870,219 20,621 SH   DFND 4 0 0 20,621
AMEREN CORPORATION COM 023608102 3,904,977 92,535 SH   SOLE 1 92,535 0 0
AMERESCO INC CL A COM 02361E108 92,411 12,488 SH   SOLE 1 12,488 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 3,064 550 SH   DFND 2 0 0 550
AMERICA FIRST MULTIFAMILY IN COM 02364V107 25,065 4,500 SH   DFND 3 0 0 4,500
AMERICA FIRST MULTIFAMILY IN COM 02364V107 11,140 2,000 SH   DFND 4 0 0 2,000
AMERICA MOVIL SAB DE CV COM 02364W105 149,542 7,309 SH   DFND 2 0 0 7,309
AMERICA MOVIL SAB DE CV COM 02364W105 11,591 567 SH   DFND 3 0 0 567
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AMERICA MOVIL SAB DE CV COM 02364W105 87,323 4,268 SH   DFND 5 0 0 4,268
AMERICA S CAR MART INC COM 03062T105 265,283 4,890 SH   SOLE 1 4,890 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,865,170 281,644 SH   SOLE 1 281,644 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,620,979 30,712 SH   DFND 2 0 0 30,712
AMERICAN AIRLS GROUP INC COM 02376R102 1,344,729 25,478 SH   DFND 3 0 0 25,478
AMERICAN AIRLS GROUP INC COM 02376R102 20,373 386 SH   DFND 4 0 0 386
AMERICAN AIRLS GROUP INC COM 02376R102 129,944 2,462 SH   DFND 5 0 0 2,462
AMERICAN ASSETS TRUST INC COM 024013104 1,170,248 27,039 SH   SOLE 1 27,039 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64,575 2,500 SH   DFND 3 0 0 2,500
AMERICAN AXLE + MFG HOLDINGS COM 024061103 1,098,834 42,541 SH   SOLE 1 42,541 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 5,359 125 SH   DFND 4 0 0 125
AMERICAN CAMPUS COMMUNITIES COM 024835100 9,599,965 223,932 SH   SOLE 1 223,932 0 0
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AMERICAN CAP LTD COM 02503Y103 12,601 852 SH   DFND 3 0 0 852
AMERICAN CAP MTG INVT CORP COM 02504A104 844 47 SH   DFND 4 0 0 47
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 249,174 11,682 SH   DFND 3 0 0 11,682
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,064 800 SH   DFND 4 0 0 800
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AMERICAN CAPITAL MORTGAGE IN COM 02504A104 577,558 32,158 SH   SOLE 1 32,158 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,124 300 SH   DFND 3 0 0 300
AMERICAN ELEC PWR INC COM 025537101 633,475 11,262 SH   DFND 2 0 0 11,262
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AMERICAN EQTY INVT LIFE HLD COM 025676206 29,334 1,007 SH   DFND 3 0 0 1,007
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AMERICAN EQUITY INVT LIFE HL COM 025676206 1,633,610 56,080 SH   SOLE 1 56,080 0 0
AMERICAN EXPRESS CO COM 025816109 28,176,478 360,682 SH   SOLE 1 360,682 0 0
AMERICAN EXPRESS CO COM 025816109 727,297 9,310 SH   DFND 2 0 0 9,310
AMERICAN EXPRESS CO COM 025816109 662,678 8,483 SH   DFND 3 0 0 8,483
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ARROW ETF TR COM 04273H104 88,306 3,640 SH   DFND 3 0 0 3,640
ARROW ETF TR COM 04273H104 362,202 14,930 SH   DFND 4 0 0 14,930
ARROW ETF TR COM 04273H104 3,639 150 SH   DFND 5 0 0 150
ARROW FINANCIAL CORP COM 042744102 186,602 6,873 SH   SOLE 1 6,873 0 0
ARROWHEAD RESEARCH CORP COM 042797209 220,918 32,656 SH   SOLE 1 32,656 0 0
ARROWHEAD RESH CORP COM 042797209 2,828 418 SH   DFND 3 0 0 418
ARROWHEAD RESH CORP COM 042797209 6,089 900 SH   DFND 5 0 0 900
ARTESIAN RESOURCES CORP COM 043113208 8,021 375 SH   DFND 4 0 0 375
ARTESIAN RESOURCES CORP CL A COM 043113208 104,426 4,882 SH   SOLE 1 4,882 0 0
ARTHUR J GALLAGHER + CO COM 363576109 15,273,085 326,697 SH   SOLE 1 326,697 0 0
ARTISAN PARTNERS ASSET MA A COM 04316A108 25,730 566 SH   SOLE 1 566 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 364 8 SH   DFND 2 0 0 8
ARUBA NETWORKS INC COM 043176106 1,644,161 67,136 SH   SOLE 1 67,136 0 0
ARUBA NETWORKS INC COM 043176106 29,388 1,200 SH   DFND 2 0 0 1,200
ARUBA NETWORKS INC COM 043176106 2,620 107 SH   DFND 4 0 0 107
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 1,714 170 SH   DFND 4 0 0 170
ASBURY AUTOMOTIVE GROUP COM 043436104 1,602,002 19,278 SH   SOLE 1 19,278 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,821,150 263,346 SH   SOLE 1 263,346 0 0
ASCENA RETAIL GROUP INC COM 04351G101 885 61 SH   DFND 4 0 0 61
ASCENT CAP GROUP INC COM 043632108 478 12 SH   DFND 2 0 0 12
ASCENT CAP GROUP INC COM 043632108 119 3 SH   DFND 4 0 0 3
ASCENT CAPITAL GROUP INC A COM 043632108 347,382 8,726 SH   SOLE 1 8,726 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 267,632 15,959 SH   SOLE 1 15,959 0 0
ASHFORD HOSPITALITY TR INC COM 044103505 5,320 200 SH   DFND 3 0 0 200
ASHFORD HOSPITALITY TRUST COM 044103109 423,684 44,042 SH   SOLE 1 44,042 0 0
ASHFORD INC COM 044104107 60,093 506 SH   SOLE 1 506 0 0
ASHLAND INC COM 044209104 16,237,245 127,541 SH   SOLE 1 127,541 0 0
ASHLAND INC NEW COM 044209104 94,846 745 SH   DFND 3 0 0 745
ASHLAND INC NEW COM 044209104 38,193 300 SH   DFND 4 0 0 300
ASIA PAC FD INC COM 044901106 70,008 6,030 SH   DFND 2 0 0 6,030
ASIA TIGERS FD INC COM 04516T105 1,731 150 SH   DFND 4 0 0 150
ASML HOLDING N V COM N07059210 1,616 16 SH   DFND 2 0 0 16
ASML HOLDING N V COM N07059210 17,074 169 SH   DFND 3 0 0 169
ASML HOLDING N V COM N07059210 12,730 126 SH   DFND 4 0 0 126
ASML HOLDING N V COM N07059210 4,243 42 SH   DFND 5 0 0 42
ASPEN AEROGELS INC COM 04523Y105 25,771 3,540 SH   SOLE 1 3,540 0 0
ASPEN AEROGELS INC COM 04523Y105 3,640 500 SH   DFND 3 0 0 500
ASPEN INSURANCE HOLDINGS LTD COM G05384105 7,365,282 155,945 SH   SOLE 1 155,945 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,228,340 57,894 SH   SOLE 1 57,894 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,848 48 SH   DFND 4 0 0 48
ASSOCIATED BANC CORP COM 045487105 5,527,250 297,164 SH   SOLE 1 297,164 0 0
ASSOCIATED BANC CORP COM 045487105 8,091 435 SH   DFND 3 0 0 435
ASSOCIATED ESTATES REALTY CP COM 045604105 1,066,447 43,211 SH   SOLE 1 43,211 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 59,775 2,422 SH   DFND 2 0 0 2,422
ASSOCIATED ESTATES RLTY CORP COM 045604105 26,654 1,080 SH   DFND 3 0 0 1,080
ASSOCIATED ESTATES RLTY CORP COM 045604105 24,680 1,000 SH   DFND 4 0 0 1,000
ASSURANT INC COM 04621X108 1,810,981 29,490 SH   SOLE 1 29,490 0 0
ASSURANT INC COM 04621X108 33,928 552 SH   DFND 2 0 0 552
ASSURANT INC COM 04621X108 6,052 99 SH   DFND 3 0 0 99
ASSURED GUARANTY LTD COM G0585R106 159,897 6,059 SH   SOLE 1 6,059 0 0
ASTEC INDUSTRIES INC COM 046224101 607,009 14,156 SH   SOLE 1 14,156 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 8,054 1,195 SH   DFND 3 0 0 1,195
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 276 41 SH   DFND 4 0 0 41
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 411 61 SH   DFND 5 0 0 61
ASTORIA FINANCIAL CORP COM 046265104 843,628 65,145 SH   SOLE 1 65,145 0 0
ASTRAZENECA PLC COM 046353108 151,093 2,208 SH   DFND 2 0 0 2,208
ASTRAZENECA PLC COM 046353108 1,723,137 25,181 SH   DFND 3 0 0 25,181
ASTRAZENECA PLC COM 046353108 79,447 1,161 SH   DFND 4 0 0 1,161
ASTRAZENECA PLC COM 046353108 890 13 SH   DFND 5 0 0 13
ASTRONICS CORP COM 046433108 872,608 11,840 SH   SOLE 1 11,840 0 0
ASTRONICS CORP COM 046433108 79,154 1,074 SH   DFND 3 0 0 1,074
ASTRONICS CORP COM 046433108 14,740 200 SH   DFND 4 0 0 200
ASTROTECH CORP COM 046484101 3,126 1,020 SH   DFND 2 0 0 1,020
AT&T INC COM 00206R102 5,584,771 171,050 SH   DFND 2 0 0 171,050
AT&T INC COM 00206R102 10,866,695 332,824 SH   DFND 3 0 0 332,824
AT&T INC COM 00206R102 5,103,889 156,321 SH   DFND 4 0 0 156,321
AT&T INC COM 00206R102 564,332 17,284 SH   DFND 5 0 0 17,284
AT+T INC COM 00206R102 338,302,322 10,361,480 SH   SOLE 1 10,361,480 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 150,276 3,615 SH   SOLE 1 3,615 0 0
ATHENAHEALTH INC COM 04685W103 92,885 778 SH   SOLE 1 778 0 0
ATHENAHEALTH INC COM 04685W103 2,627 22 SH   DFND 2 0 0 22
ATHENAHEALTH INC COM 04685W103 7,999 67 SH   DFND 3 0 0 67
ATHENAHEALTH INC COM 04685W103 1,791 15 SH   DFND 4 0 0 15
ATLANTIC POWER CORP COM 04878Q863 213,237 75,885 SH   SOLE 1 75,885 0 0
ATLANTIC PWR CORP COM 04878Q863 153,524 54,635 SH   DFND 2 0 0 54,635
ATLANTIC PWR CORP COM 04878Q863 2,911,374 1,036,076 SH   DFND 3 0 0 1,036,076
ATLANTIC PWR CORP COM 04878Q863 562 200 SH   DFND 4 0 0 200
ATLANTIC TELE NETWORK INC COM 049079205 1,471,686 21,261 SH   SOLE 1 21,261 0 0
ATLANTIC TELE NETWORK INC COM 049079205 30,664 443 SH   DFND 3 0 0 443
ATLANTICUS HLDGS CORP COM 04914Y102 520 240 SH   DFND 4 0 0 240
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 812,261 18,881 SH   SOLE 1 18,881 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 2,554 425 SH   DFND 2 0 0 425
ATLAS ENERGY GROUP LLC COM 04929Q102 6,010 1,000 SH   DFND 3 0 0 1,000
ATLAS ENERGY GROUP LLC COM 04929Q102 709 118 SH   DFND 4 0 0 118
ATLAS FINANCIAL HOLDINGS INC COM G06207115 127,842 7,235 SH   SOLE 1 7,235 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 22,971 1,300 SH   DFND 4 0 0 1,300
ATLAS RESOURCE PARTNERS LP COM 04941A101 3,855 500 SH   DFND 2 0 0 500
ATLAS RESOURCE PARTNERS LP COM 04941A101 2,406 312 SH   DFND 4 0 0 312
ATLAS RESOURCE PARTNERS LP COM 04941A101 11,565 1,500 SH   DFND 5 0 0 1,500
ATLATSA RES CORP COM 049477102 24 150 SH   DFND 3 0 0 150
ATMEL CORP COM 049513104 6,794,902 825,626 SH   SOLE 1 825,626 0 0
ATMEL CORP COM 049513104 8,230 1,000 SH   DFND 2 0 0 1,000
ATMEL CORP COM 049513104 2,905 353 SH   DFND 3 0 0 353
ATMEL CORP COM 049513104 274 33 SH   DFND 4 0 0 33
ATMOS ENERGY CORP COM 049560105 11,138,747 201,424 SH   SOLE 1 201,424 0 0
ATMOS ENERGY CORP COM 049560105 135,723 2,454 SH   DFND 3 0 0 2,454
ATMOS ENERGY CORP COM 049560105 96,775 1,750 SH   DFND 4 0 0 1,750
ATRICURE INC COM 04963C209 353,084 17,232 SH   SOLE 1 17,232 0 0
ATRION CORPORATION COM 049904105 333,763 966 SH   SOLE 1 966 0 0
ATWOOD OCEANICS INC COM 050095108 3,374,184 120,035 SH   SOLE 1 120,035 0 0
ATWOOD OCEANICS INC COM 050095108 28,110 1,000 SH   DFND 2 0 0 1,000
ATWOOD OCEANICS INC COM 050095108 4,807 171 SH   DFND 3 0 0 171
ATWOOD OCEANICS INC COM 050095108 2,839 101 SH   DFND 4 0 0 101
AU OPTRONICS CORP COM 002255107 6,197 1,237 SH   DFND 2 0 0 1,237
AUDIENCE INC COM 05070J102 39,975 8,805 SH   SOLE 1 8,805 0 0
AURICO GOLD INC COM 05155C105 43,489 15,700 SH   DFND 3 0 0 15,700
AURICO GOLD INC COM 05155C105 2,523 911 SH   DFND 4 0 0 911
AUSPEX PHARMACEUTICALS INC COM 05211J102 585,978 5,844 SH   SOLE 1 5,844 0 0
AUTHENTIDATE HLDG CORP COM 052666203 3,295 10,000 SH   DFND 4 0 0 10,000
AUTODESK INC COM 052769106 5,886,166 100,378 SH   SOLE 1 100,378 0 0
AUTODESK INC COM 052769106 13,663 233 SH   DFND 2 0 0 233
AUTODESK INC COM 052769106 5,864 100 SH   DFND 3 0 0 100
AUTODESK INC COM 052769106 4,574 78 SH   DFND 4 0 0 78
AUTOLIV INC COM 052800109 6,006 51 SH   DFND 4 0 0 51
AUTOMATIC DATA PROCESSING COM 053015103 20,254,888 236,512 SH   SOLE 1 236,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113,302 1,323 SH   DFND 2 0 0 1,323
AUTOMATIC DATA PROCESSING IN COM 053015103 630,281 7,360 SH   DFND 3 0 0 7,360
AUTOMATIC DATA PROCESSING IN COM 053015103 235,092 2,745 SH   DFND 4 0 0 2,745
AUTONATION INC COM 05329W102 1,800,468 27,988 SH   SOLE 1 27,988 0 0
AUTONATION INC COM 05329W102 28,048 436 SH   DFND 2 0 0 436
AUTONATION INC COM 05329W102 23,352 363 SH   DFND 3 0 0 363
AUTOZONE INC COM 053332102 7,509,217 11,008 SH   SOLE 1 11,008 0 0
AUTOZONE INC COM 053332102 4,775 7 SH   DFND 3 0 0 7
AUTOZONE INC COM 053332102 10,232 15 SH   DFND 4 0 0 15
AUTOZONE INC COM 053332102 3,411 5 SH   DFND 5 0 0 5
AV HOMES INC COM 00234P102 113,364 7,103 SH   SOLE 1 7,103 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 15,447,879 121,656 SH   SOLE 1 121,656 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 10,285 81 SH   DFND 2 0 0 81
AVAGO TECHNOLOGIES LTD COM Y0486S104 237,525 1,871 SH   DFND 3 0 0 1,871
AVAGO TECHNOLOGIES LTD COM Y0486S104 72,633 572 SH   DFND 4 0 0 572
AVAGO TECHNOLOGIES LTD COM Y0486S104 55,236 435 SH   DFND 5 0 0 435
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 175,816 4,339 SH   SOLE 1 4,339 0 0
AVALONBAY CMNTYS INC COM 053484101 4,008 23 SH   DFND 3 0 0 23
AVALONBAY CMNTYS INC COM 053484101 13,417 77 SH   DFND 4 0 0 77
AVALONBAY CMNTYS INC COM 053484101 349 2 SH   DFND 5 0 0 2
AVALONBAY COMMUNITIES INC COM 053484101 9,098,115 52,213 SH   SOLE 1 52,213 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 19,682 1,300 SH   DFND 4 0 0 1,300
AVENUE INCOME CR STRATEGIES COM 05358E106 57,532 3,800 SH   DFND 5 0 0 3,800
AVEO PHARMACEUTICALS INC COM 053588109 1,003 692 SH   DFND 4 0 0 692
AVERY DENNISON CORP COM 053611109 2,012,009 38,027 SH   SOLE 1 38,027 0 0
AVERY DENNISON CORP COM 053611109 423 8 SH   DFND 3 0 0 8
AVERY DENNISON CORP COM 053611109 30,370 574 SH   DFND 4 0 0 574
AVG TECHNOLOGIES COM N07831105 474,352 21,910 SH   SOLE 1 21,910 0 0
AVIS BUDGET GROUP COM 053774105 29,508 500 SH   DFND 2 0 0 500
AVIS BUDGET GROUP COM 053774105 75,362 1,277 SH   DFND 3 0 0 1,277
AVIS BUDGET GROUP INC COM 053774105 128,417 2,176 SH   SOLE 1 2,176 0 0
AVISTA CORP COM 05379B107 1,531,367 44,803 SH   SOLE 1 44,803 0 0
AVISTA CORP COM 05379B107 349,593 10,228 SH   DFND 2 0 0 10,228
AVISTA CORP COM 05379B107 332,458 9,727 SH   DFND 3 0 0 9,727
AVIV REIT INC COM 05381L101 560,348 15,352 SH   SOLE 1 15,352 0 0
AVIVA PLC COM 05382A104 986 61 SH   DFND 3 0 0 61
AVNET INC COM 053807103 12,258,593 275,474 SH   SOLE 1 275,474 0 0
AVNET INC COM 053807103 182,940 4,111 SH   DFND 3 0 0 4,111
AVNET INC COM 053807103 3,916 88 SH   DFND 4 0 0 88
AVNET INC COM 053807103 4,895 110 SH   DFND 5 0 0 110
AVON PRODS INC COM 054303102 57,025 7,137 SH   DFND 3 0 0 7,137
AVON PRODS INC COM 054303102 600,009 75,095 SH   DFND 4 0 0 75,095
AVON PRODS INC COM 054303102 8,390 1,050 SH   DFND 5 0 0 1,050
AVON PRODUCTS INC COM 054303102 7,057,367 883,275 SH   SOLE 1 883,275 0 0
AVX CORP COM 002444107 1,205,801 84,499 SH   SOLE 1 84,499 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 42,839 1,551 SH   SOLE 1 1,551 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 166,417 69,923 SH   SOLE 1 69,923 0 0
AXIALL CORP COM 05463D100 2,063,811 43,967 SH   SOLE 1 43,967 0 0
AXIALL CORP COM 05463D100 1,784 38 SH   DFND 4 0 0 38
AXIALL CORP COM 05463D100 1,361 29 SH   DFND 5 0 0 29
AXIS CAPITAL HOLDINGS LTD COM G0692U109 188,834 3,661 SH   SOLE 1 3,661 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,960 38 SH   DFND 3 0 0 38
AXIS CAPITAL HOLDINGS LTD COM G0692U109 361 7 SH   DFND 4 0 0 7
AZZ INC COM 002474104 894,901 19,208 SH   SOLE 1 19,208 0 0
B & G FOODS INC NEW COM 05508R106 30,725 1,044 SH   DFND 2 0 0 1,044
B & G FOODS INC NEW COM 05508R106 57,667 1,959 SH   DFND 3 0 0 1,959
B & G FOODS INC NEW COM 05508R106 163,543 5,557 SH   DFND 4 0 0 5,557
B/E AEROSPACE INC COM 073302101 13,652,916 214,601 SH   SOLE 1 214,601 0 0
B/E AEROSPACE INC COM 073302101 10,815 170 SH   DFND 2 0 0 170
B/E AEROSPACE INC COM 073302101 59,230 931 SH   DFND 3 0 0 931
B/E AEROSPACE INC COM 073302101 2,227 35 SH   DFND 4 0 0 35
B+G FOODS INC COM 05508R106 1,184,734 40,256 SH   SOLE 1 40,256 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,631 82 SH   DFND 3 0 0 82
BABCOCK & WILCOX CO NEW COM 05615F102 1,444 45 SH   DFND 4 0 0 45
BABCOCK + WILCOX CO/THE COM 05615F102 126,756 3,950 SH   SOLE 1 3,950 0 0
BABSON CAP CORPORATE INVS COM 05617K109 80,699 5,193 SH   DFND 2 0 0 5,193
BABSON CAP CORPORATE INVS COM 05617K109 31,080 2,000 SH   DFND 3 0 0 2,000
BABSON CAP CORPORATE INVS COM 05617K109 6,993 450 SH   DFND 4 0 0 450
BABSON CAP GLB SHT DURHGH YL COM 05617T100 19,949 960 SH   DFND 3 0 0 960
BABSON CAP GLB SHT DURHGH YL COM 05617T100 346,818 16,690 SH   DFND 4 0 0 16,690
BABSON CAP PARTN INVS TR COM 05616B100 1,213 100 SH   DFND 2 0 0 100
BACTERIN INTL HLDGS INC COM 05644R200 5,986 1,460 SH   DFND 4 0 0 1,460
BADGER METER INC COM 056525108 649,510 10,836 SH   SOLE 1 10,836 0 0
BAIDU INC COM 056752108 212,151 1,018 SH   DFND 2 0 0 1,018
BAIDU INC COM 056752108 336,149 1,613 SH   DFND 3 0 0 1,613
BAIDU INC COM 056752108 82,943 398 SH   DFND 4 0 0 398
BAIDU INC COM 056752108 2,501 12 SH   DFND 5 0 0 12
BAIDU INC SPON ADR ADR 056752108 3,552,595 17,047 SH   SOLE 1 17,047 0 0
BAKER HUGHES INC COM 057224107 12,565,824 197,638 SH   SOLE 1 197,638 0 0
BAKER HUGHES INC COM 057224107 11,063 174 SH   DFND 2 0 0 174
BAKER HUGHES INC COM 057224107 227,157 3,573 SH   DFND 3 0 0 3,573
BAKER HUGHES INC COM 057224107 120,802 1,900 SH   DFND 4 0 0 1,900
BAKER HUGHES INC COM 057224107 827 13 SH   DFND 5 0 0 13
BALCHEM CORP COM 057665200 1,267,371 22,885 SH   SOLE 1 22,885 0 0
BALCHEM CORP COM 057665200 8,307 150 SH   DFND 3 0 0 150
BALDWIN + LYONS INC CL B COM 057755209 136,959 5,838 SH   SOLE 1 5,838 0 0
BALL CORP COM 058498106 3,489,969 49,405 SH   SOLE 1 49,405 0 0
BALL CORP COM 058498106 1,413 20 SH   DFND 2 0 0 20
BALL CORP COM 058498106 185,642 2,628 SH   DFND 4 0 0 2,628
BALLARD PWR SYS INC NEW COM 058586108 1,680 800 SH   DFND 2 0 0 800
BALLARD PWR SYS INC NEW COM 058586108 5,880 2,800 SH   DFND 3 0 0 2,800
BALTIC TRADING LTD COM Y0553W103 46,093 30,935 SH   SOLE 1 30,935 0 0
BANC CALIF INC COM 05990K106 149,271 12,126 SH   DFND 3 0 0 12,126
BANC OF CALIFORNIA INC COM 05990K106 256,565 20,842 SH   SOLE 1 20,842 0 0
BANCFIRST CORP COM 05945F103 272,886 4,475 SH   SOLE 1 4,475 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 136,498 13,609 SH   DFND 2 0 0 13,609
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,033 103 SH   DFND 3 0 0 103
BANCO BRADESCO S A COM 059460303 15,878 1,711 SH   DFND 3 0 0 1,711
BANCO BRADESCO S A COM 059460303 380 41 SH   DFND 4 0 0 41
BANCO MACRO SA COM 05961W105 11,898 208 SH   DFND 3 0 0 208
BANCO SANTANDER SA COM 05964H105 156,085 20,951 SH   DFND 2 0 0 20,951
BANCO SANTANDER SA COM 05964H105 256,630 34,447 SH   DFND 3 0 0 34,447
BANCO SANTANDER SA COM 05964H105 15,533 2,085 SH   DFND 4 0 0 2,085
BANCO SANTANDER SA COM 05964H105 96,433 12,944 SH   DFND 5 0 0 12,944
BANCORP INC/THE COM 05969A105 187,788 20,796 SH   SOLE 1 20,796 0 0
BANCORPSOUTH INC COM 059692103 5,307,163 228,560 SH   SOLE 1 228,560 0 0
BANCROFT FUND LTD COM 059695106 30,223 1,444 SH   DFND 5 0 0 1,444
BANK AMER CORP COM 060505104 1,093,036 71,022 SH   DFND 2 0 0 71,022
BANK AMER CORP COM 060505682 572,715 495 SH   DFND 2 0 0 495
BANK AMER CORP COM 060505104 2,573,141 167,196 SH   DFND 3 0 0 167,196
BANK AMER CORP COM 060505682 122,642 106 SH   DFND 3 0 0 106
BANK AMER CORP COM 060505104 1,014,001 65,887 SH   DFND 4 0 0 65,887
BANK AMER CORP COM 060505146 93,920 16,000 SH   DFND 4 0 0 16,000
BANK AMER CORP COM 060505104 143,010 9,292 SH   DFND 5 0 0 9,292
BANK HAWAII CORP COM 062540109 5,325 87 SH   DFND 2 0 0 87
BANK HAWAII CORP COM 062540109 50,337 822 SH   DFND 3 0 0 822
BANK HAWAII CORP COM 062540109 88,755 1,450 SH   DFND 4 0 0 1,450
BANK HAWAII CORP COM 062540109 27,055 442 SH   DFND 5 0 0 442
BANK MONTREAL QUE COM 063671101 334,721 5,581 SH   DFND 2 0 0 5,581
BANK MONTREAL QUE COM 063671101 175,712 2,930 SH   DFND 3 0 0 2,930
BANK MONTREAL QUE COM 063671101 68,186 1,137 SH   DFND 4 0 0 1,137
BANK MONTREAL QUE COM 063671101 9,835 164 SH   DFND 5 0 0 164
BANK MUTUAL CORP COM 063750103 252,869 34,545 SH   SOLE 1 34,545 0 0
BANK MUTUAL CORP NEW COM 063750103 24,075 3,289 SH   DFND 3 0 0 3,289
BANK MUTUAL CORP NEW COM 063750103 3,353 458 SH   DFND 4 0 0 458
BANK N S HALIFAX COM 064149107 8,489 169 SH   DFND 2 0 0 169
BANK N S HALIFAX COM 064149107 107,392 2,138 SH   DFND 3 0 0 2,138
BANK N S HALIFAX COM 064149107 10,699 213 SH   DFND 4 0 0 213
BANK NEW YORK MELLON CORP COM 064058100 224,829 5,587 SH   DFND 2 0 0 5,587
BANK NEW YORK MELLON CORP COM 064058100 1,055,656 26,234 SH   DFND 3 0 0 26,234
BANK NEW YORK MELLON CORP COM 064058100 254,101 6,315 SH   DFND 4 0 0 6,315
BANK NEW YORK MELLON CORP COM 064058100 2,334 58 SH   DFND 5 0 0 58
BANK OF AMERICA CORP COM 060505104 59,641,159 3,875,319 SH   SOLE 1 3,875,319 0 0
BANK OF HAWAII CORP COM 062540109 5,343,143 87,292 SH   SOLE 1 87,292 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 193,698 3,949 SH   SOLE 1 3,949 0 0
BANK OF MARIN BANCORP COM 063425102 16,543 325 SH   DFND 4 0 0 325
BANK OF MARIN BANCORP/CA COM 063425102 189,246 3,718 SH   SOLE 1 3,718 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,698,812 514,384 SH   SOLE 1 514,384 0 0
BANK OF THE OZARKS COM 063904106 2,290,620 62,026 SH   SOLE 1 62,026 0 0
BANK OF THE OZARKS INC COM 063904106 29,544 800 SH   DFND 3 0 0 800
BANKFINANCIAL CORP COM 06643P104 153,869 11,710 SH   SOLE 1 11,710 0 0
BANKRATE INC COM 06647F102 478,004 42,152 SH   SOLE 1 42,152 0 0
BANKUNITED INC COM 06652K103 119,239 3,642 SH   SOLE 1 3,642 0 0
BANKUNITED INC COM 06652K103 3,274 100 SH   DFND 2 0 0 100
BANNER CORPORATION COM 06652V208 672,206 14,645 SH   SOLE 1 14,645 0 0
BANRO CORP COM 066800103 1,994 10,000 SH   DFND 3 0 0 10,000
BAR HBR BANKSHARES COM 066849100 122,063 3,750 SH   DFND 2 0 0 3,750
BARCLAYS BANK PLC COM 06739H214 3,599 119 SH   DFND 2 0 0 119
BARCLAYS BANK PLC COM 06739H644 1,554 1,295 SH   DFND 2 0 0 1,295
BARCLAYS BANK PLC COM 06739H743 2,701 100 SH   DFND 3 0 0 100
BARCLAYS BANK PLC COM 06739H305 282 8 SH   DFND 3 0 0 8
BARCLAYS BANK PLC COM 06739H255 442 18 SH   DFND 3 0 0 18
BARCLAYS BANK PLC COM 06739H511 55,153 2,118 SH   DFND 3 0 0 2,118
BARCLAYS BANK PLC COM 06739H362 26,250 1,000 SH   DFND 3 0 0 1,000
BARCLAYS BANK PLC COM 06739H776 86,822 3,360 SH   DFND 4 0 0 3,360
BARCLAYS BANK PLC COM 06739H362 74,051 2,821 SH   DFND 4 0 0 2,821
BARCLAYS BANK PLC COM 06739H511 10,416 400 SH   DFND 4 0 0 400
BARCLAYS BANK PLC COM 06739H362 858,086 32,689 SH   DFND 5 0 0 32,689
BARCLAYS BK PLC COM 06742E711 359 14 SH   DFND 2 0 0 14
BARCLAYS BK PLC COM 06738C786 9,045 900 SH   DFND 2 0 0 900
BARCLAYS BK PLC COM 06738C778 693 25 SH   DFND 2 0 0 25
BARCLAYS BK PLC COM 06740C337 1,014,801 6,830 SH   DFND 2 0 0 6,830
BARCLAYS BK PLC COM 06742C723 197,477 6,768 SH   DFND 2 0 0 6,768
BARCLAYS BK PLC COM 06739F390 46,188 1,800 SH   DFND 2 0 0 1,800
BARCLAYS BK PLC COM 06739F291 4,521 61 SH   DFND 3 0 0 61
BARCLAYS BK PLC COM 06742E711 1,503,071 58,645 SH   DFND 3 0 0 58,645
BARCLAYS BK PLC COM 06739F101 2,759 84 SH   DFND 3 0 0 84
BARCLAYS BK PLC COM 06738C778 1,802 65 SH   DFND 3 0 0 65
BARCLAYS BK PLC COM 06738C786 176,699 17,582 SH   DFND 3 0 0 17,582
BARCLAYS BK PLC COM 06740C337 5,269,687 35,467 SH   DFND 3 0 0 35,467
BARCLAYS BK PLC COM 06739F135 1,126,440 17,846 SH   DFND 3 0 0 17,846
BARCLAYS BK PLC COM 06738C786 17,688 1,760 SH   DFND 4 0 0 1,760
BARCLAYS BK PLC COM 06742E711 61,794 2,411 SH   DFND 4 0 0 2,411
BARCLAYS BK PLC COM 06739F390 48,754 1,900 SH   DFND 4 0 0 1,900
BARCLAYS BK PLC COM 06738C786 21,336 2,123 SH   DFND 5 0 0 2,123
BARCLAYS BK PLC COM 06742E711 2,871 112 SH   DFND 5 0 0 112
BARCLAYS BK PLC COM 06739F291 4,299 58 SH   DFND 5 0 0 58
BARCLAYS PLC COM 06738E204 641 44 SH   DFND 2 0 0 44
BARCLAYS PLC COM 06738E204 107,381 7,370 SH   DFND 3 0 0 7,370
BARCLAYS PLC COM 06738E204 1,763 121 SH   DFND 4 0 0 121
BARCLAYS PLC COM 06738E204 1,690 116 SH   DFND 5 0 0 116
BARD C R INC COM 067383109 47,527 284 SH   DFND 3 0 0 284
BARD C R INC COM 067383109 94,887 567 SH   DFND 4 0 0 567
BARNES & NOBLE INC COM 067774109 25,370 1,068 SH   DFND 2 0 0 1,068
BARNES + NOBLE INC COM 067774109 743,470 31,304 SH   SOLE 1 31,304 0 0
BARNES GROUP INC COM 067806109 1,621,989 40,059 SH   SOLE 1 40,059 0 0
BARRACUDA NETWORKS INC COM 068323104 191,850 4,987 SH   SOLE 1 4,987 0 0
BARRETT BILL CORP COM 06846N104 47,808 5,760 SH   DFND 2 0 0 5,760
BARRETT BILL CORP COM 06846N104 830 100 SH   DFND 4 0 0 100
BARRETT BUSINESS SVCS INC COM 068463108 193,294 4,512 SH   SOLE 1 4,512 0 0
BARRICK GOLD CORP COM 067901108 34,886 3,183 SH   DFND 2 0 0 3,183
BARRICK GOLD CORP COM 067901108 105,577 9,633 SH   DFND 3 0 0 9,633
BARRICK GOLD CORP COM 067901108 4,526 413 SH   DFND 4 0 0 413
BARRICK GOLD CORP COM 067901108 4,384 400 SH   DFND 5 0 0 400
BASIC ENERGY SERVICES INC COM 06985P100 167,075 24,109 SH   SOLE 1 24,109 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 24,255 3,500 SH   DFND 2 0 0 3,500
BAXTER INTERNATIONAL INC COM 071813109 24,537,248 358,208 SH   SOLE 1 358,208 0 0
BAXTER INTL INC COM 071813109 161,866 2,363 SH   DFND 2 0 0 2,363
BAXTER INTL INC COM 071813109 642,819 9,384 SH   DFND 3 0 0 9,384
BAXTER INTL INC COM 071813109 1,849,727 27,003 SH   DFND 4 0 0 27,003
BAXTER INTL INC COM 071813109 41,169 601 SH   DFND 5 0 0 601
BAYTEX ENERGY CORP COM 07317Q105 29,318 1,856 SH   DFND 3 0 0 1,856
BAYTEX ENERGY CORP COM 07317Q105 1,580 100 SH   DFND 4 0 0 100
BAZAARVOICE INC COM 073271108 177,529 31,421 SH   SOLE 1 31,421 0 0
BB&T CORP COM 054937107 1,186,271 30,425 SH   DFND 2 0 0 30,425
BB&T CORP COM 054937107 36,183 928 SH   DFND 3 0 0 928
BB&T CORP COM 054937107 70,767 1,815 SH   DFND 4 0 0 1,815
BB&T CORP COM 054937107 3,899 100 SH   DFND 5 0 0 100
BB+T CORP COM 054937107 12,443,113 319,136 SH   SOLE 1 319,136 0 0
BBCN BANCORP INC COM 073295107 863,063 59,645 SH   SOLE 1 59,645 0 0
BBCN BANCORP INC COM 073295107 19,231 1,329 SH   DFND 3 0 0 1,329
BBX CAPITAL CORP A COM 05540P100 93,093 5,005 SH   SOLE 1 5,005 0 0
BCE INC COM 05534B950 3,638,734 85,950 SH   SOLE 1 85,950 0 0
BCE INC COM 05534B760 27,464 648 SH   DFND 2 0 0 648
BCE INC COM 05534B760 110,952 2,619 SH   DFND 3 0 0 2,619
BCE INC COM 05534B760 76,030 1,795 SH   DFND 4 0 0 1,795
BCE INC COM 05534B760 1,482 35 SH   DFND 5 0 0 35
BEACON ROOFING SUPPLY INC COM 073685109 970,425 31,004 SH   SOLE 1 31,004 0 0
BEAZER HOMES USA INC COM 07556Q881 297,731 16,802 SH   SOLE 1 16,802 0 0
BEAZER HOMES USA INC COM 07556Q881 5,050 285 SH   DFND 2 0 0 285
BEBE STORES INC COM 075571109 71,576 19,718 SH   SOLE 1 19,718 0 0
BECTON DICKINSON & CO COM 075887109 392,659 2,735 SH   DFND 2 0 0 2,735
BECTON DICKINSON & CO COM 075887109 573,098 3,991 SH   DFND 3 0 0 3,991
BECTON DICKINSON & CO COM 075887109 6,605 46 SH   DFND 4 0 0 46
BECTON DICKINSON & CO COM 075887109 25,118 175 SH   DFND 5 0 0 175
BECTON DICKINSON AND CO COM 075887109 10,757,906 74,921 SH   SOLE 1 74,921 0 0
BED BATH & BEYOND INC COM 075896100 19,424 253 SH   DFND 2 0 0 253
BED BATH & BEYOND INC COM 075896100 275,853 3,593 SH   DFND 3 0 0 3,593
BED BATH & BEYOND INC COM 075896100 99,654 1,298 SH   DFND 4 0 0 1,298
BED BATH & BEYOND INC COM 075896100 3,839 50 SH   DFND 5 0 0 50
BED BATH + BEYOND INC COM 075896100 6,382,843 83,137 SH   SOLE 1 83,137 0 0
BEL FUSE INC CL B COM 077347300 144,704 7,604 SH   SOLE 1 7,604 0 0
BELDEN INC COM 077454106 10,372,155 110,861 SH   SOLE 1 110,861 0 0
BELLATRIX EXPLORATION LTD COM 078314101 1,458 600 SH   DFND 4 0 0 600
BELLICUM PHARMACEUTICALS INC COM 079481107 23,170 1,000 SH   DFND 3 0 0 1,000
BELMOND LTD CLASS A COM G1154H107 745,850 60,737 SH   SOLE 1 60,737 0 0
BEMIS COMPANY COM 081437105 9,025,726 194,898 SH   SOLE 1 194,898 0 0
BEMIS INC COM 081437105 9,030 195 SH   DFND 2 0 0 195
BEMIS INC COM 081437105 226,410 4,889 SH   DFND 3 0 0 4,889
BEMIS INC COM 081437105 3,658 79 SH   DFND 4 0 0 79
BENCHMARK ELECTRONICS INC COM 08160H101 968,337 40,297 SH   SOLE 1 40,297 0 0
BENCHMARK ELECTRS INC COM 08160H101 40,851 1,700 SH   DFND 4 0 0 1,700
BENEFICIAL BANCORP INC COM 08171T102 228,995 20,283 SH   SOLE 1 20,283 0 0
BENEFITFOCUS INC COM 08180D106 113,092 3,074 SH   SOLE 1 3,074 0 0
BERKLEY W R CORP COM 084423102 2,121 42 SH   DFND 2 0 0 42
BERKLEY W R CORP COM 084423102 30,306 600 SH   DFND 3 0 0 600
BERKLEY W R CORP COM 084423102 69,603 1,378 SH   DFND 4 0 0 1,378
BERKSHIRE HATHAWAY INC CL B COM 084670702 105,345,229 729,942 SH   SOLE 1 729,942 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,205,629 29,141 SH   DFND 2 0 0 29,141
BERKSHIRE HATHAWAY INC DEL COM 084670108 870,000 4 SH   DFND 2 0 0 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,965,756 41,337 SH   DFND 3 0 0 41,337
BERKSHIRE HATHAWAY INC DEL COM 084670108 870,000 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,277,789 29,641 SH   DFND 4 0 0 29,641
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,087,500 5 SH   DFND 4 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 344,636 2,388 SH   DFND 5 0 0 2,388
BERKSHIRE HILLS BANCORP INC COM 084680107 437,300 15,787 SH   SOLE 1 15,787 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,046,219 56,541 SH   SOLE 1 56,541 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,533 70 SH   DFND 4 0 0 70
BEST BUY CO INC COM 086516101 6,465,718 171,096 SH   SOLE 1 171,096 0 0
BEST BUY INC COM 086516101 25,924 686 SH   DFND 2 0 0 686
BEST BUY INC COM 086516101 1,890 50 SH   DFND 3 0 0 50
BEST BUY INC COM 086516101 4,081 108 SH   DFND 4 0 0 108
BEST BUY INC COM 086516101 3,470,650 91,840 SH   DFND 5 0 0 91,840
BGC PARTNERS INC COM 05541T101 46,643 4,936 SH   DFND 3 0 0 4,936
BGC PARTNERS INC CL A COM 05541T101 1,035,370 109,563 SH   SOLE 1 109,563 0 0
BHP BILLITON LTD COM 088606108 43,310 932 SH   DFND 2 0 0 932
BHP BILLITON LTD COM 088606108 1,073,829 23,108 SH   DFND 3 0 0 23,108
BHP BILLITON LTD COM 088606108 744 16 SH   DFND 4 0 0 16
BHP BILLITON LTD COM 088606108 4,647 100 SH   DFND 5 0 0 100
BHP BILLITON PLC COM 05545E209 68,603 1,550 SH   DFND 3 0 0 1,550
BHP BILLITON PLC COM 05545E209 2,744 62 SH   DFND 4 0 0 62
BHP BILLITON PLC COM 05545E209 31,452 711 SH   DFND 5 0 0 711
BIG 5 SPORTING GOODS CORP COM 08915P101 183,312 13,814 SH   SOLE 1 13,814 0 0
BIG LOTS INC COM 089302103 5,120,190 106,604 SH   SOLE 1 106,604 0 0
BIG LOTS INC COM 089302103 81,027 1,687 SH   DFND 2 0 0 1,687
BIG LOTS INC COM 089302103 11,287 235 SH   DFND 4 0 0 235
BIG LOTS INC COM 089302103 1,201 25 SH   DFND 5 0 0 25
BIGLARI HOLDINGS INC COM 08986R101 536,260 1,295 SH   SOLE 1 1,295 0 0
BILL BARRETT CORP COM 06846N104 309,316 37,267 SH   SOLE 1 37,267 0 0
BIO PATH HOLDINGS INC COM 09057N102 83,057 46,143 SH   SOLE 1 46,143 0 0
BIO RAD LABORATORIES A COM 090572207 5,581,988 41,293 SH   SOLE 1 41,293 0 0
BIO RAD LABS INC COM 090572207 74,349 550 SH   DFND 3 0 0 550
BIO RAD LABS INC COM 090572207 2,298 17 SH   DFND 5 0 0 17
BIO REFERENCE LABS INC COM 09057G602 650,072 18,447 SH   SOLE 1 18,447 0 0
BIO TECHNE CORP COM 09073M104 7,414,339 73,929 SH   SOLE 1 73,929 0 0
BIO TECHNE CORP COM 09073M104 1,203 12 SH   DFND 3 0 0 12
BIOANALYTICAL SYS INC COM 09058M103 203 100 SH   DFND 4 0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103 4,515 500 SH   DFND 2 0 0 500
BIOCRYST PHARMACEUTICALS COM 09058V103 16,706 1,850 SH   DFND 4 0 0 1,850
BIOCRYST PHARMACEUTICALS INC COM 09058V103 397,880 44,062 SH   SOLE 1 44,062 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 276,266 26,311 SH   SOLE 1 26,311 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 73,500 7,000 SH   DFND 2 0 0 7,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 21,000 2,000 SH   DFND 5 0 0 2,000
BIOGEN INC COM 09062X103 43,760,109 103,638 SH   SOLE 1 103,638 0 0
BIOGEN INC COM 09062X103 488,245 1,156 SH   DFND 2 0 0 1,156
BIOGEN INC COM 09062X103 486,843 1,153 SH   DFND 3 0 0 1,153
BIOGEN INC COM 09062X103 349,615 828 SH   DFND 4 0 0 828
BIOGEN INC COM 09062X103 9,289 22 SH   DFND 5 0 0 22
BIOLIFE SOLUTIONS INC COM 09062W204 8 5 SH   DFND 4 0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 812,149 6,517 SH   SOLE 1 6,517 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 128,234 1,029 SH   DFND 2 0 0 1,029
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,708 439 SH   DFND 3 0 0 439
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,988 32 SH   DFND 4 0 0 32
BIOMED REALTY TRUST INC COM 09063H107 9,118,747 402,416 SH   SOLE 1 402,416 0 0
BIOMED REALTY TRUST INC COM 09063H107 28,008 1,236 SH   DFND 2 0 0 1,236
BIOMED REALTY TRUST INC COM 09063H107 7,025 310 SH   DFND 3 0 0 310
BIO-REFERENCE LABS INC COM 09057G602 29,954 850 SH   DFND 3 0 0 850
BIO-REFERENCE LABS INC COM 09057G602 23,787 675 SH   DFND 4 0 0 675
BIOSCRIP INC COM 09069N108 190,601 43,025 SH   SOLE 1 43,025 0 0
BIOSCRIP INC COM 09069N108 2,215 500 SH   DFND 2 0 0 500
BIOSPECIFICS TECHNOLOGIES COM 090931106 89,497 2,286 SH   SOLE 1 2,286 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,111 105 SH   DFND 2 0 0 105
BIOTA PHARMACEUTIALS INC COM 090694100 230 100 SH   DFND 4 0 0 100
BIOTELEMETRY INC COM 090672106 146,875 16,596 SH   SOLE 1 16,596 0 0
BIOTIME INC COM 09066L105 162,628 32,722 SH   SOLE 1 32,722 0 0
BIOTIME INC COM 09066L162 2,038 1,019 SH   DFND 2 0 0 1,019
BIOTIME INC COM 09066L105 11,928 2,400 SH   DFND 3 0 0 2,400
BIOTIME INC COM 09066L162 2,920 1,460 SH   DFND 3 0 0 1,460
BIOTIME INC COM 09066L162 100 50 SH   DFND 4 0 0 50
BIOTIME INC COM 09066L162 148 74 SH   DFND 5 0 0 74
BJ S RESTAURANTS INC COM 09180C106 822,385 16,301 SH   SOLE 1 16,301 0 0
BJS RESTAURANTS INC COM 09180C106 4,036 80 SH   DFND 2 0 0 80
BLACK BOX CORP COM 091826107 243,814 11,649 SH   SOLE 1 11,649 0 0
BLACK DIAMOND INC COM 09202G101 135,107 14,297 SH   SOLE 1 14,297 0 0
BLACK HILLS CORP COM 092113109 5,838,077 115,743 SH   SOLE 1 115,743 0 0
BLACK HILLS CORP COM 092113109 437,214 8,668 SH   DFND 3 0 0 8,668
BLACKBAUD INC COM 09227Q100 1,641,812 34,652 SH   SOLE 1 34,652 0 0
BLACKBERRY LTD COM 09228F954 49,553 5,559 SH   SOLE 1 5,559 0 0
BLACKBERRY LTD COM 09228F103 268 30 SH   DFND 2 0 0 30
BLACKBERRY LTD COM 09228F103 112,125 12,556 SH   DFND 3 0 0 12,556
BLACKBERRY LTD COM 09228F103 7,144 800 SH   DFND 4 0 0 800
BLACKHAWK NETWORK HLDGS INC COM 09238E203 22,183 624 SH   DFND 2 0 0 624
BLACKHAWK NETWORK HLDGS INC COM 09238E203 1,138 32 SH   DFND 3 0 0 32
BLACKHAWK NETWORK HLDGS INC COM 09238E104 232,040 6,487 SH   DFND 5 0 0 6,487
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,183,093 33,075 SH   SOLE 1 33,075 0 0
BLACKROCK BUILD AMER BD TR COM 09248X100 178,934 7,893 SH   DFND 3 0 0 7,893
BLACKROCK BUILD AMER BD TR COM 09248X100 369,430 16,296 SH   DFND 4 0 0 16,296
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,745,716 634,185 SH   DFND 2 0 0 634,185
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 22,610 2,026 SH   DFND 2 0 0 2,026
BLACKROCK CORPOR HI YLD FD I COM 09255P107 67,172 6,019 SH   DFND 3 0 0 6,019
BLACKROCK CORPOR HI YLD FD I COM 09255P107 331,441 29,699 SH   DFND 4 0 0 29,699
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,369 123 SH   DFND 5 0 0 123
BLACKROCK CR ALLCTN INC TR COM 092508100 837,360 62,211 SH   DFND 3 0 0 62,211
BLACKROCK CR ALLCTN INC TR COM 092508100 190,553 14,157 SH   DFND 4 0 0 14,157
BLACKROCK DEBT STRAT FD INC COM 09255R103 81,101 21,743 SH   DFND 3 0 0 21,743
BLACKROCK DEBT STRAT FD INC COM 09255R103 104,723 28,076 SH   DFND 4 0 0 28,076
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 66,219 5,000 SH   DFND 4 0 0 5,000
BLACKROCK ENERGY & RES TR COM 09250U101 78,234 3,846 SH   DFND 2 0 0 3,846
BLACKROCK ENERGY & RES TR COM 09250U101 56,129 2,760 SH   DFND 3 0 0 2,760
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BLACKROCK ENH CAP & INC FD I COM 09256A109 50,854 3,379 SH   DFND 2 0 0 3,379
BLACKROCK ENH CAP & INC FD I COM 09256A109 92,514 6,147 SH   DFND 3 0 0 6,147
BLACKROCK ENH CAP & INC FD I COM 09256A109 138,460 9,200 SH   DFND 4 0 0 9,200
BLACKROCK ENHANCED EQT DIV T COM 09251A104 106,160 12,931 SH   DFND 3 0 0 12,931
BLACKROCK ENHANCED EQT DIV T COM 09251A104 591,736 72,075 SH   DFND 4 0 0 72,075
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BLACKROCK FLOATING RATE INCO COM 091941104 20,205 1,500 SH   DFND 3 0 0 1,500
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BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22,208 1,600 SH   DFND 2 0 0 1,600
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BLACKROCK INC COM 09247X101 445,060 1,217 SH   DFND 3 0 0 1,217
BLACKROCK INC COM 09247X101 73,900 202 SH   DFND 4 0 0 202
BLACKROCK INC COM 09247X101 26,340 72 SH   DFND 5 0 0 72
BLACKROCK INCOME TR INC COM 09247F100 7,704 1,200 SH   DFND 3 0 0 1,200
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BLACKROCK INCOME TR INC COM 09247F100 8,978 1,398 SH   DFND 5 0 0 1,398
BLACKROCK INTL GRWTH & INC T COM 092524107 43,958 6,200 SH   DFND 2 0 0 6,200
BLACKROCK INTL GRWTH & INC T COM 092524107 53,685 7,572 SH   DFND 3 0 0 7,572
BLACKROCK INTL GRWTH & INC T COM 092524107 191,444 27,002 SH   DFND 4 0 0 27,002
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,600 163 SH   DFND 3 0 0 163
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 14,363 1,250 SH   DFND 2 0 0 1,250
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,745 500 SH   DFND 3 0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 137,880 12,000 SH   DFND 4 0 0 12,000
BLACKROCK LTD DURATION INC T COM 09249W101 29,212 1,850 SH   DFND 2 0 0 1,850
BLACKROCK LTD DURATION INC T COM 09249W101 181,980 11,525 SH   DFND 3 0 0 11,525
BLACKROCK LTD DURATION INC T COM 09249W101 78,950 5,000 SH   DFND 4 0 0 5,000
BLACKROCK LTD DURATION INC T COM 09249W101 22,864 1,448 SH   DFND 5 0 0 1,448
BLACKROCK MULTI-SECTOR INC T COM 09258A107 98,286 5,626 SH   DFND 3 0 0 5,626
BLACKROCK MUN INCOME TR COM 09248F109 47,513 3,241 SH   DFND 4 0 0 3,241
BLACKROCK MUN TARGET TERM TR COM 09257P105 31,455 1,500 SH   DFND 4 0 0 1,500
BLACKROCK MUNI INCOME TR II COM 09249N101 53,025 3,500 SH   DFND 4 0 0 3,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 135,148 9,200 SH   DFND 3 0 0 9,200
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,028 70 SH   DFND 5 0 0 70
BLACKROCK MUNIASSETS FD INC COM 09254J102 59,305 4,218 SH   DFND 2 0 0 4,218
BLACKROCK MUNIASSETS FD INC COM 09254J102 211,076 15,013 SH   DFND 4 0 0 15,013
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,078 75 SH   DFND 2 0 0 75
BLACKROCK MUNICIPL INC QLTY COM 092479104 13,177 917 SH   DFND 5 0 0 917
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BLACKROCK MUNIHLDGS FD II IN COM 09253P109 46,260 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 115,128 7,800 SH   DFND 4 0 0 7,800
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 84,300 6,000 SH   DFND 3 0 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,835 328 SH   DFND 2 0 0 328
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 493,507 33,504 SH   DFND 3 0 0 33,504
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 14,560 1,059 SH   DFND 5 0 0 1,059
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 52,735 3,657 SH   DFND 2 0 0 3,657
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,632 151 SH   DFND 3 0 0 151
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,582 159 SH   DFND 3 0 0 159
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 68,816 4,400 SH   DFND 3 0 0 4,400
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 156,400 10,000 SH   DFND 4 0 0 10,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 80,210 5,064 SH   DFND 3 0 0 5,064
BLACKROCK MUNIYIELD FD INC COM 09253W104 178,077 11,731 SH   DFND 2 0 0 11,731
BLACKROCK MUNIYIELD FD INC COM 09253W104 15,180 1,000 SH   DFND 3 0 0 1,000
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,371 1,505 SH   DFND 3 0 0 1,505
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BLACKROCK MUNIYLD MICH QLTY COM 09254W103 90,420 6,950 SH   DFND 2 0 0 6,950
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 132,281 9,375 SH   DFND 2 0 0 9,375
BLACKROCK N J MUN INCOME TR COM 09248J101 81,152 5,019 SH   DFND 3 0 0 5,019
BLACKROCK N J MUN INCOME TR COM 09248J101 48,510 3,000 SH   DFND 4 0 0 3,000
BLACKROCK N Y MUN INCOME TR COM 09248L106 28,186 1,920 SH   DFND 4 0 0 1,920
BLACKROCK NY MUNI INC QLTY T COM 09249U105 27,001 2,011 SH   DFND 3 0 0 2,011
BLACKROCK NY MUNICIPAL BOND COM 09249P106 21,750 1,500 SH   DFND 3 0 0 1,500
BLACKROCK RES & COMM STRAT T COM 09257A108 84,087 8,796 SH   DFND 2 0 0 8,796
BLACKROCK RES & COMM STRAT T COM 09257A108 121,297 12,688 SH   DFND 3 0 0 12,688
BLACKROCK RES & COMM STRAT T COM 09257A108 88,440 9,251 SH   DFND 4 0 0 9,251
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 116,907 5,965 SH   DFND 3 0 0 5,965
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 12,446 635 SH   DFND 4 0 0 635
BLACKSTONE GROUP L P COM 09253U108 1,337,343 34,388 SH   DFND 2 0 0 34,388
BLACKSTONE GROUP L P COM 09253U108 2,200,004 56,570 SH   DFND 3 0 0 56,570
BLACKSTONE GROUP L P COM 09253U108 822,787 21,157 SH   DFND 4 0 0 21,157
BLACKSTONE GROUP L P COM 09253U108 99,487 2,558 SH   DFND 5 0 0 2,558
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,625 500 SH   DFND 2 0 0 500
BLACKSTONE GSO FLTING RTE FU COM 09256U105 17,250 1,000 SH   DFND 4 0 0 1,000
BLACKSTONE GSO LNG SHRT CR I COM 09257D102 436 27 SH   DFND 4 0 0 27
BLACKSTONE GSO LNG SHRT CR I COM 09257D102 13,428 832 SH   DFND 5 0 0 832
BLACKSTONE GSO STRATEGIC CR COM 09257R101 40,288 2,490 SH   DFND 3 0 0 2,490
BLACKSTONE GSO STRATEGIC CR COM 09257R101 9,708 600 SH   DFND 5 0 0 600
BLACKSTONE MTG TR INC COM 09257W100 511 18 SH   DFND 2 0 0 18
BLACKSTONE MTG TR INC COM 09257W100 5,674 200 SH   DFND 3 0 0 200
BLDRS INDEX FDS TR COM 09348R300 62,640 1,800 SH   DFND 3 0 0 1,800
BLDRS INDEX FDS TR COM 09348R409 37,000 1,615 SH   DFND 3 0 0 1,615
BLDRS INDEX FDS TR COM 09348R201 8,669 373 SH   DFND 4 0 0 373
BLDRS INDEX FDS TR COM 09348R300 1,740 50 SH   DFND 5 0 0 50
BLOCK H & R INC COM 093671105 173,428 5,408 SH   DFND 3 0 0 5,408
BLOOMIN BRANDS INC COM 094235108 1,180,857 48,535 SH   SOLE 1 48,535 0 0
BLOUNT INTERNATIONAL INC COM 095180105 400,581 31,101 SH   SOLE 1 31,101 0 0
BLOUNT INTL INC NEW COM 095180105 22,038 1,711 SH   DFND 3 0 0 1,711
BLUCORA INC COM 095229100 431,096 31,559 SH   SOLE 1 31,559 0 0
BLUCORA INC COM 095229100 8,729 639 SH   DFND 2 0 0 639
BLUCORA INC COM 095229100 68 5 SH   DFND 4 0 0 5
BLUE HILLS BANCORP INC COM 095573101 236,625 17,899 SH   SOLE 1 17,899 0 0
BLUE NILE INC COM 09578R103 288,470 9,060 SH   SOLE 1 9,060 0 0
BLUE NILE INC COM 09578R103 796 25 SH   DFND 4 0 0 25
BLUEBIRD BIO INC COM 09609G100 1,653,462 13,691 SH   SOLE 1 13,691 0 0
BLUEBIRD BIO INC COM 09609G100 209,536 1,735 SH   DFND 3 0 0 1,735
BLUEBIRD BIO INC COM 09609G100 18,116 150 SH   DFND 4 0 0 150
BNC BANCORP COM 05566T101 227,101 12,547 SH   SOLE 1 12,547 0 0
BNC BANCORP COM 05566T101 8,796 486 SH   DFND 3 0 0 486
BOARDWALK PIPELINE PARTNERS COM 096627104 4,830 300 SH   DFND 2 0 0 300
BOARDWALK PIPELINE PARTNERS COM 096627104 24,958 1,550 SH   DFND 3 0 0 1,550
BOARDWALK PIPELINE PARTNERS COM 096627104 8,050 500 SH   DFND 4 0 0 500
BOB EVANS FARMS COM 096761101 850,999 18,396 SH   SOLE 1 18,396 0 0
BOB EVANS FARMS INC COM 096761101 213,259 4,610 SH   DFND 3 0 0 4,610
BOB EVANS FARMS INC COM 096761101 1,665 36 SH   DFND 4 0 0 36
BOEING CO COM 097023105 2,729,838 18,189 SH   DFND 2 0 0 18,189
BOEING CO COM 097023105 4,486,109 29,891 SH   DFND 3 0 0 29,891
BOEING CO COM 097023105 2,936,028 19,563 SH   DFND 4 0 0 19,563
BOEING CO COM 097023105 84,634 564 SH   DFND 5 0 0 564
BOEING CO/THE COM 097023105 32,916,446 219,326 SH   SOLE 1 219,326 0 0
BOFI HLDG INC COM 05566U108 6,513 70 SH   DFND 2 0 0 70
BOFI HLDG INC COM 05566U108 49,125 528 SH   DFND 3 0 0 528
BOFI HLDG INC COM 05566U108 106,996 1,150 SH   DFND 4 0 0 1,150
BOFI HOLDING INC COM 05566U108 980,549 10,539 SH   SOLE 1 10,539 0 0
BOINGO WIRELESS INC COM 09739C102 109,986 14,587 SH   SOLE 1 14,587 0 0
BOISE CASCADE CO COM 09739D100 1,107,842 29,574 SH   SOLE 1 29,574 0 0
BOISE CASCADE CO DEL COM 09739D100 71,923 1,920 SH   DFND 2 0 0 1,920
BOK FINANCIAL CORPORATION COM 05561Q201 59,567 973 SH   SOLE 1 973 0 0
BOK FINL CORP COM 05561Q201 25,433 415 SH   DFND 2 0 0 415
BOK FINL CORP COM 05561Q201 6,561 107 SH   DFND 3 0 0 107
BOK FINL CORP COM 05561Q201 16,346 267 SH   DFND 4 0 0 267
BON TON STORES INC/THE COM 09776J101 63,935 9,186 SH   SOLE 1 9,186 0 0
BONANZA CREEK ENERGY INC COM 097793103 623,947 25,302 SH   SOLE 1 25,302 0 0
BONANZA CREEK ENERGY INC COM 097793103 17,509 710 SH   DFND 3 0 0 710
BONANZA CREEK ENERGY INC COM 097793103 370 15 SH   DFND 4 0 0 15
BOOT BARN HOLDINGS INC COM 099406100 86,925 3,634 SH   SOLE 1 3,634 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2,662 92 SH   DFND 2 0 0 92
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 46,449 1,605 SH   SOLE 1 1,605 0 0
BORDERFREE INC COM 09970L100 22,580 3,757 SH   SOLE 1 3,757 0 0
BORGWARNER INC COM 099724106 6,315,805 104,428 SH   SOLE 1 104,428 0 0
BORGWARNER INC COM 099724106 516,983 8,548 SH   DFND 2 0 0 8,548
BORGWARNER INC COM 099724106 192,931 3,190 SH   DFND 3 0 0 3,190
BOSTON BEER COMPANY INC A COM 100557107 6,161,698 23,043 SH   SOLE 1 23,043 0 0
BOSTON BEER INC COM 100557107 65,513 245 SH   DFND 2 0 0 245
BOSTON BEER INC COM 100557107 40,110 150 SH   DFND 3 0 0 150
BOSTON PRIVATE FINL HOLDING COM 101119105 733,969 60,409 SH   SOLE 1 60,409 0 0
BOSTON PROPERTIES INC COM 101121101 8,241,259 58,665 SH   SOLE 1 58,665 0 0
BOSTON PROPERTIES INC COM 101121101 113,367 807 SH   DFND 3 0 0 807
BOSTON PROPERTIES INC COM 101121101 28,096 200 SH   DFND 4 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 9,059,263 510,381 SH   SOLE 1 510,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,591 653 SH   DFND 2 0 0 653
BOSTON SCIENTIFIC CORP COM 101137107 15,975 900 SH   DFND 3 0 0 900
BOSTON SCIENTIFIC CORP COM 101137107 53,250 3,000 SH   DFND 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 2,166 122 SH   DFND 5 0 0 122
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 802,954 29,337 SH   SOLE 1 29,337 0 0
BOULDER BRANDS INC COM 101405108 364,904 38,290 SH   SOLE 1 38,290 0 0
BOULDER BRANDS INC COM 101405108 41,932 4,400 SH   DFND 2 0 0 4,400
BOULDER BRANDS INC COM 101405108 47,650 5,000 SH   DFND 3 0 0 5,000
BOULDER BRANDS INC COM 101405108 8,101 850 SH   DFND 4 0 0 850
BOULDER GROWTH & INCOME FD I COM 101507101 6,685 780 SH   DFND 3 0 0 780
BOULDER GROWTH & INCOME FD I COM 101507101 330,202 38,530 SH   DFND 4 0 0 38,530
BOX INC COM 10316T104 790 40 SH   DFND 2 0 0 40
BOX INC COM 10316T104 65,175 3,300 SH   DFND 3 0 0 3,300
BOX INC COM 10316T104 20,738 1,050 SH   DFND 4 0 0 1,050
BOYD GAMING CORP COM 103304101 828,130 58,319 SH   SOLE 1 58,319 0 0
BOYD GAMING CORP COM 103304101 1,420 100 SH   DFND 3 0 0 100
BP PLC COM 079805909 14,055,787 2,175,483 SH   SOLE 1 2,175,483 0 0
BP PLC COM 055622104 863,833 22,087 SH   DFND 2 0 0 22,087
BP PLC COM 055622104 3,216,582 82,244 SH   DFND 3 0 0 82,244
BP PLC COM 055622104 584,755 14,952 SH   DFND 4 0 0 14,952
BP PLC COM 055622104 151,682 3,878 SH   DFND 5 0 0 3,878
BP PRUDHOE BAY RTY TR COM 055630107 112,850 1,939 SH   DFND 2 0 0 1,939
BP PRUDHOE BAY RTY TR COM 055630107 81,518 1,401 SH   DFND 3 0 0 1,401
BP PRUDHOE BAY RTY TR COM 055630107 414,700 7,125 SH   DFND 4 0 0 7,125
BP PRUDHOE BAY RTY TR COM 055630107 33,465 575 SH   DFND 5 0 0 575
BRADY CORP COM 104674106 962 34 SH   DFND 3 0 0 34
BRADY CORP COM 104674106 5,658 200 SH   DFND 5 0 0 200
BRADY CORPORATION CL A COM 104674106 1,017,422 35,964 SH   SOLE 1 35,964 0 0
BRANDYWINE REALTY TRUST COM 105368203 102,448 6,411 SH   SOLE 1 6,411 0 0
BRANDYWINE RLTY TR COM 105368203 304 19 SH   DFND 3 0 0 19
BRASKEM S A COM 105532105 90 13 SH   DFND 4 0 0 13
BRAVO BRIO RESTAURANT GROUP COM 10567B109 176,970 12,047 SH   SOLE 1 12,047 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 48,087 8,775 SH   DFND 2 0 0 8,775
BREITBURN ENERGY PARTNERS LP COM 106776107 133,882 24,431 SH   DFND 3 0 0 24,431
BREITBURN ENERGY PARTNERS LP COM 106776107 268,942 49,077 SH   DFND 4 0 0 49,077
BRIDGE BANCORP INC COM 108035106 188,843 7,311 SH   SOLE 1 7,311 0 0
BRIDGE CAPITAL HOLDINGS COM 108030107 161,125 6,171 SH   SOLE 1 6,171 0 0
BRIDGEPOINT EDUCATION IN W/D COM 10807M105 100,196 10,383 SH   SOLE 1 10,383 0 0
BRIGGS & STRATTON CORP COM 109043109 1,068 52 SH   DFND 2 0 0 52
BRIGGS + STRATTON COM 109043109 715,778 34,848 SH   SOLE 1 34,848 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,281 103 SH   DFND 2 0 0 103
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 989,306 19,296 SH   SOLE 1 19,296 0 0
BRIGHTCOVE COM 10921T101 147,919 20,180 SH   SOLE 1 20,180 0 0
BRIGHTCOVE INC COM 10921T101 379,489 51,772 SH   DFND 2 0 0 51,772
BRIGHTCOVE INC COM 10921T101 3,299 450 SH   DFND 3 0 0 450
BRINK S CO/THE COM 109696104 1,004,599 36,359 SH   SOLE 1 36,359 0 0
BRINKER INTERNATIONAL INC COM 109641100 7,708,297 125,216 SH   SOLE 1 125,216 0 0
BRINKER INTL INC COM 109641100 9,279 151 SH   DFND 2 0 0 151
BRINKER INTL INC COM 109641100 2,462 40 SH   DFND 3 0 0 40
BRINKER INTL INC COM 109641100 3,078 50 SH   DFND 5 0 0 50
BRINKS CO COM 109696104 332 12 SH   DFND 2 0 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 42,717,834 662,292 SH   SOLE 1 662,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,610,563 24,970 SH   DFND 2 0 0 24,970
BRISTOL MYERS SQUIBB CO COM 110122108 2,989,854 46,354 SH   DFND 3 0 0 46,354
BRISTOL MYERS SQUIBB CO COM 110122108 2,127,729 32,988 SH   DFND 4 0 0 32,988
BRISTOL MYERS SQUIBB CO COM 110122108 93,977 1,457 SH   DFND 5 0 0 1,457
BRISTOW GROUP INC COM 110394103 1,448,370 26,600 SH   SOLE 1 26,600 0 0
BRISTOW GROUP INC BOND 110394AC7 8,020 8 PRN   DFND 2 0 0 8
BRISTOW GROUP INC COM 110394103 4,029 74 SH   DFND 2 0 0 74
BRISTOW GROUP INC COM 110394103 18,513 340 SH   DFND 4 0 0 340
BRITISH AMERN TOB PLC COM 110448107 86,752 836 SH   DFND 2 0 0 836
BRITISH AMERN TOB PLC COM 110448107 12,660 122 SH   DFND 3 0 0 122
BRITISH AMERN TOB PLC COM 110448107 24,253 234 SH   DFND 4 0 0 234
BRITISH AMERN TOB PLC COM 110448107 2,906 28 SH   DFND 5 0 0 28
BRIXMOR PROPERTY GROUP INC COM 11120U105 51,056 1,923 SH   SOLE 1 1,923 0 0
BROADCOM CORP COM 111320107 43,208 998 SH   DFND 2 0 0 998
BROADCOM CORP COM 111320107 103,085 2,381 SH   DFND 3 0 0 2,381
BROADCOM CORP COM 111320107 7,533 174 SH   DFND 4 0 0 174
BROADCOM CORP COM 111320107 2,381 55 SH   DFND 5 0 0 55
BROADCOM CORP CL A COM 111320107 11,654,451 269,187 SH   SOLE 1 269,187 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 15,074,610 274,034 SH   SOLE 1 274,034 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,228 804 SH   DFND 3 0 0 804
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,008 291 SH   DFND 4 0 0 291
BROADSOFT INC COM 11133B409 601,410 17,974 SH   SOLE 1 17,974 0 0
BROADSOFT INC COM 11133B409 479,683 14,336 SH   DFND 3 0 0 14,336
BROCADE COMMUNICATIONS SYS COM 111621306 1,500,092 126,430 SH   SOLE 1 126,430 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 415 35 SH   DFND 3 0 0 35
BROCADE COMMUNICATIONS SYS I COM 111621306 3,358 283 SH   DFND 4 0 0 283
BROOKDALE SENIOR LIVING INC COM 112463104 132,915 3,520 SH   SOLE 1 3,520 0 0
BROOKDALE SR LIVING INC COM 112463104 37,760 1,000 SH   DFND 2 0 0 1,000
BROOKFIELD ASSET MANAGE CL A COM 112585955 534,839 10,000 SH   SOLE 1 10,000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 44,604 832 SH   DFND 2 0 0 832
BROOKFIELD ASSET MGMT INC COM 112585104 189,243 3,530 SH   DFND 3 0 0 3,530
BROOKFIELD ASSET MGMT INC COM 112585104 322 6 SH   DFND 5 0 0 6
BROOKFIELD HIGH INCOME FD IN COM 11272P102 80,271 9,101 SH   DFND 3 0 0 9,101
BROOKFIELD HIGH INCOME FD IN COM 11272P102 15,788 1,790 SH   DFND 4 0 0 1,790
BROOKFIELD HIGH INCOME FD IN COM 11272P102 265 30 SH   DFND 5 0 0 30
BROOKFIELD INFRAST PARTNERS COM G16252101 85,479 1,877 SH   DFND 2 0 0 1,877
BROOKFIELD INFRAST PARTNERS COM G16252101 200,389 4,400 SH   DFND 3 0 0 4,400
BROOKFIELD INFRAST PARTNERS COM G16252101 225,423 4,950 SH   DFND 4 0 0 4,950
BROOKFIELD PPTY PARTNERS L P COM G16249107 25,390 1,047 SH   DFND 2 0 0 1,047
BROOKLINE BANCORP INC COM 11373M107 531,705 52,906 SH   SOLE 1 52,906 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8,259 822 SH   DFND 3 0 0 822
BROOKS AUTOMATION INC COM 114340102 583,663 50,186 SH   SOLE 1 50,186 0 0
BROWN & BROWN INC COM 115236101 3,123 94 SH   DFND 3 0 0 94
BROWN & BROWN INC COM 115236101 2,053 62 SH   DFND 4 0 0 62
BROWN + BROWN INC COM 115236101 7,787,008 235,186 SH   SOLE 1 235,186 0 0
BROWN FORMAN CORP COM 115637209 137,061 1,517 SH   DFND 2 0 0 1,517
BROWN FORMAN CORP COM 115637209 29,093 322 SH   DFND 3 0 0 322
BROWN FORMAN CORP COM 115637209 9,035 100 SH   DFND 4 0 0 100
BROWN FORMAN CORP CLASS B COM 115637209 4,849,717 53,677 SH   SOLE 1 53,677 0 0
BROWN SHOE COMPANY INC COM 115736100 1,074,922 32,772 SH   SOLE 1 32,772 0 0
BROWN SHOE INC NEW COM 115736100 360,800 11,000 SH   DFND 4 0 0 11,000
BRUKER CORP COM 116794108 41,982 2,273 SH   SOLE 1 2,273 0 0
BRUNSWICK CORP COM 117043109 12,372,593 240,478 SH   SOLE 1 240,478 0 0
BRUNSWICK CORP COM 117043109 30,921 601 SH   DFND 2 0 0 601
BRUNSWICK CORP COM 117043109 313,896 6,101 SH   DFND 3 0 0 6,101
BRUNSWICK CORP COM 117043109 117,512 2,284 SH   DFND 4 0 0 2,284
BRYN MAWR BANK CORP COM 117665109 261,587 8,602 SH   SOLE 1 8,602 0 0
BT GROUP PLC COM 05577E101 46,792 718 SH   DFND 2 0 0 718
BT GROUP PLC COM 05577E101 33,237 510 SH   DFND 4 0 0 510
BUCKEYE PARTNERS L P COM 118230101 209,604 2,775 SH   DFND 2 0 0 2,775
BUCKEYE PARTNERS L P COM 118230101 952,796 12,616 SH   DFND 3 0 0 12,616
BUCKEYE PARTNERS L P COM 118230101 245,440 3,250 SH   DFND 4 0 0 3,250
BUCKEYE PARTNERS L P COM 118230101 98,780 1,308 SH   DFND 5 0 0 1,308
BUCKLE INC COM 118440106 17,371 340 SH   DFND 2 0 0 340
BUCKLE INC COM 118440106 141,775 2,775 SH   DFND 3 0 0 2,775
BUCKLE INC COM 118440106 3,014 59 SH   DFND 5 0 0 59
BUCKLE INC/THE COM 118440106 1,080,043 21,140 SH   SOLE 1 21,140 0 0
BUFFALO WILD WINGS INC COM 119848109 8,890,003 49,051 SH   SOLE 1 49,051 0 0
BUFFALO WILD WINGS INC COM 119848109 9,243 51 SH   DFND 2 0 0 51
BUFFALO WILD WINGS INC COM 119848109 196,645 1,085 SH   DFND 3 0 0 1,085
BUFFALO WILD WINGS INC COM 119848109 148,617 820 SH   DFND 4 0 0 820
BUFFALO WILD WINGS INC COM 119848109 36,248 200 SH   DFND 5 0 0 200
BUILD A BEAR WORKSHOP COM 120076104 2,948 150 SH   DFND 3 0 0 150
BUILD A BEAR WORKSHOP INC COM 120076104 152,327 7,752 SH   SOLE 1 7,752 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 191,516 28,713 SH   SOLE 1 28,713 0 0
BUNGE LIMITED COM G16962105 125,270 1,521 SH   DFND 2 0 0 1,521
BUNGE LIMITED COM G16962105 16,384 199 SH   DFND 3 0 0 199
BUNGE LIMITED COM G16962105 8,236 100 SH   DFND 4 0 0 100
BUNGE LIMITED COM G16962105 988 12 SH   DFND 5 0 0 12
BUNGE LTD COM G16962105 722,380 8,771 SH   SOLE 1 8,771 0 0
BURLINGTON STORES INC COM 122017106 1,070,689 18,019 SH   SOLE 1 18,019 0 0
BURLINGTON STORES INC COM 122017106 17,826 300 SH   DFND 3 0 0 300
C H ROBINSON WORLDWIDE INC COM 12541W209 1,318 18 SH   DFND 2 0 0 18
C H ROBINSON WORLDWIDE INC COM 12541W209 39,544 540 SH   DFND 3 0 0 540
C H ROBINSON WORLDWIDE INC COM 12541W209 22,039 301 SH   DFND 4 0 0 301
C H ROBINSON WORLDWIDE INC COM 12541W209 41,076 561 SH   DFND 5 0 0 561
C&J ENERGY SVCS LTD COM G3164Q101 54,537 4,900 SH   DFND 3 0 0 4,900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4,674,804 63,846 SH   SOLE 1 63,846 0 0
C+J ENERGY SERVICES LTD COM G3164Q101 384,341 34,532 SH   SOLE 1 34,532 0 0
C1 FINANCIAL INC COM 12591N109 38,363 2,046 SH   SOLE 1 2,046 0 0
CA INC COM 12673P105 333,145,977 10,216,068 SH   SOLE 1 10,216,068 0 0
CA INC COM 12673P105 141,623 4,343 SH   DFND 2 0 0 4,343
CA INC COM 12673P105 84,558 2,593 SH   DFND 3 0 0 2,593
CA INC COM 12673P105 6,392 196 SH   DFND 4 0 0 196
CA INC COM 12673P105 29,153 894 SH   DFND 5 0 0 894
CABELA S INC COM 126804301 5,332,991 95,266 SH   SOLE 1 95,266 0 0
CABELAS INC COM 126804301 35,211 629 SH   DFND 3 0 0 629
CABLEVISION SYS CORP COM 12686C109 1,885 103 SH   DFND 2 0 0 103
CABLEVISION SYS CORP COM 12686C109 19,642 1,073 SH   DFND 3 0 0 1,073
CABLEVISION SYS CORP COM 12686C109 232,407 12,700 SH   DFND 4 0 0 12,700
CABLEVISION SYS CORP COM 12686C109 13,688 748 SH   DFND 5 0 0 748
CABLEVISION SYSTEMS NY GRP A COM 12686C109 1,624,381 88,764 SH   SOLE 1 88,764 0 0
CABOT CORP COM 127055101 5,728,275 127,295 SH   SOLE 1 127,295 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 901,559 18,042 SH   SOLE 1 18,042 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,648 73 SH   DFND 2 0 0 73
CABOT OIL & GAS CORP COM 127097103 162,415 5,500 SH   DFND 2 0 0 5,500
CABOT OIL & GAS CORP COM 127097103 42,459 1,438 SH   DFND 3 0 0 1,438
CABOT OIL & GAS CORP COM 127097103 20,788 704 SH   DFND 4 0 0 704
CABOT OIL & GAS CORP COM 127097103 5,906 200 SH   DFND 5 0 0 200
CABOT OIL + GAS CORP COM 127097103 4,716,620 159,723 SH   SOLE 1 159,723 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1,592,483 17,710 SH   SOLE 1 17,710 0 0
CADENCE DESIGN SYS INC COM 127387108 10,689,539 579,693 SH   SOLE 1 579,693 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,807 98 SH   DFND 3 0 0 98
CADENCE DESIGN SYSTEM INC COM 127387108 3,651 198 SH   DFND 4 0 0 198
CAESARS ACQUISITION CO CL A COM 12768T103 195,439 28,741 SH   SOLE 1 28,741 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 339,487 32,240 SH   SOLE 1 32,240 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 6,435 106 SH   DFND 2 0 0 106
CAESARSTONE SDOT-YAM LTD COM M20598104 18,213 300 SH   DFND 3 0 0 300
CAI INTERNATIONAL INC COM 12477X106 253,046 10,299 SH   SOLE 1 10,299 0 0
CAI INTERNATIONAL INC COM 12477X106 1,892 77 SH   DFND 2 0 0 77
CAL MAINE FOODS INC COM 128030202 904,591 23,159 SH   SOLE 1 23,159 0 0
CAL MAINE FOODS INC COM 128030202 68,355 1,750 SH   DFND 2 0 0 1,750
CAL MAINE FOODS INC COM 128030202 23,436 600 SH   DFND 3 0 0 600
CALAMOS ASSET MANAGEMENT A COM 12811R104 172,200 12,803 SH   SOLE 1 12,803 0 0
CALAMOS ASSET MGMT INC COM 12811R104 44,425 3,303 SH   DFND 4 0 0 3,303
CALAMOS CONV & HIGH INCOME F COM 12811P108 12,200 861 SH   DFND 2 0 0 861
CALAMOS CONV & HIGH INCOME F COM 12811P108 624,347 44,061 SH   DFND 3 0 0 44,061
CALAMOS CONV & HIGH INCOME F COM 12811P108 80,075 5,651 SH   DFND 4 0 0 5,651
CALAMOS CONV OPP AND INC FD COM 128117108 64,900 5,000 SH   DFND 2 0 0 5,000
CALAMOS CONV OPP AND INC FD COM 128117108 421,778 32,494 SH   DFND 3 0 0 32,494
CALAMOS CONV OPP AND INC FD COM 128117108 144,727 11,150 SH   DFND 4 0 0 11,150
CALAMOS CONV OPP AND INC FD COM 128117108 73,986 5,700 SH   DFND 5 0 0 5,700
CALAMOS GBL DYN INCOME FUND COM 12811L107 44,803 5,097 SH   DFND 2 0 0 5,097
CALAMOS GBL DYN INCOME FUND COM 12811L107 173,427 19,730 SH   DFND 3 0 0 19,730
CALAMOS GBL DYN INCOME FUND COM 12811L107 219,750 25,000 SH   DFND 4 0 0 25,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 25,931 2,950 SH   DFND 5 0 0 2,950
CALAMOS GLOBAL TOTAL RETURN COM 128118106 80,884 5,987 SH   DFND 3 0 0 5,987
CALAMOS GLOBAL TOTAL RETURN COM 128118106 13,510 1,000 SH   DFND 4 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM 128118106 8,063 597 SH   DFND 5 0 0 597
CALAMOS STRATEGIC TOTL RETN COM 128125101 36,691 3,260 SH   DFND 2 0 0 3,260
CALAMOS STRATEGIC TOTL RETN COM 128125101 7,879 700 SH   DFND 3 0 0 700
CALAMOS STRATEGIC TOTL RETN COM 128125101 509,885 45,303 SH   DFND 4 0 0 45,303
CALAMOS STRATEGIC TOTL RETN COM 128125101 27,012 2,400 SH   DFND 5 0 0 2,400
CALAMP CORP COM 128126109 436,547 26,964 SH   SOLE 1 26,964 0 0
CALAMP CORP COM 128126109 27,523 1,700 SH   DFND 2 0 0 1,700
CALAMP CORP COM 128126109 104,069 6,428 SH   DFND 3 0 0 6,428
CALAVO GROWERS INC COM 128246105 561,609 10,922 SH   SOLE 1 10,922 0 0
CALAVO GROWERS INC COM 128246105 2,828 55 SH   DFND 2 0 0 55
CALAVO GROWERS INC COM 128246105 401,076 7,800 SH   DFND 3 0 0 7,800
CALGON CARBON CORP COM 129603106 840,988 39,914 SH   SOLE 1 39,914 0 0
CALIFORNIA RES CORP COM 13057Q107 12,830 1,686 SH   DFND 2 0 0 1,686
CALIFORNIA RES CORP COM 13057Q107 41,573 5,463 SH   DFND 3 0 0 5,463
CALIFORNIA RES CORP COM 13057Q107 9,124 1,199 SH   DFND 4 0 0 1,199
CALIFORNIA RES CORP COM 13057Q107 495 65 SH   DFND 5 0 0 65
CALIFORNIA RESOURCES CORP COM 13057Q107 4,607,748 605,486 SH   SOLE 1 605,486 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 736,746 30,059 SH   SOLE 1 30,059 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,191 171 SH   DFND 2 0 0 171
CALIFORNIA WTR SVC GROUP COM 130788102 20,809 849 SH   DFND 3 0 0 849
CALITHERA BIOSCIENCES INC COM 13089P101 82,593 5,030 SH   SOLE 1 5,030 0 0
CALIX NETWORKS INC COM 13100M509 218,794 26,078 SH   SOLE 1 26,078 0 0
CALLAWAY GOLF CO OPTION 131193904 123,890 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF CO COM 131193104 1,239 130 SH   DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 554,398 58,174 SH   SOLE 1 58,174 0 0
CALLIDUS SOFTWARE INC COM 13123E500 387,716 30,577 SH   SOLE 1 30,577 0 0
CALLIDUS SOFTWARE INC OPTION 13123E900 221,900 175 SH Call DFND 2 0 0 175
CALLIDUS SOFTWARE INC COM 13123E500 2,219 175 SH   DFND 2 0 0 175
CALLON PETE CO DEL OPTION 13123X902 4,396,095 5,885 SH Call DFND 3 0 0 5,885
CALLON PETE CO DEL COM 13123X102 43,961 5,885 SH   DFND 3 0 0 5,885
CALLON PETROLEUM CO COM 13123X102 259,695 34,765 SH   SOLE 1 34,765 0 0
CALPINE CORP COM 131347304 427,006 18,671 SH   SOLE 1 18,671 0 0
CALPINE CORP COM 131347304 105,865 4,629 SH   DFND 2 0 0 4,629
CALPINE CORP COM 131347304 20,492 896 SH   DFND 3 0 0 896
CALUMET SPECIALTY PRODS PTNR COM 131476103 259,026 10,770 SH   DFND 2 0 0 10,770
CALUMET SPECIALTY PRODS PTNR COM 131476103 132,930 5,527 SH   DFND 3 0 0 5,527
CALUMET SPECIALTY PRODS PTNR COM 131476103 86,580 3,600 SH   DFND 4 0 0 3,600
CAMBREX CORP COM 132011107 912,798 23,033 SH   SOLE 1 23,033 0 0
CAMBRIA ETF TR COM 132061201 70,992 2,232 SH   DFND 2 0 0 2,232
CAMBRIA ETF TR COM 132061201 143,101 4,500 SH   DFND 3 0 0 4,500
CAMBRIA ETF TR COM 132061201 9,158 288 SH   DFND 4 0 0 288
CAMBRIA ETF TR COM 132061508 10,280 400 SH   DFND 4 0 0 400
CAMBRIA ETF TR COM 132061300 13,433 591 SH   DFND 4 0 0 591
CAMDEN NATIONAL CORP COM 133034108 185,854 4,665 SH   SOLE 1 4,665 0 0
CAMDEN PROPERTY TRUST COM 133131102 13,536,726 173,259 SH   SOLE 1 173,259 0 0
CAMECO CORP COM 13321L108 42,138 3,025 SH   DFND 2 0 0 3,025
CAMECO CORP COM 13321L108 3,831 275 SH   DFND 3 0 0 275
CAMECO CORP COM 13321L108 919 66 SH   DFND 4 0 0 66
CAMERON INTERNATIONAL CORP COM 13342B105 3,438,099 76,199 SH   SOLE 1 76,199 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,263 28 SH   DFND 2 0 0 28
CAMERON INTERNATIONAL CORP COM 13342B105 342,506 7,591 SH   DFND 3 0 0 7,591
CAMERON INTERNATIONAL CORP COM 13342B105 2,166 48 SH   DFND 4 0 0 48
CAMERON INTERNATIONAL CORP COM 13342B105 1,263 28 SH   DFND 5 0 0 28
CAMPBELL SOUP CO COM 134429109 6,083,573 130,689 SH   SOLE 1 130,689 0 0
CAMPBELL SOUP CO COM 134429109 278,555 5,984 SH   DFND 2 0 0 5,984
CAMPBELL SOUP CO COM 134429109 64,897 1,394 SH   DFND 3 0 0 1,394
CAMPBELL SOUP CO COM 134429109 339,919 7,302 SH   DFND 4 0 0 7,302
CAMPBELL SOUP CO COM 134429109 18,620 400 SH   DFND 5 0 0 400
CAMPUS CREST CMNTYS INC COM 13466Y105 4,296 600 SH   DFND 3 0 0 600
CAMPUS CREST CMNTYS INC COM 13466Y105 41,714 5,826 SH   DFND 4 0 0 5,826
CAMPUS CREST COMMUNITIES INC COM 13466Y105 291,355 40,692 SH   SOLE 1 40,692 0 0
CANADIAN NAT RES LTD COM 136385101 13,390 436 SH   DFND 2 0 0 436
CANADIAN NAT RES LTD COM 136385101 51,961 1,692 SH   DFND 3 0 0 1,692
CANADIAN NAT RES LTD COM 136385101 12,745 415 SH   DFND 4 0 0 415
CANADIAN NATL RY CO COM 136375102 2,185 33 SH   DFND 2 0 0 33
CANADIAN NATL RY CO COM 136375102 257,528 3,851 SH   DFND 3 0 0 3,851
CANADIAN NATL RY CO COM 136375102 167,376 2,503 SH   DFND 4 0 0 2,503
CANADIAN NATURAL RESOURCES COM 136385952 264,450 8,628 SH   SOLE 1 8,628 0 0
CANADIAN PAC RY LTD COM 13645T100 4,019 22 SH   DFND 2 0 0 22
CANADIAN PAC RY LTD COM 13645T100 171,555 939 SH   DFND 3 0 0 939
CANADIAN PAC RY LTD COM 13645T100 3,654 20 SH   DFND 4 0 0 20
CANADIAN PAC RY LTD COM 13645T100 31,973 175 SH   DFND 5 0 0 175
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 353,924 1,933 SH   SOLE 1 1,933 0 0
CANADIAN SOLAR INC COM 136635109 26,712 800 SH   DFND 3 0 0 800
CANADIAN TIRE CORP CLASS A COM 136681954 263,551 2,587 SH   SOLE 1 2,587 0 0
CANCER GENETICS INC COM 13739U104 17,182 2,200 SH   DFND 3 0 0 2,200
CANCER GENETICS INC COM 13739U104 15,620 2,000 SH   DFND 5 0 0 2,000
CANON INC COM 138006309 1,910 54 SH   DFND 2 0 0 54
CANON INC COM 138006309 7,074 200 SH   DFND 3 0 0 200
CANON INC COM 138006309 13,511 382 SH   DFND 4 0 0 382
CANON INC COM 138006309 1,379 39 SH   DFND 5 0 0 39
CANTEL MEDICAL CORP COM 138098108 1,213,150 25,540 SH   SOLE 1 25,540 0 0
CANTEL MEDICAL CORP COM 138098108 4,798 101 SH   DFND 2 0 0 101
CANTERBURY PARK HOLDING CORP COM 13811E101 2,054 203 SH   DFND 3 0 0 203
CAPELLA EDUCATION CO COM 139594105 531,562 8,193 SH   SOLE 1 8,193 0 0
CAPITAL BANK FINANCIAL CL A COM 139794101 397,722 14,405 SH   SOLE 1 14,405 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 108,729 6,691 SH   SOLE 1 6,691 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 18,432,609 233,857 SH   SOLE 1 233,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 135,097 1,714 SH   DFND 2 0 0 1,714
CAPITAL ONE FINL CORP COM 14040H105 294,228 3,733 SH   DFND 3 0 0 3,733
CAPITAL ONE FINL CORP COM 14040H105 122,923 1,560 SH   DFND 4 0 0 1,560
CAPITAL ONE FINL CORP COM 14040H105 8,513 108 SH   DFND 5 0 0 108
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,900 200 SH   DFND 4 0 0 200
CAPITAL SENIOR LIVING CORP COM 140475104 473,353 18,248 SH   SOLE 1 18,248 0 0
CAPITOL FED FINL INC COM 14057J101 12,500 1,000 SH   DFND 3 0 0 1,000
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 1,124,900 89,992 SH   SOLE 1 89,992 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 845,792 71,860 SH   SOLE 1 71,860 0 0
CAPSTEAD MTG CORP COM 14067E506 29,425 2,500 SH   DFND 2 0 0 2,500
CAPSTEAD MTG CORP COM 14067E506 24,728 2,101 SH   DFND 3 0 0 2,101
CAPSTONE TURBINE CORP COM 14067D102 134,392 206,757 SH   SOLE 1 206,757 0 0
CAPSTONE TURBINE CORP COM 14067D102 2,600 4,000 SH   DFND 5 0 0 4,000
CARA THERAPEUTICS INC COM 140755109 34,049 3,388 SH   SOLE 1 3,388 0 0
CARA THERAPEUTICS INC COM 140755109 452 45 SH   DFND 3 0 0 45
CARA THERAPEUTICS INC COM 140755109 22,110 2,200 SH   DFND 4 0 0 2,200
CARBO CERAMICS INC COM 140781105 452,006 14,815 SH   SOLE 1 14,815 0 0
CARBO CERAMICS INC COM 140781105 19,496 639 SH   DFND 2 0 0 639
CARBO CERAMICS INC COM 140781105 824 27 SH   DFND 3 0 0 27
CARBO CERAMICS INC COM 140781105 4,026 132 SH   DFND 4 0 0 132
CARBONITE INC COM 141337105 159,173 11,131 SH   SOLE 1 11,131 0 0
CARDINAL FINANCIAL CORP COM 14149F109 479,320 23,990 SH   SOLE 1 23,990 0 0
CARDINAL HEALTH INC COM 14149Y108 13,822,503 153,124 SH   SOLE 1 153,124 0 0
CARDINAL HEALTH INC COM 14149Y108 89,096 987 SH   DFND 2 0 0 987
CARDINAL HEALTH INC COM 14149Y108 639,424 7,083 SH   DFND 3 0 0 7,083
CARDINAL HEALTH INC COM 14149Y108 79,708 883 SH   DFND 4 0 0 883
CARDINAL HEALTH INC COM 14149Y108 5,868 65 SH   DFND 5 0 0 65
CARDIOVASCULAR SYSTEMS INC COM 141619106 678,945 17,391 SH   SOLE 1 17,391 0 0
CARDTRONICS INC COM 14161H108 1,256,366 33,414 SH   SOLE 1 33,414 0 0
CARE.COM INC COM 141633107 31,305 4,130 SH   SOLE 1 4,130 0 0
CAREER EDUCATION CORP COM 141665109 249,342 49,571 SH   SOLE 1 49,571 0 0
CARETRUST REIT INC COM 14174T107 213,163 15,720 SH   SOLE 1 15,720 0 0
CARLISLE COS INC COM 142339100 12,061,538 130,212 SH   SOLE 1 130,212 0 0
CARLISLE COS INC COM 142339100 1,297 14 SH   DFND 3 0 0 14
CARLISLE COS INC COM 142339100 15,284 165 SH   DFND 4 0 0 165
CARMAX INC COM 143130102 5,618,104 81,410 SH   SOLE 1 81,410 0 0
CARMAX INC COM 143130102 46,099 668 SH   DFND 2 0 0 668
CARMAX INC COM 143130102 27,604 400 SH   DFND 3 0 0 400
CARMAX INC COM 143130102 6,625 96 SH   DFND 4 0 0 96
CARMIKE CINEMAS INC COM 143436400 511,224 15,215 SH   SOLE 1 15,215 0 0
CARMIKE CINEMAS INC COM 143436400 638 19 SH   DFND 4 0 0 19
CARNIVAL CORP COM 143658300 7,445,961 155,643 SH   SOLE 1 155,643 0 0
CARNIVAL CORP COM 143658300 37,411 782 SH   DFND 2 0 0 782
CARNIVAL CORP COM 143658300 426,876 8,923 SH   DFND 3 0 0 8,923
CARNIVAL CORP COM 143658300 14,352 300 SH   DFND 4 0 0 300
CARPENTER TECHNOLOGY COM 144285103 4,084,655 105,058 SH   SOLE 1 105,058 0 0
CARRIAGE SERVICES INC COM 143905107 240,657 10,082 SH   SOLE 1 10,082 0 0
CARRIAGE SVCS INC COM 143905107 8,358 350 SH   DFND 2 0 0 350
CARRIAGE SVCS INC COM 143905107 2,626 110 SH   DFND 3 0 0 110
CARRIZO OIL & GAS INC COM 144577103 46,175 930 SH   DFND 2 0 0 930
CARRIZO OIL & GAS INC COM 144577103 158,880 3,200 SH   DFND 3 0 0 3,200
CARRIZO OIL + GAS INC COM 144577103 1,701,257 34,265 SH   SOLE 1 34,265 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 183,532 22,139 SH   SOLE 1 22,139 0 0
CARTER INC COM 146229109 19,604 212 SH   DFND 2 0 0 212
CARTER INC COM 146229109 925 10 SH   DFND 5 0 0 10
CARTER S INC COM 146229109 9,685,215 104,739 SH   SOLE 1 104,739 0 0
CASCADE BANCORP COM 147154207 93,667 19,514 SH   SOLE 1 19,514 0 0
CASCADE BANCORP COM 147154207 3,840 800 SH   DFND 2 0 0 800
CASCADE MICROTECH INC COM 147322101 109,102 8,034 SH   SOLE 1 8,034 0 0
CASELLA WASTE SYSTEMS INC A COM 147448104 135,036 24,552 SH   SOLE 1 24,552 0 0
CASEY S GENERAL STORES INC COM 147528103 2,605,872 28,922 SH   SOLE 1 28,922 0 0
CASEYS GEN STORES INC COM 147528103 90,100 1,000 SH   DFND 2 0 0 1,000
CASEYS GEN STORES INC COM 147528103 106,408 1,181 SH   DFND 3 0 0 1,181
CASEYS GEN STORES INC COM 147528103 9,010 100 SH   DFND 4 0 0 100
CASEYS GEN STORES INC COM 147528103 4,956 55 SH   DFND 5 0 0 55
CASH AMER INTL INC COM 14754D100 1,305 56 SH   DFND 2 0 0 56
CASH AMER INTL INC COM 14754D100 8,924 383 SH   DFND 3 0 0 383
CASH AMERICA INTL INC COM 14754D100 493,634 21,186 SH   SOLE 1 21,186 0 0
CASI PHARMACEUTICALS INC COM 14757U109 59 40 SH   DFND 2 0 0 40
CASI PHARMACEUTICALS INC COM 14757U109 133 90 SH   DFND 4 0 0 90
CASS INFORMATION SYSTEMS INC COM 14808P109 407,015 7,250 SH   SOLE 1 7,250 0 0
CASTLE (A.M.) + CO COM 148411101 50,819 13,923 SH   SOLE 1 13,923 0 0
CASTLIGHT HEALTH INC COM 14862Q100 2,328 300 SH   DFND 4 0 0 300
CASTLIGHT HEALTH INC B COM 14862Q100 63,174 8,141 SH   SOLE 1 8,141 0 0
CATALENT INC COM 148806102 957,302 30,732 SH   SOLE 1 30,732 0 0
CATAMARAN CORP COM 148887102 1,014,323 17,036 SH   SOLE 1 17,036 0 0
CATAMARAN CORP COM 148887102 11,908 200 SH   DFND 2 0 0 200
CATAMARAN CORP COM 148887102 1,191 20 SH   DFND 3 0 0 20
CATAMARAN CORP COM 148887102 415,351 6,976 SH   DFND 4 0 0 6,976
CATCHMARK TIMBER TR INC COM 14912Y202 1,350,507 115,231 SH   DFND 2 0 0 115,231
CATCHMARK TIMBER TR INC COM 14912Y202 165,640 14,133 SH   DFND 3 0 0 14,133
CATCHMARK TIMBER TR INC COM 14912Y202 7,958 679 SH   DFND 4 0 0 679
CATCHMARK TIMBER TR INC COM 14912Y202 39,548 3,374 SH   DFND 5 0 0 3,374
CATCHMARK TIMBER TRUST INC A COM 14912Y202 140,406 11,980 SH   SOLE 1 11,980 0 0
CATERPILLAR INC COM 149123101 30,258,863 378,094 SH   SOLE 1 378,094 0 0
CATERPILLAR INC DEL COM 149123101 2,668,092 33,339 SH   DFND 2 0 0 33,339
CATERPILLAR INC DEL COM 149123101 2,432,643 30,397 SH   DFND 3 0 0 30,397
CATERPILLAR INC DEL COM 149123101 378,023 4,724 SH   DFND 4 0 0 4,724
CATERPILLAR INC DEL COM 149123101 105,640 1,320 SH   DFND 5 0 0 1,320
CATHAY GENERAL BANCORP COM 149150104 5,569,230 195,755 SH   SOLE 1 195,755 0 0
CATO CORP CLASS A COM 149205106 806,216 20,359 SH   SOLE 1 20,359 0 0
CAVCO INDS INC DEL COM 149568107 3,753 50 SH   DFND 2 0 0 50
CAVCO INDUSTRIES INC COM 149568107 417,259 5,559 SH   SOLE 1 5,559 0 0
CAVIUM INC COM 14964U108 2,352,924 33,224 SH   SOLE 1 33,224 0 0
CBIZ INC COM 124805102 243,588 26,108 SH   SOLE 1 26,108 0 0
CBL & ASSOC PPTYS INC COM 124830100 29,700 1,500 SH   DFND 3 0 0 1,500
CBL & ASSOC PPTYS INC COM 124830100 13,167 665 SH   DFND 4 0 0 665
CBL + ASSOCIATES PROPERTIES COM 124830100 118,186 5,969 SH   SOLE 1 5,969 0 0
CBOE HLDGS INC COM 12503M108 71,986 1,254 SH   DFND 2 0 0 1,254
CBOE HLDGS INC COM 12503M108 15,098 263 SH   DFND 3 0 0 263
CBOE HOLDINGS INC COM 12503M108 9,565,797 166,637 SH   SOLE 1 166,637 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,745 1,424 SH   DFND 2 0 0 1,424
CBRE CLARION GLOBAL REAL EST COM 12504G100 335,569 37,494 SH   DFND 3 0 0 37,494
CBRE CLARION GLOBAL REAL EST COM 12504G100 68,289 7,630 SH   DFND 4 0 0 7,630
CBRE CLARION GLOBAL REAL EST COM 12504G100 34,556 3,861 SH   DFND 5 0 0 3,861
CBRE GROUP INC COM 12504L109 3,252 84 SH   DFND 4 0 0 84
CBRE GROUP INC A COM 12504L109 4,045,969 104,520 SH   SOLE 1 104,520 0 0
CBS CORP CLASS B NON VOTING COM 124857202 11,535,524 190,261 SH   SOLE 1 190,261 0 0
CBS CORP NEW COM 124857202 90,642 1,495 SH   DFND 2 0 0 1,495
CBS CORP NEW COM 124857202 402,886 6,645 SH   DFND 3 0 0 6,645
CBS CORP NEW COM 124857202 129,021 2,128 SH   DFND 4 0 0 2,128
CBS CORP NEW COM 124857202 12,065 199 SH   DFND 5 0 0 199
CDI CORP COM 125071100 149,337 10,629 SH   SOLE 1 10,629 0 0
CDK GLOBAL INC COM 12508E101 14,765,358 315,769 SH   SOLE 1 315,769 0 0
CDK GLOBAL INC COM 12508E101 19,967 427 SH   DFND 2 0 0 427
CDK GLOBAL INC COM 12508E101 97,308 2,081 SH   DFND 3 0 0 2,081
CDK GLOBAL INC COM 12508E101 31,236 668 SH   DFND 4 0 0 668
CDK GLOBAL INC COM 12508E101 187 4 SH   DFND 5 0 0 4
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,905 178 SH   DFND 2 0 0 178
CDN IMPERIAL BK COMM TORONTO COM 136069101 101,500 1,400 SH   DFND 3 0 0 1,400
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,688 175 SH   DFND 4 0 0 175
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,350 60 SH   DFND 5 0 0 60
CDW CORP COM 12514G108 7,448 200 SH   DFND 5 0 0 200
CDW CORP/DE COM 12514G108 66,734 1,792 SH   SOLE 1 1,792 0 0
CECO ENVIRONMENTAL CORP COM 125141101 140,360 13,229 SH   SOLE 1 13,229 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,321 313 SH   DFND 4 0 0 313
CEDAR FAIR L P COM 150185106 160,147 2,790 SH   DFND 2 0 0 2,790
CEDAR FAIR L P COM 150185106 184,144 3,208 SH   DFND 3 0 0 3,208
CEDAR FAIR L P COM 150185106 620,046 10,802 SH   DFND 4 0 0 10,802
CEDAR REALTY TRUST INC COM 150602209 440,382 58,796 SH   SOLE 1 58,796 0 0
CEDAR REALTY TRUST INC COM 150602209 3,745 500 SH   DFND 4 0 0 500
CELADON GROUP INC COM 150838100 430,947 15,832 SH   SOLE 1 15,832 0 0
CELANESE CORP DEL COM 150870103 25,305 453 SH   DFND 2 0 0 453
CELANESE CORP DEL COM 150870103 50,199 899 SH   DFND 3 0 0 899
CELANESE CORP DEL COM 150870103 81,667 1,462 SH   DFND 4 0 0 1,462
CELANESE CORP SERIES A COM 150870103 608,260 10,889 SH   SOLE 1 10,889 0 0
CELGENE CORP COM 151020104 40,787,447 353,812 SH   SOLE 1 353,812 0 0
CELGENE CORP COM 151020104 224,681 1,949 SH   DFND 2 0 0 1,949
CELGENE CORP COM 151020104 1,297,361 11,254 SH   DFND 3 0 0 11,254
CELGENE CORP COM 151020104 877,050 7,608 SH   DFND 4 0 0 7,608
CELGENE CORP COM 151020104 26,745 232 SH   DFND 5 0 0 232
CELLDEX THERAPEUTICS INC COM 15117B103 1,565,932 56,187 SH   SOLE 1 56,187 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18,979 681 SH   DFND 2 0 0 681
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,968 250 SH   DFND 3 0 0 250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21,042 755 SH   DFND 4 0 0 755
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27,870 1,000 SH   DFND 5 0 0 1,000
CELLECTAR BIOSCIENCES INC COM 15117F203 16 5 SH   DFND 2 0 0 5
CELLULAR DYNAMICS INTERNATIO COM 15117V109 100,371 6,109 SH   SOLE 1 6,109 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 53,726 3,270 SH   DFND 5 0 0 3,270
CEMEX SAB DE CV COM 151290889 10,445 1,103 SH   DFND 2 0 0 1,103
CEMEX SAB DE CV COM 151290889 57 6 SH   DFND 3 0 0 6
CEMEX SAB DE CV COM 151290889 25,607 2,704 SH   DFND 4 0 0 2,704
CEMPRA INC COM 15130J109 532,320 15,515 SH   SOLE 1 15,515 0 0
CEMPRA INC COM 15130J109 77,369 2,255 SH   DFND 2 0 0 2,255
CENOVUS ENERGY INC COM 15135U109 7,332 434 SH   DFND 2 0 0 434
CENOVUS ENERGY INC COM 15135U109 2,161 128 SH   DFND 4 0 0 128
CENTENE CORP COM 15135B101 16,652,867 235,576 SH   SOLE 1 235,576 0 0
CENTENE CORP DEL COM 15135B101 9,826 139 SH   DFND 2 0 0 139
CENTENE CORP DEL COM 15135B101 39,728 562 SH   DFND 3 0 0 562
CENTENE CORP DEL COM 15135B101 245,012 3,466 SH   DFND 4 0 0 3,466
CENTERPOINT ENERGY INC COM 15189T107 3,976,848 194,848 SH   SOLE 1 194,848 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,269 1,875 SH   DFND 3 0 0 1,875
CENTERSTATE BANKS INC COM 15201P109 266,153 22,347 SH   SOLE 1 22,347 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 183 87 SH   DFND 2 0 0 87
CENTRAL EUR RUSS & TURK FD I COM 153436100 800 39 SH   DFND 2 0 0 39
CENTRAL EUROPEAN MEDIA ENT A COM G20045202 118,019 44,368 SH   SOLE 1 44,368 0 0
CENTRAL FD CDA LTD COM 153501101 52,850 4,430 SH   DFND 2 0 0 4,430
CENTRAL FD CDA LTD COM 153501101 110,359 9,251 SH   DFND 3 0 0 9,251
CENTRAL FD CDA LTD COM 153501101 10,057 843 SH   DFND 4 0 0 843
CENTRAL FD CDA LTD COM 153501101 5,965 500 SH   DFND 5 0 0 500
CENTRAL GARDEN & PET CO COM 153527106 494 50 SH   DFND 2 0 0 50
CENTRAL GARDEN AND PET CO A COM 153527205 343,207 32,317 SH   SOLE 1 32,317 0 0
CENTRAL GOLDTRUST COM 153546106 35,052 870 SH   DFND 2 0 0 870
CENTRAL PACIFIC FINANCIAL CO COM 154760409 321,029 13,976 SH   SOLE 1 13,976 0 0
CENTRUS ENERGY CORP COM 15643U104 654 128 SH   DFND 3 0 0 128
CENTURY ALUM CO COM 156431108 24,150 1,750 SH   DFND 3 0 0 1,750
CENTURY ALUM CO COM 156431108 13,110 950 SH   DFND 4 0 0 950
CENTURY ALUMINUM COMPANY COM 156431108 532,859 38,613 SH   SOLE 1 38,613 0 0
CENTURY BANCORP INC CL A COM 156432106 86,983 2,191 SH   SOLE 1 2,191 0 0
CENTURY COMMUNITIES INC COM 156504300 48,615 2,515 SH   SOLE 1 2,515 0 0
CENTURYLINK INC COM 156700106 8,670,875 250,966 SH   SOLE 1 250,966 0 0
CENTURYLINK INC COM 156700106 566,575 16,399 SH   DFND 2 0 0 16,399
CENTURYLINK INC COM 156700106 754,836 21,848 SH   DFND 3 0 0 21,848
CENTURYLINK INC COM 156700106 419,811 12,151 SH   DFND 4 0 0 12,151
CENTURYLINK INC COM 156700106 50,339 1,457 SH   DFND 5 0 0 1,457
CENVEO INC COM 15670S105 74,568 34,845 SH   SOLE 1 34,845 0 0
CEPHEID COM 15670R107 398 7 SH   DFND 2 0 0 7
CEPHEID COM 15670R107 3,471 61 SH   DFND 4 0 0 61
CEPHEID INC COM 15670R107 2,494,553 43,841 SH   SOLE 1 43,841 0 0
CERAGON NETWORKS LTD COM M22013102 570 500 SH   DFND 2 0 0 500
CERNER CORP COM 156782104 10,354,422 141,338 SH   SOLE 1 141,338 0 0
CERNER CORP COM 156782104 634,139 8,656 SH   DFND 2 0 0 8,656
CERNER CORP COM 156782104 818,168 11,168 SH   DFND 3 0 0 11,168
CERNER CORP COM 156782104 1,144,248 15,619 SH   DFND 4 0 0 15,619
CERNER CORP COM 156782104 2,637 36 SH   DFND 5 0 0 36
CERUS CORP COM 157085101 205,218 49,213 SH   SOLE 1 49,213 0 0
CERUS CORP COM 157085101 13,761 3,300 SH   DFND 2 0 0 3,300
CERUS CORP COM 157085101 4,170 1,000 SH   DFND 3 0 0 1,000
CEVA INC COM 157210105 333,658 15,650 SH   SOLE 1 15,650 0 0
CF INDS HLDGS INC COM 125269100 28,084 99 SH   DFND 2 0 0 99
CF INDS HLDGS INC COM 125269100 129,652 457 SH   DFND 3 0 0 457
CF INDUSTRIES HOLDINGS INC COM 125269100 5,763,243 20,316 SH   SOLE 1 20,316 0 0
CGG COM 12531Q105 570 100 SH   DFND 2 0 0 100
CGI GROUP INC CLASS A COM 39945C950 226,196 5,333 SH   SOLE 1 5,333 0 0
CHAMBERS STR PPTYS COM 157842105 330,427 41,932 SH   DFND 2 0 0 41,932
CHAMBERS STR PPTYS COM 157842105 334,025 42,389 SH   DFND 3 0 0 42,389
CHAMBERS STR PPTYS COM 157842105 56,063 7,115 SH   DFND 4 0 0 7,115
CHAMBERS STREET PROPERTIES COM 157842105 1,174,349 149,029 SH   SOLE 1 149,029 0 0
CHANGYOU COM LTD COM 15911M107 2,123 82 SH   DFND 4 0 0 82
CHANNELADVISOR CORP COM 159179100 126,125 13,016 SH   SOLE 1 13,016 0 0
CHARLES & COLVARD LTD COM 159765106 17,550 15,000 SH   DFND 3 0 0 15,000
CHARLES RIV LABS INTL INC COM 159864107 3,172 40 SH   DFND 4 0 0 40
CHARLES RIVER LABORATORIES COM 159864107 7,474,193 94,264 SH   SOLE 1 94,264 0 0
CHART INDS INC BOND 16115QAC4 4,809 5 PRN   DFND 2 0 0 5
CHART INDS INC COM 16115Q308 4,419 126 SH   DFND 3 0 0 126
CHART INDUSTRIES INC COM 16115Q308 671,967 19,158 SH   SOLE 1 19,158 0 0
CHARTER COMMUNICATION A COM 16117M305 1,948,094 10,088 SH   SOLE 1 10,088 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 200,834 1,040 SH   DFND 3 0 0 1,040
CHARTER FINANCIAL CORP COM 16122W108 139,300 12,113 SH   SOLE 1 12,113 0 0
CHASE CORP COM 16150R104 185,240 4,236 SH   SOLE 1 4,236 0 0
CHATHAM LODGING TR COM 16208T102 38,233 1,300 SH   DFND 2 0 0 1,300
CHATHAM LODGING TRUST COM 16208T102 628,698 21,377 SH   SOLE 1 21,377 0 0
CHC GROUP LTD COM G07021101 28,055 21,094 SH   SOLE 1 21,094 0 0
CHECK POINT SOFTWARE TECH COM M22465104 926,999 11,309 SH   SOLE 1 11,309 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,262 52 SH   DFND 2 0 0 52
CHECK POINT SOFTWARE TECH LT COM M22465104 338,864 4,134 SH   DFND 3 0 0 4,134
CHECK POINT SOFTWARE TECH LT COM M22465104 14,263 174 SH   DFND 4 0 0 174
CHECKPOINT SYS INC COM 162825103 1,201 111 SH   DFND 2 0 0 111
CHECKPOINT SYSTEMS INC COM 162825103 338,536 31,288 SH   SOLE 1 31,288 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 6,046,773 122,578 SH   SOLE 1 122,578 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 253,594 11,306 SH   SOLE 1 11,306 0 0
CHEGG INC COM 163092109 368,220 46,317 SH   SOLE 1 46,317 0 0
CHEGG INC COM 163092109 26,156 3,290 SH   DFND 2 0 0 3,290
CHEGG INC COM 163092109 1,145 144 SH   DFND 3 0 0 144
CHEMBIO DIAGNOSTICS INC COM 163572209 4,040 1,000 SH   DFND 3 0 0 1,000
CHEMED CORP COM 16359R103 1,563,543 13,095 SH   SOLE 1 13,095 0 0
CHEMED CORP NEW COM 16359R103 3,821 32 SH   DFND 2 0 0 32
CHEMED CORP NEW COM 16359R103 11,940 100 SH   DFND 5 0 0 100
CHEMICAL FINANCIAL CORP COM 163731102 646,016 20,600 SH   SOLE 1 20,600 0 0
CHEMICAL FINL CORP COM 163731102 79,184 2,525 SH   DFND 2 0 0 2,525
CHEMICAL FINL CORP COM 163731102 9,408 300 SH   DFND 3 0 0 300
CHEMOCENTRYX INC COM 16383L106 129,852 17,199 SH   SOLE 1 17,199 0 0
CHEMTURA CORP COM 163893209 1,461,953 53,571 SH   SOLE 1 53,571 0 0
CHEMTURA CORP COM 163893209 5,458 200 SH   DFND 3 0 0 200
CHENIERE ENERGY INC COM 16411R208 600,856 7,763 SH   SOLE 1 7,763 0 0
CHENIERE ENERGY INC COM 16411R208 227,788 2,943 SH   DFND 2 0 0 2,943
CHENIERE ENERGY INC COM 16411R208 631,584 8,160 SH   DFND 3 0 0 8,160
CHENIERE ENERGY INC COM 16411R208 11,533 149 SH   DFND 4 0 0 149
CHENIERE ENERGY INC COM 16411R208 14,164 183 SH   DFND 5 0 0 183
CHENIERE ENERGY PARTNERS LP COM 16411Q101 14,171 473 SH   DFND 2 0 0 473
CHENIERE ENERGY PARTNERS LP COM 16411Q101 86,244 2,879 SH   DFND 3 0 0 2,879
CHENIERE ENERGY PARTNERS LP COM 16411Q101 108,855 3,633 SH   DFND 4 0 0 3,633
CHERRY HILL MTG INVT CORP COM 164651101 9,503 539 SH   DFND 4 0 0 539
CHESAPEAKE ENERGY CORP COM 165167107 3,383,744 238,965 SH   SOLE 1 238,965 0 0
CHESAPEAKE ENERGY CORP COM 165167107 639,341 45,151 SH   DFND 2 0 0 45,151
CHESAPEAKE ENERGY CORP COM 165167107 180,595 12,754 SH   DFND 3 0 0 12,754
CHESAPEAKE ENERGY CORP COM 165167107 67,685 4,780 SH   DFND 4 0 0 4,780
CHESAPEAKE ENERGY CORP COM 165167107 33,290 2,351 SH   DFND 5 0 0 2,351
CHESAPEAKE GRANITE WASH TR COM 165185109 133,350 20,771 SH   DFND 2 0 0 20,771
CHESAPEAKE GRANITE WASH TR COM 165185109 4,494 700 SH   DFND 4 0 0 700
CHESAPEAKE LODGING TR COM 165240102 14,919 441 SH   DFND 4 0 0 441
CHESAPEAKE LODGING TRUST COM 165240102 1,405,332 41,541 SH   SOLE 1 41,541 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 463,082 9,150 SH   SOLE 1 9,150 0 0
CHESAPEAKE UTILS CORP COM 165303108 25,305 500 SH   DFND 2 0 0 500
CHEVRON CORP COM 166764100 353,185,789 3,364,315 SH   SOLE 1 3,364,315 0 0
CHEVRON CORP NEW COM 166764100 5,742,529 54,701 SH   DFND 2 0 0 54,701
CHEVRON CORP NEW COM 166764100 6,491,437 61,835 SH   DFND 3 0 0 61,835
CHEVRON CORP NEW COM 166764100 3,357,207 31,979 SH   DFND 4 0 0 31,979
CHEVRON CORP NEW COM 166764100 1,159,384 11,044 SH   DFND 5 0 0 11,044
CHICAGO BRIDGE & IRON CO N V COM 167250109 117,534 2,386 SH   DFND 2 0 0 2,386
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,244,505 25,264 SH   DFND 3 0 0 25,264
CHICAGO BRIDGE & IRON CO N V COM 167250109 35,221 715 SH   DFND 4 0 0 715
CHICAGO BRIDGE & IRON CO N V COM 167250109 19,722 400 SH   DFND 5 0 0 400
CHICAGO BRIDGE + IRON CO NV COM 167250109 100,195 2,034 SH   SOLE 1 2,034 0 0
CHICAGO RIVET & MACH CO COM 168088102 11,674 355 SH   DFND 3 0 0 355
CHICO S FAS INC COM 168615102 5,431,184 307,020 SH   SOLE 1 307,020 0 0
CHICOS FAS INC COM 168615102 3,050 172 SH   DFND 2 0 0 172
CHICOS FAS INC COM 168615102 55,953 3,163 SH   DFND 3 0 0 3,163
CHICOS FAS INC COM 168615102 1,585 90 SH   DFND 4 0 0 90
CHILDREN S PLACE INC/THE COM 168905107 1,055,219 16,439 SH   SOLE 1 16,439 0 0
CHILDRENS PL INC COM 168905107 1,926 30 SH   DFND 4 0 0 30
CHIMERA INVESTMENT CORP COM 16934Q109 115,662 36,835 SH   SOLE 1 36,835 0 0
CHIMERA INVT CORP COM 16934Q109 5,840 1,860 SH   DFND 2 0 0 1,860
CHIMERA INVT CORP COM 16934Q109 105,225 33,511 SH   DFND 3 0 0 33,511
CHIMERA INVT CORP COM 16934Q109 2,881 918 SH   DFND 4 0 0 918
CHIMERA INVT CORP COM 16934Q109 33,598 10,700 SH   DFND 5 0 0 10,700
CHIMERIX INC COM 16934W106 716,148 19,001 SH   SOLE 1 19,001 0 0
CHIMERIX INC COM 16934W106 28,268 750 SH   DFND 3 0 0 750
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,845 500 SH   DFND 3 0 0 500
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 369 100 SH   DFND 4 0 0 100
CHINA FIN ONLINE CO LTD COM 169379104 430 100 SH   DFND 4 0 0 100
CHINA LIFE INS CO LTD COM 16939P106 37,600 569 SH   DFND 3 0 0 569
CHINA LIFE INS CO LTD COM 16939P106 2,577 39 SH   DFND 4 0 0 39
CHINA MOBILE GAMES & ENTMT G COM 16952T100 1,667 100 SH   DFND 4 0 0 100
CHINA MOBILE LIMITED COM 16941M109 260,640 4,008 SH   DFND 2 0 0 4,008
CHINA MOBILE LIMITED COM 16941M109 40,254 619 SH   DFND 3 0 0 619
CHINA MOBILE LIMITED COM 16941M109 31,930 491 SH   DFND 4 0 0 491
CHINA MOBILE LIMITED COM 16941M109 68,607 1,055 SH   DFND 5 0 0 1,055
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 245 140 SH   DFND 3 0 0 140
CHINA PETE & CHEM CORP COM 16941R108 23,748 298 SH   DFND 2 0 0 298
CHINA PETE & CHEM CORP COM 16941R108 1,434 18 SH   DFND 3 0 0 18
CHINA UNICOM (HONG KONG) LTD COM 16945R104 37,814 2,478 SH   DFND 2 0 0 2,478
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,815 250 SH   DFND 3 0 0 250
CHIPMOS TECH BERMUDA LTD COM G2110R114 11,097 450 SH   DFND 2 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,579,442 11,651 SH   SOLE 1 11,651 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,559 110 SH   DFND 2 0 0 110
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,237 254 SH   DFND 3 0 0 254
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,619 127 SH   DFND 4 0 0 127
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,204 8 SH   DFND 5 0 0 8
CHOICE HOTELS INTL INC COM 169905106 77,397 1,208 SH   SOLE 1 1,208 0 0
CHOICE HOTELS INTL INC COM 169905106 448 7 SH   DFND 3 0 0 7
CHRISTOPHER & BANKS CORP COM 171046105 417 75 SH   DFND 2 0 0 75
CHRISTOPHER + BANKS CORP COM 171046105 152,305 27,393 SH   SOLE 1 27,393 0 0
CHUBB CORP COM 171232101 11,807,065 116,786 SH   SOLE 1 116,786 0 0
CHUBB CORP COM 171232101 52,067 515 SH   DFND 2 0 0 515
CHUBB CORP COM 171232101 218,174 2,158 SH   DFND 3 0 0 2,158
CHUBB CORP COM 171232101 8,796 87 SH   DFND 4 0 0 87
CHUBB CORP COM 171232101 2,528 25 SH   DFND 5 0 0 25
CHURCH & DWIGHT INC COM 171340102 3,758 44 SH   DFND 2 0 0 44
CHURCH & DWIGHT INC COM 171340102 4,403 52 SH   DFND 3 0 0 52
CHURCH & DWIGHT INC COM 171340102 39,549 463 SH   DFND 4 0 0 463
CHURCH & DWIGHT INC COM 171340102 1,708 20 SH   DFND 5 0 0 20
CHURCH + DWIGHT CO INC COM 171340102 22,391,999 262,140 SH   SOLE 1 262,140 0 0
CHURCHILL DOWNS INC COM 171484108 970,807 8,444 SH   SOLE 1 8,444 0 0
CHUY S HOLDINGS INC COM 171604101 232,848 10,335 SH   SOLE 1 10,335 0 0
CIBER INC COM 17163B102 236,570 57,420 SH   SOLE 1 57,420 0 0
CIBER INC COM 17163B102 824 200 SH   DFND 4 0 0 200
CIENA CORP COM 171779309 5,377,391 278,477 SH   SOLE 1 278,477 0 0
CIENA CORP COM 171779309 1,371 71 SH   DFND 2 0 0 71
CIENA CORP COM 171779309 3,862 200 SH   DFND 3 0 0 200
CIENA CORP COM 171779309 27,459 1,422 SH   DFND 4 0 0 1,422
CIFC CORP COM 12547R105 28,886 3,776 SH   SOLE 1 3,776 0 0
CIGNA CORP COM 125509109 14,271,019 110,252 SH   SOLE 1 110,252 0 0
CIGNA CORPORATION COM 125509109 72,098 557 SH   DFND 2 0 0 557
CIGNA CORPORATION COM 125509109 22,393 173 SH   DFND 3 0 0 173
CIGNA CORPORATION COM 125509109 94,621 731 SH   DFND 4 0 0 731
CIM COML TR CORP COM 125525105 9,940 537 SH   DFND 3 0 0 537
CIMAREX ENERGY CO COM 171798101 3,941,027 34,243 SH   SOLE 1 34,243 0 0
CIMAREX ENERGY CO COM 171798101 86,318 750 SH   DFND 2 0 0 750
CIMAREX ENERGY CO COM 171798101 11,509 100 SH   DFND 3 0 0 100
CIMAREX ENERGY CO COM 171798101 14,386 125 SH   DFND 4 0 0 125
CIMAREX ENERGY CO COM 171798101 5,755 50 SH   DFND 5 0 0 50
CIMPRESS N V COM N20146101 3,544 42 SH   DFND 3 0 0 42
CIMPRESS NV COM N20146101 1,766,073 20,930 SH   SOLE 1 20,930 0 0
CINCINNATI BELL INC COM 171871106 553,942 156,924 SH   SOLE 1 156,924 0 0
CINCINNATI BELL INC NEW COM 171871403 2,476 50 SH   DFND 2 0 0 50
CINCINNATI BELL INC NEW COM 171871403 64,376 1,300 SH   DFND 3 0 0 1,300
CINCINNATI FINANCIAL CORP COM 172062101 3,720,596 69,831 SH   SOLE 1 69,831 0 0
CINCINNATI FINL CORP COM 172062101 568,003 10,661 SH   DFND 2 0 0 10,661
CINCINNATI FINL CORP COM 172062101 92,920 1,744 SH   DFND 3 0 0 1,744
CINCINNATI FINL CORP COM 172062101 354,312 6,650 SH   DFND 4 0 0 6,650
CINCINNATI FINL CORP COM 172062101 40,493 760 SH   DFND 5 0 0 760
CINEDIGM CORP A COM 172406100 77,945 48,114 SH   SOLE 1 48,114 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,318,132 206,748 SH   SOLE 1 206,748 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,200 71 SH   DFND 2 0 0 71
CINEMARK HOLDINGS INC COM 17243V102 20,282 450 SH   DFND 4 0 0 450
CINEMARK HOLDINGS INC COM 17243V102 15,473 343 SH   DFND 5 0 0 343
CINTAS CORP COM 172908105 2,930,517 35,900 SH   SOLE 1 35,900 0 0
CINTAS CORP COM 172908105 106,282 1,302 SH   DFND 2 0 0 1,302
CINTAS CORP COM 172908105 214,850 2,632 SH   DFND 3 0 0 2,632
CINTAS CORP COM 172908105 64,449 790 SH   DFND 4 0 0 790
CIRCOR INTERNATIONAL INC COM 17273K109 724,939 13,253 SH   SOLE 1 13,253 0 0
CIRRUS LOGIC INC COM 172755100 1,551,379 46,644 SH   SOLE 1 46,644 0 0
CIRRUS LOGIC INC COM 172755100 4,424 133 SH   DFND 2 0 0 133
CIRRUS LOGIC INC COM 172755100 14,634 440 SH   DFND 3 0 0 440
CISCO SYS INC COM 17275R102 1,077,904 39,161 SH   DFND 2 0 0 39,161
CISCO SYS INC COM 17275R102 2,676,830 97,251 SH   DFND 3 0 0 97,251
CISCO SYS INC COM 17275R102 1,125,495 40,890 SH   DFND 4 0 0 40,890
CISCO SYS INC COM 17275R102 205,159 7,454 SH   DFND 5 0 0 7,454
CISCO SYSTEMS INC COM 17275R102 385,751,645 14,014,592 SH   SOLE 1 14,014,592 0 0
CIT GROUP INC COM 125581801 509,811 11,299 SH   SOLE 1 11,299 0 0
CIT GROUP INC COM 125581801 8,347 185 SH   DFND 2 0 0 185
CIT GROUP INC COM 125581801 26,215 581 SH   DFND 3 0 0 581
CIT GROUP INC COM 125581801 5,414 120 SH   DFND 4 0 0 120
CITI TRENDS INC COM 17306X102 264,546 9,798 SH   SOLE 1 9,798 0 0
CITIGROUP INC COM 172967424 55,672,512 1,080,600 SH   SOLE 1 1,080,600 0 0
CITIGROUP INC COM 172967424 419,059 8,134 SH   DFND 2 0 0 8,134
CITIGROUP INC COM 172967424 873,751 16,959 SH   DFND 3 0 0 16,959
CITIGROUP INC COM 172967424 427,204 8,292 SH   DFND 4 0 0 8,292
CITIGROUP INC COM 172967424 63,060 1,224 SH   DFND 5 0 0 1,224
CITIGROUP INC NEW COM 17318Q475 4,200 5,000 SH   DFND 3 0 0 5,000
CITIZENS + NORTHERN CORP COM 172922106 157,727 7,816 SH   SOLE 1 7,816 0 0
CITIZENS FINANCIAL GROUP COM 174610105 139,158 5,767 SH   SOLE 1 5,767 0 0
CITIZENS INC COM 174740100 170,342 27,653 SH   SOLE 1 27,653 0 0
CITRIX SYS INC COM 177376100 9,325 146 SH   DFND 2 0 0 146
CITRIX SYS INC COM 177376100 64 1 SH   DFND 3 0 0 1
CITRIX SYS INC COM 177376100 14,243 223 SH   DFND 4 0 0 223
CITRIX SYS INC COM 177376100 1,277 20 SH   DFND 5 0 0 20
CITRIX SYSTEMS INC COM 177376100 4,643,732 72,706 SH   SOLE 1 72,706 0 0
CITY HLDG CO COM 177835105 9,406 200 SH   DFND 3 0 0 200
CITY HOLDING CO COM 177835105 550,956 11,715 SH   SOLE 1 11,715 0 0
CITY NATIONAL CORP COM 178566105 8,561,479 96,110 SH   SOLE 1 96,110 0 0
CIVEO CORP COM 178787107 149,957 59,038 SH   SOLE 1 59,038 0 0
CIVEO CORP COM 178787107 132 52 SH   DFND 4 0 0 52
CIVITAS SOLUTIONS INC COM 17887R102 154,056 7,357 SH   SOLE 1 7,357 0 0
CLARCOR INC COM 179895107 8,603,060 130,231 SH   SOLE 1 130,231 0 0
CLARCOR INC COM 179895107 2,907 44 SH   DFND 3 0 0 44
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 12,404 440 SH   DFND 2 0 0 440
CLAYMORE EXCHANGE TRD FD TR COM 18383M308 10,678 380 SH   DFND 2 0 0 380
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 19,126 523 SH   DFND 2 0 0 523
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 40,964 922 SH   DFND 2 0 0 922
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 11,515 522 SH   DFND 2 0 0 522
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 22,632 591 SH   DFND 2 0 0 591
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 117,492 2,473 SH   DFND 2 0 0 2,473
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 52,166 1,053 SH   DFND 2 0 0 1,053
CLAYMORE EXCHANGE TRD FD TR COM 18383M399 1,321 50 SH   DFND 2 0 0 50
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 37,003 722 SH   DFND 2 0 0 722
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 22,527 450 SH   DFND 2 0 0 450
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 54,372 4,799 SH   DFND 2 0 0 4,799
CLAYMORE EXCHANGE TRD FD TR COM 18383M308 12,140 432 SH   DFND 3 0 0 432
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 16,968 627 SH   DFND 3 0 0 627
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 16,084 420 SH   DFND 3 0 0 420
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 22,037 496 SH   DFND 3 0 0 496
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 12,174 425 SH   DFND 3 0 0 425
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 70,349 3,189 SH   DFND 3 0 0 3,189
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 112,760 4,000 SH   DFND 3 0 0 4,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 2,611 100 SH   DFND 3 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 181,365 10,700 SH   DFND 3 0 0 10,700
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 38,430 1,500 SH   DFND 3 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR COM 18383M472 42,337 890 SH   DFND 3 0 0 890
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 32,539 650 SH   DFND 3 0 0 650
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 66,334 1,493 SH   DFND 4 0 0 1,493
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 5,638 200 SH   DFND 4 0 0 200
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 218,896 7,643 SH   DFND 4 0 0 7,643
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 280,491 12,715 SH   DFND 4 0 0 12,715
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 63,426 1,335 SH   DFND 4 0 0 1,335
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 563,616 20,813 SH   DFND 4 0 0 20,813
CLAYMORE EXCHANGE TRD FD TR COM 18383M878 4,424 115 SH   DFND 4 0 0 115
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 338,968 6,614 SH   DFND 4 0 0 6,614
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 5,124 200 SH   DFND 4 0 0 200
CLAYMORE EXCHANGE TRD FD TR COM 18383M878 8,002 208 SH   DFND 5 0 0 208
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 7,048 250 SH   DFND 5 0 0 250
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 4,443 100 SH   DFND 5 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 31,590 1,432 SH   DFND 5 0 0 1,432
CLAYMORE EXCHANGE TRD FD TR COM 18383M522 28,309 1,330 SH   DFND 5 0 0 1,330
CLAYMORE EXCHANGE TRD FD TR COM 18383M530 34,227 1,605 SH   DFND 5 0 0 1,605
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 108,095 4,140 SH   DFND 5 0 0 4,140
CLAYMORE EXCHANGE TRD FD TR COM 18383M373 191,369 7,582 SH   DFND 5 0 0 7,582
CLAYMORE EXCHANGE TRD FD TR COM 18383M415 2,120,996 80,493 SH   DFND 5 0 0 80,493
CLAYMORE EXCHANGE TRD FD TR COM 18383M399 1,977,740 74,842 SH   DFND 5 0 0 74,842
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 3,557 160 SH   DFND 5 0 0 160
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 14,725 645 SH   DFND 5 0 0 645
CLAYMORE EXCHANGE TRD FD TR COM 18383M381 223,923 8,629 SH   DFND 5 0 0 8,629
CLAYTON WILLIAMS ENERGY INC COM 969490101 187,483 3,703 SH   SOLE 1 3,703 0 0
CLEAN ENERGY FUELS CORP COM 184499101 235,418 44,127 SH   SOLE 1 44,127 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8,947 1,677 SH   DFND 2 0 0 1,677
CLEAN ENERGY FUELS CORP COM 184499101 1,067 200 SH   DFND 3 0 0 200
CLEAN ENERGY FUELS CORP COM 184499101 21,874 4,100 SH   DFND 5 0 0 4,100
CLEAN HARBORS INC COM 184496107 6,058,880 106,708 SH   SOLE 1 106,708 0 0
CLEAN HARBORS INC COM 184496107 19,305 340 SH   DFND 3 0 0 340
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 12,255 1,211 SH   SOLE 1 1,211 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 47,634 3,011 SH   DFND 3 0 0 3,011
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 127,770 5,119 SH   DFND 3 0 0 5,119
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 727,584 29,150 SH   DFND 4 0 0 29,150
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,288 300 SH   DFND 2 0 0 300
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12,576 600 SH   DFND 4 0 0 600
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 776,207 39,025 SH   DFND 4 0 0 39,025
CLEARFIELD INC COM 18482P103 106,259 7,170 SH   SOLE 1 7,170 0 0
CLEARWATER PAPER CORP COM 18538R103 990,209 15,164 SH   SOLE 1 15,164 0 0
CLECO CORP NEW COM 12561W105 184,605 3,386 SH   DFND 2 0 0 3,386
CLECO CORPORATION COM 12561W105 8,539,904 156,638 SH   SOLE 1 156,638 0 0
CLEVELAND BIOLABS INC COM 185860202 132 37 SH   DFND 4 0 0 37
CLIFFS NAT RES INC COM 18683K101 14,398 2,993 SH   DFND 2 0 0 2,993
CLIFFS NAT RES INC COM 18683K101 159,105 33,078 SH   DFND 3 0 0 33,078
CLIFFS NAT RES INC COM 18683K101 10,582 2,200 SH   DFND 4 0 0 2,200
CLIFFS NAT RES INC COM 18683K101 1,429 297 SH   DFND 5 0 0 297
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CORNING INC COM 219350105 743,635 32,788 SH   DFND 3 0 0 32,788
CORNING INC COM 219350105 125,743 5,544 SH   DFND 4 0 0 5,544
CORNING INC COM 219350105 4,990 220 SH   DFND 5 0 0 220
CORPORATE EXECUTIVE BOARD CO COM 21988R102 6,944,626 86,960 SH   SOLE 1 86,960 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 49,913 625 SH   DFND 3 0 0 625
CORPORATE OFFICE PPTYS TR COM 22002T108 294 10 SH   DFND 3 0 0 10
CORPORATE OFFICE PPTYS TR COM 22002T108 4,495 153 SH   DFND 5 0 0 153
CORPORATE OFFICE PROPERTIES COM 22002T108 5,433,067 184,924 SH   SOLE 1 184,924 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 280,814 6,975 SH   DFND 2 0 0 6,975
CORRECTIONS CORP AMER NEW COM 22025Y407 782,332 19,432 SH   DFND 3 0 0 19,432
CORRECTIONS CORP AMER NEW COM 22025Y407 23,552 585 SH   DFND 4 0 0 585
CORRECTIONS CORP AMER NEW COM 22025Y407 5,516 137 SH   DFND 5 0 0 137
CORRECTIONS CORP OF AMERICA COM 22025Y407 9,396,000 233,383 SH   SOLE 1 233,383 0 0
CORVEL CORP COM 221006109 276,519 8,036 SH   SOLE 1 8,036 0 0
COSTAR GROUP INC COM 22160N109 131,557 665 SH   SOLE 1 665 0 0
COSTAR GROUP INC COM 22160N109 8,507 43 SH   DFND 3 0 0 43
COSTCO WHOLESALE CORP COM 22160K105 33,907,156 223,817 SH   SOLE 1 223,817 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,847,819 12,197 SH   DFND 2 0 0 12,197
COSTCO WHSL CORP NEW COM 22160K105 1,763,103 11,638 SH   DFND 3 0 0 11,638
COSTCO WHSL CORP NEW COM 22160K105 185,227 1,223 SH   DFND 4 0 0 1,223
COSTCO WHSL CORP NEW COM 22160K105 191,187 1,262 SH   DFND 5 0 0 1,262
COTT CORP QUE COM 22163N106 11,244 1,200 SH   DFND 2 0 0 1,200
COTY INC CL A COM 222070203 40,628 1,674 SH   SOLE 1 1,674 0 0
COUPONS.COM INC COM 22265J102 89,060 7,586 SH   SOLE 1 7,586 0 0
COURIER CORP COM 222660102 2,399 98 SH   DFND 2 0 0 98
COUSINS PROPERTIES INC COM 222795106 1,731,478 163,347 SH   SOLE 1 163,347 0 0
COVANTA HLDG CORP COM 22282E102 22,950 1,023 SH   DFND 2 0 0 1,023
COVANTA HLDG CORP COM 22282E102 282,899 12,613 SH   DFND 3 0 0 12,613
COVANTA HOLDING CORP COM 22282E102 71,709 3,197 SH   SOLE 1 3,197 0 0
COVISINT CORP COM 22357R103 8 4 SH   DFND 3 0 0 4
COVISINT CORP W/I COM 22357R103 48,868 24,073 SH   SOLE 1 24,073 0 0
COWEN GROUP INC CLASS A COM 223622101 377,281 72,554 SH   SOLE 1 72,554 0 0
CPFL ENERGIA S A COM 126153105 22,222 1,747 SH   DFND 2 0 0 1,747
CPFL ENERGIA S A COM 126153105 19,476 1,531 SH   DFND 3 0 0 1,531
CR BARD INC COM 067383109 4,290,854 25,640 SH   SOLE 1 25,640 0 0
CRA INTERNATIONAL INC COM 12618T105 196,056 6,300 SH   SOLE 1 6,300 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 2,267,799 14,906 SH   SOLE 1 14,906 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,082 132 SH   DFND 2 0 0 132
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,214 100 SH   DFND 3 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,347 22 SH   DFND 5 0 0 22
CRAFT BREW ALLIANCE INC COM 224122101 94,266 6,911 SH   SOLE 1 6,911 0 0
CRANE CO COM 224399105 8,941,980 143,278 SH   SOLE 1 143,278 0 0
CRANE CO COM 224399105 15,603 250 SH   DFND 3 0 0 250
CRAWFORD + CO CL B COM 224633107 151,960 17,588 SH   SOLE 1 17,588 0 0
CRAY INC COM 225223304 718,455 25,586 SH   SOLE 1 25,586 0 0
CREDICORP LTD COM G2519Y108 21,095 150 SH   DFND 2 0 0 150
CREDICORP LTD COM G2519Y108 422 3 SH   DFND 4 0 0 3
CREDIT ACCEPTANCE CORP COM 225310101 790,140 4,052 SH   SOLE 1 4,052 0 0
CREDIT SUISSE AG NASSAU BRH COM 22539T613 3 2 SH   DFND 2 0 0 2
CREDIT SUISSE ASSET MGMT INC COM 224916106 26,242 8,175 SH   DFND 2 0 0 8,175
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,210 1,000 SH   DFND 3 0 0 1,000
CREDIT SUISSE GROUP COM 225401108 6,733 250 SH   DFND 3 0 0 250
CREDIT SUISSE GROUP COM 225401108 19,443 722 SH   DFND 4 0 0 722
CREDIT SUISSE GROUP COM 225401108 1,777 66 SH   DFND 5 0 0 66
CREDIT SUISSE HIGH YLD BND F COM 22544F103 19,354 6,962 SH   DFND 3 0 0 6,962
CREDIT SUISSE NASSAU BRH COM 22542D852 15,919 524 SH   DFND 2 0 0 524
CREDIT SUISSE NASSAU BRH COM 22542D795 207,840 6,000 SH   DFND 3 0 0 6,000
CREDIT SUISSE NASSAU BRH COM 22542D852 9,418 310 SH   DFND 4 0 0 310
CREDIT SUISSE NASSAU BRH COM 22542D449 73,536 6,400 SH   DFND 4 0 0 6,400
CREDIT SUISSE NASSAU BRH COM 22542D852 31,656 1,042 SH   DFND 5 0 0 1,042
CREE INC COM 225447101 7,965,021 224,430 SH   SOLE 1 224,430 0 0
CREE INC COM 225447101 57,778 1,628 SH   DFND 2 0 0 1,628
CREE INC COM 225447101 53,235 1,500 SH   DFND 3 0 0 1,500
CREE INC COM 225447101 1,242 35 SH   DFND 4 0 0 35
CRESTWOOD EQUITY PARTNERS LP COM 226344109 6,000 1,000 SH   DFND 2 0 0 1,000
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 27,045 1,864 SH   DFND 2 0 0 1,864
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 31,255 2,154 SH   DFND 3 0 0 2,154
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 1,553 107 SH   DFND 4 0 0 107
CRH PLC COM 12626K203 1,598 61 SH   DFND 4 0 0 61
CRITEO S A COM 226718104 11,850 300 SH   DFND 2 0 0 300
CRITEO S A COM 226718104 20,540 520 SH   DFND 4 0 0 520
CROCS INC COM 227046109 724,307 61,330 SH   SOLE 1 61,330 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 275,247 23,208 SH   SOLE 1 23,208 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,159 435 SH   DFND 4 0 0 435
CROSS TIMBERS RTY TR COM 22757R109 42,462 2,215 SH   DFND 3 0 0 2,215
CROWN CASTLE INTL CORP COM 22822V101 13,696,192 165,934 SH   SOLE 1 165,934 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,997 109 SH   DFND 3 0 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 47,130 571 SH   DFND 4 0 0 571
CROWN HOLDINGS INC COM 228368106 154,497 2,860 SH   SOLE 1 2,860 0 0
CROWN HOLDINGS INC COM 228368106 27,010 500 SH   DFND 2 0 0 500
CROWN HOLDINGS INC COM 228368106 17,448 323 SH   DFND 3 0 0 323
CROWN HOLDINGS INC COM 228368106 3,241 60 SH   DFND 4 0 0 60
CROWN MEDIA HOLDINGS CLASS A COM 228411104 87,224 21,806 SH   SOLE 1 21,806 0 0
CRYOLIFE INC COM 228903100 214,815 20,715 SH   SOLE 1 20,715 0 0
CRYOLIFE INC COM 228903100 520 50 SH   DFND 2 0 0 50
CSG SYSTEMS INTL INC COM 126349109 778,227 25,608 SH   SOLE 1 25,608 0 0
CSP INC COM 126389105 2,712 400 SH   DFND 2 0 0 400
CSS INDS INC COM 125906107 60,300 2,000 SH   DFND 2 0 0 2,000
CSS INDUSTRIES INC COM 125906107 176,197 5,844 SH   SOLE 1 5,844 0 0
CST BRANDS INC COM 12646R105 6,711,162 153,118 SH   SOLE 1 153,118 0 0
CST BRANDS INC COM 12646R105 14,069 321 SH   DFND 2 0 0 321
CST BRANDS INC COM 12646R105 8,766 200 SH   DFND 3 0 0 200
CST BRANDS INC COM 12646R105 3,112 71 SH   DFND 4 0 0 71
CSX CORP COM 126408103 12,110,262 365,648 SH   SOLE 1 365,648 0 0
CSX CORP COM 126408103 1,025,374 30,959 SH   DFND 2 0 0 30,959
CSX CORP COM 126408103 1,281,548 38,694 SH   DFND 3 0 0 38,694
CSX CORP COM 126408103 173,269 5,232 SH   DFND 4 0 0 5,232
CSX CORP COM 126408103 20,134 608 SH   DFND 5 0 0 608
CTI BIOPHARMA CORP COM 12648L106 170,678 94,297 SH   SOLE 1 94,297 0 0
CTI BIOPHARMA CORP COM 12648L106 905 500 SH   DFND 2 0 0 500
CTRIP COM INTL LTD COM 22943F100 6,859 117 SH   DFND 4 0 0 117
CTS CORP COM 126501105 455,471 25,318 SH   SOLE 1 25,318 0 0
CU BANCORP COM 126534106 142,779 6,276 SH   SOLE 1 6,276 0 0
CUBESMART COM 229663109 2,460,861 101,899 SH   SOLE 1 101,899 0 0
CUBESMART COM 229663109 10,602 439 SH   DFND 4 0 0 439
CUBIC CORP COM 229669106 807,508 15,598 SH   SOLE 1 15,598 0 0
CUBIC CORP COM 229669106 9,319 180 SH   DFND 2 0 0 180
CUBIC CORP COM 229669106 2,847 55 SH   DFND 5 0 0 55
CUI GLOBAL INC COM 126576206 76,010 12,971 SH   SOLE 1 12,971 0 0
CUI GLOBAL INC COM 126576206 2,332 398 SH   DFND 2 0 0 398
CULLEN FROST BANKERS INC COM 229899109 38,685 560 SH   DFND 2 0 0 560
CULLEN FROST BANKERS INC COM 229899109 362,498 5,248 SH   DFND 3 0 0 5,248
CULLEN FROST BANKERS INC COM 229899109 2,349 34 SH   DFND 4 0 0 34
CULLEN/FROST BANKERS INC COM 229899109 7,579,734 109,724 SH   SOLE 1 109,724 0 0
CULP INC COM 230215105 147,259 5,505 SH   SOLE 1 5,505 0 0
CUMMINS INC COM 231021106 9,881,427 71,274 SH   SOLE 1 71,274 0 0
CUMMINS INC COM 231021106 1,436,865 10,364 SH   DFND 2 0 0 10,364
CUMMINS INC COM 231021106 1,509,655 10,889 SH   DFND 3 0 0 10,889
CUMMINS INC COM 231021106 736,297 5,311 SH   DFND 4 0 0 5,311
CUMULUS MEDIA INC CL A COM 231082108 224,404 90,852 SH   SOLE 1 90,852 0 0
CURIS INC COM 231269101 7,200 3,000 SH   DFND 4 0 0 3,000
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 70,559 925 SH   DFND 3 0 0 925
CURRENCYSHARES EURO TR OPTION 23130C958 46,600 50 SH Put DFND 2 0 0 50
CURTISS WRIGHT CORP COM 231561101 2,669,752 36,107 SH   SOLE 1 36,107 0 0
CUSHING MLP TOTAL RETURN FD COM 231631102 4,449,528 1,095,943 SH   DFND 3 0 0 1,095,943
CUSHING RENAISSANCE FD COM 231647108 15,551 726 SH   DFND 3 0 0 726
CUSTOMERS BANCORP INC COM 23204G100 391,343 16,065 SH   SOLE 1 16,065 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,503 308 SH   DFND 4 0 0 308
CUTWATER SELECT INCOME FD COM 232229104 10,005 500 SH   DFND 3 0 0 500
CVB FINANCIAL CORP COM 126600105 1,248,309 78,313 SH   SOLE 1 78,313 0 0
CVB FINL CORP COM 126600105 128 8 SH   DFND 3 0 0 8
CVENT INC COM 23247G109 316,263 11,279 SH   SOLE 1 11,279 0 0
CVR ENERGY INC COM 12662P108 19,535 459 SH   SOLE 1 459 0 0
CVR ENERGY INC COM 12662P108 90,840 2,134 SH   DFND 3 0 0 2,134
CVR ENERGY INC COM 12662P108 10,640 250 SH   DFND 4 0 0 250
CVR PARTNERS LP COM 126633106 9,863 750 SH   DFND 2 0 0 750
CVR PARTNERS LP COM 126633106 28,402 2,160 SH   DFND 3 0 0 2,160
CVR PARTNERS LP COM 126633106 15,342 1,167 SH   DFND 4 0 0 1,167
CVR REFNG LP COM 12663P107 80,886 3,900 SH   DFND 2 0 0 3,900
CVR REFNG LP COM 12663P107 50,149 2,418 SH   DFND 3 0 0 2,418
CVR REFNG LP COM 12663P107 17,525 845 SH   DFND 4 0 0 845
CVS HEALTH CORP COM 126650100 48,737,517 472,217 SH   SOLE 1 472,217 0 0
CVS HEALTH CORP COM 126650100 2,592,016 25,114 SH   DFND 2 0 0 25,114
CVS HEALTH CORP COM 126650100 2,930,771 28,396 SH   DFND 3 0 0 28,396
CVS HEALTH CORP COM 126650100 1,169,730 11,333 SH   DFND 4 0 0 11,333
CVS HEALTH CORP COM 126650100 80,401 779 SH   DFND 5 0 0 779
CYAN INC COM 23247W104 68,963 17,284 SH   SOLE 1 17,284 0 0
CYAN INC COM 23247W104 2,993 750 SH   DFND 3 0 0 750
CYANOTECH CORP COM 232437301 67,360 8,000 SH   DFND 3 0 0 8,000
CYBERARK SOFTWARE LTD COM M2682V108 227,837 4,100 SH   DFND 2 0 0 4,100
CYBERARK SOFTWARE LTD COM M2682V108 44,456 800 SH   DFND 3 0 0 800
CYBERONICS INC COM 23251P102 1,300,737 20,036 SH   SOLE 1 20,036 0 0
CYBERONICS INC COM 23251P102 2,921 45 SH   DFND 3 0 0 45
CYNOSURE INC COM 232577205 3,067 100 SH   DFND 3 0 0 100
CYNOSURE INC A COM 232577205 511,085 16,664 SH   SOLE 1 16,664 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,515,877 816,150 SH   SOLE 1 816,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40,919 2,900 SH   DFND 2 0 0 2,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,172 650 SH   DFND 3 0 0 650
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,521 1,100 SH   DFND 4 0 0 1,100
CYREN LTD COM M26895108 100 33 SH   DFND 2 0 0 33
CYRUSONE INC COM 23283R100 643,499 20,678 SH   SOLE 1 20,678 0 0
CYS INVESTMENTS INC COM 12673A108 907,822 101,888 SH   SOLE 1 101,888 0 0
CYS INVTS INC COM 12673A108 145,260 16,303 SH   DFND 2 0 0 16,303
CYS INVTS INC COM 12673A108 338,304 37,969 SH   DFND 3 0 0 37,969
CYS INVTS INC COM 12673A108 2,228 250 SH   DFND 4 0 0 250
CYTEC INDS INC COM 232820100 49,609 918 SH   DFND 2 0 0 918
CYTEC INDS INC COM 232820100 20,265 375 SH   DFND 4 0 0 375
CYTEC INDS INC COM 232820100 16,248 301 SH   DFND 5 0 0 301
CYTEC INDUSTRIES INC COM 232820100 7,691,567 142,331 SH   SOLE 1 142,331 0 0
CYTOKINETICS INC COM 23282W605 147,485 21,753 SH   SOLE 1 21,753 0 0
CYTOKINETICS INC COM 23282W605 5,309 783 SH   DFND 4 0 0 783
CYTOKINETICS INC COM 23282W605 16,272 2,400 SH   DFND 5 0 0 2,400
CYTORI THERAPEUTICS INC COM 23283K105 50,263 42,596 SH   SOLE 1 42,596 0 0
CYTORI THERAPEUTICS INC COM 23283K105 7,576 6,420 SH   DFND 2 0 0 6,420
CYTOSORBENTS CORP COM 23283X206 1,778,236 134,817 SH   DFND 2 0 0 134,817
CYTRX CORP COM 232828509 118,193 35,072 SH   SOLE 1 35,072 0 0
CYTRX CORP COM 232828509 6,066 1,800 SH   DFND 3 0 0 1,800
CYTRX CORP COM 232828509 1,095 325 SH   DFND 4 0 0 325
D R HORTON INC COM 23331A109 41,640 1,462 SH   DFND 2 0 0 1,462
D R HORTON INC COM 23331A109 296,308 10,404 SH   DFND 3 0 0 10,404
D R HORTON INC COM 23331A109 3,959 139 SH   DFND 4 0 0 139
DAILY JOURNAL CORP COM 233912104 124,759 681 SH   SOLE 1 681 0 0
DAKTRONICS INC COM 234264109 308,215 28,512 SH   SOLE 1 28,512 0 0
DAKTRONICS INC COM 234264109 12,972 1,200 SH   DFND 2 0 0 1,200
DANA HLDG CORP COM 235825205 37,030 1,750 SH   DFND 3 0 0 1,750
DANA HLDG CORP COM 235825205 2,391 113 SH   DFND 4 0 0 113
DANA HOLDING CORP COM 235825205 9,097,234 429,926 SH   SOLE 1 429,926 0 0
DANAHER CORP COM 235851102 26,388,363 310,817 SH   SOLE 1 310,817 0 0
DANAHER CORP DEL COM 235851102 871,329 10,263 SH   DFND 2 0 0 10,263
DANAHER CORP DEL COM 235851102 149,933 1,766 SH   DFND 3 0 0 1,766
DANAHER CORP DEL COM 235851102 6,368 75 SH   DFND 4 0 0 75
DANAHER CORP DEL COM 235851102 3,566 42 SH   DFND 5 0 0 42
DARDEN RESTAURANTS INC COM 237194105 3,707,055 53,462 SH   SOLE 1 53,462 0 0
DARDEN RESTAURANTS INC COM 237194105 27,597 398 SH   DFND 2 0 0 398
DARDEN RESTAURANTS INC COM 237194105 939,626 13,551 SH   DFND 3 0 0 13,551
DARDEN RESTAURANTS INC COM 237194105 344,204 4,964 SH   DFND 4 0 0 4,964
DARDEN RESTAURANTS INC COM 237194105 84,803 1,223 SH   DFND 5 0 0 1,223
DARLING INGREDIENTS INC COM 237266101 1,730,221 123,499 SH   SOLE 1 123,499 0 0
DARLING INGREDIENTS INC COM 237266101 14,010 1,000 SH   DFND 2 0 0 1,000
DATALINK CORP COM 237934104 149,115 12,385 SH   SOLE 1 12,385 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,569 150 SH   DFND 4 0 0 150
DAVE + BUSTER S ENTERTAINMEN COM 238337109 129,546 4,253 SH   SOLE 1 4,253 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,536,550 68,117 SH   SOLE 1 68,117 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,946 270 SH   DFND 2 0 0 270
DAVITA HEALTHCARE PARTNERS I COM 23918K108 164,267 2,021 SH   DFND 3 0 0 2,021
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,645 254 SH   DFND 4 0 0 254
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,340 78 SH   DFND 5 0 0 78
DBS GROUP HOLDINGS LTD COM 617520903 2,841,137 192,000 SH   SOLE 1 192,000 0 0
DBX ETF TR COM 233051507 7,934 193 SH   DFND 2 0 0 193
DBX ETF TR COM 233051879 4,164 100 SH   DFND 2 0 0 100
DBX ETF TR COM 233051853 409,086 14,029 SH   DFND 2 0 0 14,029
DBX ETF TR COM 233051200 2,417,581 80,694 SH   DFND 2 0 0 80,694
DBX ETF TR COM 233051820 67,356 2,564 SH   DFND 2 0 0 2,564
DBX ETF TR COM 233051796 3,240 130 SH   DFND 2 0 0 130
DBX ETF TR COM 233051408 4,305 150 SH   DFND 2 0 0 150
DBX ETF TR COM 233051853 300,640 10,310 SH   DFND 3 0 0 10,310
DBX ETF TR COM 233051507 46,043 1,120 SH   DFND 3 0 0 1,120
DBX ETF TR COM 233051879 399,577 9,596 SH   DFND 3 0 0 9,596
DBX ETF TR COM 233051200 31,158 1,040 SH   DFND 4 0 0 1,040
DBX ETF TR COM 233051853 180,471 6,189 SH   DFND 4 0 0 6,189
DBX ETF TR COM 233051408 35,961 1,253 SH   DFND 4 0 0 1,253
DBX ETF TR COM 233051879 12,659 304 SH   DFND 5 0 0 304
DCP MIDSTREAM PARTNERS LP COM 23311P100 12,079 327 SH   DFND 2 0 0 327
DCP MIDSTREAM PARTNERS LP COM 23311P100 80,486 2,178 SH   DFND 3 0 0 2,178
DCP MIDSTREAM PARTNERS LP COM 23311P100 170,889 4,625 SH   DFND 4 0 0 4,625
DCT INDUSTRIAL TRUST INC COM 233153204 1,792,754 51,724 SH   SOLE 1 51,724 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 39,859 1,150 SH   DFND 2 0 0 1,150
DCT INDUSTRIAL TRUST INC COM 233153204 8,665 250 SH   DFND 4 0 0 250
DDR CORP COM 23317H102 201,115 10,801 SH   SOLE 1 10,801 0 0
DDR CORP COM 23317H102 1,992 107 SH   DFND 2 0 0 107
DDR CORP COM 23317H102 13,444 722 SH   DFND 3 0 0 722
DDR CORP COM 23317H102 10,353 556 SH   DFND 4 0 0 556
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,506,402 39,107 SH   SOLE 1 39,107 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,696 70 SH   DFND 4 0 0 70
DEAN FOODS CO COM 242370203 4,026,113 243,564 SH   SOLE 1 243,564 0 0
DEAN FOODS CO NEW COM 242370203 56,202 3,400 SH   DFND 2 0 0 3,400
DEAN FOODS CO NEW COM 242370203 430 26 SH   DFND 4 0 0 26
DECKERS OUTDOOR CORP COM 243537107 4,995,603 68,555 SH   SOLE 1 68,555 0 0
DECKERS OUTDOOR CORP COM 243537107 3,935 54 SH   DFND 2 0 0 54
DECKERS OUTDOOR CORP COM 243537107 146 2 SH   DFND 3 0 0 2
DECKERS OUTDOOR CORP COM 243537107 57,057 783 SH   DFND 4 0 0 783
DEERE & CO COM 244199105 980,541 11,182 SH   DFND 2 0 0 11,182
DEERE & CO COM 244199105 619,930 7,070 SH   DFND 3 0 0 7,070
DEERE & CO COM 244199105 812,874 9,270 SH   DFND 4 0 0 9,270
DEERE & CO COM 244199105 3,946 45 SH   DFND 5 0 0 45
DEERE + CO COM 244199105 23,667,794 269,903 SH   SOLE 1 269,903 0 0
DEL FRISCO S RESTAURANT GROU COM 245077102 299,389 14,858 SH   SOLE 1 14,858 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 47,284 4,122 SH   DFND 3 0 0 4,122
DELAWARE ENHANCED GBL DIV & COM 246060107 134,199 11,700 SH   DFND 4 0 0 11,700
DELAWARE INVTS DIV & INCOME COM 245915103 34,248 3,404 SH   DFND 4 0 0 3,404
DELEK LOGISTICS PARTNERS LP COM 24664T103 6,747 155 SH   DFND 3 0 0 155
DELEK US HOLDINGS INC COM 246647101 1,483,430 37,319 SH   SOLE 1 37,319 0 0
DELHAIZE GROUP COM 29759W101 6,800 304 SH   DFND 3 0 0 304
DELPHI AUTOMOTIVE PLC COM G27823106 10,454,073 131,102 SH   SOLE 1 131,102 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11,961 150 SH   DFND 2 0 0 150
DELPHI AUTOMOTIVE PLC COM G27823106 39,551 496 SH   DFND 3 0 0 496
DELTA AIR LINES INC COM 247361702 13,239,146 294,465 SH   SOLE 1 294,465 0 0
DELTA AIR LINES INC DEL COM 247361702 479,319 10,661 SH   DFND 2 0 0 10,661
DELTA AIR LINES INC DEL COM 247361702 1,872,576 41,650 SH   DFND 3 0 0 41,650
DELTA AIR LINES INC DEL COM 247361702 160,148 3,562 SH   DFND 4 0 0 3,562
DELTA NAT GAS INC COM 247748106 6,613 340 SH   DFND 3 0 0 340
DELTIC TIMBER CORP COM 247850100 551,796 8,329 SH   SOLE 1 8,329 0 0
DELUXE CORP COM 248019101 8,963,931 129,387 SH   SOLE 1 129,387 0 0
DELUXE CORP COM 248019101 970 14 SH   DFND 3 0 0 14
DELUXE CORP COM 248019101 9,145 132 SH   DFND 4 0 0 132
DEMAND MEDIA INC COM 24802N208 31,368 5,484 SH   SOLE 1 5,484 0 0
DEMANDWARE INC COM 24802Y105 1,150,401 18,890 SH   SOLE 1 18,890 0 0
DEMANDWARE INC COM 24802Y105 3,045 50 SH   DFND 3 0 0 50
DENBURY RES INC COM 247916208 6,853 940 SH   DFND 2 0 0 940
DENBURY RES INC COM 247916208 46,292 6,350 SH   DFND 3 0 0 6,350
DENBURY RES INC COM 247916208 569 78 SH   DFND 4 0 0 78
DENBURY RESOURCES INC COM 247916208 5,147,600 706,118 SH   SOLE 1 706,118 0 0
DENNY S CORP COM 24869P104 624,241 54,758 SH   SOLE 1 54,758 0 0
DENNYS CORP COM 24869P104 1,995 175 SH   DFND 2 0 0 175
DENTSPLY INTERNATIONAL INC COM 249030107 2,597,273 51,037 SH   SOLE 1 51,037 0 0
DENTSPLY INTL INC NEW COM 249030107 57,155 1,123 SH   DFND 3 0 0 1,123
DENTSPLY INTL INC NEW COM 249030107 1,374 27 SH   DFND 5 0 0 27
DEPOMED INC COM 249908104 979,362 43,702 SH   SOLE 1 43,702 0 0
DEPOMED INC COM 249908104 2,107 94 SH   DFND 2 0 0 94
DEPOMED INC COM 249908104 16,808 750 SH   DFND 4 0 0 750
DERMA SCIENCES INC COM 249827502 120,596 14,238 SH   SOLE 1 14,238 0 0
DERMA SCIENCES INC COM 249827502 8,470 1,000 SH   DFND 5 0 0 1,000
DERMIRA INC COM 24983L104 75,399 4,912 SH   SOLE 1 4,912 0 0
DESTINATION MATERNITY CORP COM 25065D100 129,802 8,619 SH   SOLE 1 8,619 0 0
DESTINATION XL GROUP INC COM 25065K104 108,655 21,995 SH   SOLE 1 21,995 0 0
DEUTSCHE BANK AG COM D18190898 32,716 942 SH   DFND 3 0 0 942
DEUTSCHE BANK AG COM D18190898 10,419 300 SH   DFND 4 0 0 300
DEUTSCHE BK AG LDN BRH COM 25154H749 24,951 1,075 SH   DFND 3 0 0 1,075
DEUTSCHE BK AG LONDON COM 25153Q658 21,500 1,421 SH   DFND 3 0 0 1,421
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 201,456 14,029 SH   DFND 4 0 0 14,029
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 22,326 2,639 SH   DFND 3 0 0 2,639
DEUTSCHE MUN INCOME COM 25160C106 53,742 3,836 SH   DFND 3 0 0 3,836
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 8,169 700 SH   DFND 3 0 0 700
DEVON ENERGY CORP COM 25179M103 12,918,161 214,196 SH   SOLE 1 214,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 501,590 8,317 SH   DFND 2 0 0 8,317
DEVON ENERGY CORP NEW COM 25179M103 220,657 3,659 SH   DFND 3 0 0 3,659
DEVON ENERGY CORP NEW COM 25179M103 59,647 989 SH   DFND 4 0 0 989
DEVRY EDUCATION GROUP INC COM 251893103 3,834,765 114,951 SH   SOLE 1 114,951 0 0
DEX MEDIA INC COM 25213A107 39,160 9,346 SH   SOLE 1 9,346 0 0
DEX MEDIA INC NEW COM 25213A107 1,835 438 SH   DFND 3 0 0 438
DEXCOM INC COM 252131107 2,936,713 47,108 SH   SOLE 1 47,108 0 0
DHT HOLDINGS INC COM Y2065G121 406,020 58,169 SH   SOLE 1 58,169 0 0
DHT HOLDINGS INC COM Y2065G121 56 8 SH   DFND 3 0 0 8
DIAGEO P L C COM 25243Q205 58,602 530 SH   DFND 2 0 0 530
DIAGEO P L C COM 25243Q205 514,040 4,649 SH   DFND 3 0 0 4,649
DIAGEO P L C COM 25243Q205 291,020 2,632 SH   DFND 4 0 0 2,632
DIAGEO P L C COM 25243Q205 995 9 SH   DFND 5 0 0 9
DIAMOND FOODS INC COM 252603105 550,433 16,900 SH   SOLE 1 16,900 0 0
DIAMOND FOODS INC COM 252603105 19,542 600 SH   DFND 2 0 0 600
DIAMOND HILL INVESTMENT GROU COM 25264R207 79,200 495 SH   DFND 3 0 0 495
DIAMOND HILL INVESTMENT GRP COM 25264R207 285,440 1,784 SH   SOLE 1 1,784 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 686,360 25,620 SH   SOLE 1 25,620 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 30,809 1,150 SH   DFND 2 0 0 1,150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,895 444 SH   DFND 3 0 0 444
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,468 764 SH   DFND 4 0 0 764
DIAMOND RESORTS INTERNATIONA COM 25272T104 743,583 22,243 SH   SOLE 1 22,243 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,024,273 26,344 SH   SOLE 1 26,344 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,082,804 147,403 SH   SOLE 1 147,403 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 44 18 SH   DFND 4 0 0 18
DIANA SHIPPING INC COM Y2066G104 1,989 325 SH   DFND 4 0 0 325
DICE HLDGS INC COM 253017107 103,472 11,600 SH   DFND 2 0 0 11,600
DICE HLDGS INC COM 253017107 544 61 SH   DFND 3 0 0 61
DICE HOLDINGS INC COM 253017107 258,288 28,956 SH   SOLE 1 28,956 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 53,755 2,237 SH   SOLE 1 2,237 0 0
DICK S SPORTING GOODS INC COM 253393102 11,155,736 195,749 SH   SOLE 1 195,749 0 0
DICKS SPORTING GOODS INC COM 253393102 10,372 182 SH   DFND 2 0 0 182
DICKS SPORTING GOODS INC COM 253393102 88,391 1,551 SH   DFND 3 0 0 1,551
DICKS SPORTING GOODS INC COM 253393102 2,166 38 SH   DFND 4 0 0 38
DICKS SPORTING GOODS INC COM 253393102 14,778 259 SH   DFND 5 0 0 259
DIEBOLD INC COM 253651103 4,550,440 128,326 SH   SOLE 1 128,326 0 0
DIEBOLD INC COM 253651103 4,610 130 SH   DFND 2 0 0 130
DIEBOLD INC COM 253651103 1,241 35 SH   DFND 3 0 0 35
DIEBOLD INC COM 253651103 97,718 2,756 SH   DFND 4 0 0 2,756
DIEBOLD INC COM 253651103 56,878 1,604 SH   DFND 5 0 0 1,604
DIGI INTERNATIONAL INC COM 253798102 188,582 18,896 SH   SOLE 1 18,896 0 0
DIGIMARC CORP COM 25381B101 90,127 4,106 SH   SOLE 1 4,106 0 0
DIGITAL ALLY INC COM 25382P208 22,950 1,800 SH   DFND 3 0 0 1,800
DIGITAL REALTY TRUST INC COM 253868103 518,973 7,868 SH   SOLE 1 7,868 0 0
DIGITAL RLTY TR INC COM 253868103 97,489 1,478 SH   DFND 2 0 0 1,478
DIGITAL RLTY TR INC COM 253868103 56,066 850 SH   DFND 3 0 0 850
DIGITAL RLTY TR INC COM 253868103 56,144 851 SH   DFND 4 0 0 851
DIGITAL RLTY TR INC COM 253868103 1,385 21 SH   DFND 5 0 0 21
DIGITALGLOBE INC COM 25389M877 1,616,281 47,440 SH   SOLE 1 47,440 0 0
DILLARDS INC COM 254067101 263,737 1,932 SH   DFND 2 0 0 1,932
DILLARDS INC COM 254067101 104,567 766 SH   DFND 3 0 0 766
DILLARDS INC CL A COM 254067101 85,592 627 SH   SOLE 1 627 0 0
DIME COMMUNITY BANCSHARES COM 253922108 390,892 24,279 SH   SOLE 1 24,279 0 0
DINEEQUITY INC COM 254423106 1,336,234 12,487 SH   SOLE 1 12,487 0 0
DINEEQUITY INC COM 254423106 659,610 6,164 SH   DFND 3 0 0 6,164
DIODES INC COM 254543101 781,830 27,375 SH   SOLE 1 27,375 0 0
DIPLOMAT PHARMACY INC COM 25456K101 333,386 9,641 SH   SOLE 1 9,641 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,916 200 SH   DFND 2 0 0 200
DIRECTV COM 25490A309 19,593,850 230,245 SH   SOLE 1 230,245 0 0
DIRECTV COM 25490A309 181,603 2,134 SH   DFND 2 0 0 2,134
DIRECTV COM 25490A309 180,923 2,126 SH   DFND 3 0 0 2,126
DIRECTV COM 25490A309 95,142 1,118 SH   DFND 4 0 0 1,118
DIREXION SHS ETF TR COM 25459Y686 18,123 765 SH   DFND 2 0 0 765
DIREXION SHS ETF TR COM 25459Y264 10,357 400 SH   DFND 2 0 0 400
DIREXION SHS ETF TR COM 25459Y207 44,469 681 SH   DFND 3 0 0 681
DIREXION SHS ETF TR COM 25459Y298 6,364 200 SH   DFND 3 0 0 200
DIREXION SHS ETF TR COM 25459Y769 26,603 375 SH   DFND 5 0 0 375
DISCOVER FINANCIAL SERVICES COM 254709108 10,330,082 183,320 SH   SOLE 1 183,320 0 0
DISCOVER FINL SVCS COM 254709108 345,146 6,125 SH   DFND 2 0 0 6,125
DISCOVER FINL SVCS COM 254709108 218,244 3,873 SH   DFND 3 0 0 3,873
DISCOVER FINL SVCS COM 254709108 260,562 4,624 SH   DFND 4 0 0 4,624
DISCOVER FINL SVCS COM 254709108 31,725 563 SH   DFND 5 0 0 563
DISCOVERY COMMUNICATIONS A COM 25470F104 1,908,812 62,055 SH   SOLE 1 62,055 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 3,236,561 109,807 SH   SOLE 1 109,807 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 14,303 465 SH   DFND 2 0 0 465
DISCOVERY COMMUNICATNS NEW COM 25470F302 32,334 1,097 SH   DFND 2 0 0 1,097
DISCOVERY COMMUNICATNS NEW COM 25470F104 21,532 700 SH   DFND 3 0 0 700
DISCOVERY COMMUNICATNS NEW COM 25470F302 35,370 1,200 SH   DFND 3 0 0 1,200
DISCOVERY COMMUNICATNS NEW COM 25470F104 24,516 797 SH   DFND 4 0 0 797
DISCOVERY COMMUNICATNS NEW COM 25470F302 15,799 536 SH   DFND 4 0 0 536
DISCOVERY COMMUNICATNS NEW COM 25470F203 1,276 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F302 8,843 300 SH   DFND 5 0 0 300
DISCOVERY LABORATORIES INC N COM 254668403 19 16 SH   DFND 2 0 0 16
DISCOVERY LABORATORIES INC N COM 254668403 396 333 SH   DFND 3 0 0 333
DISH NETWORK CORP COM 25470M109 33,349 476 SH   DFND 2 0 0 476
DISH NETWORK CORP COM 25470M109 17,235 246 SH   DFND 3 0 0 246
DISH NETWORK CORP COM 25470M109 1,471 21 SH   DFND 4 0 0 21
DISH NETWORK CORP COM 25470M109 46,310 661 SH   DFND 5 0 0 661
DISH NETWORK CORP A COM 25470M109 3,434,131 49,017 SH   SOLE 1 49,017 0 0
DISNEY WALT CO COM 254687106 3,887,013 37,058 SH   DFND 2 0 0 37,058
DISNEY WALT CO COM 254687106 4,553,778 43,415 SH   DFND 3 0 0 43,415
DISNEY WALT CO COM 254687106 1,438,301 13,712 SH   DFND 4 0 0 13,712
DISNEY WALT CO COM 254687106 188,061 1,793 SH   DFND 5 0 0 1,793
DIVERSIFIED REAL ASSET INC F COM 25533B108 15,765 871 SH   DFND 2 0 0 871
DIVERSIFIED REAL ASSET INC F COM 25533B108 21,766 1,203 SH   DFND 3 0 0 1,203
DIVERSIFIED REAL ASSET INC F COM 25533B108 15,168 838 SH   DFND 4 0 0 838
DIVERSIFIED REAL ASSET INC F COM 25533B108 26,010 1,437 SH   DFND 5 0 0 1,437
DIVIDEND & INCOME FUND COM 25538A204 11,965 795 SH   DFND 4 0 0 795
DIXIE GROUP INC COM 255519100 85,188 9,413 SH   SOLE 1 9,413 0 0
DNP SELECT INCOME FD COM 23325P104 599,981 57,141 SH   DFND 2 0 0 57,141
DNP SELECT INCOME FD COM 23325P104 58,139 5,537 SH   DFND 3 0 0 5,537
DNP SELECT INCOME FD COM 23325P104 28,308 2,696 SH   DFND 4 0 0 2,696
DNP SELECT INCOME FD COM 23325P104 31,500 3,000 SH   DFND 5 0 0 3,000
DOCUMENT SEC SYS INC COM 25614T101 3,500 10,000 SH   DFND 3 0 0 10,000
DOLBY LABORATORIES INC COM 25659T107 18,050 473 SH   DFND 2 0 0 473
DOLBY LABORATORIES INC COM 25659T107 687 18 SH   DFND 4 0 0 18
DOLBY LABORATORIES INC CL A COM 25659T107 920,534 24,123 SH   SOLE 1 24,123 0 0
DOLLAR GEN CORP NEW COM 256677105 107,115 1,421 SH   DFND 2 0 0 1,421
DOLLAR GEN CORP NEW COM 256677105 111,713 1,482 SH   DFND 3 0 0 1,482
DOLLAR GEN CORP NEW COM 256677105 70,330 933 SH   DFND 4 0 0 933
DOLLAR GENERAL CORP COM 256677105 8,411,051 111,582 SH   SOLE 1 111,582 0 0
DOLLAR TREE INC COM 256746108 7,179,385 88,476 SH   SOLE 1 88,476 0 0
DOLLAR TREE INC COM 256746108 2,272 28 SH   DFND 2 0 0 28
DOLLAR TREE INC COM 256746108 111,980 1,380 SH   DFND 3 0 0 1,380
DOLLAR TREE INC COM 256746108 19,150 236 SH   DFND 4 0 0 236
DOLLAR TREE INC COM 256746108 10,143 125 SH   DFND 5 0 0 125
DOMINION RES BLACK WARRIOR T COM 25746Q108 13,077 2,015 SH   DFND 2 0 0 2,015
DOMINION RES BLACK WARRIOR T COM 25746Q108 8,203 1,264 SH   DFND 5 0 0 1,264
DOMINION RES INC VA NEW COM 25746U109 389,048 5,490 SH   DFND 2 0 0 5,490
DOMINION RES INC VA NEW COM 25746U109 984,172 13,887 SH   DFND 3 0 0 13,887
DOMINION RES INC VA NEW COM 25746U885 14,100 250 SH   DFND 3 0 0 250
DOMINION RES INC VA NEW COM 25746U109 627,412 8,853 SH   DFND 4 0 0 8,853
DOMINION RES INC VA NEW COM 25746U109 47,058 664 SH   DFND 5 0 0 664
DOMINION RESOURCES INC/VA COM 25746U109 13,982,155 197,293 SH   SOLE 1 197,293 0 0
DOMINO S PIZZA INC COM 25754A201 11,093,380 110,327 SH   SOLE 1 110,327 0 0
DOMINOS PIZZA INC COM 25754A201 34,690 345 SH   DFND 3 0 0 345
DOMINOS PIZZA INC COM 25754A201 15,083 150 SH   DFND 4 0 0 150
DOMINOS PIZZA INC COM 25754A201 30,165 300 SH   DFND 5 0 0 300
DOMTAR CORP COM 257559203 5,889,584 127,425 SH   SOLE 1 127,425 0 0
DOMTAR CORP COM 257559203 67,943 1,470 SH   DFND 2 0 0 1,470
DOMTAR CORP COM 257559203 17,748 384 SH   DFND 5 0 0 384
DONALDSON CO INC COM 257651109 9,516,722 252,366 SH   SOLE 1 252,366 0 0
DONALDSON INC COM 257651109 7,617 202 SH   DFND 2 0 0 202
DONALDSON INC COM 257651109 2,283 61 SH   DFND 3 0 0 61
DONALDSON INC COM 257651109 10,559 280 SH   DFND 5 0 0 280
DONEGAL GROUP INC CL A COM 257701201 80,392 5,114 SH   SOLE 1 5,114 0 0
DONNELLEY R R & SONS CO COM 257867101 467,267 24,350 SH   DFND 2 0 0 24,350
DONNELLEY R R & SONS CO COM 257867101 37,728 1,966 SH   DFND 3 0 0 1,966
DONNELLEY R R & SONS CO COM 257867101 817,321 42,591 SH   DFND 4 0 0 42,591
DORCHESTER MINERALS LP COM 25820R105 9,687 426 SH   DFND 2 0 0 426
DORCHESTER MINERALS LP COM 25820R105 4,548 200 SH   DFND 4 0 0 200
DORCHESTER MINERALS LP COM 25820R105 517 23 SH   DFND 5 0 0 23
DORIAN LPG LTD COM Y2106R110 59,951 4,601 SH   SOLE 1 4,601 0 0
DORMAN PRODUCTS INC COM 258278100 1,030,124 20,706 SH   SOLE 1 20,706 0 0
DORMAN PRODUCTS INC COM 258278100 86,416 1,737 SH   DFND 2 0 0 1,737
DOT HILL SYSTEMS CORP COM 25848T109 199,921 37,721 SH   SOLE 1 37,721 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,017 152 SH   DFND 2 0 0 152
DOUBLELINE INCOME SOLUTIONS COM 258622109 28,783 1,450 SH   DFND 3 0 0 1,450
DOUGLAS DYNAMICS INC COM 25960R105 319,874 14,005 SH   SOLE 1 14,005 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,088 179 SH   DFND 3 0 0 179
DOUGLAS DYNAMICS INC COM 25960R105 18,272 800 SH   DFND 4 0 0 800
DOUGLAS EMMETT INC COM 25960P109 153,462 5,148 SH   SOLE 1 5,148 0 0
DOVER CORP COM 260003108 7,698,102 111,373 SH   SOLE 1 111,373 0 0
DOVER CORP COM 260003108 23,639 342 SH   DFND 2 0 0 342
DOVER CORP COM 260003108 82,529 1,194 SH   DFND 3 0 0 1,194
DOVER CORP COM 260003108 899 13 SH   DFND 4 0 0 13
DOW CHEM CO COM 260543103 1,150,780 23,985 SH   DFND 2 0 0 23,985
DOW CHEM CO COM 260543103 1,395,239 29,080 SH   DFND 3 0 0 29,080
DOW CHEM CO COM 260543103 307,774 6,415 SH   DFND 4 0 0 6,415
DOW CHEM CO COM 260543103 66,179 1,379 SH   DFND 5 0 0 1,379
DOW CHEMICAL CO/THE COM 260543103 20,472,490 426,688 SH   SOLE 1 426,688 0 0
DR HORTON INC COM 23331A109 3,523,004 123,701 SH   SOLE 1 123,701 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,222,279 92,027 SH   SOLE 1 92,027 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 174,597 2,225 SH   DFND 3 0 0 2,225
DR PEPPER SNAPPLE GROUP INC COM 26138E109 282,606 3,601 SH   DFND 4 0 0 3,601
DR REDDYS LABS LTD COM 256135203 11,877 208 SH   DFND 3 0 0 208
DR REDDYS LABS LTD COM 256135203 7,537 132 SH   DFND 4 0 0 132
DRAGONWAVE INC COM 26144M103 16,680 30,000 SH   DFND 3 0 0 30,000
DRDGOLD LIMITED COM 26152H301 1,730 1,000 SH   DFND 3 0 0 1,000
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DREAMWORKS ANIMATION SKG INC COM 26153C103 25,337 1,047 SH   DFND 2 0 0 1,047
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DRESSER RAND GROUP INC COM 261608103 12,216,575 152,042 SH   SOLE 1 152,042 0 0
DRESSER-RAND GROUP INC COM 261608103 6,990 87 SH   DFND 3 0 0 87
DRESSER-RAND GROUP INC COM 261608103 2,089 26 SH   DFND 4 0 0 26
DREW INDS INC COM 26168L205 10,770 175 SH   DFND 2 0 0 175
DREW INDUSTRIES INC COM 26168L205 1,093,135 17,763 SH   SOLE 1 17,763 0 0
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 15,684 4,297 SH   DFND 3 0 0 4,297
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 9,125 2,500 SH   DFND 5 0 0 2,500
DREYFUS MUN INCOME INC COM 26201R102 154,400 16,000 SH   DFND 4 0 0 16,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32,360 4,000 SH   DFND 2 0 0 4,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,927,847 238,300 SH   DFND 3 0 0 238,300
DREYFUS STRATEGIC MUN BD FD COM 26202F107 69,153 8,548 SH   DFND 4 0 0 8,548
DRIL QUIP INC COM 262037104 5,261,379 76,932 SH   SOLE 1 76,932 0 0
DRIL-QUIP INC COM 262037104 6,839 100 SH   DFND 3 0 0 100
DRIL-QUIP INC COM 262037104 4,172 61 SH   DFND 4 0 0 61
DRYSHIPS INC COM Y2109Q101 9,150 12,040 SH   DFND 2 0 0 12,040
DRYSHIPS INC COM Y2109Q101 4,180 5,500 SH   DFND 3 0 0 5,500
DRYSHIPS INC COM Y2109Q101 760 1,000 SH   DFND 4 0 0 1,000
DRYSHIPS INC COM Y2109Q101 760 1,000 SH   DFND 5 0 0 1,000
DSP GROUP INC COM 23332B106 198,293 16,552 SH   SOLE 1 16,552 0 0
DST SYS INC DEL COM 233326107 463,543 4,187 SH   DFND 3 0 0 4,187
DST SYS INC DEL COM 233326107 8,635 78 SH   DFND 4 0 0 78
DST SYSTEMS INC COM 233326107 6,286,003 56,779 SH   SOLE 1 56,779 0 0
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DSW INC COM 23334L102 7,376 200 SH   DFND 5 0 0 200
DSW INC CLASS A COM 23334L102 99,244 2,691 SH   SOLE 1 2,691 0 0
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DTE ENERGY CO COM 233331107 98,038 1,215 SH   DFND 3 0 0 1,215
DTE ENERGY CO COM 233331107 20,979 260 SH   DFND 4 0 0 260
DTE ENERGY CO COM 233331107 8,069 100 SH   DFND 5 0 0 100
DTE ENERGY COMPANY COM 233331107 5,453,111 67,581 SH   SOLE 1 67,581 0 0
DTS INC COM 23335C101 434,631 12,757 SH   SOLE 1 12,757 0 0
DTS INC COM 23335C101 39,181 1,150 SH   DFND 3 0 0 1,150
DU PONT (E.I.) DE NEMOURS COM 263534109 21,665,559 303,142 SH   SOLE 1 303,142 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,095,103 15,323 SH   DFND 2 0 0 15,323
DU PONT E I DE NEMOURS & CO COM 263534109 539,527 7,549 SH   DFND 3 0 0 7,549
DU PONT E I DE NEMOURS & CO COM 263534109 1,184,082 16,568 SH   DFND 4 0 0 16,568
DU PONT E I DE NEMOURS & CO COM 263534109 20,208 283 SH   DFND 5 0 0 283
DUCOMMUN INC COM 264147109 176,793 6,826 SH   SOLE 1 6,826 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 356 18 SH   DFND 4 0 0 18
DUFF & PHELPS GLB UTL INC FD COM 26433C105 593 30 SH   DFND 5 0 0 30
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5,129 363 SH   DFND 3 0 0 363
DUFF & PHELPS UTIL CORP BD T COM 26432K108 879 90 SH   DFND 2 0 0 90
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19,765 2,023 SH   DFND 3 0 0 2,023
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,605 164 SH   DFND 5 0 0 164
DUKE ENERGY CORP COM 26441C204 18,771,405 244,483 SH   SOLE 1 244,483 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,006,734 13,112 SH   DFND 2 0 0 13,112
DUKE ENERGY CORP NEW COM 26441C204 1,398,178 18,210 SH   DFND 3 0 0 18,210
DUKE ENERGY CORP NEW COM 26441C204 1,666,644 21,707 SH   DFND 4 0 0 21,707
DUKE ENERGY CORP NEW COM 26441C204 67,720 882 SH   DFND 5 0 0 882
DUKE REALTY CORP COM 264411505 14,986,642 688,408 SH   SOLE 1 688,408 0 0
DUKE REALTY CORP COM 264411505 4,354 200 SH   DFND 3 0 0 200
DUKE REALTY CORP COM 264411505 21,770 1,000 SH   DFND 4 0 0 1,000
DUKE REALTY CORP COM 264411505 4,659 214 SH   DFND 5 0 0 214
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,161 48 SH   DFND 3 0 0 48
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,627 75 SH   DFND 4 0 0 75
DUN + BRADSTREET CORP COM 26483E100 2,051,578 15,983 SH   SOLE 1 15,983 0 0
DUNKIN BRANDS GROUP INC COM 265504100 94,930 1,996 SH   SOLE 1 1,996 0 0
DUNKIN BRANDS GROUP INC COM 265504100 111,005 2,334 SH   DFND 2 0 0 2,334
DUNKIN BRANDS GROUP INC COM 265504100 149,420 3,142 SH   DFND 3 0 0 3,142
DUNKIN BRANDS GROUP INC COM 265504100 206,105 4,334 SH   DFND 4 0 0 4,334
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,310,305 40,095 SH   SOLE 1 40,095 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 32,680 1,000 SH   DFND 3 0 0 1,000
DXP ENTERPRISES INC COM 233377407 427,982 9,707 SH   SOLE 1 9,707 0 0
DYAX CORP COM 26746E103 1,430,709 85,390 SH   SOLE 1 85,390 0 0
DYCOM INDUSTRIES INC COM 267475101 1,244,443 25,480 SH   SOLE 1 25,480 0 0
DYNAMIC MATERIALS CORP COM 267888105 111,967 8,768 SH   SOLE 1 8,768 0 0
DYNASIL CORP AMER COM 268102100 16,200 12,000 SH   DFND 4 0 0 12,000
DYNAVAX TECHNOLOGIES CORP COM 268158201 370,701 16,527 SH   SOLE 1 16,527 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 247 11 SH   DFND 3 0 0 11
DYNEGY INC COM 26817R108 2,428,502 77,267 SH   SOLE 1 77,267 0 0
DYNEGY INC NEW DEL COM 26817R108 4,715 150 SH   DFND 4 0 0 150
DYNEGY INC NEW DEL COM 26817R116 47 11 SH   DFND 4 0 0 11
DYNEX CAP INC COM 26817Q506 100,903 11,913 SH   DFND 3 0 0 11,913
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DYNEX CAP INC COM 26817Q506 1,347 159 SH   DFND 5 0 0 159
DYNEX CAPITAL INC COM 26817Q506 291,317 34,394 SH   SOLE 1 34,394 0 0
E HOUSE CHINA HLDGS LTD COM 26852W103 5,430 1,000 SH   DFND 4 0 0 1,000
E M C CORP MASS COM 268648102 1,267,750 49,599 SH   DFND 2 0 0 49,599
E M C CORP MASS COM 268648102 926,678 36,255 SH   DFND 3 0 0 36,255
E M C CORP MASS COM 268648102 446,789 17,480 SH   DFND 4 0 0 17,480
E M C CORP MASS COM 268648102 8,281 324 SH   DFND 5 0 0 324
E TRADE FINANCIAL CORP COM 269246401 3,074,174 107,658 SH   SOLE 1 107,658 0 0
E TRADE FINANCIAL CORP COM 269246401 86 3 SH   DFND 3 0 0 3
EAGLE BANCORP INC COM 268948106 635,558 16,551 SH   SOLE 1 16,551 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 22 3 SH   DFND 3 0 0 3
EAGLE MATERIALS INC COM 26969P108 8,331,517 99,707 SH   SOLE 1 99,707 0 0
EAGLE MATERIALS INC COM 26969P108 30,499 365 SH   DFND 2 0 0 365
EAGLE MATERIALS INC COM 26969P108 204,722 2,450 SH   DFND 3 0 0 2,450
EAGLE MATERIALS INC COM 26969P108 1,170 14 SH   DFND 4 0 0 14
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 13,980 6,000 SH   DFND 4 0 0 6,000
EARTHLINK HLDGS CORP COM 27033X101 96,792 21,800 SH   DFND 2 0 0 21,800
EARTHLINK HLDGS CORP COM 27033X101 448 101 SH   DFND 3 0 0 101
EARTHLINK HOLDINGS CORP COM 27033X101 285,758 64,360 SH   SOLE 1 64,360 0 0
EARTHSTONE ENERGY INC COM 27032D205 3,533 150 SH   DFND 3 0 0 150
EAST WEST BANCORP INC COM 27579R104 11,607,003 286,876 SH   SOLE 1 286,876 0 0
EAST WEST BANCORP INC COM 27579R104 8,901 220 SH   DFND 2 0 0 220
EAST WEST BANCORP INC COM 27579R104 4,514 112 SH   DFND 3 0 0 112
EASTGROUP PPTY INC COM 277276101 34,881 580 SH   DFND 2 0 0 580
EASTGROUP PPTY INC COM 277276101 6,014 100 SH   DFND 4 0 0 100
EASTGROUP PROPERTIES INC COM 277276101 1,417,259 23,566 SH   SOLE 1 23,566 0 0
EASTMAN CHEM CO COM 277432100 60,666 876 SH   DFND 2 0 0 876
EASTMAN CHEM CO COM 277432100 301,114 4,348 SH   DFND 3 0 0 4,348
EASTMAN CHEM CO COM 277432100 139,282 2,011 SH   DFND 4 0 0 2,011
EASTMAN CHEMICAL CO COM 277432100 5,027,999 72,596 SH   SOLE 1 72,596 0 0
EASTMAN KODAK CO COM 277461406 210,770 11,099 SH   SOLE 1 11,099 0 0
EASTMAN KODAK CO COM 277461406 133 7 SH   DFND 3 0 0 7
EASTMAN KODAK CO COM 277461133 11 2 SH   DFND 3 0 0 2
EASTMAN KODAK CO COM 277461141 9 2 SH   DFND 3 0 0 2
EASTMAN KODAK CO COM 277461133 11 2 SH   DFND 5 0 0 2
EASTMAN KODAK CO COM 277461141 9 2 SH   DFND 5 0 0 2
EATON CORP PLC COM G29183103 15,435,492 227,193 SH   SOLE 1 227,193 0 0
EATON CORP PLC COM G29183103 302,330 4,450 SH   DFND 2 0 0 4,450
EATON CORP PLC COM G29183103 489,481 7,205 SH   DFND 3 0 0 7,205
EATON CORP PLC COM G29183103 717,044 10,554 SH   DFND 4 0 0 10,554
EATON VANCE CALIF MUN BD FD COM 27828A100 25,409 2,114 SH   DFND 3 0 0 2,114
EATON VANCE CORP COM 278265103 10,103,904 242,649 SH   SOLE 1 242,649 0 0
EATON VANCE CORP COM 278265103 19,279 463 SH   DFND 2 0 0 463
EATON VANCE CORP COM 278265103 31,688 761 SH   DFND 3 0 0 761
EATON VANCE ENH EQTY INC FD COM 278277108 2,345 165 SH   DFND 2 0 0 165
EATON VANCE ENH EQTY INC FD COM 278277108 22,026 1,550 SH   DFND 3 0 0 1,550
EATON VANCE ENH EQTY INC FD COM 278277108 39,788 2,800 SH   DFND 4 0 0 2,800
EATON VANCE ENHANCED EQ INC COM 278274105 5,492 400 SH   DFND 2 0 0 400
EATON VANCE ENHANCED EQ INC COM 278274105 70,982 5,170 SH   DFND 3 0 0 5,170
EATON VANCE ENHANCED EQ INC COM 278274105 78,261 5,700 SH   DFND 4 0 0 5,700
EATON VANCE FLTING RATE INC COM 278279104 34,068 2,335 SH   DFND 2 0 0 2,335
EATON VANCE FLTING RATE INC COM 278279104 33,499 2,296 SH   DFND 3 0 0 2,296
EATON VANCE LTD DUR INCOME F COM 27828H105 375,363 26,085 SH   DFND 2 0 0 26,085
EATON VANCE LTD DUR INCOME F COM 27828H105 61,949 4,305 SH   DFND 3 0 0 4,305
EATON VANCE LTD DUR INCOME F COM 27828H105 78,224 5,436 SH   DFND 4 0 0 5,436
EATON VANCE LTD DUR INCOME F COM 27828H105 37,054 2,575 SH   DFND 5 0 0 2,575
EATON VANCE MI MUNI INCOME T COM 27826D106 28,425 2,175 SH   DFND 2 0 0 2,175
EATON VANCE MUN BD FD COM 27827X101 19,469 1,508 SH   DFND 3 0 0 1,508
EATON VANCE MUN BD FD COM 27827X101 88,020 6,818 SH   DFND 4 0 0 6,818
EATON VANCE MUN INCOME 2028 COM 27829U105 40,148 2,253 SH   DFND 4 0 0 2,253
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EATON VANCE MUNI INCOME TRUS COM 27826U108 20,195 1,456 SH   DFND 4 0 0 1,456
EATON VANCE NATL MUN OPPORT COM 27829L105 125,080 5,900 SH   DFND 4 0 0 5,900
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,818 300 SH   DFND 3 0 0 300
EATON VANCE RISK MNGD DIV EQ COM 27829G106 45,985 4,250 SH   DFND 2 0 0 4,250
EATON VANCE RISK MNGD DIV EQ COM 27829G106 43,280 4,000 SH   DFND 3 0 0 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 169,149 15,633 SH   DFND 4 0 0 15,633
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,207 204 SH   DFND 5 0 0 204
EATON VANCE SH TM DR DIVR IN COM 27828V104 5,535 382 SH   DFND 2 0 0 382
EATON VANCE SH TM DR DIVR IN COM 27828V104 17,388 1,200 SH   DFND 3 0 0 1,200
EATON VANCE SH TM DR DIVR IN COM 27828V104 18,678 1,289 SH   DFND 4 0 0 1,289
EATON VANCE SR FLTNG RTE TR COM 27828Q105 22,687 1,570 SH   DFND 2 0 0 1,570
EATON VANCE SR FLTNG RTE TR COM 27828Q105 61,702 4,270 SH   DFND 3 0 0 4,270
EATON VANCE SR FLTNG RTE TR COM 27828Q105 853 59 SH   DFND 4 0 0 59
EATON VANCE SR INCOME TR COM 27826S103 50,355 7,735 SH   DFND 2 0 0 7,735
EATON VANCE SR INCOME TR COM 27826S103 9,843 1,512 SH   DFND 3 0 0 1,512
EATON VANCE SR INCOME TR COM 27826S103 36,378 5,588 SH   DFND 4 0 0 5,588
EATON VANCE TAX ADVT DIV INC COM 27828G107 115,808 5,619 SH   DFND 2 0 0 5,619
EATON VANCE TAX ADVT DIV INC COM 27828G107 67,869 3,293 SH   DFND 3 0 0 3,293
EATON VANCE TAX ADVT DIV INC COM 27828G107 136,520 6,624 SH   DFND 4 0 0 6,624
EATON VANCE TAX ADVT DIV INC COM 27828G107 46,579 2,260 SH   DFND 5 0 0 2,260
EATON VANCE TAX MNGD GBL DV COM 27829F108 105,808 10,908 SH   DFND 2 0 0 10,908
EATON VANCE TAX MNGD GBL DV COM 27829F108 129,573 13,358 SH   DFND 3 0 0 13,358
EATON VANCE TAX MNGD GBL DV COM 27829F108 110,376 11,379 SH   DFND 4 0 0 11,379
EATON VANCE TAX MNGD GBL DV COM 27829F108 51,781 5,338 SH   DFND 5 0 0 5,338
EATON VANCE TAX MNGED BUY WR COM 27828X100 46,676 2,943 SH   DFND 2 0 0 2,943
EATON VANCE TAX MNGED BUY WR COM 27828X100 23,849 1,504 SH   DFND 3 0 0 1,504
EATON VANCE TAX MNGED BUY WR COM 27828X100 262,959 16,580 SH   DFND 4 0 0 16,580
EATON VANCE TAX-ADV BD & OPT COM 27829M103 6,405 500 SH   DFND 3 0 0 500
EATON VANCE TX ADV GLB DIV O COM 27828U106 133,175 5,383 SH   DFND 4 0 0 5,383
EATON VANCE TX ADV GLBL DIV COM 27828S101 109,596 6,462 SH   DFND 2 0 0 6,462
EATON VANCE TX ADV GLBL DIV COM 27828S101 61,107 3,603 SH   DFND 3 0 0 3,603
EATON VANCE TX ADV GLBL DIV COM 27828S101 128,099 7,553 SH   DFND 4 0 0 7,553
EATON VANCE TX MGD DIV EQ IN COM 27828N102 23,052 2,031 SH   DFND 2 0 0 2,031
EATON VANCE TX MGD DIV EQ IN COM 27828N102 22,337 1,968 SH   DFND 3 0 0 1,968
EATON VANCE TX MGD DIV EQ IN COM 27828N102 905,514 79,781 SH   DFND 4 0 0 79,781
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,036 2,382 SH   DFND 5 0 0 2,382
EATON VANCE TX MNG BY WRT OP COM 27828Y108 601,699 40,140 SH   DFND 2 0 0 40,140
EATON VANCE TX MNG BY WRT OP COM 27828Y108 110,379 7,363 SH   DFND 3 0 0 7,363
EATON VANCE TX MNG BY WRT OP COM 27828Y108 232,845 15,533 SH   DFND 4 0 0 15,533
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,656 308 SH   DFND 2 0 0 308
EATON VANCE TXMGD GL BUYWR O COM 27829C105 35,652 3,004 SH   DFND 3 0 0 3,004
EATON VANCE TXMGD GL BUYWR O COM 27829C105 43,919 3,700 SH   DFND 4 0 0 3,700
EBAY INC COM 278642103 29,190,060 506,069 SH   SOLE 1 506,069 0 0
EBAY INC COM 278642103 77,349 1,341 SH   DFND 2 0 0 1,341
EBAY INC COM 278642103 1,227,719 21,285 SH   DFND 3 0 0 21,285
EBAY INC COM 278642103 407,625 7,067 SH   DFND 4 0 0 7,067
EBAY INC COM 278642103 17,304 300 SH   DFND 5 0 0 300
EBIX INC COM 278715206 693,211 22,818 SH   SOLE 1 22,818 0 0
EBIX INC COM 278715206 27,342 900 SH   DFND 4 0 0 900
ECA MARCELLUS TR I COM 26827L109 4,136 1,100 SH   DFND 2 0 0 1,100
ECHO GLOBAL LOGISTICS INC COM 27875T101 402,576 14,768 SH   SOLE 1 14,768 0 0
ECHOSTAR CORP COM 278768106 9,930 192 SH   DFND 2 0 0 192
ECHOSTAR CORP A COM 278768106 71,374 1,380 SH   SOLE 1 1,380 0 0
ECLIPSE RESOURCES CORP COM 27890G100 107,078 19,053 SH   SOLE 1 19,053 0 0
ECOLAB INC COM 278865100 13,075,350 114,315 SH   SOLE 1 114,315 0 0
ECOLAB INC COM 278865100 74,004 647 SH   DFND 2 0 0 647
ECOLAB INC COM 278865100 75,605 661 SH   DFND 3 0 0 661
ECOLAB INC COM 278865100 21,331 186 SH   DFND 4 0 0 186
E-COMMERCE CHINA DANGDANG IN COM 26833A105 6,685 700 SH   DFND 3 0 0 700
E-COMMERCE CHINA DANGDANG IN COM 26833A105 16,531 1,731 SH   DFND 4 0 0 1,731
ECOPETROL S A COM 279158109 5,936 390 SH   DFND 2 0 0 390
ECOPETROL S A COM 279158109 183 12 SH   DFND 4 0 0 12
EDAP TMS S A COM 268311107 33,269 9,165 SH   DFND 2 0 0 9,165
EDISON INTERNATIONAL COM 281020107 7,570,240 121,182 SH   SOLE 1 121,182 0 0
EDISON INTL COM 281020107 68,967 1,104 SH   DFND 2 0 0 1,104
EDISON INTL COM 281020107 178,862 2,863 SH   DFND 3 0 0 2,863
EDISON INTL COM 281020107 126,673 2,028 SH   DFND 4 0 0 2,028
EDISON INTL COM 281020107 97,766 1,565 SH   DFND 5 0 0 1,565
EDUCATION REALTY TRUST INC COM 28140H203 1,241,130 35,080 SH   SOLE 1 35,080 0 0
EDUCATION RLTY TR INC COM 28140H203 5,873 166 SH   DFND 2 0 0 166
EDUCATION RLTY TR INC COM 28140H203 12,065 341 SH   DFND 4 0 0 341
EDWARDS LIFESCIENCES CORP COM 28176E108 5,774,474 40,534 SH   SOLE 1 40,534 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,129 36 SH   DFND 2 0 0 36
EDWARDS LIFESCIENCES CORP COM 28176E108 277,797 1,950 SH   DFND 3 0 0 1,950
EDWARDS LIFESCIENCES CORP COM 28176E108 233,065 1,636 SH   DFND 4 0 0 1,636
EDWARDS LIFESCIENCES CORP COM 28176E108 129,639 910 SH   DFND 5 0 0 910
EGA EMERGING GLOBAL SHS TR COM 268461779 11,708 443 SH   DFND 2 0 0 443
EGA EMERGING GLOBAL SHS TR COM 268461829 9,101 1,009 SH   DFND 2 0 0 1,009
EGA EMERGING GLOBAL SHS TR COM 268461639 66,121 3,321 SH   DFND 2 0 0 3,321
EGA EMERGING GLOBAL SHS TR COM 268461761 45,800 1,284 SH   DFND 2 0 0 1,284
EGA EMERGING GLOBAL SHS TR COM 268461779 85,025 3,217 SH   DFND 3 0 0 3,217
EGA EMERGING GLOBAL SHS TR COM 268461761 10,237 287 SH   DFND 3 0 0 287
EGA EMERGING GLOBAL SHS TR COM 268461845 158 12 SH   DFND 4 0 0 12
EGA EMERGING GLOBAL SHS TR COM 268461779 1,594,469 60,328 SH   DFND 4 0 0 60,328
EGA EMERGING GLOBAL SHS TR COM 268461654 3,548 250 SH   DFND 4 0 0 250
EGA EMERGING GLOBAL SHS TR COM 268461779 23,655 895 SH   DFND 5 0 0 895
EGA EMERGING GLOBAL SHS TR COM 268461761 3,924 110 SH   DFND 5 0 0 110
EGAIN CORP COM 28225C806 165 50 SH   DFND 4 0 0 50
EGALET CORP COM 28226B104 32,234 2,493 SH   SOLE 1 2,493 0 0
EHEALTH INC COM 28238P109 125,101 13,337 SH   SOLE 1 13,337 0 0
EL PASO ELECTRIC CO COM 283677854 1,168,860 30,250 SH   SOLE 1 30,250 0 0
EL POLLO LOCO HLDGS INC COM 268603107 131,507 5,135 SH   DFND 2 0 0 5,135
EL POLLO LOCO HLDGS INC COM 268603107 23,049 900 SH   DFND 3 0 0 900
EL POLLO LOCO HLDGS INC COM 268603107 8,964 350 SH   DFND 4 0 0 350
EL POLLO LOCO HOLDINGS INC COM 268603107 132,276 5,165 SH   SOLE 1 5,165 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,443 750 SH   DFND 2 0 0 750
ELDORADO GOLD CORP NEW COM 284902103 100,810 21,963 SH   DFND 3 0 0 21,963
ELDORADO GOLD CORP NEW COM 284902103 1,836 400 SH   DFND 4 0 0 400
ELECTRO RENT CORP COM 285218103 116,938 10,312 SH   SOLE 1 10,312 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 115,189 18,639 SH   SOLE 1 18,639 0 0
ELECTRONIC ARTS INC COM 285512109 8,341,496 141,826 SH   SOLE 1 141,826 0 0
ELECTRONIC ARTS INC COM 285512109 61,226 1,041 SH   DFND 2 0 0 1,041
ELECTRONIC ARTS INC COM 285512109 71,166 1,210 SH   DFND 3 0 0 1,210
ELECTRONIC ARTS INC COM 285512109 13,645 232 SH   DFND 5 0 0 232
ELECTRONICS FOR IMAGING COM 286082102 1,460,833 34,990 SH   SOLE 1 34,990 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 122,996 2,946 SH   DFND 2 0 0 2,946
ELEVEN BIOTHERAPEUTICS INC COM 286221106 25,707 2,882 SH   SOLE 1 2,882 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2,230 250 SH   DFND 3 0 0 250
ELI LILLY + CO COM 532457108 23,615,682 325,061 SH   SOLE 1 325,061 0 0
ELIZABETH ARDEN INC COM 28660G106 253,937 16,278 SH   SOLE 1 16,278 0 0
ELLIE MAE INC COM 28849P100 977,715 17,677 SH   SOLE 1 17,677 0 0
ELLIE MAE INC COM 28849P100 16,593 300 SH   DFND 3 0 0 300
ELLINGTON FINANCIAL LLC COM 288522303 19,910 1,000 SH   DFND 3 0 0 1,000
ELLINGTON FINANCIAL LLC COM 288522303 398,638 20,022 SH   DFND 4 0 0 20,022
EMC CORP/MA COM 268648102 21,000,837 821,629 SH   SOLE 1 821,629 0 0
EMC INS GROUP INC COM 268664109 107,214 3,172 SH   SOLE 1 3,172 0 0
EMCOR GROUP INC COM 29084Q100 3,438,455 73,993 SH   SOLE 1 73,993 0 0
EMERALD OIL INC COM 29101U209 26,511 35,826 SH   SOLE 1 35,826 0 0
EMERALD OIL INC COM 29101U209 5,268 7,119 SH   DFND 2 0 0 7,119
EMERALD OIL INC COM 29101U209 42,803 57,842 SH   DFND 3 0 0 57,842
EMERALD OIL INC COM 29101U209 2,368 3,200 SH   DFND 4 0 0 3,200
EMERGE ENERGY SVCS LP COM 29102H108 6,403 135 SH   DFND 2 0 0 135
EMERGE ENERGY SVCS LP COM 29102H108 174,803 3,686 SH   DFND 3 0 0 3,686
EMERGE ENERGY SVCS LP COM 29102H108 4,743 100 SH   DFND 4 0 0 100
EMERGE ENERGY SVCS LP COM 29102H108 4,743 100 SH   DFND 5 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 631,713 21,965 SH   SOLE 1 21,965 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 777 27 SH   DFND 2 0 0 27
EMERGENT BIOSOLUTIONS INC COM 29089Q105 460 16 SH   DFND 5 0 0 16
EMERSON ELEC CO COM 291011104 365,077 6,448 SH   DFND 2 0 0 6,448
EMERSON ELEC CO COM 291011104 873,290 15,424 SH   DFND 3 0 0 15,424
EMERSON ELEC CO COM 291011104 865,017 15,278 SH   DFND 4 0 0 15,278
EMERSON ELEC CO COM 291011104 17,212 304 SH   DFND 5 0 0 304
EMERSON ELECTRIC CO COM 291011104 30,636,346 541,087 SH   SOLE 1 541,087 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 674,285 27,167 SH   SOLE 1 27,167 0 0
EMPIRE RES INC DEL COM 29206E100 212 50 SH   DFND 5 0 0 50
EMPIRE RESORTS INC COM 292052206 43,631 9,485 SH   SOLE 1 9,485 0 0
EMPIRE ST RLTY OP L P COM 292102308 6,753 364 SH   DFND 4 0 0 364
EMPIRE ST RLTY OP L P COM 292102100 10,641 573 SH   DFND 4 0 0 573
EMPIRE ST RLTY TR INC COM 292104106 13,167 700 SH   DFND 3 0 0 700
EMPIRE STATE REALTY TRUST A COM 292104106 1,083,682 57,612 SH   SOLE 1 57,612 0 0
EMPLOYERS HOLDINGS INC COM 292218104 635,776 23,556 SH   SOLE 1 23,556 0 0
EMULEX CORP COM 292475209 355,629 44,621 SH   SOLE 1 44,621 0 0
EMULEX CORP COM 292475209 797 100 SH   DFND 3 0 0 100
ENABLE MIDSTREAM PARTNERS LP COM 292480100 167,280 10,200 SH   DFND 3 0 0 10,200
ENANTA PHARMACEUTICALS INC COM 29251M106 198,999 6,499 SH   SOLE 1 6,499 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,124 200 SH   DFND 3 0 0 200
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 24,738 680 SH   DFND 3 0 0 680
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 187,046 5,194 SH   DFND 2 0 0 5,194
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160,028 4,444 SH   DFND 3 0 0 4,444
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 265,358 7,369 SH   DFND 4 0 0 7,369
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37,877 1,052 SH   DFND 5 0 0 1,052
ENBRIDGE INC COM 29250N105 10,961 226 SH   DFND 2 0 0 226
ENBRIDGE INC COM 29250N105 29,294 604 SH   DFND 3 0 0 604
ENBRIDGE INC COM 29250N105 5,869 121 SH   DFND 4 0 0 121
ENBRIDGE INC COM 29250N105 11,155 230 SH   DFND 5 0 0 230
ENCANA CORP COM 292505955 153,720 13,769 SH   SOLE 1 13,769 0 0
ENCANA CORP COM 292505104 24,214 2,172 SH   DFND 2 0 0 2,172
ENCANA CORP COM 292505104 186,194 16,699 SH   DFND 3 0 0 16,699
ENCANA CORP COM 292505104 2,230 200 SH   DFND 4 0 0 200
ENCORE CAPITAL GROUP INC COM 292554102 793,579 19,081 SH   SOLE 1 19,081 0 0
ENCORE WIRE CORP COM 292562105 579,223 15,291 SH   SOLE 1 15,291 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15,690 8,258 SH   DFND 3 0 0 8,258
ENDO INTERNATIONAL PLC COM G30401106 6,413,102 71,495 SH   SOLE 1 71,495 0 0
ENDO INTL PLC COM G30401106 31,754 354 SH   DFND 2 0 0 354
ENDO INTL PLC COM G30401106 6,548 73 SH   DFND 4 0 0 73
ENDOCYTE INC COM 29269A102 145,908 23,308 SH   SOLE 1 23,308 0 0
ENDOLOGIX INC COM 29266S106 687,085 40,251 SH   SOLE 1 40,251 0 0
ENDOLOGIX INC COM 29266S106 1,639 96 SH   DFND 4 0 0 96
ENDURANCE INTERNATIONAL GROU COM 29272B105 361,263 18,954 SH   SOLE 1 18,954 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 10,883 178 SH   DFND 3 0 0 178
ENDURANCE SPECIALTY HOLD W/I COM G30397106 2,693,828 44,060 SH   SOLE 1 44,060 0 0
ENERGEN CORP COM 29265N108 9,669,330 146,505 SH   SOLE 1 146,505 0 0
ENERGEN CORP COM 29265N108 6,930 105 SH   DFND 3 0 0 105
ENERGIZER HLDGS INC COM 29266R108 16,980 123 SH   DFND 2 0 0 123
ENERGIZER HLDGS INC COM 29266R108 828 6 SH   DFND 3 0 0 6
ENERGIZER HLDGS INC COM 29266R108 412,477 2,988 SH   DFND 4 0 0 2,988
ENERGIZER HOLDINGS INC COM 29266R108 18,967,932 137,399 SH   SOLE 1 137,399 0 0
ENERGY RECOVERY INC COM 29270J100 62,678 24,200 SH   SOLE 1 24,200 0 0
ENERGY RECOVERY INC COM 29270J100 2,590 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 1,101 425 SH   DFND 4 0 0 425
ENERGY TRANSFER EQUITY L P COM 29273V100 210,228 3,318 SH   DFND 2 0 0 3,318
ENERGY TRANSFER EQUITY L P COM 29273V100 849,834 13,413 SH   DFND 3 0 0 13,413
ENERGY TRANSFER EQUITY L P COM 29273V100 234,432 3,700 SH   DFND 4 0 0 3,700
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,135,524 20,368 SH   DFND 2 0 0 20,368
ENERGY TRANSFER PRTNRS L P COM 29273R109 4,773,812 85,629 SH   DFND 3 0 0 85,629
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,508,466 27,058 SH   DFND 4 0 0 27,058
ENERGY TRANSFER PRTNRS L P COM 29273R109 97,638 1,751 SH   DFND 5 0 0 1,751
ENERGY XXI LTD COM G10082140 214,553 58,943 SH   SOLE 1 58,943 0 0
ENERGY XXI LTD COM G10082140 852 234 SH   DFND 2 0 0 234
ENERGY XXI LTD COM G10082140 5,172 1,421 SH   DFND 3 0 0 1,421
ENERGY XXI LTD COM G10082140 9,974 2,740 SH   DFND 4 0 0 2,740
ENERNOC INC COM 292764107 193,686 16,990 SH   SOLE 1 16,990 0 0
ENERPLUS CORP COM 292766953 367,657 36,266 SH   SOLE 1 36,266 0 0
ENERPLUS CORP COM 292766102 279,722 27,586 SH   DFND 2 0 0 27,586
ENERPLUS CORP COM 292766102 3,042 300 SH   DFND 3 0 0 300
ENERPLUS CORP COM 292766102 7,493 739 SH   DFND 4 0 0 739
ENERPLUS CORP COM 292766102 20,690 2,040 SH   DFND 5 0 0 2,040
ENERSYS COM 29275Y102 2,240,177 34,872 SH   SOLE 1 34,872 0 0
ENERSYS COM 29275Y102 4,818 75 SH   DFND 2 0 0 75
ENERSYS COM 29275Y102 12,527 195 SH   DFND 4 0 0 195
ENGILITY HLDGS INC NEW COM 29286C107 3,004 100 SH   DFND 2 0 0 100
ENGILITY HLDGS INC NEW COM 29286C107 3,455 115 SH   DFND 4 0 0 115
ENGILITY HOLDINGS INC COM 29286C107 395,326 13,160 SH   SOLE 1 13,160 0 0
ENI S P A COM 26874R108 2,838 82 SH   DFND 2 0 0 82
ENI S P A COM 26874R108 2,803 81 SH   DFND 4 0 0 81
ENI S P A COM 26874R108 2,250 65 SH   DFND 5 0 0 65
ENLINK MIDSTREAM LLC COM 29336T100 84,604 2,600 SH   DFND 3 0 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 4,948 200 SH   DFND 2 0 0 200
ENNIS INC COM 293389102 232,105 16,438 SH   SOLE 1 16,438 0 0
ENNIS INC COM 293389102 91,780 6,500 SH   DFND 2 0 0 6,500
ENNIS INC COM 293389102 7,060 500 SH   DFND 4 0 0 500
ENOVA INTERNATIONAL INC COM 29357K103 381,789 19,390 SH   SOLE 1 19,390 0 0
ENOVA INTL INC COM 29357K103 1,004 51 SH   DFND 2 0 0 51
ENPHASE ENERGY INC COM 29355A107 151,593 11,493 SH   SOLE 1 11,493 0 0
ENPRO INDS INC COM 29355X107 10,552 160 SH   DFND 3 0 0 160
ENPRO INDS INC COM 29355X107 6,595 100 SH   DFND 4 0 0 100
ENPRO INDUSTRIES INC COM 29355X107 1,136,055 17,226 SH   SOLE 1 17,226 0 0
ENSCO PLC COM G3157S106 295,818 14,040 SH   DFND 2 0 0 14,040
ENSCO PLC COM G3157S106 291,375 13,829 SH   DFND 3 0 0 13,829
ENSCO PLC COM G3157S106 24,357 1,156 SH   DFND 4 0 0 1,156
ENSCO PLC COM G3157S106 14,475 687 SH   DFND 5 0 0 687
ENSCO PLC CL A COM G3157S106 2,757,852 130,890 SH   SOLE 1 130,890 0 0
ENSERVCO CORP COM 29358Y102 8,155 4,660 SH   DFND 2 0 0 4,660
ENSIGN GROUP INC/THE COM 29358P101 717,473 15,311 SH   SOLE 1 15,311 0 0
ENSTAR GROUP LIMITED COM G3075P101 103,700 731 SH   DFND 3 0 0 731
ENSTAR GROUP LTD COM G3075P101 760,795 5,363 SH   SOLE 1 5,363 0 0
ENTEGRIS INC COM 29362U104 1,197,985 87,508 SH   SOLE 1 87,508 0 0
ENTEGRIS INC COM 29362U104 20,042 1,464 SH   DFND 2 0 0 1,464
ENTEGRIS INC COM 29362U104 1,574 115 SH   DFND 4 0 0 115
ENTELLUS MED INC COM 29363K105 87,600 4,000 SH   DFND 2 0 0 4,000
ENTERCOM COMMUNICATIONS CL A COM 293639100 188,641 15,526 SH   SOLE 1 15,526 0 0
ENTERGY CORP COM 29364G103 5,330,460 68,789 SH   SOLE 1 68,789 0 0
ENTERGY CORP NEW COM 29364G103 42,232 545 SH   DFND 2 0 0 545
ENTERGY CORP NEW COM 29364G103 77,722 1,003 SH   DFND 3 0 0 1,003
ENTERGY CORP NEW COM 29364G103 2,402 31 SH   DFND 4 0 0 31
ENTEROMEDICS INC COM 29365M208 2,745 3,000 SH   DFND 3 0 0 3,000
ENTERPRISE BANCORP INC COM 293668109 99,896 4,701 SH   SOLE 1 4,701 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 256,618 12,421 SH   SOLE 1 12,421 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 823,158 24,997 SH   DFND 2 0 0 24,997
ENTERPRISE PRODS PARTNERS L COM 293792107 2,225,363 67,579 SH   DFND 3 0 0 67,579
ENTERPRISE PRODS PARTNERS L COM 293792107 1,805,868 54,840 SH   DFND 4 0 0 54,840
ENTERPRISE PRODS PARTNERS L COM 293792107 1,449 44 SH   DFND 5 0 0 44
ENTRAVISION COMMUNICATIONS A COM 29382R107 230,159 36,360 SH   SOLE 1 36,360 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 37,980 6,000 SH   DFND 4 0 0 6,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 198,107 66,928 SH   SOLE 1 66,928 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 14,504 4,900 SH   DFND 2 0 0 4,900
ENVESTNET INC COM 29404K106 1,200,673 21,410 SH   SOLE 1 21,410 0 0
ENVESTNET INC COM 29404K106 2,804 50 SH   DFND 2 0 0 50
ENVESTNET INC COM 29404K106 5,608 100 SH   DFND 3 0 0 100
ENVESTNET INC COM 29404K106 14,020 250 SH   DFND 4 0 0 250
ENVISION HEALTHCARE HLDGS IN COM 29413U103 23,010 600 SH   DFND 3 0 0 600
ENVISION HEALTHCARE HOLDINGS COM 29413U103 64,160 1,673 SH   SOLE 1 1,673 0 0
ENZO BIOCHEM INC COM 294100102 63,455 21,510 SH   SOLE 1 21,510 0 0
ENZO BIOCHEM INC COM 294100102 2,950 1,000 SH   DFND 2 0 0 1,000
ENZYMOTEC LTD COM M4059L101 5,760 800 SH   DFND 3 0 0 800
EOG RES INC COM 26875P101 155,048 1,691 SH   DFND 2 0 0 1,691
EOG RES INC COM 26875P101 597,452 6,516 SH   DFND 3 0 0 6,516
EOG RES INC COM 26875P101 220,514 2,405 SH   DFND 4 0 0 2,405
EOG RES INC COM 26875P101 21,089 230 SH   DFND 5 0 0 230
EOG RESOURCES INC COM 26875P101 19,288,275 210,364 SH   SOLE 1 210,364 0 0
EP ENERGY CORP COM 268785102 1,048 100 SH   DFND 3 0 0 100
EP ENERGY CORP CL A COM 268785102 12,377 1,181 SH   SOLE 1 1,181 0 0
EPAM SYSTEMS INC COM 29414B104 1,372,099 22,387 SH   SOLE 1 22,387 0 0
EPIQ SYS INC COM 26882D109 1,667 93 SH   DFND 2 0 0 93
EPIQ SYSTEMS INC COM 26882D109 419,670 23,406 SH   SOLE 1 23,406 0 0
EPIZYME INC COM 29428V104 151,254 8,054 SH   SOLE 1 8,054 0 0
EPLUS INC COM 294268107 284,870 3,277 SH   SOLE 1 3,277 0 0
EPLUS INC COM 294268107 53,114 611 SH   DFND 3 0 0 611
EPR PPTYS COM 26884U109 46,883 781 SH   DFND 2 0 0 781
EPR PPTYS COM 26884U109 49,225 820 SH   DFND 3 0 0 820
EPR PPTYS COM 26884U109 66,753 1,112 SH   DFND 4 0 0 1,112
EPR PROPERTIES COM 26884U109 2,573,426 42,869 SH   SOLE 1 42,869 0 0
EQT CORP COM 26884L109 5,397,323 65,130 SH   SOLE 1 65,130 0 0
EQT CORP COM 26884L109 24,861 300 SH   DFND 2 0 0 300
EQT CORP COM 26884L109 24,861 300 SH   DFND 3 0 0 300
EQT CORP COM 26884L109 336,204 4,057 SH   DFND 4 0 0 4,057
EQT MIDSTREAM PARTNERS LP COM 26885B100 3,883 50 SH   DFND 2 0 0 50
EQT MIDSTREAM PARTNERS LP COM 26885B100 15,532 200 SH   DFND 3 0 0 200
EQUIFAX INC COM 294429105 4,092,093 44,001 SH   SOLE 1 44,001 0 0
EQUIFAX INC COM 294429105 3,813 41 SH   DFND 4 0 0 41
EQUINIX INC COM 29444U700 4,869,592 20,913 SH   SOLE 1 20,913 0 0
EQUINIX INC COM 29444U700 7,200 31 SH   DFND 3 0 0 31
EQUINIX INC COM 29444U700 1,397 6 SH   DFND 4 0 0 6
EQUITY COMMONWEALTH COM 294628102 122,422 4,611 SH   SOLE 1 4,611 0 0
EQUITY COMWLTH COM 294628102 60,521 2,280 SH   DFND 2 0 0 2,280
EQUITY COMWLTH COM 294628201 8,757 357 SH   DFND 2 0 0 357
EQUITY COMWLTH COM 294628102 3,159 119 SH   DFND 3 0 0 119
EQUITY COMWLTH COM 294628201 12,265 500 SH   DFND 3 0 0 500
EQUITY COMWLTH COM 294628409 7,821 300 SH   DFND 4 0 0 300
EQUITY COMWLTH COM 294628201 82,176 3,350 SH   DFND 4 0 0 3,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,165 94 SH   DFND 2 0 0 94
EQUITY LIFESTYLE PPTYS INC COM 29472R108 166,444 3,029 SH   DFND 3 0 0 3,029
EQUITY LIFESTYLE PROPERTIES COM 29472R108 113,527 2,066 SH   SOLE 1 2,066 0 0
EQUITY ONE COM 294752100 28,025 1,050 SH   DFND 2 0 0 1,050
EQUITY ONE COM 294752100 58,718 2,200 SH   DFND 3 0 0 2,200
EQUITY ONE COM 294752100 12,438 466 SH   DFND 4 0 0 466
EQUITY ONE INC COM 294752100 5,088,475 190,651 SH   SOLE 1 190,651 0 0
EQUITY RESIDENTIAL COM 29476L107 11,751,410 150,930 SH   SOLE 1 150,930 0 0
EQUITY RESIDENTIAL COM 29476L107 948,646 12,184 SH   DFND 2 0 0 12,184
EQUITY RESIDENTIAL COM 29476L107 16,740 215 SH   DFND 3 0 0 215
EQUITY RESIDENTIAL COM 29476L107 78,639 1,010 SH   DFND 5 0 0 1,010
ERA GROUP INC COM 26885G109 315,684 15,148 SH   SOLE 1 15,148 0 0
ERA GROUP INC COM 26885G109 1,042 50 SH   DFND 2 0 0 50
ERICKSON INC COM 29482P100 16,442 3,806 SH   SOLE 1 3,806 0 0
ERICKSON INC COM 29482P100 864 200 SH   DFND 2 0 0 200
ERICSSON COM 294821608 3,564 284 SH   DFND 2 0 0 284
ERICSSON COM 294821608 2,385 190 SH   DFND 3 0 0 190
ERICSSON COM 294821608 21,988 1,752 SH   DFND 4 0 0 1,752
ERICSSON COM 294821608 1,757 140 SH   DFND 5 0 0 140
ERIE INDEMNITY COMPANY CL A COM 29530P102 43,979 504 SH   SOLE 1 504 0 0
ERIE INDTY CO COM 29530P102 4,363 50 SH   DFND 2 0 0 50
EROS INTERNATIONAL PLC COM G3788M114 244,370 13,988 SH   SOLE 1 13,988 0 0
ESCALADE INC COM 296056104 108,243 6,228 SH   SOLE 1 6,228 0 0
ESCALERA RES CO COM 296064108 175 500 SH   DFND 2 0 0 500
ESCALERA RES CO COM 296064108 1,750 5,000 SH   DFND 3 0 0 5,000
ESCO TECHNOLOGIES INC COM 296315104 774,494 19,869 SH   SOLE 1 19,869 0 0
ESCO TECHNOLOGIES INC COM 296315104 234 6 SH   DFND 3 0 0 6
ESPERION THERAPEUTICS INC COM 29664W105 357,343 3,859 SH   SOLE 1 3,859 0 0
ESSENT GROUP LTD COM G3198U102 669,623 28,006 SH   SOLE 1 28,006 0 0
ESSEX PPTY TR INC COM 297178105 19,082 83 SH   DFND 2 0 0 83
ESSEX PPTY TR INC COM 297178105 14,254 62 SH   DFND 3 0 0 62
ESSEX PPTY TR INC COM 297178105 908,795 3,953 SH   DFND 4 0 0 3,953
ESSEX PROPERTY TRUST INC COM 297178105 5,366,786 23,344 SH   SOLE 1 23,344 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 6,669,848 80,205 SH   SOLE 1 80,205 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,275,228 81,063 SH   SOLE 1 81,063 0 0
ETF SER SOLUTIONS COM 26922A305 216,871 4,792 SH   DFND 2 0 0 4,792
ETF SER SOLUTIONS COM 26922A305 712,478 15,743 SH   DFND 3 0 0 15,743
ETF SER TR COM 26923E207 5,644 200 SH   DFND 3 0 0 200
ETFS GOLD TR COM 26922Y105 97,421 841 SH   DFND 2 0 0 841
ETFS GOLD TR COM 26922Y105 45,178 390 SH   DFND 3 0 0 390
ETFS PALLADIUM TR COM 26923A106 7,131 100 SH   DFND 2 0 0 100
ETFS PALLADIUM TR COM 26923A106 8,985 126 SH   DFND 3 0 0 126
ETFS PALLADIUM TR COM 26923A106 150,678 2,113 SH   DFND 4 0 0 2,113
ETFS PLATINUM TR COM 26922V101 4,096 37 SH   DFND 3 0 0 37
ETFS PRECIOUS METALS BASKET COM 26922W109 36,660 600 SH   DFND 2 0 0 600
ETFS PRECIOUS METALS BASKET COM 26922W109 9,165 150 SH   DFND 3 0 0 150
ETFS SILVER TR COM 26922X107 454,415 27,776 SH   DFND 2 0 0 27,776
ETFS SILVER TR COM 26922X107 44,892 2,744 SH   DFND 3 0 0 2,744
ETHAN ALLEN INTERIORS INC COM 297602104 526,183 19,037 SH   SOLE 1 19,037 0 0
EURONET WORLDWIDE INC COM 298736109 1,882,468 32,042 SH   SOLE 1 32,042 0 0
EURONET WORLDWIDE INC COM 298736109 14,218 242 SH   DFND 2 0 0 242
EURONET WORLDWIDE INC COM 298736109 588 10 SH   DFND 5 0 0 10
EV ENERGY PARTNERS LP COM 26926V107 893 67 SH   DFND 2 0 0 67
EV ENERGY PARTNERS LP COM 26926V107 2,666 200 SH   DFND 5 0 0 200
EVERBANK FINANCIAL CORP COM 29977G102 1,033,011 57,294 SH   SOLE 1 57,294 0 0
EVERCORE PARTNERS INC COM 29977A105 155 3 SH   DFND 3 0 0 3
EVERCORE PARTNERS INC CL A COM 29977A105 1,305,913 25,279 SH   SOLE 1 25,279 0 0
EVEREST RE GROUP LTD COM G3223R108 16,040,190 92,185 SH   SOLE 1 92,185 0 0
EVEREST RE GROUP LTD COM G3223R108 121,800 700 SH   DFND 3 0 0 700
EVEREST RE GROUP LTD COM G3223R108 215,064 1,236 SH   DFND 4 0 0 1,236
EVERSOURCE ENERGY COM 30040W108 9,747,632 192,946 SH   SOLE 1 192,946 0 0
EVERSOURCE ENERGY COM 30040W108 69,246 1,371 SH   DFND 2 0 0 1,371
EVERSOURCE ENERGY COM 30040W108 147,973 2,929 SH   DFND 3 0 0 2,929
EVERSOURCE ENERGY COM 30040W108 67,697 1,340 SH   DFND 4 0 0 1,340
EVERSOURCE ENERGY COM 30040W108 62,039 1,228 SH   DFND 5 0 0 1,228
EVERTEC INC COM 30040P103 902,752 41,297 SH   SOLE 1 41,297 0 0
EVERYDAY HEALTH INC COM 300415106 61,175 4,757 SH   SOLE 1 4,757 0 0
EVINE LIVE INC COM 300487105 180,164 26,850 SH   SOLE 1 26,850 0 0
EVINE LIVE INC COM 300487105 4,026 600 SH   DFND 2 0 0 600
EVINE LIVE INC COM 300487105 4,026 600 SH   DFND 3 0 0 600
EVOLUTION PETROLEUM CORP COM 30049A107 73,405 12,337 SH   SOLE 1 12,337 0 0
EW SCRIPPS CO/THE A COM 811054402 661,913 23,274 SH   SOLE 1 23,274 0 0
EXACT SCIENCES CORP COM 30063P105 1,146,647 52,073 SH   SOLE 1 52,073 0 0
EXACT SCIENCES CORP COM 30063P105 390,305 17,725 SH   DFND 3 0 0 17,725
EXACT SCIENCES CORP COM 30063P105 1,872 85 SH   DFND 5 0 0 85
EXACTECH INC COM 30064E109 157,445 6,143 SH   SOLE 1 6,143 0 0
EXAMWORKS GROUP INC COM 30066A105 1,083,077 26,023 SH   SOLE 1 26,023 0 0
EXAR CORP COM 300645108 307,540 30,601 SH   SOLE 1 30,601 0 0
EXCEL TR INC COM 30068C109 2,804 200 SH   DFND 3 0 0 200
EXCEL TRUST INC COM 30068C109 538,676 38,422 SH   SOLE 1 38,422 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505301 63,697 3,012 SH   DFND 2 0 0 3,012
EXCHANGE TRADED CONCEPTS TR COM 301505301 2,377,869 112,429 SH   DFND 3 0 0 112,429
EXCHANGE TRADED CONCEPTS TR COM 301505103 4,169,435 363,825 SH   DFND 3 0 0 363,825
EXCHANGE TRADED CONCEPTS TR COM 301505509 938,896 46,900 SH   DFND 3 0 0 46,900
EXCHANGE TRADED CONCEPTS TR COM 301505103 236,867 20,669 SH   DFND 4 0 0 20,669
EXCHANGE TRADED CONCEPTS TR COM 301505301 12,690 600 SH   DFND 4 0 0 600
EXCO RESOURCES INC COM 269279402 174,719 95,475 SH   SOLE 1 95,475 0 0
EXCO RESOURCES INC COM 269279402 3,820 2,087 SH   DFND 2 0 0 2,087
EXCO RESOURCES INC COM 269279402 7,503 4,100 SH   DFND 4 0 0 4,100
EXELIS INC COM 30162A108 9,084,697 372,782 SH   SOLE 1 372,782 0 0
EXELIS INC COM 30162A108 7,311 300 SH   DFND 3 0 0 300
EXELIS INC COM 30162A108 8,042 330 SH   DFND 4 0 0 330
EXELIXIS INC COM 30161Q104 314,625 122,422 SH   SOLE 1 122,422 0 0
EXELIXIS INC COM 30161Q104 2,544 990 SH   DFND 2 0 0 990
EXELIXIS INC COM 30161Q104 8,224 3,200 SH   DFND 3 0 0 3,200
EXELIXIS INC COM 30161Q104 2,827 1,100 SH   DFND 5 0 0 1,100
EXELON CORP COM 30161N101 9,985,565 297,101 SH   SOLE 1 297,101 0 0
EXELON CORP COM 30161N101 238,665 7,101 SH   DFND 2 0 0 7,101
EXELON CORP COM 30161N101 950,530 28,281 SH   DFND 3 0 0 28,281
EXELON CORP COM 30161N127 12,163 250 SH   DFND 3 0 0 250
EXELON CORP COM 30161N101 97,629 2,905 SH   DFND 4 0 0 2,905
EXELON CORP COM 30161N101 32,836 977 SH   DFND 5 0 0 977
EXETER RES CORP COM 301835104 2,572 5,000 SH   DFND 3 0 0 5,000
EXFO INC COM 302046107 392,871 103,934 SH   DFND 2 0 0 103,934
EXLSERVICE HOLDINGS INC COM 302081104 906,787 24,376 SH   SOLE 1 24,376 0 0
EXONE CO COM 302104104 2,730 200 SH   DFND 3 0 0 200
EXONE CO COM 302104104 4,095 300 SH   DFND 4 0 0 300
EXONE CO/THE COM 302104104 85,176 6,240 SH   SOLE 1 6,240 0 0
EXPEDIA INC COM 30212P303 3,624,382 38,504 SH   SOLE 1 38,504 0 0
EXPEDIA INC DEL COM 30212P303 19,861 211 SH   DFND 3 0 0 211
EXPEDIA INC DEL COM 30212P303 1,600 17 SH   DFND 4 0 0 17
EXPEDITORS INTL WASH INC COM 302130109 4,457,035 92,508 SH   SOLE 1 92,508 0 0
EXPEDITORS INTL WASH INC COM 302130109 367,169 7,621 SH   DFND 3 0 0 7,621
EXPONENT INC COM 30214U102 871,487 9,803 SH   SOLE 1 9,803 0 0
EXPRESS INC COM 30219E103 875,710 52,977 SH   SOLE 1 52,977 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,659,216 19,122 SH   DFND 2 0 0 19,122
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,976,645 34,305 SH   DFND 3 0 0 34,305
EXPRESS SCRIPTS HLDG CO COM 30219G108 376,842 4,343 SH   DFND 4 0 0 4,343
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,436 224 SH   DFND 5 0 0 224
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29,236,544 336,943 SH   SOLE 1 336,943 0 0
EXTERRAN HOLDINGS INC COM 30225X103 1,517,196 45,195 SH   SOLE 1 45,195 0 0
EXTERRAN PARTNERS LP COM 30225N105 19,936 800 SH   DFND 2 0 0 800
EXTERRAN PARTNERS LP COM 30225N105 2,492 100 SH   DFND 3 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 14,825,128 219,404 SH   SOLE 1 219,404 0 0
EXTREME NETWORKS INC COM 30226D106 191,724 60,672 SH   SOLE 1 60,672 0 0
EXTREME NETWORKS INC COM 30226D106 6,320 2,000 SH   DFND 2 0 0 2,000
EXTREME NETWORKS INC COM 30226D106 4,740 1,500 SH   DFND 4 0 0 1,500
EXXON MOBIL CORP COM 30231G102 142,525,875 1,676,775 SH   SOLE 1 1,676,775 0 0
EXXON MOBIL CORP COM 30231G102 5,227,298 61,498 SH   DFND 2 0 0 61,498
EXXON MOBIL CORP COM 30231G102 31,060,768 365,421 SH   DFND 3 0 0 365,421
EXXON MOBIL CORP COM 30231G102 5,503,204 64,744 SH   DFND 4 0 0 64,744
EXXON MOBIL CORP COM 30231G102 375,817 4,421 SH   DFND 5 0 0 4,421
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 19,120 1,000 SH   DFND 3 0 0 1,000
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 5,736 300 SH   DFND 4 0 0 300
EZCORP INC COM 302301106 16,434 1,800 SH   DFND 3 0 0 1,800
EZCORP INC CL A COM 302301106 1,254,307 137,383 SH   SOLE 1 137,383 0 0
F M C CORP COM 302491303 916 16 SH   DFND 2 0 0 16
F M C CORP COM 302491303 37,671 658 SH   DFND 3 0 0 658
F5 NETWORKS INC COM 315616102 3,040,738 26,455 SH   SOLE 1 26,455 0 0
F5 NETWORKS INC COM 315616102 3,448 30 SH   DFND 2 0 0 30
F5 NETWORKS INC COM 315616102 2,759 24 SH   DFND 4 0 0 24
F5 NETWORKS INC COM 315616102 6,896 60 SH   DFND 5 0 0 60
FABRINET COM G3323L100 487,815 25,688 SH   SOLE 1 25,688 0 0
FACEBOOK INC COM 30303M102 2,726,414 33,162 SH   DFND 2 0 0 33,162
FACEBOOK INC COM 30303M102 5,770,753 70,191 SH   DFND 3 0 0 70,191
FACEBOOK INC COM 30303M102 1,804,619 21,950 SH   DFND 4 0 0 21,950
FACEBOOK INC COM 30303M102 229,462 2,791 SH   DFND 5 0 0 2,791
FACEBOOK INC A COM 30303M102 76,170,060 926,474 SH   SOLE 1 926,474 0 0
FACTORSHARES TR COM 30304R407 343,779 12,291 SH   DFND 2 0 0 12,291
FACTORSHARES TR COM 30304R407 29,452 1,053 SH   DFND 3 0 0 1,053
FACTORSHARES TR COM 30304R407 19,579 700 SH   DFND 5 0 0 700
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,258,082 76,998 SH   SOLE 1 76,998 0 0
FACTSET RESH SYS INC COM 303075105 125,450 788 SH   DFND 3 0 0 788
FACTSET RESH SYS INC COM 303075105 21,651 136 SH   DFND 4 0 0 136
FAIR ISAAC CORP COM 303250104 7,265,458 81,892 SH   SOLE 1 81,892 0 0
FAIR ISAAC CORP COM 303250104 3,283 37 SH   DFND 2 0 0 37
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 5,605,930 308,357 SH   SOLE 1 308,357 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 654 36 SH   DFND 4 0 0 36
FAIRPOINT COMMUNICATIONS INC COM 305560302 229,838 13,059 SH   SOLE 1 13,059 0 0
FAIRWAY GROUP HOLDINGS CORP COM 30603D109 78,789 11,638 SH   SOLE 1 11,638 0 0
FAMILY DLR STORES INC COM 307000109 30,428 384 SH   DFND 3 0 0 384
FAMILY DLR STORES INC COM 307000109 16,957 214 SH   DFND 4 0 0 214
FAMILY DOLLAR STORES COM 307000109 2,716,506 34,282 SH   SOLE 1 34,282 0 0
FAMOUS DAVE S OF AMERICA COM 307068106 83,790 2,940 SH   SOLE 1 2,940 0 0
FARMER BROS CO COM 307675108 116,276 4,698 SH   SOLE 1 4,698 0 0
FARMERS CAP BK CORP COM 309562106 121,877 5,242 SH   DFND 2 0 0 5,242
FARMERS NATL BANC CORP COM 309627107 26,585 3,246 SH   DFND 3 0 0 3,246
FARO TECHNOLOGIES INC COM 311642102 803,962 12,940 SH   SOLE 1 12,940 0 0
FARO TECHNOLOGIES INC COM 311642102 6,213 100 SH   DFND 5 0 0 100
FASTENAL CO COM 311900104 5,676,346 136,994 SH   SOLE 1 136,994 0 0
FASTENAL CO COM 311900104 868,602 20,963 SH   DFND 2 0 0 20,963
FASTENAL CO COM 311900104 311,782 7,525 SH   DFND 3 0 0 7,525
FASTENAL CO COM 311900104 114,568 2,765 SH   DFND 4 0 0 2,765
FASTENAL CO COM 311900104 12,762 308 SH   DFND 5 0 0 308
FBL FINANCIAL GROUP INC CL A COM 30239F106 376,773 6,076 SH   SOLE 1 6,076 0 0
FBR + CO COM 30247C400 116,243 5,030 SH   SOLE 1 5,030 0 0
FCB FINANCIAL HOLDINGS CL A COM 30255G103 141,804 5,181 SH   SOLE 1 5,181 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 184,701 6,552 SH   SOLE 1 6,552 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 241,244 18,125 SH   SOLE 1 18,125 0 0
FEDERAL REALTY INVS TRUST COM 313747206 20,092,398 136,488 SH   SOLE 1 136,488 0 0
FEDERAL REALTY INVT TR COM 313747206 7,066 48 SH   DFND 3 0 0 48
FEDERAL SIGNAL CORP COM 313855108 744,672 47,161 SH   SOLE 1 47,161 0 0
FEDERAL SIGNAL CORP COM 313855108 30,427 1,927 SH   DFND 3 0 0 1,927
FEDERATED INVESTORS INC CL B COM 314211103 6,421,647 189,485 SH   SOLE 1 189,485 0 0
FEDERATED INVS INC PA COM 314211103 18,673 551 SH   DFND 2 0 0 551
FEDERATED NATIONAL HOLDING C COM 31422T101 265,608 8,680 SH   SOLE 1 8,680 0 0
FEDERATED NATL HLDG CO COM 31422T101 119,738 3,913 SH   DFND 3 0 0 3,913
FEDERATED NATL HLDG CO COM 31422T101 6,120 200 SH   DFND 4 0 0 200
FEDEX CORP COM 31428X106 16,826,927 101,704 SH   SOLE 1 101,704 0 0
FEDEX CORP OPTION 31428X906 1,340 2 SH Call DFND 5 0 0 2
FEDEX CORP COM 31428X106 1,431,804 8,654 SH   DFND 2 0 0 8,654
FEDEX CORP COM 31428X106 1,727,886 10,444 SH   DFND 3 0 0 10,444
FEDEX CORP COM 31428X106 189,606 1,146 SH   DFND 4 0 0 1,146
FEDEX CORP COM 31428X106 16,380 99 SH   DFND 5 0 0 99
FEI CO COM 30241L109 2,367 31 SH   DFND 2 0 0 31
FEI CO COM 30241L109 5,191 68 SH   DFND 3 0 0 68
FEI CO COM 30241L109 992 13 SH   DFND 4 0 0 13
FEI COMPANY COM 30241L109 8,293,425 108,638 SH   SOLE 1 108,638 0 0
FELCOR LODGING TR INC COM 31430F101 17,235 1,500 SH   DFND 4 0 0 1,500
FELCOR LODGING TRUST INC COM 31430F101 897,231 78,088 SH   SOLE 1 78,088 0 0
FEMALE HEALTH COMPANY COM 314462102 38,723 13,683 SH   SOLE 1 13,683 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 220,639 9,050 SH   DFND 2 0 0 9,050
FERRELLGAS PARTNERS L.P. COM 315293100 109,201 4,479 SH   DFND 3 0 0 4,479
FERRELLGAS PARTNERS L.P. COM 315293100 58,024 2,380 SH   DFND 4 0 0 2,380
FERRO CORP COM 315405100 565,942 45,095 SH   SOLE 1 45,095 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 21,529 1,320 SH   DFND 3 0 0 1,320
FIAT CHRYSLER AUTOMOBILES N COM N31738102 127,952 7,845 SH   DFND 4 0 0 7,845
FIBROGEN INC COM 31572Q808 183,793 5,857 SH   SOLE 1 5,857 0 0
FIDELITY COM 316092204 7,634 250 SH   DFND 2 0 0 250
FIDELITY COM 316092303 14,780 500 SH   DFND 2 0 0 500
FIDELITY COM 316092600 41,924 1,189 SH   DFND 2 0 0 1,189
FIDELITY COM 316092881 1,345,928 48,607 SH   DFND 3 0 0 48,607
FIDELITY COM 316092865 28,680 1,000 SH   DFND 3 0 0 1,000
FIDELITY COM 316092808 1,333,951 41,582 SH   DFND 3 0 0 41,582
FIDELITY COM 316092204 1,365,851 44,732 SH   DFND 3 0 0 44,732
FIDELITY COM 316092709 1,344,557 46,682 SH   DFND 3 0 0 46,682
FIDELITY COM 316092600 1,357,138 38,489 SH   DFND 3 0 0 38,489
FIDELITY COM 316092204 672 22 SH   DFND 4 0 0 22
FIDELITY COM 316092303 109,815 3,715 SH   DFND 4 0 0 3,715
FIDELITY COM 316092808 321,923 10,035 SH   DFND 4 0 0 10,035
FIDELITY COM 316092600 340,823 9,666 SH   DFND 4 0 0 9,666
FIDELITY + GUARANTY LIFE COM 315785105 150,032 7,077 SH   SOLE 1 7,077 0 0
FIDELITY COMWLTH TR COM 315912808 27,352 142 SH   DFND 3 0 0 142
FIDELITY NATIONAL FINANCIAL COM 31620R303 9,190 250 SH   DFND 3 0 0 250
FIDELITY NATIONAL FINANCIAL COM 31620R402 2,820 200 SH   DFND 3 0 0 200
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,308 90 SH   DFND 4 0 0 90
FIDELITY NATIONAL INFO SERV COM 31620M106 9,726,523 142,911 SH   SOLE 1 142,911 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,376 270 SH   DFND 2 0 0 270
FIDELITY NATL INFORMATION SV COM 31620M106 87,661 1,288 SH   DFND 3 0 0 1,288
FIDELITY NATL INFORMATION SV COM 31620M106 12,115 178 SH   DFND 4 0 0 178
FIDELITY SOUTHERN CORP COM 316394105 175,788 10,414 SH   SOLE 1 10,414 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,992 268 SH   DFND 2 0 0 268
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,618 177 SH   DFND 3 0 0 177
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 75,661 2,900 SH   DFND 4 0 0 2,900
FIDUS INVT CORP COM 316500107 10,052 654 SH   DFND 3 0 0 654
FIESTA RESTAURANT GROUP COM 31660B101 1,027,423 16,843 SH   SOLE 1 16,843 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 21,260 2,000 SH   DFND 3 0 0 2,000
FIFTH STREET ASSET MANAGEMEN COM 31679P109 42,522 3,773 SH   SOLE 1 3,773 0 0
FIFTH STREET FINANCE CORP COM 31678A103 134,463 18,420 SH   DFND 2 0 0 18,420
FIFTH STREET FINANCE CORP COM 31678A103 3,467 475 SH   DFND 3 0 0 475
FIFTH THIRD BANCORP COM 316773100 8,881,555 471,170 SH   SOLE 1 471,170 0 0
FIFTH THIRD BANCORP COM 316773100 13,440 713 SH   DFND 2 0 0 713
FIFTH THIRD BANCORP COM 316773100 8,464 449 SH   DFND 3 0 0 449
FIFTH THIRD BANCORP COM 316773100 154,067 8,173 SH   DFND 4 0 0 8,173
FINANCIAL ENGINES INC COM 317485100 1,617,357 38,665 SH   SOLE 1 38,665 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 199,720 8,710 SH   SOLE 1 8,710 0 0
FINISAR CORP COM 31787A507 2,134 100 SH   DFND 3 0 0 100
FINISAR CORP COM 31787A507 405 19 SH   DFND 4 0 0 19
FINISAR CORPORATION COM 31787A507 1,387,698 65,028 SH   SOLE 1 65,028 0 0
FINISH LINE/THE CL A COM 317923100 883,014 36,012 SH   SOLE 1 36,012 0 0
FIREEYE INC COM 31816Q101 111,823 2,849 SH   SOLE 1 2,849 0 0
FIREEYE INC COM 31816Q101 2,375,449 60,521 SH   DFND 2 0 0 60,521
FIREEYE INC COM 31816Q101 27,475 700 SH   DFND 3 0 0 700
FIREEYE INC COM 31816Q101 40,114 1,022 SH   DFND 4 0 0 1,022
FIREEYE INC COM 31816Q101 25,591 652 SH   DFND 5 0 0 652
FIRST AMERICAN FINANCIAL COM 31847R102 9,944,337 278,709 SH   SOLE 1 278,709 0 0
FIRST AMERN FINL CORP COM 31847R102 21,569 605 SH   DFND 4 0 0 605
FIRST BANCORP INC/ME COM 31866P102 105,258 6,032 SH   SOLE 1 6,032 0 0
FIRST BANCORP N C COM 318910106 28,974 1,650 SH   DFND 2 0 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706 485,001 78,226 SH   SOLE 1 78,226 0 0
FIRST BANCORP/NC COM 318910106 217,463 12,384 SH   SOLE 1 12,384 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 107,581 2,488 SH   DFND 3 0 0 2,488
FIRST BUSEY CORP COM 319383105 304,964 45,585 SH   SOLE 1 45,585 0 0
FIRST BUSEY CORP COM 319383105 1,010 151 SH   DFND 3 0 0 151
FIRST BUSINESS FINANCIAL SER COM 319390100 107,278 2,481 SH   SOLE 1 2,481 0 0
FIRST CAPITAL REALTY INC COM 31943B951 490,201 31,468 SH   SOLE 1 31,468 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,006,972 21,646 SH   SOLE 1 21,646 0 0
FIRST CITIZENS BCSHS CL A COM 31946M103 1,235,865 4,759 SH   SOLE 1 4,759 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3,054 349 SH   DFND 4 0 0 349
FIRST COMMONWEALTH FINL CORP COM 319829107 631,143 70,127 SH   SOLE 1 70,127 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 180,471 10,295 SH   SOLE 1 10,295 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20,250 2,250 SH   DFND 2 0 0 2,250
FIRST COMWLTH FINL CORP PA COM 319829107 4,284 476 SH   DFND 3 0 0 476
FIRST CONNECTICUT BANCORP COM 319850103 156,128 10,158 SH   SOLE 1 10,158 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 199,480 6,078 SH   SOLE 1 6,078 0 0
FIRST FINANCIAL BANCORP COM 320209109 779,312 43,757 SH   SOLE 1 43,757 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 259,090 7,219 SH   SOLE 1 7,219 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 106,889 8,655 SH   SOLE 1 8,655 0 0
FIRST FINL BANKSHARES COM 32020R109 88,448 3,200 SH   DFND 5 0 0 3,200
FIRST FINL BANKSHARES INC COM 32020R109 1,328,406 48,061 SH   SOLE 1 48,061 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6,690,135 468,169 SH   SOLE 1 468,169 0 0
FIRST HORIZON NATL CORP COM 320517105 84,125 5,887 SH   DFND 2 0 0 5,887
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,484,049 69,251 SH   SOLE 1 69,251 0 0
FIRST INTERSTATE BANCSYS A COM 32055Y201 316,675 11,383 SH   SOLE 1 11,383 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,129 256 SH   DFND 4 0 0 256
FIRST MAJESTIC SILVER CORP COM 32076V103 4,869 900 SH   DFND 2 0 0 900
FIRST MAJESTIC SILVER CORP COM 32076V103 15,554 2,875 SH   DFND 3 0 0 2,875
FIRST MERCHANTS CORP COM 320817109 533,228 22,652 SH   SOLE 1 22,652 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 986,633 56,801 SH   SOLE 1 56,801 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 309,649 9,389 SH   SOLE 1 9,389 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 6,253,283 707,385 SH   SOLE 1 707,385 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18,343 2,075 SH   DFND 3 0 0 2,075
FIRST NIAGARA FINL GP INC COM 33582V108 19,024 2,152 SH   DFND 4 0 0 2,152
FIRST OF LONG ISLAND CORP COM 320734106 193,571 7,591 SH   SOLE 1 7,591 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 439,300 36,947 SH   SOLE 1 36,947 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,283 192 SH   DFND 2 0 0 192
FIRST POTOMAC RLTY TR COM 33610F109 9,774 822 SH   DFND 4 0 0 822
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,989 210 SH   DFND 2 0 0 210
FIRST REP BK SAN FRANCISCO C COM 33616C100 171 3 SH   DFND 3 0 0 3
FIRST REPUBLIC BANK/CA COM 33616C100 513,753 8,999 SH   SOLE 1 8,999 0 0
FIRST SOLAR INC COM 336433107 1,710,831 28,614 SH   SOLE 1 28,614 0 0
FIRST SOLAR INC COM 336433107 32,227 539 SH   DFND 2 0 0 539
FIRST SOLAR INC COM 336433107 56,681 948 SH   DFND 3 0 0 948
FIRST SOLAR INC COM 336433107 50,044 837 SH   DFND 4 0 0 837
FIRST TR ABERDEEN GLBL OPP F COM 337319107 246,565 21,038 SH   DFND 3 0 0 21,038
FIRST TR BICK INDEX FD COM 33733H107 38,379 1,650 SH   DFND 3 0 0 1,650
FIRST TR DIVIDEND INCOME FD COM 33731L100 26,805 3,029 SH   DFND 3 0 0 3,029
FIRST TR DIVIDEND INCOME FD COM 33731L100 26,550 3,000 SH   DFND 4 0 0 3,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 78,278 8,845 SH   DFND 5 0 0 8,845
FIRST TR DJS MICROCAP INDEX COM 33718M105 10,038 296 SH   DFND 2 0 0 296
FIRST TR ENERGY INCOME & GRW COM 33738G104 23,996 700 SH   DFND 2 0 0 700
FIRST TR ENERGY INCOME & GRW COM 33738G104 26,396 770 SH   DFND 3 0 0 770
FIRST TR ENERGY INCOME & GRW COM 33738G104 43,536 1,270 SH   DFND 4 0 0 1,270
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,840 300 SH   DFND 2 0 0 300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 141,839 6,221 SH   DFND 4 0 0 6,221
FIRST TR ENHANCED EQTY INC F COM 337318109 15,696 1,090 SH   DFND 2 0 0 1,090
FIRST TR ENHANCED EQTY INC F COM 337318109 11,592 805 SH   DFND 3 0 0 805
FIRST TR ENHANCED EQTY INC F COM 337318109 12,960 900 SH   DFND 4 0 0 900
FIRST TR EXCH TRADED FD III COM 33739P103 89,419 2,759 SH   DFND 4 0 0 2,759
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 66,370 2,991 SH   DFND 2 0 0 2,991
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 14,120,968 456,251 SH   DFND 2 0 0 456,251
FIRST TR EXCH TRD ALPHA FD I COM 33737J240 17,172 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 36,562 732 SH   DFND 2 0 0 732
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 27,732 846 SH   DFND 2 0 0 846
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 33,420 871 SH   DFND 2 0 0 871
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 6,435 500 SH   DFND 2 0 0 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J166 9,788 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 27,879 550 SH   DFND 2 0 0 550
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 733,051 23,685 SH   DFND 3 0 0 23,685
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,107 140 SH   DFND 3 0 0 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 107,410 2,119 SH   DFND 3 0 0 2,119
FIRST TR EXCH TRD ALPHA FD I COM 33737J141 9,207 379 SH   DFND 3 0 0 379
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,645 55 SH   DFND 3 0 0 55
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 19,344 625 SH   DFND 4 0 0 625
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 52,446 1,050 SH   DFND 4 0 0 1,050
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 6,657 300 SH   DFND 5 0 0 300
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 16,775 542 SH   DFND 5 0 0 542
FIRST TR EXCHAN TRADED FD VI COM 33739H101 36,672 1,523 SH   DFND 2 0 0 1,523
FIRST TR EXCHAN TRADED FD VI COM 33739H101 30,171 1,253 SH   DFND 3 0 0 1,253
FIRST TR EXCHAN TRADED FD VI COM 33739H101 9,511 395 SH   DFND 4 0 0 395
FIRST TR EXCHAN TRADED FD VI COM 33739H101 8,668 360 SH   DFND 5 0 0 360
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,954,048 79,197 SH   DFND 2 0 0 79,197
FIRST TR EXCHANGE TRADED FD COM 33738D101 76,499 2,847 SH   DFND 2 0 0 2,847
FIRST TR EXCHANGE TRADED FD COM 33734X176 250,141 6,995 SH   DFND 2 0 0 6,995
FIRST TR EXCHANGE TRADED FD COM 33733E302 280,325 4,318 SH   DFND 2 0 0 4,318
FIRST TR EXCHANGE TRADED FD COM 33733E203 102,032 863 SH   DFND 2 0 0 863
FIRST TR EXCHANGE TRADED FD COM 33734X168 36,293 1,142 SH   DFND 2 0 0 1,142
FIRST TR EXCHANGE TRADED FD COM 33738R605 11,941,830 497,369 SH   DFND 2 0 0 497,369
FIRST TR EXCHANGE TRADED FD COM 33738R100 227,280 10,792 SH   DFND 2 0 0 10,792
FIRST TR EXCHANGE TRADED FD COM 33734X135 47,027 1,991 SH   DFND 2 0 0 1,991
FIRST TR EXCHANGE TRADED FD COM 33734X184 25,862 1,094 SH   DFND 2 0 0 1,094
FIRST TR EXCHANGE TRADED FD COM 33734X143 3,474,853 51,848 SH   DFND 2 0 0 51,848
FIRST TR EXCHANGE TRADED FD COM 33734X119 234,932 5,264 SH   DFND 2 0 0 5,264
FIRST TR EXCHANGE TRADED FD COM 33733E104 38,223 991 SH   DFND 2 0 0 991
FIRST TR EXCHANGE TRADED FD COM 33734X150 75,750 2,431 SH   DFND 2 0 0 2,431
FIRST TR EXCHANGE TRADED FD COM 33738R118 1,706,393 63,364 SH   DFND 2 0 0 63,364
FIRST TR EXCHANGE TRADED FD COM 33734X127 30,004 1,422 SH   DFND 2 0 0 1,422
FIRST TR EXCHANGE TRADED FD COM 33733E609 22,463 882 SH   DFND 2 0 0 882
FIRST TR EXCHANGE TRADED FD COM 33738D408 12,938 256 SH   DFND 2 0 0 256
FIRST TR EXCHANGE TRADED FD COM 33738R407 12,902 630 SH   DFND 2 0 0 630
FIRST TR EXCHANGE TRADED FD COM 33738R506 5,570 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33738R886 12,119 625 SH   DFND 2 0 0 625
FIRST TR EXCHANGE TRADED FD COM 33738D309 138,681 2,817 SH   DFND 2 0 0 2,817
FIRST TR EXCHANGE TRADED FD COM 33733E500 8,923 481 SH   DFND 2 0 0 481
FIRST TR EXCHANGE TRADED FD COM 33734X200 3,433,182 135,860 SH   DFND 2 0 0 135,860
FIRST TR EXCHANGE TRADED FD COM 33739Q408 9,005 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED FD COM 33733E401 6,009 145 SH   DFND 2 0 0 145
FIRST TR EXCHANGE TRADED FD COM 33734X143 777,231 11,597 SH   DFND 3 0 0 11,597
FIRST TR EXCHANGE TRADED FD COM 33734X176 199,863 5,589 SH   DFND 3 0 0 5,589
FIRST TR EXCHANGE TRADED FD COM 33734X119 385,469 8,637 SH   DFND 3 0 0 8,637
FIRST TR EXCHANGE TRADED FD COM 33738D101 158,614 5,903 SH   DFND 3 0 0 5,903
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,803,244 23,710 SH   DFND 3 0 0 23,710
FIRST TR EXCHANGE TRADED FD COM 33734X150 131,900 4,233 SH   DFND 3 0 0 4,233
FIRST TR EXCHANGE TRADED FD COM 33738R100 1,675,313 79,550 SH   DFND 3 0 0 79,550
FIRST TR EXCHANGE TRADED FD COM 33734X127 200,745 9,514 SH   DFND 3 0 0 9,514
FIRST TR EXCHANGE TRADED FD COM 33738R605 1,985,434 82,692 SH   DFND 3 0 0 82,692
FIRST TR EXCHANGE TRADED FD COM 33733E104 15,428 400 SH   DFND 3 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33734X168 22,514 708 SH   DFND 3 0 0 708
FIRST TR EXCHANGE TRADED FD COM 33738R118 888,009 32,975 SH   DFND 3 0 0 32,975
FIRST TR EXCHANGE TRADED FD COM 33734X192 265,474 9,070 SH   DFND 3 0 0 9,070
FIRST TR EXCHANGE TRADED FD COM 33734X101 300,601 8,059 SH   DFND 3 0 0 8,059
FIRST TR EXCHANGE TRADED FD COM 33734X184 86,215 3,647 SH   DFND 3 0 0 3,647
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,230,753 18,958 SH   DFND 3 0 0 18,958
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,417,082 59,995 SH   DFND 3 0 0 59,995
FIRST TR EXCHANGE TRADED FD COM 33734X200 248,682 9,841 SH   DFND 3 0 0 9,841
FIRST TR EXCHANGE TRADED FD COM 33738D309 16,246 330 SH   DFND 3 0 0 330
FIRST TR EXCHANGE TRADED FD COM 33738D408 1,029,904 20,378 SH   DFND 3 0 0 20,378
FIRST TR EXCHANGE TRADED FD COM 33738R506 6,127 275 SH   DFND 3 0 0 275
FIRST TR EXCHANGE TRADED FD COM 33738R704 10,729 565 SH   DFND 3 0 0 565
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,561,514 34,988 SH   DFND 4 0 0 34,988
FIRST TR EXCHANGE TRADED FD COM 33738D101 1,632,623 60,760 SH   DFND 4 0 0 60,760
FIRST TR EXCHANGE TRADED FD COM 33738R118 372,927 13,848 SH   DFND 4 0 0 13,848
FIRST TR EXCHANGE TRADED FD COM 33734X135 221,556 9,380 SH   DFND 4 0 0 9,380
FIRST TR EXCHANGE TRADED FD COM 33734X184 223,894 9,471 SH   DFND 4 0 0 9,471
FIRST TR EXCHANGE TRADED FD COM 33734X101 3,508,998 94,075 SH   DFND 4 0 0 94,075
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,198,553 18,462 SH   DFND 4 0 0 18,462
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,664,442 24,835 SH   DFND 4 0 0 24,835
FIRST TR EXCHANGE TRADED FD COM 33734X168 19,068 600 SH   DFND 4 0 0 600
FIRST TR EXCHANGE TRADED FD COM 33733E104 36,168 938 SH   DFND 4 0 0 938
FIRST TR EXCHANGE TRADED FD COM 33734X176 346,157 9,680 SH   DFND 4 0 0 9,680
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,640,441 13,875 SH   DFND 4 0 0 13,875
FIRST TR EXCHANGE TRADED FD COM 33734X127 105,500 5,000 SH   DFND 4 0 0 5,000
FIRST TR EXCHANGE TRADED FD COM 33738R605 2,411,516 100,438 SH   DFND 4 0 0 100,438
FIRST TR EXCHANGE TRADED FD COM 33738R100 104,352 4,955 SH   DFND 4 0 0 4,955
FIRST TR EXCHANGE TRADED FD COM 33734X150 191,790 6,155 SH   DFND 4 0 0 6,155
FIRST TR EXCHANGE TRADED FD COM 33738D309 45,587 926 SH   DFND 4 0 0 926
FIRST TR EXCHANGE TRADED FD COM 33733E609 63,670 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33733E500 11,594 625 SH   DFND 4 0 0 625
FIRST TR EXCHANGE TRADED FD COM 33738R506 122,629 5,504 SH   DFND 4 0 0 5,504
FIRST TR EXCHANGE TRADED FD COM 33734X200 50,540 2,000 SH   DFND 4 0 0 2,000
FIRST TR EXCHANGE TRADED FD COM 33738R886 1,926,784 99,370 SH   DFND 4 0 0 99,370
FIRST TR EXCHANGE TRADED FD COM 33734X143 26,808 400 SH   DFND 5 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33738R118 32,397 1,203 SH   DFND 5 0 0 1,203
FIRST TR EXCHANGE TRADED FD COM 33738D101 150,046 5,584 SH   DFND 5 0 0 5,584
FIRST TR EXCHANGE TRADED FD COM 33734X168 25,424 800 SH   DFND 5 0 0 800
FIRST TR EXCHANGE TRADED FD COM 33733E203 223,100 1,887 SH   DFND 5 0 0 1,887
FIRST TR EXCHANGE TRADED FD COM 33738R100 2,864,354 136,009 SH   DFND 5 0 0 136,009
FIRST TR EXCHANGE TRADED FD COM 33734X127 55,810 2,645 SH   DFND 5 0 0 2,645
FIRST TR EXCHANGE TRADED FD COM 33733E302 55,701 858 SH   DFND 5 0 0 858
FIRST TR EXCHANGE TRADED FD COM 33734X119 31,464 705 SH   DFND 5 0 0 705
FIRST TR EXCHANGE TRADED FD COM 33738R605 3,920,185 163,273 SH   DFND 5 0 0 163,273
FIRST TR EXCHANGE TRADED FD COM 33738R506 51,467 2,310 SH   DFND 5 0 0 2,310
FIRST TR EXCHANGE TRADED FD COM 33738R209 1,915,855 101,368 SH   DFND 5 0 0 101,368
FIRST TR EXCHANGE TRADED FD COM 33734X200 113,715 4,500 SH   DFND 5 0 0 4,500
FIRST TR EXCHANGE TRADED FD COM 33738D408 202,200 4,001 SH   DFND 5 0 0 4,001
FIRST TR EXCHANGE TRADED FD COM 33738D309 23,362 475 SH   DFND 5 0 0 475
FIRST TR EXCHANGE TRADED FD COM 33738R886 9,695 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE-TRADED FD COM 33739E108 5,760 300 SH   DFND 2 0 0 300
FIRST TR EXCHANGE-TRADED FD COM 33739E108 11,635 606 SH   DFND 3 0 0 606
FIRST TR EXCHANGE-TRADED FD COM 33739E108 12,000 625 SH   DFND 4 0 0 625
FIRST TR EXCHANGE-TRADED FD COM 33739E108 2,406,624 125,345 SH   DFND 5 0 0 125,345
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 88,716 2,653 SH   DFND 2 0 0 2,653
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 52,938 1,700 SH   DFND 2 0 0 1,700
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 33,159 1,051 SH   DFND 2 0 0 1,051
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 24,908 800 SH   DFND 2 0 0 800
FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 17,091 633 SH   DFND 3 0 0 633
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 4,733 150 SH   DFND 3 0 0 150
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 35,313 1,056 SH   DFND 3 0 0 1,056
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 28,424 850 SH   DFND 5 0 0 850
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 42,039 1,350 SH   DFND 5 0 0 1,350
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12,609 279 SH   DFND 3 0 0 279
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,063,694 23,537 SH   DFND 5 0 0 23,537
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,914 300 SH   DFND 2 0 0 300
FIRST TR HIGH INCOME L/S FD COM 33738E109 62,244 3,800 SH   DFND 4 0 0 3,800
FIRST TR INTER DUR PFD & IN COM 33718W103 10,332 460 SH   DFND 2 0 0 460
FIRST TR ISE CHINDIA INDEX F COM 33733A102 17,931 591 SH   DFND 3 0 0 591
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,975 182 SH   DFND 4 0 0 182
FIRST TR ISE GLB WIND ENRG E COM 33736G106 347 32 SH   DFND 5 0 0 32
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8,891 191 SH   DFND 2 0 0 191
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4,888 105 SH   DFND 3 0 0 105
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 25,603 550 SH   DFND 4 0 0 550
FIRST TR ISE GLOBL COPPR IND COM 33733J103 76,493 4,650 SH   DFND 2 0 0 4,650
FIRST TR ISE GLOBL COPPR IND COM 33733J103 724 44 SH   DFND 3 0 0 44
FIRST TR ISE REVERE NAT GAS COM 33734J102 34,824 3,276 SH   DFND 2 0 0 3,276
FIRST TR ISE REVERE NAT GAS COM 33734J102 26,192 2,464 SH   DFND 3 0 0 2,464
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,315 500 SH   DFND 5 0 0 500
FIRST TR ISE WATER INDEX FD COM 33733B100 316 10 SH   DFND 2 0 0 10
FIRST TR ISE WATER INDEX FD COM 33733B100 7,903 250 SH   DFND 3 0 0 250
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 20,981 431 SH   DFND 2 0 0 431
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2,070,409 42,531 SH   DFND 3 0 0 42,531
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 79,202 1,627 SH   DFND 4 0 0 1,627
FIRST TR LRG CP VL ALPHADEX COM 33735J101 253,094 5,785 SH   DFND 2 0 0 5,785
FIRST TR LRG CP VL ALPHADEX COM 33735J101 2,006,856 45,871 SH   DFND 3 0 0 45,871
FIRST TR LRG CP VL ALPHADEX COM 33735J101 512,488 11,714 SH   DFND 4 0 0 11,714
FIRST TR LRGE CP CORE ALPHA COM 33734K109 4,941,626 106,089 SH   DFND 2 0 0 106,089
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,085,085 44,764 SH   DFND 3 0 0 44,764
FIRST TR LRGE CP CORE ALPHA COM 33734K109 386,614 8,300 SH   DFND 4 0 0 8,300
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,190,932 47,036 SH   DFND 5 0 0 47,036
FIRST TR MID CAP CORE ALPHAD COM 33735B108 910,176 16,676 SH   DFND 2 0 0 16,676
FIRST TR MID CAP CORE ALPHAD COM 33735B108 450,176 8,248 SH   DFND 3 0 0 8,248
FIRST TR MID CAP CORE ALPHAD COM 33735B108 56,709 1,039 SH   DFND 4 0 0 1,039
FIRST TR MID CAP CORE ALPHAD COM 33735B108 1,277,585 23,408 SH   DFND 5 0 0 23,408
FIRST TR MLP & ENERGY INCOME COM 33739B104 743,775 36,513 SH   DFND 2 0 0 36,513
FIRST TR MLP & ENERGY INCOME COM 33739B104 114,135 5,603 SH   DFND 3 0 0 5,603
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,032,250 50,675 SH   DFND 4 0 0 50,675
FIRST TR MORNINGSTAR DIV LEA COM 336917109 3,992,660 171,506 SH   DFND 2 0 0 171,506
FIRST TR MORNINGSTAR DIV LEA COM 336917109 150,575 6,468 SH   DFND 3 0 0 6,468
FIRST TR MORNINGSTAR DIV LEA COM 336917109 421,262 18,095 SH   DFND 4 0 0 18,095
FIRST TR MORNINGSTAR DIV LEA COM 336917109 180,862 7,769 SH   DFND 5 0 0 7,769
FIRST TR MULTI CAP VALUE ALP COM 33733F101 2,561 50 SH   DFND 2 0 0 50
FIRST TR MULTI CAP VALUE ALP COM 33733F101 33,696 658 SH   DFND 4 0 0 658
FIRST TR MULTI CP VAL ALPHA COM 33733C108 1,135,546 23,856 SH   DFND 2 0 0 23,856
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,522 116 SH   DFND 3 0 0 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 9,044 190 SH   DFND 4 0 0 190
FIRST TR MULTI CP VAL ALPHA COM 33733C108 14,280 300 SH   DFND 5 0 0 300
FIRST TR NAS100 EQ WEIGHTED COM 337344105 208,094 4,751 SH   DFND 2 0 0 4,751
FIRST TR NAS100 EQ WEIGHTED COM 337344105 5,106,832 116,594 SH   DFND 3 0 0 116,594
FIRST TR NAS100 EQ WEIGHTED COM 337344105 372,344 8,501 SH   DFND 4 0 0 8,501
FIRST TR NASDAQ100 TECH INDE COM 337345102 4,083 94 SH   DFND 2 0 0 94
FIRST TR NASDAQ100 TECH INDE COM 337345102 73,008 1,681 SH   DFND 3 0 0 1,681
FIRST TR NASDAQ100 TECH INDE COM 337345102 422,801 9,735 SH   DFND 4 0 0 9,735
FIRST TR S&P REIT INDEX FD COM 33734G108 65,590 2,829 SH   DFND 2 0 0 2,829
FIRST TR S&P REIT INDEX FD COM 33734G108 121,907 5,258 SH   DFND 3 0 0 5,258
FIRST TR SML CP CORE ALPHA F COM 33734Y109 60,065 1,188 SH   DFND 2 0 0 1,188
FIRST TR SML CP CORE ALPHA F COM 33734Y109 525,672 10,397 SH   DFND 3 0 0 10,397
FIRST TR SML CP CORE ALPHA F COM 33734Y109 11,780 233 SH   DFND 4 0 0 233
FIRST TR SML CP CORE ALPHA F COM 33734Y109 1,131,331 22,376 SH   DFND 5 0 0 22,376
FIRST TR SR FLG RTE INCM FD COM 33733U108 304 22 SH   DFND 4 0 0 22
FIRST TR STOXX EURO DIV FD COM 33735T109 7,938 602 SH   DFND 2 0 0 602
FIRST TR STOXX EURO DIV FD COM 33735T109 234,001 17,747 SH   DFND 4 0 0 17,747
FIRST TR STOXX EURO DIV FD COM 33735T109 1,279,393 97,031 SH   DFND 5 0 0 97,031
FIRST TR STRATEGIC HIGH INC COM 337353304 1,763 124 SH   DFND 2 0 0 124
FIRST TR US IPO INDEX FD COM 336920103 553,216 10,279 SH   DFND 2 0 0 10,279
FIRST TR US IPO INDEX FD COM 336920103 786,741 14,618 SH   DFND 3 0 0 14,618
FIRST TR US IPO INDEX FD COM 336920103 51,936 965 SH   DFND 4 0 0 965
FIRST TR US IPO INDEX FD COM 336920103 54,843 1,019 SH   DFND 5 0 0 1,019
FIRST TR VALUE LINE DIVID IN COM 33734H106 480,379 19,941 SH   DFND 2 0 0 19,941
FIRST TR VALUE LINE DIVID IN COM 33734H106 309,051 12,829 SH   DFND 3 0 0 12,829
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,199,518 49,793 SH   DFND 4 0 0 49,793
FIRST TR VALUE LINE DIVID IN COM 33734H106 2,734,507 113,512 SH   DFND 5 0 0 113,512
FIRST TRUST MORTGAGE INCM FD COM 33734E103 6,201 418 SH   DFND 3 0 0 418
FIRSTENERGY CORP COM 337932107 5,630,075 160,584 SH   SOLE 1 160,584 0 0
FIRSTENERGY CORP COM 337932107 273,784 7,809 SH   DFND 2 0 0 7,809
FIRSTENERGY CORP COM 337932107 771,651 22,009 SH   DFND 3 0 0 22,009
FIRSTENERGY CORP COM 337932107 250,387 7,142 SH   DFND 4 0 0 7,142
FIRSTENERGY CORP COM 337932107 8,765 250 SH   DFND 5 0 0 250
FIRSTMERIT CORP COM 337915102 8,168,335 428,559 SH   SOLE 1 428,559 0 0
FIRSTMERIT CORP COM 337915102 4,746 249 SH   DFND 2 0 0 249
FIRSTMERIT CORP COM 337915102 7,205 378 SH   DFND 5 0 0 378
FISERV INC COM 337738108 9,950,011 125,315 SH   SOLE 1 125,315 0 0
FISERV INC COM 337738108 118,147 1,488 SH   DFND 2 0 0 1,488
FISERV INC COM 337738108 7,940 100 SH   DFND 3 0 0 100
FISERV INC COM 337738108 2,620 33 SH   DFND 5 0 0 33
FIVE BELOW COM 33829M101 1,213,755 34,123 SH   SOLE 1 34,123 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 247,694 10,840 SH   SOLE 1 10,840 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,998 350 SH   DFND 2 0 0 350
FIVE STAR QUALITY CARE COM 33832D106 120,124 27,055 SH   SOLE 1 27,055 0 0
FIVE9 INC COM 338307101 42,629 7,667 SH   SOLE 1 7,667 0 0
FLAGSTAR BANCORP INC COM 337930705 185,032 12,752 SH   SOLE 1 12,752 0 0
FLAGSTAR BANCORP INC COM 337930705 189 13 SH   DFND 3 0 0 13
FLAGSTAR BANCORP INC COM 337930705 58 4 SH   DFND 5 0 0 4
FLAHERTY & CRUMRINE PFD INC COM 33848E106 25,018 2,054 SH   DFND 3 0 0 2,054
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,904 851 SH   DFND 3 0 0 851
FLAHERTY & CRUMRINE PFD INC COM 338480106 24,727 1,630 SH   DFND 4 0 0 1,630
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41,250 2,028 SH   DFND 2 0 0 2,028
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 337,089 16,573 SH   DFND 3 0 0 16,573
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 50,850 2,500 SH   DFND 4 0 0 2,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 472,620 23,236 SH   DFND 5 0 0 23,236
FLEETCOR TECHNOLOGIES INC COM 339041105 399,334 2,646 SH   SOLE 1 2,646 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 141,412 937 SH   DFND 3 0 0 937
FLEETMATICS GROUP PLC COM G35569105 1,053,078 23,480 SH   SOLE 1 23,480 0 0
FLEXION THERAPEUTICS INC COM 33938J106 64,970 2,885 SH   SOLE 1 2,885 0 0
FLEXION THERAPEUTICS INC COM 33938J106 48,981 2,175 SH   DFND 4 0 0 2,175
FLEXSHARES TR COM 33939L860 300,062 8,185 SH   DFND 2 0 0 8,185
FLEXSHARES TR COM 33939L605 8,839 356 SH   DFND 2 0 0 356
FLEXSHARES TR COM 33939L308 70,154 1,400 SH   DFND 2 0 0 1,400
FLEXSHARES TR COM 33939L407 6,206 208 SH   DFND 3 0 0 208
FLEXSHARES TR COM 33939L100 231,236 2,609 SH   DFND 4 0 0 2,609
FLEXSHARES TR COM 33939L803 120,180 1,999 SH   DFND 4 0 0 1,999
FLEXSHARES TR COM 33939L308 30,667 612 SH   DFND 4 0 0 612
FLEXSHARES TR COM 33939L605 9,361 377 SH   DFND 4 0 0 377
FLEXSHARES TR COM 33939L407 23,122 775 SH   DFND 5 0 0 775
FLEXSHARES TR COM 33939L845 7,809 215 SH   DFND 5 0 0 215
FLEXSHARES TR COM 33939L803 18,938 315 SH   DFND 5 0 0 315
FLEXSTEEL INDS COM 339382103 96,217 3,075 SH   SOLE 1 3,075 0 0
FLEXTRONICS INTL LTD COM Y2573F102 210,747 16,627 SH   DFND 2 0 0 16,627
FLEXTRONICS INTL LTD COM Y2573F102 6,604 521 SH   DFND 3 0 0 521
FLIR SYS INC COM 302445101 3,316 106 SH   DFND 2 0 0 106
FLIR SYS INC COM 302445101 3,472 111 SH   DFND 5 0 0 111
FLIR SYSTEMS INC COM 302445101 1,578,389 50,460 SH   SOLE 1 50,460 0 0
FLOTEK INDS INC DEL COM 343389102 22,847 1,550 SH   DFND 2 0 0 1,550
FLOTEK INDS INC DEL COM 343389102 4,422 300 SH   DFND 4 0 0 300
FLOTEK INDUSTRIES INC COM 343389102 587,418 39,852 SH   SOLE 1 39,852 0 0
FLOWERS FOODS INC COM 343498101 8,304,807 365,207 SH   SOLE 1 365,207 0 0
FLOWERS FOODS INC COM 343498101 13,644 600 SH   DFND 2 0 0 600
FLOWERS FOODS INC COM 343498101 38,817 1,707 SH   DFND 3 0 0 1,707
FLOWERS FOODS INC COM 343498101 3,388 149 SH   DFND 5 0 0 149
FLOWSERVE CORP COM 34354P105 2,953,410 52,282 SH   SOLE 1 52,282 0 0
FLOWSERVE CORP COM 34354P105 13,840 245 SH   DFND 2 0 0 245
FLOWSERVE CORP COM 34354P105 84,735 1,500 SH   DFND 3 0 0 1,500
FLOWSERVE CORP COM 34354P105 11,298 200 SH   DFND 4 0 0 200
FLOWSERVE CORP COM 34354P105 4,632 82 SH   DFND 5 0 0 82
FLUIDIGM CORP COM 34385P108 742,855 17,645 SH   SOLE 1 17,645 0 0
FLUIDIGM CORP DEL COM 34385P108 7,578 180 SH   DFND 3 0 0 180
FLUOR CORP COM 343412102 3,143,228 54,990 SH   SOLE 1 54,990 0 0
FLUOR CORP NEW COM 343412102 112,720 1,972 SH   DFND 2 0 0 1,972
FLUOR CORP NEW COM 343412102 9,546 167 SH   DFND 4 0 0 167
FLUOR CORP NEW COM 343412102 2,515 44 SH   DFND 5 0 0 44
FLUSHING FINANCIAL CORP COM 343873105 381,812 19,024 SH   SOLE 1 19,024 0 0
FLUSHING FINL CORP COM 343873105 5,559 277 SH   DFND 4 0 0 277
FLY LEASING LTD COM 34407D109 4,487 308 SH   DFND 2 0 0 308
FMC CORP COM 302491303 2,794,716 48,816 SH   SOLE 1 48,816 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,299,367 89,148 SH   SOLE 1 89,148 0 0
FMC TECHNOLOGIES INC COM 30249U101 187,900 5,077 SH   DFND 2 0 0 5,077
FMC TECHNOLOGIES INC COM 30249U101 37,047 1,001 SH   DFND 3 0 0 1,001
FMC TECHNOLOGIES INC COM 30249U101 2,665 72 SH   DFND 4 0 0 72
FMSA HLDGS INC COM 30255X106 2,896 400 SH   DFND 3 0 0 400
FMSA HOLDINGS INC COM 30255X106 113,806 15,719 SH   SOLE 1 15,719 0 0
FNB CORP COM 302520101 1,710,197 130,152 SH   SOLE 1 130,152 0 0
FNB CORP PA COM 302520101 14,375 1,094 SH   DFND 2 0 0 1,094
FNB CORP PA COM 302520101 289,209 22,010 SH   DFND 3 0 0 22,010
FNF GROUP COM 31620R303 721,819 19,636 SH   SOLE 1 19,636 0 0
FNFV GROUP COM 31620R402 46,615 3,306 SH   SOLE 1 3,306 0 0
FOOT LOCKER INC COM 344849104 17,876,880 283,760 SH   SOLE 1 283,760 0 0
FOOT LOCKER INC COM 344849104 1,388,835 22,045 SH   DFND 2 0 0 22,045
FOOT LOCKER INC COM 344849104 301,077 4,779 SH   DFND 3 0 0 4,779
FOOT LOCKER INC COM 344849104 54,558 866 SH   DFND 4 0 0 866
FOOT LOCKER INC COM 344849104 5,292 84 SH   DFND 5 0 0 84
FORD MOTOR CO COM 345370860 27,889,517 1,727,975 SH   SOLE 1 1,727,975 0 0
FORD MTR CO DEL OPTION 345370900 540 15 SH Call DFND 3 0 0 15
FORD MTR CO DEL COM 345370860 2,242,606 138,947 SH   DFND 2 0 0 138,947
FORD MTR CO DEL COM 345370860 4,851,589 300,594 SH   DFND 3 0 0 300,594
FORD MTR CO DEL COM 345370860 2,164,222 134,091 SH   DFND 4 0 0 134,091
FORD MTR CO DEL COM 345370860 76,485 4,739 SH   DFND 5 0 0 4,739
FOREST CITY ENTERPRISES CL A COM 345550107 150,389 5,893 SH   SOLE 1 5,893 0 0
FOREST CITY ENTERPRISES INC COM 345550107 7,375 289 SH   DFND 2 0 0 289
FORESTAR GROUP INC COM 346233109 410,635 26,039 SH   SOLE 1 26,039 0 0
FORMFACTOR INC COM 346375108 309,820 34,929 SH   SOLE 1 34,929 0 0
FORMULA SYS 1985 LTD COM 346414105 51,587 1,844 SH   DFND 2 0 0 1,844
FORRESTER RESEARCH INC COM 346563109 300,860 8,180 SH   SOLE 1 8,180 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 1,308 91 SH   DFND 5 0 0 91
FORTINET INC COM 34959E109 9,828,534 281,217 SH   SOLE 1 281,217 0 0
FORTINET INC COM 34959E109 17,405 498 SH   DFND 2 0 0 498
FORTINET INC COM 34959E109 6,990 200 SH   DFND 3 0 0 200
FORTINET INC COM 34959E109 15,972 457 SH   DFND 4 0 0 457
FORTRESS INVESTMENT GROUP LL COM 34958B106 807 100 SH   DFND 2 0 0 100
FORTRESS INVESTMENT GROUP LL COM 34958B106 2,494 309 SH   DFND 3 0 0 309
FORTRESS INVESTMENT GROUP LL COM 34958B106 79,893 9,900 SH   DFND 4 0 0 9,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,814 312 SH   DFND 2 0 0 312
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,096 339 SH   DFND 3 0 0 339
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,591 202 SH   DFND 5 0 0 202
FORTUNE BRANDS HOME + SECURI COM 34964C106 15,017,639 316,294 SH   SOLE 1 316,294 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 734,451 37,472 SH   SOLE 1 37,472 0 0
FORWARD AIR CORP COM 349853101 1,266,439 23,323 SH   SOLE 1 23,323 0 0
FOSSIL GROUP INC COM 34988V106 1,286,632 15,605 SH   SOLE 1 15,605 0 0
FOSSIL GROUP INC COM 34988V106 38,422 466 SH   DFND 4 0 0 466
FOSTER (LB) CO A COM 350060109 308,667 6,501 SH   SOLE 1 6,501 0 0
FOUNDATION MEDICINE INC COM 350465100 422,454 8,781 SH   SOLE 1 8,781 0 0
FOX CHASE BANCORP INC COM 35137T108 128,362 7,627 SH   SOLE 1 7,627 0 0
FOX FACTORY HOLDING CORP COM 35138V102 107,779 7,026 SH   SOLE 1 7,026 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 563,975 31,684 SH   SOLE 1 31,684 0 0
FRANCO NEVADA CORP COM 351858956 189,003 3,900 SH   SOLE 1 3,900 0 0
FRANCO NEVADA CORP COM 351858105 4,174 86 SH   DFND 2 0 0 86
FRANCO NEVADA CORP COM 351858105 142,174 2,929 SH   DFND 3 0 0 2,929
FRANK S INTERNATIONAL NV COM N33462107 21,636 1,157 SH   SOLE 1 1,157 0 0
FRANKLIN COVEY CO COM 353469109 132,624 6,886 SH   SOLE 1 6,886 0 0
FRANKLIN ELEC INC COM 353514102 3,776 99 SH   DFND 2 0 0 99
FRANKLIN ELECTRIC CO INC COM 353514102 1,326,891 34,790 SH   SOLE 1 34,790 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 119,631 9,830 SH   DFND 2 0 0 9,830
FRANKLIN LTD DURATION INC TR COM 35472T101 12,170 1,000 SH   DFND 3 0 0 1,000
FRANKLIN LTD DURATION INC TR COM 35472T101 12,170 1,000 SH   DFND 4 0 0 1,000
FRANKLIN RES INC COM 354613101 15,704 306 SH   DFND 2 0 0 306
FRANKLIN RES INC COM 354613101 64,920 1,265 SH   DFND 3 0 0 1,265
FRANKLIN RES INC COM 354613101 369,943 7,209 SH   DFND 4 0 0 7,209
FRANKLIN RESOURCES INC COM 354613101 14,189,056 276,482 SH   SOLE 1 276,482 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 864,119 67,404 SH   SOLE 1 67,404 0 0
FRANKLIN UNVL TR COM 355145103 126,364 17,502 SH   DFND 2 0 0 17,502
FRANKLIN UNVL TR COM 355145103 31,407 4,350 SH   DFND 3 0 0 4,350
FRANKLIN UNVL TR COM 355145103 5,776 800 SH   DFND 4 0 0 800
FRANKS INTL N V COM N33462107 13,371 715 SH   DFND 2 0 0 715
FRANKS INTL N V COM N33462107 14,867 795 SH   DFND 4 0 0 795
FRED S INC CLASS A COM 356108100 468,044 27,387 SH   SOLE 1 27,387 0 0
FREEPORT MCMORAN INC COM 35671D857 8,449,767 445,898 SH   SOLE 1 445,898 0 0
FREEPORT-MCMORAN INC COM 35671D857 582,448 30,736 SH   DFND 2 0 0 30,736
FREEPORT-MCMORAN INC COM 35671D857 1,600,085 84,437 SH   DFND 3 0 0 84,437
FREEPORT-MCMORAN INC COM 35671D857 566,573 29,898 SH   DFND 4 0 0 29,898
FREEPORT-MCMORAN INC COM 35671D857 121,017 6,386 SH   DFND 5 0 0 6,386
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 93,463 2,293 SH   SOLE 1 2,293 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 8,600 211 SH   DFND 2 0 0 211
FREIGHTCAR AMERICA INC COM 357023100 238,271 7,581 SH   SOLE 1 7,581 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,694 65 SH   DFND 4 0 0 65
FRESH DEL MONTE PRODUCE W/D COM G36738105 883,802 22,714 SH   SOLE 1 22,714 0 0
FRESH MARKET INC/THE COM 35804H106 1,094,191 26,924 SH   SOLE 1 26,924 0 0
FRESH MKT INC COM 35804H106 9,022 222 SH   DFND 4 0 0 222
FRESHPET INC COM 358039105 146,347 7,532 SH   SOLE 1 7,532 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,511,852 498,135 SH   SOLE 1 498,135 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 109,820 15,577 SH   DFND 2 0 0 15,577
FRONTIER COMMUNICATIONS CORP COM 35906A108 703,080 99,728 SH   DFND 3 0 0 99,728
FRONTIER COMMUNICATIONS CORP COM 35906A108 269,124 38,174 SH   DFND 4 0 0 38,174
FRONTIER COMMUNICATIONS CORP COM 35906A108 92,574 13,131 SH   DFND 5 0 0 13,131
FRONTLINE LTD COM G3682E127 93,406 41,699 SH   SOLE 1 41,699 0 0
FRONTLINE LTD COM G3682E127 488 218 SH   DFND 2 0 0 218
FRONTLINE LTD COM G3682E127 1,120 500 SH   DFND 3 0 0 500
FRP HOLDINGS INC COM 30292L107 152,480 4,189 SH   SOLE 1 4,189 0 0
FS INVT CORP COM 302635107 2,668,550 263,171 SH   DFND 2 0 0 263,171
FS INVT CORP COM 302635107 2,142,399 211,282 SH   DFND 3 0 0 211,282
FS INVT CORP COM 302635107 1,299,887 128,194 SH   DFND 4 0 0 128,194
FS INVT CORP COM 302635107 309,812 30,553 SH   DFND 5 0 0 30,553
FST TR NEW OPPORT MLP & ENE COM 33739M100 390,677 22,860 SH   DFND 4 0 0 22,860
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,394 257 SH   DFND 5 0 0 257
FTD COS INC COM 30281V108 424,429 14,176 SH   SOLE 1 14,176 0 0
FTD COS INC COM 30281V108 1,946 65 SH   DFND 3 0 0 65
FTI CONSULTING INC COM 302941109 4,003,912 106,885 SH   SOLE 1 106,885 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 98,311 8,905 SH   SOLE 1 8,905 0 0
FUELCELL ENERGY INC COM 35952H106 184,071 147,257 SH   SOLE 1 147,257 0 0
FUELCELL ENERGY INC COM 35952H106 2,000 1,600 SH   DFND 2 0 0 1,600
FUELCELL ENERGY INC COM 35952H106 438 350 SH   DFND 4 0 0 350
FULL CIRCLE CAP CORP COM 359671104 7,959 2,261 SH   DFND 3 0 0 2,261
FULTON FINANCIAL CORP COM 360271100 4,419,411 358,137 SH   SOLE 1 358,137 0 0
FULTON FINL CORP PA COM 360271100 26,297 2,131 SH   DFND 2 0 0 2,131
FURMANITE CORP COM 361086101 186,575 23,647 SH   SOLE 1 23,647 0 0
FUTUREFUEL CORP COM 36116M106 168,387 16,396 SH   SOLE 1 16,396 0 0
FUTUREFUEL CORPORATION COM 36116M106 10,666 1,039 SH   DFND 3 0 0 1,039
FX ENERGY INC COM 302695101 42,374 33,899 SH   SOLE 1 33,899 0 0
FX ENERGY INC COM 302695309 13,912 800 SH   DFND 3 0 0 800
FXCM INC A COM 302693106 72,000 33,803 SH   SOLE 1 33,803 0 0
G & K SVCS INC COM 361268105 1,166,790 16,087 SH   DFND 2 0 0 16,087
G + K SERVICES INC CL A COM 361268105 1,085,484 14,966 SH   SOLE 1 14,966 0 0
G III APPAREL GROUP LTD COM 36237H101 1,620,808 14,388 SH   SOLE 1 14,388 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 9,863 1,596 SH   DFND 2 0 0 1,596
GABELLI CONV&INCOM SECS FD I COM 36240B109 34,608 5,600 SH   DFND 3 0 0 5,600
GABELLI CONV&INCOM SECS FD I COM 36240B109 62,152 10,057 SH   DFND 5 0 0 10,057
GABELLI DIVD & INCOME TR COM 36242H104 110,358 5,208 SH   DFND 2 0 0 5,208
GABELLI DIVD & INCOME TR COM 36242H104 2,119 100 SH   DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 63,570 3,000 SH   DFND 4 0 0 3,000
GABELLI EQUITY TR INC COM 362397101 82,414 12,679 SH   DFND 2 0 0 12,679
GABELLI EQUITY TR INC COM 362397101 38,389 5,906 SH   DFND 3 0 0 5,906
GABELLI EQUITY TR INC COM 362397101 614,777 94,581 SH   DFND 4 0 0 94,581
GABELLI GLB SML & MD CP VAL COM 36249W104 5,290 500 SH   DFND 2 0 0 500
GABELLI GLB SML & MD CP VAL COM 36249W104 106 10 SH   DFND 3 0 0 10
GABELLI GLB SML & MD CP VAL COM 36249W104 3,174 300 SH   DFND 4 0 0 300
GABELLI GLOBL UTIL & INCOME COM 36242L105 9,270 500 SH   DFND 4 0 0 500
GABELLI HLTHCARE & WELLNESS COM 36246K103 822 73 SH   DFND 2 0 0 73
GABELLI HLTHCARE & WELLNESS COM 36246K103 462 41 SH   DFND 3 0 0 41
GABELLI MULTIMEDIA TR INC COM 36239Q109 58,527 6,300 SH   DFND 5 0 0 6,300
GABELLI UTIL TR COM 36240A101 320 45 SH   DFND 2 0 0 45
GABELLI UTIL TR COM 36240A101 21,089 2,962 SH   DFND 3 0 0 2,962
GAFISA S A COM 362607301 6,600 5,000 SH   DFND 2 0 0 5,000
GAFISA S A COM 362607301 247 187 SH   DFND 3 0 0 187
GAIAM INC COM 36268Q103 2,165 297 SH   DFND 4 0 0 297
GAIAM INC CLASS A COM 36268Q103 68,759 9,432 SH   SOLE 1 9,432 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 142,212 14,556 SH   SOLE 1 14,556 0 0
GALECTIN THERAPEUTICS INC COM 363225202 37,945 11,327 SH   SOLE 1 11,327 0 0
GALECTIN THERAPEUTICS INC COM 363225202 545,296 162,775 SH   DFND 3 0 0 162,775
GALENA BIOPHARMA INC COM 363256108 103,156 74,213 SH   SOLE 1 74,213 0 0
GALLAGHER ARTHUR J & CO COM 363576109 496,174 10,613 SH   DFND 2 0 0 10,613
GALLAGHER ARTHUR J & CO COM 363576109 9,350 200 SH   DFND 3 0 0 200
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 7,652 1,101 SH   DFND 2 0 0 1,101
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 55,114 7,930 SH   DFND 3 0 0 7,930
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 45,807 6,591 SH   DFND 4 0 0 6,591
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 931 134 SH   DFND 5 0 0 134
GAMCO INVESTORS INC A COM 361438104 316,709 4,034 SH   SOLE 1 4,034 0 0
GAMCO NAT RES GOLD & INCOME COM 36465E101 114,513 14,350 SH   DFND 3 0 0 14,350
GAMCO NAT RES GOLD & INCOME COM 36465E101 15,960 2,000 SH   DFND 4 0 0 2,000
GAMESTOP CORP CLASS A COM 36467W109 254,723,444 6,710,312 SH   SOLE 1 6,710,312 0 0
GAMESTOP CORP NEW COM 36467W109 32,190 848 SH   DFND 2 0 0 848
GAMESTOP CORP NEW COM 36467W109 37,049 976 SH   DFND 3 0 0 976
GAMESTOP CORP NEW COM 36467W109 18,676 492 SH   DFND 4 0 0 492
GAMESTOP CORP NEW COM 36467W109 47,830 1,260 SH   DFND 5 0 0 1,260
GAMING & LEISURE PPTYS INC COM 36467J108 18,435 500 SH   DFND 2 0 0 500
GAMING AND LEISURE PROPERTIE COM 36467J108 103,383 2,804 SH   SOLE 1 2,804 0 0
GANNETT CO COM 364730101 3,207,865 86,512 SH   SOLE 1 86,512 0 0
GANNETT INC COM 364730101 1,112 30 SH   DFND 3 0 0 30
GAP INC DEL COM 364760108 78,601 1,814 SH   DFND 2 0 0 1,814
GAP INC DEL COM 364760108 71,971 1,661 SH   DFND 4 0 0 1,661
GAP INC/THE COM 364760108 4,716,730 108,856 SH   SOLE 1 108,856 0 0
GARMIN LTD COM H2906T109 4,701,344 98,934 SH   SOLE 1 98,934 0 0
GARMIN LTD COM H2906T109 72,611 1,528 SH   DFND 2 0 0 1,528
GARMIN LTD COM H2906T109 66,954 1,409 SH   DFND 3 0 0 1,409
GARMIN LTD COM H2906T109 25,851 544 SH   DFND 4 0 0 544
GARMIN LTD COM H2906T109 35,973 757 SH   DFND 5 0 0 757
GARRISON CAP INC COM 366554103 9,909 665 SH   DFND 4 0 0 665
GARTNER INC COM 366651107 14,559,043 173,632 SH   SOLE 1 173,632 0 0
GARTNER INC COM 366651107 2,348 28 SH   DFND 3 0 0 28
GARTNER INC COM 366651107 8,301 99 SH   DFND 4 0 0 99
GASLOG LTD COM G37585109 514,183 26,477 SH   SOLE 1 26,477 0 0
GASLOG LTD COM G37585109 7,768 400 SH   DFND 2 0 0 400
GASLOG LTD COM G37585109 8,739 450 SH   DFND 3 0 0 450
GASTAR EXPL INC NEW COM 36729W202 18,078 6,900 SH   DFND 2 0 0 6,900
GASTAR EXPL INC NEW COM 36729W202 393 150 SH   DFND 3 0 0 150
GASTAR EXPLORATION LTD COM 36729W202 115,605 44,124 SH   SOLE 1 44,124 0 0
GATX CORP COM 361448103 5,136,506 88,591 SH   SOLE 1 88,591 0 0
GATX CORP COM 361448103 4,175 72 SH   DFND 2 0 0 72
GATX CORP COM 361448103 17,104 295 SH   DFND 3 0 0 295
GEEKNET INC COM 36846Q203 24 3 SH   DFND 3 0 0 3
GENCORP INC COM 368682100 1,048,721 45,223 SH   SOLE 1 45,223 0 0
GENCORP INC COM 368682100 2,597 112 SH   DFND 2 0 0 112
GENERAC HLDGS INC COM 368736104 6,573 135 SH   DFND 4 0 0 135
GENERAC HOLDINGS INC COM 368736104 2,107,303 43,280 SH   SOLE 1 43,280 0 0
GENERAL AMERN INVS INC COM 368802104 7,591 217 SH   DFND 2 0 0 217
GENERAL CABLE CORP COM 369300108 629,395 36,529 SH   SOLE 1 36,529 0 0
GENERAL COMMUNICATION INC A COM 369385109 414,945 26,329 SH   SOLE 1 26,329 0 0
GENERAL DYNAMICS CORP COM 369550108 16,470,293 121,346 SH   SOLE 1 121,346 0 0
GENERAL DYNAMICS CORP COM 369550108 886,471 6,531 SH   DFND 2 0 0 6,531
GENERAL DYNAMICS CORP COM 369550108 264,011 1,945 SH   DFND 3 0 0 1,945
GENERAL DYNAMICS CORP COM 369550108 180,995 1,333 SH   DFND 4 0 0 1,333
GENERAL DYNAMICS CORP COM 369550108 14,116 104 SH   DFND 5 0 0 104
GENERAL ELECTRIC CO COM 369604103 373,505,494 15,054,635 SH   SOLE 1 15,054,635 0 0
GENERAL ELECTRIC CO COM 369604103 4,970,423 200,340 SH   DFND 2 0 0 200,340
GENERAL ELECTRIC CO COM 369604103 9,179,479 369,991 SH   DFND 3 0 0 369,991
GENERAL ELECTRIC CO COM 369604103 4,099,494 165,236 SH   DFND 4 0 0 165,236
GENERAL ELECTRIC CO COM 369604103 483,096 19,472 SH   DFND 5 0 0 19,472
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 105 115 SH   DFND 3 0 0 115
GENERAL FINANCE CORP COM 369822101 56,175 6,961 SH   SOLE 1 6,961 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,573 527 SH   DFND 2 0 0 527
GENERAL GROWTH PPTYS INC NEW COM 370023103 43,680 1,478 SH   DFND 3 0 0 1,478
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,821 1,043 SH   DFND 4 0 0 1,043
GENERAL GROWTH PROPERTIES COM 370023103 7,355,202 248,907 SH   SOLE 1 248,907 0 0
GENERAL MILLS INC COM 370334104 29,451,414 520,343 SH   SOLE 1 520,343 0 0
GENERAL MLS INC COM 370334104 399,265 7,054 SH   DFND 2 0 0 7,054
GENERAL MLS INC COM 370334104 1,546,229 27,319 SH   DFND 3 0 0 27,319
GENERAL MLS INC COM 370334104 516,795 9,131 SH   DFND 4 0 0 9,131
GENERAL MLS INC COM 370334104 77,138 1,363 SH   DFND 5 0 0 1,363
GENERAL MOLY INC COM 370373102 51 100 SH   DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 17,527,613 467,403 SH   SOLE 1 467,403 0 0
GENERAL MTRS CO COM 37045V100 398,550 10,628 SH   DFND 2 0 0 10,628
GENERAL MTRS CO COM 37045V118 36,269 1,307 SH   DFND 2 0 0 1,307
GENERAL MTRS CO COM 37045V126 25,683 1,307 SH   DFND 2 0 0 1,307
GENERAL MTRS CO COM 37045V100 1,023,813 27,302 SH   DFND 3 0 0 27,302
GENERAL MTRS CO COM 37045V118 50,450 1,818 SH   DFND 3 0 0 1,818
GENERAL MTRS CO COM 37045V126 32,128 1,635 SH   DFND 3 0 0 1,635
GENERAL MTRS CO COM 37045V100 1,629,375 43,450 SH   DFND 4 0 0 43,450
GENERAL MTRS CO COM 37045V126 3,026 154 SH   DFND 4 0 0 154
GENERAL MTRS CO COM 37045V118 4,274 154 SH   DFND 4 0 0 154
GENERAL MTRS CO COM 37045V100 116,175 3,098 SH   DFND 5 0 0 3,098
GENERAL MTRS CO COM 37045V126 3,655 186 SH   DFND 5 0 0 186
GENERAL MTRS CO COM 37045V118 5,162 186 SH   DFND 5 0 0 186
GENERAL STEEL HOLDINGS INC COM 370853103 4,040 4,000 SH   DFND 2 0 0 4,000
GENESCO INC COM 371532102 1,282,639 18,007 SH   SOLE 1 18,007 0 0
GENESEE & WYO INC COM 371559105 677,973 7,030 SH   DFND 3 0 0 7,030
GENESEE & WYO INC COM 371559105 3,375 35 SH   DFND 4 0 0 35
GENESEE + WYOMING INC CL A COM 371559105 9,849,514 102,131 SH   SOLE 1 102,131 0 0
GENESIS ENERGY L P COM 371927104 159,632 3,396 SH   DFND 3 0 0 3,396
GENESIS ENERGY L P COM 371927104 8,225 175 SH   DFND 4 0 0 175
GENESIS HEALTHCARE INC COM 37185X106 104,849 14,726 SH   SOLE 1 14,726 0 0
GENETIC TECHNOLOGIES LTD COM 37185R208 1,845 350 SH   DFND 2 0 0 350
GENMARK DIAGNOSTICS INC COM 372309104 339,609 26,164 SH   SOLE 1 26,164 0 0
GENOCEA BIOSCIENCES INC COM 372427104 29,140 2,457 SH   SOLE 1 2,457 0 0
GENOMIC HEALTH INC COM 37244C101 320,500 10,491 SH   SOLE 1 10,491 0 0
GENPACT LTD W/D COM G3922B107 126,968 5,461 SH   SOLE 1 5,461 0 0
GENTEX CORP COM 371901109 10,748,688 587,360 SH   SOLE 1 587,360 0 0
GENTEX CORP COM 371901109 59,658 3,260 SH   DFND 3 0 0 3,260
GENTEX CORP COM 371901109 10,980 600 SH   DFND 4 0 0 600
GENTHERM INC COM 37253A103 1,120,312 22,180 SH   SOLE 1 22,180 0 0
GENTHERM INC COM 37253A103 32,832 650 SH   DFND 3 0 0 650
GENUINE PARTS CO COM 372460105 5,049,221 54,182 SH   SOLE 1 54,182 0 0
GENUINE PARTS CO COM 372460105 33,921 364 SH   DFND 2 0 0 364
GENUINE PARTS CO COM 372460105 101,950 1,094 SH   DFND 3 0 0 1,094
GENUINE PARTS CO COM 372460105 115,613 1,241 SH   DFND 4 0 0 1,241
GENUINE PARTS CO COM 372460105 12,208 131 SH   DFND 5 0 0 131
GENWORTH FINANCIAL INC CL A COM 37247D106 1,426,758 195,179 SH   SOLE 1 195,179 0 0
GENWORTH FINL INC COM 37247D106 10,965 1,500 SH   DFND 2 0 0 1,500
GENWORTH FINL INC COM 37247D106 51,609 7,060 SH   DFND 3 0 0 7,060
GENWORTH FINL INC COM 37247D106 20,468 2,800 SH   DFND 4 0 0 2,800
GEO GROUP INC NEW COM 36162J106 6,561 150 SH   DFND 2 0 0 150
GEO GROUP INC NEW COM 36162J106 218,263 4,990 SH   DFND 3 0 0 4,990
GEO GROUP INC NEW COM 36162J106 399,609 9,136 SH   DFND 4 0 0 9,136
GEO GROUP INC/THE COM 36162J106 2,390,828 54,660 SH   SOLE 1 54,660 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 162,723 9,856 SH   SOLE 1 9,856 0 0
GERMAN AMERICAN BANCORP COM 373865104 244,475 8,307 SH   SOLE 1 8,307 0 0
GERON CORP COM 374163103 372,024 98,680 SH   SOLE 1 98,680 0 0
GERON CORP COM 374163103 77,285 20,500 SH   DFND 2 0 0 20,500
GERON CORP COM 374163103 12,064 3,200 SH   DFND 3 0 0 3,200
GERON CORP COM 374163103 3,770 1,000 SH   DFND 4 0 0 1,000
GERON CORP COM 374163103 5,655 1,500 SH   DFND 5 0 0 1,500
GETTY REALTY CORP COM 374297109 350,350 19,250 SH   SOLE 1 19,250 0 0
GETTY RLTY CORP NEW COM 374297109 18,309 1,006 SH   DFND 3 0 0 1,006
GETTY RLTY CORP NEW COM 374297109 2,730 150 SH   DFND 4 0 0 150
GFI GROUP INC COM 361652209 285,227 48,099 SH   SOLE 1 48,099 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 376,248 22,928 SH   SOLE 1 22,928 0 0
GIGA TRONICS INC COM 375175106 990 600 SH   DFND 4 0 0 600
GIGAMEDIA LTD COM Y2711Y104 77 100 SH   DFND 3 0 0 100
GIGAMON INC COM 37518B102 322,997 15,207 SH   SOLE 1 15,207 0 0
GIGAMON INC COM 37518B102 8,071 380 SH   DFND 3 0 0 380
G-III APPAREL GROUP LTD COM 36237H101 77,053 684 SH   DFND 2 0 0 684
G-III APPAREL GROUP LTD COM 36237H101 30,416 270 SH   DFND 3 0 0 270
GILDAN ACTIVEWEAR INC COM 375916954 88,445 3,000 SH   SOLE 1 3,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,063 36 SH   DFND 3 0 0 36
GILDAN ACTIVEWEAR INC COM 375916103 12,103 410 SH   DFND 4 0 0 410
GILEAD SCIENCES INC COM 375558103 64,479,260 657,080 SH   SOLE 1 657,080 0 0
GILEAD SCIENCES INC OPTION 375558903 102 3 SH Call DFND 4 0 0 3
GILEAD SCIENCES INC COM 375558103 2,285,350 23,289 SH   DFND 2 0 0 23,289
GILEAD SCIENCES INC COM 375558103 6,632,999 67,594 SH   DFND 3 0 0 67,594
GILEAD SCIENCES INC COM 375558103 1,078,939 10,995 SH   DFND 4 0 0 10,995
GILEAD SCIENCES INC COM 375558103 152,494 1,554 SH   DFND 5 0 0 1,554
GLACIER BANCORP INC COM 37637Q105 1,407,092 55,948 SH   SOLE 1 55,948 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,605 409 SH   DFND 2 0 0 409
GLADSTONE CAPITAL CORP COM 376535100 8,810 1,000 SH   DFND 5 0 0 1,000
GLADSTONE COML CORP COM 376536108 10,236 550 SH   DFND 4 0 0 550
GLADSTONE COMMERCIAL CORP COM 376536108 207,632 11,157 SH   SOLE 1 11,157 0 0
GLADSTONE INVT CORP COM 376546107 74,481 10,065 SH   DFND 2 0 0 10,065
GLADSTONE INVT CORP COM 376546107 10,027 1,355 SH   DFND 4 0 0 1,355
GLATFELTER COM 377316104 889,715 32,318 SH   SOLE 1 32,318 0 0
GLATFELTER COM 377316104 61,943 2,250 SH   DFND 2 0 0 2,250
GLATFELTER COM 377316104 2,753 100 SH   DFND 3 0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 595,382 12,901 SH   DFND 2 0 0 12,901
GLAXOSMITHKLINE PLC COM 37733W105 1,189,218 25,769 SH   DFND 3 0 0 25,769
GLAXOSMITHKLINE PLC COM 37733W105 574,891 12,457 SH   DFND 4 0 0 12,457
GLAXOSMITHKLINE PLC COM 37733W105 61,600 1,335 SH   DFND 5 0 0 1,335
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,545 100 SH   DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 207,308 13,418 SH   SOLE 1 13,418 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 315,438 41,396 SH   SOLE 1 41,396 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 319,600 24,012 SH   SOLE 1 24,012 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4,008 458 SH   DFND 3 0 0 458
GLOBAL INDEMNITY PLC COM G39319101 142,552 5,137 SH   SOLE 1 5,137 0 0
GLOBAL PARTNERS LP COM 37946R109 408,900 11,750 SH   DFND 2 0 0 11,750
GLOBAL PAYMENTS INC COM 37940X102 12,196,282 133,031 SH   SOLE 1 133,031 0 0
GLOBAL PMTS INC COM 37940X102 35,755 390 SH   DFND 2 0 0 390
GLOBAL PMTS INC COM 37940X102 1,559 17 SH   DFND 3 0 0 17
GLOBAL PMTS INC COM 37940X102 12,102 132 SH   DFND 4 0 0 132
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 142,045 10,761 SH   SOLE 1 10,761 0 0
GLOBAL SOURCES LTD COM G39300101 56,074 9,569 SH   SOLE 1 9,569 0 0
GLOBAL X FDS COM 37950E861 2,712 400 SH   DFND 2 0 0 400
GLOBAL X FDS COM 37950E226 176,475 9,407 SH   DFND 2 0 0 9,407
GLOBAL X FDS COM 37950E549 270,738 11,700 SH   DFND 2 0 0 11,700
GLOBAL X FDS COM 37950E762 50,952 4,517 SH   DFND 2 0 0 4,517
GLOBAL X FDS COM 37950E341 9,814 374 SH   DFND 2 0 0 374
GLOBAL X FDS COM 37950E291 14,170 500 SH   DFND 2 0 0 500
GLOBAL X FDS COM 37950E101 1,691 71 SH   DFND 2 0 0 71
GLOBAL X FDS COM 37950E176 9,833 680 SH   DFND 2 0 0 680
GLOBAL X FDS COM 37950E747 2,320 199 SH   DFND 2 0 0 199
GLOBAL X FDS COM 37950E473 14,368 944 SH   DFND 2 0 0 944
GLOBAL X FDS COM 37950E549 206,763 8,935 SH   DFND 3 0 0 8,935
GLOBAL X FDS COM 37950E341 6,560 250 SH   DFND 3 0 0 250
GLOBAL X FDS COM 37950E416 23,880 1,235 SH   DFND 3 0 0 1,235
GLOBAL X FDS COM 37950E861 6,780 1,000 SH   DFND 3 0 0 1,000
GLOBAL X FDS COM 37950E853 711,444 84,595 SH   DFND 3 0 0 84,595
GLOBAL X FDS COM 37950E366 4,408 400 SH   DFND 3 0 0 400
GLOBAL X FDS COM 37950E283 241 25 SH   DFND 3 0 0 25
GLOBAL X FDS COM 37950E325 5,218 384 SH   DFND 3 0 0 384
GLOBAL X FDS COM 37950E291 269,919 9,524 SH   DFND 3 0 0 9,524
GLOBAL X FDS COM 37950E192 2,306 200 SH   DFND 3 0 0 200
GLOBAL X FDS COM 37950E333 50,289 3,428 SH   DFND 3 0 0 3,428
GLOBAL X FDS COM 37950E341 6,035 230 SH   DFND 4 0 0 230
GLOBAL X FDS COM 37950E416 38,660 2,000 SH   DFND 4 0 0 2,000
GLOBAL X FDS COM 37950E549 484,552 20,940 SH   DFND 4 0 0 20,940
GLOBAL X FDS COM 37950E291 293,234 10,347 SH   DFND 4 0 0 10,347
GLOBAL X FDS COM 37950E473 84,234 5,534 SH   DFND 4 0 0 5,534
GLOBAL X FDS COM 37950E549 50,144 2,167 SH   DFND 5 0 0 2,167
GLOBALSTAR INC COM 378973408 574,868 172,633 SH   SOLE 1 172,633 0 0
GLOBALSTAR INC COM 378973408 3,953 1,187 SH   DFND 5 0 0 1,187
GLOBANT S A COM L44385109 1,221 58 SH   DFND 4 0 0 58
GLOBANT SA COM L44385109 89,084 4,230 SH   SOLE 1 4,230 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 906,987 47,938 SH   SOLE 1 47,938 0 0
GLOBUS MEDICAL INC A COM 379577208 1,043,901 41,359 SH   SOLE 1 41,359 0 0
GLORI ENERGY INC COM 379606106 16,318 7,661 SH   SOLE 1 7,661 0 0
GLU MOBILE INC COM 379890106 283,150 56,517 SH   SOLE 1 56,517 0 0
GLU MOBILE INC COM 379890106 376 75 SH   DFND 3 0 0 75
GNC HLDGS INC COM 36191G107 834 17 SH   DFND 2 0 0 17
GNC HLDGS INC COM 36191G107 66,954 1,364 SH   DFND 3 0 0 1,364
GNC HLDGS INC COM 36191G107 44,114 899 SH   DFND 4 0 0 899
GOGO INC COM 38046C109 669,692 35,136 SH   SOLE 1 35,136 0 0
GOGO INC COM 38046C109 2,383 125 SH   DFND 2 0 0 125
GOGO INC COM 38046C109 57,618 3,023 SH   DFND 3 0 0 3,023
GOLAR LNG LTD COM G9456A100 60,303 1,812 SH   SOLE 1 1,812 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 16,640 500 SH   DFND 2 0 0 500
GOLAR LNG LTD BERMUDA COM G9456A100 46,592 1,400 SH   DFND 3 0 0 1,400
GOLAR LNG LTD BERMUDA COM G9456A100 15,176 456 SH   DFND 4 0 0 456
GOLAR LNG PARTNERS LP COM Y2745C102 13,445 500 SH   DFND 2 0 0 500
GOLAR LNG PARTNERS LP COM Y2745C102 2,689 100 SH   DFND 3 0 0 100
GOLD FIELDS LTD NEW COM 38059T106 84 21 SH   DFND 4 0 0 21
GOLD RESOURCE CORP COM 38068T105 75,523 23,675 SH   SOLE 1 23,675 0 0
GOLD RESOURCE CORP COM 38068T105 1,436 450 SH   DFND 2 0 0 450
GOLDCORP INC NEW COM 380956409 27,180 1,500 SH   DFND 2 0 0 1,500
GOLDCORP INC NEW COM 380956409 337,367 18,619 SH   DFND 3 0 0 18,619
GOLDCORP INC NEW COM 380956409 68,747 3,794 SH   DFND 4 0 0 3,794
GOLDEN STAR RES LTD CDA COM 38119T104 121 500 SH   DFND 3 0 0 500
GOLDFIELD CORP COM 381370105 3,880 2,000 SH   DFND 3 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 31,806,592 169,211 SH   SOLE 1 169,211 0 0
GOLDMAN SACHS GROUP INC BOND 38143UTC5 10,203 7 PRN   DFND 2 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 370,865 1,973 SH   DFND 2 0 0 1,973
GOLDMAN SACHS GROUP INC COM 38141G104 171,241 911 SH   DFND 3 0 0 911
GOLDMAN SACHS GROUP INC COM 38141G104 330,263 1,757 SH   DFND 4 0 0 1,757
GOLDMAN SACHS GROUP INC COM 38141G104 30,639 163 SH   DFND 5 0 0 163
GOLDMAN SACHS MLP INC OPP FD COM 38147W103 6,231 370 SH   DFND 3 0 0 370
GOLUB CAP BDC INC COM 38173M102 84,416 4,810 SH   DFND 4 0 0 4,810
GOOD TIMES RESTAURANTS INC COM 382140879 35,950 5,000 SH   DFND 2 0 0 5,000
GOOD TIMES RESTAURANTS INC COM 382140879 28,760 4,000 SH   DFND 3 0 0 4,000
GOODRICH PETE CORP COM 382410405 355 100 SH   DFND 2 0 0 100
GOODRICH PETE CORP COM 382410405 2,130 600 SH   DFND 3 0 0 600
GOODRICH PETROLEUM CORP COM 382410405 77,667 21,878 SH   SOLE 1 21,878 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 105,341 3,890 SH   DFND 2 0 0 3,890
GOODYEAR TIRE & RUBR CO COM 382550101 193,432 7,143 SH   DFND 3 0 0 7,143
GOODYEAR TIRE & RUBR CO COM 382550101 565,820 20,894 SH   DFND 4 0 0 20,894
GOODYEAR TIRE + RUBBER CO COM 382550101 2,797,174 103,293 SH   SOLE 1 103,293 0 0
GOOGLE INC COM 38259P706 1,129,976 2,062 SH   DFND 2 0 0 2,062
GOOGLE INC COM 38259P508 1,023,422 1,845 SH   DFND 2 0 0 1,845
GOOGLE INC COM 38259P706 2,367,908 4,321 SH   DFND 3 0 0 4,321
GOOGLE INC COM 38259P508 2,469,524 4,452 SH   DFND 3 0 0 4,452
GOOGLE INC COM 38259P706 434,016 792 SH   DFND 4 0 0 792
GOOGLE INC COM 38259P508 537,504 969 SH   DFND 4 0 0 969
GOOGLE INC COM 38259P706 339,212 619 SH   DFND 5 0 0 619
GOOGLE INC COM 38259P508 125,917 227 SH   DFND 5 0 0 227
GOOGLE INC CL A COM 38259P508 70,774,728 127,591 SH   SOLE 1 127,591 0 0
GOOGLE INC CL C COM 38259P706 77,443,908 141,321 SH   SOLE 1 141,321 0 0
GOPRO INC COM 38268T103 194,737 4,486 SH   DFND 2 0 0 4,486
GOPRO INC COM 38268T103 77,400 1,783 SH   DFND 3 0 0 1,783
GOPRO INC COM 38268T103 102,448 2,360 SH   DFND 4 0 0 2,360
GOPRO INC COM 38268T103 4,341 100 SH   DFND 5 0 0 100
GOPRO INC CLASS A COM 38268T103 23,051 531 SH   SOLE 1 531 0 0
GORMAN RUPP CO COM 383082104 354,908 11,850 SH   SOLE 1 11,850 0 0
GORMAN RUPP CO COM 383082104 958 32 SH   DFND 3 0 0 32
GOVERNMENT PPTYS INCOME TR COM 38376A103 50,042 2,190 SH   DFND 2 0 0 2,190
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,570 200 SH   DFND 3 0 0 200
GOVERNMENT PPTYS INCOME TR COM 38376A103 151,724 6,640 SH   DFND 4 0 0 6,640
GOVERNMENT PPTYS INCOME TR COM 38376A103 14,853 650 SH   DFND 5 0 0 650
GOVERNMENT PROPERTIES INCOME COM 38376A103 1,176,021 51,467 SH   SOLE 1 51,467 0 0
GP STRATEGIES CORP W/D COM 36225V104 307,507 8,311 SH   SOLE 1 8,311 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 32,770 500 SH   DFND 2 0 0 500
GRACO INC COM 384109104 8,444,740 117,028 SH   SOLE 1 117,028 0 0
GRACO INC COM 384109104 7,360 102 SH   DFND 2 0 0 102
GRACO INC COM 384109104 18,196 252 SH   DFND 3 0 0 252
GRACO INC COM 384109104 151,536 2,100 SH   DFND 4 0 0 2,100
GRAFTECH INTERNATIONAL LTD COM 384313102 287,479 73,902 SH   SOLE 1 73,902 0 0
GRAFTECH INTL LTD COM 384313102 434,626 111,729 SH   DFND 2 0 0 111,729
GRAFTECH INTL LTD COM 384313102 2,334 600 SH   DFND 3 0 0 600
GRAHAM CORP COM 384556106 151,826 6,334 SH   SOLE 1 6,334 0 0
GRAHAM CORP COM 384556106 34,541 1,441 SH   DFND 3 0 0 1,441
GRAHAM CORP COM 384556106 47,940 2,000 SH   DFND 4 0 0 2,000
GRAHAM HOLDINGS CO CLASS B COM 384637104 9,247,240 8,810 SH   SOLE 1 8,810 0 0
GRAINGER W W INC COM 384802104 3,066 13 SH   DFND 2 0 0 13
GRAINGER W W INC COM 384802104 37,285 158 SH   DFND 3 0 0 158
GRAINGER W W INC COM 384802104 26,882 114 SH   DFND 4 0 0 114
GRAMERCY PPTY TR INC COM 38489R605 18,498 659 SH   DFND 2 0 0 659
GRAMERCY PPTY TR INC COM 38489R605 14,035 500 SH   DFND 4 0 0 500
GRAMERCY PROPERTY TRUST INC COM 38489R605 823,995 29,355 SH   SOLE 1 29,355 0 0
GRAND CANYON ED INC COM 38526M106 390 9 SH   DFND 3 0 0 9
GRAND CANYON ED INC COM 38526M106 4,676 108 SH   DFND 4 0 0 108
GRAND CANYON EDUCATION INC COM 38526M106 1,269,989 29,330 SH   SOLE 1 29,330 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,350,318 95,342 SH   SOLE 1 95,342 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,989,104 205,578 SH   SOLE 1 205,578 0 0
GRAY TELEVISION INC COM 389375106 430,590 31,157 SH   SOLE 1 31,157 0 0
GREAT LAKES DREDGE + DOCK CO COM 390607109 226,042 37,611 SH   SOLE 1 37,611 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5,220 9,000 SH   DFND 2 0 0 9,000
GREAT PANTHER SILVER LTD COM 39115V101 580 1,000 SH   DFND 3 0 0 1,000
GREAT PLAINS ENERGY INC COM 391164100 8,219,521 308,078 SH   SOLE 1 308,078 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,484 318 SH   DFND 2 0 0 318
GREAT PLAINS ENERGY INC COM 391164100 110,079 4,126 SH   DFND 3 0 0 4,126
GREAT PLAINS ENERGY INC COM 391164100 8,217 308 SH   DFND 4 0 0 308
GREAT PLAINS ENERGY INC COM 391164100 8,324 312 SH   DFND 5 0 0 312
GREAT SOUTHERN BANCORP INC COM 390905107 256,508 6,512 SH   SOLE 1 6,512 0 0
GREAT WESTERN BANCORP INC COM 391416104 254,634 11,569 SH   SOLE 1 11,569 0 0
GREATBATCH INC COM 39153L106 1,083,241 18,725 SH   SOLE 1 18,725 0 0
GREEN BANCORP INC COM 39260X100 32,947 2,947 SH   SOLE 1 2,947 0 0
GREEN DOT CORP CLASS A COM 39304D102 389,578 24,471 SH   SOLE 1 24,471 0 0
GREEN PLAINS INC COM 393222104 790,264 27,680 SH   SOLE 1 27,680 0 0
GREENBRIER COMPANIES INC COM 393657101 1,006,126 17,347 SH   SOLE 1 17,347 0 0
GREENBRIER COS INC COM 393657101 173,188 2,986 SH   DFND 2 0 0 2,986
GREENBRIER COS INC COM 393657101 190,008 3,276 SH   DFND 3 0 0 3,276
GREENBRIER COS INC COM 393657101 32,016 552 SH   DFND 4 0 0 552
GREENHAVEN CONT CMDTY INDEX COM 395258106 9,027 426 SH   DFND 2 0 0 426
GREENHAVEN CONT CMDTY INDEX COM 395258106 9,875 466 SH   DFND 3 0 0 466
GREENHAVEN CONT CMDTY INDEX COM 395258106 14,833 700 SH   DFND 4 0 0 700
GREENHILL + CO INC COM 395259104 833,800 21,029 SH   SOLE 1 21,029 0 0
GREENHUNTER RES INC COM 39530A104 5,224 7,463 SH   DFND 2 0 0 7,463
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,145 36 SH   DFND 2 0 0 36
GREENLIGHT CAPITAL RE LTD COM G4095J109 79,500 2,500 SH   DFND 3 0 0 2,500
GREENLIGHT CAPITAL RE LTD A COM G4095J109 566,485 17,814 SH   SOLE 1 17,814 0 0
GREIF INC COM 397624107 1,689 43 SH   DFND 2 0 0 43
GREIF INC COM 397624206 869 19 SH   DFND 2 0 0 19
GREIF INC CL A COM 397624107 3,618,299 92,139 SH   SOLE 1 92,139 0 0
GRIFFON CORP COM 398433102 525,689 30,160 SH   SOLE 1 30,160 0 0
GRIFFON CORP COM 398433102 436 25 SH   DFND 3 0 0 25
GRIFOLS S A COM 398438408 8,695 265 SH   DFND 4 0 0 265
GROUP 1 AUTOMOTIVE INC COM 398905109 1,538,055 17,816 SH   SOLE 1 17,816 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,619 123 SH   DFND 2 0 0 123
GROUPE CGI INC COM 39945C109 42 1 SH   DFND 2 0 0 1
GROUPE CGI INC COM 39945C109 12,523 295 SH   DFND 4 0 0 295
GROUPON INC COM 399473107 71,639 9,936 SH   SOLE 1 9,936 0 0
GROUPON INC COM 399473107 9,344 1,296 SH   DFND 2 0 0 1,296
GROUPON INC COM 399473107 8,652 1,200 SH   DFND 3 0 0 1,200
GRUBHUB INC COM 400110102 254,910 5,616 SH   SOLE 1 5,616 0 0
GRUBHUB INC COM 400110102 122,326 2,695 SH   DFND 3 0 0 2,695
GRUBHUB INC COM 400110102 908 20 SH   DFND 5 0 0 20
GRUMA SAB DE CV COM 400131306 63,513 1,250 SH   DFND 2 0 0 1,250
GRUMA SAB DE CV COM 400131306 81,448 1,603 SH   DFND 3 0 0 1,603
GRUPO FINANCIERO GALICIA S A COM 399909100 2,801 121 SH   DFND 4 0 0 121
GRUPO FINANCIERO SANTANDER M COM 40053C105 3,276 300 SH   DFND 3 0 0 300
GRUPO SIMEC S A B DE C V COM 400491106 8,140 1,000 SH   DFND 3 0 0 1,000
GS FIN CORP COM 362273104 47,520 2,700 SH   DFND 2 0 0 2,700
GSV CAP CORP COM 36191J101 980 100 SH   DFND 2 0 0 100
GSV CAP CORP COM 36191J101 28,077 2,865 SH   DFND 3 0 0 2,865
GSV CAP CORP COM 36191J101 4,900 500 SH   DFND 4 0 0 500
GTT COMMUNICATIONS INC COM 362393100 167,749 8,885 SH   SOLE 1 8,885 0 0
GUARANTY BANCORP COM 40075T607 157,185 9,268 SH   SOLE 1 9,268 0 0
GUESS INC COM 401617105 11,117 598 SH   DFND 2 0 0 598
GUESS INC COM 401617105 31,584 1,699 SH   DFND 4 0 0 1,699
GUESS? INC COM 401617105 3,934,369 211,639 SH   SOLE 1 211,639 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 9,444 400 SH   DFND 5 0 0 400
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 198,837 11,304 SH   DFND 4 0 0 11,304
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9,551 543 SH   DFND 5 0 0 543
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15,867 1,878 SH   DFND 3 0 0 1,878
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 93,795 11,100 SH   DFND 4 0 0 11,100
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 1,068 50 SH   DFND 2 0 0 50
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 74,106 3,471 SH   DFND 3 0 0 3,471
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 13,301 623 SH   DFND 4 0 0 623
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 33,477 1,568 SH   DFND 5 0 0 1,568
GUIDANCE SOFTWARE INC COM 401692108 60,619 11,205 SH   SOLE 1 11,205 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,247,710 42,724 SH   SOLE 1 42,724 0 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 82 115 SH   DFND 3 0 0 115
GULF COAST ULTRA DEEP RTY TR COM 40222T104 1,620 2,275 SH   DFND 4 0 0 2,275
GULF ISLAND FABRICATION INC COM 402307102 159,567 10,738 SH   SOLE 1 10,738 0 0
GULFMARK OFFSHORE INC CL A COM 402629208 260,709 19,993 SH   SOLE 1 19,993 0 0
GULFPORT ENERGY CORP COM 402635304 7,812,597 170,172 SH   SOLE 1 170,172 0 0
GULFPORT ENERGY CORP COM 402635304 1,190,997 25,942 SH   DFND 2 0 0 25,942
GULFPORT ENERGY CORP COM 402635304 70,610 1,538 SH   DFND 3 0 0 1,538
GULFPORT ENERGY CORP COM 402635304 19,604 427 SH   DFND 4 0 0 427
GW PHARMACEUTICALS PLC COM 36197T103 8,111 89 SH   DFND 2 0 0 89
GW PHARMACEUTICALS PLC COM 36197T103 14,581 160 SH   DFND 3 0 0 160
GW PHARMACEUTICALS PLC COM 36197T103 25,516 280 SH   DFND 4 0 0 280
GW PHARMACEUTICALS PLC COM 36197T103 7,108 78 SH   DFND 5 0 0 78
H & E EQUIPMENT SERVICES INC COM 404030108 1,225 49 SH   DFND 3 0 0 49
H.B. FULLER CO. COM 359694106 1,612,555 37,615 SH   SOLE 1 37,615 0 0
H+E EQUIPMENT SERVICES INC COM 404030108 491,553 19,670 SH   SOLE 1 19,670 0 0
H+R BLOCK INC COM 093671105 297,334,632 9,271,426 SH   SOLE 1 9,271,426 0 0
HABIT RESTAURANTS INC COM 40449J103 61,066 1,900 SH   DFND 3 0 0 1,900
HABIT RESTAURANTS INC/THE A COM 40449J103 116,186 3,615 SH   SOLE 1 3,615 0 0
HACKETT GROUP INC/THE COM 404609109 140,993 15,771 SH   SOLE 1 15,771 0 0
HAEMONETICS CORP/MASS COM 405024100 1,751,341 38,988 SH   SOLE 1 38,988 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,926,571 201,820 SH   SOLE 1 201,820 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,519 133 SH   DFND 2 0 0 133
HAIN CELESTIAL GROUP INC COM 405217100 143,920 2,247 SH   DFND 3 0 0 2,247
HAIN CELESTIAL GROUP INC COM 405217100 90,695 1,416 SH   DFND 4 0 0 1,416
HAIN CELESTIAL GROUP INC COM 405217100 2,562 40 SH   DFND 5 0 0 40
HALCON RES CORP COM 40537Q209 199,867 129,784 SH   DFND 2 0 0 129,784
HALCON RES CORP COM 40537Q209 35,420 23,000 SH   DFND 3 0 0 23,000
HALCON RES CORP COM 40537Q209 9,961 6,468 SH   DFND 4 0 0 6,468
HALCON RES CORP COM 40537Q209 770 500 SH   DFND 5 0 0 500
HALCON RESOURCES CORP COM 40537Q209 252,498 163,960 SH   SOLE 1 163,960 0 0
HALLADOR ENERGY CO COM 40609P105 76,254 6,523 SH   SOLE 1 6,523 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,137 525 SH   DFND 2 0 0 525
HALLIBURTON CO COM 406216101 12,882,685 293,589 SH   SOLE 1 293,589 0 0
HALLIBURTON CO COM 406216101 327,151 7,456 SH   DFND 2 0 0 7,456
HALLIBURTON CO COM 406216101 2,404,682 54,801 SH   DFND 3 0 0 54,801
HALLIBURTON CO COM 406216101 299,349 6,822 SH   DFND 4 0 0 6,822
HALLIBURTON CO COM 406216101 93,903 2,140 SH   DFND 5 0 0 2,140
HALLMARK FINL SERVICES INC COM 40624Q203 94,382 8,904 SH   SOLE 1 8,904 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 928,428 65,016 SH   SOLE 1 65,016 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,283 440 SH   DFND 2 0 0 440
HALOZYME THERAPEUTICS INC COM 40637H109 15,494 1,085 SH   DFND 3 0 0 1,085
HALOZYME THERAPEUTICS INC COM 40637H109 18,564 1,300 SH   DFND 4 0 0 1,300
HALYARD HEALTH INC COM 40650V100 4,493,534 91,332 SH   SOLE 1 91,332 0 0
HALYARD HEALTH INC COM 40650V100 36,064 733 SH   DFND 2 0 0 733
HALYARD HEALTH INC COM 40650V100 284,425 5,781 SH   DFND 3 0 0 5,781
HALYARD HEALTH INC COM 40650V100 44,772 910 SH   DFND 4 0 0 910
HALYARD HEALTH INC COM 40650V100 5,560 113 SH   DFND 5 0 0 113
HAMPTON ROADS BANKSHARES INC COM 409321502 40,503 21,430 SH   SOLE 1 21,430 0 0
HANCOCK HOLDING CO COM 410120109 6,258,805 209,605 SH   SOLE 1 209,605 0 0
HANCOCK JOHN INV TRUST COM 41013P749 5,276 440 SH   DFND 5 0 0 440
HANCOCK JOHN PFD INCOME FD COM 41013W108 141,394 6,679 SH   DFND 2 0 0 6,679
HANCOCK JOHN PFD INCOME FD COM 41013W108 30,697 1,450 SH   DFND 3 0 0 1,450
HANCOCK JOHN PFD INCOME FD COM 41013W108 31,543 1,490 SH   DFND 4 0 0 1,490
HANCOCK JOHN PFD INCOME FD I COM 41021P103 145,860 7,800 SH   DFND 2 0 0 7,800
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,700 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 39,139 2,093 SH   DFND 4 0 0 2,093
HANCOCK JOHN PFD INCOME FD I COM 41013X106 229,003 10,905 SH   DFND 4 0 0 10,905
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 760,400 54,705 SH   DFND 3 0 0 54,705
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 192,404 13,842 SH   DFND 4 0 0 13,842
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 299,949 14,036 SH   DFND 4 0 0 14,036
HANDY + HARMAN LTD COM 410315105 103,718 2,526 SH   SOLE 1 2,526 0 0
HANESBRANDS INC COM 410345102 4,950,901 147,744 SH   SOLE 1 147,744 0 0
HANESBRANDS INC COM 410345102 147,582 4,404 SH   DFND 2 0 0 4,404
HANESBRANDS INC COM 410345102 18,229 544 SH   DFND 3 0 0 544
HANESBRANDS INC COM 410345102 166,478 4,968 SH   DFND 4 0 0 4,968
HANGER INC COM 41043F208 599,697 26,430 SH   SOLE 1 26,430 0 0
HANGER INC COM 41043F208 6,240 275 SH   DFND 3 0 0 275
HANGER INC COM 41043F208 31,766 1,400 SH   DFND 4 0 0 1,400
HANMI FINANCIAL CORPORATION COM 410495204 505,485 23,900 SH   SOLE 1 23,900 0 0
HANMI FINL CORP COM 410495204 50,210 2,374 SH   DFND 3 0 0 2,374
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 303,137 16,583 SH   SOLE 1 16,583 0 0
HANOVER INS GROUP INC COM 410867105 35,564 490 SH   DFND 4 0 0 490
HANOVER INSURANCE GROUP INC/ COM 410867105 6,424,999 88,523 SH   SOLE 1 88,523 0 0
HANWHA Q CELL CO LTD COM 41135V103 203 100 SH   DFND 4 0 0 100
HARLEY DAVIDSON INC COM 412822108 5,588,687 92,010 SH   SOLE 1 92,010 0 0
HARLEY DAVIDSON INC COM 412822108 83,518 1,375 SH   DFND 2 0 0 1,375
HARLEY DAVIDSON INC COM 412822108 176,798 2,911 SH   DFND 3 0 0 2,911
HARLEY DAVIDSON INC COM 412822108 138,912 2,287 SH   DFND 4 0 0 2,287
HARMAN INTERNATIONAL COM 413086109 3,421,195 25,602 SH   SOLE 1 25,602 0 0
HARMAN INTL INDS INC COM 413086109 1,315,855 9,847 SH   DFND 2 0 0 9,847
HARMAN INTL INDS INC COM 413086109 148,463 1,111 SH   DFND 3 0 0 1,111
HARMONIC INC COM 413160102 490,090 66,139 SH   SOLE 1 66,139 0 0
HARMONIC INC COM 413160102 12,249 1,653 SH   DFND 3 0 0 1,653
HARRIS CORP COM 413875105 4,840,353 61,457 SH   SOLE 1 61,457 0 0
HARRIS CORP DEL COM 413875105 3,150 40 SH   DFND 2 0 0 40
HARRIS CORP DEL COM 413875105 99,395 1,262 SH   DFND 3 0 0 1,262
HARRIS CORP DEL COM 413875105 630 8 SH   DFND 4 0 0 8
HARRIS CORP DEL COM 413875105 3,387 43 SH   DFND 5 0 0 43
HARSCO CORP COM 415864107 3,589,044 207,940 SH   SOLE 1 207,940 0 0
HARTE HANKS INC COM 416196103 281,869 36,137 SH   SOLE 1 36,137 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 7,751,588 185,356 SH   SOLE 1 185,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,845 618 SH   DFND 2 0 0 618
HARTFORD FINL SVCS GROUP INC COM 416515104 432,890 10,351 SH   DFND 3 0 0 10,351
HARTFORD FINL SVCS GROUP INC COM 416515104 52,986 1,267 SH   DFND 4 0 0 1,267
HARTFORD FINL SVCS GROUP INC COM 416515104 43,702 1,045 SH   DFND 5 0 0 1,045
HARVARD APPARATUS REGENER TE COM 41690A106 3,250 1,000 SH   DFND 5 0 0 1,000
HARVEST NATURAL RESOURCES IN COM 41754V103 11,831 26,468 SH   SOLE 1 26,468 0 0
HASBRO INC COM 418056107 15,069,270 238,287 SH   SOLE 1 238,287 0 0
HASBRO INC COM 418056107 101,058 1,598 SH   DFND 2 0 0 1,598
HASBRO INC COM 418056107 200,999 3,178 SH   DFND 3 0 0 3,178
HASBRO INC COM 418056107 22,577 357 SH   DFND 4 0 0 357
HASBRO INC COM 418056107 54,766 866 SH   DFND 5 0 0 866
HATTERAS FINANCIAL CORP COM 41902R103 1,102,094 60,688 SH   SOLE 1 60,688 0 0
HATTERAS FINL CORP COM 41902R103 23,299 1,283 SH   DFND 2 0 0 1,283
HATTERAS FINL CORP COM 41902R103 9,153 504 SH   DFND 3 0 0 504
HATTERAS FINL CORP COM 41902R103 12,131 668 SH   DFND 4 0 0 668
HATTERAS FINL CORP COM 41902R103 1,108 61 SH   DFND 5 0 0 61
HAVERTY FURNITURE COM 419596101 377,579 15,176 SH   SOLE 1 15,176 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 29,711 925 SH   DFND 2 0 0 925
HAWAIIAN ELEC INDUSTRIES COM 419870100 166,639 5,188 SH   DFND 3 0 0 5,188
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,060,756 33,025 SH   DFND 4 0 0 33,025
HAWAIIAN ELECTRIC INDS COM 419870100 6,591,602 205,218 SH   SOLE 1 205,218 0 0
HAWAIIAN HOLDINGS INC COM 419879101 623,946 28,329 SH   SOLE 1 28,329 0 0
HAWAIIAN HOLDINGS INC COM 419879101 150,673 6,841 SH   DFND 3 0 0 6,841
HAWAIIAN TELCOM HOLDCO INC COM 420031106 177,249 6,656 SH   SOLE 1 6,656 0 0
HAWKINS INC COM 420261109 297,234 7,824 SH   SOLE 1 7,824 0 0
HAWKINS INC COM 420261109 9,498 250 SH   DFND 3 0 0 250
HAYNES INTERNATIONAL INC COM 420877201 415,364 9,311 SH   SOLE 1 9,311 0 0
HCA HOLDINGS INC COM 40412C101 10,626,012 141,247 SH   SOLE 1 141,247 0 0
HCA HOLDINGS INC COM 40412C101 567,610 7,545 SH   DFND 2 0 0 7,545
HCA HOLDINGS INC COM 40412C101 45,138 600 SH   DFND 3 0 0 600
HCA HOLDINGS INC COM 40412C101 79,368 1,055 SH   DFND 4 0 0 1,055
HCA HOLDINGS INC COM 40412C101 9,629 128 SH   DFND 5 0 0 128
HCC INS HLDGS INC COM 404132102 7,753 137 SH   DFND 3 0 0 137
HCC INS HLDGS INC COM 404132102 28,108 496 SH   DFND 4 0 0 496
HCC INSURANCE HOLDINGS INC COM 404132102 10,937,933 193,011 SH   SOLE 1 193,011 0 0
HCI GROUP INC COM 40416E103 309,760 6,753 SH   SOLE 1 6,753 0 0
HCP INC COM 40414L109 9,479,064 219,372 SH   SOLE 1 219,372 0 0
HCP INC COM 40414L109 1,121,024 25,944 SH   DFND 2 0 0 25,944
HCP INC COM 40414L109 1,730,803 40,056 SH   DFND 3 0 0 40,056
HCP INC COM 40414L109 550,755 12,746 SH   DFND 4 0 0 12,746
HCP INC COM 40414L109 127,380 2,948 SH   DFND 5 0 0 2,948
HD SUPPLY HLDGS INC COM 40416M105 7,010 225 SH   DFND 2 0 0 225
HD SUPPLY HLDGS INC COM 40416M105 9,347 300 SH   DFND 3 0 0 300
HD SUPPLY HOLDINGS INC COM 40416M105 68,198 2,189 SH   SOLE 1 2,189 0 0
HDFC BANK LTD COM 40415F101 32,095 545 SH   DFND 2 0 0 545
HDFC BANK LTD COM 40415F101 1,119 19 SH   DFND 4 0 0 19
HEADWATERS INC COM 42210P102 1,011,213 55,137 SH   SOLE 1 55,137 0 0
HEALTH CARE REIT INC COM 42217K106 11,027,359 142,546 SH   SOLE 1 142,546 0 0
HEALTH CARE REIT INC COM 42217K106 821,669 10,621 SH   DFND 2 0 0 10,621
HEALTH CARE REIT INC COM 42217K106 557,229 7,203 SH   DFND 3 0 0 7,203
HEALTH CARE REIT INC COM 42217K106 973,506 12,584 SH   DFND 4 0 0 12,584
HEALTH CARE REIT INC COM 42217K106 2,708 35 SH   DFND 5 0 0 35
HEALTH INS INNOVATIONS INC COM 42225K106 1,250 160 SH   DFND 2 0 0 160
HEALTH NET INC COM 42222G108 9,303,543 153,803 SH   SOLE 1 153,803 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,013,161 72,468 SH   SOLE 1 72,468 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,697,878 52,844 SH   SOLE 1 52,844 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12,627 393 SH   DFND 2 0 0 393
HEALTHCARE SVCS GRP INC COM 421906108 3,277 102 SH   DFND 3 0 0 102
HEALTHCARE SVCS GRP INC COM 421906108 507,172 15,785 SH   DFND 4 0 0 15,785
HEALTHCARE TR AMER INC COM 42225P501 727,201 26,102 SH   DFND 2 0 0 26,102
HEALTHCARE TR AMER INC COM 42225P501 1,782,559 63,983 SH   DFND 3 0 0 63,983
HEALTHCARE TR AMER INC COM 42225P501 804,081 28,861 SH   DFND 4 0 0 28,861
HEALTHCARE TRUST OF AME CL A COM 42225P501 118,461 4,252 SH   SOLE 1 4,252 0 0
HEALTHEQUITY INC COM 42226A107 164,434 6,580 SH   SOLE 1 6,580 0 0
HEALTHSOUTH CORP COM 421924309 10,646 240 SH   DFND 2 0 0 240
HEALTHSOUTH CORP COM 421924309 6,698 151 SH   DFND 4 0 0 151
HEALTHSOUTH CORP W/D COM 421924309 2,457,322 55,395 SH   SOLE 1 55,395 0 0
HEALTHSTREAM INC COM 42222N103 400,554 15,895 SH   SOLE 1 15,895 0 0
HEALTHSTREAM INC COM 42222N103 1,386 55 SH   DFND 2 0 0 55
HEALTHWAYS INC COM 422245100 474,238 24,073 SH   SOLE 1 24,073 0 0
HEALTHWAYS INC COM 422245100 2,305 117 SH   DFND 2 0 0 117
HEARTLAND EXPRESS INC COM 422347104 971,808 40,901 SH   SOLE 1 40,901 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 322,743 9,891 SH   SOLE 1 9,891 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1,262,935 26,957 SH   SOLE 1 26,957 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 937,471 10,681 SH   SOLE 1 10,681 0 0
HECLA MINING CO COM 422704106 688,362 230,994 SH   SOLE 1 230,994 0 0
HECLA MNG CO COM 422704106 38,978 13,080 SH   DFND 2 0 0 13,080
HECLA MNG CO COM 422704106 2,983,725 1,001,250 SH   DFND 3 0 0 1,001,250
HEICO CORP COM 422806109 2,553,459 41,812 SH   SOLE 1 41,812 0 0
HEICO CORP NEW COM 422806109 6,229 102 SH   DFND 3 0 0 102
HEICO CORP NEW COM 422806109 1,954 32 SH   DFND 5 0 0 32
HEIDRICK + STRUGGLES INTL COM 422819102 330,380 13,441 SH   SOLE 1 13,441 0 0
HELEN OF TROY CORP LTD COM G4388N106 80,186 984 SH   DFND 3 0 0 984
HELEN OF TROY LTD COM G4388N106 1,729,788 21,227 SH   SOLE 1 21,227 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,884,588 259,665 SH   SOLE 1 259,665 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 14,934 15 PRN   DFND 2 0 0 15
HELMERICH & PAYNE INC COM 423452101 223,610 3,285 SH   DFND 2 0 0 3,285
HELMERICH & PAYNE INC COM 423452101 106,802 1,569 SH   DFND 3 0 0 1,569
HELMERICH & PAYNE INC COM 423452101 13,954 205 SH   DFND 4 0 0 205
HELMERICH + PAYNE COM 423452101 255,125,271 3,747,984 SH   SOLE 1 3,747,984 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 66,488 5,256 SH   SOLE 1 5,256 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 66,120 290,000 SH   DFND 4 0 0 290,000
HENRY JACK & ASSOC INC COM 426281101 8,317 119 SH   DFND 2 0 0 119
HENRY JACK & ASSOC INC COM 426281101 1,188 17 SH   DFND 3 0 0 17
HENRY SCHEIN INC COM 806407102 4,837,973 34,651 SH   SOLE 1 34,651 0 0
HERBALIFE LTD COM G4412G101 67,219 1,572 SH   SOLE 1 1,572 0 0
HERBALIFE LTD COM G4412G101 37,116 868 SH   DFND 3 0 0 868
HERBALIFE LTD COM G4412G101 4,276 100 SH   DFND 5 0 0 100
HERCULES OFFSHORE INC COM 427093109 42,344 101,011 SH   SOLE 1 101,011 0 0
HERCULES OFFSHORE INC COM 427093109 2,306 5,500 SH   DFND 2 0 0 5,500
HERCULES TECH GROWTH CAP INC COM 427096508 173,015 12,835 SH   DFND 2 0 0 12,835
HERCULES TECH GROWTH CAP INC COM 427096508 704,075 52,231 SH   DFND 3 0 0 52,231
HERCULES TECH GROWTH CAP INC COM 427096508 196,134 14,550 SH   DFND 4 0 0 14,550
HERITAGE COMMERCE CORP COM 426927109 119,530 13,092 SH   SOLE 1 13,092 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 67,649 5,782 SH   SOLE 1 5,782 0 0
HERITAGE FINANCIAL CORP COM 42722X106 322,677 18,981 SH   SOLE 1 18,981 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,635 449 SH   DFND 3 0 0 449
HERITAGE INSURANCE HOLDINGS COM 42727J102 95,501 4,339 SH   SOLE 1 4,339 0 0
HERITAGE OAKS BANCORP COM 42724R107 117,179 14,101 SH   SOLE 1 14,101 0 0
HERMAN MILLER INC COM 600544100 4,274,873 153,994 SH   SOLE 1 153,994 0 0
HERON THERAPEUTICS INC COM 427746102 213,099 14,646 SH   SOLE 1 14,646 0 0
HERSHA HOSPITALITY TR COM 427825104 12,940 2,000 SH   DFND 3 0 0 2,000
HERSHA HOSPITALITY TR COM 427825104 3,882 600 SH   DFND 4 0 0 600
HERSHA HOSPITALITY TRUST COM 427825104 816,191 126,150 SH   SOLE 1 126,150 0 0
HERSHEY CO COM 427866108 209,697 2,078 SH   DFND 2 0 0 2,078
HERSHEY CO COM 427866108 262,942 2,606 SH   DFND 3 0 0 2,606
HERSHEY CO COM 427866108 111,683 1,107 SH   DFND 4 0 0 1,107
HERSHEY CO/THE COM 427866108 6,084,368 60,295 SH   SOLE 1 60,295 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 386,142 17,811 SH   SOLE 1 17,811 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29,702 1,370 SH   DFND 2 0 0 1,370
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,504 300 SH   DFND 3 0 0 300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,520 1,500 SH   DFND 4 0 0 1,500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 235,055 10,842 SH   DFND 5 0 0 10,842
HESKA CORP COM 42805E306 61,150 2,372 SH   DFND 3 0 0 2,372
HESS CORP COM 42809H107 5,697,754 83,951 SH   SOLE 1 83,951 0 0
HESS CORP COM 42809H107 3,801 56 SH   DFND 2 0 0 56
HESS CORP COM 42809H107 31,220 460 SH   DFND 3 0 0 460
HESS CORP COM 42809H107 26,610 392 SH   DFND 4 0 0 392
HESS CORP COM 42809H107 5,090 75 SH   DFND 5 0 0 75
HEWLETT PACKARD CO COM 428236103 25,666,243 823,692 SH   SOLE 1 823,692 0 0
HEWLETT PACKARD CO COM 428236103 787,928 25,287 SH   DFND 2 0 0 25,287
HEWLETT PACKARD CO COM 428236103 514,308 16,505 SH   DFND 3 0 0 16,505
HEWLETT PACKARD CO COM 428236103 97,967 3,144 SH   DFND 4 0 0 3,144
HEWLETT PACKARD CO COM 428236103 28,730 922 SH   DFND 5 0 0 922
HEXCEL CORP COM 428291108 103,766 2,018 SH   SOLE 1 2,018 0 0
HEXCEL CORP NEW COM 428291108 1,131 22 SH   DFND 2 0 0 22
HEXCEL CORP NEW COM 428291108 2,622 51 SH   DFND 4 0 0 51
HFF INC CLASS A COM 40418F108 923,972 24,613 SH   SOLE 1 24,613 0 0
HHGREGG INC COM 42833L108 46,373 7,565 SH   SOLE 1 7,565 0 0
HIBBETT SPORTS INC COM 428567101 947,986 19,323 SH   SOLE 1 19,323 0 0
HI-CRUSH PARTNERS LP COM 428337109 17,535 500 SH   DFND 2 0 0 500
HI-CRUSH PARTNERS LP COM 428337109 19,674 561 SH   DFND 3 0 0 561
HI-CRUSH PARTNERS LP COM 428337109 114,109 3,254 SH   DFND 4 0 0 3,254
HI-CRUSH PARTNERS LP COM 428337109 46,468 1,325 SH   DFND 5 0 0 1,325
HIGHER ONE HOLDINGS INC COM 42983D104 51,701 21,364 SH   SOLE 1 21,364 0 0
HIGHLAND FDS I COM 430101774 11,641 601 SH   DFND 2 0 0 601
HIGHWOODS PPTYS INC COM 431284108 8,240 180 SH   DFND 2 0 0 180
HIGHWOODS PPTYS INC COM 431284108 13,734 300 SH   DFND 3 0 0 300
HIGHWOODS PROPERTIES INC COM 431284108 10,942,656 239,027 SH   SOLE 1 239,027 0 0
HILL INTERNATIONAL INC COM 431466101 67,600 18,830 SH   SOLE 1 18,830 0 0
HILL INTERNATIONAL INC COM 431466101 68 19 SH   DFND 3 0 0 19
HILL ROM HOLDINGS INC COM 431475102 5,531,561 112,889 SH   SOLE 1 112,889 0 0
HILLENBRAND INC COM 431571108 1,455,274 47,142 SH   SOLE 1 47,142 0 0
HILLENBRAND INC COM 431571108 1,667 54 SH   DFND 5 0 0 54
HILLTOP HOLDINGS INC COM 432748101 917,626 47,203 SH   SOLE 1 47,203 0 0
HILLTOP HOLDINGS INC COM 432748101 4,685 241 SH   DFND 4 0 0 241
HILTON WORLDWIDE HLDGS INC COM 43300A104 195,907 6,614 SH   DFND 2 0 0 6,614
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,607 88 SH   DFND 3 0 0 88
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,625 460 SH   DFND 4 0 0 460
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 82,699 2,792 SH   SOLE 1 2,792 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 17,091 2,700 SH   DFND 3 0 0 2,700
HIMAX TECHNOLOGIES INC COM 43289P106 15,509 2,450 SH   DFND 4 0 0 2,450
HMS HLDGS CORP COM 40425J101 680 44 SH   DFND 4 0 0 44
HMS HOLDINGS CORP COM 40425J101 3,530,866 228,535 SH   SOLE 1 228,535 0 0
HNI CORP COM 404251100 6,346,757 115,040 SH   SOLE 1 115,040 0 0
HNI CORP COM 404251100 1,025,390 18,586 SH   DFND 3 0 0 18,586
HOLLY ENERGY PARTNERS L P COM 435763107 566 18 SH   DFND 3 0 0 18
HOLLYFRONTIER CORP COM 436106108 17,158,926 426,097 SH   SOLE 1 426,097 0 0
HOLLYFRONTIER CORP COM 436106108 296,920 7,373 SH   DFND 2 0 0 7,373
HOLLYFRONTIER CORP COM 436106108 84,084 2,088 SH   DFND 3 0 0 2,088
HOLLYFRONTIER CORP COM 436106108 9,705 241 SH   DFND 4 0 0 241
HOLLYFRONTIER CORP COM 436106108 55,170 1,370 SH   DFND 5 0 0 1,370
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,225 112 SH   DFND 3 0 0 112
HOLOGIC INC COM 436440101 16,031,359 485,431 SH   SOLE 1 485,431 0 0
HOLOGIC INC COM 436440101 5,945 180 SH   DFND 2 0 0 180
HOLOGIC INC COM 436440101 36,328 1,100 SH   DFND 3 0 0 1,100
HOLOGIC INC COM 436440101 60,469 1,831 SH   DFND 5 0 0 1,831
HOME BANCSHARES INC COM 436893200 1,395,827 41,187 SH   SOLE 1 41,187 0 0
HOME DEPOT INC COM 437076102 58,377,817 513,844 SH   SOLE 1 513,844 0 0
HOME DEPOT INC COM 437076102 2,952,778 25,990 SH   DFND 2 0 0 25,990
HOME DEPOT INC COM 437076102 2,582,665 22,733 SH   DFND 3 0 0 22,733
HOME DEPOT INC COM 437076102 802,274 7,062 SH   DFND 4 0 0 7,062
HOME DEPOT INC COM 437076102 106,225 935 SH   DFND 5 0 0 935
HOME LN SERVICING SOLUTIONS COM G6648D109 794 48 SH   DFND 2 0 0 48
HOME LN SERVICING SOLUTIONS COM G6648D109 15,845 958 SH   DFND 3 0 0 958
HOME LOAN SERVICING SOLUTION COM G6648D109 738,594 44,655 SH   SOLE 1 44,655 0 0
HOME PROPERTIES INC COM 437306103 8,000,501 115,464 SH   SOLE 1 115,464 0 0
HOME PROPERTIES INC COM 437306103 39,980 577 SH   DFND 2 0 0 577
HOME PROPERTIES INC COM 437306103 3,811 55 SH   DFND 3 0 0 55
HOME PROPERTIES INC COM 437306103 6,929 100 SH   DFND 4 0 0 100
HOME PROPERTIES INC COM 437306103 2,841 41 SH   DFND 5 0 0 41
HOMEAWAY INC COM 43739Q100 61,366 2,034 SH   SOLE 1 2,034 0 0
HOMEAWAY INC COM 43739Q100 46,764 1,550 SH   DFND 4 0 0 1,550
HOMEAWAY INC COM 43739Q100 229,473 7,606 SH   DFND 5 0 0 7,606
HOMESTREET INC COM 43785V102 171,054 9,337 SH   SOLE 1 9,337 0 0
HOMETRUST BANCSHARES INC COM 437872104 209,431 13,114 SH   SOLE 1 13,114 0 0
HONDA MOTOR LTD COM 438128308 1,343 41 SH   DFND 2 0 0 41
HONDA MOTOR LTD COM 438128308 49,140 1,500 SH   DFND 3 0 0 1,500
HONDA MOTOR LTD COM 438128308 16,642 508 SH   DFND 4 0 0 508
HONDA MOTOR LTD COM 438128308 1,966 60 SH   DFND 5 0 0 60
HONEYWELL INTERNATIONAL INC COM 438516106 27,316,077 261,874 SH   SOLE 1 261,874 0 0
HONEYWELL INTL INC COM 438516106 458,450 4,395 SH   DFND 2 0 0 4,395
HONEYWELL INTL INC COM 438516106 1,897,496 18,191 SH   DFND 3 0 0 18,191
HONEYWELL INTL INC COM 438516106 1,362,029 13,058 SH   DFND 4 0 0 13,058
HONEYWELL INTL INC COM 438516106 190,994 1,831 SH   DFND 5 0 0 1,831
HORACE MANN EDUCATORS COM 440327104 1,046,588 30,602 SH   SOLE 1 30,602 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,984 58 SH   DFND 2 0 0 58
HORIZON BANCORP INDIANA COM 440407104 135,335 5,786 SH   SOLE 1 5,786 0 0
HORIZON PHARMA PLC COM G4617B105 1,062,692 40,920 SH   SOLE 1 40,920 0 0
HORIZON PHARMA PLC COM G4617B105 115,203 4,436 SH   DFND 2 0 0 4,436
HORIZON PHARMA PLC COM G4617B105 49,343 1,900 SH   DFND 4 0 0 1,900
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9,674 700 SH   DFND 4 0 0 700
HORIZON TECHNOLOGY FIN CORP COM 44045A102 17,690 1,280 SH   DFND 5 0 0 1,280
HORMEL FOODS CORP COM 440452100 2,715,270 47,762 SH   SOLE 1 47,762 0 0
HORMEL FOODS CORP COM 440452100 63,388 1,115 SH   DFND 2 0 0 1,115
HORMEL FOODS CORP COM 440452100 31,722 558 SH   DFND 3 0 0 558
HORMEL FOODS CORP COM 440452100 9,362 165 SH   DFND 5 0 0 165
HORNBECK OFFSHORE SERVICES COM 440543106 501,117 26,641 SH   SOLE 1 26,641 0 0
HORSEHEAD HLDG CORP COM 440694305 2,532 200 SH   DFND 4 0 0 200
HORSEHEAD HOLDING CORP COM 440694305 403,664 31,885 SH   SOLE 1 31,885 0 0
HOSPIRA INC COM 441060100 5,405,761 61,541 SH   SOLE 1 61,541 0 0
HOSPIRA INC COM 441060100 94,779 1,079 SH   DFND 2 0 0 1,079
HOSPIRA INC COM 441060100 67,373 767 SH   DFND 3 0 0 767
HOSPIRA INC COM 441060100 86,874 989 SH   DFND 4 0 0 989
HOSPITALITY PPTYS TR COM 44106M102 26,194 794 SH   DFND 2 0 0 794
HOSPITALITY PPTYS TR COM 44106M102 36,157 1,096 SH   DFND 3 0 0 1,096
HOSPITALITY PPTYS TR COM 44106M102 10,062 305 SH   DFND 4 0 0 305
HOSPITALITY PPTYS TR COM 44106M102 12,206 370 SH   DFND 5 0 0 370
HOSPITALITY PROPERTIES TRUST COM 44106M102 9,885,157 299,641 SH   SOLE 1 299,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51,479 2,551 SH   DFND 2 0 0 2,551
HOST HOTELS & RESORTS INC COM 44107P104 2,321 115 SH   DFND 4 0 0 115
HOST HOTELS + RESORTS INC COM 44107P104 6,752,773 334,627 SH   SOLE 1 334,627 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,609,343 68,541 SH   SOLE 1 68,541 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 12,688 1,304 SH   DFND 5 0 0 1,304
HOUSTON WIRE + CABLE CO COM 44244K109 108,674 11,169 SH   SOLE 1 11,169 0 0
HOVNANIAN ENTERPRISES A COM 442487203 261,350 73,413 SH   SOLE 1 73,413 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 1,958 550 SH   DFND 2 0 0 550
HOVNANIAN ENTERPRISES INC COM 442487203 1,602 450 SH   DFND 3 0 0 450
HOVNANIAN ENTERPRISES INC COM 442487203 19,580 5,500 SH   DFND 4 0 0 5,500
HOWARD BANCORP INC COM 442496105 16,800 1,200 SH   DFND 2 0 0 1,200
HOWARD HUGHES CORP COM 44267D107 85,106 549 SH   DFND 2 0 0 549
HOWARD HUGHES CORP COM 44267D107 62,318 402 SH   DFND 3 0 0 402
HOWARD HUGHES CORP COM 44267D107 15,502 100 SH   DFND 4 0 0 100
HOWARD HUGHES CORP/THE COM 44267D107 174,863 1,128 SH   SOLE 1 1,128 0 0
HRG GROUP INC COM 40434J100 652,479 52,282 SH   SOLE 1 52,282 0 0
HSBC HLDGS PLC COM 404280406 45,226 1,062 SH   DFND 2 0 0 1,062
HSBC HLDGS PLC COM 404280406 45,699 1,073 SH   DFND 3 0 0 1,073
HSBC HLDGS PLC COM 404280406 45,869 1,077 SH   DFND 4 0 0 1,077
HSBC HLDGS PLC COM 404280604 5,569,379 217,299 SH   DFND 4 0 0 217,299
HSBC HLDGS PLC COM 404280406 3,322 78 SH   DFND 5 0 0 78
HSBC HLDGS PLC COM 404280604 12,379 483 SH   DFND 5 0 0 483
HSN INC COM 404303109 5,776,693 84,665 SH   SOLE 1 84,665 0 0
HSN INC COM 404303109 1,365 20 SH   DFND 5 0 0 20
HUANENG PWR INTL INC COM 443304100 16,828 350 SH   DFND 2 0 0 350
HUANENG PWR INTL INC COM 443304100 1,731 36 SH   DFND 4 0 0 36
HUB GROUP INC CL A COM 443320106 1,072,263 27,291 SH   SOLE 1 27,291 0 0
HUBBELL INC COM 443510201 4,385 40 SH   DFND 2 0 0 40
HUBBELL INC COM 443510201 658 6 SH   DFND 4 0 0 6
HUBBELL INC CL B COM 443510201 11,796,427 107,612 SH   SOLE 1 107,612 0 0
HUBSPOT INC COM 443573100 144,239 3,615 SH   SOLE 1 3,615 0 0
HUDSON CITY BANCORP COM 443683107 58,671 5,598 SH   DFND 3 0 0 5,598
HUDSON CITY BANCORP COM 443683107 16,130 1,539 SH   DFND 4 0 0 1,539
HUDSON CITY BANCORP INC COM 443683107 2,179,683 207,985 SH   SOLE 1 207,985 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,146,018 34,529 SH   SOLE 1 34,529 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 236,762 9,263 SH   SOLE 1 9,263 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 49,571 1,939 SH   DFND 2 0 0 1,939
HUGOTON RTY TR TEX COM 444717102 584 100 SH   DFND 2 0 0 100
HUGOTON RTY TR TEX COM 444717102 3,679 630 SH   DFND 3 0 0 630
HUGOTON RTY TR TEX COM 444717102 981 168 SH   DFND 4 0 0 168
HUMANA INC COM 444859102 11,821,952 66,408 SH   SOLE 1 66,408 0 0
HUMANA INC COM 444859102 30,263 170 SH   DFND 2 0 0 170
HUMANA INC COM 444859102 411,786 2,313 SH   DFND 3 0 0 2,313
HUMANA INC COM 444859102 233,206 1,310 SH   DFND 4 0 0 1,310
HUMANA INC COM 444859102 28,127 158 SH   DFND 5 0 0 158
HUNT (JB) TRANSPRT SVCS INC COM 445658107 15,903,965 186,240 SH   SOLE 1 186,240 0 0
HUNT J B TRANS SVCS INC COM 445658107 33,498 392 SH   DFND 3 0 0 392
HUNT J B TRANS SVCS INC COM 445658107 8,540 100 SH   DFND 4 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 3,854,130 348,790 SH   SOLE 1 348,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,344 4,556 SH   DFND 2 0 0 4,556
HUNTINGTON BANCSHARES INC COM 446150104 115,093 10,416 SH   DFND 3 0 0 10,416
HUNTINGTON BANCSHARES INC COM 446150401 667,670 495 SH   DFND 3 0 0 495
HUNTINGTON BANCSHARES INC COM 446150104 26,708 2,417 SH   DFND 4 0 0 2,417
HUNTINGTON BANCSHARES INC COM 446150401 14,850 11 SH   DFND 4 0 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 55,920 399 SH   DFND 2 0 0 399
HUNTINGTON INGALLS INDS INC COM 446413106 12,505 89 SH   DFND 3 0 0 89
HUNTINGTON INGALLS INDS INC COM 446413106 13,174 94 SH   DFND 4 0 0 94
HUNTINGTON INGALLS INDUSTRIE COM 446413106 13,444,169 95,927 SH   SOLE 1 95,927 0 0
HUNTINGTON STRATEGY SHS COM 446698201 7,264 191 SH   DFND 4 0 0 191
HUNTSMAN CORP COM 447011107 112,491 5,074 SH   SOLE 1 5,074 0 0
HUNTSMAN CORP COM 447011107 66,177 2,985 SH   DFND 2 0 0 2,985
HUNTSMAN CORP COM 447011107 2,816 127 SH   DFND 3 0 0 127
HUNTSMAN CORP COM 447011107 464,462 20,950 SH   DFND 4 0 0 20,950
HURCO COMPANIES INC COM 447324104 134,223 4,076 SH   SOLE 1 4,076 0 0
HURCO COMPANIES INC COM 447324104 2,536 77 SH   DFND 3 0 0 77
HURCO COMPANIES INC COM 447324104 3,293 100 SH   DFND 5 0 0 100
HURON CONSULTING GROUP INC COM 447462102 979,549 14,808 SH   SOLE 1 14,808 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2,670 1,000 SH   DFND 3 0 0 1,000
HYATT HOTELS CORP COM 448579102 100,200 1,692 SH   DFND 3 0 0 1,692
HYATT HOTELS CORP CL A COM 448579102 85,751 1,448 SH   SOLE 1 1,448 0 0
HYPERION THERAPEUTICS INC COM 44915N101 392,904 8,560 SH   SOLE 1 8,560 0 0
HYSTER YALE MATERIALS COM 449172105 473,527 6,461 SH   SOLE 1 6,461 0 0
IAC INTERACTIVECORP COM 44919P508 21,321 316 SH   DFND 2 0 0 316
IAC INTERACTIVECORP COM 44919P508 202 3 SH   DFND 3 0 0 3
IAC INTERACTIVECORP COM 44919P508 2,361 35 SH   DFND 4 0 0 35
IAC INTERACTIVECORP COM 44919P508 3,374 50 SH   DFND 5 0 0 50
IAC/INTERACTIVECORP COM 44919P508 148,367 2,199 SH   SOLE 1 2,199 0 0
IAMGOLD CORP COM 450913108 17 9 SH   DFND 2 0 0 9
IAMGOLD CORP COM 450913108 37,774 20,200 SH   DFND 3 0 0 20,200
IAMGOLD CORP COM 450913108 5,236 2,800 SH   DFND 4 0 0 2,800
IBERIABANK CORP COM 450828108 1,245,410 19,759 SH   SOLE 1 19,759 0 0
IBERIABANK CORP COM 450828108 15,758 250 SH   DFND 3 0 0 250
ICAHN ENTERPRISES LP COM 451100101 78,632 877 SH   DFND 2 0 0 877
ICAHN ENTERPRISES LP COM 451100101 409,657 4,569 SH   DFND 3 0 0 4,569
ICAHN ENTERPRISES LP COM 451100101 139,332 1,554 SH   DFND 4 0 0 1,554
ICAHN ENTERPRISES LP COM 451100101 8,966 100 SH   DFND 5 0 0 100
ICF INTERNATIONAL INC COM 44925C103 512,259 12,540 SH   SOLE 1 12,540 0 0
ICICI BK LTD COM 45104G104 25,900 2,500 SH   DFND 3 0 0 2,500
ICICI BK LTD COM 45104G104 2,901 280 SH   DFND 4 0 0 280
ICON PLC COM G4705A100 236,628 3,355 SH   DFND 4 0 0 3,355
ICONIX BRAND GROUP INC COM 451055107 2,610,065 77,519 SH   SOLE 1 77,519 0 0
ICONIX BRAND GROUP INC COM 451055107 16,869 501 SH   DFND 2 0 0 501
ICONIX BRAND GROUP INC COM 451055107 1,616 48 SH   DFND 3 0 0 48
ICONIX BRAND GROUP INC COM 451055107 20,202 600 SH   DFND 4 0 0 600
ICU MED INC COM 44930G107 100,312 1,077 SH   DFND 3 0 0 1,077
ICU MEDICAL INC COM 44930G107 941,739 10,111 SH   SOLE 1 10,111 0 0
IDACORP INC COM 451107106 8,190,012 130,269 SH   SOLE 1 130,269 0 0
IDACORP INC COM 451107106 25,148 400 SH   DFND 3 0 0 400
IDACORP INC COM 451107106 15,718 250 SH   DFND 4 0 0 250
IDENTIV INC COM 45170X205 12,012 1,400 SH   DFND 3 0 0 1,400
IDERA PHARMACEUTICALS INC COM 45168K306 140,453 37,858 SH   SOLE 1 37,858 0 0
IDEX CORP COM 45167R104 11,775,944 155,294 SH   SOLE 1 155,294 0 0
IDEX CORP COM 45167R104 14,787 195 SH   DFND 2 0 0 195
IDEX CORP COM 45167R104 18,958 250 SH   DFND 3 0 0 250
IDEXX LABORATORIES INC COM 45168D104 14,438,937 93,468 SH   SOLE 1 93,468 0 0
IDEXX LABS INC COM 45168D104 9,269 60 SH   DFND 3 0 0 60
IDT CORP CLASS B COM 448947507 187,955 10,589 SH   SOLE 1 10,589 0 0
IGATE CORP COM 45169U105 1,171,273 27,456 SH   SOLE 1 27,456 0 0
IGATE CORP COM 45169U105 29,862 700 SH   DFND 3 0 0 700
IGI LABORATORIES INC COM 449575109 164,244 20,128 SH   SOLE 1 20,128 0 0
IGI LABS INC COM 449575109 2,432 298 SH   DFND 2 0 0 298
IGI LABS INC COM 449575109 28,560 3,500 SH   DFND 4 0 0 3,500
IGNITE RESTAURANT GROUP INC COM 451730105 23,154 4,774 SH   SOLE 1 4,774 0 0
IHS INC CLASS A COM 451734107 640,241 5,628 SH   SOLE 1 5,628 0 0
II VI INC COM 902104108 726,346 39,347 SH   SOLE 1 39,347 0 0
II VI INC COM 902104108 20,860 1,130 SH   DFND 3 0 0 1,130
IKANG HEALTHCARE GROUP INC COM 45174L108 24,330 1,500 SH   DFND 4 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 1,201,848 12,372 SH   DFND 2 0 0 12,372
ILLINOIS TOOL WKS INC COM 452308109 358,869 3,694 SH   DFND 3 0 0 3,694
ILLINOIS TOOL WKS INC COM 452308109 54,610 562 SH   DFND 4 0 0 562
ILLINOIS TOOL WKS INC COM 452308109 1,360 14 SH   DFND 5 0 0 14
ILLINOIS TOOL WORKS COM 452308109 13,930,362 143,405 SH   SOLE 1 143,405 0 0
ILLUMINA INC COM 452327109 2,467,156 13,290 SH   SOLE 1 13,290 0 0
ILLUMINA INC COM 452327109 138,487 746 SH   DFND 2 0 0 746
ILLUMINA INC COM 452327109 118,810 640 SH   DFND 3 0 0 640
ILLUMINA INC COM 452327109 49,937 269 SH   DFND 4 0 0 269
ILLUMINA INC COM 452327109 5,569 30 SH   DFND 5 0 0 30
IMAX CORP COM 45245E109 2,528 75 SH   DFND 3 0 0 75
IMMERSION CORPORATION COM 452521107 163,615 17,823 SH   SOLE 1 17,823 0 0
IMMUNE DESIGN CORP COM 45252L103 80,851 3,830 SH   SOLE 1 3,830 0 0
IMMUNOGEN INC COM 45253H101 482,933 53,959 SH   SOLE 1 53,959 0 0
IMMUNOGEN INC COM 45253H101 31,540 3,524 SH   DFND 2 0 0 3,524
IMMUNOGEN INC COM 45253H101 8,950 1,000 SH   DFND 3 0 0 1,000
IMMUNOGEN INC COM 45253H101 26,850 3,000 SH   DFND 4 0 0 3,000
IMMUNOMEDICS INC COM 452907108 199,129 51,992 SH   SOLE 1 51,992 0 0
IMPAC MTG HLDGS INC COM 45254P508 145 12 SH   DFND 2 0 0 12
IMPAX LABORATORIES INC COM 45256B101 2,442,489 52,112 SH   SOLE 1 52,112 0 0
IMPAX LABORATORIES INC COM 45256B101 7,031 150 SH   DFND 2 0 0 150
IMPERIAL OIL LTD COM 453038408 5,862 147 SH   DFND 2 0 0 147
IMPERVA INC COM 45321L100 593,615 13,902 SH   SOLE 1 13,902 0 0
IMPERVA INC COM 45321L100 5,935 139 SH   DFND 4 0 0 139
IMPRIVATA INC COM 45323J103 52,276 3,734 SH   SOLE 1 3,734 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 41,742 1,542 SH   SOLE 1 1,542 0 0
INC RESEARCH HOLDINGS INC A COM 45329R109 191,896 5,863 SH   SOLE 1 5,863 0 0
INCONTACT INC COM 45336E109 416,140 38,178 SH   SOLE 1 38,178 0 0
INCYTE CORP COM 45337C102 439,693 4,797 SH   SOLE 1 4,797 0 0
INCYTE CORP COM 45337C102 8,983 98 SH   DFND 3 0 0 98
INDEPENDENCE CONTRACT DRILLI COM 453415309 45,145 6,477 SH   SOLE 1 6,477 0 0
INDEPENDENCE HOLDING CO COM 453440307 65,653 4,831 SH   SOLE 1 4,831 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,059 1,060 SH   DFND 4 0 0 1,060
INDEPENDENT BANK CORP MICH COM 453838609 184,944 14,415 SH   SOLE 1 14,415 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,177 118 SH   DFND 3 0 0 118
INDEPENDENT BANK CORP/MA COM 453836108 798,522 18,202 SH   SOLE 1 18,202 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 223,694 5,749 SH   SOLE 1 5,749 0 0
INDEXIQ ETF TR COM 45409B602 35,498 1,333 SH   DFND 2 0 0 1,333
INDEXIQ ETF TR COM 45409B628 14,279 514 SH   DFND 2 0 0 514
INDEXIQ ETF TR COM 45409B842 10,808 700 SH   DFND 2 0 0 700
INDEXIQ ETF TR COM 45409B800 175,174 6,074 SH   DFND 2 0 0 6,074
INDEXIQ ETF TR COM 45409B628 61,117 2,200 SH   DFND 3 0 0 2,200
INDEXIQ ETF TR COM 45409B107 142,335 4,754 SH   DFND 3 0 0 4,754
INDEXIQ ETF TR COM 45409B628 27,642 995 SH   DFND 4 0 0 995
INDEXIQ ETF TR COM 45409B107 6,437 215 SH   DFND 5 0 0 215
INDEXIQ ETF TR COM 45409B883 16,184 630 SH   DFND 5 0 0 630
INDEXIQ ETF TR COM 45409B628 18,446 664 SH   DFND 5 0 0 664
INDIA FD INC COM 454089103 14,167 501 SH   DFND 2 0 0 501
INDIA FD INC COM 454089103 38,998 1,379 SH   DFND 3 0 0 1,379
INFINERA CORP COM 45667G103 1,515,003 77,021 SH   SOLE 1 77,021 0 0
INFINERA CORPORATION COM 45667G103 3,147 160 SH   DFND 3 0 0 160
INFINERA CORPORATION COM 45667G103 36,547 1,858 SH   DFND 4 0 0 1,858
INFINERA CORPORATION COM 45667G103 1,967 100 SH   DFND 5 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 426,712 30,523 SH   SOLE 1 30,523 0 0
INFINITY PROPERTY + CASUALTY COM 45665Q103 708,256 8,632 SH   SOLE 1 8,632 0 0
INFOBLOX INC COM 45672H104 808,596 33,875 SH   SOLE 1 33,875 0 0
INFOBLOX INC COM 45672H104 13,367 560 SH   DFND 3 0 0 560
INFORMATICA CORP COM 45666Q102 9,525,350 217,201 SH   SOLE 1 217,201 0 0
INFORMATICA CORP COM 45666Q102 14,428 329 SH   DFND 3 0 0 329
INFORMATION SERVICES GROUP COM 45675Y104 81,923 20,532 SH   SOLE 1 20,532 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 107,730 27,000 SH   DFND 4 0 0 27,000
INFOSONICS CORP COM 456784107 2,115 900 SH   DFND 3 0 0 900
INFOSYS LTD COM 456788108 31,572 900 SH   DFND 2 0 0 900
INFOSYS LTD COM 456788108 35,711 1,018 SH   DFND 3 0 0 1,018
INFOSYS LTD COM 456788108 2,280 65 SH   DFND 4 0 0 65
INFOSYS LTD COM 456788108 421 12 SH   DFND 5 0 0 12
ING GROEP N V COM 456837103 1,768 121 SH   DFND 3 0 0 121
ING GROEP N V COM 456837103 1,987 136 SH   DFND 4 0 0 136
ING GROEP N V COM 456837103 1,724 118 SH   DFND 5 0 0 118
INGERSOLL RAND PLC COM G47791101 7,645,316 112,299 SH   SOLE 1 112,299 0 0
INGERSOLL-RAND PLC COM G47791101 30,364 446 SH   DFND 2 0 0 446
INGERSOLL-RAND PLC COM G47791101 41,665 612 SH   DFND 3 0 0 612
INGERSOLL-RAND PLC COM G47791101 114,260 1,678 SH   DFND 4 0 0 1,678
INGLES MARKETS INC CLASS A COM 457030104 411,773 8,322 SH   SOLE 1 8,322 0 0
INGLES MKTS INC COM 457030104 49,480 1,000 SH   DFND 4 0 0 1,000
INGLES MKTS INC COM 457030104 66,798 1,350 SH   DFND 5 0 0 1,350
INGRAM MICRO INC CL A COM 457153104 7,842,514 312,202 SH   SOLE 1 312,202 0 0
INGREDION INC COM 457187102 12,602,793 161,948 SH   SOLE 1 161,948 0 0
INGREDION INC COM 457187102 18,366 236 SH   DFND 5 0 0 236
INLAND REAL ESTATE CORP COM 457461200 701,499 65,622 SH   SOLE 1 65,622 0 0
INLAND REAL ESTATE CORP COM 457461200 27,535 2,576 SH   DFND 2 0 0 2,576
INLAND REAL ESTATE CORP COM 457461200 167,966 15,712 SH   DFND 3 0 0 15,712
INLAND REAL ESTATE CORP COM 457461200 35,086 3,282 SH   DFND 4 0 0 3,282
INNERWORKINGS INC COM 45773Y105 148,156 22,047 SH   SOLE 1 22,047 0 0
INNOPHOS HOLDINGS INC COM 45774N108 924,699 16,407 SH   SOLE 1 16,407 0 0
INNOSPEC INC COM 45768S105 711,344 15,334 SH   SOLE 1 15,334 0 0
INOGEN INC COM 45780L104 102,848 3,215 SH   SOLE 1 3,215 0 0
INOGEN INC COM 45780L104 6,398 200 SH   DFND 4 0 0 200
INOVIO PHARMACEUTICALS INC COM 45773H201 308,660 37,826 SH   SOLE 1 37,826 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 109,458 13,414 SH   DFND 2 0 0 13,414
INOVIO PHARMACEUTICALS INC COM 45773H201 4,080 500 SH   DFND 3 0 0 500
INPHI CORP COM 45772F107 351,037 19,688 SH   SOLE 1 19,688 0 0
INPHI CORP COM 45772F107 713 40 SH   DFND 4 0 0 40
INSIGHT ENTERPRISES INC COM 45765U103 871,856 30,570 SH   SOLE 1 30,570 0 0
INSMED INC COM 457669307 647,629 31,136 SH   SOLE 1 31,136 0 0
INSMED INC COM 457669307 4,160 200 SH   DFND 4 0 0 200
INSPERITY INC COM 45778Q107 10,458 200 SH   DFND 2 0 0 200
INSPERITY INC COM 45778Q107 52 1 SH   DFND 3 0 0 1
INSPERITY INC WD COM 45778Q107 888,721 16,996 SH   SOLE 1 16,996 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 117,221 5,387 SH   SOLE 1 5,387 0 0
INSTEEL INDUSTRIES INC COM 45774W108 248,312 11,480 SH   SOLE 1 11,480 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 265 171 SH   DFND 3 0 0 171
INSULET CORP COM 45784P101 1,162,047 34,844 SH   SOLE 1 34,844 0 0
INSULET CORP COM 45784P101 233 7 SH   DFND 2 0 0 7
INSULET CORP COM 45784P101 2,401 72 SH   DFND 4 0 0 72
INSYS THERAPEUTICS INC COM 45824V209 365,115 6,281 SH   SOLE 1 6,281 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 835,358 13,550 SH   DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,157,294 18,772 SH   SOLE 1 18,772 0 0
INTEGRATED DEVICE TECH INC COM 458118106 7,507,820 375,016 SH   SOLE 1 375,016 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 334 38 SH   DFND 3 0 0 38
INTEGRATED SILICON SOLUTION COM 45812P107 339,821 18,995 SH   SOLE 1 18,995 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 26,835 1,500 SH   DFND 3 0 0 1,500
INTEGRYS ENERGY GROUP INC COM 45822P105 2,272,519 31,554 SH   SOLE 1 31,554 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 23,695 329 SH   DFND 2 0 0 329
INTEGRYS ENERGY GROUP INC COM 45822P105 379,817 5,274 SH   DFND 3 0 0 5,274
INTEGRYS ENERGY GROUP INC COM 45822P105 4,321 60 SH   DFND 5 0 0 60
INTEL CORP COM 458140100 73,841,009 2,361,401 SH   SOLE 1 2,361,401 0 0
INTEL CORP COM 458140100 3,717,851 118,895 SH   DFND 2 0 0 118,895
INTEL CORP BOND 458140AD2 4,975 4 PRN   DFND 3 0 0 4
INTEL CORP COM 458140100 5,929,921 189,636 SH   DFND 3 0 0 189,636
INTEL CORP COM 458140100 2,914,051 93,190 SH   DFND 4 0 0 93,190
INTEL CORP COM 458140100 313,371 10,021 SH   DFND 5 0 0 10,021
INTELIQUENT INC COM 45825N107 321,080 20,399 SH   SOLE 1 20,399 0 0
INTELIQUENT INC COM 45825N107 20,211 1,284 SH   DFND 2 0 0 1,284
INTELIQUENT INC COM 45825N107 25,940 1,648 SH   DFND 4 0 0 1,648
INTELLIPHARMACEUTICS INTL IN COM 458173101 11,160 4,000 SH   DFND 3 0 0 4,000
INTELSAT SA COM L5140P101 206,448 17,204 SH   SOLE 1 17,204 0 0
INTER PARFUMS INC COM 458334109 408,631 12,527 SH   SOLE 1 12,527 0 0
INTER PARFUMS INC COM 458334109 3,366 103 SH   DFND 3 0 0 103
INTERACTIVE BROKERS GRO CL A COM 45841N107 307,439 9,037 SH   SOLE 1 9,037 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,804 200 SH   DFND 2 0 0 200
INTERACTIVE BROKERS GROUP IN COM 45841N107 44,226 1,300 SH   DFND 3 0 0 1,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 519,815 12,623 SH   SOLE 1 12,623 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 77,556 275 SH   SOLE 1 275 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,230 15 SH   DFND 3 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,607,515 49,760 SH   SOLE 1 49,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,164 35 SH   DFND 2 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,574 174 SH   DFND 3 0 0 174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,061 86 SH   DFND 4 0 0 86
INTERCONTINENTAL HOTELS GROU COM 45857P509 53,884 1,376 SH   DFND 2 0 0 1,376
INTERCONTINENTAL HOTELS GROU COM 45857P509 862 22 SH   DFND 3 0 0 22
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,606 41 SH   DFND 5 0 0 41
INTERDIGITAL INC COM 45867G101 4,883,725 96,250 SH   SOLE 1 96,250 0 0
INTERDIGITAL INC COM 45867G101 46,579 918 SH   DFND 3 0 0 918
INTERDIGITAL INC COM 45867G101 152,220 3,000 SH   DFND 4 0 0 3,000
INTERFACE INC COM 458665304 1,036,610 49,885 SH   SOLE 1 49,885 0 0
INTERMOLECULAR INC COM 45882D109 328 200 SH   DFND 3 0 0 200
INTERNAP CORP COM 45885A300 349,365 34,151 SH   SOLE 1 34,151 0 0
INTERNAP CORP COM 45885A300 12,276 1,200 SH   DFND 3 0 0 1,200
INTERNATIONAL BANCSHARES CRP COM 459044103 3,841,533 147,581 SH   SOLE 1 147,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,692,230 16,774 SH   DFND 2 0 0 16,774
INTERNATIONAL BUSINESS MACHS COM 459200101 2,692,397 16,775 SH   DFND 3 0 0 16,775
INTERNATIONAL BUSINESS MACHS COM 459200101 876,399 5,460 SH   DFND 4 0 0 5,460
INTERNATIONAL BUSINESS MACHS COM 459200101 2,244,990 13,987 SH   DFND 5 0 0 13,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,291 11 SH   DFND 2 0 0 11
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,956 417 SH   DFND 4 0 0 417
INTERNATIONAL GAME TECHNOLOG COM 459902102 16,957 974 SH   DFND 3 0 0 974
INTERNATIONAL PAPER CO COM 460146103 10,923,983 196,864 SH   SOLE 1 196,864 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,381 73 SH   DFND 2 0 0 73
INTEROIL CORP COM 460951106 134,267 2,910 SH   DFND 3 0 0 2,910
INTERPUBLIC GROUP COS INC COM 460690100 11,547 522 SH   DFND 4 0 0 522
INTERPUBLIC GROUP OF COS INC COM 460690100 3,744,098 169,263 SH   SOLE 1 169,263 0 0
INTERSECT ENT INC COM 46071F103 95,235 3,687 SH   SOLE 1 3,687 0 0
INTERSIL CORP COM 46069S109 12,458 870 SH   DFND 2 0 0 870
INTERSIL CORP A COM 46069S109 4,827,315 337,103 SH   SOLE 1 337,103 0 0
INTERVAL LEISURE GROUP COM 46113M108 780,088 29,763 SH   SOLE 1 29,763 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 524 20 SH   DFND 5 0 0 20
INTEVAC INC COM 461148108 92,290 15,031 SH   SOLE 1 15,031 0 0
INTL BUSINESS MACHINES CORP COM 459200101 353,772,495 2,204,190 SH   SOLE 1 2,204,190 0 0
INTL FCSTONE INC COM 46116V105 288,500 9,704 SH   SOLE 1 9,704 0 0
INTL FLAVORS + FRAGRANCES COM 459506101 4,448,521 37,892 SH   SOLE 1 37,892 0 0
INTL GAME TECHNOLOGY COM 459902102 8,607,521 494,401 SH   SOLE 1 494,401 0 0
INTL PAPER CO COM 460146103 1,270,694 22,900 SH   DFND 2 0 0 22,900
INTL PAPER CO COM 460146103 401,951 7,244 SH   DFND 3 0 0 7,244
INTL PAPER CO COM 460146103 430,658 7,761 SH   DFND 4 0 0 7,761
INTL PAPER CO COM 460146103 888 16 SH   DFND 5 0 0 16
INTL SHIPHOLDING CORP COM 460321201 43,330 3,578 SH   SOLE 1 3,578 0 0
INTL SPEEDWAY CORP CL A COM 460335201 2,359,594 72,358 SH   SOLE 1 72,358 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 256,734 10,751 SH   SOLE 1 10,751 0 0
INTRALINKS HOLDINGS INC COM 46118H104 255,274 24,688 SH   SOLE 1 24,688 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 73,693 8,451 SH   SOLE 1 8,451 0 0
INTREPID POTASH INC COM 46121Y102 483,945 41,900 SH   SOLE 1 41,900 0 0
INTREXON CORP COM 46122T102 1,016,696 22,409 SH   SOLE 1 22,409 0 0
INTREXON CORP COM 46122T102 226,714 4,997 SH   DFND 2 0 0 4,997
INTREXON CORP COM 46122T102 61,703 1,360 SH   DFND 3 0 0 1,360
INTUIT COM 461202103 15,514 160 SH   DFND 2 0 0 160
INTUIT COM 461202103 41,499 428 SH   DFND 3 0 0 428
INTUIT COM 461202103 67,387 695 SH   DFND 4 0 0 695
INTUIT INC COM 461202103 13,382,031 138,016 SH   SOLE 1 138,016 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,196,637 16,230 SH   SOLE 1 16,230 0 0
INTUITIVE SURGICAL INC COM 46120E602 55,048 109 SH   DFND 2 0 0 109
INTUITIVE SURGICAL INC COM 46120E602 88,380 175 SH   DFND 3 0 0 175
INTUITIVE SURGICAL INC COM 46120E602 38,887 77 SH   DFND 4 0 0 77
INTUITIVE SURGICAL INC COM 46120E602 44,443 88 SH   DFND 5 0 0 88
INVACARE CORP COM 461203101 461,356 23,769 SH   SOLE 1 23,769 0 0
INVENSENSE INC COM 46123D205 679,750 44,691 SH   SOLE 1 44,691 0 0
INVENSENSE INC COM 46123D205 25,066 1,648 SH   DFND 2 0 0 1,648
INVENSENSE INC COM 46123D205 49,433 3,250 SH   DFND 3 0 0 3,250
INVENSENSE INC COM 46123D205 10,693 703 SH   DFND 4 0 0 703
INVENSENSE INC COM 46123D205 14,069 925 SH   DFND 5 0 0 925
INVENTURE FOODS INC COM 461212102 107,681 9,623 SH   SOLE 1 9,623 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 11,750 1,000 SH   DFND 4 0 0 1,000
INVESCO CALIF VALUE MUN INC COM 46132H106 23,558 1,762 SH   DFND 3 0 0 1,762
INVESCO CALIF VALUE MUN INC COM 46132H106 88,750 6,638 SH   DFND 4 0 0 6,638
INVESCO DYNAMIC CR OPP FD COM 46132R104 307,844 25,718 SH   DFND 4 0 0 25,718
INVESCO HIGH INCOME TR II COM 46131F101 14,515 960 SH   DFND 3 0 0 960
INVESCO HIGH INCOME TR II COM 46131F101 16,919 1,119 SH   DFND 4 0 0 1,119
INVESCO LTD COM G491BT108 6,751,348 170,102 SH   SOLE 1 170,102 0 0
INVESCO LTD COM G491BT108 6,589 166 SH   DFND 2 0 0 166
INVESCO LTD COM G491BT108 54,931 1,384 SH   DFND 3 0 0 1,384
INVESCO LTD COM G491BT108 32,109 809 SH   DFND 4 0 0 809
INVESCO LTD COM G491BT108 3,493 88 SH   DFND 5 0 0 88
INVESCO MORTGAGE CAPITAL COM 46131B100 1,201,991 77,398 SH   SOLE 1 77,398 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,232 852 SH   DFND 3 0 0 852
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,106 200 SH   DFND 4 0 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,318 600 SH   DFND 5 0 0 600
INVESCO MUN OPPORTUNITY TR COM 46132C107 16,187 1,249 SH   DFND 3 0 0 1,249
INVESCO MUN TR COM 46131J103 10,240 800 SH   DFND 2 0 0 800
INVESCO MUN TR COM 46131J103 3,840 300 SH   DFND 4 0 0 300
INVESCO MUNI INCOME OPP TRST COM 46132X101 115,213 16,250 SH   DFND 2 0 0 16,250
INVESCO MUNI INCOME OPP TRST COM 46132X101 55,231 7,790 SH   DFND 3 0 0 7,790
INVESCO MUNI INCOME OPP TRST COM 46132X101 184,645 26,043 SH   DFND 4 0 0 26,043
INVESCO QUALITY MUNI INC TRS COM 46133G107 18,928 1,507 SH   DFND 3 0 0 1,507
INVESCO QUALITY MUNI INC TRS COM 46133G107 13,427 1,069 SH   DFND 4 0 0 1,069
INVESCO SR INCOME TR COM 46131H107 75,200 15,865 SH   DFND 2 0 0 15,865
INVESCO SR INCOME TR COM 46131H107 105,756 22,311 SH   DFND 3 0 0 22,311
INVESCO SR INCOME TR COM 46131H107 47,400 10,000 SH   DFND 4 0 0 10,000
INVESCO TR INVT GRADE MUNS COM 46131M106 10,760 800 SH   DFND 4 0 0 800
INVESCO VALUE MUN INCOME TR COM 46132P108 11,200 700 SH   DFND 2 0 0 700
INVESCO VALUE MUN INCOME TR COM 46132P108 88,000 5,500 SH   DFND 3 0 0 5,500
INVESCO VALUE MUN INCOME TR COM 46132P108 28,448 1,778 SH   DFND 4 0 0 1,778
INVESTAR HLDG CORP COM 46134L105 3,420 200 SH   DFND 3 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 814,218 26,863 SH   SOLE 1 26,863 0 0
INVESTORS BANCORP INC COM 46146L101 2,639,731 225,233 SH   SOLE 1 225,233 0 0
INVESTORS BANCORP INC NEW COM 46146L101 29,886 2,550 SH   DFND 4 0 0 2,550
INVESTORS REAL ESTATE TR COM 461730103 4,043 539 SH   DFND 3 0 0 539
INVESTORS REAL ESTATE TR COM 461730103 10,013 1,335 SH   DFND 4 0 0 1,335
INVESTORS REAL ESTATE TR COM 461730103 102,913 13,722 SH   DFND 5 0 0 13,722
INVESTORS REAL ESTATE TRUST COM 461730103 528,158 70,421 SH   SOLE 1 70,421 0 0
ION GEOPHYSICAL CORP COM 462044108 210,130 96,834 SH   SOLE 1 96,834 0 0
IPC HEALTHCARE INC COM 44984A105 600,397 12,873 SH   SOLE 1 12,873 0 0
IPG PHOTONICS CORP COM 44980X109 6,542,303 70,575 SH   SOLE 1 70,575 0 0
IPG PHOTONICS CORP COM 44980X109 3,708 40 SH   DFND 3 0 0 40
IPG PHOTONICS CORP COM 44980X109 3,986 43 SH   DFND 4 0 0 43
IRIDIUM COMMUNICATIONS INC COM 46269C102 585,338 60,282 SH   SOLE 1 60,282 0 0
IROBOT CORP COM 462726100 722,526 22,143 SH   SOLE 1 22,143 0 0
IROBOT CORP COM 462726100 16,315 500 SH   DFND 2 0 0 500
IROBOT CORP COM 462726100 6,526 200 SH   DFND 3 0 0 200
IROBOT CORP COM 462726100 3,263 100 SH   DFND 5 0 0 100
IRON MOUNTAIN INC COM 46284V101 2,504,972 68,667 SH   SOLE 1 68,667 0 0
IRON MTN INC NEW COM 46284V101 9,302 255 SH   DFND 2 0 0 255
IRON MTN INC NEW COM 46284V101 20,283 556 SH   DFND 3 0 0 556
IRON MTN INC NEW COM 46284V101 336,966 9,237 SH   DFND 4 0 0 9,237
IRON MTN INC NEW COM 46284V101 3,283 90 SH   DFND 5 0 0 90
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,202,224 75,139 SH   SOLE 1 75,139 0 0
ISHARES COM 464286665 12,293 271 SH   DFND 2 0 0 271
ISHARES COM 464288216 26,904 819 SH   DFND 2 0 0 819
ISHARES COM 464288737 106,313 1,161 SH   DFND 2 0 0 1,161
ISHARES COM 464286525 236,577 3,300 SH   DFND 2 0 0 3,300
ISHARES COM 464286624 15,874 200 SH   DFND 2 0 0 200
ISHARES COM 464289511 583,745 9,325 SH   DFND 2 0 0 9,325
ISHARES COM 464286772 19,462 340 SH   DFND 2 0 0 340
ISHARES COM 464286814 67,826 2,683 SH   DFND 2 0 0 2,683
ISHARES COM 464288513 3,719,433 41,049 SH   DFND 2 0 0 41,049
ISHARES COM 464288752 270,585 9,585 SH   DFND 2 0 0 9,585
ISHARES COM 464288869 24,515 310 SH   DFND 2 0 0 310
ISHARES COM 464286657 4,928 135 SH   DFND 2 0 0 135
ISHARES COM 464288844 4,043 86 SH   DFND 2 0 0 86
ISHARES COM 464286822 56,511 975 SH   DFND 2 0 0 975
ISHARES COM 464288117 49,426 540 SH   DFND 2 0 0 540
ISHARES COM 464288182 37,760 590 SH   DFND 2 0 0 590
ISHARES COM 464286509 46,124 1,697 SH   DFND 2 0 0 1,697
ISHARES COM 464288273 7,965 161 SH   DFND 2 0 0 161
ISHARES COM 464288620 14,511 128 SH   DFND 2 0 0 128
ISHARES COM 464288679 42,344 384 SH   DFND 2 0 0 384
ISHARES COM 464288877 114,126 2,142 SH   DFND 2 0 0 2,142
ISHARES COM 464289529 17,080 545 SH   DFND 2 0 0 545
ISHARES COM 464288653 20,924 151 SH   DFND 2 0 0 151
ISHARES COM 464288810 12,029 100 SH   DFND 2 0 0 100
ISHARES COM 464288638 298,809 2,700 SH   DFND 2 0 0 2,700
ISHARES COM 464288414 577,000 5,217 SH   DFND 2 0 0 5,217
ISHARES COM 464286400 45,222 1,442 SH   DFND 2 0 0 1,442
ISHARES COM 464286830 24,361 1,833 SH   DFND 2 0 0 1,833
ISHARES COM 464288539 305,109 26,100 SH   DFND 2 0 0 26,100
ISHARES COM 464288711 13,659 294 SH   DFND 2 0 0 294
ISHARES COM 464288588 528,418 4,789 SH   DFND 2 0 0 4,789
ISHARES COM 464286608 149,613 3,878 SH   DFND 2 0 0 3,878
ISHARES COM 464288372 71,128 1,700 SH   DFND 2 0 0 1,700
ISHARES COM 464288828 539,824 4,057 SH   DFND 2 0 0 4,057
ISHARES COM 464288851 42,402 578 SH   DFND 2 0 0 578
ISHARES COM 464286533 1,273,023 21,573 SH   DFND 2 0 0 21,573
ISHARES COM 464286806 174,833 5,859 SH   DFND 2 0 0 5,859
ISHARES COM 464286848 125,175 9,990 SH   DFND 2 0 0 9,990
ISHARES COM 464288570 361,638 4,682 SH   DFND 2 0 0 4,682
ISHARES COM 464288687 3,232,748 80,597 SH   DFND 2 0 0 80,597
ISHARES COM 464288257 198,306 3,304 SH   DFND 2 0 0 3,304
ISHARES COM 464286731 15,268 970 SH   DFND 2 0 0 970
ISHARES COM 464288794 276,104 6,445 SH   DFND 2 0 0 6,445
ISHARES COM 464286368 1,471 100 SH   DFND 2 0 0 100
ISHARES COM 464286855 23,680 1,600 SH   DFND 2 0 0 1,600
ISHARES COM 464288562 27,094 436 SH   DFND 2 0 0 436
ISHARES COM 464288778 23,154 664 SH   DFND 2 0 0 664
ISHARES COM 464286673 7,292 570 SH   DFND 2 0 0 570
ISHARES COM 464288281 127,593 1,138 SH   DFND 2 0 0 1,138
ISHARES COM 464288661 264,234 2,128 SH   DFND 2 0 0 2,128
ISHARES COM 464286103 25,375 1,110 SH   DFND 2 0 0 1,110
ISHARES COM 464286756 89,526 2,674 SH   DFND 2 0 0 2,674
ISHARES COM 464288240 66,782 1,494 SH   DFND 2 0 0 1,494
ISHARES COM 464286749 55,892 1,683 SH   DFND 2 0 0 1,683
ISHARES COM 464288448 2,523,489 75,015 SH   DFND 2 0 0 75,015
ISHARES COM 464288885 37,768 539 SH   DFND 2 0 0 539
ISHARES COM 464286871 1,864 85 SH   DFND 2 0 0 85
ISHARES COM 464288646 3,252,751 30,823 SH   DFND 2 0 0 30,823
ISHARES COM 464286764 26,294 756 SH   DFND 2 0 0 756
ISHARES COM 464286210 36,842 790 SH   DFND 2 0 0 790
ISHARES COM 464288695 18,189 320 SH   DFND 2 0 0 320
ISHARES COM 464286319 3,006 73 SH   DFND 2 0 0 73
ISHARES COM 464286178 15,231 308 SH   DFND 2 0 0 308
ISHARES COM 464286285 33,371 698 SH   DFND 2 0 0 698
ISHARES COM 464288505 219,082 1,525 SH   DFND 2 0 0 1,525
ISHARES COM 464286632 3,794 75 SH   DFND 2 0 0 75
ISHARES COM 464286145 7,435 250 SH   DFND 2 0 0 250
ISHARES COM 464288406 139,978 1,109 SH   DFND 2 0 0 1,109
ISHARES COM 464289479 565,972 8,704 SH   DFND 2 0 0 8,704
ISHARES COM 464289883 158,826 4,810 SH   DFND 2 0 0 4,810
ISHARES COM 464288109 6,284 75 SH   DFND 2 0 0 75
ISHARES COM 464288158 926,454 8,755 SH   DFND 2 0 0 8,755
ISHARES COM 464288703 328,812 2,506 SH   DFND 2 0 0 2,506
ISHARES COM 464288307 23,547 141 SH   DFND 2 0 0 141
ISHARES COM 464288760 395,972 3,199 SH   DFND 2 0 0 3,199
ISHARES COM 464289875 102,037 2,863 SH   DFND 2 0 0 2,863
ISHARES COM 464288208 136,820 890 SH   DFND 2 0 0 890
ISHARES COM 464289867 49,270 1,207 SH   DFND 2 0 0 1,207
ISHARES COM 464288836 2,269,780 13,164 SH   DFND 2 0 0 13,164
ISHARES COM 464288430 256,447 5,131 SH   DFND 2 0 0 5,131
ISHARES COM 464288679 4,080 37 SH   DFND 3 0 0 37
ISHARES COM 464286871 14,255 650 SH   DFND 3 0 0 650
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ISHARES COM 464286608 4,128 107 SH   DFND 3 0 0 107
ISHARES COM 464288661 138,822 1,118 SH   DFND 3 0 0 1,118
ISHARES COM 464286772 423,519 7,399 SH   DFND 3 0 0 7,399
ISHARES COM 464286707 20,784 800 SH   DFND 3 0 0 800
ISHARES COM 464286715 2,413 52 SH   DFND 3 0 0 52
ISHARES COM 464288612 70,881 634 SH   DFND 3 0 0 634
ISHARES COM 464288638 412,467 3,727 SH   DFND 3 0 0 3,727
ISHARES COM 464286673 5,901 461 SH   DFND 3 0 0 461
ISHARES COM 464288174 111,390 2,039 SH   DFND 3 0 0 2,039
ISHARES COM 464286830 8,472 637 SH   DFND 3 0 0 637
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ISHARES COM 464288885 24,454 349 SH   DFND 3 0 0 349
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ISHARES COM 464288687 2,766,448 68,972 SH   DFND 3 0 0 68,972
ISHARES COM 464286848 80,841 6,452 SH   DFND 3 0 0 6,452
ISHARES COM 464288273 220,855 4,464 SH   DFND 3 0 0 4,464
ISHARES COM 464286301 845 50 SH   DFND 3 0 0 50
ISHARES COM 464286822 55,267 954 SH   DFND 3 0 0 954
ISHARES COM 464288588 161,758 1,466 SH   DFND 3 0 0 1,466
ISHARES COM 464288794 27,846 650 SH   DFND 3 0 0 650
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ISHARES COM 464288414 175,786 1,589 SH   DFND 3 0 0 1,589
ISHARES COM 464288182 6,400 100 SH   DFND 3 0 0 100
ISHARES COM 464289511 426,745 6,817 SH   DFND 3 0 0 6,817
ISHARES COM 464288216 2,431 74 SH   DFND 3 0 0 74
ISHARES COM 464286103 37,098 1,623 SH   DFND 3 0 0 1,623
ISHARES COM 464288802 69,946 815 SH   DFND 3 0 0 815
ISHARES COM 464289529 15,670 500 SH   DFND 3 0 0 500
ISHARES COM 464288646 519,208 4,920 SH   DFND 3 0 0 4,920
ISHARES COM 464288844 230,020 4,893 SH   DFND 3 0 0 4,893
ISHARES COM 464288810 639,244 5,314 SH   DFND 3 0 0 5,314
ISHARES COM 464286525 41,179 574 SH   DFND 3 0 0 574
ISHARES COM 464286624 4,762 60 SH   DFND 3 0 0 60
ISHARES COM 464288257 7,202 120 SH   DFND 3 0 0 120
ISHARES COM 464286806 61,649 2,066 SH   DFND 3 0 0 2,066
ISHARES COM 464286517 21,565 490 SH   DFND 3 0 0 490
ISHARES COM 464288513 987,649 10,900 SH   DFND 3 0 0 10,900
ISHARES COM 464288539 3,362,532 287,642 SH   DFND 3 0 0 287,642
ISHARES COM 464288869 887,119 11,218 SH   DFND 3 0 0 11,218
ISHARES COM 464288620 1,360 12 SH   DFND 3 0 0 12
ISHARES COM 464288711 18,909 407 SH   DFND 3 0 0 407
ISHARES COM 464288240 15,153 339 SH   DFND 3 0 0 339
ISHARES COM 464288828 64,800 487 SH   DFND 3 0 0 487
ISHARES COM 464288851 247,297 3,371 SH   DFND 3 0 0 3,371
ISHARES COM 464288281 154,232 1,376 SH   DFND 3 0 0 1,376
ISHARES COM 464288562 50,667 815 SH   DFND 3 0 0 815
ISHARES COM 464286665 1,225 27 SH   DFND 3 0 0 27
ISHARES COM 464288737 88,640 968 SH   DFND 3 0 0 968
ISHARES COM 464286400 109,747 3,498 SH   DFND 3 0 0 3,498
ISHARES COM 464288778 8,683 249 SH   DFND 3 0 0 249
ISHARES COM 464288570 355,150 4,598 SH   DFND 3 0 0 4,598
ISHARES COM 464288877 533,546 10,014 SH   DFND 3 0 0 10,014
ISHARES COM 464286756 26,784 800 SH   DFND 3 0 0 800
ISHARES COM 464286533 233,828 3,963 SH   DFND 3 0 0 3,963
ISHARES COM 464288372 1,305,713 31,207 SH   DFND 3 0 0 31,207
ISHARES COM 464288448 2,960,320 88,000 SH   DFND 3 0 0 88,000
ISHARES COM 464288752 14,115 500 SH   DFND 3 0 0 500
ISHARES COM 464288653 6,929 50 SH   DFND 3 0 0 50
ISHARES COM 464289875 34,927 980 SH   DFND 3 0 0 980
ISHARES COM 464286145 3,420 115 SH   DFND 3 0 0 115
ISHARES COM 464288497 7,129 162 SH   DFND 3 0 0 162
ISHARES COM 464288604 60,201 418 SH   DFND 3 0 0 418
ISHARES COM 464288760 367,008 2,965 SH   DFND 3 0 0 2,965
ISHARES COM 464286202 1,577 100 SH   DFND 3 0 0 100
ISHARES COM 464288703 83,381 635 SH   DFND 3 0 0 635
ISHARES COM 464289859 237,500 5,000 SH   DFND 3 0 0 5,000
ISHARES COM 464286632 1,012 20 SH   DFND 3 0 0 20
ISHARES COM 464288695 241,744 4,253 SH   DFND 3 0 0 4,253
ISHARES COM 464288406 24,702 196 SH   DFND 3 0 0 196
ISHARES COM 464289479 384,432 5,912 SH   DFND 3 0 0 5,912
ISHARES COM 464288224 17,563 1,481 SH   DFND 3 0 0 1,481
ISHARES COM 464288455 1,614 27 SH   DFND 3 0 0 27
ISHARES COM 464288729 59,851 830 SH   DFND 3 0 0 830
ISHARES COM 464286285 351,404 7,350 SH   DFND 3 0 0 7,350
ISHARES COM 464289446 29,780 637 SH   DFND 3 0 0 637
ISHARES COM 464286350 23,351 900 SH   DFND 3 0 0 900
ISHARES COM 464288109 106,652 1,273 SH   DFND 3 0 0 1,273
ISHARES COM 464288158 52,910 500 SH   DFND 3 0 0 500
ISHARES COM 464288505 122,255 851 SH   DFND 3 0 0 851
ISHARES COM 464288208 105,799 688 SH   DFND 3 0 0 688
ISHARES COM 464289867 20,410 500 SH   DFND 3 0 0 500
ISHARES COM 464288307 150,257 900 SH   DFND 3 0 0 900
ISHARES COM 464288745 144,680 1,599 SH   DFND 3 0 0 1,599
ISHARES COM 464288836 607,330 3,522 SH   DFND 3 0 0 3,522
ISHARES COM 464286178 94,944 1,920 SH   DFND 3 0 0 1,920
ISHARES COM 464288521 38,856 800 SH   DFND 3 0 0 800
ISHARES COM 464288588 69,514 630 SH   DFND 4 0 0 630
ISHARES COM 464288810 204,493 1,700 SH   DFND 4 0 0 1,700
ISHARES COM 464286830 11,961 900 SH   DFND 4 0 0 900
ISHARES COM 464288851 39,614 540 SH   DFND 4 0 0 540
ISHARES COM 464286731 27,356 1,738 SH   DFND 4 0 0 1,738
ISHARES COM 464288646 171,818 1,628 SH   DFND 4 0 0 1,628
ISHARES COM 464286806 62,754 2,103 SH   DFND 4 0 0 2,103
ISHARES COM 464286848 54,672 4,363 SH   DFND 4 0 0 4,363
ISHARES COM 464286772 572 10 SH   DFND 4 0 0 10
ISHARES COM 464286624 15,239 192 SH   DFND 4 0 0 192
ISHARES COM 464286780 6,970 104 SH   DFND 4 0 0 104
ISHARES COM 464286400 24,406 778 SH   DFND 4 0 0 778
ISHARES COM 464286673 15,757 1,231 SH   DFND 4 0 0 1,231
ISHARES COM 464286749 17,801 536 SH   DFND 4 0 0 536
ISHARES COM 464288539 445,389 38,100 SH   DFND 4 0 0 38,100
ISHARES COM 464286533 323,729 5,486 SH   DFND 4 0 0 5,486
ISHARES COM 464286103 46,269 2,024 SH   DFND 4 0 0 2,024
ISHARES COM 464288281 22,760 203 SH   DFND 4 0 0 203
ISHARES COM 464288414 253,485 2,292 SH   DFND 4 0 0 2,292
ISHARES COM 464288794 1,313,689 30,665 SH   DFND 4 0 0 30,665
ISHARES COM 464288828 557,886 4,193 SH   DFND 4 0 0 4,193
ISHARES COM 464288117 22,242 243 SH   DFND 4 0 0 243
ISHARES COM 464288679 115,342 1,046 SH   DFND 4 0 0 1,046
ISHARES COM 464288240 14,528 325 SH   DFND 4 0 0 325
ISHARES COM 464286665 57,938 1,277 SH   DFND 4 0 0 1,277
ISHARES COM 464288612 21,913 196 SH   DFND 4 0 0 196
ISHARES COM 464288687 1,514,920 37,769 SH   DFND 4 0 0 37,769
ISHARES COM 464286707 11,821 455 SH   DFND 4 0 0 455
ISHARES COM 464288372 25,567 611 SH   DFND 4 0 0 611
ISHARES COM 464286525 3,381,259 47,165 SH   DFND 4 0 0 47,165
ISHARES COM 464286871 29,869 1,362 SH   DFND 4 0 0 1,362
ISHARES COM 464288257 9,543 159 SH   DFND 4 0 0 159
ISHARES COM 464288869 96,319 1,218 SH   DFND 4 0 0 1,218
ISHARES COM 464288174 78,107 1,430 SH   DFND 4 0 0 1,430
ISHARES COM 464289511 1,191,153 19,028 SH   DFND 4 0 0 19,028
ISHARES COM 464288661 27,633 223 SH   DFND 4 0 0 223
ISHARES COM 464288638 79,253 716 SH   DFND 4 0 0 716
ISHARES COM 464288844 9,402 200 SH   DFND 4 0 0 200
ISHARES COM 464288570 7,106 92 SH   DFND 4 0 0 92
ISHARES COM 464288802 15,712 183 SH   DFND 4 0 0 183
ISHARES COM 464288877 318,028 5,969 SH   DFND 4 0 0 5,969
ISHARES COM 464286608 34,722 900 SH   DFND 4 0 0 900
ISHARES COM 464288448 104,755 3,114 SH   DFND 4 0 0 3,114
ISHARES COM 464288513 190,833 2,106 SH   DFND 4 0 0 2,106
ISHARES COM 464288778 36,614 1,050 SH   DFND 4 0 0 1,050
ISHARES COM 464288752 99,737 3,533 SH   DFND 4 0 0 3,533
ISHARES COM 464286756 31,069 928 SH   DFND 4 0 0 928
ISHARES COM 464288489 3,229 104 SH   DFND 4 0 0 104
ISHARES COM 464286509 189,064 6,956 SH   DFND 4 0 0 6,956
ISHARES COM 464288273 69,654 1,408 SH   DFND 4 0 0 1,408
ISHARES COM 464288737 33,374 364 SH   DFND 4 0 0 364
ISHARES COM 464288406 387,243 3,068 SH   DFND 4 0 0 3,068
ISHARES COM 464288604 12,299 85 SH   DFND 4 0 0 85
ISHARES COM 464288760 146,927 1,187 SH   DFND 4 0 0 1,187
ISHARES COM 464289420 9,720 225 SH   DFND 4 0 0 225
ISHARES COM 464288836 1,453,104 8,428 SH   DFND 4 0 0 8,428
ISHARES COM 464288703 345,738 2,635 SH   DFND 4 0 0 2,635
ISHARES COM 464288695 28,420 500 SH   DFND 4 0 0 500
ISHARES COM 464289875 3,635 102 SH   DFND 4 0 0 102
ISHARES COM 464286293 130,202 2,673 SH   DFND 4 0 0 2,673
ISHARES COM 464289438 102,524 1,980 SH   DFND 4 0 0 1,980
ISHARES COM 464288786 19,796 400 SH   DFND 4 0 0 400
ISHARES COM 464288208 3,690 24 SH   DFND 4 0 0 24
ISHARES COM 464288224 86,640 7,306 SH   DFND 4 0 0 7,306
ISHARES COM 464288307 76,653 459 SH   DFND 4 0 0 459
ISHARES COM 464288109 42,644 509 SH   DFND 4 0 0 509
ISHARES COM 464288158 5,291 50 SH   DFND 4 0 0 50
ISHARES COM 464288729 26,032 361 SH   DFND 4 0 0 361
ISHARES COM 464286319 3,294 80 SH   DFND 4 0 0 80
ISHARES COM 464288497 3,574 81 SH   DFND 4 0 0 81
ISHARES COM 464289479 1,207,893 18,576 SH   DFND 4 0 0 18,576
ISHARES COM 464286533 4,426 75 SH   DFND 5 0 0 75
ISHARES COM 464288570 133,085 1,723 SH   DFND 5 0 0 1,723
ISHARES COM 464288828 52,293 393 SH   DFND 5 0 0 393
ISHARES COM 464286772 41,613 727 SH   DFND 5 0 0 727
ISHARES COM 464288414 1,200,193 10,852 SH   DFND 5 0 0 10,852
ISHARES COM 464288646 143,943 1,364 SH   DFND 5 0 0 1,364
ISHARES COM 464286806 71,825 2,407 SH   DFND 5 0 0 2,407
ISHARES COM 464286814 4,930 195 SH   DFND 5 0 0 195
ISHARES COM 464288638 156,819 1,417 SH   DFND 5 0 0 1,417
ISHARES COM 464288612 14,646 131 SH   DFND 5 0 0 131
ISHARES COM 464288687 1,270,283 31,670 SH   DFND 5 0 0 31,670
ISHARES COM 464288588 1,601,197 14,511 SH   DFND 5 0 0 14,511
ISHARES COM 464288802 7,899 92 SH   DFND 5 0 0 92
ISHARES COM 464288117 2,563 28 SH   DFND 5 0 0 28
ISHARES COM 464286525 28,676 400 SH   DFND 5 0 0 400
ISHARES COM 464288356 12,889 109 SH   DFND 5 0 0 109
ISHARES COM 464288281 388,724 3,467 SH   DFND 5 0 0 3,467
ISHARES COM 464288661 834,298 6,719 SH   DFND 5 0 0 6,719
ISHARES COM 464288448 70,308 2,090 SH   DFND 5 0 0 2,090
ISHARES COM 464288513 583,087 6,435 SH   DFND 5 0 0 6,435
ISHARES COM 464288653 252,197 1,820 SH   DFND 5 0 0 1,820
ISHARES COM 464288208 85,628 557 SH   DFND 5 0 0 557
ISHARES COM 464289875 162,055 4,547 SH   DFND 5 0 0 4,547
ISHARES COM 464288703 316,085 2,409 SH   DFND 5 0 0 2,409
ISHARES COM 464289859 2,328 49 SH   DFND 5 0 0 49
ISHARES COM 464289420 16,114 373 SH   DFND 5 0 0 373
ISHARES COM 464289271 20,067 364 SH   DFND 5 0 0 364
ISHARES COM 464286632 45,076 891 SH   DFND 5 0 0 891
ISHARES COM 464288406 49,226 390 SH   DFND 5 0 0 390
ISHARES COM 464289339 9,291 177 SH   DFND 5 0 0 177
ISHARES COM 464286343 12,350 593 SH   DFND 5 0 0 593
ISHARES COM 464286178 8,505 172 SH   DFND 5 0 0 172
ISHARES COM 464289883 120,633 3,653 SH   DFND 5 0 0 3,653
ISHARES COM 464288125 34,364 440 SH   DFND 5 0 0 440
ISHARES COM 464288158 60,004 567 SH   DFND 5 0 0 567
ISHARES COM 464288760 69,280 560 SH   DFND 5 0 0 560
ISHARES COM 464288109 121,146 1,446 SH   DFND 5 0 0 1,446
ISHARES CORE S+P SMALL CAP ETF S&P SMCAP 464287804 1,189,270 10,076 SH   SOLE 1 10,076 0 0
ISHARES GOLD TRUST COM 464285105 2,487,696 217,266 SH   DFND 2 0 0 217,266
ISHARES GOLD TRUST COM 464285105 154,827 13,522 SH   DFND 3 0 0 13,522
ISHARES GOLD TRUST COM 464285105 538,619 47,041 SH   DFND 4 0 0 47,041
ISHARES GOLD TRUST COM 464285105 73,853 6,450 SH   DFND 5 0 0 6,450
ISHARES INC COM 46434G103 42,869 887 SH   DFND 2 0 0 887
ISHARES INC COM 46434G103 555,069 11,485 SH   DFND 3 0 0 11,485
ISHARES INC COM 46434G509 6,389 261 SH   DFND 3 0 0 261
ISHARES INC COM 46434G103 40,742 843 SH   DFND 4 0 0 843
ISHARES INC COM 46434G103 29,723 615 SH   DFND 5 0 0 615
ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 140,747 2,345 SH   SOLE 1 2,345 0 0
ISHARES MSCI EAFE ETF MSCI EAFE 464287465 15,580,476 242,800 SH   SOLE 1 242,800 0 0
ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 395,184 3,178 SH   SOLE 1 3,178 0 0
ISHARES RUSSELL MID CAP GROWTH S&P500 GRW 464287481 1,466,991 14,980 SH   SOLE 1 14,980 0 0
ISHARES RUSSELL MID CAP VALUE RUSS MCP VL 464287473 1,816,551 24,137 SH   SOLE 1 24,137 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 37,713 1,934 SH   DFND 3 0 0 1,934
ISHARES S&P GSCI COMMODITY I COM 46428R107 18,974 973 SH   DFND 4 0 0 973
ISHARES S+P 500 GROWTH ETF S&P500 ETF 464287309 6,731,254 59,072 SH   SOLE 1 59,072 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 13,689,994 147,904 SH   SOLE 1 147,904 0 0
ISHARES SILVER TRUST COM 46428Q109 854,087 53,615 SH   DFND 2 0 0 53,615
ISHARES SILVER TRUST COM 46428Q109 734,755 46,124 SH   DFND 3 0 0 46,124
ISHARES SILVER TRUST COM 46428Q109 976,684 61,311 SH   DFND 4 0 0 61,311
ISHARES SILVER TRUST COM 46428Q109 77,754 4,881 SH   DFND 5 0 0 4,881
ISHARES TR OPTION 464287905 1,260 180 SH Call DFND 3 0 0 180
ISHARES TR COM 464287325 44,849 416 SH   DFND 2 0 0 416
ISHARES TR COM 464287457 1,401,199 16,508 SH   DFND 2 0 0 16,508
ISHARES TR COM 464287168 3,933,496 50,468 SH   DFND 2 0 0 50,468
ISHARES TR COM 464287648 1,667,878 11,005 SH   DFND 2 0 0 11,005
ISHARES TR COM 464287556 1,047,462 3,050 SH   DFND 2 0 0 3,050
ISHARES TR COM 464287838 34,398 420 SH   DFND 2 0 0 420
ISHARES TR COM 464287184 68,731 1,548 SH   DFND 2 0 0 1,548
ISHARES TR COM 464287572 1,129,647 14,686 SH   DFND 2 0 0 14,686
ISHARES TR COM 464287663 896,271 6,642 SH   DFND 2 0 0 6,642
ISHARES TR COM 464287101 541,133 5,995 SH   DFND 2 0 0 5,995
ISHARES TR COM 464287598 3,017,227 29,271 SH   DFND 2 0 0 29,271
ISHARES TR COM 464287770 18,256 204 SH   DFND 2 0 0 204
ISHARES TR COM 464287309 1,320,794 11,591 SH   DFND 2 0 0 11,591
ISHARES TR COM 464287341 173,095 4,853 SH   DFND 2 0 0 4,853
ISHARES TR COM 464287804 2,777,852 23,535 SH   DFND 2 0 0 23,535
ISHARES TR COM 464287200 6,502,585 31,288 SH   DFND 2 0 0 31,288
ISHARES TR COM 464287887 1,122,544 8,625 SH   DFND 2 0 0 8,625
ISHARES TR COM 464287549 26,814 260 SH   DFND 2 0 0 260
ISHARES TR COM 464287622 28,942 250 SH   DFND 2 0 0 250
ISHARES TR COM 464287655 1,651,796 13,281 SH   DFND 2 0 0 13,281
ISHARES TR COM 464287390 9,686 330 SH   DFND 2 0 0 330
ISHARES TR COM 464287408 306,836 3,315 SH   DFND 2 0 0 3,315
ISHARES TR COM 464287705 819,485 6,258 SH   DFND 2 0 0 6,258
ISHARES TR COM 464287465 1,950,731 30,399 SH   DFND 2 0 0 30,399
ISHARES TR COM 464287606 1,156,320 6,742 SH   DFND 2 0 0 6,742
ISHARES TR COM 46429B663 663,760 8,851 SH   DFND 2 0 0 8,851
ISHARES TR COM 46429B689 13,310 202 SH   DFND 2 0 0 202
ISHARES TR COM 46434V803 15,334 550 SH   DFND 2 0 0 550
ISHARES TR COM 464287507 5,896,654 38,799 SH   DFND 2 0 0 38,799
ISHARES TR COM 464287242 4,482,579 36,830 SH   DFND 2 0 0 36,830
ISHARES TR COM 46432F834 1,059,248 19,120 SH   DFND 2 0 0 19,120
ISHARES TR COM 464287614 4,068,664 41,131 SH   DFND 2 0 0 41,131
ISHARES TR COM 464287796 813,510 18,658 SH   DFND 2 0 0 18,658
ISHARES TR COM 464287176 1,904,450 16,766 SH   DFND 2 0 0 16,766
ISHARES TR COM 464287564 854,549 8,450 SH   DFND 2 0 0 8,450
ISHARES TR COM 464287713 252,609 8,359 SH   DFND 2 0 0 8,359
ISHARES TR COM 464287192 469,547 2,998 SH   DFND 2 0 0 2,998
ISHARES TR COM 46429B655 26,586 525 SH   DFND 2 0 0 525
ISHARES TR COM 464287291 1,308,347 13,509 SH   DFND 2 0 0 13,509
ISHARES TR COM 464287788 109,442 1,229 SH   DFND 2 0 0 1,229
ISHARES TR COM 464287697 36,330 325 SH   DFND 2 0 0 325
ISHARES TR COM 46432F842 401,853 6,870 SH   DFND 2 0 0 6,870
ISHARES TR COM 464287333 39,883 700 SH   DFND 2 0 0 700
ISHARES TR COM 464287382 2,691 50 SH   DFND 2 0 0 50
ISHARES TR COM 464287739 466,640 5,883 SH   DFND 2 0 0 5,883
ISHARES TR COM 46429B598 611,649 19,123 SH   DFND 2 0 0 19,123
ISHARES TR COM 464287523 1,034 11 SH   DFND 2 0 0 11
ISHARES TR COM 464287754 947,962 8,788 SH   DFND 2 0 0 8,788
ISHARES TR COM 464287150 90,133 951 SH   DFND 2 0 0 951
ISHARES TR COM 464287515 1,153 12 SH   DFND 2 0 0 12
ISHARES TR COM 464287473 1,657,464 22,023 SH   DFND 2 0 0 22,023
ISHARES TR COM 464287630 1,409,550 13,657 SH   DFND 2 0 0 13,657
ISHARES TR COM 464287861 101,865 2,301 SH   DFND 2 0 0 2,301
ISHARES TR COM 464287846 13,421 128 SH   DFND 2 0 0 128
ISHARES TR COM 464287689 151,964 1,227 SH   DFND 2 0 0 1,227
ISHARES TR COM 464287499 403,051 2,328 SH   DFND 2 0 0 2,328
ISHARES TR COM 464287226 6,107,370 54,809 SH   DFND 2 0 0 54,809
ISHARES TR COM 464287374 14,846 395 SH   DFND 2 0 0 395
ISHARES TR COM 464287432 475,712 3,640 SH   DFND 2 0 0 3,640
ISHARES TR COM 464287481 4,303,795 43,948 SH   DFND 2 0 0 43,948
ISHARES TR COM 464287531 28,101 745 SH   DFND 2 0 0 745
ISHARES TR COM 464287762 2,966,030 19,220 SH   DFND 2 0 0 19,220
ISHARES TR COM 464287580 2,071,577 14,366 SH   DFND 2 0 0 14,366
ISHARES TR COM 464287879 1,197,899 10,074 SH   DFND 2 0 0 10,074
ISHARES TR COM 46434V548 21,828 1,212 SH   DFND 2 0 0 1,212
ISHARES TR COM 464287234 343,652 8,563 SH   DFND 2 0 0 8,563
ISHARES TR COM 464287721 1,243,776 11,850 SH   DFND 2 0 0 11,850
ISHARES TR COM 464287812 214,689 2,034 SH   DFND 2 0 0 2,034
ISHARES TR COM 464287275 243,422 3,971 SH   DFND 2 0 0 3,971
ISHARES TR COM 464287440 820,079 7,566 SH   DFND 2 0 0 7,566
ISHARES TR COM 46429B697 414,044 10,035 SH   DFND 2 0 0 10,035
ISHARES TR COM 46432F107 566,366 10,539 SH   DFND 2 0 0 10,539
ISHARES TR COM 46429B333 6,573 130 SH   DFND 2 0 0 130
ISHARES TR COM 46434V621 13,155 500 SH   DFND 2 0 0 500
ISHARES TR COM 464287119 881,716 7,457 SH   DFND 2 0 0 7,457
ISHARES TR COM 46432F404 28,861 580 SH   DFND 2 0 0 580
ISHARES TR COM 46429B515 16,875 500 SH   DFND 2 0 0 500
ISHARES TR COM 46432F396 31,635 450 SH   DFND 2 0 0 450
ISHARES TR COM 46432F859 16,650 165 SH   DFND 2 0 0 165
ISHARES TR COM 46434V639 1,208,012 41,541 SH   DFND 2 0 0 41,541
ISHARES TR COM 46429B200 1,885 39 SH   DFND 2 0 0 39
ISHARES TR COM 46432F339 89,817 1,412 SH   DFND 2 0 0 1,412
ISHARES TR COM 46429B291 51,724 984 SH   DFND 2 0 0 984
ISHARES TR COM 464287127 290,245 2,392 SH   DFND 2 0 0 2,392
ISHARES TR COM 46429B523 26,250 500 SH   DFND 2 0 0 500
ISHARES TR COM 46429B606 9,352 400 SH   DFND 2 0 0 400
ISHARES TR COM 46429B267 3,984 156 SH   DFND 2 0 0 156
ISHARES TR COM 46434V100 50,994 1,005 SH   DFND 2 0 0 1,005
ISHARES TR COM 464287622 229,485 1,981 SH   DFND 3 0 0 1,981
ISHARES TR COM 464287655 2,882,763 23,179 SH   DFND 3 0 0 23,179
ISHARES TR COM 464287481 1,887,013 19,269 SH   DFND 3 0 0 19,269
ISHARES TR COM 464287663 301,591 2,235 SH   DFND 3 0 0 2,235
ISHARES TR COM 46434V803 28,354 1,017 SH   DFND 3 0 0 1,017
ISHARES TR COM 464287291 305,368 3,153 SH   DFND 3 0 0 3,153
ISHARES TR COM 464287606 1,027,327 5,990 SH   DFND 3 0 0 5,990
ISHARES TR COM 46432F842 1,755 30 SH   DFND 3 0 0 30
ISHARES TR COM 464287390 144,255 4,915 SH   DFND 3 0 0 4,915
ISHARES TR COM 46429B135 341,530 17,000 SH   DFND 3 0 0 17,000
ISHARES TR COM 464287788 368,845 4,142 SH   DFND 3 0 0 4,142
ISHARES TR COM 464287242 1,901,814 15,626 SH   DFND 3 0 0 15,626
ISHARES TR COM 464287234 1,191,078 29,680 SH   DFND 3 0 0 29,680
ISHARES TR COM 464287499 702,230 4,056 SH   DFND 3 0 0 4,056
ISHARES TR COM 464287515 384 4 SH   DFND 3 0 0 4
ISHARES TR COM 464287754 1,183,226 10,969 SH   DFND 3 0 0 10,969
ISHARES TR COM 464287176 2,654,876 23,372 SH   DFND 3 0 0 23,372
ISHARES TR COM 464287614 4,330,718 43,780 SH   DFND 3 0 0 43,780
ISHARES TR COM 464287580 1,138,281 7,894 SH   DFND 3 0 0 7,894
ISHARES TR COM 464287630 400,352 3,879 SH   DFND 3 0 0 3,879
ISHARES TR COM 464287812 241,731 2,290 SH   DFND 3 0 0 2,290
ISHARES TR COM 46429B598 36,495 1,141 SH   DFND 3 0 0 1,141
ISHARES TR COM 46429B697 1,818,170 44,066 SH   DFND 3 0 0 44,066
ISHARES TR COM 464287705 631,409 4,822 SH   DFND 3 0 0 4,822
ISHARES TR COM 464287333 98,852 1,735 SH   DFND 3 0 0 1,735
ISHARES TR COM 464287408 178,401 1,927 SH   DFND 3 0 0 1,927
ISHARES TR COM 464287473 1,579,450 20,987 SH   DFND 3 0 0 20,987
ISHARES TR COM 464287598 3,721,703 36,105 SH   DFND 3 0 0 36,105
ISHARES TR COM 464287374 119,129 3,173 SH   DFND 3 0 0 3,173
ISHARES TR COM 464287713 1,602 53 SH   DFND 3 0 0 53
ISHARES TR COM 464287671 110,107 1,355 SH   DFND 3 0 0 1,355
ISHARES TR COM 464287101 149,471 1,656 SH   DFND 3 0 0 1,656
ISHARES TR COM 464287549 1,425,875 13,826 SH   DFND 3 0 0 13,826
ISHARES TR COM 464287689 61,754 499 SH   DFND 3 0 0 499
ISHARES TR COM 464287572 118,764 1,544 SH   DFND 3 0 0 1,544
ISHARES TR COM 464287739 1,354,220 17,073 SH   DFND 3 0 0 17,073
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ISHARES TR COM 464287473 2,387,222 31,720 SH   DFND 4 0 0 31,720
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ISHARES TR COM 464287770 17,898 200 SH   DFND 4 0 0 200
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ISHARES TR COM 464287812 51,297 486 SH   DFND 4 0 0 486
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ISHARES TR COM 46434V548 19,415 1,078 SH   DFND 4 0 0 1,078
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ISHARES TR COM 46429B747 534,611 5,380 SH   DFND 4 0 0 5,380
ISHARES TR COM 46434V621 7,893 300 SH   DFND 4 0 0 300
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ISHARES TR COM 46429B408 9,818 236 SH   DFND 4 0 0 236
ISHARES TR COM 46432F396 44,289 630 SH   DFND 4 0 0 630
ISHARES TR COM 46432F339 12,722 200 SH   DFND 4 0 0 200
ISHARES TR COM 46432F107 1,329,259 24,735 SH   DFND 4 0 0 24,735
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ISHARES TR COM 464287226 2,952,538 26,497 SH   DFND 5 0 0 26,497
ISHARES TR COM 464287234 2,017,777 50,281 SH   DFND 5 0 0 50,281
ISHARES TR COM 46429B689 27,701 420 SH   DFND 5 0 0 420
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ISHARES TR COM 464287804 1,005,498 8,519 SH   DFND 5 0 0 8,519
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ISHARES TR COM 464287697 46,939 420 SH   DFND 5 0 0 420
ISHARES TR COM 464287382 4,844 90 SH   DFND 5 0 0 90
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ISHARES TR COM 464287622 93,839 810 SH   DFND 5 0 0 810
ISHARES TR COM 464287176 58,612 516 SH   DFND 5 0 0 516
ISHARES TR COM 464287598 71,641 695 SH   DFND 5 0 0 695
ISHARES TR COM 464287671 16,415 202 SH   DFND 5 0 0 202
ISHARES TR COM 464287473 197,482 2,624 SH   DFND 5 0 0 2,624
ISHARES TR COM 464287879 7,135 60 SH   DFND 5 0 0 60
ISHARES TR COM 464287309 252,741 2,218 SH   DFND 5 0 0 2,218
ISHARES TR COM 464287457 15,024 177 SH   DFND 5 0 0 177
ISHARES TR COM 464287168 1,375,415 17,647 SH   DFND 5 0 0 17,647
ISHARES TR COM 464287200 443,094 2,132 SH   DFND 5 0 0 2,132
ISHARES TR COM 464287762 3,599,690 23,326 SH   DFND 5 0 0 23,326
ISHARES TR COM 464287556 244,871 713 SH   DFND 5 0 0 713
ISHARES TR COM 464287721 237,000 2,258 SH   DFND 5 0 0 2,258
ISHARES TR COM 464287630 8,979 87 SH   DFND 5 0 0 87
ISHARES TR COM 464287705 8,643 66 SH   DFND 5 0 0 66
ISHARES TR COM 464287887 115,573 888 SH   DFND 5 0 0 888
ISHARES TR COM 464287580 107,862 748 SH   DFND 5 0 0 748
ISHARES TR COM 464287242 245,002 2,013 SH   DFND 5 0 0 2,013
ISHARES TR COM 464287838 4,914 60 SH   DFND 5 0 0 60
ISHARES TR COM 464287614 748,231 7,564 SH   DFND 5 0 0 7,564
ISHARES TR COM 464287507 1,470,862 9,678 SH   DFND 5 0 0 9,678
ISHARES TR COM 464287655 5,727,142 46,049 SH   DFND 5 0 0 46,049
ISHARES TR COM 464287796 63,307 1,452 SH   DFND 5 0 0 1,452
ISHARES TR COM 46429B697 71,999 1,745 SH   DFND 5 0 0 1,745
ISHARES TR COM 464287648 3,140,775 20,724 SH   DFND 5 0 0 20,724
ISHARES TR COM 464287440 74,789 690 SH   DFND 5 0 0 690
ISHARES TR COM 464287606 164,478 959 SH   DFND 5 0 0 959
ISHARES TR COM 464287481 3,740,730 38,198 SH   DFND 5 0 0 38,198
ISHARES TR COM 464287564 168,179 1,663 SH   DFND 5 0 0 1,663
ISHARES TR COM 464287432 183,227 1,402 SH   DFND 5 0 0 1,402
ISHARES TR COM 464287499 155,528 898 SH   DFND 5 0 0 898
ISHARES TR COM 464287812 52,775 500 SH   DFND 5 0 0 500
ISHARES TR COM 46429B663 946,743 12,625 SH   DFND 5 0 0 12,625
ISHARES TR COM 464287754 100,103 928 SH   DFND 5 0 0 928
ISHARES TR COM 46429B291 8,621 164 SH   DFND 5 0 0 164
ISHARES TR COM 464287119 48,360 409 SH   DFND 5 0 0 409
ISHARES TR COM 46429B606 36,169 1,547 SH   DFND 5 0 0 1,547
ISHARES TR COM 46434V571 20,109 792 SH   DFND 5 0 0 792
ISHARES TR COM 46429B580 19,943 783 SH   DFND 5 0 0 783
ISHARES TR COM 46429B408 65,021 1,563 SH   DFND 5 0 0 1,563
ISHARES TR COM 464287127 133,595 1,101 SH   DFND 5 0 0 1,101
ISHARES TR COM 46429B564 20,177 790 SH   DFND 5 0 0 790
ISHARES TR COM 46429B747 14,508 146 SH   DFND 5 0 0 146
ISHARES TR COM 46432F859 8,577 85 SH   DFND 5 0 0 85
ISHARES TR COM 46434V704 237,367 8,317 SH   DFND 5 0 0 8,317
ISHARES U S ETF TR COM 46431W507 206,869 4,125 SH   DFND 2 0 0 4,125
ISHARES U S ETF TR COM 46431W101 76,712 2,383 SH   DFND 3 0 0 2,383
ISHARES U S ETF TR COM 46431W507 70,232 1,400 SH   DFND 3 0 0 1,400
ISHARES U S ETF TR COM 46431W507 20,411 407 SH   DFND 5 0 0 407
ISIS PHARMACEUTICALS INC COM 464330109 4,707,187 73,931 SH   SOLE 1 73,931 0 0
ISIS PHARMACEUTICALS INC COM 464330109 256,399 4,027 SH   DFND 2 0 0 4,027
ISIS PHARMACEUTICALS INC COM 464330109 366,357 5,754 SH   DFND 3 0 0 5,754
ISIS PHARMACEUTICALS INC COM 464330109 164,778 2,588 SH   DFND 4 0 0 2,588
ISIS PHARMACEUTICALS INC COM 464330109 6,367 100 SH   DFND 5 0 0 100
ISLE OF CAPRI CASINOS COM 464592104 191,389 13,622 SH   SOLE 1 13,622 0 0
ISRAMCO INC COM 465141406 70,574 561 SH   SOLE 1 561 0 0
ISTAR FINANCIAL INC COM 45031U101 693,615 53,355 SH   SOLE 1 53,355 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,183 107 SH   DFND 4 0 0 107
ITC HLDGS CORP COM 465685105 498,755 13,325 SH   DFND 2 0 0 13,325
ITC HLDGS CORP COM 465685105 526,788 14,074 SH   DFND 3 0 0 14,074
ITC HLDGS CORP COM 465685105 1,914,058 51,137 SH   DFND 4 0 0 51,137
ITC HOLDINGS CORP COM 465685105 126,738 3,386 SH   SOLE 1 3,386 0 0
ITRON INC COM 465741106 3,645,268 99,843 SH   SOLE 1 99,843 0 0
ITRON INC COM 465741106 5,550 152 SH   DFND 2 0 0 152
ITT CORP COM 450911201 7,246,339 181,567 SH   SOLE 1 181,567 0 0
ITT CORP NEW COM 450911201 2,754 69 SH   DFND 2 0 0 69
ITT CORP NEW COM 450911201 14,567 365 SH   DFND 4 0 0 365
ITT CORP NEW COM 450911201 3,193 80 SH   DFND 5 0 0 80
ITT EDUCATIONAL SERVICES INC COM 45068B109 99,772 14,694 SH   SOLE 1 14,694 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 83,600 3,800 SH   DFND 3 0 0 3,800
IXIA COM 45071R109 526,078 43,370 SH   SOLE 1 43,370 0 0
IXYS CORPORATION COM 46600W106 189,383 15,372 SH   SOLE 1 15,372 0 0
J & J SNACK FOODS CORP COM 466032109 854 8 SH   DFND 5 0 0 8
J + J SNACK FOODS CORP COM 466032109 1,193,226 11,183 SH   SOLE 1 11,183 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q209 58,926 1,150 SH   DFND 3 0 0 1,150
J.C. PENNEY CO INC COM 708160106 5,124,398 609,322 SH   SOLE 1 609,322 0 0
J2 GLOBAL INC COM 48123V102 2,329,670 35,470 SH   SOLE 1 35,470 0 0
J2 GLOBAL INC COM 48123V102 525 8 SH   DFND 3 0 0 8
J2 GLOBAL INC COM 48123V102 3,284 50 SH   DFND 4 0 0 50
JA SOLAR HOLDINGS CO LTD COM 466090206 2,868 300 SH   DFND 3 0 0 300
JABIL CIRCUIT INC COM 466313103 9,036,510 386,506 SH   SOLE 1 386,506 0 0
JABIL CIRCUIT INC COM 466313103 38,460 1,645 SH   DFND 2 0 0 1,645
JABIL CIRCUIT INC COM 466313103 36,029 1,541 SH   DFND 3 0 0 1,541
JABIL CIRCUIT INC COM 466313103 3,554 152 SH   DFND 4 0 0 152
JACK HENRY + ASSOCIATES INC COM 426281101 11,338,814 162,238 SH   SOLE 1 162,238 0 0
JACK IN THE BOX INC COM 466367109 2,858,512 29,801 SH   SOLE 1 29,801 0 0
JACK IN THE BOX INC COM 466367109 107,430 1,120 SH   DFND 2 0 0 1,120
JACOBS ENGINEERING GROUP INC COM 469814107 2,216,137 49,073 SH   SOLE 1 49,073 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19,374 429 SH   DFND 2 0 0 429
JACOBS ENGR GROUP INC DEL COM 469814107 58,708 1,300 SH   DFND 4 0 0 1,300
JACOBS ENGR GROUP INC DEL COM 469814107 6,277 139 SH   DFND 5 0 0 139
JAKKS PACIFIC INC COM 47012E106 80,247 11,732 SH   SOLE 1 11,732 0 0
JAMBA INC COM 47023A309 159,030 10,811 SH   SOLE 1 10,811 0 0
JAMES RIV GROUP LTD COM G5005R107 11,765 500 SH   DFND 4 0 0 500
JANUS CAP GROUP INC COM 47102X105 25,785 1,500 SH   DFND 5 0 0 1,500
JANUS CAPITAL GROUP INC COM 47102X105 7,902,260 459,701 SH   SOLE 1 459,701 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 24,363 2,451 SH   DFND 2 0 0 2,451
JARDEN CORP COM 471109108 18,945,712 358,142 SH   SOLE 1 358,142 0 0
JARDEN CORP COM 471109108 476 9 SH   DFND 2 0 0 9
JARDEN CORP COM 471109108 25,762 487 SH   DFND 3 0 0 487
JARDEN CORP COM 471109108 5,078 96 SH   DFND 4 0 0 96
JASON INDS INC COM 471172114 119 150 SH   DFND 3 0 0 150
JAVELIN MTG INVT CORP COM 47200B104 10,584 1,400 SH   DFND 2 0 0 1,400
JAZZ PHARMACEUTICALS PLC COM G50871105 365,796 2,117 SH   SOLE 1 2,117 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 22,463 130 SH   DFND 2 0 0 130
JAZZ PHARMACEUTICALS PLC COM G50871105 322,945 1,869 SH   DFND 3 0 0 1,869
JAZZ PHARMACEUTICALS PLC COM G50871105 49,072 284 SH   DFND 4 0 0 284
JAZZ PHARMACEUTICALS PLC COM G50871105 17,279 100 SH   DFND 5 0 0 100
JD COM INC COM 47215P106 5,876 200 SH   DFND 4 0 0 200
JDS UNIPHASE CORP COM 46612J507 6,100,249 464,958 SH   SOLE 1 464,958 0 0
JDS UNIPHASE CORP COM 46612J507 2,322 177 SH   DFND 2 0 0 177
JDS UNIPHASE CORP COM 46612J507 1,548 118 SH   DFND 3 0 0 118
JDS UNIPHASE CORP COM 46612J507 8,817 672 SH   DFND 4 0 0 672
JDS UNIPHASE CORP COM 46612J507 997 76 SH   DFND 5 0 0 76
JETBLUE AIRWAYS CORP COM 477143101 12,874,227 668,791 SH   SOLE 1 668,791 0 0
JETBLUE AIRWAYS CORP COM 477143101 340,340 17,680 SH   DFND 2 0 0 17,680
JETBLUE AIRWAYS CORP COM 477143101 73,516 3,819 SH   DFND 3 0 0 3,819
JETBLUE AIRWAYS CORP COM 477143101 1,925 100 SH   DFND 4 0 0 100
JETBLUE AIRWAYS CORP COM 477143101 124,759 6,481 SH   DFND 5 0 0 6,481
JG WENTWORTH CO CL A COM 46618D108 76,928 7,404 SH   SOLE 1 7,404 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 12,820 500 SH   DFND 3 0 0 500
JIVE SOFTWARE INC COM 47760A108 137,279 26,760 SH   SOLE 1 26,760 0 0
JM SMUCKER CO/THE COM 832696405 17,573,832 151,852 SH   SOLE 1 151,852 0 0
JOES JEANS INC COM 47777N101 347 1,625 SH   DFND 4 0 0 1,625
JOES JEANS INC COM 47777N101 2,133 10,000 SH   DFND 5 0 0 10,000
JOHN B. SANFILIPPO + SON INC COM 800422107 224,163 5,201 SH   SOLE 1 5,201 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 781,696 21,884 SH   SOLE 1 21,884 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 500 14 SH   DFND 4 0 0 14
JOHNSON & JOHNSON COM 478160104 5,941,133 59,057 SH   DFND 2 0 0 59,057
JOHNSON & JOHNSON COM 478160104 7,362,679 73,188 SH   DFND 3 0 0 73,188
JOHNSON & JOHNSON COM 478160104 4,250,434 42,251 SH   DFND 4 0 0 42,251
JOHNSON & JOHNSON COM 478160104 278,524 2,769 SH   DFND 5 0 0 2,769
JOHNSON + JOHNSON COM 478160104 135,696,221 1,348,869 SH   SOLE 1 1,348,869 0 0
JOHNSON CONTROLS INC COM 478366107 13,922,499 276,021 SH   SOLE 1 276,021 0 0
JOHNSON CTLS INC COM 478366107 417,189 8,271 SH   DFND 2 0 0 8,271
JOHNSON CTLS INC COM 478366107 909,507 18,031 SH   DFND 3 0 0 18,031
JOHNSON CTLS INC COM 478366107 162,772 3,227 SH   DFND 4 0 0 3,227
JOHNSON CTLS INC COM 478366107 49,229 976 SH   DFND 5 0 0 976
JOHNSON OUTDOORS INC A COM 479167108 103,999 3,141 SH   SOLE 1 3,141 0 0
JONES ENERGY INC A COM 48019R108 63,013 7,017 SH   SOLE 1 7,017 0 0
JONES LANG LASALLE INC COM 48020Q107 16,863,806 98,966 SH   SOLE 1 98,966 0 0
JONES LANG LASALLE INC COM 48020Q107 7,668 45 SH   DFND 2 0 0 45
JONES LANG LASALLE INC COM 48020Q107 11,246 66 SH   DFND 4 0 0 66
JOURNAL COMMUNICATIONS INC COM 481130102 1,853 125 SH   DFND 4 0 0 125
JOURNAL COMMUNICATIONS INC A COM 481130102 417,702 28,185 SH   SOLE 1 28,185 0 0
JOY GLOBAL INC COM 481165108 1,562,459 39,879 SH   SOLE 1 39,879 0 0
JOY GLOBAL INC COM 481165108 41,178 1,051 SH   DFND 2 0 0 1,051
JOY GLOBAL INC COM 481165108 18,258 466 SH   DFND 3 0 0 466
JPMORGAN CHASE & CO COM 46625H365 977,541 22,840 SH   DFND 2 0 0 22,840
JPMORGAN CHASE & CO COM 46625H100 1,145,924 18,916 SH   DFND 2 0 0 18,916
JPMORGAN CHASE & CO COM 46625H365 1,749,695 40,881 SH   DFND 3 0 0 40,881
JPMORGAN CHASE & CO COM 46625H100 2,596,336 42,858 SH   DFND 3 0 0 42,858
JPMORGAN CHASE & CO COM 46625H100 1,353,663 22,345 SH   DFND 4 0 0 22,345
JPMORGAN CHASE & CO COM 46625H365 321,065 7,502 SH   DFND 4 0 0 7,502
JPMORGAN CHASE & CO COM 46625H100 142,787 2,357 SH   DFND 5 0 0 2,357
JPMORGAN CHASE & CO COM 46625H365 5,350 125 SH   DFND 5 0 0 125
JPMORGAN CHASE + CO COM 46625H100 91,922,638 1,517,376 SH   SOLE 1 1,517,376 0 0
JUNIPER NETWORKS INC COM 48203R104 3,564,208 157,848 SH   SOLE 1 157,848 0 0
JUNIPER NETWORKS INC COM 48203R104 35,487 1,572 SH   DFND 2 0 0 1,572
JUNIPER NETWORKS INC COM 48203R104 44,354 1,964 SH   DFND 3 0 0 1,964
JUNIPER NETWORKS INC COM 48203R104 5,397 239 SH   DFND 4 0 0 239
JUNIPER NETWORKS INC COM 48203R104 1,468 65 SH   DFND 5 0 0 65
JUNO THERAPEUTICS INC COM 48205A109 227,960 3,758 SH   DFND 3 0 0 3,758
JUST ENERGY GROUP INC COM 48213W101 9,849 2,100 SH   DFND 4 0 0 2,100
K12 INC COM 48273U102 339,882 21,621 SH   SOLE 1 21,621 0 0
K2M GROUP HOLDINGS INC COM 48273J107 122,355 5,549 SH   SOLE 1 5,549 0 0
KADANT INC COM 48282T104 369,638 7,026 SH   SOLE 1 7,026 0 0
KADANT INC COM 48282T104 21,044 400 SH   DFND 4 0 0 400
KAISER ALUMINUM CORP COM 483007704 1,036,247 13,477 SH   SOLE 1 13,477 0 0
KAMAN CORP COM 483548103 870,579 20,518 SH   SOLE 1 20,518 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,197 258 SH   DFND 2 0 0 258
KANDI TECHNOLOGIES GROUP INC COM 483709101 12,390 1,000 SH   DFND 3 0 0 1,000
KANSAS CITY LIFE INS CO COM 484836101 109,681 2,388 SH   SOLE 1 2,388 0 0
KANSAS CITY SOUTHERN COM 485170302 4,376,986 42,878 SH   SOLE 1 42,878 0 0
KANSAS CITY SOUTHERN COM 485170302 80,235 786 SH   DFND 2 0 0 786
KANSAS CITY SOUTHERN COM 485170302 171,708 1,682 SH   DFND 3 0 0 1,682
KANSAS CITY SOUTHERN COM 485170302 56,144 550 SH   DFND 4 0 0 550
KANSAS CITY SOUTHERN COM 485170302 27,051 265 SH   DFND 5 0 0 265
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,451 775 SH   DFND 2 0 0 775
KAPSTONE PAPER & PACKAGING C COM 48562P103 113,561 3,458 SH   DFND 3 0 0 3,458
KAPSTONE PAPER & PACKAGING C COM 48562P103 49,260 1,500 SH   DFND 4 0 0 1,500
KAPSTONE PAPER AND PACKAGING COM 48562P103 2,083,764 63,452 SH   SOLE 1 63,452 0 0
KAR AUCTION SERVICES INC COM 48238T109 157,561 4,154 SH   SOLE 1 4,154 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 261,134 8,531 SH   SOLE 1 8,531 0 0
KATE SPADE & CO COM 485865109 66,546 1,993 SH   DFND 2 0 0 1,993
KATE SPADE & CO COM 485865109 5,376 161 SH   DFND 3 0 0 161
KATE SPADE & CO COM 485865109 4,074 122 SH   DFND 4 0 0 122
KATE SPADE + CO COM 485865109 8,436,985 252,680 SH   SOLE 1 252,680 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 59,262 2,033 SH   DFND 4 0 0 2,033
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18,352 743 SH   DFND 3 0 0 743
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,246 221 SH   DFND 3 0 0 221
KAYNE ANDERSON MLP INVT CO COM 486606106 66,563 1,875 SH   DFND 2 0 0 1,875
KAYNE ANDERSON MLP INVT CO COM 486606106 11,822 333 SH   DFND 3 0 0 333
KAYNE ANDERSON MLP INVT CO COM 486606106 1,207,992 34,028 SH   DFND 4 0 0 34,028
KB FINANCIAL GROUP INC COM 48241A105 773 22 SH   DFND 4 0 0 22
KB HOME COM 48666K109 3,613,328 231,327 SH   SOLE 1 231,327 0 0
KB HOME COM 48666K109 3,124 200 SH   DFND 2 0 0 200
KB HOME COM 48666K109 4,226 271 SH   DFND 3 0 0 271
KB HOME COM 48666K109 15,620 1,000 SH   DFND 4 0 0 1,000
KBR INC COM 48242W106 4,191,974 289,501 SH   SOLE 1 289,501 0 0
KBR INC COM 48242W106 6,009 415 SH   DFND 2 0 0 415
KBR INC COM 48242W106 28,236 1,950 SH   DFND 3 0 0 1,950
KCAP FINL INC COM 48668E101 505 75 SH   DFND 2 0 0 75
KCAP FINL INC COM 48668E101 22,700 3,373 SH   DFND 3 0 0 3,373
KCG HLDGS INC COM 48244B100 6,939 566 SH   DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 347,632 28,355 SH   SOLE 1 28,355 0 0
KEARNY FINANCIAL CORP COM 487169104 119,613 8,808 SH   SOLE 1 8,808 0 0
KEARNY FINL CORP COM 487169104 27,160 2,000 SH   DFND 3 0 0 2,000
KELLOGG CO COM 487836108 322,857,302 4,895,486 SH   SOLE 1 4,895,486 0 0
KELLOGG CO COM 487836108 125,833 1,908 SH   DFND 2 0 0 1,908
KELLOGG CO COM 487836108 281,902 4,274 SH   DFND 3 0 0 4,274
KELLOGG CO COM 487836108 97,540 1,479 SH   DFND 4 0 0 1,479
KELLOGG CO COM 487836108 17,938 272 SH   DFND 5 0 0 272
KELLY SERVICES INC A COM 488152208 363,136 20,822 SH   SOLE 1 20,822 0 0
KELLY SVCS INC COM 488152208 56,767 3,255 SH   DFND 2 0 0 3,255
KELLY SVCS INC COM 488152208 1,744 100 SH   DFND 3 0 0 100
KELLY SVCS INC COM 488152208 872 50 SH   DFND 4 0 0 50
KEMET CORP COM 488360207 118,085 28,523 SH   SOLE 1 28,523 0 0
KEMPER CORP COM 488401100 4,964,127 127,416 SH   SOLE 1 127,416 0 0
KENNAMETAL INC COM 489170100 5,328,983 158,177 SH   SOLE 1 158,177 0 0
KENNAMETAL INC COM 489170100 505 15 SH   DFND 4 0 0 15
KENNAMETAL INC COM 489170100 270 8 SH   DFND 5 0 0 8
KENNEDY WILSON HOLDINGS INC COM 489398107 1,180,430 45,158 SH   SOLE 1 45,158 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 115,016 4,400 SH   DFND 3 0 0 4,400
KENNEDY-WILSON HLDGS INC COM 489398107 26,334 1,007 SH   DFND 4 0 0 1,007
KENTUCKY FIRST FED BANCORP COM 491292108 27,944 3,393 SH   DFND 2 0 0 3,393
KERYX BIOPHARMACEUTICALS COM 492515101 732,026 57,504 SH   SOLE 1 57,504 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 32,181 2,528 SH   DFND 2 0 0 2,528
KERYX BIOPHARMACEUTICALS INC COM 492515101 555,028 43,600 SH   DFND 3 0 0 43,600
KERYX BIOPHARMACEUTICALS INC COM 492515101 8,211 645 SH   DFND 4 0 0 645
KEURIG GREEN MOUNTAIN INC COM 49271M100 6,473,971 57,943 SH   SOLE 1 57,943 0 0
KEURIG GREEN MTN INC COM 49271M100 66,032 591 SH   DFND 2 0 0 591
KEURIG GREEN MTN INC COM 49271M100 621,777 5,565 SH   DFND 3 0 0 5,565
KEURIG GREEN MTN INC COM 49271M100 52,178 467 SH   DFND 4 0 0 467
KEURIG GREEN MTN INC COM 49271M100 14,078 126 SH   DFND 5 0 0 126
KEY ENERGY SERVICES INC COM 492914106 150,316 82,591 SH   SOLE 1 82,591 0 0
KEYCORP COM 493267108 5,514,385 389,434 SH   SOLE 1 389,434 0 0
KEYCORP NEW COM 493267108 14,500 1,024 SH   DFND 2 0 0 1,024
KEYCORP NEW COM 493267108 7,335 518 SH   DFND 3 0 0 518
KEYCORP NEW COM 493267405 72,050 550 SH   DFND 3 0 0 550
KEYCORP NEW COM 493267108 16,780 1,185 SH   DFND 4 0 0 1,185
KEYCORP NEW COM 493267108 850 60 SH   DFND 5 0 0 60
KEYSIGHT TECHNOLOGIES IN COM 49338L103 12,490,164 336,209 SH   SOLE 1 336,209 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120,329 3,239 SH   DFND 2 0 0 3,239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,858 50 SH   DFND 3 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,681 126 SH   DFND 4 0 0 126
KEYW HOLDING CORP/THE COM 493723100 169,266 20,567 SH   SOLE 1 20,567 0 0
KFORCE INC COM 493732101 348,014 15,599 SH   SOLE 1 15,599 0 0
KILROY REALTY CORP COM 49427F108 13,148,770 172,624 SH   SOLE 1 172,624 0 0
KIMBALL ELECTRONICS INC COM 49428J109 228,828 16,183 SH   SOLE 1 16,183 0 0
KIMBALL INTERNATIONAL B COM 494274103 229,114 21,862 SH   SOLE 1 21,862 0 0
KIMBERLY CLARK CORP COM 494368103 27,060,378 252,641 SH   SOLE 1 252,641 0 0
KIMBERLY CLARK CORP COM 494368103 1,041,120 9,720 SH   DFND 2 0 0 9,720
KIMBERLY CLARK CORP COM 494368103 1,563,637 14,598 SH   DFND 3 0 0 14,598
KIMBERLY CLARK CORP COM 494368103 152,019 1,419 SH   DFND 4 0 0 1,419
KIMBERLY CLARK CORP COM 494368103 111,744 1,043 SH   DFND 5 0 0 1,043
KIMCO REALTY CORP COM 49446R109 3,985,158 148,423 SH   SOLE 1 148,423 0 0
KIMCO RLTY CORP COM 49446R109 33,481 1,247 SH   DFND 3 0 0 1,247
KINDER MORGAN INC DEL OPTION 49456B901 420 5 SH Call DFND 4 0 0 5
KINDER MORGAN INC DEL COM 49456B101 4,554,808 108,293 SH   DFND 2 0 0 108,293
KINDER MORGAN INC DEL COM 49456B119 10,779 2,629 SH   DFND 2 0 0 2,629
KINDER MORGAN INC DEL COM 49456B101 5,781,023 137,447 SH   DFND 3 0 0 137,447
KINDER MORGAN INC DEL COM 49456B119 545 133 SH   DFND 3 0 0 133
KINDER MORGAN INC DEL COM 49456B101 4,376,677 104,058 SH   DFND 4 0 0 104,058
KINDER MORGAN INC DEL COM 49456B119 2,394 584 SH   DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B101 618,964 14,716 SH   DFND 5 0 0 14,716
KINDER MORGAN INC W/I COM 49456B101 28,891,939 686,922 SH   SOLE 1 686,922 0 0
KINDRED BIOSCIENCES INC COM 494577109 47,110 6,598 SH   SOLE 1 6,598 0 0
KINDRED HEALTHCARE INC COM 494580103 1,398,019 58,765 SH   SOLE 1 58,765 0 0
KING DIGITAL ENTMT PLC COM G5258J109 6,416 400 SH   DFND 2 0 0 400
KING DIGITAL ENTMT PLC COM G5258J109 4,411 275 SH   DFND 3 0 0 275
KING DIGITAL ENTMT PLC COM G5258J109 6,416 400 SH   DFND 4 0 0 400
KINROSS GOLD CORP COM 496902958 87,866 39,604 SH   SOLE 1 39,604 0 0
KINROSS GOLD CORP COM 496902404 72,800 32,500 SH   DFND 3 0 0 32,500
KINROSS GOLD CORP COM 496902404 18,592 8,300 SH   DFND 5 0 0 8,300
KIRBY CORP COM 497266106 8,292,950 110,499 SH   SOLE 1 110,499 0 0
KIRBY CORP COM 497266106 3,677 49 SH   DFND 3 0 0 49
KIRKLAND S INC COM 497498105 260,965 10,988 SH   SOLE 1 10,988 0 0
KIRKLANDS INC COM 497498105 2,779 117 SH   DFND 4 0 0 117
KITE PHARMA INC COM 49803L109 341,581 5,922 SH   SOLE 1 5,922 0 0
KITE PHARMA INC COM 49803L109 167,503 2,904 SH   DFND 3 0 0 2,904
KITE REALTY GROUP TRUST COM 49803T300 868,284 30,823 SH   SOLE 1 30,823 0 0
KITE RLTY GROUP TR COM 49803T300 163,442 5,802 SH   DFND 2 0 0 5,802
KITE RLTY GROUP TR COM 49803T300 315,335 11,194 SH   DFND 3 0 0 11,194
KKR & CO L P DEL COM 48248M102 1,479,434 64,859 SH   DFND 2 0 0 64,859
KKR & CO L P DEL COM 48248M102 1,225,739 53,737 SH   DFND 3 0 0 53,737
KKR & CO L P DEL COM 48248M102 885,507 38,821 SH   DFND 4 0 0 38,821
KKR & CO L P DEL COM 48248M102 776 34 SH   DFND 5 0 0 34
KLA TENCOR CORP COM 482480100 6,402,457 109,838 SH   SOLE 1 109,838 0 0
KLA-TENCOR CORP COM 482480100 209,961 3,602 SH   DFND 2 0 0 3,602
KLA-TENCOR CORP COM 482480100 22,383 384 SH   DFND 3 0 0 384
KLA-TENCOR CORP COM 482480100 4,080 70 SH   DFND 4 0 0 70
KLX INC COM 482539103 4,010,164 104,052 SH   SOLE 1 104,052 0 0
KLX INC COM 482539103 2,004 52 SH   DFND 2 0 0 52
KLX INC COM 482539103 15,994 415 SH   DFND 3 0 0 415
KLX INC COM 482539103 655 17 SH   DFND 4 0 0 17
KMG CHEMICALS INC COM 482564101 161,503 6,042 SH   SOLE 1 6,042 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,449,767 44,954 SH   SOLE 1 44,954 0 0
KNOLL INC COM 498904200 713,467 30,451 SH   SOLE 1 30,451 0 0
KNOWLES CORP COM 49926D109 3,275,977 170,004 SH   SOLE 1 170,004 0 0
KNOWLES CORP COM 49926D109 15,570 808 SH   DFND 3 0 0 808
KNOWLES CORP COM 49926D109 116 6 SH   DFND 4 0 0 6
KNOWLES CORP COM 49926D109 3,854 200 SH   DFND 5 0 0 200
KOFAX LTD COM G5307C105 510,839 46,652 SH   SOLE 1 46,652 0 0
KOHLS CORP COM 500255104 6,562,123 83,861 SH   SOLE 1 83,861 0 0
KOHLS CORP COM 500255104 7,825 100 SH   DFND 2 0 0 100
KOHLS CORP COM 500255104 89,988 1,150 SH   DFND 3 0 0 1,150
KOHLS CORP COM 500255104 18,389 235 SH   DFND 4 0 0 235
KONINKLIJKE PHILIPS N V COM 500472303 4,903 173 SH   DFND 2 0 0 173
KONINKLIJKE PHILIPS N V COM 500472303 3,826 135 SH   DFND 4 0 0 135
KONINKLIJKE PHILIPS N V COM 500472303 794 28 SH   DFND 5 0 0 28
KOPIN CORP COM 500600101 171,941 48,847 SH   SOLE 1 48,847 0 0
KOPIN CORP COM 500600101 2,464 700 SH   DFND 4 0 0 700
KOPPERS HOLDINGS INC COM 50060P106 302,127 15,352 SH   SOLE 1 15,352 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,936 200 SH   DFND 5 0 0 200
KOREA ELECTRIC PWR COM 500631106 492 24 SH   DFND 4 0 0 24
KORN/FERRY INTERNATIONAL COM 500643200 1,229,239 37,397 SH   SOLE 1 37,397 0 0
KOSMOS ENERGY LTD COM G5315B107 17,244 2,180 SH   SOLE 1 2,180 0 0
KRAFT FOODS GROUP INC COM 50076Q106 469,206,443 5,386,058 SH   SOLE 1 5,386,058 0 0
KRAFT FOODS GROUP INC COM 50076Q106 787,553 9,040 SH   DFND 2 0 0 9,040
KRAFT FOODS GROUP INC COM 50076Q106 813,238 9,335 SH   DFND 3 0 0 9,335
KRAFT FOODS GROUP INC COM 50076Q106 1,033,559 11,864 SH   DFND 4 0 0 11,864
KRAFT FOODS GROUP INC COM 50076Q106 178,197 2,046 SH   DFND 5 0 0 2,046
KRANESHARES TR COM 500767306 6,854 200 SH   DFND 4 0 0 200
KRATON PERFORMANCE POLYMERS COM 50077C106 493,892 24,438 SH   SOLE 1 24,438 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 634,789 114,790 SH   DFND 2 0 0 114,790
KRATOS DEFENSE + SECURITY COM 50077B207 155,421 28,105 SH   SOLE 1 28,105 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 818,890 40,965 SH   SOLE 1 40,965 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,095 505 SH   DFND 2 0 0 505
KRISPY KREME DOUGHNUTS INC COM 501014104 400 20 SH   DFND 3 0 0 20
KROGER CO COM 501044101 17,462,381 227,790 SH   SOLE 1 227,790 0 0
KROGER CO COM 501044101 344,817 4,498 SH   DFND 2 0 0 4,498
KROGER CO COM 501044101 237,097 3,093 SH   DFND 3 0 0 3,093
KROGER CO COM 501044101 53,509 698 SH   DFND 4 0 0 698
KROGER CO COM 501044101 23,918 312 SH   DFND 5 0 0 312
KRONOS WORLDWIDE INC COM 50105F105 166,588 13,169 SH   SOLE 1 13,169 0 0
KT CORP COM 48268K101 419 32 SH   DFND 4 0 0 32
KULICKE + SOFFA INDUSTRIES COM 501242101 145,812 9,329 SH   SOLE 1 9,329 0 0
KVH INDUSTRIES INC COM 482738101 150,777 9,972 SH   SOLE 1 9,972 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 548,691 10,941 SH   SOLE 1 10,941 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,015 100 SH   DFND 4 0 0 100
L 3 COMMUNICATIONS HOLDINGS COM 502424104 3,975,593 31,605 SH   SOLE 1 31,605 0 0
L BRANDS INC COM 501797104 12,110,419 128,438 SH   SOLE 1 128,438 0 0
L BRANDS INC COM 501797104 36,773 390 SH   DFND 2 0 0 390
L BRANDS INC COM 501797104 267,312 2,835 SH   DFND 3 0 0 2,835
L BRANDS INC COM 501797104 29,796 316 SH   DFND 4 0 0 316
L-3 COMMUNICATIONS HLDGS INC COM 502424104 83,525 664 SH   DFND 2 0 0 664
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,265 177 SH   DFND 3 0 0 177
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29,435 234 SH   DFND 4 0 0 234
LA JOLLA PHARMACEUTICAL CO COM 503459604 3,660 200 SH   DFND 3 0 0 200
LA QUINTA HOLDINGS INC COM 50420D108 659,322 27,843 SH   SOLE 1 27,843 0 0
LA Z BOY INC COM 505336107 1,099,944 39,130 SH   SOLE 1 39,130 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 32,279 256 SH   DFND 2 0 0 256
LABORATORY CORP AMER HLDGS COM 50540R409 96,711 767 SH   DFND 3 0 0 767
LABORATORY CORP AMER HLDGS COM 50540R409 5,170 41 SH   DFND 4 0 0 41
LABORATORY CORP AMER HLDGS COM 50540R409 1,891 15 SH   DFND 5 0 0 15
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,731,023 37,521 SH   SOLE 1 37,521 0 0
LACLEDE GROUP INC COM 505597104 3,487 68 SH   DFND 3 0 0 68
LACLEDE GROUP INC COM 505597104 9,527 186 SH   DFND 4 0 0 186
LACLEDE GROUP INC/THE COM 505597104 1,658,452 32,379 SH   SOLE 1 32,379 0 0
LADDER CAP CORP COM 505743104 25,914 1,400 SH   DFND 4 0 0 1,400
LADDER CAPITAL CORP REIT COM 505743104 177,344 9,581 SH   SOLE 1 9,581 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,860 1,000 SH   DFND 3 0 0 1,000
LADENBURG THALMANN FINANCIAL COM 50575Q102 242,215 62,750 SH   SOLE 1 62,750 0 0
LAKELAND BANCORP INC COM 511637100 274,149 23,839 SH   SOLE 1 23,839 0 0
LAKELAND FINANCIAL CORP COM 511656100 421,910 10,397 SH   SOLE 1 10,397 0 0
LAKELAND INDS INC COM 511795106 1,790 200 SH   DFND 3 0 0 200
LAKES ENTMNT INC COM 51206P208 154 18 SH   DFND 3 0 0 18
LAM RESEARCH CORP COM 512807108 4,897,276 69,727 SH   SOLE 1 69,727 0 0
LAM RESEARCH CORP COM 512807108 51,131 728 SH   DFND 2 0 0 728
LAM RESEARCH CORP COM 512807108 2,880 41 SH   DFND 3 0 0 41
LAM RESEARCH CORP COM 512807108 16,505 235 SH   DFND 4 0 0 235
LAM RESEARCH CORP COM 512807108 35,118 500 SH   DFND 5 0 0 500
LAMAR ADVERTISING CO A COM 512816109 9,432,821 159,150 SH   SOLE 1 159,150 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,312 39 SH   DFND 3 0 0 39
LAMAR ADVERTISING CO NEW COM 512816109 359,769 6,070 SH   DFND 4 0 0 6,070
LANCASTER COLONY CORP COM 513847103 4,734,422 49,747 SH   SOLE 1 49,747 0 0
LANCASTER COLONY CORP COM 513847103 1,142 12 SH   DFND 3 0 0 12
LANDAUER INC COM 51476K103 251,884 7,168 SH   SOLE 1 7,168 0 0
LANDEC CORP COM 514766104 234,904 16,839 SH   SOLE 1 16,839 0 0
LANDEC CORP COM 514766104 5,915 424 SH   DFND 4 0 0 424
LANDS END INC COM 51509F105 371,789 10,362 SH   SOLE 1 10,362 0 0
LANDS END INC NEW COM 51509F105 3,050 85 SH   DFND 2 0 0 85
LANDS END INC NEW COM 51509F105 5,203 145 SH   DFND 5 0 0 145
LANDSTAR SYSTEM INC COM 515098101 5,890,026 88,839 SH   SOLE 1 88,839 0 0
LANNET INC COM 516012101 210,646 3,111 SH   DFND 2 0 0 3,111
LANNET INC COM 516012101 40,626 600 SH   DFND 3 0 0 600
LANNET INC COM 516012101 125,264 1,850 SH   DFND 4 0 0 1,850
LANNETT CO INC COM 516012101 1,313,032 19,392 SH   SOLE 1 19,392 0 0
LAREDO PETROLEUM INC COM 516806106 22,716 1,742 SH   SOLE 1 1,742 0 0
LAS VEGAS SANDS CORP COM 517834107 73,809 1,341 SH   DFND 2 0 0 1,341
LAS VEGAS SANDS CORP COM 517834107 686,624 12,475 SH   DFND 3 0 0 12,475
LAS VEGAS SANDS CORP COM 517834107 156,534 2,844 SH   DFND 4 0 0 2,844
LAS VEGAS SANDS CORP COM 517834107 16,512 300 SH   DFND 5 0 0 300
LASALLE HOTEL PROPERTIES COM 517942108 11,339,970 291,816 SH   SOLE 1 291,816 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 3,209 323 SH   DFND 3 0 0 323
LATTICE SEMICONDUCTOR CORP COM 518415104 469,154 73,999 SH   SOLE 1 73,999 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,902 300 SH   DFND 4 0 0 300
LAUDER ESTEE COS INC COM 518439104 2,827 34 SH   DFND 2 0 0 34
LAUDER ESTEE COS INC COM 518439104 18,960 228 SH   DFND 3 0 0 228
LAUDER ESTEE COS INC COM 518439104 14,886 179 SH   DFND 4 0 0 179
LAYNE CHRISTENSEN COMPANY COM 521050104 62,480 12,471 SH   SOLE 1 12,471 0 0
LAZARD LTD COM G54050102 20,668 393 SH   DFND 2 0 0 393
LAZARD LTD COM G54050102 161,346 3,068 SH   DFND 3 0 0 3,068
LAZARD LTD COM G54050102 1,600,682 30,437 SH   DFND 4 0 0 30,437
LAZARD LTD CL A COM G54050102 134,105 2,550 SH   SOLE 1 2,550 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 12,640 1,000 SH   DFND 4 0 0 1,000
LDR HOLDING CORP COM 50185U105 382,741 10,446 SH   SOLE 1 10,446 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 89,504 41,057 SH   SOLE 1 41,057 0 0
LEAR CORP COM 521865204 1,365,302 12,320 SH   SOLE 1 12,320 0 0
LEAR CORP COM 521865204 32,027 289 SH   DFND 2 0 0 289
LEAR CORP COM 521865204 28,702 259 SH   DFND 3 0 0 259
LEAR CORP COM 521865204 53,083 479 SH   DFND 4 0 0 479
LEE ENTERPRISES COM 523768109 106,832 33,701 SH   SOLE 1 33,701 0 0
LEGACY RESVS LP COM 524707304 10,120 1,000 SH   DFND 2 0 0 1,000
LEGACY RESVS LP COM 524707304 17,204 1,700 SH   DFND 3 0 0 1,700
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 671,035 29,522 SH   SOLE 1 29,522 0 0
LEGG MASON INC COM 524901105 1,944,530 35,227 SH   SOLE 1 35,227 0 0
LEGGETT & PLATT INC COM 524660107 421,659 9,149 SH   DFND 2 0 0 9,149
LEGGETT & PLATT INC COM 524660107 133,999 2,907 SH   DFND 3 0 0 2,907
LEGGETT & PLATT INC COM 524660107 199,385 4,326 SH   DFND 4 0 0 4,326
LEGGETT & PLATT INC COM 524660107 58,580 1,271 SH   DFND 5 0 0 1,271
LEGGETT + PLATT INC COM 524660107 2,247,394 48,761 SH   SOLE 1 48,761 0 0
LEIDOS HLDGS INC COM 525327102 36,044 859 SH   DFND 2 0 0 859
LEIDOS HLDGS INC COM 525327102 504 12 SH   DFND 5 0 0 12
LEIDOS HOLDINGS INC COM 525327102 7,218,631 172,036 SH   SOLE 1 172,036 0 0
LENDINGCLUB CORP COM 52603A109 59 3 SH   DFND 3 0 0 3
LENDINGTREE INC COM 52603B107 225,216 4,021 SH   SOLE 1 4,021 0 0
LENDINGTREE INC NEW COM 52603B107 168 3 SH   DFND 5 0 0 3
LENNAR CORP COM 526057104 38,184 737 SH   DFND 2 0 0 737
LENNAR CORP COM 526057104 59,613 1,151 SH   DFND 3 0 0 1,151
LENNAR CORP COM 526057104 15,491 299 SH   DFND 4 0 0 299
LENNAR CORP COM 526057104 1,554 30 SH   DFND 5 0 0 30
LENNAR CORP A COM 526057104 3,574,320 68,989 SH   SOLE 1 68,989 0 0
LENNOX INTERNATIONAL INC COM 526107107 9,112,117 81,584 SH   SOLE 1 81,584 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,702,440 121,240 SH   SOLE 1 121,240 0 0
LEUCADIA NATL CORP COM 527288104 27,394 1,229 SH   DFND 2 0 0 1,229
LEUCADIA NATL CORP COM 527288104 90,653 4,067 SH   DFND 3 0 0 4,067
LEUCADIA NATL CORP COM 527288104 9,696 435 SH   DFND 4 0 0 435
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,126,615 113,793 SH   SOLE 1 113,793 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 149,298 2,773 SH   DFND 2 0 0 2,773
LEVEL 3 COMMUNICATIONS INC COM 52729N308 11,199 208 SH   DFND 3 0 0 208
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,607 67 SH   DFND 4 0 0 67
LEXICON PHARMACEUTICALS INC COM 528872104 135,991 144,013 SH   SOLE 1 144,013 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1,889 2,000 SH   DFND 4 0 0 2,000
LEXINGTON REALTY TRUST COM 529043101 1,523,424 154,977 SH   SOLE 1 154,977 0 0
LEXINGTON REALTY TRUST COM 529043101 17,753 1,806 SH   DFND 2 0 0 1,806
LEXINGTON REALTY TRUST COM 529043101 4,915 500 SH   DFND 3 0 0 500
LEXINGTON REALTY TRUST COM 529043101 19,463 1,980 SH   DFND 4 0 0 1,980
LEXMARK INTERNATIONAL INC A COM 529771107 5,137,197 121,332 SH   SOLE 1 121,332 0 0
LEXMARK INTL NEW COM 529771107 1,418,559 33,504 SH   DFND 4 0 0 33,504
LEXMARK INTL NEW COM 529771107 24,091 569 SH   DFND 5 0 0 569
LG DISPLAY CO LTD COM 50186V102 601 42 SH   DFND 4 0 0 42
LGI HOMES INC COM 50187T106 149,773 8,990 SH   SOLE 1 8,990 0 0
LHC GROUP INC COM 50187A107 305,825 9,259 SH   SOLE 1 9,259 0 0
LIBBEY INC COM 529898108 1,722,117 43,150 SH   SOLE 1 43,150 0 0
LIBBEY INC COM 529898108 20,536 515 SH   DFND 4 0 0 515
LIBERATOR MEDICAL HOLDINGS I COM 53012L108 69,318 19,805 SH   SOLE 1 19,805 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 58,896 10,085 SH   DFND 4 0 0 10,085
LIBERTY ALL-STAR GROWTH FD I COM 529900102 44,793 8,581 SH   DFND 4 0 0 8,581
LIBERTY BROADBAND A COM 530307107 47,952 849 SH   SOLE 1 849 0 0
LIBERTY BROADBAND C COM 530307305 125,029 2,209 SH   SOLE 1 2,209 0 0
LIBERTY BROADBAND CORP COM 530307107 11,804 209 SH   DFND 2 0 0 209
LIBERTY BROADBAND CORP COM 530307305 18,904 334 SH   DFND 2 0 0 334
LIBERTY BROADBAND CORP COM 530307107 34,001 602 SH   DFND 3 0 0 602
LIBERTY BROADBAND CORP COM 530307305 7,018 124 SH   DFND 3 0 0 124
LIBERTY BROADBAND CORP COM 530307107 621 11 SH   DFND 4 0 0 11
LIBERTY BROADBAND CORP COM 530307305 2,830 50 SH   DFND 4 0 0 50
LIBERTY GLOBAL PLC COM G5480U120 11,805 237 SH   DFND 2 0 0 237
LIBERTY GLOBAL PLC COM G5480U104 6,640 129 SH   DFND 2 0 0 129
LIBERTY GLOBAL PLC COM G5480U120 228,728 4,592 SH   DFND 3 0 0 4,592
LIBERTY GLOBAL PLC COM G5480U104 9,059 176 SH   DFND 3 0 0 176
LIBERTY GLOBAL PLC COM G5480U104 3,397 66 SH   DFND 4 0 0 66
LIBERTY GLOBAL PLC COM G5480U120 10,311 207 SH   DFND 4 0 0 207
LIBERTY GLOBAL PLC COM G5480U112 2,110 41 SH   DFND 4 0 0 41
LIBERTY GLOBAL PLC A COM G5480U104 1,081,076 21,004 SH   SOLE 1 21,004 0 0
LIBERTY GLOBAL PLC SERIES C COM G5480U120 1,917,635 38,499 SH   SOLE 1 38,499 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 48,718 1,669 SH   DFND 2 0 0 1,669
LIBERTY INTERACTIVE CORP COM 53071M880 28,021 667 SH   DFND 2 0 0 667
LIBERTY INTERACTIVE CORP COM 53071M880 1,722 41 SH   DFND 4 0 0 41
LIBERTY INTERACTIVE CORP COM 53071M104 5,371 184 SH   DFND 4 0 0 184
LIBERTY INTERACTIVE CORP COM 53071M872 1,990 49 SH   DFND 4 0 0 49
LIBERTY INTERACTIVE CORP COM 53071M203 5,959 205 SH   DFND 4 0 0 205
LIBERTY INTERACTIVE CORP A COM 53071M104 1,672,733 57,305 SH   SOLE 1 57,305 0 0
LIBERTY MEDIA CORP A COM 531229102 458,861 11,903 SH   SOLE 1 11,903 0 0
LIBERTY MEDIA CORP C COM 531229300 954,694 24,992 SH   SOLE 1 24,992 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 32,498 843 SH   DFND 2 0 0 843
LIBERTY MEDIA CORP DELAWARE COM 531229300 51,188 1,340 SH   DFND 2 0 0 1,340
LIBERTY MEDIA CORP DELAWARE COM 531229102 617 16 SH   DFND 3 0 0 16
LIBERTY MEDIA CORP DELAWARE COM 531229300 840 22 SH   DFND 3 0 0 22
LIBERTY MEDIA CORP DELAWARE COM 531229300 7,793 204 SH   DFND 4 0 0 204
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,812 47 SH   DFND 4 0 0 47
LIBERTY MEDIA CORP DELAWARE COM 531229201 2,115 55 SH   DFND 4 0 0 55
LIBERTY PPTY TR COM 531172104 60,690 1,700 SH   DFND 2 0 0 1,700
LIBERTY PPTY TR COM 531172104 20,206 566 SH   DFND 3 0 0 566
LIBERTY PROPERTY TRUST COM 531172104 10,621,107 297,510 SH   SOLE 1 297,510 0 0
LIBERTY TAX INC COM 53128T102 66,681 2,396 SH   SOLE 1 2,396 0 0
LIBERTY TRIPADVISOR HDG A COM 531465102 48,289 1,519 SH   SOLE 1 1,519 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 10,999 346 SH   DFND 2 0 0 346
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 509 16 SH   DFND 4 0 0 16
LIBERTY TRIPADVISOR HLDGS IN COM 531465201 675 20 SH   DFND 4 0 0 20
LIBERTY VENTURES SER A COM 53071M880 471,772 11,230 SH   SOLE 1 11,230 0 0
LIFE TIME FITNESS INC COM 53217R207 6,822,378 96,144 SH   SOLE 1 96,144 0 0
LIFE TIME FITNESS INC COM 53217R207 4,896 69 SH   DFND 2 0 0 69
LIFE TIME FITNESS INC COM 53217R207 2,980 42 SH   DFND 4 0 0 42
LIFELOCK INC COM 53224V100 714,107 50,610 SH   SOLE 1 50,610 0 0
LIFELOCK INC COM 53224V100 57,456 4,072 SH   DFND 2 0 0 4,072
LIFELOCK INC COM 53224V100 4,233 300 SH   DFND 3 0 0 300
LIFELOCK INC COM 53224V100 12,826 909 SH   DFND 4 0 0 909
LIFEPOINT HOSPITALS INC COM 53219L109 6,488,426 88,338 SH   SOLE 1 88,338 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,040 55 SH   DFND 3 0 0 55
LIFETIME BRANDS INC COM 53222Q103 100,115 6,552 SH   SOLE 1 6,552 0 0
LIFEWAY FOODS INC COM 531914109 63,058 2,948 SH   SOLE 1 2,948 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,119,483 14,518 SH   SOLE 1 14,518 0 0
LIGHTBRIDGE CORP COM 53224K104 1,860 1,500 SH   DFND 3 0 0 1,500
LILLY ELI & CO COM 532457108 1,006,131 13,849 SH   DFND 2 0 0 13,849
LILLY ELI & CO COM 532457108 1,148,088 15,803 SH   DFND 3 0 0 15,803
LILLY ELI & CO COM 532457108 1,060,472 14,597 SH   DFND 4 0 0 14,597
LILLY ELI & CO COM 532457108 100,825 1,388 SH   DFND 5 0 0 1,388
LIMELIGHT NETWORKS INC COM 53261M104 137,588 37,903 SH   SOLE 1 37,903 0 0
LIMONEIRA CO COM 532746104 153,472 7,040 SH   SOLE 1 7,040 0 0
LIMONEIRA CO COM 532746104 2,398 110 SH   DFND 3 0 0 110
LIMONEIRA CO COM 532746104 21,800 1,000 SH   DFND 5 0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 12,686 194 SH   DFND 4 0 0 194
LINCOLN ELECTRIC HOLDINGS COM 533900106 10,130,023 154,917 SH   SOLE 1 154,917 0 0
LINCOLN NATIONAL CORP COM 534187109 5,905,796 102,781 SH   SOLE 1 102,781 0 0
LINCOLN NATL CORP IND COM 534187109 139,226 2,423 SH   DFND 2 0 0 2,423
LINCOLN NATL CORP IND COM 534187109 71,691 1,248 SH   DFND 3 0 0 1,248
LINCOLN NATL CORP IND COM 534187109 42,520 740 SH   DFND 4 0 0 740
LINDSAY CORP COM 535555106 696,315 9,132 SH   SOLE 1 9,132 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,197,889 111,066 SH   SOLE 1 111,066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 609,570 13,025 SH   DFND 2 0 0 13,025
LINEAR TECHNOLOGY CORP COM 535678106 11,780 252 SH   DFND 3 0 0 252
LINKEDIN CORP COM 53578A108 55,969 224 SH   DFND 2 0 0 224
LINKEDIN CORP COM 53578A108 91,449 366 SH   DFND 3 0 0 366
LINKEDIN CORP COM 53578A108 18,740 75 SH   DFND 4 0 0 75
LINKEDIN CORP A COM 53578A108 817,792 3,273 SH   SOLE 1 3,273 0 0
LINN ENERGY LLC COM 536020100 494,950 44,751 SH   DFND 2 0 0 44,751
LINN ENERGY LLC COM 536020100 175,784 15,894 SH   DFND 3 0 0 15,894
LINN ENERGY LLC COM 536020100 152,271 13,768 SH   DFND 4 0 0 13,768
LINN ENERGY LLC COM 536020100 26,268 2,375 SH   DFND 5 0 0 2,375
LINNCO LLC COM 535782106 142,576 14,898 SH   DFND 2 0 0 14,898
LINNCO LLC COM 535782106 89,816 9,385 SH   DFND 3 0 0 9,385
LINNCO LLC COM 535782106 240,408 25,121 SH   DFND 4 0 0 25,121
LINNCO LLC COM 535782106 8,374 875 SH   DFND 5 0 0 875
LIONBRIDGE TECHNOLOGIES INC COM 536252109 232,478 40,643 SH   SOLE 1 40,643 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 46 8 SH   DFND 4 0 0 8
LIONS GATE ENTERTAINMENT COR COM 535919203 56,307 1,660 SH   SOLE 1 1,660 0 0
LIONS GATE ENTMNT CORP COM 535919203 611 18 SH   DFND 2 0 0 18
LIONS GATE ENTMNT CORP COM 535919203 237,440 7,000 SH   DFND 3 0 0 7,000
LIONS GATE ENTMNT CORP COM 535919203 31,885 940 SH   DFND 4 0 0 940
LIQUIDITY SERVICES INC COM 53635B107 182,098 18,431 SH   SOLE 1 18,431 0 0
LITHIA MOTORS INC CL A COM 536797103 1,702,595 17,127 SH   SOLE 1 17,127 0 0
LITHIA MTRS INC COM 536797103 57,061 574 SH   DFND 2 0 0 574
LITTELFUSE INC COM 537008104 1,679,592 16,899 SH   SOLE 1 16,899 0 0
LITTELFUSE INC COM 537008104 3,677 37 SH   DFND 2 0 0 37
LITTELFUSE INC COM 537008104 19,878 200 SH   DFND 4 0 0 200
LIVE NATION ENTERTAINMENT IN COM 538034109 7,286,348 288,797 SH   SOLE 1 288,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,541 180 SH   DFND 2 0 0 180
LIVE NATION ENTERTAINMENT IN COM 538034109 732 29 SH   DFND 5 0 0 29
LIVEPERSON INC COM 538146101 410,679 40,125 SH   SOLE 1 40,125 0 0
LKQ CORP COM 501889208 15,708,102 614,558 SH   SOLE 1 614,558 0 0
LKQ CORP COM 501889208 383 15 SH   DFND 2 0 0 15
LKQ CORP COM 501889208 9,150 358 SH   DFND 3 0 0 358
LKQ CORP COM 501889208 39,516 1,546 SH   DFND 4 0 0 1,546
LLOYDS BANKING GROUP PLC COM 539439109 17,998 3,854 SH   DFND 2 0 0 3,854
LLOYDS BANKING GROUP PLC COM 539439109 915 196 SH   DFND 3 0 0 196
LMI AEROSPACE INC COM 502079106 82,564 6,762 SH   SOLE 1 6,762 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,889 232 SH   DFND 2 0 0 232
LMP CAP & INCOME FD INC COM 50208A102 111,706 6,673 SH   DFND 4 0 0 6,673
LMP REAL ESTATE INCOME FD IN COM 50208C108 39,060 3,000 SH   DFND 4 0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 348,476,231 1,716,970 SH   SOLE 1 1,716,970 0 0
LOCKHEED MARTIN CORP COM 539830109 823,206 4,056 SH   DFND 2 0 0 4,056
LOCKHEED MARTIN CORP COM 539830109 1,541,515 7,595 SH   DFND 3 0 0 7,595
LOCKHEED MARTIN CORP COM 539830109 977,924 4,818 SH   DFND 4 0 0 4,818
LOCKHEED MARTIN CORP COM 539830109 46,275 228 SH   DFND 5 0 0 228
LOEWS CORP COM 540424108 10,720,325 262,560 SH   SOLE 1 262,560 0 0
LOEWS CORP COM 540424108 11,637 285 SH   DFND 2 0 0 285
LOEWS CORP COM 540424108 25,798 632 SH   DFND 3 0 0 632
LOEWS CORP COM 540424108 6,533 160 SH   DFND 4 0 0 160
LOGMEIN INC COM 54142L109 1,021,258 18,240 SH   SOLE 1 18,240 0 0
LOGMEIN INC COM 54142L109 5,263 94 SH   DFND 4 0 0 94
LOMBARD MED INC COM G55598109 160,999 39,950 SH   DFND 2 0 0 39,950
LORAL SPACE + COMMUNICATIONS COM 543881106 563,877 8,239 SH   SOLE 1 8,239 0 0
LORILLARD INC COM 544147101 328,796,958 5,031,323 SH   SOLE 1 5,031,323 0 0
LORILLARD INC COM 544147101 141,352 2,163 SH   DFND 2 0 0 2,163
LORILLARD INC COM 544147101 310,040 4,744 SH   DFND 3 0 0 4,744
LORILLARD INC COM 544147101 580,308 8,880 SH   DFND 4 0 0 8,880
LORILLARD INC COM 544147101 20,651 316 SH   DFND 5 0 0 316
LOUISIANA PACIFIC CORP COM 546347105 6,078,090 368,146 SH   SOLE 1 368,146 0 0
LOWE S COS INC COM 548661107 27,206,878 365,733 SH   SOLE 1 365,733 0 0
LOWES COS INC COM 548661107 864,646 11,623 SH   DFND 2 0 0 11,623
LOWES COS INC COM 548661107 520,901 7,002 SH   DFND 3 0 0 7,002
LOWES COS INC COM 548661107 215,210 2,893 SH   DFND 4 0 0 2,893
LOWES COS INC COM 548661107 43,741 588 SH   DFND 5 0 0 588
LOXO ONCOLOGY INC COM 548862101 28,336 2,276 SH   SOLE 1 2,276 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 79,080 1,803 SH   SOLE 1 1,803 0 0
LPL FINL HLDGS INC COM 50212V100 1,491 34 SH   DFND 3 0 0 34
LPL FINL HLDGS INC COM 50212V100 1,798 41 SH   DFND 4 0 0 41
LPL FINL HLDGS INC COM 50212V100 10,965 250 SH   DFND 5 0 0 250
LRR ENERGY LP COM 50214A104 247,952 38,925 SH   DFND 4 0 0 38,925
LSB INDS INC COM 502160104 6,200 150 SH   DFND 2 0 0 150
LSB INDS INC COM 502160104 124 3 SH   DFND 3 0 0 3
LSB INDUSTRIES INC COM 502160104 600,236 14,523 SH   SOLE 1 14,523 0 0
LSI INDUSTRIES INC COM 50216C108 110,384 13,544 SH   SOLE 1 13,544 0 0
LTC PPTYS INC COM 502175102 32,706 711 SH   DFND 2 0 0 711
LTC PPTYS INC COM 502175102 4,600 100 SH   DFND 4 0 0 100
LTC PROPERTIES INC COM 502175102 1,205,706 26,211 SH   SOLE 1 26,211 0 0
LULULEMON ATHLETICA INC COM 550021109 135,786 2,121 SH   SOLE 1 2,121 0 0
LULULEMON ATHLETICA INC COM 550021109 119,653 1,869 SH   DFND 2 0 0 1,869
LULULEMON ATHLETICA INC COM 550021109 58,898 920 SH   DFND 3 0 0 920
LULULEMON ATHLETICA INC COM 550021109 51,408 803 SH   DFND 4 0 0 803
LULULEMON ATHLETICA INC COM 550021109 69,142 1,080 SH   DFND 5 0 0 1,080
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,695 250 SH   DFND 2 0 0 250
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 413,222 13,425 SH   DFND 3 0 0 13,425
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292,410 9,500 SH   DFND 4 0 0 9,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57,405 1,865 SH   DFND 5 0 0 1,865
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 632,067 20,535 SH   SOLE 1 20,535 0 0
LUMINEX CORP COM 55027E102 451,552 28,222 SH   SOLE 1 28,222 0 0
LUMINEX CORP DEL COM 55027E102 16,000 1,000 SH   DFND 4 0 0 1,000
LUMOS NETWORKS CORP COM 550283105 218,340 14,308 SH   SOLE 1 14,308 0 0
LUXOFT HOLDING INC COM G57279104 255,130 4,931 SH   SOLE 1 4,931 0 0
LUXOTTICA GROUP S P A COM 55068R202 6,273 100 SH   DFND 2 0 0 100
LUXOTTICA GROUP S P A COM 55068R202 21,784 347 SH   DFND 3 0 0 347
LUXOTTICA GROUP S P A COM 55068R202 1,192 19 SH   DFND 5 0 0 19
LYDALL INC COM 550819106 406,143 12,804 SH   SOLE 1 12,804 0 0
LYONDELLBASELL INDU CL A COM N53745100 308,302,676 3,511,420 SH   SOLE 1 3,511,420 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 68,747 783 SH   DFND 2 0 0 783
LYONDELLBASELL INDUSTRIES N COM N53745100 71,107 810 SH   DFND 3 0 0 810
LYONDELLBASELL INDUSTRIES N COM N53745100 79,020 900 SH   DFND 4 0 0 900
LYONDELLBASELL INDUSTRIES N COM N53745100 18,789 214 SH   DFND 5 0 0 214
M & T BK CORP COM 55261F104 28,735 226 SH   DFND 3 0 0 226
M & T BK CORP COM 55261F104 291,592 2,296 SH   DFND 4 0 0 2,296
M + T BANK CORP COM 55261F104 8,346,313 65,719 SH   SOLE 1 65,719 0 0
M D C HLDGS INC COM 552676108 8,664 304 SH   DFND 4 0 0 304
M/I HOMES INC COM 55305B101 437,798 18,364 SH   SOLE 1 18,364 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 281,797 7,563 SH   SOLE 1 7,563 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 37,260 1,000 SH   DFND 3 0 0 1,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 14,904 400 SH   DFND 4 0 0 400
MACATAWA BANK CORP COM 554225102 88,120 16,471 SH   SOLE 1 16,471 0 0
MACERICH CO COM 554382101 14,673 174 SH   DFND 2 0 0 174
MACERICH CO COM 554382101 8,433 100 SH   DFND 3 0 0 100
MACERICH CO COM 554382101 51,779 614 SH   DFND 5 0 0 614
MACERICH CO/THE COM 554382101 4,648,523 55,123 SH   SOLE 1 55,123 0 0
MACK CALI REALTY CORP COM 554489104 4,243,316 220,089 SH   SOLE 1 220,089 0 0
MACK CALI RLTY CORP COM 554489104 2,314 120 SH   DFND 3 0 0 120
MACK CALI RLTY CORP COM 554489104 4,338 225 SH   DFND 4 0 0 225
MACKINAC FINL CORP COM 554571109 9,169 805 SH   DFND 3 0 0 805
MACQUARIE FT TR GB INF UT DI COM 55607W100 20,125 1,250 SH   DFND 3 0 0 1,250
MACQUARIE FT TR GB INF UT DI COM 55607W100 233,804 14,522 SH   DFND 4 0 0 14,522
MACQUARIE INFRASTR CO LLC COM 55608B105 45,687 555 SH   DFND 2 0 0 555
MACQUARIE INFRASTR CO LLC COM 55608B105 115,206 1,400 SH   DFND 3 0 0 1,400
MACQUARIE INFRASTR CO LLC COM 55608B105 379,439 4,611 SH   DFND 4 0 0 4,611
MACQUARIE INFRASTR CO LLC COM 55608B105 180,215 2,190 SH   DFND 5 0 0 2,190
MACROGENICS INC COM 556099109 394,101 12,563 SH   SOLE 1 12,563 0 0
MACY S INC COM 55616P104 11,909,557 183,478 SH   SOLE 1 183,478 0 0
MACYS INC COM 55616P104 55,693 858 SH   DFND 2 0 0 858
MACYS INC COM 55616P104 304,127 4,685 SH   DFND 3 0 0 4,685
MACYS INC COM 55616P104 41,023 632 SH   DFND 4 0 0 632
MACYS INC COM 55616P104 12,982 200 SH   DFND 5 0 0 200
MADISON CVRED CALL & EQ STR COM 557437100 8,079 984 SH   DFND 3 0 0 984
MADISON CVRED CALL & EQ STR COM 557437100 92,773 11,300 SH   DFND 4 0 0 11,300
MADISON SQUARE GARDEN CO COM 55826P100 6,433 76 SH   DFND 2 0 0 76
MADISON SQUARE GARDEN CO COM 55826P100 47,827 565 SH   DFND 5 0 0 565
MADISON SQUARE GARDEN CO A COM 55826P100 187,246 2,212 SH   SOLE 1 2,212 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 96,320 8,000 SH   DFND 3 0 0 8,000
MAG SILVER CORP COM 55903Q104 4,760 774 SH   DFND 3 0 0 774
MAGELLAN HEALTH INC COM 559079207 1,456,626 20,568 SH   SOLE 1 20,568 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 447,736 5,837 SH   DFND 2 0 0 5,837
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 193,002 2,516 SH   DFND 3 0 0 2,516
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 385,161 5,021 SH   DFND 4 0 0 5,021
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 10,202 133 SH   DFND 5 0 0 133
MAGELLAN PETE CORP COM 559091301 1,020 2,000 SH   DFND 2 0 0 2,000
MAGICJACK VOCALTEC LTD COM M6787E101 76,697 11,213 SH   SOLE 1 11,213 0 0
MAGNA INTL INC COM 559222401 777,319 14,486 SH   DFND 2 0 0 14,486
MAGNA INTL INC COM 559222401 598,255 11,149 SH   DFND 3 0 0 11,149
MAGNA INTL INC COM 559222401 10,517 196 SH   DFND 4 0 0 196
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38 7 SH   DFND 4 0 0 7
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,698 1,385 SH   DFND 2 0 0 1,385
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,270 850 SH   DFND 3 0 0 850
MAGNUM HUNTER RESOURCES CORP COM 55973B102 333,689 124,977 SH   SOLE 1 124,977 0 0
MAIDEN HOLDINGS LTD COM G5753U112 466,240 31,439 SH   SOLE 1 31,439 0 0
MAIDEN HOLDINGS LTD COM G5753U112 498,481 33,613 SH   DFND 4 0 0 33,613
MAIN STREET CAPITAL CORP COM 56035L104 163,559 5,293 SH   DFND 2 0 0 5,293
MAIN STREET CAPITAL CORP COM 56035L104 190,514 6,165 SH   DFND 3 0 0 6,165
MAIN STREET CAPITAL CORP COM 56035L104 1,555 50 SH   DFND 5 0 0 50
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,342 272 SH   DFND 4 0 0 272
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 252,256 12,844 SH   SOLE 1 12,844 0 0
MALIBU BOATS INC A COM 56117J100 122,821 5,260 SH   SOLE 1 5,260 0 0
MALLINCKRODT PLC COM G5785G107 5,336,144 42,133 SH   SOLE 1 42,133 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 285,469 2,254 SH   DFND 2 0 0 2,254
MALLINCKRODT PUB LTD CO COM G5785G107 213,405 1,685 SH   DFND 3 0 0 1,685
MALLINCKRODT PUB LTD CO COM G5785G107 32,929 260 SH   DFND 4 0 0 260
MALLINCKRODT PUB LTD CO COM G5785G107 887 7 SH   DFND 5 0 0 7
MANAGED HIGH YIELD PLUS FD I COM 561911108 9,600 5,000 SH   DFND 4 0 0 5,000
MANCHESTER UTD PLC NEW COM G5784H106 286 18 SH   DFND 3 0 0 18
MANHATTAN ASSOCIATES INC COM 562750109 2,868,372 56,676 SH   SOLE 1 56,676 0 0
MANHATTAN ASSOCS INC COM 562750109 94,033 1,858 SH   DFND 2 0 0 1,858
MANITEX INTERNATIONAL INC COM 563420108 84,563 8,691 SH   SOLE 1 8,691 0 0
MANITEX INTL INC COM 563420108 72,391 7,440 SH   DFND 3 0 0 7,440
MANITOWOC COMPANY INC COM 563571108 60,152 2,790 SH   SOLE 1 2,790 0 0
MANITOWOC INC COM 563571108 19,404 900 SH   DFND 2 0 0 900
MANITOWOC INC COM 563571108 132,314 6,137 SH   DFND 3 0 0 6,137
MANITOWOC INC COM 563571108 776 36 SH   DFND 4 0 0 36
MANITOWOC INC COM 563571108 8,624 400 SH   DFND 5 0 0 400
MANNING + NAPIER INC COM 56382Q102 111,652 8,582 SH   SOLE 1 8,582 0 0
MANNKIND CORP COM 56400P201 745,623 143,389 SH   SOLE 1 143,389 0 0
MANNKIND CORP COM 56400P201 910 175 SH   DFND 2 0 0 175
MANNKIND CORP COM 56400P201 98,800 19,000 SH   DFND 3 0 0 19,000
MANNKIND CORP COM 56400P201 10,400 2,000 SH   DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 119,600 23,000 SH   DFND 5 0 0 23,000
MANPOWERGROUP INC COM 56418H100 13,802,005 160,209 SH   SOLE 1 160,209 0 0
MANTECH INTERNATIONAL CORP A COM 564563104 2,929,871 86,325 SH   SOLE 1 86,325 0 0
MANULIFE FINANCIAL CORP COM 56501R957 562,312 33,110 SH   SOLE 1 33,110 0 0
MANULIFE FINL CORP COM 56501R106 12,860 756 SH   DFND 2 0 0 756
MANULIFE FINL CORP COM 56501R106 34,888 2,051 SH   DFND 3 0 0 2,051
MANULIFE FINL CORP COM 56501R106 144,590 8,500 SH   DFND 4 0 0 8,500
MANULIFE FINL CORP COM 56501R106 14,815 871 SH   DFND 5 0 0 871
MARATHON OIL CORP COM 565849106 8,900,142 340,871 SH   SOLE 1 340,871 0 0
MARATHON OIL CORP COM 565849106 353,985 13,557 SH   DFND 2 0 0 13,557
MARATHON OIL CORP COM 565849106 304,541 11,664 SH   DFND 3 0 0 11,664
MARATHON OIL CORP COM 565849106 183,824 7,040 SH   DFND 4 0 0 7,040
MARATHON OIL CORP COM 565849106 28,999 1,111 SH   DFND 5 0 0 1,111
MARATHON PATENT GROUP INC COM 56585W203 19,754 3,400 SH   DFND 4 0 0 3,400
MARATHON PETE CORP COM 56585A102 231,984 2,266 SH   DFND 2 0 0 2,266
MARATHON PETE CORP COM 56585A102 180,293 1,761 SH   DFND 3 0 0 1,761
MARATHON PETE CORP COM 56585A102 177,667 1,735 SH   DFND 4 0 0 1,735
MARATHON PETE CORP COM 56585A102 15,432 151 SH   DFND 5 0 0 151
MARATHON PETROLEUM CORP COM 56585A102 10,949,075 106,935 SH   SOLE 1 106,935 0 0
MARCHEX INC CLASS B COM 56624R108 84,248 20,649 SH   SOLE 1 20,649 0 0
MARCUS & MILLICHAP INC COM 566324109 106,818 2,850 SH   DFND 4 0 0 2,850
MARCUS + MILLICHAP INC COM 566324109 188,712 5,035 SH   SOLE 1 5,035 0 0
MARCUS CORPORATION COM 566330106 288,160 13,535 SH   SOLE 1 13,535 0 0
MARIN SOFTWARE INC COM 56804T106 104,169 16,561 SH   SOLE 1 16,561 0 0
MARINE HARVEST ASA COM 56824R205 273 24 SH   DFND 4 0 0 24
MARINE PRODUCTS CORP COM 568427108 57,128 6,666 SH   SOLE 1 6,666 0 0
MARINEMAX INC COM 567908108 494,438 18,651 SH   SOLE 1 18,651 0 0
MARINEMAX INC COM 567908108 13,255 500 SH   DFND 4 0 0 500
MARKEL CORP COM 570535104 382,942 498 SH   SOLE 1 498 0 0
MARKEL CORP COM 570535104 3,076 4 SH   DFND 2 0 0 4
MARKEL CORP COM 570535104 16,148 21 SH   DFND 3 0 0 21
MARKET VECTORS ETF TR COM 57060U506 12,773 750 SH   DFND 2 0 0 750
MARKET VECTORS ETF TR COM 57060U183 642,458 4,958 SH   DFND 2 0 0 4,958
MARKET VECTORS ETF TR COM 57061R593 3,830 66 SH   DFND 2 0 0 66
MARKET VECTORS ETF TR COM 57060U878 1,406,539 44,880 SH   DFND 2 0 0 44,880
MARKET VECTORS ETF TR COM 57060U191 74,162 2,200 SH   DFND 2 0 0 2,200
MARKET VECTORS ETF TR COM 57061R544 198,830 8,759 SH   DFND 2 0 0 8,759
MARKET VECTORS ETF TR COM 57060U233 719 13 SH   DFND 2 0 0 13
MARKET VECTORS ETF TR COM 57060U100 471,595 25,855 SH   DFND 2 0 0 25,855
MARKET VECTORS ETF TR COM 57060U605 112,024 2,090 SH   DFND 2 0 0 2,090
MARKET VECTORS ETF TR COM 57060U522 12,012 597 SH   DFND 2 0 0 597
MARKET VECTORS ETF TR COM 57061R536 1,252 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U308 27,465 880 SH   DFND 2 0 0 880
MARKET VECTORS ETF TR COM 57061R585 1,061 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U886 488,160 24,506 SH   DFND 2 0 0 24,506
MARKET VECTORS ETF TR COM 57060U779 6,500 250 SH   DFND 2 0 0 250
MARKET VECTORS ETF TR COM 57061R569 8,438 150 SH   DFND 2 0 0 150
MARKET VECTORS ETF TR COM 57060U787 8,378 335 SH   DFND 2 0 0 335
MARKET VECTORS ETF TR COM 57061R486 19,065 750 SH   DFND 2 0 0 750
MARKET VECTORS ETF TR COM 57060U134 56,407 1,861 SH   DFND 2 0 0 1,861
MARKET VECTORS ETF TR COM 57060U795 9,909 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57061R536 14,747 589 SH   DFND 3 0 0 589
MARKET VECTORS ETF TR COM 57060U837 8,274 623 SH   DFND 3 0 0 623
MARKET VECTORS ETF TR COM 57061R544 687,563 30,289 SH   DFND 3 0 0 30,289
MARKET VECTORS ETF TR COM 57060U605 322,779 6,022 SH   DFND 3 0 0 6,022
MARKET VECTORS ETF TR COM 57060U613 10,826 665 SH   DFND 3 0 0 665
MARKET VECTORS ETF TR COM 57060U183 426,448 3,291 SH   DFND 3 0 0 3,291
MARKET VECTORS ETF TR COM 57060U878 579,146 18,479 SH   DFND 3 0 0 18,479
MARKET VECTORS ETF TR COM 57060U829 13,821 377 SH   DFND 3 0 0 377
MARKET VECTORS ETF TR COM 57060U506 6,812 400 SH   DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U100 148,620 8,148 SH   DFND 3 0 0 8,148
MARKET VECTORS ETF TR COM 57061R676 31,946 1,020 SH   DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57060U191 3,034 90 SH   DFND 3 0 0 90
MARKET VECTORS ETF TR COM 57060U522 4,205 209 SH   DFND 3 0 0 209
MARKET VECTORS ETF TR COM 57061R205 385 16 SH   DFND 3 0 0 16
MARKET VECTORS ETF TR COM 57060U225 403,672 5,210 SH   DFND 3 0 0 5,210
MARKET VECTORS ETF TR COM 57061R403 7,357 314 SH   DFND 3 0 0 314
MARKET VECTORS ETF TR COM 57060U134 41,767 1,378 SH   DFND 3 0 0 1,378
MARKET VECTORS ETF TR COM 57060U753 4,437 180 SH   DFND 3 0 0 180
MARKET VECTORS ETF TR COM 57060U803 7,024 400 SH   DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U324 114,243 4,713 SH   DFND 3 0 0 4,713
MARKET VECTORS ETF TR COM 57061R791 66,390 3,200 SH   DFND 3 0 0 3,200
MARKET VECTORS ETF TR COM 57060U332 18,176 680 SH   DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57060U316 4,450 238 SH   DFND 3 0 0 238
MARKET VECTORS ETF TR COM 57060U886 6,015 302 SH   DFND 3 0 0 302
MARKET VECTORS ETF TR COM 57060U514 46,432 1,867 SH   DFND 3 0 0 1,867
MARKET VECTORS ETF TR COM 57060U191 23,597 700 SH   DFND 4 0 0 700
MARKET VECTORS ETF TR COM 57060U506 1,379 81 SH   DFND 4 0 0 81
MARKET VECTORS ETF TR COM 57061R551 378 8 SH   DFND 4 0 0 8
MARKET VECTORS ETF TR COM 57060U795 6,606 200 SH   DFND 4 0 0 200
MARKET VECTORS ETF TR COM 57060U837 1,992 150 SH   DFND 4 0 0 150
MARKET VECTORS ETF TR COM 57061R544 30,259 1,333 SH   DFND 4 0 0 1,333
MARKET VECTORS ETF TR COM 57060U613 1,628 100 SH   DFND 4 0 0 100
MARKET VECTORS ETF TR COM 57060U605 95,783 1,787 SH   DFND 4 0 0 1,787
MARKET VECTORS ETF TR COM 57060U845 908,643 38,162 SH   DFND 4 0 0 38,162
MARKET VECTORS ETF TR COM 57060U100 1,337,977 73,354 SH   DFND 4 0 0 73,354
MARKET VECTORS ETF TR COM 57061R536 626 25 SH   DFND 4 0 0 25
MARKET VECTORS ETF TR COM 57060U183 8,423 65 SH   DFND 4 0 0 65
MARKET VECTORS ETF TR COM 57060U134 1,913,046 63,116 SH   DFND 4 0 0 63,116
MARKET VECTORS ETF TR COM 57060U787 17,507 700 SH   DFND 4 0 0 700
MARKET VECTORS ETF TR COM 57060U886 170,894 8,579 SH   DFND 4 0 0 8,579
MARKET VECTORS ETF TR COM 57061R791 117,221 5,650 SH   DFND 4 0 0 5,650
MARKET VECTORS ETF TR COM 57060U803 369,853 21,062 SH   DFND 4 0 0 21,062
MARKET VECTORS ETF TR COM 57060U225 35,718 461 SH   DFND 5 0 0 461
MARKET VECTORS ETF TR COM 57060U191 23,597 700 SH   DFND 5 0 0 700
MARKET VECTORS ETF TR COM 57060U183 29,803 230 SH   DFND 5 0 0 230
MARKET VECTORS ETF TR COM 57060U100 1,933 106 SH   DFND 5 0 0 106
MARKET VECTORS ETF TR COM 57060U506 3,012 177 SH   DFND 5 0 0 177
MARKET VECTORS ETF TR COM 57060U845 4,286 180 SH   DFND 5 0 0 180
MARKET VECTORS ETF TR COM 57060U878 1,387,817 44,283 SH   DFND 5 0 0 44,283
MARKET VECTORS ETF TR COM 57061R783 32,327 394 SH   DFND 5 0 0 394
MARKET VECTORS ETF TR COM 57060U324 35,536 1,466 SH   DFND 5 0 0 1,466
MARKET VECTORS ETF TR COM 57060U316 57,777 3,090 SH   DFND 5 0 0 3,090
MARKETAXESS HOLDINGS INC COM 57060D108 2,342,340 28,255 SH   SOLE 1 28,255 0 0
MARKETO INC COM 57063L107 412,994 16,120 SH   SOLE 1 16,120 0 0
MARKETO INC COM 57063L107 3,279 128 SH   DFND 3 0 0 128
MARKWEST ENERGY PARTNERS L P COM 570759100 258,451 3,910 SH   DFND 2 0 0 3,910
MARKWEST ENERGY PARTNERS L P COM 570759100 109,065 1,650 SH   DFND 3 0 0 1,650
MARKWEST ENERGY PARTNERS L P COM 570759100 79,651 1,205 SH   DFND 4 0 0 1,205
MARLIN BUSINESS SERVICES INC COM 571157106 105,398 5,262 SH   SOLE 1 5,262 0 0
MARLIN MIDSTREAM PARTNERS LP COM 57118V100 775,950 35,095 SH   DFND 2 0 0 35,095
MARRIOTT INTERNATIONAL CL A COM 571903202 7,884,532 98,164 SH   SOLE 1 98,164 0 0
MARRIOTT INTL INC NEW COM 571903202 339,352 4,225 SH   DFND 2 0 0 4,225
MARRIOTT INTL INC NEW COM 571903202 8,032 100 SH   DFND 3 0 0 100
MARRIOTT INTL INC NEW COM 571903202 18,393 229 SH   DFND 4 0 0 229
MARRIOTT INTL INC NEW COM 571903202 24,096 300 SH   DFND 5 0 0 300
MARRIOTT VACATIONS WORLD COM 57164Y107 1,642,397 20,264 SH   SOLE 1 20,264 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33,068 408 SH   DFND 2 0 0 408
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,054 13 SH   DFND 3 0 0 13
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,268 65 SH   DFND 4 0 0 65
MARRONE BIO INNOVATIONS INC COM 57165B106 33,851 8,747 SH   SOLE 1 8,747 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 389,341 100,605 SH   DFND 2 0 0 100,605
MARSH & MCLENNAN COS INC COM 571748102 88,398 1,576 SH   DFND 2 0 0 1,576
MARSH & MCLENNAN COS INC COM 571748102 25,180 449 SH   DFND 3 0 0 449
MARSH & MCLENNAN COS INC COM 571748102 27,933 498 SH   DFND 4 0 0 498
MARSH + MCLENNAN COS COM 571748102 13,711,817 244,461 SH   SOLE 1 244,461 0 0
MARTEN TRANSPORT LTD COM 573075108 346,933 14,954 SH   SOLE 1 14,954 0 0
MARTHA STEWART LIVING A COM 573083102 122,181 18,797 SH   SOLE 1 18,797 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 650 100 SH   DFND 2 0 0 100
MARTHA STEWART LIVING OMNIME COM 573083102 1,671 257 SH   DFND 3 0 0 257
MARTIN MARIETTA MATERIALS COM 573284106 2,976,901 21,294 SH   SOLE 1 21,294 0 0
MARTIN MARIETTA MATLS INC COM 573284106 159,372 1,140 SH   DFND 3 0 0 1,140
MARTIN MARIETTA MATLS INC COM 573284106 17,056 122 SH   DFND 4 0 0 122
MARTIN MIDSTREAM PRTNRS L P COM 573331105 61,666 1,740 SH   DFND 2 0 0 1,740
MARTIN MIDSTREAM PRTNRS L P COM 573331105 31,679 894 SH   DFND 3 0 0 894
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 352,565 23,984 SH   SOLE 1 23,984 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,808 123 SH   DFND 2 0 0 123
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 32,575 2,216 SH   DFND 3 0 0 2,216
MASCO CORP COM 574599106 3,785,633 141,784 SH   SOLE 1 141,784 0 0
MASCO CORP COM 574599106 1,335 50 SH   DFND 2 0 0 50
MASCO CORP COM 574599106 36,980 1,385 SH   DFND 3 0 0 1,385
MASCO CORP COM 574599106 58,874 2,205 SH   DFND 4 0 0 2,205
MASCO CORP COM 574599106 3,097 116 SH   DFND 5 0 0 116
MASIMO CORP COM 574795100 1,118,682 33,920 SH   SOLE 1 33,920 0 0
MASIMO CORP COM 574795100 1,253 38 SH   DFND 3 0 0 38
MASONITE INTERNATIONAL CORP COM 575385109 1,244,646 18,505 SH   SOLE 1 18,505 0 0
MASONITE INTL CORP NEW COM 575385109 3,363 50 SH   DFND 5 0 0 50
MASTEC INC COM 576323109 794,041 41,142 SH   SOLE 1 41,142 0 0
MASTEC INC COM 576323109 5,790 300 SH   DFND 3 0 0 300
MASTEC INC COM 576323109 19,300 1,000 SH   DFND 4 0 0 1,000
MASTECH HOLDINGS INC COM 57633B100 516 57 SH   DFND 3 0 0 57
MASTECH HOLDINGS INC COM 57633B100 968 107 SH   DFND 5 0 0 107
MASTERCARD INC COM 57636Q104 1,012,912 11,725 SH   DFND 2 0 0 11,725
MASTERCARD INC COM 57636Q104 1,670,703 19,339 SH   DFND 3 0 0 19,339
MASTERCARD INC COM 57636Q104 480,652 5,564 SH   DFND 4 0 0 5,564
MASTERCARD INC COM 57636Q104 15,291 177 SH   DFND 5 0 0 177
MASTERCARD INC CLASS A COM 57636Q104 33,203,305 384,342 SH   SOLE 1 384,342 0 0
MATADOR RES CO COM 576485205 548 25 SH   DFND 2 0 0 25
MATADOR RES CO COM 576485205 4,384 200 SH   DFND 3 0 0 200
MATADOR RESOURCES CO COM 576485205 1,010,380 46,094 SH   SOLE 1 46,094 0 0
MATERION CORP COM 576690101 591,515 15,392 SH   SOLE 1 15,392 0 0
MATRIX SERVICE CO COM 576853105 348,636 19,854 SH   SOLE 1 19,854 0 0
MATRIX SVC CO COM 576853105 3,512 200 SH   DFND 4 0 0 200
MATSON INC COM 57686G105 1,361,346 32,290 SH   SOLE 1 32,290 0 0
MATSON INC COM 57686G105 851,801 20,204 SH   DFND 3 0 0 20,204
MATTEL INC COM 577081102 13,044,791 570,888 SH   SOLE 1 570,888 0 0
MATTEL INC COM 577081102 137,534 6,019 SH   DFND 2 0 0 6,019
MATTEL INC COM 577081102 21,898 958 SH   DFND 3 0 0 958
MATTEL INC COM 577081102 17,937 785 SH   DFND 4 0 0 785
MATTEL INC COM 577081102 83,631 3,660 SH   DFND 5 0 0 3,660
MATTHEWS INTL CORP CLASS A COM 577128101 1,151,970 22,364 SH   SOLE 1 22,364 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 656,218 9,423 SH   SOLE 1 9,423 0 0
MATTSON TECHNOLOGY INC COM 577223100 788 200 SH   DFND 2 0 0 200
MATTSON TECHNOLOGY INC COM 577223100 65,010 16,500 SH   DFND 4 0 0 16,500
MAVENIR SYSTEMS INC COM 577675101 128,899 7,266 SH   SOLE 1 7,266 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 393,271 11,298 SH   DFND 2 0 0 11,298
MAXIM INTEGRATED PRODS INC COM 57772K101 1,392 40 SH   DFND 3 0 0 40
MAXIM INTEGRATED PRODS INC COM 57772K101 522 15 SH   DFND 4 0 0 15
MAXIM INTEGRATED PRODUCTS COM 57772K101 215,335 6,186 SH   SOLE 1 6,186 0 0
MAXIMUS INC COM 577933104 11,470,970 171,824 SH   SOLE 1 171,824 0 0
MAXIMUS INC COM 577933104 88,657 1,328 SH   DFND 3 0 0 1,328
MAXIMUS INC COM 577933104 16,289 244 SH   DFND 4 0 0 244
MAXLINEAR INC CLASS A COM 57776J100 142,397 17,515 SH   SOLE 1 17,515 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 9,580 1,000 SH   DFND 2 0 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 151,689 18,820 SH   SOLE 1 18,820 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,612 200 SH   DFND 3 0 0 200
MB FINANCIAL INC COM 55264U108 1,550,534 49,522 SH   SOLE 1 49,522 0 0
MBIA INC COM 55262C100 47,179 5,073 SH   SOLE 1 5,073 0 0
MBT FINL CORP COM 578877102 11,220 2,000 SH   DFND 4 0 0 2,000
MCCLATCHY CO CLASS A COM 579489105 70,674 38,410 SH   SOLE 1 38,410 0 0
MCCORMICK & CO INC COM 579780107 2,562 33 SH   DFND 2 0 0 33
MCCORMICK & CO INC COM 579780206 17,350 225 SH   DFND 2 0 0 225
MCCORMICK & CO INC COM 579780206 112,780 1,463 SH   DFND 3 0 0 1,463
MCCORMICK & CO INC COM 579780206 68,568 889 SH   DFND 4 0 0 889
MCCORMICK & CO INC COM 579780206 9,373 122 SH   DFND 5 0 0 122
MCCORMICK + CO NON VTG SHRS COM 579780206 3,682,542 47,757 SH   SOLE 1 47,757 0 0
MCDERMOTT INTL INC COM 580037109 573,562 149,365 SH   SOLE 1 149,365 0 0
MCDONALD S CORP COM 580135101 354,059,640 3,633,617 SH   SOLE 1 3,633,617 0 0
MCDONALDS CORP COM 580135101 2,503,557 25,693 SH   DFND 2 0 0 25,693
MCDONALDS CORP COM 580135101 1,927,893 19,785 SH   DFND 3 0 0 19,785
MCDONALDS CORP COM 580135101 635,592 6,523 SH   DFND 4 0 0 6,523
MCDONALDS CORP COM 580135101 124,651 1,279 SH   DFND 5 0 0 1,279
MCEWEN MNG INC COM 58039P107 310 304 SH   DFND 2 0 0 304
MCEWEN MNG INC COM 58039P107 89,513 87,758 SH   DFND 3 0 0 87,758
MCEWEN MNG INC COM 58039P107 51 50 SH   DFND 4 0 0 50
MCG CAPITAL CORP COM 58047P107 792 200 SH   DFND 2 0 0 200
MCGRATH RENTCORP COM 580589109 535,380 16,268 SH   SOLE 1 16,268 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 11,949,524 115,566 SH   SOLE 1 115,566 0 0
MCGRAW HILL FINL INC COM 580645109 37,534 363 SH   DFND 3 0 0 363
MCGRAW HILL FINL INC COM 580645109 6,618 64 SH   DFND 4 0 0 64
MCKESSON CORP COM 58155Q103 21,076,411 93,176 SH   SOLE 1 93,176 0 0
MCKESSON CORP COM 58155Q103 389,290 1,721 SH   DFND 2 0 0 1,721
MCKESSON CORP COM 58155Q103 415,826 1,838 SH   DFND 3 0 0 1,838
MCKESSON CORP COM 58155Q103 197,473 873 SH   DFND 4 0 0 873
MDC HOLDINGS INC COM 552676108 2,885,568 101,248 SH   SOLE 1 101,248 0 0
MDC PARTNERS INC A COM 552697104 757,030 26,703 SH   SOLE 1 26,703 0 0
MDU RES GROUP INC COM 552690109 116,652 5,466 SH   DFND 2 0 0 5,466
MDU RES GROUP INC COM 552690109 52,532 2,462 SH   DFND 3 0 0 2,462
MDU RES GROUP INC COM 552690109 8,568 402 SH   DFND 5 0 0 402
MDU RESOURCES GROUP INC COM 552690109 8,570,955 401,638 SH   SOLE 1 401,638 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,614,343 75,742 SH   SOLE 1 75,742 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,820 227 SH   DFND 2 0 0 227
MEAD JOHNSON NUTRITION CO COM 582839106 704 7 SH   DFND 3 0 0 7
MEAD JOHNSON NUTRITION CO COM 582839106 37,699 375 SH   DFND 4 0 0 375
MEADOWBROOK INSURANCE GROUP COM 58319P108 315,852 37,159 SH   SOLE 1 37,159 0 0
MEADWESTVACO CORP COM 583334107 3,185,297 63,872 SH   SOLE 1 63,872 0 0
MEADWESTVACO CORP COM 583334107 156,791 3,144 SH   DFND 2 0 0 3,144
MEADWESTVACO CORP COM 583334107 848 17 SH   DFND 4 0 0 17
MECHEL OAO COM 583840103 4,836 3,900 SH   DFND 4 0 0 3,900
MEDALLION FINL CORP COM 583928106 848,781 91,661 SH   DFND 3 0 0 91,661
MEDALLION FINL CORP COM 583928106 1,219 132 SH   DFND 5 0 0 132
MEDASSETS INC COM 584045108 859,415 45,665 SH   SOLE 1 45,665 0 0
MEDIA GEN INC NEW COM 58441K100 10,719 650 SH   DFND 4 0 0 650
MEDIA GENERAL INC COM 58441K100 564,007 34,203 SH   SOLE 1 34,203 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 26,153 1,774 SH   DFND 2 0 0 1,774
MEDICAL PPTYS TRUST INC COM 58463J304 126,306 8,569 SH   DFND 3 0 0 8,569
MEDICAL PPTYS TRUST INC COM 58463J304 26,380 1,790 SH   DFND 4 0 0 1,790
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,972,065 133,790 SH   SOLE 1 133,790 0 0
MEDICINES COMPANY COM 584688105 1,368,469 48,839 SH   SOLE 1 48,839 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,992,348 40,627 SH   SOLE 1 40,627 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 88,272 1,800 SH   DFND 3 0 0 1,800
MEDIFAST INC COM 58470H101 268,142 8,947 SH   SOLE 1 8,947 0 0
MEDIFAST INC COM 58470H101 5,994 200 SH   DFND 2 0 0 200
MEDIVATION INC COM 58501N101 328,870 2,548 SH   SOLE 1 2,548 0 0
MEDIVATION INC COM 58501N101 143,784 1,114 SH   DFND 2 0 0 1,114
MEDIVATION INC COM 58501N101 42,722 331 SH   DFND 3 0 0 331
MEDIVATION INC COM 58501N101 9,938 77 SH   DFND 4 0 0 77
MEDIVATION INC COM 58501N101 50,983 395 SH   DFND 5 0 0 395
MEDLEY CAP CORP COM 58503F106 314,550 34,377 SH   DFND 2 0 0 34,377
MEDLEY CAP CORP COM 58503F106 843,365 92,171 SH   DFND 3 0 0 92,171
MEDLEY CAP CORP COM 58503F106 492,453 53,820 SH   DFND 4 0 0 53,820
MEDLEY CAP CORP COM 58503F106 300,227 32,812 SH   DFND 5 0 0 32,812
MEDLEY MANAGEMENT INC A COM 58503T106 41,465 3,773 SH   SOLE 1 3,773 0 0
MEDLEY MGMT INC COM 58503T106 39,960 3,636 SH   DFND 3 0 0 3,636
MEDNAX INC COM 58502B106 13,861,374 191,165 SH   SOLE 1 191,165 0 0
MEDNAX INC COM 58502B106 17,040 235 SH   DFND 2 0 0 235
MEDNAX INC COM 58502B106 3,480 48 SH   DFND 3 0 0 48
MEDNAX INC COM 58502B106 11,747 162 SH   DFND 4 0 0 162
MEDTRONIC PLC COM G5960L103 37,491,509 480,722 SH   SOLE 1 480,722 0 0
MEDTRONIC PLC COM G5960L103 806,153 10,337 SH   DFND 2 0 0 10,337
MEDTRONIC PLC COM G5960L103 1,811,859 23,232 SH   DFND 3 0 0 23,232
MEDTRONIC PLC COM G5960L103 383,363 4,916 SH   DFND 4 0 0 4,916
MEDTRONIC PLC COM G5960L103 5,927 76 SH   DFND 5 0 0 76
MEETME INC COM 585141104 372 200 SH   DFND 3 0 0 200
MELCO CROWN ENTMT LTD COM 585464100 28,971 1,350 SH   DFND 2 0 0 1,350
MELCO CROWN ENTMT LTD COM 585464100 77,621 3,617 SH   DFND 3 0 0 3,617
MELLANOX TECHNOLOGIES LTD COM M51363113 22,670 500 SH   DFND 2 0 0 500
MELLANOX TECHNOLOGIES LTD COM M51363113 1,496 33 SH   DFND 4 0 0 33
MEMORIAL PRODTN PARTNERS LP COM 586048100 2,432 150 SH   DFND 2 0 0 150
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 22,743 1,282 SH   SOLE 1 1,282 0 0
MEN S WEARHOUSE INC/THE COM 587118100 1,864,010 35,709 SH   SOLE 1 35,709 0 0
MENS WEARHOUSE INC COM 587118100 9,135 175 SH   DFND 3 0 0 175
MENTOR GRAPHICS CORP COM 587200106 6,077,307 252,905 SH   SOLE 1 252,905 0 0
MENTOR GRAPHICS CORP COM 587200106 3,028 126 SH   DFND 5 0 0 126
MERCADOLIBRE INC COM 58733R102 32,468 265 SH   DFND 2 0 0 265
MERCANTILE BANK CORP COM 587376104 206,839 10,580 SH   SOLE 1 10,580 0 0
MERCHANTS BANCSHARES INC COM 588448100 94,482 3,239 SH   SOLE 1 3,239 0 0
MERCK & CO INC NEW COM 58933Y105 2,316,431 40,300 SH   DFND 2 0 0 40,300
MERCK & CO INC NEW COM 58933Y105 1,582,790 27,536 SH   DFND 3 0 0 27,536
MERCK & CO INC NEW COM 58933Y105 3,949,482 68,711 SH   DFND 4 0 0 68,711
MERCK & CO INC NEW COM 58933Y105 26,268 457 SH   DFND 5 0 0 457
MERCK + CO. INC. COM 58933Y105 349,305,385 6,076,990 SH   SOLE 1 6,076,990 0 0
MERCURY GENERAL CORP COM 589400100 6,194,381 107,262 SH   SOLE 1 107,262 0 0
MERCURY GENL CORP NEW COM 589400100 26,565 460 SH   DFND 3 0 0 460
MERCURY SYS INC COM 589378108 62,620 4,027 SH   DFND 3 0 0 4,027
MERCURY SYSTEMS INC COM 589378108 386,433 24,851 SH   SOLE 1 24,851 0 0
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MEREDITH CORP COM 589433101 323,705 5,804 SH   DFND 2 0 0 5,804
MERGE HEALTHCARE INC COM 589499102 198,727 44,458 SH   SOLE 1 44,458 0 0
MERIDIAN BANCORP INC COM 58958U103 168,260 12,776 SH   SOLE 1 12,776 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 595,258 31,198 SH   SOLE 1 31,198 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 622,199 32,322 SH   SOLE 1 32,322 0 0
MERITAGE HOMES CORP COM 59001A102 1,417,272 29,138 SH   SOLE 1 29,138 0 0
MERITAGE HOMES CORP COM 59001A102 3,405 70 SH   DFND 2 0 0 70
MERITOR INC COM 59001K100 775,818 61,524 SH   SOLE 1 61,524 0 0
MERITOR INC COM 59001K100 13,493 1,070 SH   DFND 3 0 0 1,070
MERITOR INC COM 59001K100 164 13 SH   DFND 4 0 0 13
MERITOR INC COM 59001K100 1,261 100 SH   DFND 5 0 0 100
MERRIMACK PHARMACEUTICALS IN COM 590328100 733,388 61,733 SH   SOLE 1 61,733 0 0
MESA LABORATORIES INC COM 59064R109 126,567 1,753 SH   SOLE 1 1,753 0 0
MESA RTY TR COM 590660106 2,103 100 SH   DFND 4 0 0 100
META FINANCIAL GROUP INC COM 59100U108 153,119 3,854 SH   SOLE 1 3,854 0 0
METABOLIX INC COM 591018809 620 1,000 SH   DFND 2 0 0 1,000
METALICO INC COM 591176102 369 1,000 SH   DFND 3 0 0 1,000
METALICO INC COM 591176102 2,287 6,200 SH   DFND 4 0 0 6,200
METHANEX CORP COM 59151K959 200,665 3,748 SH   SOLE 1 3,748 0 0
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METHANEX CORP COM 59151K108 289,385 5,402 SH   DFND 4 0 0 5,402
METHODE ELECTRONICS INC COM 591520200 1,340,828 28,504 SH   SOLE 1 28,504 0 0
METHODE ELECTRS INC COM 591520200 55,413 1,178 SH   DFND 2 0 0 1,178
METHODE ELECTRS INC COM 591520200 9,408 200 SH   DFND 3 0 0 200
METHODE ELECTRS INC COM 591520200 12,936 275 SH   DFND 4 0 0 275
METLIFE INC COM 59156R108 24,297,262 480,658 SH   SOLE 1 480,658 0 0
METLIFE INC COM 59156R108 214,231 4,238 SH   DFND 2 0 0 4,238
METLIFE INC COM 59156R108 724,384 14,330 SH   DFND 3 0 0 14,330
METLIFE INC COM 59156R108 193,560 3,829 SH   DFND 4 0 0 3,829
METLIFE INC COM 59156R108 28,864 571 SH   DFND 5 0 0 571
METRO BANCORP INC COM 59161R101 245,787 8,915 SH   SOLE 1 8,915 0 0
METRO BANCORP INC PA COM 59161R101 3,033 110 SH   DFND 2 0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 18,339,985 55,804 SH   SOLE 1 55,804 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,244 19 SH   DFND 4 0 0 19
MEXICO FD INC COM 592835102 14,793 689 SH   DFND 3 0 0 689
MEXICO FD INC COM 592835102 2,147 100 SH   DFND 4 0 0 100
MFA FINANCIAL INC COM 55272X102 4,790,104 609,428 SH   SOLE 1 609,428 0 0
MFA FINL INC COM 55272X102 18,526 2,357 SH   DFND 2 0 0 2,357
MFA FINL INC COM 55272X102 169,722 21,593 SH   DFND 3 0 0 21,593
MFA FINL INC COM 55272X102 43,387 5,520 SH   DFND 4 0 0 5,520
MFA FINL INC COM 55272X102 1,459 186 SH   DFND 5 0 0 186
MFC INDL LTD COM 55278T105 23,142 5,700 SH   DFND 3 0 0 5,700
MFS CHARTER INCOME TR COM 552727109 318,692 36,215 SH   DFND 2 0 0 36,215
MFS CHARTER INCOME TR COM 552727109 18,480 2,100 SH   DFND 3 0 0 2,100
MFS CHARTER INCOME TR COM 552727109 7,480 850 SH   DFND 4 0 0 850
MFS GOVT MKTS INCOME TR COM 552939100 5,600 1,000 SH   DFND 3 0 0 1,000
MFS HIGH INCOME MUN TR COM 59318D104 4,860 1,000 SH   DFND 3 0 0 1,000
MFS HIGH YIELD MUN TR COM 59318E102 5,936 1,340 SH   DFND 3 0 0 1,340
MFS INTER INCOME TR COM 55273C107 198,282 40,715 SH   DFND 3 0 0 40,715
MFS INTER INCOME TR COM 55273C107 9,740 2,000 SH   DFND 4 0 0 2,000
MFS INTER INCOME TR COM 55273C107 25,481 5,232 SH   DFND 5 0 0 5,232
MFS INTERMEDIATE HIGH INC FD COM 59318T109 5,935 2,158 SH   DFND 3 0 0 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,389 505 SH   DFND 4 0 0 505
MFS INVT GRADE MUN TR COM 59318B108 4,739 502 SH   DFND 4 0 0 502
MFS MULTIMARKET INCOME TR COM 552737108 3,175 500 SH   DFND 2 0 0 500
MFS MULTIMARKET INCOME TR COM 552737108 12,700 2,000 SH   DFND 3 0 0 2,000
MFS MULTIMARKET INCOME TR COM 552737108 3,581 564 SH   DFND 5 0 0 564
MFS MUN INCOME TR COM 552738106 6,635 983 SH   DFND 2 0 0 983
MFS SPL VALUE TR COM 55274E102 27,463 4,161 SH   DFND 3 0 0 4,161
MFS SPL VALUE TR COM 55274E102 3,300 500 SH   DFND 4 0 0 500
MGE ENERGY INC COM 55277P104 966,087 21,798 SH   SOLE 1 21,798 0 0
MGE ENERGY INC COM 55277P104 40,198 907 SH   DFND 2 0 0 907
MGE ENERGY INC COM 55277P104 80,475 1,816 SH   DFND 3 0 0 1,816
MGE ENERGY INC COM 55277P104 33,691 760 SH   DFND 5 0 0 760
MGIC INVESTMENT CORP COM 552848103 2,049,784 212,854 SH   SOLE 1 212,854 0 0
MGIC INVT CORP WIS COM 552848103 8,147 846 SH   DFND 2 0 0 846
MGIC INVT CORP WIS COM 552848103 38,713 4,020 SH   DFND 4 0 0 4,020
MGM RESORTS INTERNATIONAL COM 552953101 270,887 12,881 SH   SOLE 1 12,881 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,103 100 SH   DFND 2 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 253,517 12,055 SH   DFND 3 0 0 12,055
MGM RESORTS INTERNATIONAL COM 552953101 2,103 100 SH   DFND 5 0 0 100
MICHAEL KORS HLDGS LTD COM G60754101 25,577 389 SH   DFND 2 0 0 389
MICHAEL KORS HLDGS LTD COM G60754101 89,486 1,361 SH   DFND 3 0 0 1,361
MICHAEL KORS HLDGS LTD COM G60754101 220,000 3,346 SH   DFND 4 0 0 3,346
MICHAEL KORS HOLDINGS LTD COM G60754101 4,772,004 72,578 SH   SOLE 1 72,578 0 0
MICHAELS COS INC COM 59408Q106 5,412 200 SH   DFND 3 0 0 200
MICHAELS COS INC/THE COM 59408Q106 19,240 711 SH   SOLE 1 711 0 0
MICREL INC COM 594793101 504,667 33,466 SH   SOLE 1 33,466 0 0
MICREL INC COM 594793101 27,394 1,817 SH   DFND 3 0 0 1,817
MICROCHIP TECHNOLOGY INC COM 595017104 4,210,535 86,105 SH   SOLE 1 86,105 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92,323 1,888 SH   DFND 2 0 0 1,888
MICROCHIP TECHNOLOGY INC COM 595017104 226,600 4,634 SH   DFND 3 0 0 4,634
MICROCHIP TECHNOLOGY INC COM 595017104 85,575 1,750 SH   DFND 4 0 0 1,750
MICRON TECHNOLOGY INC COM 595112103 12,681,620 467,439 SH   SOLE 1 467,439 0 0
MICRON TECHNOLOGY INC COM 595112103 275,776 10,165 SH   DFND 2 0 0 10,165
MICRON TECHNOLOGY INC COM 595112103 660,426 24,343 SH   DFND 3 0 0 24,343
MICRON TECHNOLOGY INC COM 595112103 74,038 2,729 SH   DFND 4 0 0 2,729
MICRON TECHNOLOGY INC COM 595112103 10,852 400 SH   DFND 5 0 0 400
MICROSEMI CORP COM 595137100 2,522,958 71,270 SH   SOLE 1 71,270 0 0
MICROSEMI CORP COM 595137100 2,549 72 SH   DFND 4 0 0 72
MICROSOFT CORP COM 594918104 153,016,964 3,763,792 SH   SOLE 1 3,763,792 0 0
MICROSOFT CORP COM 594918104 2,489,598 61,237 SH   DFND 2 0 0 61,237
MICROSOFT CORP COM 594918104 6,066,554 149,220 SH   DFND 3 0 0 149,220
MICROSOFT CORP COM 594918104 3,268,246 80,390 SH   DFND 4 0 0 80,390
MICROSOFT CORP COM 594918104 157,279 3,869 SH   DFND 5 0 0 3,869
MICROSTRATEGY INC CL A COM 594972408 1,151,507 6,806 SH   SOLE 1 6,806 0 0
MICROVISION INC DEL COM 594960304 950 277 SH   DFND 3 0 0 277
MID AMERICA APARTMENT COMM COM 59522J103 11,626,353 150,464 SH   SOLE 1 150,464 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 1,112 200 SH   DFND 2 0 0 200
MID-AMER APT CMNTYS INC COM 59522J103 4,250 55 SH   DFND 2 0 0 55
MID-AMER APT CMNTYS INC COM 59522J103 11,299 146 SH   DFND 4 0 0 146
MID-AMER APT CMNTYS INC COM 59522J103 4,868 63 SH   DFND 5 0 0 63
MIDCOAST ENERGY PARTNERS L P COM 59564N103 4,152 300 SH   DFND 3 0 0 300
MIDDLEBY CORP COM 596278101 121,230 1,181 SH   SOLE 1 1,181 0 0
MIDDLEBY CORP COM 596278101 29,871 291 SH   DFND 2 0 0 291
MIDDLEBY CORP COM 596278101 150,280 1,464 SH   DFND 3 0 0 1,464
MIDDLEBY CORP COM 596278101 616 6 SH   DFND 4 0 0 6
MIDDLESEX WATER CO COM 596680108 228,784 10,052 SH   SOLE 1 10,052 0 0
MIDDLESEX WATER CO COM 596680108 2,276 100 SH   DFND 2 0 0 100
MIDDLESEX WATER CO COM 596680108 28,860 1,268 SH   DFND 3 0 0 1,268
MIDDLESEX WATER CO COM 596680108 414,907 18,230 SH   DFND 4 0 0 18,230
MIDDLESEX WATER CO COM 596680108 22,760 1,000 SH   DFND 5 0 0 1,000
MIDSOUTH BANCORP INC COM 598039105 77,290 5,240 SH   SOLE 1 5,240 0 0
MIDSTATES PETROLEUM CO INC COM 59804T100 19,871 23,378 SH   SOLE 1 23,378 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 126,506 4,388 SH   SOLE 1 4,388 0 0
MILLENNIAL MEDIA INC COM 60040N105 68,721 47,394 SH   SOLE 1 47,394 0 0
MILLER ENERGY RES INC COM 600527105 125 200 SH   DFND 3 0 0 200
MILLER ENERGY RESOURCES INC COM 600527105 11,798 18,873 SH   SOLE 1 18,873 0 0
MILLER HERMAN INC COM 600544100 2,776 100 SH   DFND 3 0 0 100
MILLER INDUSTRIES INC/TENN COM 600551204 174,097 7,106 SH   SOLE 1 7,106 0 0
MIMEDX GROUP INC COM 602496101 608,837 58,542 SH   SOLE 1 58,542 0 0
MIMEDX GROUP INC COM 602496101 4,368 420 SH   DFND 2 0 0 420
MINDRAY MEDICAL INTL LTD COM 602675100 7,138 261 SH   DFND 4 0 0 261
MINDRAY MEDICAL INTL LTD COM 602675100 1,368 50 SH   DFND 5 0 0 50
MINERALS TECHNOLOGIES INC COM 603158106 6,563,576 89,789 SH   SOLE 1 89,789 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,094 56 SH   DFND 2 0 0 56
MINERALS TECHNOLOGIES INC COM 603158106 585 8 SH   DFND 3 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106 3,801 52 SH   DFND 4 0 0 52
MIRATI THERAPEUTICS INC COM 60468T105 132,263 4,511 SH   SOLE 1 4,511 0 0
MISTRAS GROUP INC COM 60649T107 198,243 10,293 SH   SOLE 1 10,293 0 0
MITCHAM INDS INC COM 606501104 4,600 1,000 SH   DFND 2 0 0 1,000
MITCHAM INDUSTRIES INC COM 606501104 36,671 7,972 SH   SOLE 1 7,972 0 0
MITEK SYS INC COM 606710200 9,480 3,000 SH   DFND 2 0 0 3,000
MITEK SYS INC COM 606710200 9,796 3,100 SH   DFND 3 0 0 3,100
MITSUBISHI UFJ FINL GROUP IN COM 606822104 8,938 1,437 SH   DFND 3 0 0 1,437
MITSUBISHI UFJ FINL GROUP IN COM 606822104 29,589 4,757 SH   DFND 4 0 0 4,757
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,500 402 SH   DFND 5 0 0 402
MIZUHO FINL GROUP INC COM 60687Y109 1,729 487 SH   DFND 3 0 0 487
MKS INSTRUMENT INC COM 55306N104 18,325 542 SH   DFND 4 0 0 542
MKS INSTRUMENTS INC COM 55306N104 1,356,694 40,127 SH   SOLE 1 40,127 0 0
MOBILE MINI INC COM 60740F105 1,491,675 34,983 SH   SOLE 1 34,983 0 0
MOBILE MINI INC COM 60740F105 12,366 290 SH   DFND 2 0 0 290
MOBILE TELESYSTEMS OJSC COM 607409109 485 48 SH   DFND 3 0 0 48
MOBILE TELESYSTEMS OJSC COM 607409109 2,687 266 SH   DFND 4 0 0 266
MOBILE TELESYSTEMS SP ADR ADR 607409109 2,457,653 243,332 SH   SOLE 1 243,332 0 0
MOBILEIRON INC COM 60739U204 71,793 7,753 SH   SOLE 1 7,753 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 477,797 11,368 SH   DFND 2 0 0 11,368
MOBILEYE N V AMSTELVEEN COM N51488117 118,945 2,830 SH   DFND 3 0 0 2,830
MOBILEYE N V AMSTELVEEN COM N51488117 73,721 1,754 SH   DFND 4 0 0 1,754
MODEL N INC COM 607525102 144,931 12,118 SH   SOLE 1 12,118 0 0
MODINE MANUFACTURING CO COM 607828100 403,682 29,969 SH   SOLE 1 29,969 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 89,509 23,249 SH   SOLE 1 23,249 0 0
MOELIS + CO CLASS A COM 60786M105 139,606 4,635 SH   SOLE 1 4,635 0 0
MOHAWK INDS INC COM 608190104 356,640 1,920 SH   DFND 2 0 0 1,920
MOHAWK INDUSTRIES INC COM 608190104 4,275,036 23,015 SH   SOLE 1 23,015 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,542,691 22,926 SH   SOLE 1 22,926 0 0
MOLINA HEALTHCARE INC COM 60855R100 62,041 922 SH   DFND 2 0 0 922
MOLINA HEALTHCARE INC COM 60855R100 22,408 333 SH   DFND 4 0 0 333
MOLSON COORS BREWING CO COM 60871R209 2,829 38 SH   DFND 2 0 0 38
MOLSON COORS BREWING CO COM 60871R209 84,947 1,141 SH   DFND 3 0 0 1,141
MOLSON COORS BREWING CO COM 60871R209 4,095 55 SH   DFND 4 0 0 55
MOLSON COORS BREWING CO COM 60871R209 19,729 265 SH   DFND 5 0 0 265
MOLSON COORS BREWING CO B COM 60871R209 4,219,677 56,678 SH   SOLE 1 56,678 0 0
MOLYCORP INC COM 608753109 44,104 114,467 SH   SOLE 1 114,467 0 0
MOLYCORP INC DEL COM 608753109 497 1,290 SH   DFND 2 0 0 1,290
MOLYCORP INC DEL COM 608753109 3,044 7,900 SH   DFND 3 0 0 7,900
MOLYCORP INC DEL COM 608753109 193 500 SH   DFND 4 0 0 500
MOMENTA PHARMACEUTICALS INC COM 60877T100 548,462 36,083 SH   SOLE 1 36,083 0 0
MONARCH CASINO + RESORT INC COM 609027107 137,904 7,205 SH   SOLE 1 7,205 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 32,126,632 890,181 SH   SOLE 1 890,181 0 0
MONDELEZ INTL INC COM 609207105 1,068,861 29,617 SH   DFND 2 0 0 29,617
MONDELEZ INTL INC COM 609207105 648,200 17,961 SH   DFND 3 0 0 17,961
MONDELEZ INTL INC COM 609207105 333,508 9,241 SH   DFND 4 0 0 9,241
MONDELEZ INTL INC COM 609207105 24,859 689 SH   DFND 5 0 0 689
MONEYGRAM INTERNATIONAL INC COM 60935Y208 158,509 18,346 SH   SOLE 1 18,346 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 390,739 35,170 SH   SOLE 1 35,170 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 22,126,537 2,374,092 SH   DFND 2 0 0 2,374,092
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,297,172 461,070 SH   DFND 3 0 0 461,070
MONOGRAM RESIDENTIAL TR INC COM 60979P105 80,422 8,629 SH   DFND 4 0 0 8,629
MONOGRAM RESIDENTIAL TR INC COM 60979P105 22,722 2,438 SH   DFND 5 0 0 2,438
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,509,160 28,664 SH   SOLE 1 28,664 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,001 76 SH   DFND 2 0 0 76
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 967,156 29,631 SH   SOLE 1 29,631 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,539,083 23,660 SH   SOLE 1 23,660 0 0
MONRO MUFFLER BRAKE INC COM 610236101 209,461 3,220 SH   DFND 3 0 0 3,220
MONSANTO CO COM 61166W101 18,023,394 160,151 SH   SOLE 1 160,151 0 0
MONSANTO CO NEW COM 61166W101 260,857 2,318 SH   DFND 2 0 0 2,318
MONSANTO CO NEW COM 61166W101 650,320 5,779 SH   DFND 3 0 0 5,779
MONSANTO CO NEW COM 61166W101 472,380 4,197 SH   DFND 4 0 0 4,197
MONSANTO CO NEW COM 61166W101 12,942 115 SH   DFND 5 0 0 115
MONSTER BEVERAGE CORP COM 611740101 9,305,403 67,238 SH   SOLE 1 67,238 0 0
MONSTER BEVERAGE CORP COM 611740101 361,765 2,614 SH   DFND 2 0 0 2,614
MONSTER BEVERAGE CORP COM 611740101 78,332 566 SH   DFND 3 0 0 566
MONSTER WORLDWIDE INC COM 611742107 432,813 68,267 SH   SOLE 1 68,267 0 0
MONSTER WORLDWIDE INC COM 611742107 3,170 500 SH   DFND 2 0 0 500
MONTPELIER RE HOLDINGS LTD COM G62185106 1,057,062 27,499 SH   SOLE 1 27,499 0 0
MOODY S CORP COM 615369105 7,650,268 73,702 SH   SOLE 1 73,702 0 0
MOODYS CORP COM 615369105 21,940 211 SH   DFND 3 0 0 211
MOODYS CORP COM 615369105 31,140 300 SH   DFND 4 0 0 300
MOOG INC COM 615394202 3,677 49 SH   DFND 2 0 0 49
MOOG INC CLASS A COM 615394202 2,316,944 30,872 SH   SOLE 1 30,872 0 0
MORGAN STANLEY COM 617446448 22,053,172 617,909 SH   SOLE 1 617,909 0 0
MORGAN STANLEY OPTION 617446908 820 5 SH Call DFND 4 0 0 5
MORGAN STANLEY COM 617446448 539,743 15,123 SH   DFND 2 0 0 15,123
MORGAN STANLEY COM 617446448 234,733 6,577 SH   DFND 3 0 0 6,577
MORGAN STANLEY COM 617446448 396,837 11,119 SH   DFND 4 0 0 11,119
MORGAN STANLEY COM 617446448 69,060 1,935 SH   DFND 5 0 0 1,935
MORGAN STANLEY EM MKTS DM DE COM 617477104 140,076 15,127 SH   DFND 3 0 0 15,127
MORGAN STANLEY EM MKTS DM DE COM 617477104 23,150 2,500 SH   DFND 4 0 0 2,500
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MORGAN STANLEY INDIA INVS FD COM 61745C105 44,592 1,600 SH   DFND 5 0 0 1,600
MORGANS HOTEL GROUP CO COM 61748W108 142,298 18,361 SH   SOLE 1 18,361 0 0
MORNINGSTAR INC COM 617700109 29,814 398 SH   SOLE 1 398 0 0
MORNINGSTAR INC COM 617700109 5,618 75 SH   DFND 3 0 0 75
MORNINGSTAR INC COM 617700109 14,982 200 SH   DFND 5 0 0 200
MOSAIC CO NEW COM 61945C103 174,383 3,786 SH   DFND 2 0 0 3,786
MOSAIC CO NEW COM 61945C103 1,007,017 21,863 SH   DFND 3 0 0 21,863
MOSAIC CO NEW COM 61945C103 65,589 1,424 SH   DFND 4 0 0 1,424
MOSAIC CO/THE COM 61945C103 6,760,503 146,776 SH   SOLE 1 146,776 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 311,859 11,222 SH   SOLE 1 11,222 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,468,340 82,021 SH   SOLE 1 82,021 0 0
MOTOROLA SOLUTIONS INC COM 620076307 193,631 2,904 SH   DFND 2 0 0 2,904
MOTOROLA SOLUTIONS INC COM 620076307 58,755 881 SH   DFND 3 0 0 881
MOTOROLA SOLUTIONS INC COM 620076307 32,717 491 SH   DFND 4 0 0 491
MOTOROLA SOLUTIONS INC COM 620076307 733 11 SH   DFND 5 0 0 11
MOVADO GROUP INC COM 624580106 391,722 13,735 SH   SOLE 1 13,735 0 0
MRC GLOBAL INC COM 55345K103 34,946 2,949 SH   SOLE 1 2,949 0 0
MRC GLOBAL INC COM 55345K103 604 51 SH   DFND 4 0 0 51
MRV COMMUNICATIONS INC COM 553477407 184 25 SH   DFND 2 0 0 25
MSA SAFETY INC COM 553498106 4,006,012 80,313 SH   SOLE 1 80,313 0 0
MSA SAFETY INC COM 553498106 948 19 SH   DFND 3 0 0 19
MSC INDL DIRECT INC COM 553530106 1,155 16 SH   DFND 3 0 0 16
MSC INDUSTRIAL DIRECT CO A COM 553530106 7,259,854 100,552 SH   SOLE 1 100,552 0 0
MSCI INC COM 55354G100 13,729,884 223,942 SH   SOLE 1 223,942 0 0
MSCI INC COM 55354G100 3,188 52 SH   DFND 3 0 0 52
MTS SYSTEMS CORP COM 553777103 858,174 11,344 SH   SOLE 1 11,344 0 0
MUELLER INDUSTRIES INC COM 624756102 1,537,729 42,561 SH   SOLE 1 42,561 0 0
MUELLER WATER PRODUCTS INC A COM 624758108 986,763 100,179 SH   SOLE 1 100,179 0 0
MULTI COLOR CORP COM 625383104 541,467 7,810 SH   SOLE 1 7,810 0 0
MULTI COLOR CORP COM 625383104 52,275 754 SH   DFND 3 0 0 754
MULTI FINELINE ELECTRONIX IN COM 62541B101 102,915 5,633 SH   SOLE 1 5,633 0 0
MURPHY OIL CORP COM 626717102 5,288,541 113,488 SH   SOLE 1 113,488 0 0
MURPHY OIL CORP COM 626717102 14,679 315 SH   DFND 3 0 0 315
MURPHY OIL CORP COM 626717102 10,019 215 SH   DFND 4 0 0 215
MURPHY USA INC COM 626755102 6,204,787 85,737 SH   SOLE 1 85,737 0 0
MURPHY USA INC COM 626755102 5,066 70 SH   DFND 3 0 0 70
MURPHY USA INC COM 626755102 3,619 50 SH   DFND 4 0 0 50
MURPHY USA INC COM 626755102 32,567 450 SH   DFND 5 0 0 450
MV OIL TR COM 553859109 15,713 1,025 SH   DFND 2 0 0 1,025
MV OIL TR COM 553859109 6,694 437 SH   DFND 3 0 0 437
MV OIL TR COM 553859109 2,376 155 SH   DFND 4 0 0 155
MV OIL TR COM 553859109 61,627 4,020 SH   DFND 5 0 0 4,020
MYERS INDS INC COM 628464109 17,530 1,000 SH   DFND 3 0 0 1,000
MYERS INDUSTRIES INC COM 628464109 357,069 20,369 SH   SOLE 1 20,369 0 0
MYLAN N V COM N59465109 95,554 1,610 SH   DFND 2 0 0 1,610
MYLAN N V COM N59465109 1,052,572 17,735 SH   DFND 3 0 0 17,735
MYLAN N V COM N59465109 84,396 1,422 SH   DFND 4 0 0 1,422
MYLAN NV COM N59465109 10,039,349 169,155 SH   SOLE 1 169,155 0 0
MYR GROUP INC DEL COM 55405W104 4,012 128 SH   DFND 4 0 0 128
MYR GROUP INC/DELAWARE COM 55405W104 419,925 13,399 SH   SOLE 1 13,399 0 0
MYRIAD GENETICS INC COM 62855J104 59,507 1,681 SH   SOLE 1 1,681 0 0
MYRIAD GENETICS INC COM 62855J104 2,903 82 SH   DFND 2 0 0 82
MYRIAD GENETICS INC COM 62855J104 3,540 100 SH   DFND 3 0 0 100
N B T BANCORP INC COM 628778102 823,071 32,844 SH   SOLE 1 32,844 0 0
NABORS INDUSTRIES LTD COM G6359F103 7,892,498 578,205 SH   SOLE 1 578,205 0 0
NABORS INDUSTRIES LTD COM G6359F103 37,538 2,750 SH   DFND 2 0 0 2,750
NABORS INDUSTRIES LTD COM G6359F103 51,188 3,750 SH   DFND 3 0 0 3,750
NACCO INDS INC COM 629579103 901 17 SH   DFND 3 0 0 17
NACCO INDUSTRIES CL A COM 629579103 161,672 3,051 SH   SOLE 1 3,051 0 0
NAM TAI PPTY INC COM G63907102 38,708 9,750 SH   DFND 3 0 0 9,750
NANOMETRICS INC COM 630077105 301,499 17,925 SH   SOLE 1 17,925 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 64,370 6,317 SH   SOLE 1 6,317 0 0
NANOVIRICIDES INC COM 630087203 56,804 25,246 SH   SOLE 1 25,246 0 0
NANOVIRICIDES INC COM 630087203 2,765 1,229 SH   DFND 3 0 0 1,229
NASDAQ OMX GROUP INC COM 631103108 25,572 502 SH   DFND 3 0 0 502
NASDAQ OMX GROUP INC COM 631103108 27,711 544 SH   DFND 4 0 0 544
NASDAQ OMX GROUP/THE COM 631103108 8,484,108 166,551 SH   SOLE 1 166,551 0 0
NATHAN S FAMOUS INC COM 632347100 107,055 1,977 SH   SOLE 1 1,977 0 0
NATIONAL BANK HOLD CL A COM 633707104 439,289 23,354 SH   SOLE 1 23,354 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 130,371 4,369 SH   SOLE 1 4,369 0 0
NATIONAL BEVERAGE CORP COM 635017106 175,142 7,175 SH   SOLE 1 7,175 0 0
NATIONAL BK GREECE S A COM 633643705 550 430 SH   DFND 2 0 0 430
NATIONAL BK GREECE S A COM 633643705 378 295 SH   DFND 3 0 0 295
NATIONAL BK HLDGS CORP COM 633707104 1,843 98 SH   DFND 4 0 0 98
NATIONAL CINEMEDIA INC COM 635309107 577,635 38,254 SH   SOLE 1 38,254 0 0
NATIONAL FUEL GAS CO COM 636180101 10,159,210 168,394 SH   SOLE 1 168,394 0 0
NATIONAL FUEL GAS CO N J COM 636180101 98,217 1,628 SH   DFND 2 0 0 1,628
NATIONAL FUEL GAS CO N J COM 636180101 105,977 1,757 SH   DFND 3 0 0 1,757
NATIONAL FUEL GAS CO N J COM 636180101 150,946 2,502 SH   DFND 4 0 0 2,502
NATIONAL GENERAL HLDGS COM 636220303 417,328 22,317 SH   SOLE 1 22,317 0 0
NATIONAL GRID PLC COM 636274300 118,651 1,836 SH   DFND 2 0 0 1,836
NATIONAL GRID PLC COM 636274300 788,285 12,201 SH   DFND 3 0 0 12,201
NATIONAL GRID PLC COM 636274300 479,773 7,426 SH   DFND 4 0 0 7,426
NATIONAL GRID PLC COM 636274300 6,138 95 SH   DFND 5 0 0 95
NATIONAL HEALTH INVS INC COM 63633D104 31,173 439 SH   DFND 3 0 0 439
NATIONAL HEALTH INVS INC COM 63633D104 1,704 24 SH   DFND 4 0 0 24
NATIONAL HEALTH INVS INC COM 63633D104 21,303 300 SH   DFND 5 0 0 300
NATIONAL HEALTHCARE CORP COM 635906100 412,777 6,479 SH   SOLE 1 6,479 0 0
NATIONAL HOLDINGS CORP COM 636375206 16 4 SH   DFND 3 0 0 4
NATIONAL INSTRUMENTS CORP COM 636518102 6,431,165 200,723 SH   SOLE 1 200,723 0 0
NATIONAL INTERSTATE CORP COM 63654U100 125,096 4,455 SH   SOLE 1 4,455 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,136,722 222,779 SH   SOLE 1 222,779 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97,022 1,941 SH   DFND 2 0 0 1,941
NATIONAL OILWELL VARCO INC COM 637071101 1,575,408 31,514 SH   DFND 3 0 0 31,514
NATIONAL OILWELL VARCO INC COM 637071101 71,934 1,439 SH   DFND 4 0 0 1,439
NATIONAL OILWELL VARCO INC COM 637071101 4,999 100 SH   DFND 5 0 0 100
NATIONAL PRESTO INDS INC COM 637215104 230,423 3,635 SH   SOLE 1 3,635 0 0
NATIONAL RESEARCH CORP A COM 637372202 89,885 6,242 SH   SOLE 1 6,242 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,276,590 55,567 SH   DFND 2 0 0 55,567
NATIONAL RETAIL PPTYS INC COM 637417106 129,670 3,165 SH   DFND 3 0 0 3,165
NATIONAL RETAIL PPTYS INC COM 637417106 71,698 1,750 SH   DFND 4 0 0 1,750
NATIONAL RETAIL PROPERTIES COM 637417106 10,824,807 264,213 SH   SOLE 1 264,213 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 30,609 120 SH   DFND 4 0 0 120
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 11,270 455 SH   SOLE 1 455 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,673,706 23,570 SH   SOLE 1 23,570 0 0
NATL PENN BCSHS INC COM 637138108 1,022,795 94,967 SH   SOLE 1 94,967 0 0
NATL WESTERN LIFE INS CL A COM 638522102 356,783 1,403 SH   SOLE 1 1,403 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 150,608 7,836 SH   SOLE 1 7,836 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 155,141 5,619 SH   SOLE 1 5,619 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 25,425 3,750 SH   DFND 2 0 0 3,750
NATURAL RESOURCE PARTNERS L COM 63900P103 35,256 5,200 SH   DFND 3 0 0 5,200
NATURAL RESOURCE PARTNERS L COM 63900P103 9,221 1,360 SH   DFND 4 0 0 1,360
NATURAL RESOURCE PARTNERS L COM 63900P103 678 100 SH   DFND 5 0 0 100
NATURES SUNSHINE PRODS INC COM 639027101 89,688 6,836 SH   SOLE 1 6,836 0 0
NATUS MEDICAL INC COM 639050103 950,832 24,090 SH   SOLE 1 24,090 0 0
NAUTILUS INC COM 63910B102 299,445 19,610 SH   SOLE 1 19,610 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 150,691 94,774 SH   SOLE 1 94,774 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,180 2,000 SH   DFND 3 0 0 2,000
NAVIENT CORP COM 63938C108 3,253,877 160,053 SH   SOLE 1 160,053 0 0
NAVIENT CORP COM 63938C108 8,051 396 SH   DFND 3 0 0 396
NAVIGANT CONSULTING INC COM 63935N107 476,241 36,747 SH   SOLE 1 36,747 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,480 500 SH   DFND 3 0 0 500
NAVIGATORS GROUP INC COM 638904102 615,481 7,907 SH   SOLE 1 7,907 0 0
NAVIGATORS GROUP INC COM 638904102 98,078 1,260 SH   DFND 3 0 0 1,260
NAVIOS MARITIME ACQUISITION COM Y62159101 183,032 51,704 SH   SOLE 1 51,704 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 208,544 49,891 SH   SOLE 1 49,891 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 367,518 87,923 SH   DFND 2 0 0 87,923
NAVIOS MARITIME HOLDINGS INC COM Y62196103 484,880 116,000 SH   DFND 3 0 0 116,000
NAVIOS MARITIME PARTNERS L P COM Y62267102 3,594 323 SH   DFND 2 0 0 323
NAVIOS MARITIME PARTNERS L P COM Y62267102 38,700 3,474 SH   DFND 3 0 0 3,474
NAVIOS MARITIME PARTNERS L P COM Y62267102 70,002 6,284 SH   DFND 4 0 0 6,284
NAVISTAR INTERNATIONAL CORP COM 63934E108 53,808 1,824 SH   SOLE 1 1,824 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,195 210 SH   DFND 2 0 0 210
NCI BUILDING SYS INC COM 628852204 10,368 600 SH   DFND 3 0 0 600
NCI BUILDING SYSTEMS INC COM 628852204 304,923 17,646 SH   SOLE 1 17,646 0 0
NCR CORP NEW COM 62886E108 826 28 SH   DFND 2 0 0 28
NCR CORP NEW COM 62886E108 708 24 SH   DFND 3 0 0 24
NCR CORP NEW COM 62886E108 63,594 2,155 SH   DFND 4 0 0 2,155
NCR CORPORATION COM 62886E108 9,939,853 336,830 SH   SOLE 1 336,830 0 0
NEENAH PAPER INC COM 640079109 778,123 12,442 SH   SOLE 1 12,442 0 0
NEENAH PAPER INC COM 640079109 72,797 1,164 SH   DFND 3 0 0 1,164
NEFF CORP COM 640094207 31,620 3,000 SH   DFND 4 0 0 3,000
NEFF CORP CLASS A COM 640094207 69,427 6,587 SH   SOLE 1 6,587 0 0
NEKTAR THERAPEUTICS COM 640268108 878,262 79,842 SH   SOLE 1 79,842 0 0
NEKTAR THERAPEUTICS COM 640268108 5,676 516 SH   DFND 2 0 0 516
NEKTAR THERAPEUTICS COM 640268108 11,550 1,050 SH   DFND 3 0 0 1,050
NELNET INC CL A COM 64031N108 619,371 13,089 SH   SOLE 1 13,089 0 0
NEOGEN CORP COM 640491106 1,287,271 27,547 SH   SOLE 1 27,547 0 0
NEOGENOMICS INC COM 64049M209 108,433 23,219 SH   DFND 2 0 0 23,219
NEONODE INC COM 64051M402 5,906 1,863 SH   DFND 2 0 0 1,863
NEOSTEM INC COM 640650404 37,841 14,898 SH   SOLE 1 14,898 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,435 178 SH   DFND 4 0 0 178
NETAPP INC COM 64110D104 5,216,733 147,116 SH   SOLE 1 147,116 0 0
NETAPP INC COM 64110D104 9,539 269 SH   DFND 2 0 0 269
NETAPP INC COM 64110D104 53,580 1,511 SH   DFND 3 0 0 1,511
NETAPP INC COM 64110D104 11,489 324 SH   DFND 4 0 0 324
NETAPP INC COM 64110D104 1,667 47 SH   DFND 5 0 0 47
NETEASE INC COM 64110W102 156,686 1,488 SH   DFND 2 0 0 1,488
NETEASE INC COM 64110W102 2,001 19 SH   DFND 4 0 0 19
NETFLIX INC COM 64110L106 11,369,387 27,285 SH   SOLE 1 27,285 0 0
NETFLIX INC COM 64110L106 303,350 728 SH   DFND 2 0 0 728
NETFLIX INC COM 64110L106 1,444,664 3,467 SH   DFND 3 0 0 3,467
NETFLIX INC COM 64110L106 77,921 187 SH   DFND 4 0 0 187
NETFLIX INC COM 64110L106 6,250 15 SH   DFND 5 0 0 15
NETGEAR INC COM 64111Q104 1,918,055 58,335 SH   SOLE 1 58,335 0 0
NETGEAR INC COM 64111Q104 16,440 500 SH   DFND 2 0 0 500
NETLIST INC COM 64118P109 1,073 1,850 SH   DFND 3 0 0 1,850
NETSCOUT SYSTEMS INC COM 64115T104 1,204,691 27,473 SH   SOLE 1 27,473 0 0
NETSUITE INC COM 64118Q107 79,403 856 SH   SOLE 1 856 0 0
NETSUITE INC COM 64118Q107 3,061 33 SH   DFND 4 0 0 33
NEUBERGER BERMAN HGH YLD FD COM 64128C106 30,554 2,476 SH   DFND 4 0 0 2,476
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,333 150 SH   DFND 2 0 0 150
NEUBERGER BERMAN MLP INCOME COM 64129H104 10,572 600 SH   DFND 4 0 0 600
NEUBERGER BERMAN MLP INCOME COM 64129H104 16,346 928 SH   DFND 5 0 0 928
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,707 1,422 SH   DFND 2 0 0 1,422
NEUBERGER BERMAN RE ES SEC F COM 64190A103 45,105 8,322 SH   DFND 4 0 0 8,322
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10,840 2,000 SH   DFND 5 0 0 2,000
NEURALSTEM INC COM 64127R302 82,133 43,228 SH   SOLE 1 43,228 0 0
NEURALSTEM INC COM 64127R302 383,388 201,783 SH   DFND 2 0 0 201,783
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,894,207 47,701 SH   SOLE 1 47,701 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 682,575 17,189 SH   DFND 2 0 0 17,189
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,201 962 SH   DFND 3 0 0 962
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,454 918 SH   DFND 4 0 0 918
NEUROMETRIX INC COM 641255302 22 13 SH   DFND 3 0 0 13
NEUSTAR INC COM 64126X201 12,581 511 SH   DFND 2 0 0 511
NEUSTAR INC COM 64126X201 6,155 250 SH   DFND 5 0 0 250
NEUSTAR INC CLASS A COM 64126X201 3,560,421 144,615 SH   SOLE 1 144,615 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 1,088 750 SH   DFND 2 0 0 750
NEVADA GOLD & CASINOS INC COM 64126Q206 22 15 SH   DFND 3 0 0 15
NEVRO CORP COM 64157F103 242,574 5,061 SH   SOLE 1 5,061 0 0
NEVSUN RES LTD COM 64156L101 4,068 1,200 SH   DFND 4 0 0 1,200
NEW AMER HIGH INCOME FD INC COM 641876800 45,558 5,034 SH   DFND 3 0 0 5,034
NEW AMER HIGH INCOME FD INC COM 641876800 181,000 20,000 SH   DFND 4 0 0 20,000
NEW GERMANY FD INC COM 644465106 122,280 7,889 SH   DFND 3 0 0 7,889
NEW GOLD INC CDA COM 644535106 5,085 1,500 SH   DFND 2 0 0 1,500
NEW GOLD INC CDA COM 644535106 21,696 6,400 SH   DFND 3 0 0 6,400
NEW GOLD INC CDA COM 644535106 5,444 1,606 SH   DFND 4 0 0 1,606
NEW HOME CO INC/THE COM 645370107 84,104 5,273 SH   SOLE 1 5,273 0 0
NEW JERSEY RES COM 646025106 15,282 492 SH   DFND 2 0 0 492
NEW JERSEY RES COM 646025106 9,028 291 SH   DFND 3 0 0 291
NEW JERSEY RES COM 646025106 41,310 1,330 SH   DFND 4 0 0 1,330
NEW JERSEY RESOURCES CORP COM 646025106 1,968,210 63,368 SH   SOLE 1 63,368 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 549,457 22,961 SH   SOLE 1 22,961 0 0
NEW MTN FIN CORP COM 647551100 5,825 399 SH   DFND 2 0 0 399
NEW MTN FIN CORP COM 647551100 7,300 500 SH   DFND 3 0 0 500
NEW MTN FIN CORP COM 647551100 646,050 44,250 SH   DFND 4 0 0 44,250
NEW MTN FIN CORP COM 647551100 6,274 430 SH   DFND 5 0 0 430
NEW ORIENTAL ED & TECH GRP I COM 647581107 31,038 1,400 SH   DFND 4 0 0 1,400
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,332,349 88,646 SH   SOLE 1 88,646 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 41,002 2,728 SH   DFND 2 0 0 2,728
NEW YORK & CO INC COM 649295102 7,788 3,115 SH   DFND 5 0 0 3,115
NEW YORK + CO COM 649295102 46,058 18,423 SH   SOLE 1 18,423 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,000,673 59,813 SH   DFND 2 0 0 59,813
NEW YORK CMNTY BANCORP INC COM 649445103 889,908 53,192 SH   DFND 3 0 0 53,192
NEW YORK CMNTY BANCORP INC COM 649445103 404,988 24,207 SH   DFND 4 0 0 24,207
NEW YORK CMNTY BANCORP INC COM 649445103 16,345 977 SH   DFND 5 0 0 977
NEW YORK COMMUNITY BANCORP COM 649445103 15,009,487 897,160 SH   SOLE 1 897,160 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 512,781 66,080 SH   SOLE 1 66,080 0 0
NEW YORK MTG TR INC COM 649604501 23,280 3,000 SH   DFND 2 0 0 3,000
NEW YORK MTG TR INC COM 649604501 3,469 447 SH   DFND 3 0 0 447
NEW YORK REIT INC COM 64976L109 8,619,290 822,451 SH   DFND 2 0 0 822,451
NEW YORK REIT INC COM 64976L109 2,998,359 286,103 SH   DFND 3 0 0 286,103
NEW YORK REIT INC COM 64976L109 380,134 36,272 SH   DFND 4 0 0 36,272
NEW YORK REIT INC COM 64976L109 254,109 24,247 SH   DFND 5 0 0 24,247
NEW YORK REIT INC W/D COM 64976L109 1,068,719 101,977 SH   SOLE 1 101,977 0 0
NEW YORK TIMES CO A COM 650111107 4,749,085 345,137 SH   SOLE 1 345,137 0 0
NEWBRIDGE BANCORP COM 65080T102 188,569 21,140 SH   SOLE 1 21,140 0 0
NEWELL RUBBERMAID INC COM 651229106 4,917,077 125,853 SH   SOLE 1 125,853 0 0
NEWELL RUBBERMAID INC COM 651229106 5,196 133 SH   DFND 3 0 0 133
NEWELL RUBBERMAID INC COM 651229106 5,861 150 SH   DFND 4 0 0 150
NEWFIELD EXPL CO COM 651290108 5,334 152 SH   DFND 3 0 0 152
NEWFIELD EXPL CO COM 651290108 3,509 100 SH   DFND 4 0 0 100
NEWFIELD EXPLORATION CO COM 651290108 2,120,840 60,440 SH   SOLE 1 60,440 0 0
NEWLINK GENETICS CORP COM 651511107 681,194 12,451 SH   SOLE 1 12,451 0 0
NEWLINK GENETICS CORP COM 651511107 5,471 100 SH   DFND 4 0 0 100
NEWMARKET CORP COM 651587107 10,006,088 20,942 SH   SOLE 1 20,942 0 0
NEWMARKET CORP COM 651587107 18,156 38 SH   DFND 2 0 0 38
NEWMONT MINING CORP COM 651639106 4,472,998 206,034 SH   SOLE 1 206,034 0 0
NEWMONT MINING CORP COM 651639106 46,677 2,150 SH   DFND 2 0 0 2,150
NEWMONT MINING CORP COM 651639106 210,913 9,715 SH   DFND 3 0 0 9,715
NEWMONT MINING CORP COM 651639106 4,494 207 SH   DFND 4 0 0 207
NEWMONT MINING CORP COM 651639106 2,822 130 SH   DFND 5 0 0 130
NEWPARK RES INC BOND 651718AC2 9,015 8 PRN   DFND 2 0 0 8
NEWPARK RES INC COM 651718504 2,050 225 SH   DFND 2 0 0 225
NEWPARK RESOURCES INC COM 651718504 579,123 63,570 SH   SOLE 1 63,570 0 0
NEWPORT CORP COM 651824104 569,456 29,877 SH   SOLE 1 29,877 0 0
NEWS CORP CLASS A COM 65249B109 3,702,457 231,259 SH   SOLE 1 231,259 0 0
NEWS CORP NEW COM 65249B109 3,522 220 SH   DFND 2 0 0 220
NEWS CORP NEW COM 65249B208 397 25 SH   DFND 3 0 0 25
NEWS CORP NEW COM 65249B109 3,762 235 SH   DFND 3 0 0 235
NEWS CORP NEW COM 65249B208 190 12 SH   DFND 4 0 0 12
NEWS CORP NEW COM 65249B109 384 24 SH   DFND 4 0 0 24
NEWSTAR FINANCIAL INC COM 65251F105 197,076 16,801 SH   SOLE 1 16,801 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 53,099 4,363 SH   DFND 4 0 0 4,363
NEXSTAR BROADCASTING GROUP A COM 65336K103 1,101,714 19,254 SH   SOLE 1 19,254 0 0
NEXTERA ENERGY INC COM 65339F101 15,438,731 148,378 SH   SOLE 1 148,378 0 0
NEXTERA ENERGY INC COM 65339F101 330,128 3,173 SH   DFND 2 0 0 3,173
NEXTERA ENERGY INC COM 65339F101 872,971 8,390 SH   DFND 3 0 0 8,390
NEXTERA ENERGY INC COM 65339F101 304,971 2,931 SH   DFND 4 0 0 2,931
NEXTERA ENERGY INC COM 65339F101 36,418 350 SH   DFND 5 0 0 350
NGL ENERGY PARTNERS LP COM 62913M107 10,492 400 SH   DFND 2 0 0 400
NIC INC COM 62914B100 855,157 48,396 SH   SOLE 1 48,396 0 0
NIC INC COM 62914B100 26,505 1,500 SH   DFND 3 0 0 1,500
NICE SYS LTD COM 653656108 9,322 153 SH   DFND 2 0 0 153
NICHOLAS FINANCIAL INC COM 65373J209 90,981 6,494 SH   SOLE 1 6,494 0 0
NIELSEN N V COM N63218106 59,546 1,336 SH   DFND 2 0 0 1,336
NIELSEN N V COM N63218106 4,457 100 SH   DFND 3 0 0 100
NIELSEN N V COM N63218106 2,362 53 SH   DFND 4 0 0 53
NIELSEN NV COM N63218106 6,082,735 136,476 SH   SOLE 1 136,476 0 0
NIKE INC COM 654106103 560,343 5,585 SH   DFND 2 0 0 5,585
NIKE INC COM 654106103 1,471,860 14,670 SH   DFND 3 0 0 14,670
NIKE INC COM 654106103 442,044 4,406 SH   DFND 4 0 0 4,406
NIKE INC COM 654106103 28,995 289 SH   DFND 5 0 0 289
NIKE INC CL B COM 654106103 26,636,110 265,485 SH   SOLE 1 265,485 0 0
NIMBLE STORAGE INC COM 65440R101 129,911 5,823 SH   SOLE 1 5,823 0 0
NIMBLE STORAGE INC COM 65440R101 20,637 925 SH   DFND 2 0 0 925
NIPPON TELEG & TEL CORP COM 654624105 1,233 40 SH   DFND 2 0 0 40
NIPPON TELEG & TEL CORP COM 654624105 1,510 49 SH   DFND 3 0 0 49
NIPPON TELEG & TEL CORP COM 654624105 1,972 64 SH   DFND 4 0 0 64
NIPPON TELEG & TEL CORP COM 654624105 1,110 36 SH   DFND 5 0 0 36
NISKA GAS STORAGE PARTNERS L COM 654678101 846 472 SH   DFND 2 0 0 472
NISKA GAS STORAGE PARTNERS L COM 654678101 3,580 2,000 SH   DFND 3 0 0 2,000
NISOURCE INC COM 65473P105 7,172,953 162,431 SH   SOLE 1 162,431 0 0
NISOURCE INC COM 65473P105 38,022 861 SH   DFND 2 0 0 861
NISOURCE INC COM 65473P105 212,719 4,817 SH   DFND 3 0 0 4,817
NISOURCE INC COM 65473P105 19,563 443 SH   DFND 4 0 0 443
NISOURCE INC COM 65473P105 28,138 637 SH   DFND 5 0 0 637
NL INDUSTRIES COM 629156407 33,147 4,277 SH   SOLE 1 4,277 0 0
NMI HOLDINGS INC CLASS A COM 629209305 238,025 31,779 SH   SOLE 1 31,779 0 0
NN INC COM 629337106 279,918 11,161 SH   SOLE 1 11,161 0 0
NOBLE CORP PLC COM G65431101 1,574,027 110,226 SH   SOLE 1 110,226 0 0
NOBLE CORP PLC COM G65431101 15,708 1,100 SH   DFND 2 0 0 1,100
NOBLE CORP PLC COM G65431101 103,930 7,278 SH   DFND 3 0 0 7,278
NOBLE CORP PLC COM G65431101 13,994 980 SH   DFND 4 0 0 980
NOBLE CORP PLC COM G65431101 52,151 3,652 SH   DFND 5 0 0 3,652
NOBLE ENERGY INC COM 655044105 7,808,939 159,692 SH   SOLE 1 159,692 0 0
NOBLE ENERGY INC COM 655044105 14,798 303 SH   DFND 2 0 0 303
NOBLE ENERGY INC COM 655044105 5,966 122 SH   DFND 3 0 0 122
NOBLE ENERGY INC COM 655044105 30,563 625 SH   DFND 4 0 0 625
NOKIA CORP COM 654902204 735 97 SH   DFND 2 0 0 97
NOKIA CORP COM 654902204 184,202 24,301 SH   DFND 3 0 0 24,301
NOKIA CORP COM 654902204 25,946 3,423 SH   DFND 4 0 0 3,423
NOKIA CORP COM 654902204 6,064 800 SH   DFND 5 0 0 800
NOODLES & CO COM 65540B105 4,360 250 SH   DFND 3 0 0 250
NOODLES + CO COM 65540B105 118,714 6,807 SH   SOLE 1 6,807 0 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 82,810 27,882 SH   SOLE 1 27,882 0 0
NORCRAFT COS INC COM 65557Y105 119,591 4,677 SH   SOLE 1 4,677 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 105,074 11,471 SH   SOLE 1 11,471 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,264,664 106,185 SH   DFND 3 0 0 106,185
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,483 1,300 SH   DFND 4 0 0 1,300
NORDIC AMERICAN TANKERS LTD COM G65773106 667,865 56,076 SH   SOLE 1 56,076 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 67,973 7,421 SH   DFND 3 0 0 7,421
NORDIC AMERN OFFSHORE LTD COM Y6366T112 4,653 508 SH   DFND 4 0 0 508
NORDSON CORP COM 655663102 8,909,765 113,732 SH   SOLE 1 113,732 0 0
NORDSON CORP COM 655663102 1,018 13 SH   DFND 3 0 0 13
NORDSTROM INC COM 655664100 5,878,942 73,194 SH   SOLE 1 73,194 0 0
NORDSTROM INC COM 655664100 80,320 1,000 SH   DFND 2 0 0 1,000
NORDSTROM INC COM 655664100 947,747 11,800 SH   DFND 3 0 0 11,800
NORDSTROM INC COM 655664100 129,958 1,618 SH   DFND 4 0 0 1,618
NORDSTROM INC COM 655664100 13,976 174 SH   DFND 5 0 0 174
NORFOLK SOUTHERN CORP COM 655844108 13,377,336 129,978 SH   SOLE 1 129,978 0 0
NORFOLK SOUTHERN CORP COM 655844108 170,847 1,660 SH   DFND 2 0 0 1,660
NORFOLK SOUTHERN CORP COM 655844108 1,309,537 12,724 SH   DFND 3 0 0 12,724
NORFOLK SOUTHERN CORP COM 655844108 1,333,378 12,955 SH   DFND 4 0 0 12,955
NORFOLK SOUTHERN CORP COM 655844108 10,347 101 SH   DFND 5 0 0 101
NORTEK INC COM 656559309 506,114 5,735 SH   SOLE 1 5,735 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 16 SH   DFND 3 0 0 16
NORTH ATLANTIC DRILLING LTD COM G6613P202 52,136 44,945 SH   SOLE 1 44,945 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 550 474 SH   DFND 2 0 0 474
NORTH EUROPEAN OIL RTY TR COM 659310106 12,968 1,070 SH   DFND 2 0 0 1,070
NORTHERN DYNASTY MINERALS LT COM 66510M204 3,235 8,400 SH   DFND 3 0 0 8,400
NORTHERN DYNASTY MINERALS LT COM 66510M204 39 100 SH   DFND 4 0 0 100
NORTHERN OIL & GAS INC NEV COM 665531109 4,426 574 SH   DFND 3 0 0 574
NORTHERN OIL AND GAS INC COM 665531109 349,240 45,297 SH   SOLE 1 45,297 0 0
NORTHERN TIER ENERGY LP COM 665826103 12,670 500 SH   DFND 2 0 0 500
NORTHERN TIER ENERGY LP COM 665826103 32,942 1,300 SH   DFND 3 0 0 1,300
NORTHERN TIER ENERGY LP COM 665826103 22,806 900 SH   DFND 4 0 0 900
NORTHERN TR CORP COM 665859104 3,359 48 SH   DFND 3 0 0 48
NORTHERN TR CORP COM 665859104 6,199 89 SH   DFND 4 0 0 89
NORTHERN TRUST CORP COM 665859104 7,298,275 104,785 SH   SOLE 1 104,785 0 0
NORTHFIELD BANCORP INC COM 66611T108 471,987 31,848 SH   SOLE 1 31,848 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22,399 1,511 SH   DFND 3 0 0 1,511
NORTHFIELD BANCORP INC DEL COM 66611T108 145,532 9,820 SH   DFND 4 0 0 9,820
NORTHRIM BANCORP INC COM 666762109 105,350 4,293 SH   SOLE 1 4,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,364,159 101,666 SH   SOLE 1 101,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 656,121 4,076 SH   DFND 2 0 0 4,076
NORTHROP GRUMMAN CORP COM 666807102 1,052,899 6,541 SH   DFND 3 0 0 6,541
NORTHROP GRUMMAN CORP COM 666807102 182,529 1,134 SH   DFND 4 0 0 1,134
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 139,573 5,980 SH   SOLE 1 5,980 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 23,340 1,000 SH   DFND 2 0 0 1,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 69,973 2,998 SH   DFND 3 0 0 2,998
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,002 300 SH   DFND 4 0 0 300
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,201 180 SH   DFND 5 0 0 180
NORTHSTAR REALTY FINANCE COM 66704R704 142,532 7,866 SH   SOLE 1 7,866 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 193,899 10,701 SH   DFND 2 0 0 10,701
NORTHSTAR RLTY FIN CORP COM 66704R704 181,019 9,990 SH   DFND 3 0 0 9,990
NORTHSTAR RLTY FIN CORP COM 66704R704 24,081 1,329 SH   DFND 4 0 0 1,329
NORTHSTAR RLTY FIN CORP COM 66704R704 195,334 10,780 SH   DFND 5 0 0 10,780
NORTHWEST BANCSHARES INC COM 667340103 841,634 71,024 SH   SOLE 1 71,024 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 20,785 1,754 SH   DFND 4 0 0 1,754
NORTHWEST BIOTHERAPEUTICS COM 66737P600 177,860 24,133 SH   SOLE 1 24,133 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,474 200 SH   DFND 4 0 0 200
NORTHWEST NAT GAS CO COM 667655104 32,240 672 SH   DFND 2 0 0 672
NORTHWEST NAT GAS CO COM 667655104 50,032 1,043 SH   DFND 3 0 0 1,043
NORTHWEST NAT GAS CO COM 667655104 47,327 987 SH   DFND 4 0 0 987
NORTHWEST NATURAL GAS CO COM 667655104 977,269 20,381 SH   SOLE 1 20,381 0 0
NORTHWEST PIPE CO COM 667746101 137,218 5,979 SH   SOLE 1 5,979 0 0
NORTHWESTERN CORP COM 668074305 1,894,107 35,213 SH   SOLE 1 35,213 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 106,022 1,963 SH   SOLE 1 1,963 0 0
NOVACOPPER INC COM 66988K102 130 207 SH   DFND 2 0 0 207
NOVACOPPER INC COM 66988K102 367 583 SH   DFND 3 0 0 583
NOVACOPPER INC COM 66988K102 57 90 SH   DFND 4 0 0 90
NOVADAQ TECHNOLOGIES INC COM 66987G102 19,261 1,186 SH   DFND 2 0 0 1,186
NOVADAQ TECHNOLOGIES INC COM 66987G102 24,685 1,520 SH   DFND 5 0 0 1,520
NOVAGOLD RES INC COM 66987E206 2,960 1,000 SH   DFND 2 0 0 1,000
NOVAGOLD RES INC COM 66987E206 10,618 3,587 SH   DFND 3 0 0 3,587
NOVAGOLD RES INC COM 66987E206 4,440 1,500 SH   DFND 4 0 0 1,500
NOVARTIS A G COM 66987V109 538,838 5,464 SH   DFND 2 0 0 5,464
NOVARTIS A G COM 66987V109 859,142 8,713 SH   DFND 3 0 0 8,713
NOVARTIS A G COM 66987V109 353,079 3,581 SH   DFND 4 0 0 3,581
NOVARTIS A G COM 66987V109 12,819 130 SH   DFND 5 0 0 130
NOVATEL WIRELESS INC COM 66987M604 2,410 500 SH   DFND 2 0 0 500
NOVAVAX INC COM 670002104 1,237,911 149,687 SH   SOLE 1 149,687 0 0
NOVAVAX INC COM 670002104 797,369 96,417 SH   DFND 2 0 0 96,417
NOVAVAX INC COM 670002104 29,772 3,600 SH   DFND 3 0 0 3,600
NOVO-NORDISK A S COM 670100205 95,835 1,795 SH   DFND 2 0 0 1,795
NOVO-NORDISK A S COM 670100205 667,279 12,498 SH   DFND 3 0 0 12,498
NOVO-NORDISK A S COM 670100205 107,822 2,020 SH   DFND 4 0 0 2,020
NOVO-NORDISK A S COM 670100205 39,722 744 SH   DFND 5 0 0 744
NOW INC COM 67011P100 4,627,324 213,832 SH   SOLE 1 213,832 0 0
NOW INC COM 67011P100 9,392 434 SH   DFND 2 0 0 434
NOW INC COM 67011P100 9,630 445 SH   DFND 3 0 0 445
NOW INC COM 67011P100 2,099 97 SH   DFND 4 0 0 97
NQ MOBILE INC COM 64118U108 933 250 SH   DFND 2 0 0 250
NRG ENERGY INC COM 629377508 3,243,767 128,772 SH   SOLE 1 128,772 0 0
NRG ENERGY INC COM 629377508 123,633 4,908 SH   DFND 2 0 0 4,908
NRG ENERGY INC COM 629377508 41,337 1,641 SH   DFND 3 0 0 1,641
NRG ENERGY INC COM 629377508 907 36 SH   DFND 5 0 0 36
NRG YIELD INC COM 62942X108 152 3 SH   DFND 2 0 0 3
NRG YIELD INC COM 62942X108 19,024 375 SH   DFND 3 0 0 375
NRG YIELD INC COM 62942X108 4,058 80 SH   DFND 4 0 0 80
NRG YIELD INC CLASS A COM 62942X108 759,276 14,967 SH   SOLE 1 14,967 0 0
NTELOS HLDGS CORP COM 67020Q305 960 200 SH   DFND 3 0 0 200
NTELOS HOLDINGS CORP COM 67020Q305 51,134 10,653 SH   SOLE 1 10,653 0 0
NU SKIN ENTERPRISES INC COM 67018T105 12,885 214 SH   DFND 2 0 0 214
NU SKIN ENTERPRISES INC COM 67018T105 21,074 350 SH   DFND 3 0 0 350
NU SKIN ENTERPRISES INC A COM 67018T105 73,095 1,214 SH   SOLE 1 1,214 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 134,947 9,404 SH   SOLE 1 9,404 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 644,918 44,942 SH   DFND 2 0 0 44,942
NUANCE COMMUNICATIONS INC COM 67020Y100 59,337 4,135 SH   DFND 3 0 0 4,135
NUANCE COMMUNICATIONS INC COM 67020Y100 45,547 3,174 SH   DFND 4 0 0 3,174
NUANCE COMMUNICATIONS INC COM 67020Y100 10,332 720 SH   DFND 5 0 0 720
NUCOR CORP COM 670346105 7,986,466 168,030 SH   SOLE 1 168,030 0 0
NUCOR CORP COM 670346105 257,874 5,426 SH   DFND 2 0 0 5,426
NUCOR CORP COM 670346105 141,700 2,981 SH   DFND 3 0 0 2,981
NUCOR CORP COM 670346105 74,994 1,578 SH   DFND 4 0 0 1,578
NUMEREX CORP CL A COM 67053A102 104,800 9,193 SH   SOLE 1 9,193 0 0
NUSTAR ENERGY LP COM 67058H102 82,249 1,355 SH   DFND 2 0 0 1,355
NUSTAR ENERGY LP COM 67058H102 112,477 1,853 SH   DFND 3 0 0 1,853
NUSTAR ENERGY LP COM 67058H102 634,012 10,445 SH   DFND 4 0 0 10,445
NUSTAR GP HOLDINGS LLC COM 67059L102 16,815 475 SH   DFND 2 0 0 475
NUTRACEUTICAL INTL CORP COM 67060Y101 107,227 5,443 SH   SOLE 1 5,443 0 0
NUTRI SYS INC NEW COM 67069D108 4,136 207 SH   DFND 3 0 0 207
NUTRISYSTEM INC COM 67069D108 431,968 21,620 SH   SOLE 1 21,620 0 0
NUVASIVE INC COM 670704105 1,616,640 35,152 SH   SOLE 1 35,152 0 0
NUVASIVE INC COM 670704105 4,599 100 SH   DFND 2 0 0 100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 22,160 1,600 SH   DFND 2 0 0 1,600
NUVEEN AMT-FREE MUN INCOME F COM 670657105 13,850 1,000 SH   DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28,727 1,650 SH   DFND 5 0 0 1,650
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 54,533 3,748 SH   DFND 3 0 0 3,748
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 19,710 1,364 SH   DFND 4 0 0 1,364
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 8,425 551 SH   DFND 2 0 0 551
NUVEEN CAL AMT-FREE MUN INC COM 670651108 76,403 5,114 SH   DFND 4 0 0 5,114
NUVEEN CALIF MUN VALUE FD COM 67062C107 10,660 1,000 SH   DFND 2 0 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 11,460 1,075 SH   DFND 3 0 0 1,075
NUVEEN CONN PREM INCOME MUN COM 67060D107 130,611 10,244 SH   DFND 3 0 0 10,244
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35,051 2,045 SH   DFND 3 0 0 2,045
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 143,273 8,359 SH   DFND 4 0 0 8,359
NUVEEN CR STRATEGIES INCM FD COM 67073D102 142,357 15,730 SH   DFND 2 0 0 15,730
NUVEEN CR STRATEGIES INCM FD COM 67073D102 53,857 5,951 SH   DFND 3 0 0 5,951
NUVEEN CR STRATEGIES INCM FD COM 67073D102 208,150 23,000 SH   DFND 4 0 0 23,000
NUVEEN CR STRATEGIES INCM FD COM 67073D102 71,840 7,938 SH   DFND 5 0 0 7,938
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 170,160 12,000 SH   DFND 4 0 0 12,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,691 1,614 SH   DFND 3 0 0 1,614
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14,640 1,200 SH   DFND 4 0 0 1,200
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 65,274 4,600 SH   DFND 4 0 0 4,600
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,938 275 SH   DFND 3 0 0 275
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 171,840 12,000 SH   DFND 4 0 0 12,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 78,499 5,410 SH   DFND 3 0 0 5,410
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 11,863 782 SH   DFND 2 0 0 782
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 142,236 9,376 SH   DFND 3 0 0 9,376
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 104,855 6,912 SH   DFND 4 0 0 6,912
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,374 75 SH   DFND 3 0 0 75
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10,992 600 SH   DFND 4 0 0 600
NUVEEN FLOATING RATE INCOME COM 67072T108 46,563 4,117 SH   DFND 2 0 0 4,117
NUVEEN FLOATING RATE INCOME COM 67072T108 6,616 585 SH   DFND 3 0 0 585
NUVEEN FLOATING RATE INCOME COM 67072T108 826 73 SH   DFND 4 0 0 73
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 13,956 1,200 SH   DFND 2 0 0 1,200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,815 500 SH   DFND 3 0 0 500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,156 400 SH   DFND 3 0 0 400
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12,890 1,000 SH   DFND 4 0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 8,911 522 SH   DFND 3 0 0 522
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 5,019 294 SH   DFND 4 0 0 294
NUVEEN INTER DURATION MN TMF COM 670671106 121,630 9,385 SH   DFND 3 0 0 9,385
NUVEEN INVT QUALITY MUN FD I COM 67062E103 7,043 450 SH   DFND 3 0 0 450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 234,750 15,000 SH   DFND 4 0 0 15,000
NUVEEN MICH QUALITY INCOME M COM 670979103 25,507 1,835 SH   DFND 2 0 0 1,835
NUVEEN MICH QUALITY INCOME M COM 670979103 41,700 3,000 SH   DFND 3 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 41,700 3,000 SH   DFND 4 0 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 66,493 2,855 SH   DFND 2 0 0 2,855
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 27,520 2,000 SH   DFND 4 0 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,384 100 SH   DFND 2 0 0 100
NUVEEN MUN HIGH INCOME OPP F COM 670682103 67,152 4,852 SH   DFND 4 0 0 4,852
NUVEEN MUN HIGH INCOME OPP F COM 670682103 5,038 364 SH   DFND 5 0 0 364
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 27,400 2,000 SH   DFND 3 0 0 2,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 205,500 15,000 SH   DFND 4 0 0 15,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 84,483 5,755 SH   DFND 3 0 0 5,755
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 180,564 12,300 SH   DFND 4 0 0 12,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 27,353 1,863 SH   DFND 5 0 0 1,863
NUVEEN MUN VALUE FD INC COM 670928100 62,063 6,269 SH   DFND 2 0 0 6,269
NUVEEN MUN VALUE FD INC COM 670928100 215,058 21,723 SH   DFND 3 0 0 21,723
NUVEEN N C PREM INCOME MUN F COM 67060P100 173,699 13,179 SH   DFND 2 0 0 13,179
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 229,225 12,225 SH   DFND 3 0 0 12,225
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 21,056 1,123 SH   DFND 4 0 0 1,123
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 65,129 4,747 SH   DFND 2 0 0 4,747
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 19,482 1,420 SH   DFND 4 0 0 1,420
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 22,226 1,620 SH   DFND 5 0 0 1,620
NUVEEN NY AMT FREE MUN INCOM COM 670656107 25,539 1,954 SH   DFND 4 0 0 1,954
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 17,954 1,325 SH   DFND 3 0 0 1,325
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24,758 1,785 SH   DFND 3 0 0 1,785
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,946 654 SH   DFND 2 0 0 654
NUVEEN PA INVT QUALITY MUN F COM 670972108 84,595 6,086 SH   DFND 3 0 0 6,086
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 28,590 3,000 SH   DFND 2 0 0 3,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 744,312 78,102 SH   DFND 3 0 0 78,102
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,639 172 SH   DFND 4 0 0 172
NUVEEN PREM INCOME MUN FD COM 67062T100 5,608 400 SH   DFND 4 0 0 400
NUVEEN PREM INCOME MUN FD COM 67062T100 18,661 1,331 SH   DFND 5 0 0 1,331
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 56,760 4,000 SH   DFND 4 0 0 4,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,687 350 SH   DFND 3 0 0 350
NUVEEN QUALITY INCOME MUN FD COM 670977107 102,492 7,300 SH   DFND 2 0 0 7,300
NUVEEN QUALITY INCOME MUN FD COM 670977107 94,815 6,753 SH   DFND 3 0 0 6,753
NUVEEN QUALITY INCOME MUN FD COM 670977107 9,828 700 SH   DFND 4 0 0 700
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15,588 1,800 SH   DFND 3 0 0 1,800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 97,554 10,650 SH   DFND 2 0 0 10,650
NUVEEN QUALITY PFD INCOME FD COM 67071S101 518,024 60,659 SH   DFND 3 0 0 60,659
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27,856 3,041 SH   DFND 3 0 0 3,041
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,906 2,719 SH   DFND 4 0 0 2,719
NUVEEN QUALITY PFD INCOME FD COM 67071S101 59,140 6,925 SH   DFND 4 0 0 6,925
NUVEEN QUALITY PFD INCOME FD COM 67072C105 16,488 1,800 SH   DFND 5 0 0 1,800
NUVEEN REAL ASSET INC & GROW COM 67074Y105 263,925 13,500 SH   DFND 4 0 0 13,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,969 333 SH   DFND 3 0 0 333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23,840 2,000 SH   DFND 4 0 0 2,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,760 450 SH   DFND 2 0 0 450
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 63,667 4,974 SH   DFND 3 0 0 4,974
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,518 978 SH   DFND 4 0 0 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17,498 1,367 SH   DFND 5 0 0 1,367
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8,033 575 SH   DFND 3 0 0 575
NUVEEN SELECT MAT MUN FD COM 67061T101 28,405 2,635 SH   DFND 2 0 0 2,635
NUVEEN SELECT MAT MUN FD COM 67061T101 16,579 1,538 SH   DFND 5 0 0 1,538
NUVEEN SELECT QUALITY MUN FD COM 670973106 7,045 500 SH   DFND 2 0 0 500
NUVEEN SELECT QUALITY MUN FD COM 670973106 218,649 15,518 SH   DFND 4 0 0 15,518
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,182 300 SH   DFND 2 0 0 300
NUVEEN SELECT TAX FREE INCM COM 67063C106 5,228 375 SH   DFND 5 0 0 375
NUVEEN SR INCOME FD COM 67067Y104 147,703 22,178 SH   DFND 3 0 0 22,178
NUVEEN SR INCOME FD COM 67067Y104 69,948 10,503 SH   DFND 5 0 0 10,503
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 40,178 2,519 SH   DFND 4 0 0 2,519
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,478 700 SH   DFND 2 0 0 700
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 33,795 9,493 SH   SOLE 1 9,493 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 18 5 SH   DFND 2 0 0 5
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 854 240 SH   DFND 3 0 0 240
NVE CORP COM 629445206 210,068 3,048 SH   SOLE 1 3,048 0 0
NVIDIA CORP COM 67066G104 5,103,754 243,907 SH   SOLE 1 243,907 0 0
NVIDIA CORP COM 67066G104 137,666 6,579 SH   DFND 2 0 0 6,579
NVIDIA CORP COM 67066G104 62,942 3,008 SH   DFND 3 0 0 3,008
NVIDIA CORP COM 67066G104 49,069 2,345 SH   DFND 4 0 0 2,345
NVR INC COM 62944T105 10,144,319 7,635 SH   SOLE 1 7,635 0 0
NVR INC COM 62944T105 7,972 6 SH   DFND 4 0 0 6
NWS HOLDINGS LTD COM 656835907 426,971 254,000 SH   SOLE 1 254,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,047,257 10,435 SH   DFND 2 0 0 10,435
NXP SEMICONDUCTORS N V COM N6596X109 1,326,458 13,217 SH   DFND 3 0 0 13,217
NXP SEMICONDUCTORS N V COM N6596X109 50,581 504 SH   DFND 4 0 0 504
NXP SEMICONDUCTORS N V COM N6596X109 54,194 540 SH   DFND 5 0 0 540
NXP SEMICONDUCTORS NV COM N6596X109 1,424,811 14,197 SH   SOLE 1 14,197 0 0
NXSTAGE MEDICAL INC COM 67072V103 668,091 38,618 SH   SOLE 1 38,618 0 0
NXT ID INC COM 67091J107 2,950 1,000 SH   DFND 3 0 0 1,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 8,666 10,317 SH   DFND 2 0 0 10,317
O REILLY AUTOMOTIVE INC COM 67103H107 8,949,309 41,386 SH   SOLE 1 41,386 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221,430 1,024 SH   DFND 2 0 0 1,024
O REILLY AUTOMOTIVE INC NEW COM 67103H107 151,368 700 SH   DFND 3 0 0 700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,872 300 SH   DFND 4 0 0 300
OAK VALLEY BANCORP OAKDALE C COM 671807105 19,720 2,000 SH   DFND 2 0 0 2,000
OAKTREE CAP GROUP LLC COM 674001201 1,933,048 37,419 SH   DFND 2 0 0 37,419
OAKTREE CAP GROUP LLC COM 674001201 526,495 10,192 SH   DFND 3 0 0 10,192
OAKTREE CAP GROUP LLC COM 674001201 10,332 200 SH   DFND 4 0 0 200
OASIS PETE INC NEW COM 674215108 15,571 1,095 SH   DFND 3 0 0 1,095
OASIS PETE INC NEW COM 674215108 22,866 1,608 SH   DFND 4 0 0 1,608
OASIS PETROLEUM INC COM 674215108 29,677 2,087 SH   SOLE 1 2,087 0 0
OCATA THERAPEUTICS INC COM 67457L100 3,080 500 SH   DFND 3 0 0 500
OCATA THERAPEUTICS INC COM 67457L100 8,008 1,300 SH   DFND 5 0 0 1,300
OCCIDENTAL PETE CORP DEL COM 674599105 435,370 5,964 SH   DFND 2 0 0 5,964
OCCIDENTAL PETE CORP DEL COM 674599105 1,465,665 20,078 SH   DFND 3 0 0 20,078
OCCIDENTAL PETE CORP DEL COM 674599105 271,460 3,719 SH   DFND 4 0 0 3,719
OCCIDENTAL PETE CORP DEL COM 674599105 22,041 302 SH   DFND 5 0 0 302
OCCIDENTAL PETROLEUM CORP COM 674599105 280,585,720 3,843,640 SH   SOLE 1 3,843,640 0 0
OCEAN RIG UDW INC COM Y64354205 7 1 SH   DFND 2 0 0 1
OCEAN RIG UDW INC COM Y64354205 244 37 SH   DFND 3 0 0 37
OCEAN RIG UDW INC COM Y64354205 59 9 SH   DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 46 7 SH   DFND 5 0 0 7
OCEANEERING INTL INC COM 675232102 11,061,151 205,102 SH   SOLE 1 205,102 0 0
OCEANEERING INTL INC COM 675232102 10,786 200 SH   DFND 3 0 0 200
OCEANEERING INTL INC COM 675232102 593 11 SH   DFND 4 0 0 11
OCEANFIRST FINANCIAL CORP COM 675234108 145,569 8,429 SH   SOLE 1 8,429 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 26,544 2,100 SH   DFND 2 0 0 2,100
OCH ZIFF CAP MGMT GROUP COM 67551U105 108,704 8,600 SH   DFND 4 0 0 8,600
OCLARO INC COM 67555N206 116,545 58,861 SH   SOLE 1 58,861 0 0
OCLARO INC COM 67555N206 141 71 SH   DFND 3 0 0 71
OCULAR THERAPEUTIX INC COM 67576A100 151,776 3,615 SH   SOLE 1 3,615 0 0
OCWEN FINANCIAL CORP COM 675746309 16,855 2,043 SH   SOLE 1 2,043 0 0
OCWEN FINL CORP COM 675746309 8 1 SH   DFND 2 0 0 1
OCWEN FINL CORP COM 675746309 8,250 1,000 SH   DFND 3 0 0 1,000
OCWEN FINL CORP COM 675746309 1,650 200 SH   DFND 4 0 0 200
ODYSSEY MARINE EXPLORATION I COM 676118102 3,255 4,650 SH   DFND 3 0 0 4,650
OFFICE DEPOT INC COM 676220106 11,955,943 1,299,559 SH   SOLE 1 1,299,559 0 0
OFFICE DEPOT INC COM 676220106 73,370 7,975 SH   DFND 2 0 0 7,975
OFFICE DEPOT INC COM 676220106 1,776 193 SH   DFND 5 0 0 193
OFG BANCORP COM 67103X102 550,376 33,724 SH   SOLE 1 33,724 0 0
OFS CAP CORP COM 67103B100 10,045 820 SH   DFND 4 0 0 820
OGE ENERGY CORP COM 670837103 12,601,042 398,641 SH   SOLE 1 398,641 0 0
OGE ENERGY CORP COM 670837103 557,433 17,635 SH   DFND 2 0 0 17,635
OGE ENERGY CORP COM 670837103 502,772 15,905 SH   DFND 3 0 0 15,905
OGE ENERGY CORP COM 670837103 29,211 924 SH   DFND 4 0 0 924
OHA INVT CORP COM 67091U102 5,270 1,000 SH   DFND 4 0 0 1,000
OHR PHARMACEUTICAL INC COM 67778H200 33,592 13,225 SH   SOLE 1 13,225 0 0
OIL DRI CORP AMER COM 677864100 8,413 250 SH   DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 103,406 3,073 SH   SOLE 1 3,073 0 0
OIL STATES INTERNATIONAL INC COM 678026105 5,321,504 133,807 SH   SOLE 1 133,807 0 0
OIL STS INTL INC COM 678026105 1,034 26 SH   DFND 4 0 0 26
OLD DOMINION FGHT LINES INC COM 679580100 93,456 1,209 SH   DFND 3 0 0 1,209
OLD DOMINION FGHT LINES INC COM 679580100 20,562 266 SH   DFND 4 0 0 266
OLD DOMINION FREIGHT LINE COM 679580100 10,398,551 134,522 SH   SOLE 1 134,522 0 0
OLD LINE BANCSHARES INC COM 67984M100 83,234 5,268 SH   SOLE 1 5,268 0 0
OLD LINE BANCSHARES INC COM 67984M100 15,800 1,000 SH   DFND 3 0 0 1,000
OLD NATIONAL BANCORP COM 680033107 1,238,730 87,296 SH   SOLE 1 87,296 0 0
OLD REP INTL CORP COM 680223104 179,041 11,984 SH   DFND 2 0 0 11,984
OLD REP INTL CORP COM 680223104 319,970 21,417 SH   DFND 3 0 0 21,417
OLD REP INTL CORP COM 680223104 493,827 33,054 SH   DFND 4 0 0 33,054
OLD REPUBLIC INTL CORP COM 680223104 7,202,454 482,092 SH   SOLE 1 482,092 0 0
OLIN CORP COM 680665205 6,457,822 201,555 SH   SOLE 1 201,555 0 0
OLIN CORP COM 680665205 165,548 5,167 SH   DFND 3 0 0 5,167
OLIN CORP COM 680665205 25,792 805 SH   DFND 4 0 0 805
OLYMPIC STEEL INC COM 68162K106 91,986 6,834 SH   SOLE 1 6,834 0 0
OM ASSET MANAGEMENT PLC COM G67506108 283,999 15,236 SH   SOLE 1 15,236 0 0
OM GROUP INC COM 670872100 716,696 23,866 SH   SOLE 1 23,866 0 0
OMEGA FLEX INC COM 682095104 45,522 1,810 SH   SOLE 1 1,810 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,210,018 276,313 SH   SOLE 1 276,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 157,279 3,877 SH   DFND 2 0 0 3,877
OMEGA HEALTHCARE INVS INC COM 681936100 1,118,791 27,577 SH   DFND 3 0 0 27,577
OMEGA HEALTHCARE INVS INC COM 681936100 758,050 18,685 SH   DFND 4 0 0 18,685
OMEGA HEALTHCARE INVS INC COM 681936100 2,029 50 SH   DFND 5 0 0 50
OMEGA PROTEIN CORP COM 68210P107 179,928 13,143 SH   SOLE 1 13,143 0 0
OMEGA PROTEIN CORP COM 68210P107 15,210 1,111 SH   DFND 2 0 0 1,111
OMEROS CORP COM 682143102 469,768 21,324 SH   SOLE 1 21,324 0 0
OMNICARE INC COM 681904108 14,960,814 194,145 SH   SOLE 1 194,145 0 0
OMNICARE INC COM 681904108 19,419 252 SH   DFND 2 0 0 252
OMNICARE INC BOND 681904AL2 1,094 1 PRN   DFND 3 0 0 1
OMNICARE INC COM 681904108 7,706 100 SH   DFND 3 0 0 100
OMNICARE INC COM 681904108 6,319 82 SH   DFND 4 0 0 82
OMNICELL INC COM 68213N109 959,774 27,344 SH   SOLE 1 27,344 0 0
OMNICELL INC COM 68213N109 17,550 500 SH   DFND 2 0 0 500
OMNICELL INC COM 68213N109 5,265 150 SH   DFND 3 0 0 150
OMNICOM GROUP COM 681919106 334,138,452 4,284,925 SH   SOLE 1 4,284,925 0 0
OMNICOM GROUP INC COM 681919106 20,509 263 SH   DFND 2 0 0 263
OMNICOM GROUP INC COM 681919106 4,913 63 SH   DFND 3 0 0 63
OMNICOM GROUP INC COM 681919106 2,495 32 SH   DFND 4 0 0 32
OMNICOM GROUP INC COM 681919106 1,014 13 SH   DFND 5 0 0 13
OMNIVISION TECHNOLOGIES INC COM 682128103 929,912 35,264 SH   SOLE 1 35,264 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 702,101 26,625 SH   DFND 2 0 0 26,625
OMNIVISION TECHNOLOGIES INC COM 682128103 13,185 500 SH   DFND 3 0 0 500
OMNIVISION TECHNOLOGIES INC COM 682128103 1,319 50 SH   DFND 4 0 0 50
OMNOVA SOLUTIONS INC COM 682129101 254,023 29,780 SH   SOLE 1 29,780 0 0
OMNOVA SOLUTIONS INC COM 682129101 154 18 SH   DFND 2 0 0 18
ON ASSIGNMENT INC COM 682159108 1,526,973 39,796 SH   SOLE 1 39,796 0 0
ON SEMICONDUCTOR CORP COM 682189105 149,776 12,368 SH   SOLE 1 12,368 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,785 230 SH   DFND 2 0 0 230
ON SEMICONDUCTOR CORP COM 682189105 1,720 142 SH   DFND 3 0 0 142
ON SEMICONDUCTOR CORP COM 682189105 10,487 866 SH   DFND 4 0 0 866
ON TRACK INNOVATION LTD COM M8791A109 954 640 SH   DFND 2 0 0 640
ONCOMED PHARMACEUTICALS INC COM 68234X102 204,822 7,945 SH   SOLE 1 7,945 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 46,456 1,802 SH   DFND 3 0 0 1,802
ONCOTHYREON INC COM 682324108 82,762 50,774 SH   SOLE 1 50,774 0 0
ONE GAS INC COM 68235P108 5,837,001 135,022 SH   SOLE 1 135,022 0 0
ONE GAS INC COM 68235P108 152,776 3,534 SH   DFND 2 0 0 3,534
ONE GAS INC COM 68235P108 202,298 4,680 SH   DFND 3 0 0 4,680
ONE LIBERTY PPTYS INC COM 682406103 18,315 750 SH   DFND 2 0 0 750
ONE LIBERTY PPTYS INC COM 682406103 1,758 72 SH   DFND 3 0 0 72
ONE LIBERTY PROPERTIES INC COM 682406103 188,522 7,720 SH   SOLE 1 7,720 0 0
ONEBEACON INSURANCE GROUP A COM G67742109 216,758 14,251 SH   SOLE 1 14,251 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 100,188 6,587 SH   DFND 2 0 0 6,587
ONEBEACON INSURANCE GROUP LT COM G67742109 1,521 100 SH   DFND 4 0 0 100
ONEOK INC COM 682680103 5,460,768 113,200 SH   SOLE 1 113,200 0 0
ONEOK INC NEW COM 682680103 740,207 15,344 SH   DFND 2 0 0 15,344
ONEOK INC NEW COM 682680103 1,210,484 25,093 SH   DFND 3 0 0 25,093
ONEOK INC NEW COM 682680103 19,296 400 SH   DFND 4 0 0 400
ONEOK PARTNERS LP COM 68268N103 1,799,880 44,071 SH   DFND 2 0 0 44,071
ONEOK PARTNERS LP COM 68268N103 469,642 11,500 SH   DFND 3 0 0 11,500
ONEOK PARTNERS LP COM 68268N103 298,949 7,320 SH   DFND 4 0 0 7,320
ONEX CORPORATION COM 68272K954 223,167 3,843 SH   SOLE 1 3,843 0 0
OPEN TEXT CORP COM 683715957 163,646 3,100 SH   SOLE 1 3,100 0 0
OPEN TEXT CORP COM 683715106 117,204 2,216 SH   DFND 3 0 0 2,216
OPEN TEXT CORP COM 683715106 17,877 338 SH   DFND 4 0 0 338
OPHTHOTECH CORP COM 683745103 405,928 8,724 SH   SOLE 1 8,724 0 0
OPHTHOTECH CORP COM 683745103 40,248 865 SH   DFND 2 0 0 865
OPKO HEALTH INC COM 68375N103 1,755,776 123,908 SH   SOLE 1 123,908 0 0
OPKO HEALTH INC COM 68375N103 1,049,784 74,085 SH   DFND 2 0 0 74,085
OPKO HEALTH INC COM 68375N103 14,170 1,000 SH   DFND 3 0 0 1,000
OPKO HEALTH INC COM 68375N103 7,085 500 SH   DFND 4 0 0 500
OPOWER INC COM 68375Y109 49,465 4,883 SH   SOLE 1 4,883 0 0
OPPENHEIMER HOLDINGS CL A COM 683797104 150,097 6,398 SH   SOLE 1 6,398 0 0
OPUS BANK COM 684000102 99,557 3,224 SH   SOLE 1 3,224 0 0
ORACLE CORP COM 68389X105 54,720,543 1,268,147 SH   SOLE 1 1,268,147 0 0
ORACLE CORP COM 68389X105 879,961 20,393 SH   DFND 2 0 0 20,393
ORACLE CORP COM 68389X105 1,160,433 26,893 SH   DFND 3 0 0 26,893
ORACLE CORP COM 68389X105 527,430 12,223 SH   DFND 4 0 0 12,223
ORACLE CORP COM 68389X105 45,825 1,062 SH   DFND 5 0 0 1,062
ORANGE COM 684060106 36,823 2,300 SH   DFND 2 0 0 2,300
ORANGE COM 684060106 4,115 257 SH   DFND 3 0 0 257
ORANGE COM 684060106 70,844 4,425 SH   DFND 5 0 0 4,425
ORASURE TECHNOLOGIES INC COM 68554V108 229,639 35,113 SH   SOLE 1 35,113 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 472,051 72,179 SH   DFND 2 0 0 72,179
ORBCOMM INC COM 68555P100 206,383 34,570 SH   SOLE 1 34,570 0 0
ORBCOMM INC COM 68555P100 2,537 425 SH   DFND 2 0 0 425
ORBITAL ATK INC COM 68557N103 10,172,709 132,751 SH   SOLE 1 132,751 0 0
ORBITAL ATK INC COM 68557N103 78,880 1,029 SH   DFND 2 0 0 1,029
ORBITAL ATK INC COM 68557N103 134,792 1,759 SH   DFND 3 0 0 1,759
ORBITZ WORLDWIDE INC COM 68557K109 378,262 32,441 SH   SOLE 1 32,441 0 0
ORBITZ WORLDWIDE INC COM 68557K109 86,132 7,387 SH   DFND 2 0 0 7,387
ORBITZ WORLDWIDE INC COM 68557K109 23,320 2,000 SH   DFND 3 0 0 2,000
ORCHID IS CAP INC COM 68571X103 5,296 400 SH   DFND 2 0 0 400
ORCHIDS PAPER PRODS CO DEL COM 68572N104 32,352 1,200 SH   DFND 2 0 0 1,200
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26,960 1,000 SH   DFND 3 0 0 1,000
ORCHIDS PAPER PRODUCTS CO COM 68572N104 136,849 5,076 SH   SOLE 1 5,076 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 603,294 77,049 SH   SOLE 1 77,049 0 0
ORGANOVO HLDGS INC COM 68620A104 33,648 9,505 SH   DFND 2 0 0 9,505
ORGANOVO HLDGS INC COM 68620A104 13,877 3,920 SH   DFND 3 0 0 3,920
ORGANOVO HLDGS INC COM 68620A104 1,062 300 SH   DFND 4 0 0 300
ORGANOVO HOLDINGS INC COM 68620A104 139,104 39,295 SH   SOLE 1 39,295 0 0
ORION MARINE GROUP INC COM 68628V308 182,348 20,581 SH   SOLE 1 20,581 0 0
ORITANI FINANCIAL CORP COM 68633D103 484,922 33,328 SH   SOLE 1 33,328 0 0
ORIX CORP COM 686330101 703 10 SH   DFND 3 0 0 10
ORIX CORP COM 686330101 3,728 53 SH   DFND 4 0 0 53
ORIX CORP COM 686330101 1,407 20 SH   DFND 5 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 787,166 20,704 SH   SOLE 1 20,704 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 416,037 11,592 SH   SOLE 1 11,592 0 0
OSHKOSH CORP COM 688239201 8,742,924 179,195 SH   SOLE 1 179,195 0 0
OSHKOSH CORP COM 688239201 164,617 3,374 SH   DFND 3 0 0 3,374
OSI SYSTEMS INC COM 671044105 1,099,122 14,801 SH   SOLE 1 14,801 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 209,642 11,925 SH   SOLE 1 11,925 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,758 100 SH   DFND 2 0 0 100
OSSEN INNOVATION CO LTD COM 688410109 16,998 25,000 SH   DFND 3 0 0 25,000
OTONOMY INC COM 68906L105 159,827 4,520 SH   SOLE 1 4,520 0 0
OTTER TAIL CORP COM 689648103 737,755 22,933 SH   SOLE 1 22,933 0 0
OTTER TAIL CORP COM 689648103 4,422 137 SH   DFND 2 0 0 137
OTTER TAIL CORP COM 689648103 212,794 6,615 SH   DFND 3 0 0 6,615
OTTER TAIL CORP COM 689648103 38,038 1,182 SH   DFND 5 0 0 1,182
OUTERWALL INC COM 690070107 6,612 100 SH   DFND 2 0 0 100
OUTERWALL INC W/I COM 690070107 938,706 14,197 SH   SOLE 1 14,197 0 0
OUTFRONT MEDIA INC COM 69007J106 137,602 4,599 SH   SOLE 1 4,599 0 0
OUTFRONT MEDIA INC COM 69007J106 5,475 183 SH   DFND 4 0 0 183
OVASCIENCE INC COM 69014Q101 336,985 9,703 SH   SOLE 1 9,703 0 0
OVASCIENCE INC COM 69014Q101 17,365 500 SH   DFND 2 0 0 500
OVERSTOCK COM INC DEL COM 690370101 606 25 SH   DFND 2 0 0 25
OVERSTOCK.COM INC COM 690370101 176,782 7,299 SH   SOLE 1 7,299 0 0
OWENS & MINOR INC NEW COM 690732102 104,904 3,100 SH   DFND 2 0 0 3,100
OWENS & MINOR INC NEW COM 690732102 3,384 100 SH   DFND 3 0 0 100
OWENS & MINOR INC NEW COM 690732102 11,044 326 SH   DFND 5 0 0 326
OWENS + MINOR INC COM 690732102 5,530,573 163,433 SH   SOLE 1 163,433 0 0
OWENS CORNING COM 690742101 183,061 4,218 SH   SOLE 1 4,218 0 0
OWENS CORNING NEW COM 690742101 151,509 3,491 SH   DFND 2 0 0 3,491
OWENS CORNING NEW COM 690742101 358,093 8,251 SH   DFND 3 0 0 8,251
OWENS ILL INC COM 690768403 8,139 349 SH   DFND 2 0 0 349
OWENS ILL INC COM 690768403 15,321 657 SH   DFND 4 0 0 657
OWENS ILLINOIS INC COM 690768403 1,426,018 61,150 SH   SOLE 1 61,150 0 0
OWENS REALTY MORTGAGE INC COM 690828108 101,415 6,770 SH   SOLE 1 6,770 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 115,132 8,177 SH   SOLE 1 8,177 0 0
OXFORD INDS INC COM 691497309 7,545 100 SH   DFND 4 0 0 100
OXFORD INDUSTRIES INC COM 691497309 822,707 10,904 SH   SOLE 1 10,904 0 0
OXFORD LANE CAP CORP COM 691543102 254,904 17,200 SH   DFND 5 0 0 17,200
P G + E CORP COM 69331C108 8,735,959 164,612 SH   SOLE 1 164,612 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 69,664 1,600 SH   DFND 3 0 0 1,600
P T TELEKOMUNIKASI INDONESIA COM 715684106 6,139 141 SH   DFND 4 0 0 141
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,742 40 SH   DFND 5 0 0 40
P.A.M. TRANSPORTATION SVCS COM 693149106 115,972 2,025 SH   SOLE 1 2,025 0 0
PACCAR INC COM 693718108 11,964,146 189,486 SH   SOLE 1 189,486 0 0
PACCAR INC COM 693718108 16,416 260 SH   DFND 2 0 0 260
PACCAR INC COM 693718108 118,451 1,876 SH   DFND 3 0 0 1,876
PACCAR INC COM 693718108 24,940 395 SH   DFND 4 0 0 395
PACCAR INC COM 693718108 39,336 623 SH   DFND 5 0 0 623
PACHOLDER HIGH YIELD FD INC COM 693742108 1,910,515 257,725 SH   DFND 3 0 0 257,725
PACHOLDER HIGH YIELD FD INC COM 693742108 44 6 SH   DFND 4 0 0 6
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 211,198 36,164 SH   SOLE 1 36,164 0 0
PACIFIC COAST OIL TR COM 694103102 383 100 SH   DFND 2 0 0 100
PACIFIC COAST OIL TR COM 694103102 8,905 2,325 SH   DFND 3 0 0 2,325
PACIFIC CONTINENTAL CORP COM 69412V108 149,465 11,306 SH   SOLE 1 11,306 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 19,830 1,500 SH   DFND 4 0 0 1,500
PACIFIC CONTINENTAL CORP COM 69412V108 489 37 SH   DFND 5 0 0 37
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 15,560 4,000 SH   DFND 3 0 0 4,000
PACIFIC ETHANOL INC COM 69423U305 162,206 15,033 SH   SOLE 1 15,033 0 0
PACIFIC ETHANOL INC COM 69423U305 72,293 6,700 SH   DFND 2 0 0 6,700
PACIFIC ETHANOL INC COM 69423U305 108 10 SH   DFND 4 0 0 10
PACIFIC MERCANTILE BANCORP COM 694552100 5,400 750 SH   DFND 2 0 0 750
PACIFIC PREMIER BANCORP COM 69478X105 5,327 329 SH   DFND 3 0 0 329
PACIFIC PREMIER BANCORP INC COM 69478X105 175,354 10,831 SH   SOLE 1 10,831 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 9,108 3,300 SH   DFND 3 0 0 3,300
PACIFIC SUNWEAR OF CALIF COM 694873100 86,178 31,224 SH   SOLE 1 31,224 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,992,017 22,420 SH   SOLE 1 22,420 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 448,426 5,047 SH   DFND 2 0 0 5,047
PACIRA PHARMACEUTICALS INC COM 695127100 355 4 SH   DFND 3 0 0 4
PACIRA PHARMACEUTICALS INC COM 695127100 73,746 830 SH   DFND 4 0 0 830
PACKAGING CORP AMER COM 695156109 5,786 74 SH   DFND 2 0 0 74
PACKAGING CORP AMER COM 695156109 129,028 1,650 SH   DFND 3 0 0 1,650
PACKAGING CORP AMER COM 695156109 51,527 659 SH   DFND 4 0 0 659
PACKAGING CORP OF AMERICA COM 695156109 15,258,700 195,149 SH   SOLE 1 195,149 0 0
PACWEST BANCORP COM 695263103 9,080,999 193,666 SH   SOLE 1 193,666 0 0
PACWEST BANCORP DEL COM 695263103 85,809 1,830 SH   DFND 2 0 0 1,830
PACWEST BANCORP DEL COM 695263103 6,658 142 SH   DFND 3 0 0 142
PAIN THERAPEUTICS INC COM 69562K100 45,211 23,921 SH   SOLE 1 23,921 0 0
PALATIN TECHNOLOGIES INC COM 696077403 41 40 SH   DFND 4 0 0 40
PALL CORP COM 696429307 4,225,616 42,092 SH   SOLE 1 42,092 0 0
PALL CORP COM 696429307 2,108 21 SH   DFND 2 0 0 21
PALL CORP COM 696429307 1,907 19 SH   DFND 3 0 0 19
PALL CORP COM 696429307 22,622 225 SH   DFND 4 0 0 225
PALMETTO BANCSHARES INC COM 697062206 53,428 2,812 SH   SOLE 1 2,812 0 0
PALO ALTO NETWORKS INC COM 697435105 365,054 2,499 SH   SOLE 1 2,499 0 0
PALO ALTO NETWORKS INC COM 697435105 184,061 1,260 SH   DFND 2 0 0 1,260
PALO ALTO NETWORKS INC COM 697435105 245,853 1,683 SH   DFND 3 0 0 1,683
PALO ALTO NETWORKS INC COM 697435105 44,262 303 SH   DFND 4 0 0 303
PAMPA ENERGIA S A COM 697660207 35,340 2,000 SH   DFND 3 0 0 2,000
PAN AMERICAN SILVER CORP COM 697900108 23,898 2,725 SH   DFND 2 0 0 2,725
PAN AMERICAN SILVER CORP COM 697900108 139,680 15,927 SH   DFND 3 0 0 15,927
PAN AMERICAN SILVER CORP COM 697900108 88 10 SH   DFND 4 0 0 10
PANDORA MEDIA INC COM 698354107 68,730 4,240 SH   SOLE 1 4,240 0 0
PANDORA MEDIA INC COM 698354107 79,461 4,902 SH   DFND 2 0 0 4,902
PANERA BREAD CO COM 69840W108 259,992 1,625 SH   DFND 2 0 0 1,625
PANERA BREAD CO COM 69840W108 52,318 327 SH   DFND 3 0 0 327
PANERA BREAD CO COM 69840W108 37,279 233 SH   DFND 4 0 0 233
PANERA BREAD CO COM 69840W108 16,000 100 SH   DFND 5 0 0 100
PANERA BREAD COMPANY CLASS A COM 69840W108 8,080,227 50,503 SH   SOLE 1 50,503 0 0
PANHANDLE OIL AND GAS INC COM 698477106 3,285 166 SH   DFND 2 0 0 166
PANHANDLE OIL AND GAS INC COM 698477106 39,580 2,000 SH   DFND 3 0 0 2,000
PANHANDLE OIL AND GAS INC A COM 698477106 174,112 8,798 SH   SOLE 1 8,798 0 0
PAPA JOHN S INTL INC COM 698813102 1,410,999 22,828 SH   SOLE 1 22,828 0 0
PAPA JOHNS INTL INC COM 698813102 1,978 32 SH   DFND 2 0 0 32
PAPA JOHNS INTL INC COM 698813102 16,565 268 SH   DFND 3 0 0 268
PAPA MURPHY S HOLDINGS INC COM 698814100 66,538 3,668 SH   SOLE 1 3,668 0 0
PAR PETE CORP COM 69888T207 12,603 543 SH   DFND 2 0 0 543
PARAGON OFFSHORE PLC COM G6S01W108 13,389 10,299 SH   SOLE 1 10,299 0 0
PARAGON OFFSHORE PLC COM G6S01W108 86 66 SH   DFND 2 0 0 66
PARAGON OFFSHORE PLC COM G6S01W108 1,461 1,124 SH   DFND 3 0 0 1,124
PARAGON OFFSHORE PLC COM G6S01W108 551 424 SH   DFND 4 0 0 424
PARAGON OFFSHORE PLC COM G6S01W108 33 25 SH   DFND 5 0 0 25
PARAGON SHIPPING INC COM 69913R408 4 4 SH   DFND 2 0 0 4
PARAMOUNT GOLD & SILVER CORP COM 69924P102 991,618 981,800 SH   DFND 3 0 0 981,800
PARAMOUNT GROUP INC COM 69924R108 101,865 5,278 SH   SOLE 1 5,278 0 0
PARAMOUNT GROUP INC COM 69924R108 154 8 SH   DFND 3 0 0 8
PAREXEL INTERNATIONAL CORP COM 699462107 2,926,556 42,420 SH   SOLE 1 42,420 0 0
PAREXEL INTL CORP COM 699462107 345 5 SH   DFND 2 0 0 5
PAREXEL INTL CORP COM 699462107 131,081 1,900 SH   DFND 3 0 0 1,900
PARK CITY GROUP INC COM 700215304 82,666 5,999 SH   SOLE 1 5,999 0 0
PARK CITY GROUP INC COM 700215304 71,697 5,203 SH   DFND 3 0 0 5,203
PARK CITY GROUP INC COM 700215304 13,780 1,000 SH   DFND 4 0 0 1,000
PARK ELECTROCHEMICAL CORP COM 700416209 337,975 15,676 SH   SOLE 1 15,676 0 0
PARK NATIONAL CORP COM 700658107 688,587 8,048 SH   SOLE 1 8,048 0 0
PARK NATL CORP COM 700658107 6,417 75 SH   DFND 2 0 0 75
PARK NATL CORP COM 700658107 313,368 3,663 SH   DFND 3 0 0 3,663
PARK OHIO HOLDINGS CORP COM 700666100 290,633 5,518 SH   SOLE 1 5,518 0 0
PARK STERLING CORP COM 70086Y105 199,396 28,084 SH   SOLE 1 28,084 0 0
PARK STERLING CORP COM 70086Y105 540 76 SH   DFND 3 0 0 76
PARKER DRILLING CO COM 701081101 265,830 76,169 SH   SOLE 1 76,169 0 0
PARKER DRILLING CO COM 701081101 34,551 9,900 SH   DFND 4 0 0 9,900
PARKER DRILLING CO COM 701081101 698 200 SH   DFND 5 0 0 200
PARKER HANNIFIN CORP COM 701094104 7,651,095 64,414 SH   SOLE 1 64,414 0 0
PARKER HANNIFIN CORP COM 701094104 12,234 103 SH   DFND 2 0 0 103
PARKER HANNIFIN CORP COM 701094104 46,395 391 SH   DFND 3 0 0 391
PARKER HANNIFIN CORP COM 701094104 76,019 640 SH   DFND 4 0 0 640
PARKERVISION INC COM 701354102 50,477 60,816 SH   SOLE 1 60,816 0 0
PARKWAY PPTYS INC COM 70159Q104 6,698 386 SH   DFND 3 0 0 386
PARKWAY PROPERTIES INC COM 70159Q104 1,036,125 59,719 SH   SOLE 1 59,719 0 0
PARSLEY ENERGY INC COM 701877102 3,995 250 SH   DFND 2 0 0 250
PARSLEY ENERGY INC COM 701877102 2,397 150 SH   DFND 4 0 0 150
PARSLEY ENERGY INC CLASS A COM 701877102 534,387 33,441 SH   SOLE 1 33,441 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 207 76 SH   DFND 2 0 0 76
PARTNER COMMUNICATIONS CO LT COM 70211M109 272 100 SH   DFND 3 0 0 100
PARTNER COMMUNICATIONS CO LT COM 70211M109 2,856 1,050 SH   DFND 4 0 0 1,050
PARTNERRE LTD COM G6852T105 206,709 1,808 SH   SOLE 1 1,808 0 0
PARTNERRE LTD COM G6852T105 343 3 SH   DFND 3 0 0 3
PATRICK INDUSTRIES INC COM 703343103 319,258 5,127 SH   SOLE 1 5,127 0 0
PATRIOT TRANSPORTATION HOLDI COM 70338W105 34,858 1,396 SH   SOLE 1 1,396 0 0
PATTERN ENERGY GROUP INC COM 70338P100 702,732 24,814 SH   SOLE 1 24,814 0 0
PATTERSON COS INC COM 703395103 1,535,909 31,480 SH   SOLE 1 31,480 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,472,255 291,465 SH   SOLE 1 291,465 0 0
PATTERSON UTI ENERGY INC COM 703481101 18,775 1,000 SH   DFND 2 0 0 1,000
PATTERSON UTI ENERGY INC COM 703481101 2,816 150 SH   DFND 3 0 0 150
PATTERSON UTI ENERGY INC COM 703481101 18,775 1,000 SH   DFND 4 0 0 1,000
PAYCHEX INC COM 704326107 18,669,976 376,297 SH   SOLE 1 376,297 0 0
PAYCHEX INC COM 704326107 108,905 2,195 SH   DFND 2 0 0 2,195
PAYCHEX INC COM 704326107 1,072,414 21,615 SH   DFND 3 0 0 21,615
PAYCHEX INC COM 704326107 179,365 3,615 SH   DFND 4 0 0 3,615
PAYCHEX INC COM 704326107 16,621 335 SH   DFND 5 0 0 335
PAYCOM SOFTWARE INC COM 70432V102 131,350 4,097 SH   SOLE 1 4,097 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,290 165 SH   DFND 2 0 0 165
PAYCOM SOFTWARE INC COM 70432V102 1,282 40 SH   DFND 3 0 0 40
PAYLOCITY HOLDING CORP COM 70438V106 150,847 5,267 SH   SOLE 1 5,267 0 0
PBF ENERGY INC COM 69318G106 692,680 20,421 SH   DFND 4 0 0 20,421
PBF ENERGY INC CLASS A COM 69318G106 72,724 2,144 SH   SOLE 1 2,144 0 0
PC CONNECTION INC COM 69318J100 158,653 6,081 SH   SOLE 1 6,081 0 0
PCM FUND INC COM 69323T101 2,806,419 265,257 SH   DFND 2 0 0 265,257
PCM FUND INC COM 69323T101 5,290 500 SH   DFND 3 0 0 500
PC-TEL INC COM 69325Q105 800 100 SH   DFND 3 0 0 100
PDC ENERGY INC COM 69327R101 1,474,914 27,293 SH   SOLE 1 27,293 0 0
PDF SOLUTIONS INC COM 693282105 343,903 19,191 SH   SOLE 1 19,191 0 0
PDL BIOPHARMA INC COM 69329Y104 710,394 100,980 SH   SOLE 1 100,980 0 0
PDL BIOPHARMA INC COM 69329Y104 754,912 107,308 SH   DFND 2 0 0 107,308
PDL BIOPHARMA INC COM 69329Y104 21,619 3,073 SH   DFND 3 0 0 3,073
PDL BIOPHARMA INC COM 69329Y104 214,877 30,544 SH   DFND 4 0 0 30,544
PEABODY ENERGY CORP COM 704549104 2,701,488 549,083 SH   SOLE 1 549,083 0 0
PEABODY ENERGY CORP COM 704549104 32,054 6,515 SH   DFND 2 0 0 6,515
PEABODY ENERGY CORP COM 704549104 1,771 360 SH   DFND 3 0 0 360
PEABODY ENERGY CORP COM 704549104 2,988 607 SH   DFND 4 0 0 607
PEAPACK GLADSTONE FINL CORP COM 704699107 163,447 7,567 SH   SOLE 1 7,567 0 0
PEARSON PLC COM 705015105 1,016 47 SH   DFND 4 0 0 47
PEARSON PLC COM 705015105 1,124 52 SH   DFND 5 0 0 52
PEBBLEBROOK HOTEL TR COM 70509V100 93,140 2,000 SH   DFND 3 0 0 2,000
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,091,459 44,910 SH   SOLE 1 44,910 0 0
PEDEVCO CORP COM 70532Y204 1,266 1,548 SH   DFND 3 0 0 1,548
PEGASYSTEMS INC COM 705573103 484,721 22,286 SH   SOLE 1 22,286 0 0
PEMBINA PIPELINE CORP COM 706327954 351,050 11,110 SH   SOLE 1 11,110 0 0
PEMBINA PIPELINE CORP COM 706327103 180,102 5,689 SH   DFND 2 0 0 5,689
PEMBINA PIPELINE CORP COM 706327103 144,103 4,552 SH   DFND 3 0 0 4,552
PEMBINA PIPELINE CORP COM 706327103 43,871 1,386 SH   DFND 4 0 0 1,386
PEMBINA PIPELINE CORP COM 706327103 8,073 255 SH   DFND 5 0 0 255
PENDRELL CORP COM 70686R104 134,086 103,143 SH   SOLE 1 103,143 0 0
PENGROWTH ENERGY CORP COM 70706P104 85,845 28,711 SH   DFND 2 0 0 28,711
PENGROWTH ENERGY CORP COM 70706P104 43,984 14,711 SH   DFND 3 0 0 14,711
PENGROWTH ENERGY CORP COM 70706P104 88 30 SH   DFND 5 0 0 30
PENN NATIONAL GAMING INC COM 707569109 773,902 49,419 SH   SOLE 1 49,419 0 0
PENN NATL GAMING INC COM 707569109 51,678 3,300 SH   DFND 3 0 0 3,300
PENN REAL ESTATE INVEST TST COM 709102107 1,198,900 51,610 SH   SOLE 1 51,610 0 0
PENN VA CORP COM 707882106 12,960 2,000 SH   DFND 2 0 0 2,000
PENN VIRGINIA CORP COM 707882106 323,644 49,945 SH   SOLE 1 49,945 0 0
PENN WEST PETE LTD NEW COM 707887105 2,366 1,434 SH   DFND 2 0 0 1,434
PENN WEST PETE LTD NEW COM 707887105 11,356 6,882 SH   DFND 3 0 0 6,882
PENN WEST PETE LTD NEW COM 707887105 3,300 2,000 SH   DFND 4 0 0 2,000
PENNANTPARK FLOATING RATE CA COM 70806A106 240,304 17,128 SH   DFND 4 0 0 17,128
PENNANTPARK INVT CORP COM 708062104 3,634 402 SH   DFND 2 0 0 402
PENNANTPARK INVT CORP COM 708062104 25,032 2,766 SH   DFND 3 0 0 2,766
PENNANTPARK INVT CORP COM 708062104 501,841 55,452 SH   DFND 4 0 0 55,452
PENNEY J C INC COM 708160106 9,672 1,150 SH   DFND 2 0 0 1,150
PENNEY J C INC COM 708160106 67,801 8,062 SH   DFND 3 0 0 8,062
PENNEY J C INC COM 708160106 8,704 1,035 SH   DFND 4 0 0 1,035
PENNS WOODS BANCORP INC COM 708430103 148,246 3,031 SH   SOLE 1 3,031 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 119,564 5,147 SH   DFND 2 0 0 5,147
PENNYMAC FINANCIAL SERVICE A COM 70932B101 142,938 8,423 SH   SOLE 1 8,423 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 990,475 46,523 SH   SOLE 1 46,523 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,897 230 SH   DFND 4 0 0 230
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 63,590 1,235 SH   SOLE 1 1,235 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,745 500 SH   DFND 2 0 0 500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,022 350 SH   DFND 4 0 0 350
PENTAIR PLC COM G7S00T104 5,123,585 81,469 SH   SOLE 1 81,469 0 0
PENTAIR PLC COM G7S00T104 12,955 206 SH   DFND 2 0 0 206
PENTAIR PLC COM G7S00T104 65,720 1,045 SH   DFND 3 0 0 1,045
PENTAIR PLC COM G7S00T104 3,711 59 SH   DFND 4 0 0 59
PENTAIR PLC COM G7S00T104 755 12 SH   DFND 5 0 0 12
PEOPLE S UNITED FINANCIAL COM 712704105 2,611,558 171,813 SH   SOLE 1 171,813 0 0
PEOPLES BANCORP INC COM 709789101 202,855 8,581 SH   SOLE 1 8,581 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 212,953 4,746 SH   SOLE 1 4,746 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,602 237 SH   DFND 2 0 0 237
PEOPLES UNITED FINANCIAL INC COM 712704105 15,474 1,018 SH   DFND 3 0 0 1,018
PEOPLES UNITED FINANCIAL INC COM 712704105 117,800 7,750 SH   DFND 4 0 0 7,750
PEOPLES UNITED FINANCIAL INC COM 712704105 110,215 7,251 SH   DFND 5 0 0 7,251
PEP BOYS MANNY MOE & JACK COM 713278109 962 100 SH   DFND 3 0 0 100
PEP BOYS MANNY MOE + JACK COM 713278109 384,588 39,978 SH   SOLE 1 39,978 0 0
PEPCO HOLDINGS INC COM 713291102 3,307,388 123,272 SH   SOLE 1 123,272 0 0
PEPCO HOLDINGS INC COM 713291102 303,206 11,301 SH   DFND 2 0 0 11,301
PEPCO HOLDINGS INC COM 713291102 8,049 300 SH   DFND 3 0 0 300
PEPCO HOLDINGS INC COM 713291102 66,377 2,474 SH   DFND 4 0 0 2,474
PEPCO HOLDINGS INC COM 713291102 45,691 1,703 SH   DFND 5 0 0 1,703
PEPSICO INC COM 713448108 69,092,622 722,575 SH   SOLE 1 722,575 0 0
PEPSICO INC COM 713448108 2,629,906 27,504 SH   DFND 2 0 0 27,504
PEPSICO INC COM 713448108 5,054,121 52,856 SH   DFND 3 0 0 52,856
PEPSICO INC COM 713448108 2,157,076 22,559 SH   DFND 4 0 0 22,559
PEPSICO INC COM 713448108 152,400 1,594 SH   DFND 5 0 0 1,594
PEREGRINE PHARMACEUTICALS COM 713661304 149,808 110,969 SH   SOLE 1 110,969 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 4,050 3,000 SH   DFND 4 0 0 3,000
PERFICIENT INC COM 71375U101 538,209 26,013 SH   SOLE 1 26,013 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 63,648 18,720 SH   SOLE 1 18,720 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 253,956 16,416 SH   SOLE 1 16,416 0 0
PERION NETWORK LTD COM M78673106 336 100 SH   DFND 2 0 0 100
PERKINELMER INC COM 714046109 2,113,565 41,329 SH   SOLE 1 41,329 0 0
PERKINELMER INC COM 714046109 28,076 549 SH   DFND 2 0 0 549
PERKINELMER INC COM 714046109 51,191 1,001 SH   DFND 3 0 0 1,001
PERKINELMER INC COM 714046109 59,936 1,172 SH   DFND 4 0 0 1,172
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 19,400 5,000 SH   DFND 2 0 0 5,000
PERMIAN BASIN RTY TR COM 714236106 2,993 370 SH   DFND 2 0 0 370
PERMIAN BASIN RTY TR COM 714236106 11,892 1,470 SH   DFND 3 0 0 1,470
PERMIAN BASIN RTY TR COM 714236106 75,941 9,387 SH   DFND 5 0 0 9,387
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 223,592 20,916 SH   SOLE 1 20,916 0 0
PERRIGO CO PLC COM G97822103 9,648,254 58,280 SH   SOLE 1 58,280 0 0
PERRIGO CO PLC COM G97822103 17,217 104 SH   DFND 2 0 0 104
PERRIGO CO PLC COM G97822103 7,946 48 SH   DFND 3 0 0 48
PERRIGO CO PLC COM G97822103 156,114 943 SH   DFND 4 0 0 943
PERRY ELLIS INTERNATIONAL COM 288853104 210,802 9,102 SH   SOLE 1 9,102 0 0
PERSEON CORP COM 715270104 9,102 22,200 SH   DFND 3 0 0 22,200
PERSIMMON PLC COM 068253004 923,546 37,456 SH   SOLE 1 37,456 0 0
PETMED EXPRESS INC COM 716382106 250,394 15,157 SH   SOLE 1 15,157 0 0
PETROCHINA CO LTD COM 71646E100 667 6 SH   DFND 5 0 0 6
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,827 300 SH   DFND 2 0 0 300
PETROLEO BRASILEIRO SA PETRO COM 71654V408 13,462 2,240 SH   DFND 2 0 0 2,240
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,803 300 SH   DFND 3 0 0 300
PETROLEO BRASILEIRO SA PETRO COM 71654V408 34,834 5,796 SH   DFND 4 0 0 5,796
PETROLEO BRASILEIRO SA PETRO COM 71654V101 171 28 SH   DFND 4 0 0 28
PETROQUEST ENERGY INC COM 716748108 100,942 43,888 SH   SOLE 1 43,888 0 0
PFIZER INC COM 717081103 429,265,008 12,338,747 SH   SOLE 1 12,338,747 0 0
PFIZER INC COM 717081103 4,297,898 123,538 SH   DFND 2 0 0 123,538
PFIZER INC COM 717081103 3,603,902 103,590 SH   DFND 3 0 0 103,590
PFIZER INC COM 717081103 2,901,417 83,398 SH   DFND 4 0 0 83,398
PFIZER INC COM 717081103 88,951 2,557 SH   DFND 5 0 0 2,557
PG&E CORP COM 69331C108 178,952 3,372 SH   DFND 2 0 0 3,372
PG&E CORP COM 69331C108 173,875 3,276 SH   DFND 3 0 0 3,276
PG&E CORP COM 69331C108 295,189 5,562 SH   DFND 4 0 0 5,562
PG&E CORP COM 69331C108 5,307 100 SH   DFND 5 0 0 100
PGT INC COM 69336V101 396,612 35,491 SH   SOLE 1 35,491 0 0
PGT INC COM 69336V101 5,588 500 SH   DFND 3 0 0 500
PHARMACYCLICS INC COM 716933106 490,400 1,916 SH   SOLE 1 1,916 0 0
PHARMACYCLICS INC COM 716933106 2,048 8 SH   DFND 2 0 0 8
PHARMACYCLICS INC COM 716933106 76,785 300 SH   DFND 3 0 0 300
PHARMACYCLICS INC COM 716933106 5,887 23 SH   DFND 4 0 0 23
PHARMATHENE INC COM 71714G102 489 300 SH   DFND 3 0 0 300
PHARMERICA CORP COM 71714F104 634,895 22,522 SH   SOLE 1 22,522 0 0
PHARMERICA CORP COM 71714F104 28 1 SH   DFND 2 0 0 1
PHH CORP COM 693320202 772,618 31,966 SH   SOLE 1 31,966 0 0
PHH CORP COM 693320202 435 18 SH   DFND 3 0 0 18
PHH CORP COM 693320202 121 5 SH   DFND 4 0 0 5
PHI INC NON VOTING COM 69336T205 238,204 7,919 SH   SOLE 1 7,919 0 0
PHIBRO ANIMAL HEALTH CORP A COM 71742Q106 326,339 9,216 SH   SOLE 1 9,216 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 293,312,948 3,893,707 SH   SOLE 1 3,893,707 0 0
PHILIP MORRIS INTL INC COM 718172109 2,105,755 27,954 SH   DFND 2 0 0 27,954
PHILIP MORRIS INTL INC COM 718172109 5,637,284 74,835 SH   DFND 3 0 0 74,835
PHILIP MORRIS INTL INC COM 718172109 992,111 13,170 SH   DFND 4 0 0 13,170
PHILIP MORRIS INTL INC COM 718172109 181,016 2,403 SH   DFND 5 0 0 2,403
PHILIPPINE LONG DISTANCE TEL COM 718252604 8,561 137 SH   DFND 2 0 0 137
PHILIPPINE LONG DISTANCE TEL COM 718252604 34,994 560 SH   DFND 3 0 0 560
PHILLIPS 66 COM 718546104 18,317,337 233,045 SH   SOLE 1 233,045 0 0
PHILLIPS 66 COM 718546104 439,947 5,597 SH   DFND 2 0 0 5,597
PHILLIPS 66 COM 718546104 1,951,264 24,825 SH   DFND 3 0 0 24,825
PHILLIPS 66 COM 718546104 634,018 8,066 SH   DFND 4 0 0 8,066
PHILLIPS 66 COM 718546104 26,488 337 SH   DFND 5 0 0 337
PHILLIPS 66 PARTNERS LP COM 718549207 81,977 1,160 SH   DFND 3 0 0 1,160
PHOENIX COMPANIES INC COM 71902E604 179,164 3,584 SH   SOLE 1 3,584 0 0
PHOENIX COS INC NEW COM 71902E604 50 1 SH   DFND 3 0 0 1
PHOENIX COS INC NEW COM 71902E604 200 4 SH   DFND 4 0 0 4
PHOTOMEDEX INC COM 719358301 16,448 8,183 SH   SOLE 1 8,183 0 0
PHOTRONICS INC COM 719405102 329,545 38,770 SH   SOLE 1 38,770 0 0
PHYSICIANS REALTY TRUST COM 71943U104 524,620 29,791 SH   SOLE 1 29,791 0 0
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PHYSICIANS RLTY TR COM 71943U104 15,849 900 SH   DFND 4 0 0 900
PICO HLDGS INC COM 693366205 9,726 600 SH   DFND 2 0 0 600
PICO HOLDINGS INC COM 693366205 231,852 14,303 SH   SOLE 1 14,303 0 0
PIEDMONT NAT GAS INC COM 720186105 211,790 5,738 SH   DFND 2 0 0 5,738
PIEDMONT NAT GAS INC COM 720186105 22,239 603 SH   DFND 3 0 0 603
PIEDMONT NATURAL GAS CO COM 720186105 2,162,151 58,579 SH   SOLE 1 58,579 0 0
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PIEDMONT OFFICE REALTY TR IN COM 720190206 1,862,079 100,058 SH   DFND 3 0 0 100,058
PIEDMONT OFFICE REALTY TR IN COM 720190206 249,541 13,409 SH   DFND 4 0 0 13,409
PIEDMONT OFFICE REALTY TRU A COM 720190206 102,876 5,528 SH   SOLE 1 5,528 0 0
PIER 1 IMPORTS INC COM 720279108 830,999 59,442 SH   SOLE 1 59,442 0 0
PIER 1 IMPORTS INC COM 720279108 1,398 100 SH   DFND 4 0 0 100
PILGRIM S PRIDE CORP COM 72147K108 48,275 2,137 SH   SOLE 1 2,137 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 285,632 18,548 SH   DFND 3 0 0 18,548
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PIMCO ETF TR COM 72201R783 722,751 7,120 SH   DFND 2 0 0 7,120
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 78,045 8,401 SH   DFND 3 0 0 8,401
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PINNACLE ENTERTAINMENT INC COM 723456109 1,616,543 44,792 SH   SOLE 1 44,792 0 0
PINNACLE ENTMT INC COM 723456109 2,779 77 SH   DFND 3 0 0 77
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,170,187 26,320 SH   SOLE 1 26,320 0 0
PINNACLE FOODS INC COM 72348P104 79,498 1,948 SH   SOLE 1 1,948 0 0
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PINNACLE FOODS INC DEL COM 72348P104 312,564 7,659 SH   DFND 4 0 0 7,659
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PIONEER ENERGY SERVICES CORP COM 723664108 255,916 47,217 SH   SOLE 1 47,217 0 0
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PIONEER NAT RES CO COM 723787107 41,532 254 SH   DFND 2 0 0 254
PIONEER NAT RES CO COM 723787107 200,463 1,226 SH   DFND 3 0 0 1,226
PIONEER NAT RES CO COM 723787107 105,791 647 SH   DFND 4 0 0 647
PIONEER NAT RES CO COM 723787107 9,158 56 SH   DFND 5 0 0 56
PIONEER NATURAL RESOURCES CO COM 723787107 9,184,030 56,168 SH   SOLE 1 56,168 0 0
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PITNEY BOWES INC COM 724479100 2,059,692 88,323 SH   SOLE 1 88,323 0 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 396,692 8,134 SH   DFND 2 0 0 8,134
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PLANAR SYS INC COM 726900103 22,644 3,600 SH   DFND 2 0 0 3,600
PLANAR SYS INC COM 726900103 579 92 SH   DFND 3 0 0 92
PLANTRONICS INC COM 727493108 5,884,969 111,142 SH   SOLE 1 111,142 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 3 1 SH   DFND 3 0 0 1
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,161 396 SH   DFND 2 0 0 396
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,830 500 SH   DFND 4 0 0 500
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 50,319 1,961 SH   SOLE 1 1,961 0 0
PLEXUS CORP COM 729132100 1,036,333 25,419 SH   SOLE 1 25,419 0 0
PLEXUS CORP COM 729132100 203,687 4,996 SH   DFND 4 0 0 4,996
PLUG POWER INC COM 72919P202 272,098 105,057 SH   SOLE 1 105,057 0 0
PLUG POWER INC COM 72919P202 19,684 7,600 SH   DFND 2 0 0 7,600
PLUG POWER INC COM 72919P202 9,376 3,620 SH   DFND 3 0 0 3,620
PLUG POWER INC COM 72919P202 2,590 1,000 SH   DFND 4 0 0 1,000
PLUG POWER INC COM 72919P202 2,590 1,000 SH   DFND 5 0 0 1,000
PLUM CREEK TIMBER CO COM 729251108 3,007,261 69,212 SH   SOLE 1 69,212 0 0
PLUM CREEK TIMBER CO INC COM 729251108 92,331 2,125 SH   DFND 2 0 0 2,125
PLUM CREEK TIMBER CO INC COM 729251108 113,448 2,611 SH   DFND 3 0 0 2,611
PLUM CREEK TIMBER CO INC COM 729251108 50,619 1,165 SH   DFND 4 0 0 1,165
PLURISTEM THERAPEUTICS INC COM 72940R102 22,400 8,000 SH   DFND 2 0 0 8,000
PLURISTEM THERAPEUTICS INC COM 72940R102 9,822 3,508 SH   DFND 3 0 0 3,508
PLY GEM HOLDINGS INC COM 72941W100 174,538 13,426 SH   SOLE 1 13,426 0 0
PMC SIERRA INC COM 69344F106 1,011,641 109,013 SH   SOLE 1 109,013 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 23,832,424 255,603 SH   SOLE 1 255,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,006,909 10,799 SH   DFND 2 0 0 10,799
PNC FINL SVCS GROUP INC COM 693475105 249,780 2,679 SH   DFND 3 0 0 2,679
PNC FINL SVCS GROUP INC COM 693475105 146,294 1,569 SH   DFND 4 0 0 1,569
PNM RES INC COM 69349H107 10,220 350 SH   DFND 2 0 0 350
PNM RES INC COM 69349H107 109,501 3,750 SH   DFND 3 0 0 3,750
PNM RESOURCES INC COM 69349H107 6,027,318 206,415 SH   SOLE 1 206,415 0 0
POINTS INTL LTD COM 730843208 20,260 2,000 SH   DFND 3 0 0 2,000
POLARIS INDS INC COM 731068102 27,232 193 SH   DFND 2 0 0 193
POLARIS INDS INC COM 731068102 121,769 863 SH   DFND 3 0 0 863
POLARIS INDS INC COM 731068102 17,638 125 SH   DFND 4 0 0 125
POLARIS INDUSTRIES INC COM 731068102 17,228,592 122,102 SH   SOLE 1 122,102 0 0
POLYCOM INC COM 73172K104 4,692,814 350,210 SH   SOLE 1 350,210 0 0
POLYMET MINING CORP COM 731916102 11,610 9,000 SH   DFND 3 0 0 9,000
POLYONE CORP COM 73179P106 38,321 1,026 SH   DFND 3 0 0 1,026
POLYONE CORP COM 73179P106 11,317 303 SH   DFND 4 0 0 303
POLYONE CORP COM 73179P106 11,205 300 SH   DFND 5 0 0 300
POLYONE CORPORATION COM 73179P106 8,741,842 234,052 SH   SOLE 1 234,052 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 1,669,521 28,345 SH   SOLE 1 28,345 0 0
POLYPORE INTL INC COM 73179V103 29,450 500 SH   DFND 2 0 0 500
POOL CORP COM 73278L105 2,348,749 33,669 SH   SOLE 1 33,669 0 0
POPE RES DEL LTD PARTNERSHIP COM 732857107 1,587 25 SH   DFND 2 0 0 25
POPEYES LA KITCHEN INC COM 732872106 70,887 1,185 SH   DFND 2 0 0 1,185
POPEYES LA KITCHEN INC COM 732872106 2,931 49 SH   DFND 3 0 0 49
POPEYES LOUISIANA KITCHEN IN COM 732872106 1,057,618 17,680 SH   SOLE 1 17,680 0 0
POPULAR INC COM 733174700 127,449 3,706 SH   SOLE 1 3,706 0 0
POPULAR INC COM 733174700 344 10 SH   DFND 3 0 0 10
PORTLAND GEN ELEC CO COM 736508847 24,109 650 SH   DFND 2 0 0 650
PORTLAND GEN ELEC CO COM 736508847 33,529 904 SH   DFND 3 0 0 904
PORTLAND GEN ELEC CO COM 736508847 779 21 SH   DFND 5 0 0 21
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,823,344 49,160 SH   SOLE 1 49,160 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,018,998 26,844 SH   SOLE 1 26,844 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 745,610 19,642 SH   DFND 2 0 0 19,642
PORTOLA PHARMACEUTICALS INC COM 737010108 107,617 2,835 SH   DFND 4 0 0 2,835
POSCO COM 693483109 10,932 200 SH   DFND 3 0 0 200
POSCO COM 693483109 16,671 305 SH   DFND 4 0 0 305
POST HLDGS INC COM 737446104 4,684 100 SH   DFND 2 0 0 100
POST HLDGS INC COM 737446104 22,062 471 SH   DFND 4 0 0 471
POST HOLDINGS INC COM 737446104 6,106,390 130,367 SH   SOLE 1 130,367 0 0
POST PROPERTIES INC COM 737464107 488,459 8,580 SH   SOLE 1 8,580 0 0
POSTROCK ENERGY CORP COM 737525204 5,430 3,000 SH   DFND 2 0 0 3,000
POTASH CORP OF SASKATCHEWAN COM 73755L958 316,408 9,815 SH   SOLE 1 9,815 0 0
POTASH CORP SASK INC COM 73755L107 222,132 6,888 SH   DFND 2 0 0 6,888
POTASH CORP SASK INC COM 73755L107 426,393 13,221 SH   DFND 3 0 0 13,221
POTASH CORP SASK INC COM 73755L107 279,930 8,680 SH   DFND 4 0 0 8,680
POTASH CORP SASK INC COM 73755L107 21,992 682 SH   DFND 5 0 0 682
POTBELLY CORP COM 73754Y100 128,698 9,394 SH   SOLE 1 9,394 0 0
POTBELLY CORP COM 73754Y100 1,370 100 SH   DFND 5 0 0 100
POTLATCH CORP COM 737630103 4,212,769 105,214 SH   SOLE 1 105,214 0 0
POTLATCH CORP NEW COM 737630103 10,370 259 SH   DFND 5 0 0 259
POWELL INDUSTRIES INC COM 739128106 235,444 6,972 SH   SOLE 1 6,972 0 0
POWER INTEGRATIONS INC COM 739276103 1,181,747 22,691 SH   SOLE 1 22,691 0 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 181,234 2,819 SH   SOLE 1 2,819 0 0
POWER SOLUTIONS INTL INC COM 73933G202 2,572 40 SH   DFND 2 0 0 40
POWERSECURE INTL INC COM 73936N105 1,316 100 SH   DFND 3 0 0 100
POWERSHARES ACTIVE MNG ETF T COM 73935B805 3,475,373 129,148 SH   DFND 2 0 0 129,148
POWERSHARES ACTIVE MNG ETF T COM 73935B508 72,836 969 SH   DFND 3 0 0 969
POWERSHARES ACTIVE MNG ETF T COM 73935B870 220,773 9,475 SH   DFND 3 0 0 9,475
POWERSHARES ACTIVE MNG ETF T COM 73935B805 1,851,331 68,797 SH   DFND 4 0 0 68,797
POWERSHARES ACTIVE MNG ETF T COM 73935B508 15,033 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B805 4,844 180 SH   DFND 5 0 0 180
POWERSHARES DB CMDTY IDX TRA COM 73935S105 170,324 9,978 SH   DFND 2 0 0 9,978
POWERSHARES DB CMDTY IDX TRA COM 73935S105 29,531 1,730 SH   DFND 3 0 0 1,730
POWERSHARES DB CMDTY IDX TRA COM 73935S105 103,990 6,092 SH   DFND 4 0 0 6,092
POWERSHARES ETF TR II COM 73937B829 69,286 2,020 SH   DFND 2 0 0 2,020
POWERSHARES ETF TR II COM 73937B779 3,891,716 102,603 SH   DFND 2 0 0 102,603
POWERSHARES ETF TR II COM 73937B746 62,257 1,679 SH   DFND 2 0 0 1,679
POWERSHARES ETF TR II COM 73937B662 2,042,239 79,532 SH   DFND 2 0 0 79,532
POWERSHARES ETF TR II COM 73937B704 9,946 357 SH   DFND 2 0 0 357
POWERSHARES ETF TR II COM 73937B886 368,982 5,353 SH   DFND 2 0 0 5,353
POWERSHARES ETF TR II COM 73937B688 6,871 220 SH   DFND 2 0 0 220
POWERSHARES ETF TR II COM 73937B803 16,551 397 SH   DFND 2 0 0 397
POWERSHARES ETF TR II COM 73937B506 88,601 1,626 SH   DFND 2 0 0 1,626
POWERSHARES ETF TR II COM 73937B605 283,868 5,250 SH   DFND 2 0 0 5,250
POWERSHARES ETF TR II COM 73937B860 295,126 5,598 SH   DFND 2 0 0 5,598
POWERSHARES ETF TR II COM 73937B647 3,539,179 104,339 SH   DFND 2 0 0 104,339
POWERSHARES ETF TR II COM 73937B852 56,170 1,368 SH   DFND 2 0 0 1,368
POWERSHARES ETF TR II COM 73937B761 48,639 1,890 SH   DFND 2 0 0 1,890
POWERSHARES ETF TR II COM 73937B654 1,324,974 40,285 SH   DFND 2 0 0 40,285
POWERSHARES ETF TR II COM 73937B837 10,236 262 SH   DFND 2 0 0 262
POWERSHARES ETF TR II COM 73937B407 87,466 2,880 SH   DFND 2 0 0 2,880
POWERSHARES ETF TR II COM 73937B878 7,095 149 SH   DFND 2 0 0 149
POWERSHARES ETF TR II COM 73937B696 259,450 8,925 SH   DFND 2 0 0 8,925
POWERSHARES ETF TR II COM 73937B779 1,402,812 36,984 SH   DFND 3 0 0 36,984
POWERSHARES ETF TR II COM 73937B746 43,569 1,175 SH   DFND 3 0 0 1,175
POWERSHARES ETF TR II COM 73937B704 2,786 100 SH   DFND 3 0 0 100
POWERSHARES ETF TR II COM 73937B886 222,500 3,228 SH   DFND 3 0 0 3,228
POWERSHARES ETF TR II COM 73937B621 287,525 10,850 SH   DFND 3 0 0 10,850
POWERSHARES ETF TR II COM 73937B837 35,163 900 SH   DFND 3 0 0 900
POWERSHARES ETF TR II COM 73937B688 6,246 200 SH   DFND 3 0 0 200
POWERSHARES ETF TR II COM 73937B506 189,571 3,479 SH   DFND 3 0 0 3,479
POWERSHARES ETF TR II COM 73937B654 102,435 3,114 SH   DFND 3 0 0 3,114
POWERSHARES ETF TR II COM 73937B860 198,490 3,765 SH   DFND 3 0 0 3,765
POWERSHARES ETF TR II COM 73937B407 46,223 1,522 SH   DFND 3 0 0 1,522
POWERSHARES ETF TR II COM 73937B597 75,983 3,014 SH   DFND 3 0 0 3,014
POWERSHARES ETF TR II COM 73937B779 6,726,620 177,343 SH   DFND 4 0 0 177,343
POWERSHARES ETF TR II COM 73937B852 2,053 50 SH   DFND 4 0 0 50
POWERSHARES ETF TR II COM 73937B407 187,869 6,186 SH   DFND 4 0 0 6,186
POWERSHARES ETF TR II COM 73937B654 104,554 3,179 SH   DFND 4 0 0 3,179
POWERSHARES ETF TR II COM 73937B886 30,122 437 SH   DFND 4 0 0 437
POWERSHARES ETF TR II COM 73937B761 141,798 5,510 SH   DFND 4 0 0 5,510
POWERSHARES ETF TR II COM 73937B688 213,707 6,843 SH   DFND 4 0 0 6,843
POWERSHARES ETF TR II COM 73937B597 13,563 538 SH   DFND 4 0 0 538
POWERSHARES ETF TR II COM 73937B639 10,254 300 SH   DFND 4 0 0 300
POWERSHARES ETF TR II COM 73937B647 21,709 640 SH   DFND 4 0 0 640
POWERSHARES ETF TR II COM 73937B662 17,108 666 SH   DFND 5 0 0 666
POWERSHARES ETF TR II COM 73937B779 191,857 5,058 SH   DFND 5 0 0 5,058
POWERSHARES ETF TR II COM 73937B647 39,644 1,169 SH   DFND 5 0 0 1,169
POWERSHARES ETF TR II COM 73937B639 23,754 695 SH   DFND 5 0 0 695
POWERSHARES ETF TRUST COM 73935X583 2,498,931 27,368 SH   DFND 2 0 0 27,368
POWERSHARES ETF TRUST COM 73935X781 27,162 1,006 SH   DFND 2 0 0 1,006
POWERSHARES ETF TRUST COM 73935X732 409,536 19,218 SH   DFND 2 0 0 19,218
POWERSHARES ETF TRUST COM 73935X740 3,549 218 SH   DFND 2 0 0 218
POWERSHARES ETF TRUST COM 73935X393 62,512 1,160 SH   DFND 2 0 0 1,160
POWERSHARES ETF TRUST COM 73935X104 17,069 224 SH   DFND 2 0 0 224
POWERSHARES ETF TRUST COM 73935X286 996,161 20,202 SH   DFND 2 0 0 20,202
POWERSHARES ETF TRUST COM 73935X864 15,306 580 SH   DFND 2 0 0 580
POWERSHARES ETF TRUST COM 73935X690 310,453 8,450 SH   DFND 2 0 0 8,450
POWERSHARES ETF TRUST COM 73935X146 138,384 1,971 SH   DFND 2 0 0 1,971
POWERSHARES ETF TRUST COM 73935X591 116,093 5,103 SH   DFND 2 0 0 5,103
POWERSHARES ETF TRUST COM 73935X229 10,881 585 SH   DFND 2 0 0 585
POWERSHARES ETF TRUST COM 73935X757 332,033 8,667 SH   DFND 2 0 0 8,667
POWERSHARES ETF TRUST COM 73935X153 1,372,648 31,606 SH   DFND 2 0 0 31,606
POWERSHARES ETF TRUST COM 73935X401 298 10 SH   DFND 2 0 0 10
POWERSHARES ETF TRUST COM 73935X716 3,335,627 191,263 SH   DFND 2 0 0 191,263
POWERSHARES ETF TRUST COM 73935X625 2,134 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X344 3,375,092 82,139 SH   DFND 2 0 0 82,139
POWERSHARES ETF TRUST COM 73935X666 70,978 3,005 SH   DFND 2 0 0 3,005
POWERSHARES ETF TRUST COM 73935X385 23,944 506 SH   DFND 2 0 0 506
POWERSHARES ETF TRUST COM 73935X575 2,490 100 SH   DFND 2 0 0 100
POWERSHARES ETF TRUST COM 73935X799 2,982,732 39,041 SH   DFND 2 0 0 39,041
POWERSHARES ETF TRUST COM 73935X419 11,805 249 SH   DFND 2 0 0 249
POWERSHARES ETF TRUST COM 73935X880 16,837 600 SH   DFND 2 0 0 600
POWERSHARES ETF TRUST COM 73935X195 371,307 32,859 SH   DFND 2 0 0 32,859
POWERSHARES ETF TRUST COM 73935X856 313,747 5,690 SH   DFND 2 0 0 5,690
POWERSHARES ETF TRUST COM 73935X369 2,396,978 49,668 SH   DFND 2 0 0 49,668
POWERSHARES ETF TRUST COM 73935X302 22,767 1,699 SH   DFND 2 0 0 1,699
POWERSHARES ETF TRUST COM 73935X351 295,425 4,875 SH   DFND 2 0 0 4,875
POWERSHARES ETF TRUST COM 73935X823 284,912 10,639 SH   DFND 2 0 0 10,639
POWERSHARES ETF TRUST COM 73935X708 247,497 8,033 SH   DFND 2 0 0 8,033
POWERSHARES ETF TRUST COM 73935X682 53,160 2,266 SH   DFND 2 0 0 2,266
POWERSHARES ETF TRUST COM 73935X849 132,680 4,090 SH   DFND 2 0 0 4,090
POWERSHARES ETF TRUST COM 73935X278 6,014 200 SH   DFND 2 0 0 200
POWERSHARES ETF TRUST COM 73935X567 44,884 432 SH   DFND 2 0 0 432
POWERSHARES ETF TRUST COM 73935X401 17,943 603 SH   DFND 3 0 0 603
POWERSHARES ETF TRUST COM 73935X773 3,721 89 SH   DFND 3 0 0 89
POWERSHARES ETF TRUST COM 73935X682 9,853 420 SH   DFND 3 0 0 420
POWERSHARES ETF TRUST COM 73935X575 63,146 2,536 SH   DFND 3 0 0 2,536
POWERSHARES ETF TRUST COM 73935X690 349,409 9,510 SH   DFND 3 0 0 9,510
POWERSHARES ETF TRUST COM 73935X716 1,435,179 82,292 SH   DFND 3 0 0 82,292
POWERSHARES ETF TRUST COM 73935X823 78,773 2,941 SH   DFND 3 0 0 2,941
POWERSHARES ETF TRUST COM 73935X195 36,484 3,229 SH   DFND 3 0 0 3,229
POWERSHARES ETF TRUST COM 73935X286 102,910 2,087 SH   DFND 3 0 0 2,087
POWERSHARES ETF TRUST COM 73935X757 93,974 2,453 SH   DFND 3 0 0 2,453
POWERSHARES ETF TRUST COM 73935X625 3,557 220 SH   DFND 3 0 0 220
POWERSHARES ETF TRUST COM 73935X500 2,226 399 SH   DFND 3 0 0 399
POWERSHARES ETF TRUST COM 73935X302 2,680 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X229 167,573 9,009 SH   DFND 3 0 0 9,009
POWERSHARES ETF TRUST COM 73935X351 87,931 1,451 SH   DFND 3 0 0 1,451
POWERSHARES ETF TRUST COM 73935X799 1,374,522 17,991 SH   DFND 3 0 0 17,991
POWERSHARES ETF TRUST COM 73935X849 6,488 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X427 42,151 780 SH   DFND 3 0 0 780
POWERSHARES ETF TRUST COM 73935X153 752,544 17,328 SH   DFND 3 0 0 17,328
POWERSHARES ETF TRUST COM 73935X666 10,629 450 SH   DFND 3 0 0 450
POWERSHARES ETF TRUST COM 73935X104 8,474 111 SH   DFND 3 0 0 111
POWERSHARES ETF TRUST COM 73935X781 109,620 4,060 SH   DFND 3 0 0 4,060
POWERSHARES ETF TRUST COM 73935X583 34,847 382 SH   DFND 3 0 0 382
POWERSHARES ETF TRUST COM 73935X807 32,303 997 SH   DFND 3 0 0 997
POWERSHARES ETF TRUST COM 73935X609 9,802 320 SH   DFND 3 0 0 320
POWERSHARES ETF TRUST COM 73935X385 31,468 665 SH   DFND 3 0 0 665
POWERSHARES ETF TRUST COM 73935X856 102,547 1,860 SH   DFND 3 0 0 1,860
POWERSHARES ETF TRUST COM 73935X880 36,044 1,284 SH   DFND 3 0 0 1,284
POWERSHARES ETF TRUST COM 73935X591 2,275 100 SH   DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X708 322,242 10,459 SH   DFND 3 0 0 10,459
POWERSHARES ETF TRUST COM 73935X567 17,162 165 SH   DFND 3 0 0 165
POWERSHARES ETF TRUST COM 73935X864 8,841 335 SH   DFND 4 0 0 335
POWERSHARES ETF TRUST COM 73935X146 35,807 510 SH   DFND 4 0 0 510
POWERSHARES ETF TRUST COM 73935X773 3,554 85 SH   DFND 4 0 0 85
POWERSHARES ETF TRUST COM 73935X195 20,340 1,800 SH   DFND 4 0 0 1,800
POWERSHARES ETF TRUST COM 73935X393 66,392 1,232 SH   DFND 4 0 0 1,232
POWERSHARES ETF TRUST COM 73935X658 32,256 1,089 SH   DFND 4 0 0 1,089
POWERSHARES ETF TRUST COM 73935X799 1,501,517 19,653 SH   DFND 4 0 0 19,653
POWERSHARES ETF TRUST COM 73935X419 14,744 311 SH   DFND 4 0 0 311
POWERSHARES ETF TRUST COM 73935X302 68,179 5,088 SH   DFND 4 0 0 5,088
POWERSHARES ETF TRUST COM 73935X500 11,160 2,000 SH   DFND 4 0 0 2,000
POWERSHARES ETF TRUST COM 73935X823 34,814 1,300 SH   DFND 4 0 0 1,300
POWERSHARES ETF TRUST COM 73935X161 214 8 SH   DFND 4 0 0 8
POWERSHARES ETF TRUST COM 73935X229 536,851 28,863 SH   DFND 4 0 0 28,863
POWERSHARES ETF TRUST COM 73935X369 64,282 1,332 SH   DFND 4 0 0 1,332
POWERSHARES ETF TRUST COM 73935X856 1,224,163 22,201 SH   DFND 4 0 0 22,201
POWERSHARES ETF TRUST COM 73935X583 7,854,478 86,020 SH   DFND 4 0 0 86,020
POWERSHARES ETF TRUST COM 73935X104 101,651 1,334 SH   DFND 4 0 0 1,334
POWERSHARES ETF TRUST COM 73935X872 20,691 807 SH   DFND 4 0 0 807
POWERSHARES ETF TRUST COM 73935X385 30,096 636 SH   DFND 4 0 0 636
POWERSHARES ETF TRUST COM 73935X682 119,623 5,099 SH   DFND 4 0 0 5,099
POWERSHARES ETF TRUST COM 73935X286 1,739,598 35,279 SH   DFND 4 0 0 35,279
POWERSHARES ETF TRUST COM 73935X732 112,155 5,263 SH   DFND 4 0 0 5,263
POWERSHARES ETF TRUST COM 73935X609 956,269 31,220 SH   DFND 4 0 0 31,220
POWERSHARES ETF TRUST COM 73935X757 89,760 2,343 SH   DFND 4 0 0 2,343
POWERSHARES ETF TRUST COM 73935X716 170,861 9,797 SH   DFND 4 0 0 9,797
POWERSHARES ETF TRUST COM 73935X351 67,084 1,107 SH   DFND 4 0 0 1,107
POWERSHARES ETF TRUST COM 73935X153 8,630,795 198,729 SH   DFND 4 0 0 198,729
POWERSHARES ETF TRUST COM 73935X575 109,884 4,413 SH   DFND 4 0 0 4,413
POWERSHARES ETF TRUST COM 73935X708 136,427 4,428 SH   DFND 4 0 0 4,428
POWERSHARES ETF TRUST COM 73935X278 2,225 74 SH   DFND 4 0 0 74
POWERSHARES ETF TRUST COM 73935X567 723,702 6,958 SH   DFND 4 0 0 6,958
POWERSHARES ETF TRUST COM 73935X302 76,506 5,709 SH   DFND 5 0 0 5,709
POWERSHARES ETF TRUST COM 73935X799 84,957 1,112 SH   DFND 5 0 0 1,112
POWERSHARES ETF TRUST COM 73935X716 109,643 6,287 SH   DFND 5 0 0 6,287
POWERSHARES ETF TRUST COM 73935X229 9,300 500 SH   DFND 5 0 0 500
POWERSHARES ETF TRUST COM 73935X153 45,515 1,048 SH   DFND 5 0 0 1,048
POWERSHARES ETF TRUST COM 73935X419 21,714 458 SH   DFND 5 0 0 458
POWERSHARES ETF TRUST COM 73935X146 56,800 809 SH   DFND 5 0 0 809
POWERSHARES ETF TRUST COM 73935X369 35,278 731 SH   DFND 5 0 0 731
POWERSHARES ETF TRUST COM 73935X351 22,786 376 SH   DFND 5 0 0 376
POWERSHARES ETF TRUST COM 73935X393 36,968 686 SH   DFND 5 0 0 686
POWERSHARES ETF TRUST COM 73935X385 46,981 993 SH   DFND 5 0 0 993
POWERSHARES ETF TRUST COM 73935X781 16,740 620 SH   DFND 5 0 0 620
POWERSHARES ETF TRUST COM 73935X195 39,720 3,515 SH   DFND 5 0 0 3,515
POWERSHARES ETF TRUST COM 73935X583 70,765 775 SH   DFND 5 0 0 775
POWERSHARES ETF TRUST COM 73935X286 15,631 317 SH   DFND 5 0 0 317
POWERSHARES ETF TRUST COM 73935X682 112,115 4,779 SH   DFND 5 0 0 4,779
POWERSHARES ETF TRUST COM 73935X708 489,294 15,881 SH   DFND 5 0 0 15,881
POWERSHARES ETF TRUST COM 73935X567 17,181 165 SH   DFND 5 0 0 165
POWERSHARES ETF TRUST II COM 73936Q744 140,649 3,381 SH   DFND 2 0 0 3,381
POWERSHARES ETF TRUST II COM 73936Q207 109,538 5,929 SH   DFND 2 0 0 5,929
POWERSHARES ETF TRUST II COM 73936Q108 112,378 4,515 SH   DFND 2 0 0 4,515
POWERSHARES ETF TRUST II COM 73936Q843 92,371 3,873 SH   DFND 2 0 0 3,873
POWERSHARES ETF TRUST II COM 73936Q769 1,182,048 49,068 SH   DFND 2 0 0 49,068
POWERSHARES ETF TRUST II COM 73936Q835 14,944 565 SH   DFND 2 0 0 565
POWERSHARES ETF TRUST II COM 73936Q777 7,186 164 SH   DFND 2 0 0 164
POWERSHARES ETF TRUST II COM 73936Q793 173,399 6,816 SH   DFND 2 0 0 6,816
POWERSHARES ETF TRUST II COM 73936Q819 22,653 631 SH   DFND 2 0 0 631
POWERSHARES ETF TRUST II COM 73936Q876 184,833 11,894 SH   DFND 2 0 0 11,894
POWERSHARES ETF TRUST II COM 73936Q207 4,619 250 SH   DFND 3 0 0 250
POWERSHARES ETF TRUST II COM 73936Q843 87,768 3,680 SH   DFND 3 0 0 3,680
POWERSHARES ETF TRUST II COM 73936Q744 5,491 132 SH   DFND 3 0 0 132
POWERSHARES ETF TRUST II COM 73936Q769 373,161 15,490 SH   DFND 3 0 0 15,490
POWERSHARES ETF TRUST II COM 73936Q108 37,335 1,500 SH   DFND 3 0 0 1,500
POWERSHARES ETF TRUST II COM 73936Q777 50,393 1,150 SH   DFND 3 0 0 1,150
POWERSHARES ETF TRUST II COM 73936Q793 73,649 2,895 SH   DFND 3 0 0 2,895
POWERSHARES ETF TRUST II COM 73936Q819 31,879 888 SH   DFND 3 0 0 888
POWERSHARES ETF TRUST II COM 73936Q835 8,887 336 SH   DFND 3 0 0 336
POWERSHARES ETF TRUST II COM 73936Q769 593,650 24,643 SH   DFND 4 0 0 24,643
POWERSHARES ETF TRUST II COM 73936Q108 239,218 9,611 SH   DFND 4 0 0 9,611
POWERSHARES ETF TRUST II COM 73936Q744 173,472 4,170 SH   DFND 4 0 0 4,170
POWERSHARES ETF TRUST II COM 73936Q207 951,333 51,493 SH   DFND 4 0 0 51,493
POWERSHARES ETF TRUST II COM 73936Q843 282,623 11,850 SH   DFND 4 0 0 11,850
POWERSHARES ETF TRUST II COM 73936Q819 199,425 5,555 SH   DFND 4 0 0 5,555
POWERSHARES ETF TRUST II COM 73936Q793 20,352 800 SH   DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q207 16,628 900 SH   DFND 5 0 0 900
POWERSHARES ETF TRUST II COM 73936Q769 2,413,827 100,200 SH   DFND 5 0 0 100,200
POWERSHARES ETF TRUST II COM 73936Q843 156,053 6,543 SH   DFND 5 0 0 6,543
POWERSHARES ETF TRUST II COM 73936Q108 15,855 637 SH   DFND 5 0 0 637
POWERSHARES ETF TRUST II COM 73936Q744 3,078 74 SH   DFND 5 0 0 74
POWERSHARES ETF TRUST II COM 73936Q793 25,796 1,014 SH   DFND 5 0 0 1,014
POWERSHARES EXCHANGE TRADED COM 739371102 199,221 6,048 SH   DFND 4 0 0 6,048
POWERSHARES GLOBAL ETF FD COM 73936G308 305,781 14,561 SH   DFND 2 0 0 14,561
POWERSHARES GLOBAL ETF FD COM 73936G308 10,500 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF FD COM 73936G308 52,269 2,489 SH   DFND 4 0 0 2,489
POWERSHARES GLOBAL ETF FD COM 73936G308 12,306 586 SH   DFND 5 0 0 586
POWERSHARES GLOBAL ETF TRUST COM 73936T557 107,920 5,689 SH   DFND 2 0 0 5,689
POWERSHARES GLOBAL ETF TRUST COM 73936T565 946,010 63,448 SH   DFND 2 0 0 63,448
POWERSHARES GLOBAL ETF TRUST COM 73936T474 103,243 4,044 SH   DFND 2 0 0 4,044
POWERSHARES GLOBAL ETF TRUST COM 73936T573 428,744 15,086 SH   DFND 2 0 0 15,086
POWERSHARES GLOBAL ETF TRUST COM 73936T789 41,573 1,015 SH   DFND 2 0 0 1,015
POWERSHARES GLOBAL ETF TRUST COM 73936T524 451,784 13,466 SH   DFND 2 0 0 13,466
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,387 190 SH   DFND 2 0 0 190
POWERSHARES GLOBAL ETF TRUST COM 73936T573 243,351 8,563 SH   DFND 3 0 0 8,563
POWERSHARES GLOBAL ETF TRUST COM 73936T474 162,333 6,359 SH   DFND 3 0 0 6,359
POWERSHARES GLOBAL ETF TRUST COM 73936T623 30,842 1,338 SH   DFND 3 0 0 1,338
POWERSHARES GLOBAL ETF TRUST COM 73936T763 12,950 700 SH   DFND 3 0 0 700
POWERSHARES GLOBAL ETF TRUST COM 73936T565 829,124 55,609 SH   DFND 3 0 0 55,609
POWERSHARES GLOBAL ETF TRUST COM 73936T524 900,079 26,828 SH   DFND 3 0 0 26,828
POWERSHARES GLOBAL ETF TRUST COM 73936T854 5,181 100 SH   DFND 3 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T615 33,867 2,696 SH   DFND 3 0 0 2,696
POWERSHARES GLOBAL ETF TRUST COM 73936T474 213,788 8,374 SH   DFND 4 0 0 8,374
POWERSHARES GLOBAL ETF TRUST COM 73936T763 1,850 100 SH   DFND 4 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T565 211,702 14,199 SH   DFND 4 0 0 14,199
POWERSHARES GLOBAL ETF TRUST COM 73936T573 55,391 1,949 SH   DFND 4 0 0 1,949
POWERSHARES GLOBAL ETF TRUST COM 73936T557 18,970 1,000 SH   DFND 4 0 0 1,000
POWERSHARES GLOBAL ETF TRUST COM 73936T615 13,730 1,093 SH   DFND 4 0 0 1,093
POWERSHARES GLOBAL ETF TRUST COM 73936T789 45,342 1,107 SH   DFND 4 0 0 1,107
POWERSHARES GLOBAL ETF TRUST COM 73936T524 25,834 770 SH   DFND 4 0 0 770
POWERSHARES GLOBAL ETF TRUST COM 73936T441 11,579 450 SH   DFND 4 0 0 450
POWERSHARES GLOBAL ETF TRUST COM 73936T474 5,463 214 SH   DFND 5 0 0 214
POWERSHARES GLOBAL ETF TRUST COM 73936T565 2,112,374 141,675 SH   DFND 5 0 0 141,675
POWERSHARES GLOBAL ETF TRUST COM 73936T524 116,955 3,486 SH   DFND 5 0 0 3,486
POWERSHARES GLOBAL ETF TRUST COM 73936T441 77,679 3,019 SH   DFND 5 0 0 3,019
POWERSHARES INDIA ETF TR COM 73935L100 41,619 1,844 SH   DFND 3 0 0 1,844
POWERSHARES QQQ TRUST COM 73935A104 11,520,467 109,095 SH   DFND 2 0 0 109,095
POWERSHARES QQQ TRUST COM 73935A104 5,782,672 54,760 SH   DFND 3 0 0 54,760
POWERSHARES QQQ TRUST COM 73935A104 5,552,342 52,579 SH   DFND 4 0 0 52,579
POWERSHARES QQQ TRUST COM 73935A104 5,336,279 50,533 SH   DFND 5 0 0 50,533
POWERSHS DB MULTI SECT COMM COM 73936B200 16,138 437 SH   DFND 2 0 0 437
POWERSHS DB MULTI SECT COMM COM 73936B408 37,859 1,710 SH   DFND 2 0 0 1,710
POWERSHS DB MULTI SECT COMM COM 73936B705 1,440 95 SH   DFND 2 0 0 95
POWERSHS DB MULTI SECT COMM COM 73936B507 1,349 100 SH   DFND 2 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B309 7,341 275 SH   DFND 3 0 0 275
POWERSHS DB MULTI SECT COMM COM 73936B101 6,733 424 SH   DFND 3 0 0 424
POWERSHS DB MULTI SECT COMM COM 73936B408 66,974 3,025 SH   DFND 3 0 0 3,025
POWERSHS DB MULTI SECT COMM COM 73936B705 1,516 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B507 11,871 880 SH   DFND 3 0 0 880
POWERSHS DB MULTI SECT COMM COM 73936B200 19,942 540 SH   DFND 3 0 0 540
POWERSHS DB MULTI SECT COMM COM 73936B606 64,745 1,658 SH   DFND 3 0 0 1,658
POWERSHS DB MULTI SECT COMM COM 73936B507 39,121 2,900 SH   DFND 4 0 0 2,900
POWERSHS DB MULTI SECT COMM COM 73936B408 24,354 1,100 SH   DFND 4 0 0 1,100
POWERSHS DB MULTI SECT COMM COM 73936B101 4,129 260 SH   DFND 5 0 0 260
POWERSHS DB US DOLLAR INDEX COM 73936D107 56,643 2,187 SH   DFND 2 0 0 2,187
POWERSHS DB US DOLLAR INDEX COM 73936D107 796,865 30,767 SH   DFND 3 0 0 30,767
POWERSHS DB US DOLLAR INDEX COM 73936D107 80,290 3,100 SH   DFND 4 0 0 3,100
POWERSHS DB US DOLLAR INDEX COM 73936D107 705,542 27,241 SH   DFND 5 0 0 27,241
POZEN INC COM 73941U102 132,645 17,182 SH   SOLE 1 17,182 0 0
POZEN INC COM 73941U102 589,206 76,322 SH   DFND 2 0 0 76,322
POZEN INC COM 73941U102 538,547 69,760 SH   DFND 3 0 0 69,760
PPG INDS INC COM 693506107 378,456 1,678 SH   DFND 2 0 0 1,678
PPG INDS INC COM 693506107 109,730 487 SH   DFND 3 0 0 487
PPG INDS INC COM 693506107 138,933 616 SH   DFND 4 0 0 616
PPG INDUSTRIES INC COM 693506107 13,390,084 59,369 SH   SOLE 1 59,369 0 0
PPL CORP COM 69351T106 13,424,853 398,837 SH   SOLE 1 398,837 0 0
PPL CORP COM 69351T106 269,684 8,012 SH   DFND 2 0 0 8,012
PPL CORP COM 69351T106 1,431,685 42,534 SH   DFND 3 0 0 42,534
PPL CORP COM 69351T106 442,726 13,153 SH   DFND 4 0 0 13,153
PPL CORP COM 69351T106 95,056 2,824 SH   DFND 5 0 0 2,824
PRA GROUP INC COM 69354N106 2,029,830 37,368 SH   SOLE 1 37,368 0 0
PRA GROUP INC COM 69354N106 163 3 SH   DFND 3 0 0 3
PRA GROUP INC COM 69354N106 4,943 91 SH   DFND 4 0 0 91
PRA HEALTH SCIENCES INC COM 69354M108 354,040 12,276 SH   SOLE 1 12,276 0 0
PRANA BIOTECHNOLOGY LTD COM 739727105 2,800 2,500 SH   DFND 2 0 0 2,500
PRAXAIR INC COM 74005P104 11,651,893 96,504 SH   SOLE 1 96,504 0 0
PRAXAIR INC COM 74005P104 517,009 4,282 SH   DFND 2 0 0 4,282
PRAXAIR INC COM 74005P104 92,498 766 SH   DFND 3 0 0 766
PRAXAIR INC COM 74005P104 763,222 6,321 SH   DFND 4 0 0 6,321
PRAXAIR INC COM 74005P104 1,087 9 SH   DFND 5 0 0 9
PRECISION CASTPARTS CORP COM 740189105 9,942,240 47,344 SH   SOLE 1 47,344 0 0
PRECISION CASTPARTS CORP COM 740189105 19,756 94 SH   DFND 2 0 0 94
PRECISION CASTPARTS CORP COM 740189105 280,140 1,334 SH   DFND 3 0 0 1,334
PRECISION CASTPARTS CORP COM 740189105 10,500 50 SH   DFND 4 0 0 50
PRECISION CASTPARTS CORP COM 740189105 210 1 SH   DFND 5 0 0 1
PRECISION DRILLING CORP COM 74022D308 216 34 SH   DFND 2 0 0 34
PRECISION DRILLING CORP COM 74022D308 159 25 SH   DFND 5 0 0 25
PREFERRED APT CMNTYS INC COM 74039L103 38,130 3,524 SH   DFND 3 0 0 3,524
PREFERRED APT CMNTYS INC COM 74039L103 10,279 950 SH   DFND 4 0 0 950
PREFERRED BANK/LOS ANGELES COM 740367404 202,591 7,375 SH   SOLE 1 7,375 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 70,399 1,671 SH   SOLE 1 1,671 0 0
PREMIER INC CLASS A COM 74051N102 25,066 667 SH   SOLE 1 667 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 290,012 30,336 SH   SOLE 1 30,336 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37,743 880 SH   DFND 3 0 0 880
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,669,793 38,932 SH   SOLE 1 38,932 0 0
PRETIUM RES INC COM 74139C102 4,586 910 SH   DFND 3 0 0 910
PRGX GLOBAL INC COM 69357C503 69,904 17,389 SH   SOLE 1 17,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,456 302 SH   DFND 2 0 0 302
PRICE T ROWE GROUP INC COM 74144T108 125,956 1,555 SH   DFND 3 0 0 1,555
PRICE T ROWE GROUP INC COM 74144T108 1,228,080 15,165 SH   DFND 4 0 0 15,165
PRICELINE GROUP INC/THE COM 741503403 26,528,650 22,788 SH   SOLE 1 22,788 0 0
PRICELINE GRP INC COM 741503403 84,983 73 SH   DFND 2 0 0 73
PRICELINE GRP INC COM 741503403 678,699 583 SH   DFND 3 0 0 583
PRICELINE GRP INC COM 741503403 227,009 195 SH   DFND 4 0 0 195
PRICESMART INC COM 741511109 1,000,300 11,771 SH   SOLE 1 11,771 0 0
PRICESMART INC COM 741511109 8,498 100 SH   DFND 2 0 0 100
PRIMERICA INC COM 74164M108 6,966,734 136,871 SH   SOLE 1 136,871 0 0
PRIMERICA INC COM 74164M108 407 8 SH   DFND 3 0 0 8
PRIMERICA INC COM 74164M108 10,180 200 SH   DFND 5 0 0 200
PRIMERO MNG CORP COM 74164W106 158 46 SH   DFND 3 0 0 46
PRIMORIS SERVICES CORP COM 74164F103 410,463 23,878 SH   SOLE 1 23,878 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,450,685 125,573 SH   SOLE 1 125,573 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 222,087 4,323 SH   DFND 2 0 0 4,323
PRINCIPAL FINL GROUP INC COM 74251V102 33,453 651 SH   DFND 3 0 0 651
PRINCIPAL FINL GROUP INC COM 74251V102 1,953,124 38,021 SH   DFND 4 0 0 38,021
PRINCIPAL REAL ESTATE INCOME COM 74255X104 12,857 660 SH   DFND 4 0 0 660
PRIVATEBANCORP INC COM 742962103 1,885,921 53,623 SH   SOLE 1 53,623 0 0
PROASSURANCE CORP COM 74267C106 408,966 8,908 SH   SOLE 1 8,908 0 0
PROASSURANCE CORP COM 74267C106 27,454 598 SH   DFND 3 0 0 598
PROCERA NETWORKS INC COM 74269U203 121,976 12,990 SH   SOLE 1 12,990 0 0
PROCERA NETWORKS INC COM 74269U203 3,991 425 SH   DFND 3 0 0 425
PROCTER & GAMBLE CO COM 742718109 7,354,213 89,751 SH   DFND 2 0 0 89,751
PROCTER & GAMBLE CO COM 742718109 7,409,592 90,427 SH   DFND 3 0 0 90,427
PROCTER & GAMBLE CO COM 742718109 2,228,755 27,200 SH   DFND 4 0 0 27,200
PROCTER & GAMBLE CO COM 742718109 187,483 2,288 SH   DFND 5 0 0 2,288
PROCTER + GAMBLE CO/THE COM 742718109 371,768,335 4,537,080 SH   SOLE 1 4,537,080 0 0
PROFIRE ENERGY INC COM 74316X101 12,432 9,209 SH   SOLE 1 9,209 0 0
PROFIRE ENERGY INC COM 74316X101 776 575 SH   DFND 2 0 0 575
PROGENICS PHARMACEUTICALS COM 743187106 261,541 43,736 SH   SOLE 1 43,736 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 520,475 87,036 SH   DFND 2 0 0 87,036
PROGRESS SOFTWARE CORP COM 743312100 1,044,850 38,456 SH   SOLE 1 38,456 0 0
PROGRESSIVE CORP COM 743315103 6,312,794 232,088 SH   SOLE 1 232,088 0 0
PROGRESSIVE CORP OHIO COM 743315103 231,445 8,509 SH   DFND 2 0 0 8,509
PROGRESSIVE CORP OHIO COM 743315103 16,755 616 SH   DFND 3 0 0 616
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14,690 500 SH   DFND 2 0 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 322,945 10,992 SH   DFND 3 0 0 10,992
PROLOGIS INC COM 74340W103 9,614,258 220,713 SH   SOLE 1 220,713 0 0
PROLOGIS INC COM 74340W103 15,943 366 SH   DFND 3 0 0 366
PROLOGIS INC COM 74340W103 1,394 32 SH   DFND 4 0 0 32
PROOFPOINT INC COM 743424103 1,377,457 23,260 SH   SOLE 1 23,260 0 0
PROOFPOINT INC COM 743424103 5,922 100 SH   DFND 3 0 0 100
PROOFPOINT INC COM 743424103 7,343 124 SH   DFND 4 0 0 124
PROS HOLDINGS INC COM 74346Y103 365,387 14,787 SH   SOLE 1 14,787 0 0
PROSHARES TR COM 74348A350 5,579 156 SH   DFND 2 0 0 156
PROSHARES TR COM 74347B300 6,506 305 SH   DFND 2 0 0 305
PROSHARES TR COM 74348A467 31,400 625 SH   DFND 2 0 0 625
PROSHARES TR COM 74347R248 49,944 497 SH   DFND 2 0 0 497
PROSHARES TR COM 74347R842 9,695 100 SH   DFND 2 0 0 100
PROSHARES TR COM 74347R305 4,020 30 SH   DFND 2 0 0 30
PROSHARES TR COM 74347X849 2,399 100 SH   DFND 2 0 0 100
PROSHARES TR COM 74347R503 79,295 3,695 SH   DFND 2 0 0 3,695
PROSHARES TR COM 74347B789 37,260 1,080 SH   DFND 2 0 0 1,080
PROSHARES TR COM 74347R107 4,526 35 SH   DFND 2 0 0 35
PROSHARES TR COM 74347X302 1,183 17 SH   DFND 3 0 0 17
PROSHARES TR COM 74347R206 18,532 130 SH   DFND 3 0 0 130
PROSHARES TR COM 74347R214 116,914 738 SH   DFND 3 0 0 738
PROSHARES TR COM 74348A467 256,224 5,100 SH   DFND 3 0 0 5,100
PROSHARES TR COM 74347R107 88,829 687 SH   DFND 3 0 0 687
PROSHARES TR COM 74347R842 5,817 60 SH   DFND 3 0 0 60
PROSHARES TR COM 74347R305 26,800 200 SH   DFND 3 0 0 200
PROSHARES TR COM 74348A426 3,317 90 SH   DFND 3 0 0 90
PROSHARES TR COM 74347B300 3,413 160 SH   DFND 3 0 0 160
PROSHARES TR COM 74347R404 16,192 200 SH   DFND 3 0 0 200
PROSHARES TR COM 74347B680 84,000 2,100 SH   DFND 3 0 0 2,100
PROSHARES TR COM 74347R735 844,522 5,973 SH   DFND 3 0 0 5,973
PROSHARES TR COM 74348A327 3,182 90 SH   DFND 3 0 0 90
PROSHARES TR COM 74347R768 733,629 7,519 SH   DFND 3 0 0 7,519
PROSHARES TR COM 74347B508 17,340 400 SH   DFND 3 0 0 400
PROSHARES TR COM 74347X120 7,175 350 SH   DFND 3 0 0 350
PROSHARES TR COM 74347R750 64,434 596 SH   DFND 3 0 0 596
PROSHARES TR COM 74347B607 10,893 141 SH   DFND 3 0 0 141
PROSHARES TR COM 74347R107 191,364 1,480 SH   DFND 4 0 0 1,480
PROSHARES TR COM 74347X849 274,086 11,425 SH   DFND 4 0 0 11,425
PROSHARES TR COM 74348A467 597,856 11,900 SH   DFND 4 0 0 11,900
PROSHARES TR COM 74347R248 8,809 88 SH   DFND 4 0 0 88
PROSHARES TR COM 74347B201 2,094 50 SH   DFND 4 0 0 50
PROSHARES TR COM 74347B714 1,439 25 SH   DFND 4 0 0 25
PROSHARES TR COM 74347B300 5,333 250 SH   DFND 4 0 0 250
PROSHARES TR COM 74347R719 10,130 200 SH   DFND 4 0 0 200
PROSHARES TR COM 74348A608 250,990 8,488 SH   DFND 4 0 0 8,488
PROSHARES TR COM 74348A541 7,334 100 SH   DFND 4 0 0 100
PROSHARES TR COM 74347B607 20,241 262 SH   DFND 4 0 0 262
PROSHARES TR COM 74347X849 11,995 500 SH   DFND 5 0 0 500
PROSHARES TR COM 74347B300 1,067 50 SH   DFND 5 0 0 50
PROSHARES TR COM 74348A467 72,848 1,450 SH   DFND 5 0 0 1,450
PROSHARES TR COM 74348A269 920 36 SH   DFND 5 0 0 36
PROSHARES TR COM 74348A541 25,669 350 SH   DFND 5 0 0 350
PROSHARES TR II COM 74347W353 6,254 150 SH   DFND 2 0 0 150
PROSHARES TR II COM 74347W650 81,480 12,000 SH   DFND 3 0 0 12,000
PROSHARES TR II COM 74347W346 863,343 57,365 SH   DFND 4 0 0 57,365
PROSHARES TR II COM 74347W650 25,123 3,700 SH   DFND 4 0 0 3,700
PROSHARES TR II COM 74347W346 5,463 363 SH   DFND 5 0 0 363
PROSHARES TR II COM 74347W668 3,573 41 SH   DFND 5 0 0 41
PROSHARES TR II COM 74347W122 1,481 130 SH   DFND 5 0 0 130
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 23,575 23 PRN   DFND 2 0 0 23
PROSPECT CAPITAL CORPORATION COM 74348T102 834,795 98,792 SH   DFND 2 0 0 98,792
PROSPECT CAPITAL CORPORATION COM 74348T102 775,349 91,757 SH   DFND 3 0 0 91,757
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 15,300 15 PRN   DFND 4 0 0 15
PROSPECT CAPITAL CORPORATION COM 74348T102 1,334,956 157,983 SH   DFND 4 0 0 157,983
PROSPERITY BANCSHARES INC COM 743606105 8,504,384 162,050 SH   SOLE 1 162,050 0 0
PROTHENA CORP PLC COM G72800108 639,226 16,760 SH   SOLE 1 16,760 0 0
PROTO LABS INC COM 743713109 996,170 14,231 SH   SOLE 1 14,231 0 0
PROTO LABS INC COM 743713109 53,830 769 SH   DFND 2 0 0 769
PROTO LABS INC COM 743713109 59,500 850 SH   DFND 3 0 0 850
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 19,272 23,650 SH   DFND 2 0 0 23,650
PROVIDENCE SERVICE CORP COM 743815102 461,666 8,691 SH   SOLE 1 8,691 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 828,937 44,447 SH   SOLE 1 44,447 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9,325 500 SH   DFND 3 0 0 500
PRUDENTIAL FINANCIAL INC COM 744320102 16,062,883 200,011 SH   SOLE 1 200,011 0 0
PRUDENTIAL FINL INC COM 744320102 329,421 4,102 SH   DFND 2 0 0 4,102
PRUDENTIAL FINL INC COM 744320102 213,384 2,657 SH   DFND 3 0 0 2,657
PRUDENTIAL FINL INC COM 744320102 183,467 2,284 SH   DFND 4 0 0 2,284
PRUDENTIAL FINL INC COM 744320102 15,901 198 SH   DFND 5 0 0 198
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 105,265 6,608 SH   DFND 2 0 0 6,608
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,116 1,200 SH   DFND 4 0 0 1,200
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 62,127 3,900 SH   DFND 5 0 0 3,900
PRUDENTIAL PLC COM 74435K204 9,527 191 SH   DFND 2 0 0 191
PRUDENTIAL PLC COM 74435K204 1,696 34 SH   DFND 3 0 0 34
PRUDENTIAL PLC COM 74435K204 22,047 442 SH   DFND 4 0 0 442
PRUDENTIAL PLC COM 74435K204 2,544 51 SH   DFND 5 0 0 51
PS BUSINESS PARKS INC/CA COM 69360J107 1,211,471 14,589 SH   SOLE 1 14,589 0 0
PSYCHEMEDICS CORP COM 744375205 66,360 4,000 SH   DFND 3 0 0 4,000
PTC INC COM 69370C100 8,246,905 228,004 SH   SOLE 1 228,004 0 0
PTC INC COM 69370C100 5,787 160 SH   DFND 3 0 0 160
PTC THERAPEUTICS INC COM 69366J200 935,204 15,369 SH   SOLE 1 15,369 0 0
PTC THERAPEUTICS INC COM 69366J200 61 1 SH   DFND 3 0 0 1
PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,819,847 281,962 SH   SOLE 1 281,962 0 0
PUBLIC STORAGE COM 74460D109 10,659,557 54,071 SH   SOLE 1 54,071 0 0
PUBLIC STORAGE COM 74460D109 260,422 1,321 SH   DFND 2 0 0 1,321
PUBLIC STORAGE COM 74460D109 625,272 3,172 SH   DFND 3 0 0 3,172
PUBLIC STORAGE COM 74460D109 223,093 1,132 SH   DFND 4 0 0 1,132
PUBLIC STORAGE COM 74460D109 1,380 7 SH   DFND 5 0 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 283,714 6,768 SH   DFND 2 0 0 6,768
PUBLIC SVC ENTERPRISE GROUP COM 744573106 322,504 7,693 SH   DFND 3 0 0 7,693
PUBLIC SVC ENTERPRISE GROUP COM 744573106 352,189 8,401 SH   DFND 4 0 0 8,401
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,164 648 SH   DFND 5 0 0 648
PULTE GROUP INC COM 745867101 25,520 1,148 SH   DFND 3 0 0 1,148
PULTE GROUP INC COM 745867101 1,512 68 SH   DFND 4 0 0 68
PULTEGROUP INC COM 745867101 2,835,770 127,565 SH   SOLE 1 127,565 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,446,734 14,598 SH   SOLE 1 14,598 0 0
PUTMAN HIGH INCOME SEC FUND COM 746779107 12,225 1,500 SH   DFND 3 0 0 1,500
PUTMAN HIGH INCOME SEC FUND COM 746779107 32,307 3,964 SH   DFND 4 0 0 3,964
PUTNAM MANAGED MUN INCOM TR COM 746823103 36,950 5,000 SH   DFND 3 0 0 5,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 51,730 7,000 SH   DFND 5 0 0 7,000
PUTNAM MASTER INTER INCOME T COM 746909100 509,110 103,900 SH   DFND 3 0 0 103,900
PUTNAM PREMIER INCOME TR COM 746853100 791 150 SH   DFND 3 0 0 150
PVH CORP COM 693656100 3,432,511 32,212 SH   SOLE 1 32,212 0 0
PVH CORP COM 693656100 23,976 225 SH   DFND 2 0 0 225
PVH CORP COM 693656100 101,019 948 SH   DFND 4 0 0 948
PZENA INVESTMENT MANAGM CL A COM 74731Q103 65,520 7,145 SH   SOLE 1 7,145 0 0
Q2 HOLDINGS INC COM 74736L109 131,449 6,218 SH   SOLE 1 6,218 0 0
QAD INC A COM 74727D306 93,049 3,845 SH   SOLE 1 3,845 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 89,690 5,720 SH   DFND 3 0 0 5,720
QEP RES INC COM 74733V100 29,190 1,400 SH   DFND 4 0 0 1,400
QEP RESOURCES INC COM 74733V100 1,445,697 69,338 SH   SOLE 1 69,338 0 0
QIAGEN N.V. COM N72482107 210,899 8,369 SH   SOLE 1 8,369 0 0
QIAGEN NV COM N72482107 8,795 349 SH   DFND 2 0 0 349
QIAGEN NV COM N72482107 655 26 SH   DFND 4 0 0 26
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 2,406 47 SH   DFND 3 0 0 47
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 93,440 1,825 SH   DFND 4 0 0 1,825
QIWI PLC COM 74735M108 2,402 100 SH   DFND 4 0 0 100
QLIK TECHNOLOGIES INC COM 74733T105 1,754,611 56,364 SH   SOLE 1 56,364 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,164 455 SH   DFND 2 0 0 455
QLOGIC CORP COM 747277101 964,659 65,445 SH   SOLE 1 65,445 0 0
QORVO INC COM 74736K101 30,403,318 381,472 SH   SOLE 1 381,472 0 0
QORVO INC COM 74736K101 91,655 1,150 SH   DFND 2 0 0 1,150
QORVO INC COM 74736K101 252,888 3,173 SH   DFND 3 0 0 3,173
QORVO INC COM 74736K101 47,820 600 SH   DFND 4 0 0 600
QORVO INC COM 74736K101 8,289 104 SH   DFND 5 0 0 104
QTS REALTY TRUST INC CL A COM 74736A103 274,349 7,535 SH   SOLE 1 7,535 0 0
QUAD GRAPHICS INC COM 747301109 399,300 17,376 SH   SOLE 1 17,376 0 0
QUAKER CHEMICAL CORP COM 747316107 850,748 9,934 SH   SOLE 1 9,934 0 0
QUALCOMM INC COM 747525103 51,636,527 744,686 SH   SOLE 1 744,686 0 0
QUALCOMM INC COM 747525103 461,251 6,652 SH   DFND 2 0 0 6,652
QUALCOMM INC COM 747525103 2,042,239 29,453 SH   DFND 3 0 0 29,453
QUALCOMM INC COM 747525103 839,816 12,112 SH   DFND 4 0 0 12,112
QUALCOMM INC COM 747525103 23,922 345 SH   DFND 5 0 0 345
QUALITY DISTRIBUTION INC COM 74756M102 177,976 17,229 SH   SOLE 1 17,229 0 0
QUALITY SYS INC COM 747582104 6,392 400 SH   DFND 3 0 0 400
QUALITY SYSTEMS INC COM 747582104 586,098 36,677 SH   SOLE 1 36,677 0 0
QUALYS INC COM 74758T303 587,693 12,644 SH   SOLE 1 12,644 0 0
QUALYS INC COM 74758T303 3,718 80 SH   DFND 2 0 0 80
QUALYS INC COM 74758T303 116,200 2,500 SH   DFND 3 0 0 2,500
QUANEX BUILDING PRODUCTS COM 747619104 546,561 27,688 SH   SOLE 1 27,688 0 0
QUANTA SERVICES INC COM 74762E102 2,370,044 83,072 SH   SOLE 1 83,072 0 0
QUANTA SVCS INC COM 74762E102 27,389 960 SH   DFND 2 0 0 960
QUANTA SVCS INC COM 74762E102 82,452 2,890 SH   DFND 3 0 0 2,890
QUANTA SVCS INC COM 74762E102 46,960 1,646 SH   DFND 4 0 0 1,646
QUANTUM CORP COM 747906204 220,670 137,919 SH   SOLE 1 137,919 0 0
QUANTUM CORP COM 747906204 96 60 SH   DFND 2 0 0 60
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 32 12 SH   DFND 3 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 8,442,972 109,863 SH   SOLE 1 109,863 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,581 476 SH   DFND 2 0 0 476
QUEST DIAGNOSTICS INC COM 74834L100 215,795 2,808 SH   DFND 3 0 0 2,808
QUEST DIAGNOSTICS INC COM 74834L100 115,275 1,500 SH   DFND 4 0 0 1,500
QUEST DIAGNOSTICS INC COM 74834L100 13,065 170 SH   DFND 5 0 0 170
QUEST RESOURCE HOLDING CORP COM 74836W104 11,026 8,751 SH   SOLE 1 8,751 0 0
QUESTAR CORP COM 748356102 8,367,797 350,704 SH   SOLE 1 350,704 0 0
QUESTAR CORP COM 748356102 20,479 858 SH   DFND 2 0 0 858
QUESTAR CORP COM 748356102 7,611 319 SH   DFND 3 0 0 319
QUESTAR CORP COM 748356102 27,701 1,161 SH   DFND 4 0 0 1,161
QUICKLOGIC CORP COM 74837P108 66,921 34,674 SH   SOLE 1 34,674 0 0
QUICKLOGIC CORP COM 74837P108 1,194,325 618,821 SH   DFND 2 0 0 618,821
QUICKLOGIC CORP COM 74837P108 42,286 21,910 SH   DFND 3 0 0 21,910
QUIDEL CORP COM 74838J101 483,590 17,924 SH   SOLE 1 17,924 0 0
QUIKSILVER INC COM 74838C106 185,731 100,395 SH   SOLE 1 100,395 0 0
QUIKSILVER INC COM 74838C106 555 300 SH   DFND 3 0 0 300
QUINSTREET INC COM 74874Q100 154,879 26,030 SH   SOLE 1 26,030 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,349 50 SH   DFND 2 0 0 50
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,697 100 SH   DFND 3 0 0 100
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 104,674 1,563 SH   SOLE 1 1,563 0 0
QUOTIENT LTD COM G73268107 17,000 1,000 SH   DFND 5 0 0 1,000
RACKSPACE HOSTING INC COM 750086100 12,154,656 235,601 SH   SOLE 1 235,601 0 0
RACKSPACE HOSTING INC COM 750086100 47,463 920 SH   DFND 3 0 0 920
RACKSPACE HOSTING INC COM 750086100 22,390 434 SH   DFND 4 0 0 434
RADIAN GROUP INC COM 750236101 2,016,412 120,096 SH   SOLE 1 120,096 0 0
RADIAN GROUP INC COM 750236101 20,148 1,200 SH   DFND 3 0 0 1,200
RADIAN GROUP INC COM 750236101 873 52 SH   DFND 4 0 0 52
RADIANT LOGISTICS INC COM 75025X100 207 40 SH   DFND 5 0 0 40
RADIO ONE INC CL D COM 75040P405 44,755 14,531 SH   SOLE 1 14,531 0 0
RADIUS HEALTH INC COM 750469207 200,449 4,870 SH   SOLE 1 4,870 0 0
RADNET INC COM 750491102 172,687 20,558 SH   SOLE 1 20,558 0 0
RAIT FINANCIAL TRUST COM 749227609 354,964 51,744 SH   SOLE 1 51,744 0 0
RAIT FINANCIAL TRUST COM 749227609 892 130 SH   DFND 2 0 0 130
RALLY SOFTWARE DEVELOPMENT COM 751198102 245,250 15,631 SH   SOLE 1 15,631 0 0
RALPH LAUREN CORP COM 751212101 4,181,700 31,800 SH   SOLE 1 31,800 0 0
RALPH LAUREN CORP COM 751212101 921 7 SH   DFND 2 0 0 7
RALPH LAUREN CORP COM 751212101 27,615 210 SH   DFND 3 0 0 210
RALPH LAUREN CORP COM 751212101 17,490 133 SH   DFND 4 0 0 133
RAMBUS INC COM 750917106 899,389 71,522 SH   SOLE 1 71,522 0 0
RAMBUS INC DEL COM 750917106 3,596 286 SH   DFND 2 0 0 286
RAMBUS INC DEL COM 750917106 10,563 840 SH   DFND 3 0 0 840
RAMCO GERSHENSON PROPERTIES COM 751452202 903,235 48,561 SH   SOLE 1 48,561 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 13,745 739 SH   DFND 2 0 0 739
RANDGOLD RES LTD COM 752344309 124,686 1,800 SH   DFND 3 0 0 1,800
RANGE RES CORP COM 75281A109 15,664 301 SH   DFND 2 0 0 301
RANGE RES CORP COM 75281A109 78,997 1,518 SH   DFND 3 0 0 1,518
RANGE RESOURCES CORP COM 75281A109 3,203,062 61,550 SH   SOLE 1 61,550 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 427,974 39,372 SH   SOLE 1 39,372 0 0
RARE ELEMENT RES LTD COM 75381M102 280 500 SH   DFND 2 0 0 500
RARE ELEMENT RES LTD COM 75381M102 286 510 SH   DFND 3 0 0 510
RARE ELEMENT RES LTD COM 75381M102 112 200 SH   DFND 4 0 0 200
RAVEN INDS INC COM 754212108 21,094 1,031 SH   DFND 3 0 0 1,031
RAVEN INDUSTRIES INC COM 754212108 468,677 22,907 SH   SOLE 1 22,907 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,414,852 253,872 SH   SOLE 1 253,872 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,372 77 SH   DFND 2 0 0 77
RAYONIER ADVANCED MATERIALS COM 75508B104 98,847 6,634 SH   SOLE 1 6,634 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,727 183 SH   DFND 2 0 0 183
RAYONIER ADVANCED MATLS INC COM 75508B104 1,237 83 SH   DFND 3 0 0 83
RAYONIER ADVANCED MATLS INC COM 75508B104 63,385 4,254 SH   DFND 4 0 0 4,254
RAYONIER INC COM 754907103 6,814,005 252,745 SH   SOLE 1 252,745 0 0
RAYONIER INC COM 754907103 35,965 1,334 SH   DFND 2 0 0 1,334
RAYONIER INC COM 754907103 34,374 1,275 SH   DFND 3 0 0 1,275
RAYONIER INC COM 754907103 21,682 804 SH   DFND 4 0 0 804
RAYTHEON CO COM 755111507 671,888 6,150 SH   DFND 2 0 0 6,150
RAYTHEON CO COM 755111507 349,233 3,197 SH   DFND 3 0 0 3,197
RAYTHEON CO COM 755111507 702,410 6,429 SH   DFND 4 0 0 6,429
RAYTHEON CO COM 755111507 10,925 100 SH   DFND 5 0 0 100
RAYTHEON COMPANY COM 755111507 15,200,936 139,139 SH   SOLE 1 139,139 0 0
RBC BEARINGS INC COM 75524B104 1,118,938 14,619 SH   SOLE 1 14,619 0 0
RCS CAP CORP COM 74937W102 206,948 19,450 SH   DFND 3 0 0 19,450
RCS CAP CORP COM 74937W102 3,192 300 SH   DFND 4 0 0 300
RCS CAPITAL CORP CLASS A COM 74937W102 63,223 5,942 SH   SOLE 1 5,942 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 222,208 6,691 SH   SOLE 1 6,691 0 0
REACHLOCAL INC COM 75525F104 24,200 8,316 SH   SOLE 1 8,316 0 0
READING INTERNATIONAL INC A COM 755408101 146,121 10,864 SH   SOLE 1 10,864 0 0
REALD INC COM 75604L105 323,370 25,283 SH   SOLE 1 25,283 0 0
REALNETWORKS INC COM 75605L708 97,168 14,438 SH   SOLE 1 14,438 0 0
REALNETWORKS INC COM 75605L708 6,730 1,000 SH   DFND 3 0 0 1,000
REALOGY HLDGS CORP COM 75605Y106 318 7 SH   DFND 2 0 0 7
REALOGY HLDGS CORP COM 75605Y106 455 10 SH   DFND 3 0 0 10
REALOGY HOLDINGS CORP COM 75605Y106 309,037 6,795 SH   SOLE 1 6,795 0 0
REALPAGE INC COM 75606N109 655,940 32,569 SH   SOLE 1 32,569 0 0
REALTY INCOME CORP COM 756109104 23,199,824 449,609 SH   SOLE 1 449,609 0 0
REALTY INCOME CORP COM 756109104 4,781,851 92,672 SH   DFND 2 0 0 92,672
REALTY INCOME CORP COM 756109104 3,606,808 69,899 SH   DFND 3 0 0 69,899
REALTY INCOME CORP COM 756109104 1,194,147 23,142 SH   DFND 4 0 0 23,142
REALTY INCOME CORP COM 756109104 10,774 209 SH   DFND 5 0 0 209
REAVES UTIL INCOME FD COM 756158101 18,156 600 SH   DFND 2 0 0 600
REAVES UTIL INCOME FD COM 756158101 91 3 SH   DFND 3 0 0 3
REAVES UTIL INCOME FD COM 756158101 488,881 16,156 SH   DFND 4 0 0 16,156
RECEPTOS INC COM 756207106 2,274,658 13,795 SH   SOLE 1 13,795 0 0
RECEPTOS INC COM 756207106 20,611 125 SH   DFND 2 0 0 125
RECEPTOS INC COM 756207106 16,489 100 SH   DFND 3 0 0 100
RED HAT INC COM 756577102 5,100,323 67,331 SH   SOLE 1 67,331 0 0
RED HAT INC COM 756577102 124,836 1,648 SH   DFND 2 0 0 1,648
RED HAT INC COM 756577102 6,363 84 SH   DFND 4 0 0 84
RED ROBIN GOURMET BURGERS COM 75689M101 930,291 10,693 SH   SOLE 1 10,693 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 17,400 200 SH   DFND 3 0 0 200
REDWOOD TR INC COM 758075402 32,166 1,800 SH   DFND 3 0 0 1,800
REDWOOD TR INC COM 758075402 3,524 197 SH   DFND 4 0 0 197
REDWOOD TRUST INC COM 758075402 932,296 52,171 SH   SOLE 1 52,171 0 0
REED ELSEVIER N V COM 758204200 14,342 288 SH   DFND 4 0 0 288
REED ELSEVIER P L C COM 758205207 1,309 19 SH   DFND 2 0 0 19
REED ELSEVIER P L C COM 758205207 7,232 105 SH   DFND 3 0 0 105
REED ELSEVIER P L C COM 758205207 11,916 173 SH   DFND 4 0 0 173
REGADO BIOSCIENCE INC COM 75874Q107 11,852 9,715 SH   SOLE 1 9,715 0 0
REGAL BELOIT CORP COM 758750103 7,141,651 89,360 SH   SOLE 1 89,360 0 0
REGAL ENTERTAINMENT GROUP A COM 758766109 60,183 2,635 SH   SOLE 1 2,635 0 0
REGAL ENTMT GROUP COM 758766109 15,988 700 SH   DFND 2 0 0 700
REGAL ENTMT GROUP COM 758766109 9,136 400 SH   DFND 3 0 0 400
REGENCY CENTERS CORP COM 758849103 12,794,242 188,040 SH   SOLE 1 188,040 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 67,509 2,952 SH   DFND 2 0 0 2,952
REGENCY ENERGY PARTNERS L P COM 75885Y107 34,305 1,500 SH   DFND 3 0 0 1,500
REGENCY ENERGY PARTNERS L P COM 75885Y107 382,615 16,730 SH   DFND 4 0 0 16,730
REGENERON PHARMACEUTICALS COM 75886F107 15,511,950 34,358 SH   SOLE 1 34,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,667 79 SH   DFND 2 0 0 79
REGENERON PHARMACEUTICALS COM 75886F107 980,163 2,171 SH   DFND 3 0 0 2,171
REGENERON PHARMACEUTICALS COM 75886F107 90,296 200 SH   DFND 4 0 0 200
REGIONAL MANAGEMENT CORP COM 75902K106 99,025 6,709 SH   SOLE 1 6,709 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,576,710 590,128 SH   SOLE 1 590,128 0 0
REGIONS FINL CORP NEW COM 7591EP100 57,768 6,113 SH   DFND 2 0 0 6,113
REGIONS FINL CORP NEW COM 7591EP100 13,447 1,423 SH   DFND 3 0 0 1,423
REGIONS FINL CORP NEW COM 7591EP100 9,998 1,058 SH   DFND 4 0 0 1,058
REGIS CORP COM 758932107 537,557 32,858 SH   SOLE 1 32,858 0 0
REGULUS THERAPEUTICS INC COM 75915K101 146,565 8,652 SH   SOLE 1 8,652 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,821 41 SH   DFND 2 0 0 41
REINSURANCE GROUP AMER INC COM 759351604 34,014 365 SH   DFND 3 0 0 365
REINSURANCE GROUP AMER INC COM 759351604 9,226 99 SH   DFND 4 0 0 99
REINSURANCE GROUP OF AMERICA COM 759351604 12,781,474 137,155 SH   SOLE 1 137,155 0 0
REIS INC COM 75936P105 133,200 5,195 SH   SOLE 1 5,195 0 0
REIS INC COM 75936P105 103 4 SH   DFND 2 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 62,157 1,018 SH   DFND 3 0 0 1,018
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,753 373 SH   DFND 4 0 0 373
RELIANCE STEEL + ALUMINUM COM 759509102 9,467,034 154,994 SH   SOLE 1 154,994 0 0
RELYPSA INC COM 759531106 383,460 10,631 SH   SOLE 1 10,631 0 0
REMY INTERNATIONAL INC COM 75971M108 199,446 8,980 SH   SOLE 1 8,980 0 0
REMY INTL INC NEW COM 75971M108 24,431 1,100 SH   DFND 2 0 0 1,100
REMY INTL INC NEW COM 75971M108 777 35 SH   DFND 3 0 0 35
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,332,733 93,580 SH   SOLE 1 93,580 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 898 9 SH   DFND 3 0 0 9
RENASANT CORP COM 75970E107 594,900 19,797 SH   SOLE 1 19,797 0 0
RENASANT CORP COM 75970E107 24,310 809 SH   DFND 2 0 0 809
RENEWABLE ENERGY GROUP INC COM 75972A301 200,212 21,715 SH   SOLE 1 21,715 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 55 6 SH   DFND 2 0 0 6
RENEWABLE ENERGY GROUP INC COM 75972A301 1,844 200 SH   DFND 4 0 0 200
RENREN INC COM 759892102 15,665 6,500 SH   DFND 2 0 0 6,500
RENREN INC COM 759892102 1,205 500 SH   DFND 3 0 0 500
RENREN INC COM 759892102 1,289 535 SH   DFND 4 0 0 535
RENT A CENTER INC COM 76009N100 3,759,911 137,023 SH   SOLE 1 137,023 0 0
RENT A CTR INC NEW COM 76009N100 16,574 604 SH   DFND 4 0 0 604
RENTECH INC COM 760112102 160,362 143,180 SH   SOLE 1 143,180 0 0
RENTECH INC COM 760112102 219,968 196,400 SH   DFND 2 0 0 196,400
RENTECH INC COM 760112102 560 500 SH   DFND 3 0 0 500
RENTECH INC COM 760112102 6,720 6,000 SH   DFND 5 0 0 6,000
RENTECH NITROGEN PARTNERS L COM 760113100 28,614 1,900 SH   DFND 2 0 0 1,900
RENTECH NITROGEN PARTNERS L COM 760113100 30,120 2,000 SH   DFND 5 0 0 2,000
RENTRAK CORP COM 760174102 346,861 6,243 SH   SOLE 1 6,243 0 0
REPLIGEN CORP COM 759916109 725,149 23,885 SH   SOLE 1 23,885 0 0
REPROS THERAPEUTICS INC COM 76028H209 124,899 14,540 SH   SOLE 1 14,540 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 514,181 37,395 SH   SOLE 1 37,395 0 0
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REPUBLIC BANCORP KY COM 760281204 2,844 115 SH   DFND 2 0 0 115
REPUBLIC FIRST BANCORP INC COM 760416107 70,604 19,450 SH   SOLE 1 19,450 0 0
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REPUBLIC SVCS INC COM 760759100 56,973 1,405 SH   DFND 3 0 0 1,405
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RESMED INC COM 761152107 20,225,020 281,764 SH   SOLE 1 281,764 0 0
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RESOLUTE FOREST PRODUCTS COM 76117W109 707,371 41,007 SH   SOLE 1 41,007 0 0
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RESOURCE AMERICA INC CL A COM 761195205 77,541 8,521 SH   SOLE 1 8,521 0 0
RESOURCE CAP CORP COM 76120W302 9,080 2,000 SH   DFND 3 0 0 2,000
RESOURCE CAP CORP COM 76120W302 1,362 300 SH   DFND 4 0 0 300
RESOURCE CAP CORP COM 76120W302 24,970 5,500 SH   DFND 5 0 0 5,500
RESOURCE CAPITAL CORP COM 76120W302 368,821 81,238 SH   SOLE 1 81,238 0 0
RESOURCES CONNECTION INC COM 76122Q105 506,503 28,943 SH   SOLE 1 28,943 0 0
RESTAURANT BRANDS INTERN COM 76131D103 159,325 4,148 SH   SOLE 1 4,148 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 6,184 161 SH   DFND 4 0 0 161
RESTORATION HARDWARE HLDGS I COM 761283100 6,646 67 SH   DFND 2 0 0 67
RESTORATION HARDWARE HLDGS I COM 761283100 79,352 800 SH   DFND 3 0 0 800
RESTORATION HARDWARE HLDGS I COM 761283100 9,919 100 SH   DFND 4 0 0 100
RESTORATION HARDWARE HOLDING COM 761283100 1,944,422 19,603 SH   SOLE 1 19,603 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 96,566 5,277 SH   DFND 2 0 0 5,277
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173,484 9,480 SH   DFND 3 0 0 9,480
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54,201 2,962 SH   DFND 4 0 0 2,962
RETAIL PPTYS AMER INC COM 76131V202 310,909 19,395 SH   DFND 2 0 0 19,395
RETAIL PPTYS AMER INC COM 76131V202 1,108,926 69,178 SH   DFND 3 0 0 69,178
RETAIL PPTYS AMER INC COM 76131V202 299,178 18,664 SH   DFND 4 0 0 18,664
RETAIL PPTYS AMER INC COM 76131V202 12,183 760 SH   DFND 5 0 0 760
RETAIL PROPERTIES OF AME A COM 76131V202 135,918 8,479 SH   SOLE 1 8,479 0 0
RETAILMENOT INC COM 76132B106 348,692 19,361 SH   SOLE 1 19,361 0 0
RETROPHIN INC COM 761299106 320,465 13,375 SH   SOLE 1 13,375 0 0
REVANCE THERAPEUTICS INC COM 761330109 112,108 5,408 SH   SOLE 1 5,408 0 0
REVENUESHARES ETF TR COM 761396100 1,625,172 39,208 SH   DFND 2 0 0 39,208
REVENUESHARES ETF TR COM 761396100 10,072 243 SH   DFND 3 0 0 243
REVENUESHARES ETF TR COM 761396209 456,513 9,022 SH   DFND 3 0 0 9,022
REVENUESHARES ETF TR COM 761396308 441,509 7,501 SH   DFND 3 0 0 7,501
REVENUESHARES ETF TR COM 761396506 95,619 1,959 SH   DFND 3 0 0 1,959
REVENUESHARES ETF TR COM 761396704 38,446 760 SH   DFND 3 0 0 760
REVENUESHARES ETF TR COM 761396308 27,252 463 SH   DFND 4 0 0 463
REVENUESHARES ETF TR COM 761396209 479,587 9,478 SH   DFND 4 0 0 9,478
REVENUESHARES ETF TR COM 761396308 16,187 275 SH   DFND 5 0 0 275
REVENUESHARES ETF TR COM 761396100 15,751 380 SH   DFND 5 0 0 380
REVLON INC CLASS A COM 761525609 294,250 7,142 SH   SOLE 1 7,142 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 22,903 20,633 SH   SOLE 1 20,633 0 0
REX AMERICAN RESOURCES CORP COM 761624105 240,017 3,947 SH   SOLE 1 3,947 0 0
REX ENERGY CORP COM 761565100 134,939 36,274 SH   SOLE 1 36,274 0 0
REX ENERGY CORPORATION COM 761565100 2,790 750 SH   DFND 4 0 0 750
REXFORD INDL RLTY INC COM 76169C100 3,162 200 SH   DFND 3 0 0 200
REXFORD INDUSTRIAL REALTY IN COM 76169C100 456,387 28,867 SH   SOLE 1 28,867 0 0
REXNORD CORP COM 76169B102 1,260,889 47,242 SH   SOLE 1 47,242 0 0
REXNORD CORP NEW COM 76169B102 1,335 50 SH   DFND 3 0 0 50
REYNOLDS AMERICAN INC COM 761713106 321,376,601 4,663,715 SH   SOLE 1 4,663,715 0 0
REYNOLDS AMERICAN INC COM 761713106 253,864 3,684 SH   DFND 2 0 0 3,684
REYNOLDS AMERICAN INC COM 761713106 1,594,952 23,145 SH   DFND 3 0 0 23,145
REYNOLDS AMERICAN INC COM 761713106 439,913 6,384 SH   DFND 4 0 0 6,384
REYNOLDS AMERICAN INC COM 761713106 101,436 1,472 SH   DFND 5 0 0 1,472
RHINO RESOURCE PARTNERS LP COM 76218Y103 643 268 SH   DFND 3 0 0 268
RICE ENERGY INC COM 762760106 23,653 1,087 SH   SOLE 1 1,087 0 0
RICE ENERGY INC COM 762760106 6,746 310 SH   DFND 4 0 0 310
RICHMONT MINES INC COM 76547T106 147 46 SH   DFND 3 0 0 46
RIGEL PHARMACEUTICALS INC COM 766559603 196,489 55,039 SH   SOLE 1 55,039 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,442 684 SH   DFND 2 0 0 684
RIGHTSIDE GROUP LTD COM 76658B100 55,663 5,484 SH   SOLE 1 5,484 0 0
RIGNET INC COM 766582100 214,854 7,515 SH   SOLE 1 7,515 0 0
RING ENERGY INC COM 76680V108 134,874 12,700 SH   SOLE 1 12,700 0 0
RINGCENTRAL INC COM 76680R206 4,599 300 SH   DFND 4 0 0 300
RINGCENTRAL INC CLASS A COM 76680R206 270,115 17,620 SH   SOLE 1 17,620 0 0
RIO TINTO PLC COM 767204100 4,016 97 SH   DFND 2 0 0 97
RIO TINTO PLC COM 767204100 43,636 1,054 SH   DFND 3 0 0 1,054
RIO TINTO PLC COM 767204100 59,616 1,440 SH   DFND 4 0 0 1,440
RIO TINTO PLC COM 767204100 2,691 65 SH   DFND 5 0 0 65
RIOCAN REAL ESTATE INVST TR COM 766910954 190,808 8,342 SH   SOLE 1 8,342 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,097 44 SH   DFND 3 0 0 44
RITE AID CORP COM 767754104 217,702 25,052 SH   SOLE 1 25,052 0 0
RITE AID CORP COM 767754104 33,457 3,850 SH   DFND 2 0 0 3,850
RITE AID CORP COM 767754104 290,550 33,435 SH   DFND 3 0 0 33,435
RITE AID CORP COM 767754104 65,175 7,500 SH   DFND 4 0 0 7,500
RIVERBED TECHNOLOGY INC COM 768573107 6,434,718 307,734 SH   SOLE 1 307,734 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,182 200 SH   DFND 2 0 0 200
RIVERBED TECHNOLOGY INC COM 768573107 1,046 50 SH   DFND 4 0 0 50
RLI CORP COM 749607107 1,653,011 31,540 SH   SOLE 1 31,540 0 0
RLI CORP COM 749607107 15,723 300 SH   DFND 2 0 0 300
RLI CORP COM 749607107 1,048 20 SH   DFND 3 0 0 20
RLJ LODGING TRUST COM 74965L101 2,577,126 82,310 SH   SOLE 1 82,310 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 10,530 500 SH   DFND 3 0 0 500
ROADRUNNER TRANSPORTATION SY COM 76973Q105 528,118 20,899 SH   SOLE 1 20,899 0 0
ROBERT HALF INTL INC COM 770323103 3,000,945 49,586 SH   SOLE 1 49,586 0 0
ROBERT HALF INTL INC COM 770323103 5,749 95 SH   DFND 2 0 0 95
ROBERT HALF INTL INC COM 770323103 24,874 411 SH   DFND 4 0 0 411
ROCK CREEK PHARMACEUTICALS I COM 772081105 18 174 SH   DFND 2 0 0 174
ROCK TENN COMPANY CL A COM 772739207 18,043,940 279,751 SH   SOLE 1 279,751 0 0
ROCKET FUEL INC COM 773111109 106,159 11,539 SH   SOLE 1 11,539 0 0
ROCK-TENN CO COM 772739207 107,393 1,665 SH   DFND 2 0 0 1,665
ROCK-TENN CO COM 772739207 183,016 2,837 SH   DFND 3 0 0 2,837
ROCK-TENN CO COM 772739207 4,644 72 SH   DFND 4 0 0 72
ROCKWELL AUTOMATION INC COM 773903109 7,565,796 65,228 SH   SOLE 1 65,228 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,459 504 SH   DFND 2 0 0 504
ROCKWELL AUTOMATION INC COM 773903109 434,267 3,744 SH   DFND 3 0 0 3,744
ROCKWELL AUTOMATION INC COM 773903109 302,734 2,610 SH   DFND 4 0 0 2,610
ROCKWELL AUTOMATION INC COM 773903109 34,797 300 SH   DFND 5 0 0 300
ROCKWELL COLLINS INC COM 774341101 4,555,132 47,179 SH   SOLE 1 47,179 0 0
ROCKWELL COLLINS INC COM 774341101 839,309 8,693 SH   DFND 2 0 0 8,693
ROCKWELL COLLINS INC COM 774341101 305,388 3,163 SH   DFND 3 0 0 3,163
ROCKWELL COLLINS INC COM 774341101 15,918 165 SH   DFND 4 0 0 165
ROCKWELL MEDICAL INC COM 774374102 322,413 29,498 SH   SOLE 1 29,498 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 509,823 21,041 SH   SOLE 1 21,041 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,846 200 SH   DFND 4 0 0 200
ROGERS COMMUNICATIONS INC COM 775109200 36,828 1,100 SH   DFND 3 0 0 1,100
ROGERS CORP COM 775133101 1,120,769 13,633 SH   SOLE 1 13,633 0 0
ROGERS CORP COM 775133101 35,021 426 SH   DFND 3 0 0 426
ROKA BIOSCIENCE INC COM 775431109 10,106 3,158 SH   SOLE 1 3,158 0 0
ROLLINS INC COM 775711104 4,718,509 190,801 SH   SOLE 1 190,801 0 0
ROPER INDS INC NEW COM 776696106 10,320 60 SH   DFND 2 0 0 60
ROPER INDS INC NEW COM 776696106 2,580 15 SH   DFND 3 0 0 15
ROPER INDS INC NEW COM 776696106 8,772 51 SH   DFND 4 0 0 51
ROPER INDUSTRIES INC COM 776696106 7,586,060 44,105 SH   SOLE 1 44,105 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 3,800 80 SH   DFND 3 0 0 80
ROSETTA GENOMICS LTD COM M82183126 1,848 600 SH   DFND 2 0 0 600
ROSETTA RESOURCES INC COM 777779307 3,114,949 183,017 SH   SOLE 1 183,017 0 0
ROSETTA RESOURCES INC COM 777779307 74,480 4,376 SH   DFND 3 0 0 4,376
ROSETTA RESOURCES INC COM 777779307 85 5 SH   DFND 4 0 0 5
ROSETTA STONE INC COM 777780107 101,578 13,348 SH   SOLE 1 13,348 0 0
ROSS STORES INC COM 778296103 9,159,577 86,936 SH   SOLE 1 86,936 0 0
ROSS STORES INC COM 778296103 333,148 3,162 SH   DFND 2 0 0 3,162
ROSS STORES INC COM 778296103 85,974 816 SH   DFND 3 0 0 816
ROSS STORES INC COM 778296103 1,896 18 SH   DFND 4 0 0 18
ROSS STORES INC COM 778296103 40,564 385 SH   DFND 5 0 0 385
ROUNDY S INC COM 779268101 120,710 24,685 SH   SOLE 1 24,685 0 0
ROUNDYS INC COM 779268101 6,357 1,300 SH   DFND 5 0 0 1,300
ROUSE PPTYS INC COM 779287101 33,616 1,773 SH   DFND 2 0 0 1,773
ROUSE PPTYS INC COM 779287101 1,005 53 SH   DFND 3 0 0 53
ROUSE PPTYS INC COM 779287101 739 39 SH   DFND 4 0 0 39
ROUSE PROPERTIES INC COM 779287101 442,697 23,349 SH   SOLE 1 23,349 0 0
ROVI CORP COM 779376102 3,347,599 183,833 SH   SOLE 1 183,833 0 0
ROVI CORP COM 779376102 55 3 SH   DFND 3 0 0 3
ROWAN COMPANIES PLC COM G7665A101 9,581 541 SH   DFND 2 0 0 541
ROWAN COMPANIES PLC COM G7665A101 56,743 3,204 SH   DFND 3 0 0 3,204
ROWAN COMPANIES PLC A COM G7665A101 4,408,674 248,937 SH   SOLE 1 248,937 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 163,213 2,704 SH   DFND 2 0 0 2,704
ROYAL BK CDA MONTREAL QUE COM 780087102 12,253 203 SH   DFND 3 0 0 203
ROYAL BK CDA MONTREAL QUE COM 780087102 458,496 7,596 SH   DFND 4 0 0 7,596
ROYAL BK OF SCOTLAND PLC COM 78009P135 11,918 200 SH   DFND 2 0 0 200
ROYAL BK OF SCOTLAND PLC COM 78009P168 1,774 47 SH   DFND 2 0 0 47
ROYAL BK OF SCOTLAND PLC COM 78009P150 59,337 2,250 SH   DFND 3 0 0 2,250
ROYAL BK OF SCOTLAND PLC COM 78009P127 24,384 1,200 SH   DFND 3 0 0 1,200
ROYAL BK OF SCOTLAND PLC COM 78009P143 356,774 9,030 SH   DFND 3 0 0 9,030
ROYAL BK SCOTLAND GROUP PLC COM 780097689 8,072 800 SH   DFND 2 0 0 800
ROYAL BK SCOTLAND GROUP PLC COM 780097754 5,038 200 SH   DFND 2 0 0 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 22,869 930 SH   DFND 2 0 0 930
ROYAL BK SCOTLAND GROUP PLC COM 780097739 37,530 1,500 SH   DFND 2 0 0 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097796 5,252 210 SH   DFND 3 0 0 210
ROYAL BK SCOTLAND GROUP PLC COM 780097739 17,514 700 SH   DFND 3 0 0 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 35,656 1,450 SH   DFND 3 0 0 1,450
ROYAL BK SCOTLAND GROUP PLC COM 780097713 98,112 3,840 SH   DFND 4 0 0 3,840
ROYAL BK SCOTLAND GROUP PLC COM 780097804 10,488 400 SH   DFND 5 0 0 400
ROYAL BK SCOTLAND GROUP PLC COM 780097713 10,220 400 SH   DFND 5 0 0 400
ROYAL BK SCOTLAND PLC COM 78009L308 21,553 541 SH   DFND 2 0 0 541
ROYAL BK SCOTLAND PLC COM 78009L209 153,488 4,248 SH   DFND 2 0 0 4,248
ROYAL BK SCOTLAND PLC COM 78009L209 313,950 8,689 SH   DFND 3 0 0 8,689
ROYAL BK SCOTLAND PLC COM 78009L308 4,205,152 105,551 SH   DFND 3 0 0 105,551
ROYAL BK SCOTLAND PLC COM 78009L407 2,387 100 SH   DFND 5 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,477,975 66,927 SH   SOLE 1 66,927 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,740 400 SH   DFND 2 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45,018 550 SH   DFND 3 0 0 550
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,185 100 SH   DFND 4 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,370 200 SH   DFND 5 0 0 200
ROYAL DUTCH SHELL PLC COM 780259206 645,594 10,823 SH   DFND 2 0 0 10,823
ROYAL DUTCH SHELL PLC COM 780259107 303,057 4,833 SH   DFND 2 0 0 4,833
ROYAL DUTCH SHELL PLC COM 780259107 693,918 11,067 SH   DFND 3 0 0 11,067
ROYAL DUTCH SHELL PLC COM 780259206 260,432 4,366 SH   DFND 3 0 0 4,366
ROYAL DUTCH SHELL PLC COM 780259206 601,436 10,083 SH   DFND 4 0 0 10,083
ROYAL DUTCH SHELL PLC COM 780259107 602,045 9,602 SH   DFND 4 0 0 9,602
ROYAL DUTCH SHELL PLC COM 780259206 31,843 534 SH   DFND 5 0 0 534
ROYAL DUTCH SHELL PLC COM 780259107 25,017 399 SH   DFND 5 0 0 399
ROYAL GOLD INC COM 780287108 8,223,044 130,297 SH   SOLE 1 130,297 0 0
ROYAL GOLD INC COM 780287108 808,060 12,804 SH   DFND 3 0 0 12,804
ROYAL GOLD INC COM 780287108 16,724 265 SH   DFND 4 0 0 265
ROYALE ENERGY INC COM 78074G200 2,703 1,700 SH   DFND 2 0 0 1,700
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,576 320 SH   DFND 3 0 0 320
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,587 694 SH   DFND 4 0 0 694
ROYCE MICRO-CAP TR INC COM 780915104 491,120 50,166 SH   DFND 2 0 0 50,166
ROYCE MICRO-CAP TR INC COM 780915104 29,389 3,002 SH   DFND 3 0 0 3,002
ROYCE MICRO-CAP TR INC COM 780915104 159,174 16,259 SH   DFND 4 0 0 16,259
ROYCE VALUE TR INC COM 780910105 51,423 3,591 SH   DFND 2 0 0 3,591
ROYCE VALUE TR INC COM 780910105 53,342 3,725 SH   DFND 3 0 0 3,725
ROYCE VALUE TR INC COM 780910105 211,950 14,801 SH   DFND 4 0 0 14,801
RPC INC COM 749660106 16,256 1,269 SH   SOLE 1 1,269 0 0
RPC INC COM 749660106 1,922 150 SH   DFND 2 0 0 150
RPC INC COM 749660106 13 1 SH   DFND 3 0 0 1
RPM INTERNATIONAL INC COM 749685103 12,735,874 265,386 SH   SOLE 1 265,386 0 0
RPM INTL INC COM 749685103 12,093 252 SH   DFND 2 0 0 252
RPM INTL INC COM 749685103 46,934 978 SH   DFND 3 0 0 978
RPM INTL INC COM 749685103 47,990 1,000 SH   DFND 4 0 0 1,000
RPM INTL INC COM 749685103 4,799 100 SH   DFND 5 0 0 100
RPX CORP COM 74972G103 479,676 33,334 SH   SOLE 1 33,334 0 0
RR DONNELLEY + SONS CO COM 257867101 9,211,699 480,026 SH   SOLE 1 480,026 0 0
RSP PERMIAN INC COM 74978Q105 369,966 14,687 SH   SOLE 1 14,687 0 0
RSP PERMIAN INC COM 74978Q105 27,860 1,106 SH   DFND 2 0 0 1,106
RTI INTERNATIONAL METALS INC COM 74973W107 827,330 23,039 SH   SOLE 1 23,039 0 0
RTI SURGICAL INC COM 74975N105 175,884 35,604 SH   SOLE 1 35,604 0 0
RUBICON MINERALS CORP COM 780911103 2,375 2,500 SH   DFND 3 0 0 2,500
RUBICON PROJECT INC/THE COM 78112V102 89,188 4,977 SH   SOLE 1 4,977 0 0
RUBICON TECHNOLOGY INC COM 78112T107 64,801 16,447 SH   SOLE 1 16,447 0 0
RUBY TUESDAY INC COM 781182100 277,410 46,158 SH   SOLE 1 46,158 0 0
RUCKUS WIRELESS INC COM 781220108 524,671 40,767 SH   SOLE 1 40,767 0 0
RUCKUS WIRELESS INC COM 781220108 452,187 35,135 SH   DFND 2 0 0 35,135
RUCKUS WIRELESS INC COM 781220108 28,314 2,200 SH   DFND 3 0 0 2,200
RUDOLPH TECHNOLOGIES INC COM 781270103 273,483 24,817 SH   SOLE 1 24,817 0 0
RUSH ENTERPRISES INC CL A COM 781846209 590,976 21,600 SH   SOLE 1 21,600 0 0
RUTH S HOSPITALITY GROUP INC COM 783332109 426,839 26,879 SH   SOLE 1 26,879 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 1,439 1,998 SH   DFND 4 0 0 1,998
RYANAIR HLDGS PLC COM 783513104 11,484 172 SH   DFND 3 0 0 172
RYANAIR HLDGS PLC COM 783513104 10,950 164 SH   DFND 4 0 0 164
RYDER SYS INC COM 783549108 872,608 9,196 SH   DFND 2 0 0 9,196
RYDER SYSTEM INC COM 783549108 1,918,106 20,214 SH   SOLE 1 20,214 0 0
RYDEX ETF TRUST COM 78355W403 4,991,197 60,077 SH   DFND 2 0 0 60,077
RYDEX ETF TRUST COM 78355W601 1,571,637 11,855 SH   DFND 2 0 0 11,855
RYDEX ETF TRUST COM 78355W304 660,730 12,238 SH   DFND 2 0 0 12,238
RYDEX ETF TRUST COM 78355W700 4,422,799 69,312 SH   DFND 2 0 0 69,312
RYDEX ETF TRUST COM 78355W106 3,096,559 38,206 SH   DFND 2 0 0 38,206
RYDEX ETF TRUST COM 78355W809 5,083,864 57,367 SH   DFND 2 0 0 57,367
RYDEX ETF TRUST COM 78355W205 454,389 3,238 SH   DFND 2 0 0 3,238
RYDEX ETF TRUST COM 78355W833 10,607 118 SH   DFND 2 0 0 118
RYDEX ETF TRUST COM 78355W866 66,194 1,004 SH   DFND 2 0 0 1,004
RYDEX ETF TRUST COM 78355W585 620,906 13,425 SH   DFND 2 0 0 13,425
RYDEX ETF TRUST COM 78355W577 75,673 1,445 SH   DFND 2 0 0 1,445
RYDEX ETF TRUST COM 78355W791 22,275 300 SH   DFND 2 0 0 300
RYDEX ETF TRUST COM 78355W858 23,884 536 SH   DFND 2 0 0 536
RYDEX ETF TRUST COM 78355W874 14,572 135 SH   DFND 2 0 0 135
RYDEX ETF TRUST COM 78355W841 291,658 1,879 SH   DFND 2 0 0 1,879
RYDEX ETF TRUST COM 78355W817 19,575 213 SH   DFND 2 0 0 213
RYDEX ETF TRUST COM 78355W304 80,175 1,485 SH   DFND 3 0 0 1,485
RYDEX ETF TRUST COM 78355W205 77,883 555 SH   DFND 3 0 0 555
RYDEX ETF TRUST COM 78355W601 213,837 1,613 SH   DFND 3 0 0 1,613
RYDEX ETF TRUST COM 78355W502 55 1 SH   DFND 3 0 0 1
RYDEX ETF TRUST COM 78355W403 1,050,214 12,641 SH   DFND 3 0 0 12,641
RYDEX ETF TRUST COM 78355W809 51,068 576 SH   DFND 3 0 0 576
RYDEX ETF TRUST COM 78355W106 480,323 5,926 SH   DFND 3 0 0 5,926
RYDEX ETF TRUST COM 78355W841 224,448 1,446 SH   DFND 3 0 0 1,446
RYDEX ETF TRUST COM 78355W817 89,051 969 SH   DFND 3 0 0 969
RYDEX ETF TRUST COM 78355W858 211,214 4,740 SH   DFND 3 0 0 4,740
RYDEX ETF TRUST COM 78355W833 259,512 2,887 SH   DFND 3 0 0 2,887
RYDEX ETF TRUST COM 78355W874 8,605,193 79,722 SH   DFND 3 0 0 79,722
RYDEX ETF TRUST COM 78355W577 77,925 1,488 SH   DFND 3 0 0 1,488
RYDEX ETF TRUST COM 78355W601 515,664 3,890 SH   DFND 4 0 0 3,890
RYDEX ETF TRUST COM 78355W304 900,099 16,672 SH   DFND 4 0 0 16,672
RYDEX ETF TRUST COM 78355W700 85,633 1,342 SH   DFND 4 0 0 1,342
RYDEX ETF TRUST COM 78355W809 44,310 500 SH   DFND 4 0 0 500
RYDEX ETF TRUST COM 78355W106 6,940,951 85,638 SH   DFND 4 0 0 85,638
RYDEX ETF TRUST COM 78355W403 1,820,034 21,907 SH   DFND 4 0 0 21,907
RYDEX ETF TRUST COM 78355W874 225,055 2,085 SH   DFND 4 0 0 2,085
RYDEX ETF TRUST COM 78355W577 300,753 5,743 SH   DFND 4 0 0 5,743
RYDEX ETF TRUST COM 78355W833 272,546 3,032 SH   DFND 4 0 0 3,032
RYDEX ETF TRUST COM 78355W841 365,543 2,355 SH   DFND 4 0 0 2,355
RYDEX ETF TRUST COM 78355W585 30,063 650 SH   DFND 4 0 0 650
RYDEX ETF TRUST COM 78355W593 159,134 3,055 SH   DFND 4 0 0 3,055
RYDEX ETF TRUST COM 78355W817 1,358,925 14,787 SH   DFND 4 0 0 14,787
RYDEX ETF TRUST COM 78355W304 15,981 296 SH   DFND 5 0 0 296
RYDEX ETF TRUST COM 78355W106 120,184 1,483 SH   DFND 5 0 0 1,483
RYDEX ETF TRUST COM 78355W601 13,125 99 SH   DFND 5 0 0 99
RYDEX ETF TRUST COM 78355W403 13,957 168 SH   DFND 5 0 0 168
RYDEX ETF TRUST COM 78355W874 303,311 2,810 SH   DFND 5 0 0 2,810
RYDEX ETF TRUST COM 78355W841 272,256 1,754 SH   DFND 5 0 0 1,754
RYDEX ETF TRUST COM 78355W791 27,547 371 SH   DFND 5 0 0 371
RYERSON HOLDING CORP COM 783754104 44,061 6,917 SH   SOLE 1 6,917 0 0
RYLAND GROUP INC COM 783764103 9,748 200 SH   DFND 3 0 0 200
RYLAND GROUP INC/THE COM 783764103 1,714,332 35,173 SH   SOLE 1 35,173 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,375 39 SH   DFND 4 0 0 39
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,663,696 27,314 SH   SOLE 1 27,314 0 0
S & T BANCORP INC COM 783859101 302,871 10,672 SH   DFND 3 0 0 10,672
S + T BANCORP INC COM 783859101 628,503 22,146 SH   SOLE 1 22,146 0 0
S&W SEED CO COM 785135104 231 50 SH   DFND 2 0 0 50
SABINE ROYALTY TR COM 785688102 25,232 641 SH   DFND 2 0 0 641
SABINE ROYALTY TR COM 785688102 34,777 884 SH   DFND 3 0 0 884
SABINE ROYALTY TR COM 785688102 22,149 563 SH   DFND 5 0 0 563
SABRA HEALTH CARE REIT INC COM 78573L106 1,367,603 41,255 SH   SOLE 1 41,255 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,895 359 SH   DFND 5 0 0 359
SABRE CORP COM 78573M104 22,599 930 SH   SOLE 1 930 0 0
SAFE BULKERS INC COM Y7388L103 87,833 24,466 SH   SOLE 1 24,466 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 234,552 12,973 SH   SOLE 1 12,973 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 452 25 SH   DFND 2 0 0 25
SAFETY INS GROUP INC COM 78648T100 10,038 168 SH   DFND 2 0 0 168
SAFETY INSURANCE GROUP INC COM 78648T100 578,798 9,687 SH   SOLE 1 9,687 0 0
SAGA COMMUNICATIONS INC CL A COM 786598300 101,284 2,274 SH   SOLE 1 2,274 0 0
SAGE THERAPEUTICS INC COM 78667J108 181,581 3,615 SH   SOLE 1 3,615 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 383,881 16,511 SH   SOLE 1 16,511 0 0
SAIA INC COM 78709Y105 819,816 18,506 SH   SOLE 1 18,506 0 0
SAIA INC COM 78709Y105 33,225 750 SH   DFND 3 0 0 750
SALEM MEDIA GROUP INC COM 794093104 42,227 6,855 SH   SOLE 1 6,855 0 0
SALESFORCE COM INC COM 79466L302 85,450 1,279 SH   DFND 2 0 0 1,279
SALESFORCE COM INC COM 79466L302 114,646 1,716 SH   DFND 3 0 0 1,716
SALESFORCE COM INC COM 79466L302 118,321 1,771 SH   DFND 4 0 0 1,771
SALESFORCE COM INC COM 79466L302 13,362 200 SH   DFND 5 0 0 200
SALESFORCE.COM INC COM 79466L302 15,655,253 234,325 SH   SOLE 1 234,325 0 0
SALIENT MIDSTREAM & MLP FD COM 79471V105 65,010 3,000 SH   DFND 3 0 0 3,000
SALIX PHARMACEUTICALS INC COM 795435106 64,631 374 SH   DFND 3 0 0 374
SALIX PHARMACEUTICALS LTD COM 795435106 22,036,904 127,521 SH   SOLE 1 127,521 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 136,689 3,977 SH   SOLE 1 3,977 0 0
SAMSON OIL & GAS LTD COM 796043206 144 100 SH   DFND 4 0 0 100
SAN JUAN BASIN RTY TR COM 798241105 26,992 2,255 SH   DFND 2 0 0 2,255
SAN JUAN BASIN RTY TR COM 798241105 10,773 900 SH   DFND 3 0 0 900
SANCHEZ ENERGY CORP COM 79970Y105 416,658 32,026 SH   SOLE 1 32,026 0 0
SANCHEZ ENERGY CORP COM 79970Y105 88,663 6,815 SH   DFND 2 0 0 6,815
SANCHEZ ENERGY CORP COM 79970Y105 7,806 600 SH   DFND 3 0 0 600
SANDERSON FARMS INC COM 800013104 1,355,085 17,013 SH   SOLE 1 17,013 0 0
SANDERSON FARMS INC COM 800013104 334,769 4,203 SH   DFND 2 0 0 4,203
SANDERSON FARMS INC COM 800013104 20,470 257 SH   DFND 3 0 0 257
SANDERSON FARMS INC COM 800013104 13,939 175 SH   DFND 4 0 0 175
SANDISK CORP COM 80004C101 6,407,488 100,715 SH   SOLE 1 100,715 0 0
SANDISK CORP COM 80004C101 38,299 602 SH   DFND 2 0 0 602
SANDISK CORP COM 80004C101 188,442 2,962 SH   DFND 3 0 0 2,962
SANDISK CORP COM 80004C101 12,788 201 SH   DFND 4 0 0 201
SANDRIDGE ENERGY INC COM 80007P307 31,542 17,720 SH   SOLE 1 17,720 0 0
SANDRIDGE ENERGY INC COM 80007P307 167,818 94,280 SH   DFND 2 0 0 94,280
SANDRIDGE ENERGY INC COM 80007P307 4,450 2,500 SH   DFND 3 0 0 2,500
SANDRIDGE ENERGY INC COM 80007P307 16,020 9,000 SH   DFND 4 0 0 9,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 8,514 2,385 SH   DFND 2 0 0 2,385
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 4,300 1,000 SH   DFND 3 0 0 1,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 428 120 SH   DFND 3 0 0 120
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 3,297 767 SH   DFND 4 0 0 767
SANDRIDGE PERMIAN TR COM 80007A102 160,670 22,598 SH   DFND 2 0 0 22,598
SANDRIDGE PERMIAN TR COM 80007A102 4,735 666 SH   DFND 3 0 0 666
SANDRIDGE PERMIAN TR COM 80007A102 42,290 5,948 SH   DFND 5 0 0 5,948
SANDSTORM GOLD LTD COM 80013R206 27,454 8,370 SH   DFND 3 0 0 8,370
SANDY SPRING BANCORP INC COM 800363103 413,280 15,756 SH   SOLE 1 15,756 0 0
SANGAMO BIOSCIENCES INC COM 800677106 670,038 42,732 SH   SOLE 1 42,732 0 0
SANMINA CORP COM 801056102 1,496,587 61,868 SH   SOLE 1 61,868 0 0
SANMINA CORPORATION COM 801056102 349,473 14,447 SH   DFND 2 0 0 14,447
SANOFI COM 80105N113 82 121 SH   DFND 2 0 0 121
SANOFI COM 80105N105 169,530 3,429 SH   DFND 2 0 0 3,429
SANOFI COM 80105N113 449 662 SH   DFND 3 0 0 662
SANOFI COM 80105N105 338,014 6,837 SH   DFND 3 0 0 6,837
SANOFI COM 80105N105 16,612 336 SH   DFND 4 0 0 336
SANOFI COM 80105N105 16,266 329 SH   DFND 5 0 0 329
SANTANDER CONSUMER USA HOLDI COM 80283M101 70,461 3,045 SH   SOLE 1 3,045 0 0
SAP SE COM 803054204 32,982 457 SH   DFND 2 0 0 457
SAP SE COM 803054204 7,939 110 SH   DFND 3 0 0 110
SAP SE COM 803054204 22,156 307 SH   DFND 4 0 0 307
SAP SE COM 803054204 794 11 SH   DFND 5 0 0 11
SAPIENS INTERNATIONAL CORP COM N7716A151 126,387 15,413 SH   SOLE 1 15,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 339,676 25,578 SH   SOLE 1 25,578 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,523 943 SH   DFND 2 0 0 943
SAREPTA THERAPEUTICS INC COM 803607100 17,291 1,302 SH   DFND 3 0 0 1,302
SAREPTA THERAPEUTICS INC COM 803607100 1,527 115 SH   DFND 5 0 0 115
SASOL LTD COM 803866300 9,225 271 SH   DFND 3 0 0 271
SAUL CENTERS INC COM 804395101 428,428 7,490 SH   SOLE 1 7,490 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,450 38 SH   DFND 2 0 0 38
SBA COMMUNICATIONS CORP COM 78388J106 20,493 175 SH   DFND 3 0 0 175
SBA COMMUNICATIONS CORP COM 78388J106 5,270 45 SH   DFND 4 0 0 45
SBA COMMUNICATIONS CORP CL A COM 78388J106 1,938,825 16,557 SH   SOLE 1 16,557 0 0
SCANA CORP COM 80589M102 2,994,480 54,455 SH   SOLE 1 54,455 0 0
SCANA CORP NEW COM 80589M102 198,294 3,606 SH   DFND 2 0 0 3,606
SCANA CORP NEW COM 80589M102 151,536 2,756 SH   DFND 3 0 0 2,756
SCANA CORP NEW COM 80589M102 74,456 1,354 SH   DFND 4 0 0 1,354
SCANA CORP NEW COM 80589M102 5,499 100 SH   DFND 5 0 0 100
SCANSOURCE INC COM 806037107 870,520 21,415 SH   SOLE 1 21,415 0 0
SCHEIN HENRY INC COM 806407102 3,909 28 SH   DFND 3 0 0 28
SCHLUMBERGER LTD COM 806857108 41,753,960 500,407 SH   SOLE 1 500,407 0 0
SCHLUMBERGER LTD COM 806857108 492,667 5,904 SH   DFND 2 0 0 5,904
SCHLUMBERGER LTD COM 806857108 2,332,788 27,958 SH   DFND 3 0 0 27,958
SCHLUMBERGER LTD COM 806857108 307,560 3,686 SH   DFND 4 0 0 3,686
SCHLUMBERGER LTD COM 806857108 19,358 232 SH   DFND 5 0 0 232
SCHNITZER STEEL INDS INC A COM 806882106 262,515 16,552 SH   SOLE 1 16,552 0 0
SCHNITZER STL INDS COM 806882106 3,172 200 SH   DFND 2 0 0 200
SCHNITZER STL INDS COM 806882106 7,930 500 SH   DFND 3 0 0 500
SCHNITZER STL INDS COM 806882106 397 25 SH   DFND 5 0 0 25
SCHOLASTIC CORP COM 807066105 816,344 19,940 SH   SOLE 1 19,940 0 0
SCHULMAN (A.) INC COM 808194104 1,055,628 21,901 SH   SOLE 1 21,901 0 0
SCHWAB (CHARLES) CORP COM 808513105 13,906,484 456,849 SH   SOLE 1 456,849 0 0
SCHWAB CHARLES CORP NEW COM 808513105 81,914 2,691 SH   DFND 2 0 0 2,691
SCHWAB CHARLES CORP NEW COM 808513105 33,149 1,089 SH   DFND 3 0 0 1,089
SCHWAB CHARLES CORP NEW COM 808513105 32,707 1,074 SH   DFND 4 0 0 1,074
SCHWAB STRATEGIC TR COM 808524862 1,472 29 SH   DFND 2 0 0 29
SCHWAB STRATEGIC TR COM 808524409 321,496 7,430 SH   DFND 2 0 0 7,430
SCHWAB STRATEGIC TR COM 808524102 48,259 956 SH   DFND 2 0 0 956
SCHWAB STRATEGIC TR COM 808524805 118,592 3,923 SH   DFND 2 0 0 3,923
SCHWAB STRATEGIC TR COM 808524706 8,745 359 SH   DFND 2 0 0 359
SCHWAB STRATEGIC TR COM 808524797 583,218 14,799 SH   DFND 2 0 0 14,799
SCHWAB STRATEGIC TR COM 808524201 247,106 4,985 SH   DFND 2 0 0 4,985
SCHWAB STRATEGIC TR COM 808524508 497,606 11,532 SH   DFND 2 0 0 11,532
SCHWAB STRATEGIC TR COM 808524300 817,046 15,167 SH   DFND 2 0 0 15,167
SCHWAB STRATEGIC TR COM 808524888 26,812 889 SH   DFND 2 0 0 889
SCHWAB STRATEGIC TR COM 808524607 505,610 8,781 SH   DFND 2 0 0 8,781
SCHWAB STRATEGIC TR COM 808524847 578,811 14,274 SH   DFND 2 0 0 14,274
SCHWAB STRATEGIC TR COM 808524730 6,364 270 SH   DFND 2 0 0 270
SCHWAB STRATEGIC TR COM 808524201 192,629 3,886 SH   DFND 3 0 0 3,886
SCHWAB STRATEGIC TR COM 808524706 16,687 685 SH   DFND 3 0 0 685
SCHWAB STRATEGIC TR COM 808524805 956,258 31,633 SH   DFND 3 0 0 31,633
SCHWAB STRATEGIC TR COM 808524508 4,315 100 SH   DFND 3 0 0 100
SCHWAB STRATEGIC TR COM 808524862 15,225 300 SH   DFND 3 0 0 300
SCHWAB STRATEGIC TR COM 808524409 8,308 192 SH   DFND 3 0 0 192
SCHWAB STRATEGIC TR COM 808524797 1,070,149 27,154 SH   DFND 3 0 0 27,154
SCHWAB STRATEGIC TR COM 808524607 67,145 1,166 SH   DFND 3 0 0 1,166
SCHWAB STRATEGIC TR COM 808524888 281,583 9,336 SH   DFND 3 0 0 9,336
SCHWAB STRATEGIC TR COM 808524102 168,035 3,329 SH   DFND 3 0 0 3,329
SCHWAB STRATEGIC TR COM 808524839 52,910 1,000 SH   DFND 3 0 0 1,000
SCHWAB STRATEGIC TR COM 808524847 13,382 330 SH   DFND 4 0 0 330
SCHWAB STRATEGIC TR COM 808524706 36,102 1,482 SH   DFND 4 0 0 1,482
SCHWAB STRATEGIC TR COM 808524300 39,487 733 SH   DFND 4 0 0 733
SCHWAB STRATEGIC TR COM 808524607 82,858 1,439 SH   DFND 4 0 0 1,439
SCHWAB STRATEGIC TR COM 808524888 1,568 52 SH   DFND 4 0 0 52
SCHWAB STRATEGIC TR COM 808524102 190,865 3,781 SH   DFND 4 0 0 3,781
SCHWAB STRATEGIC TR COM 808524854 25,006 460 SH   DFND 4 0 0 460
SCHWAB STRATEGIC TR COM 808524409 32,582 753 SH   DFND 4 0 0 753
SCHWAB STRATEGIC TR COM 808524508 120,949 2,803 SH   DFND 4 0 0 2,803
SCHWAB STRATEGIC TR COM 808524805 218,245 7,219 SH   DFND 4 0 0 7,219
SCHWAB STRATEGIC TR COM 808524797 112,910 2,865 SH   DFND 4 0 0 2,865
SCHWAB STRATEGIC TR COM 808524201 551,318 11,122 SH   DFND 4 0 0 11,122
SCHWAB STRATEGIC TR COM 808524789 27,222 906 SH   DFND 4 0 0 906
SCHWAB STRATEGIC TR COM 808524755 11,971 450 SH   DFND 4 0 0 450
SCHWAB STRATEGIC TR COM 808524805 27,207 900 SH   DFND 5 0 0 900
SCHWAB STRATEGIC TR COM 808524201 12,393 250 SH   DFND 5 0 0 250
SCHWAB STRATEGIC TR COM 808524797 23,725 602 SH   DFND 5 0 0 602
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,054,488 22,864 SH   SOLE 1 22,864 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,845 40 SH   DFND 5 0 0 40
SCICLONE PHARMACEUTICALS INC COM 80862K104 286,878 32,379 SH   SOLE 1 32,379 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,243,349 102,110 SH   SOLE 1 102,110 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25,162 490 SH   DFND 2 0 0 490
SCIENCE APPLICATNS INTL CP N COM 808625107 1,181 23 SH   DFND 3 0 0 23
SCIENCE APPLICATNS INTL CP N COM 808625107 359 7 SH   DFND 5 0 0 7
SCIENTIFIC GAMES CORP A COM 80874P109 396,290 37,850 SH   SOLE 1 37,850 0 0
SCIQUEST INC COM 80908T101 292,043 17,250 SH   SOLE 1 17,250 0 0
SCORPIO BULKERS INC COM Y7546A106 200,794 84,723 SH   SOLE 1 84,723 0 0
SCORPIO TANKERS INC COM Y7542C106 968,913 102,857 SH   SOLE 1 102,857 0 0
SCOTTS MIRACLE GRO CO COM 810186106 3,560 53 SH   DFND 2 0 0 53
SCOTTS MIRACLE GRO CO CL A COM 810186106 7,368,347 109,697 SH   SOLE 1 109,697 0 0
SCRIPPS NETWORKS INTER CL A COM 811065101 2,642,165 38,538 SH   SOLE 1 38,538 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 129,030 1,882 SH   DFND 2 0 0 1,882
SEABOARD CORP W/D COM 811543107 739,628 179 SH   SOLE 1 179 0 0
SEABRIDGE GOLD INC COM 811916105 22,784 4,150 SH   DFND 4 0 0 4,150
SEABRIDGE GOLD INC COM 811916105 8,235 1,500 SH   DFND 5 0 0 1,500
SEACHANGE INTERNATIONAL INC COM 811699107 162,212 20,664 SH   SOLE 1 20,664 0 0
SEACOAST BANKING CORP/FL COM 811707801 173,980 12,192 SH   SOLE 1 12,192 0 0
SEACOR HOLDINGS INC COM 811904101 959,774 13,776 SH   SOLE 1 13,776 0 0
SEACOR HOLDINGS INC COM 811904101 3,484 50 SH   DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 172,746 18,476 SH   DFND 2 0 0 18,476
SEADRILL LIMITED COM G7945E105 2,401,286 256,822 SH   DFND 3 0 0 256,822
SEADRILL LIMITED COM G7945E105 67,432 7,212 SH   DFND 4 0 0 7,212
SEADRILL LIMITED COM G7945E105 2,571 275 SH   DFND 5 0 0 275
SEADRILL LTD COM G7945E105 103,430 11,062 SH   SOLE 1 11,062 0 0
SEAGATE TECHNOLOGY COM G7945M107 7,693,780 147,872 SH   SOLE 1 147,872 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 196,777 3,782 SH   DFND 2 0 0 3,782
SEAGATE TECHNOLOGY PLC COM G7945M107 296,675 5,702 SH   DFND 3 0 0 5,702
SEAGATE TECHNOLOGY PLC COM G7945M107 240,523 4,623 SH   DFND 4 0 0 4,623
SEAGATE TECHNOLOGY PLC COM G7945M107 34,704 667 SH   DFND 5 0 0 667
SEALED AIR CORP COM 81211K100 3,507,118 76,978 SH   SOLE 1 76,978 0 0
SEALED AIR CORP NEW COM 81211K100 9,568 210 SH   DFND 2 0 0 210
SEALED AIR CORP NEW COM 81211K100 466,838 10,247 SH   DFND 3 0 0 10,247
SEARS CDA INC COM 81234D109 645 70 SH   DFND 2 0 0 70
SEARS CDA INC COM 81234D109 1,897 206 SH   DFND 5 0 0 206
SEARS HLDGS CORP COM 812350106 18,373 444 SH   DFND 2 0 0 444
SEARS HLDGS CORP COM 812350106 45,518 1,100 SH   DFND 3 0 0 1,100
SEARS HLDGS CORP COM 812350106 19,904 481 SH   DFND 5 0 0 481
SEARS HOLDINGS CORP COM 812350106 26,318 636 SH   SOLE 1 636 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 471 61 SH   DFND 2 0 0 61
SEARS HOMETOWN AND OUTLET ST COM 812362101 56,325 7,296 SH   SOLE 1 7,296 0 0
SEATTLE GENETICS INC COM 812578102 73,705 2,085 SH   SOLE 1 2,085 0 0
SEATTLE GENETICS INC COM 812578102 28,280 800 SH   DFND 3 0 0 800
SEAWORLD ENTERTAINMENT INC COM 81282V100 27,069 1,404 SH   SOLE 1 1,404 0 0
SEAWORLD ENTMT INC COM 81282V100 1,928 100 SH   DFND 4 0 0 100
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 32,447 2,531 SH   SOLE 1 2,531 0 0
SEI INVESTMENTS CO COM 784117103 323,444 7,336 SH   DFND 2 0 0 7,336
SEI INVESTMENTS CO COM 784117103 2,866 65 SH   DFND 3 0 0 65
SEI INVESTMENTS CO COM 784117103 17,636 400 SH   DFND 4 0 0 400
SEI INVESTMENTS COMPANY COM 784117103 14,349,664 325,463 SH   SOLE 1 325,463 0 0
SELECT COMFORT CORP COM 81616X103 373,758 10,843 SH   DFND 2 0 0 10,843
SELECT COMFORT CORP COM 81616X103 54,049 1,568 SH   DFND 3 0 0 1,568
SELECT COMFORT CORPORATION COM 81616X103 1,396,966 40,527 SH   SOLE 1 40,527 0 0
SELECT INCOME REIT COM 81618T100 578,344 23,143 SH   SOLE 1 23,143 0 0
SELECT INCOME REIT COM 81618T100 1,765,943 70,666 SH   DFND 2 0 0 70,666
SELECT INCOME REIT COM 81618T100 376,674 15,073 SH   DFND 3 0 0 15,073
SELECT INCOME REIT COM 81618T100 9,996 400 SH   DFND 4 0 0 400
SELECT INCOME REIT COM 81618T100 73,870 2,956 SH   DFND 5 0 0 2,956
SELECT MED HLDGS CORP COM 81619Q105 20,317 1,370 SH   DFND 4 0 0 1,370
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 909,242 61,311 SH   SOLE 1 61,311 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1,667,473 69,161 SH   DFND 2 0 0 69,161
SELECT SECTOR SPDR TR COM 81369Y308 1,641,303 33,675 SH   DFND 2 0 0 33,675
SELECT SECTOR SPDR TR COM 81369Y704 492,393 8,829 SH   DFND 2 0 0 8,829
SELECT SECTOR SPDR TR COM 81369Y506 5,220,265 67,289 SH   DFND 2 0 0 67,289
SELECT SECTOR SPDR TR COM 81369Y407 243,381 3,230 SH   DFND 2 0 0 3,230
SELECT SECTOR SPDR TR COM 81369Y803 1,527,321 36,856 SH   DFND 2 0 0 36,856
SELECT SECTOR SPDR TR COM 81369Y100 310,777 6,371 SH   DFND 2 0 0 6,371
SELECT SECTOR SPDR TR COM 81369Y209 3,779,220 52,127 SH   DFND 2 0 0 52,127
SELECT SECTOR SPDR TR COM 81369Y886 2,590,257 58,300 SH   DFND 2 0 0 58,300
SELECT SECTOR SPDR TR COM 81369Y803 655,734 15,824 SH   DFND 3 0 0 15,824
SELECT SECTOR SPDR TR COM 81369Y209 2,818,822 38,880 SH   DFND 3 0 0 38,880
SELECT SECTOR SPDR TR COM 81369Y308 2,474,560 50,771 SH   DFND 3 0 0 50,771
SELECT SECTOR SPDR TR COM 81369Y506 838,131 10,803 SH   DFND 3 0 0 10,803
SELECT SECTOR SPDR TR COM 81369Y704 267,287 4,793 SH   DFND 3 0 0 4,793
SELECT SECTOR SPDR TR COM 81369Y100 122,875 2,519 SH   DFND 3 0 0 2,519
SELECT SECTOR SPDR TR COM 81369Y605 1,705,509 70,739 SH   DFND 3 0 0 70,739
SELECT SECTOR SPDR TR COM 81369Y886 513,655 11,561 SH   DFND 3 0 0 11,561
SELECT SECTOR SPDR TR COM 81369Y407 273,688 3,632 SH   DFND 3 0 0 3,632
SELECT SECTOR SPDR TR COM 81369Y407 5,442,304 72,227 SH   DFND 4 0 0 72,227
SELECT SECTOR SPDR TR COM 81369Y803 9,221,370 222,523 SH   DFND 4 0 0 222,523
SELECT SECTOR SPDR TR COM 81369Y209 8,203,810 113,156 SH   DFND 4 0 0 113,156
SELECT SECTOR SPDR TR COM 81369Y886 1,159,177 26,090 SH   DFND 4 0 0 26,090
SELECT SECTOR SPDR TR COM 81369Y506 855,837 11,032 SH   DFND 4 0 0 11,032
SELECT SECTOR SPDR TR COM 81369Y605 2,771,478 114,951 SH   DFND 4 0 0 114,951
SELECT SECTOR SPDR TR COM 81369Y704 1,279,853 22,949 SH   DFND 4 0 0 22,949
SELECT SECTOR SPDR TR COM 81369Y100 616,040 12,629 SH   DFND 4 0 0 12,629
SELECT SECTOR SPDR TR COM 81369Y308 2,845,631 58,384 SH   DFND 4 0 0 58,384
SELECT SECTOR SPDR TR COM 81369Y407 2,625,420 34,843 SH   DFND 5 0 0 34,843
SELECT SECTOR SPDR TR COM 81369Y886 4,443 100 SH   DFND 5 0 0 100
SELECT SECTOR SPDR TR COM 81369Y803 2,032,300 49,042 SH   DFND 5 0 0 49,042
SELECT SECTOR SPDR TR COM 81369Y506 214,897 2,770 SH   DFND 5 0 0 2,770
SELECT SECTOR SPDR TR COM 81369Y308 1,060,529 21,759 SH   DFND 5 0 0 21,759
SELECT SECTOR SPDR TR COM 81369Y605 101,214 4,198 SH   DFND 5 0 0 4,198
SELECT SECTOR SPDR TR COM 81369Y704 1,480,861 26,553 SH   DFND 5 0 0 26,553
SELECT SECTOR SPDR TR COM 81369Y100 53,024 1,087 SH   DFND 5 0 0 1,087
SELECT SECTOR SPDR TR COM 81369Y209 191,908 2,647 SH   DFND 5 0 0 2,647
SELECTIVE INSURANCE GROUP COM 816300107 1,227,711 42,262 SH   SOLE 1 42,262 0 0
SEMGROUP CORP CLASS A COM 81663A105 2,179,505 26,795 SH   SOLE 1 26,795 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,365 500 SH   DFND 4 0 0 500
SEMPRA ENERGY COM 816851109 12,952,339 118,807 SH   SOLE 1 118,807 0 0
SEMPRA ENERGY COM 816851109 76,499 702 SH   DFND 2 0 0 702
SEMPRA ENERGY COM 816851109 1,825,670 16,746 SH   DFND 3 0 0 16,746
SEMPRA ENERGY COM 816851109 2,944 27 SH   DFND 4 0 0 27
SEMTECH CORP COM 816850101 4,616,992 173,278 SH   SOLE 1 173,278 0 0
SENECA FOODS CORP CL A COM 817070501 178,711 5,995 SH   SOLE 1 5,995 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 10,420,957 469,624 SH   SOLE 1 469,624 0 0
SENIOR HSG PPTYS TR COM 81721M109 55,519 2,502 SH   DFND 2 0 0 2,502
SENIOR HSG PPTYS TR COM 81721M109 63,175 2,847 SH   DFND 3 0 0 2,847
SENIOR HSG PPTYS TR COM 81721M109 115,566 5,208 SH   DFND 4 0 0 5,208
SENOMYX INC COM 81724Q107 117,901 26,735 SH   SOLE 1 26,735 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 977 17 SH   DFND 2 0 0 17
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,022 70 SH   DFND 3 0 0 70
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 804 14 SH   DFND 5 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,566,399 124,367 SH   SOLE 1 124,367 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,440 500 SH   DFND 3 0 0 500
SEQUENOM INC COM 817337405 289,089 73,187 SH   SOLE 1 73,187 0 0
SEQUENOM INC COM 817337405 14,102 3,570 SH   DFND 2 0 0 3,570
SEQUENOM INC COM 817337405 118,429 29,982 SH   DFND 3 0 0 29,982
SEQUENOM INC COM 817337405 19,750 5,000 SH   DFND 4 0 0 5,000
SEQUENTIAL BRANDS GROUP INC COM 817340201 113,559 10,613 SH   SOLE 1 10,613 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10,507,085 403,343 SH   SOLE 1 403,343 0 0
SERVICE CORP INTL COM 817565104 10,654 409 SH   DFND 3 0 0 409
SERVICE CORP INTL COM 817565104 54,080 2,076 SH   DFND 4 0 0 2,076
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,750 200 SH   DFND 5 0 0 200
SERVICEMASTER GLOBAL HOLDING COM 81761R109 35,066 1,039 SH   SOLE 1 1,039 0 0
SERVICENOW INC COM 81762P102 387,125 4,914 SH   SOLE 1 4,914 0 0
SERVICENOW INC COM 81762P102 28,203 358 SH   DFND 2 0 0 358
SERVICENOW INC COM 81762P102 15,756 200 SH   DFND 3 0 0 200
SERVICESOURCE INTERNATIONAL COM 81763U100 133,405 43,034 SH   SOLE 1 43,034 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 38,895 1,179 SH   SOLE 1 1,179 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,411 649 SH   DFND 2 0 0 649
SEVENTY SEVEN ENERGY INC COM 818097107 5,026 1,211 SH   SOLE 1 1,211 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 150,491 36,263 SH   DFND 2 0 0 36,263
SEVENTY SEVEN ENERGY INC COM 818097107 1,208 291 SH   DFND 3 0 0 291
SEVENTY SEVEN ENERGY INC COM 818097107 116 28 SH   DFND 4 0 0 28
SFX ENTERTAINMENT INC COM 784178303 113,624 27,781 SH   SOLE 1 27,781 0 0
SHAKE SHACK INC COM 819047101 10,010 200 SH   DFND 2 0 0 200
SHAKE SHACK INC COM 819047101 36,036 720 SH   DFND 3 0 0 720
SHAKE SHACK INC COM 819047101 3,253 65 SH   DFND 4 0 0 65
SHAW COMMUNICATIONS INC COM 82028K200 1,480 66 SH   DFND 2 0 0 66
SHAW COMMUNICATIONS INC COM 82028K200 372 17 SH   DFND 3 0 0 17
SHAW COMMUNICATIONS INC COM 82028K200 56,453 2,517 SH   DFND 4 0 0 2,517
SHAW COMMUNICATIONS INC B COM 82028K952 692,263 30,851 SH   SOLE 1 30,851 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 7,800 200 SH   DFND 4 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 472,136 15,152 SH   SOLE 1 15,152 0 0
SHERWIN WILLIAMS CO COM 824348106 3,244,849 11,405 SH   DFND 2 0 0 11,405
SHERWIN WILLIAMS CO COM 824348106 71,694 252 SH   DFND 3 0 0 252
SHERWIN WILLIAMS CO COM 824348106 761,607 2,677 SH   DFND 4 0 0 2,677
SHERWIN WILLIAMS CO COM 824348106 8,535 30 SH   DFND 5 0 0 30
SHERWIN WILLIAMS CO/THE COM 824348106 9,483,808 33,335 SH   SOLE 1 33,335 0 0
SHILOH INDUSTRIES INC COM 824543102 73,275 5,219 SH   SOLE 1 5,219 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,229 167 SH   DFND 4 0 0 167
SHIP FINANCE INTERNATIONAL L COM G81075106 709,241 47,922 SH   DFND 2 0 0 47,922
SHIP FINANCE INTERNATIONAL L COM G81075106 50,261 3,396 SH   DFND 3 0 0 3,396
SHIP FINANCE INTERNATIONAL L COM G81075106 44,400 3,000 SH   DFND 4 0 0 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 2,916 197 SH   DFND 5 0 0 197
SHIP FINANCE INTL LTD COM G81075106 550,042 37,165 SH   SOLE 1 37,165 0 0
SHIRE PLC COM 82481R106 71,548 299 SH   DFND 2 0 0 299
SHIRE PLC COM 82481R106 718 3 SH   DFND 3 0 0 3
SHIRE PLC COM 82481R106 16,750 70 SH   DFND 4 0 0 70
SHOE CARNIVAL INC COM 824889109 279,945 9,509 SH   SOLE 1 9,509 0 0
SHORETEL INC COM 825211105 268,121 39,314 SH   SOLE 1 39,314 0 0
SHUTTERFLY INC COM 82568P304 1,095,894 24,224 SH   SOLE 1 24,224 0 0
SHUTTERSTOCK INC COM 825690100 656,897 9,566 SH   SOLE 1 9,566 0 0
SIBANYE GOLD LTD COM 825724206 43 5 SH   DFND 4 0 0 5
SIENTRA INC COM 82621J105 69,372 3,615 SH   SOLE 1 3,615 0 0
SIERRA BANCORP COM 82620P102 127,505 7,635 SH   SOLE 1 7,635 0 0
SIERRA WIRELESS INC COM 826516106 8,438 255 SH   DFND 2 0 0 255
SIERRA WIRELESS INC COM 826516106 205,158 6,200 SH   DFND 3 0 0 6,200
SIERRA WIRELESS INC COM 826516106 45,366 1,371 SH   DFND 4 0 0 1,371
SIERRA WIRELESS INC COM 826516106 1,390 42 SH   DFND 5 0 0 42
SIFCO INDUSTRIES COM 826546103 34,733 1,594 SH   SOLE 1 1,594 0 0
SIGMA ALDRICH COM 826552101 7,887,992 57,056 SH   SOLE 1 57,056 0 0
SIGMA ALDRICH CORP COM 826552101 91,811 664 SH   DFND 3 0 0 664
SIGMA ALDRICH CORP COM 826552101 383,920 2,777 SH   DFND 4 0 0 2,777
SIGMA ALDRICH CORP COM 826552101 212,754 1,539 SH   DFND 5 0 0 1,539
SIGMA DESIGNS INC COM 826565103 12,045 1,500 SH   DFND 3 0 0 1,500
SIGNATURE BANK COM 82669G104 12,935,583 99,827 SH   SOLE 1 99,827 0 0
SIGNET JEWELERS LIMITED COM G81276100 26,786 193 SH   DFND 4 0 0 193
SIGNET JEWELERS LTD COM G81276100 22,122,432 159,395 SH   SOLE 1 159,395 0 0
SILGAN HOLDINGS INC COM 827048109 4,806,828 82,691 SH   SOLE 1 82,691 0 0
SILICOM LTD COM M84116108 890,157 21,543 SH   DFND 2 0 0 21,543
SILICON GRAPHICS INTERNATION COM 82706L108 188,825 21,729 SH   SOLE 1 21,729 0 0
SILICON LABORATORIES INC COM 826919102 5,291,909 104,233 SH   SOLE 1 104,233 0 0
SILICON LABORATORIES INC COM 826919102 1,168 23 SH   DFND 2 0 0 23
SILICON LABORATORIES INC COM 826919102 27,060 533 SH   DFND 4 0 0 533
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,752 400 SH   DFND 2 0 0 400
SILICON MOTION TECHNOLOGY CO COM 82706C108 24,192 900 SH   DFND 4 0 0 900
SILICONWARE PRECISION INDS L COM 827084864 15,043 1,839 SH   DFND 2 0 0 1,839
SILICONWARE PRECISION INDS L COM 827084864 9,047 1,106 SH   DFND 4 0 0 1,106
SILVER BAY REALTY TRUST CORP COM 82735Q102 390,797 24,183 SH   SOLE 1 24,183 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 129 8 SH   DFND 3 0 0 8
SILVER BAY RLTY TR CORP COM 82735Q102 1,212 75 SH   DFND 4 0 0 75
SILVER BAY RLTY TR CORP COM 82735Q102 102 6 SH   DFND 5 0 0 6
SILVER BULL RES INC COM 827458100 324 3,000 SH   DFND 3 0 0 3,000
SILVER SPRING NETWORKS INC COM 82817Q103 196,814 22,015 SH   SOLE 1 22,015 0 0
SILVER STD RES INC COM 82823L106 74,745 16,500 SH   DFND 3 0 0 16,500
SILVER STD RES INC COM 82823L106 217 48 SH   DFND 4 0 0 48
SILVER WHEATON CORP COM 828336958 92,380 4,863 SH   SOLE 1 4,863 0 0
SILVER WHEATON CORP COM 828336107 401,644 21,117 SH   DFND 2 0 0 21,117
SILVER WHEATON CORP COM 828336107 428,378 22,522 SH   DFND 3 0 0 22,522
SILVER WHEATON CORP COM 828336107 47,607 2,503 SH   DFND 4 0 0 2,503
SILVER WHEATON CORP COM 828336107 11,412 600 SH   DFND 5 0 0 600
SILVERCORP METALS INC COM 82835P103 6,162 5,222 SH   DFND 2 0 0 5,222
SILVERCORP METALS INC COM 82835P103 5,074 4,300 SH   DFND 3 0 0 4,300
SILVERCREST ASSET MANAGEME A COM 828359109 50,445 3,540 SH   SOLE 1 3,540 0 0
SIMMONS 1ST NATL CORP COM 828730200 27,282 600 SH   DFND 4 0 0 600
SIMMONS FIRST NATL CORP CL A COM 828730200 552,279 12,146 SH   SOLE 1 12,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 329,262 1,683 SH   DFND 2 0 0 1,683
SIMON PPTY GROUP INC NEW COM 828806109 152,795 781 SH   DFND 3 0 0 781
SIMON PPTY GROUP INC NEW COM 828806109 130,688 668 SH   DFND 4 0 0 668
SIMON PPTY GROUP INC NEW COM 828806109 391 2 SH   DFND 5 0 0 2
SIMON PROPERTY GROUP INC COM 828806109 25,021,769 127,897 SH   SOLE 1 127,897 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,161,460 31,080 SH   SOLE 1 31,080 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 1,356,221 43,178 SH   SOLE 1 43,178 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,083 130 SH   DFND 3 0 0 130
SINOCOKING COAL & COKE CH IN COM 829357102 19 8 SH   DFND 3 0 0 8
SINOVAC BIOTECH LTD COM P8696W104 22,816 4,600 SH   DFND 3 0 0 4,600
SIRIUS XM HLDGS INC COM 82968B103 142,475 37,297 SH   DFND 2 0 0 37,297
SIRIUS XM HLDGS INC COM 82968B103 87,917 23,015 SH   DFND 3 0 0 23,015
SIRIUS XM HLDGS INC COM 82968B103 106,108 27,777 SH   DFND 4 0 0 27,777
SIRIUS XM HLDGS INC COM 82968B103 3,820 1,000 SH   DFND 5 0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,600,060 418,864 SH   SOLE 1 418,864 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,948,844 110,555 SH   SOLE 1 110,555 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 28,167 313 SH   DFND 4 0 0 313
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 72,760 1,503 SH   SOLE 1 1,503 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,711 56 SH   DFND 2 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,711 56 SH   DFND 3 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,776 78 SH   DFND 4 0 0 78
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,840 38 SH   DFND 5 0 0 38
SIZMEK INC COM 83013P105 120,160 16,551 SH   SOLE 1 16,551 0 0
SJW CORP COM 784305104 304,711 9,858 SH   SOLE 1 9,858 0 0
SJW CORP COM 784305104 1,051 34 SH   DFND 3 0 0 34
SK TELECOM LTD COM 78440P108 3,156 116 SH   DFND 4 0 0 116
SKECHERS U S A INC COM 830566105 34,157 475 SH   DFND 2 0 0 475
SKECHERS U S A INC COM 830566105 14,382 200 SH   DFND 3 0 0 200
SKECHERS U S A INC COM 830566105 21,573 300 SH   DFND 4 0 0 300
SKECHERS USA INC CL A COM 830566105 2,126,810 29,576 SH   SOLE 1 29,576 0 0
SKULLCANDY INC COM 83083J104 141,646 12,535 SH   SOLE 1 12,535 0 0
SKYLINE CORP COM 830830105 885 250 SH   DFND 2 0 0 250
SKYWEST INC COM 830879102 560,542 38,367 SH   SOLE 1 38,367 0 0
SKYWEST INC COM 830879102 2,089 143 SH   DFND 2 0 0 143
SKYWORKS SOLUTIONS INC COM 83088M102 6,751,933 68,694 SH   SOLE 1 68,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 352,861 3,590 SH   DFND 2 0 0 3,590
SKYWORKS SOLUTIONS INC COM 83088M102 1,191,824 12,126 SH   DFND 3 0 0 12,126
SKYWORKS SOLUTIONS INC COM 83088M102 132,495 1,348 SH   DFND 4 0 0 1,348
SKYWORKS SOLUTIONS INC COM 83088M102 277,276 2,821 SH   DFND 5 0 0 2,821
SL GREEN REALTY CORP COM 78440X101 4,642,863 36,165 SH   SOLE 1 36,165 0 0
SLM CORP COM 78442P106 7,833,100 844,084 SH   SOLE 1 844,084 0 0
SLM CORP COM 78442P106 106,720 11,500 SH   DFND 2 0 0 11,500
SLM CORP COM 78442P106 1,392 150 SH   DFND 3 0 0 150
SM ENERGY CO COM 78454L100 6,914,060 133,786 SH   SOLE 1 133,786 0 0
SM ENERGY CO COM 78454L100 27,959 541 SH   DFND 4 0 0 541
SMART + FINAL STORES INC COM 83190B101 148,843 8,457 SH   SOLE 1 8,457 0 0
SMART TECHNOLOGIES INC COM 83172R108 122 100 SH   DFND 3 0 0 100
SMITH & NEPHEW PLC COM 83175M205 546,617 15,997 SH   DFND 3 0 0 15,997
SMITH & NEPHEW PLC COM 83175M205 27,833 815 SH   DFND 4 0 0 815
SMITH & WESSON HLDG CORP COM 831756101 12,539 985 SH   DFND 2 0 0 985
SMITH & WESSON HLDG CORP COM 831756101 292,599 22,985 SH   DFND 3 0 0 22,985
SMITH & WESSON HLDG CORP COM 831756101 3,819 300 SH   DFND 4 0 0 300
SMITH (A.O.) CORP COM 831865209 9,816,958 149,512 SH   SOLE 1 149,512 0 0
SMITH + WESSON HOLDING CORP COM 831756101 439,822 34,550 SH   SOLE 1 34,550 0 0
SMITH A O COM 831865209 4,859 74 SH   DFND 2 0 0 74
SMITH A O COM 831865209 119,501 1,820 SH   DFND 3 0 0 1,820
SMITH A O COM 831865209 3,414 52 SH   DFND 4 0 0 52
SMITH MICRO SOFTWARE INC COM 832154108 384 300 SH   DFND 2 0 0 300
SMUCKER J M CO COM 832696405 12,753 110 SH   DFND 2 0 0 110
SMUCKER J M CO COM 832696405 344,985 2,981 SH   DFND 3 0 0 2,981
SMUCKER J M CO COM 832696405 172,867 1,494 SH   DFND 4 0 0 1,494
SMUCKER J M CO COM 832696405 810 7 SH   DFND 5 0 0 7
SNAP ON INC COM 833034101 3,120,613 21,220 SH   SOLE 1 21,220 0 0
SNAP ON INC COM 833034101 11,177 76 SH   DFND 2 0 0 76
SNAP ON INC COM 833034101 129,266 879 SH   DFND 3 0 0 879
SNAP ON INC COM 833034101 17,353 118 SH   DFND 4 0 0 118
SNAP ON INC COM 833034101 94,413 642 SH   DFND 5 0 0 642
SNYDERS LANCE INC COM 833551104 1,159,125 36,268 SH   SOLE 1 36,268 0 0
SNYDERS-LANCE INC COM 833551104 19,605 613 SH   DFND 2 0 0 613
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,697 93 SH   DFND 4 0 0 93
SODASTREAM INTERNATIONAL LTD COM M9068E105 12,156 600 SH   DFND 2 0 0 600
SODASTREAM INTERNATIONAL LTD COM M9068E105 3,039 150 SH   DFND 3 0 0 150
SODASTREAM INTERNATIONAL LTD COM M9068E105 4,052 200 SH   DFND 5 0 0 200
SOHU COM INC COM 83408W103 5,333 100 SH   DFND 2 0 0 100
SOLAR CAP LTD COM 83413U100 76,659 3,787 SH   DFND 3 0 0 3,787
SOLAR SR CAP LTD COM 83416M105 58,238 3,615 SH   DFND 4 0 0 3,615
SOLAR3D INC COM 83417A209 6,735 1,347 SH   DFND 3 0 0 1,347
SOLARCITY CORP COM 83416T100 44,921 876 SH   SOLE 1 876 0 0
SOLARCITY CORP COM 83416T100 233,734 4,558 SH   DFND 2 0 0 4,558
SOLARCITY CORP COM 83416T100 40,819 796 SH   DFND 3 0 0 796
SOLARCITY CORP COM 83416T100 29,589 577 SH   DFND 4 0 0 577
SOLARWINDS INC COM 83416B109 6,742,005 131,577 SH   SOLE 1 131,577 0 0
SOLARWINDS INC COM 83416B109 15,577 304 SH   DFND 2 0 0 304
SOLARWINDS INC COM 83416B109 20,496 400 SH   DFND 3 0 0 400
SOLARWINDS INC COM 83416B109 25,620 500 SH   DFND 4 0 0 500
SOLAZYME INC COM 83415T101 136,628 47,772 SH   SOLE 1 47,772 0 0
SOLAZYME INC COM 83415T101 235,092 82,200 SH   DFND 2 0 0 82,200
SOLERA HOLDINGS INC COM 83421A104 6,886,071 133,296 SH   SOLE 1 133,296 0 0
SOLERA HOLDINGS INC COM 83421A104 2,428 47 SH   DFND 3 0 0 47
SOLITARIO EXPL & RTY CORP COM 8342EP107 2,515 3,354 SH   DFND 3 0 0 3,354
SONIC AUTOMOTIVE INC COM 83545G102 22,410 900 SH   DFND 2 0 0 900
SONIC AUTOMOTIVE INC CLASS A COM 83545G102 724,266 29,087 SH   SOLE 1 29,087 0 0
SONIC CORP COM 835451105 1,279,158 40,352 SH   SOLE 1 40,352 0 0
SONIC CORP COM 835451105 86,256 2,721 SH   DFND 2 0 0 2,721
SONIC CORP COM 835451105 48,121 1,518 SH   DFND 4 0 0 1,518
SONIC CORP COM 835451105 4,121 130 SH   DFND 5 0 0 130
SONOCO PRODS CO COM 835495102 348,906 7,675 SH   DFND 2 0 0 7,675
SONOCO PRODS CO COM 835495102 32,959 725 SH   DFND 3 0 0 725
SONOCO PRODS CO COM 835495102 9,092 200 SH   DFND 4 0 0 200
SONOCO PRODS CO COM 835495102 12,820 282 SH   DFND 5 0 0 282
SONOCO PRODUCTS CO COM 835495102 9,149,825 201,272 SH   SOLE 1 201,272 0 0
SONUS NETWORKS INC COM 835916503 158 20 SH   DFND 3 0 0 20
SONY CORP COM 835699307 2,839 106 SH   DFND 2 0 0 106
SONY CORP COM 835699307 10,873 406 SH   DFND 3 0 0 406
SOTHEBY S COM 835898107 6,711,902 158,824 SH   SOLE 1 158,824 0 0
SOTHEBYS COM 835898107 465 11 SH   DFND 4 0 0 11
SOUTH JERSEY INDS INC COM 838518108 391,743 7,217 SH   DFND 2 0 0 7,217
SOUTH JERSEY INDS INC COM 838518108 3,637 67 SH   DFND 3 0 0 67
SOUTH JERSEY INDS INC COM 838518108 45,758 843 SH   DFND 4 0 0 843
SOUTH ST CORP COM 840441109 5,471 80 SH   DFND 4 0 0 80
SOUTH STATE CORP COM 840441109 1,037,340 15,168 SH   SOLE 1 15,168 0 0
SOUTHERN CO COM 842587107 2,318,850 52,368 SH   DFND 2 0 0 52,368
SOUTHERN CO COM 842587107 1,680,256 37,946 SH   DFND 3 0 0 37,946
SOUTHERN CO COM 842587107 869,528 19,637 SH   DFND 4 0 0 19,637
SOUTHERN CO COM 842587107 35,645 805 SH   DFND 5 0 0 805
SOUTHERN CO/THE COM 842587107 13,921,322 314,393 SH   SOLE 1 314,393 0 0
SOUTHERN COPPER CORP COM 84265V105 121,126 4,151 SH   DFND 2 0 0 4,151
SOUTHERN COPPER CORP COM 84265V105 91,645 3,141 SH   DFND 3 0 0 3,141
SOUTHERN COPPER CORP COM 84265V105 76,481 2,621 SH   DFND 4 0 0 2,621
SOUTHSIDE BANCSHARES INC COM 84470P109 602,720 21,008 SH   SOLE 1 21,008 0 0
SOUTHWEST AIRLINES CO COM 844741108 10,745,098 242,553 SH   SOLE 1 242,553 0 0
SOUTHWEST AIRLS CO COM 844741108 308,195 6,957 SH   DFND 2 0 0 6,957
SOUTHWEST AIRLS CO COM 844741108 317,689 7,171 SH   DFND 3 0 0 7,171
SOUTHWEST AIRLS CO COM 844741108 51,388 1,160 SH   DFND 4 0 0 1,160
SOUTHWEST AIRLS CO COM 844741108 46,338 1,046 SH   DFND 5 0 0 1,046
SOUTHWEST BANCORP INC/OKLA COM 844767103 221,379 12,444 SH   SOLE 1 12,444 0 0
SOUTHWEST GAS CORP COM 844895102 2,030,540 34,907 SH   SOLE 1 34,907 0 0
SOUTHWEST GAS CORP COM 844895102 13,660 235 SH   DFND 4 0 0 235
SOUTHWESTERN ENERGY CO COM 845467109 3,482,605 150,177 SH   SOLE 1 150,177 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,798 250 SH   DFND 2 0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 44,061 1,900 SH   DFND 3 0 0 1,900
SOVRAN SELF STORAGE INC COM 84610H108 2,354,042 25,059 SH   SOLE 1 25,059 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14,091 150 SH   DFND 4 0 0 150
SP PLUS CORP COM 78469C103 211,268 9,669 SH   SOLE 1 9,669 0 0
SPARK ENERGY INC CLASS A COM 846511103 27,819 1,886 SH   SOLE 1 1,886 0 0
SPARTAN MOTORS INC COM 846819100 105,109 21,672 SH   SOLE 1 21,672 0 0
SPARTANNASH CO COM 847215100 893,590 28,314 SH   SOLE 1 28,314 0 0
SPARTON CORP COM 847235108 155,992 6,367 SH   SOLE 1 6,367 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 5,175,214 29,143 SH   DFND 2 0 0 29,143
SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,254,385 23,958 SH   DFND 3 0 0 23,958
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,662,298 9,361 SH   DFND 4 0 0 9,361
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,289,533 12,893 SH   DFND 5 0 0 12,893
SPDR GOLD TRUST COM 78463V107 3,750,780 33,000 SH   DFND 2 0 0 33,000
SPDR GOLD TRUST COM 78463V107 1,585,330 13,948 SH   DFND 3 0 0 13,948
SPDR GOLD TRUST COM 78463V107 3,084,732 27,140 SH   DFND 4 0 0 27,140
SPDR GOLD TRUST COM 78463V107 268,920 2,366 SH   DFND 5 0 0 2,366
SPDR INDEX SHS FDS COM 78463X202 8,579 221 SH   DFND 2 0 0 221
SPDR INDEX SHS FDS COM 78463X863 8,664 200 SH   DFND 2 0 0 200
SPDR INDEX SHS FDS COM 78463X533 4,326 130 SH   DFND 2 0 0 130
SPDR INDEX SHS FDS COM 78463X400 66,950 791 SH   DFND 2 0 0 791
SPDR INDEX SHS FDS COM 78463X749 106,948 2,152 SH   DFND 2 0 0 2,152
SPDR INDEX SHS FDS COM 78463X871 52,447 1,811 SH   DFND 2 0 0 1,811
SPDR INDEX SHS FDS COM 78463X756 7,384 165 SH   DFND 2 0 0 165
SPDR INDEX SHS FDS COM 78463X772 140,767 3,358 SH   DFND 2 0 0 3,358
SPDR INDEX SHS FDS COM 78463X103 15,106 430 SH   DFND 2 0 0 430
SPDR INDEX SHS FDS COM 78463X848 25,807 745 SH   DFND 2 0 0 745
SPDR INDEX SHS FDS COM 78463X640 6,425 250 SH   DFND 2 0 0 250
SPDR INDEX SHS FDS COM 78463X756 5,370 120 SH   DFND 3 0 0 120
SPDR INDEX SHS FDS COM 78463X772 521,390 12,438 SH   DFND 3 0 0 12,438
SPDR INDEX SHS FDS COM 78463X533 9,990 300 SH   DFND 3 0 0 300
SPDR INDEX SHS FDS COM 78463X889 3,980 141 SH   DFND 3 0 0 141
SPDR INDEX SHS FDS COM 78463X202 217,004 5,590 SH   DFND 3 0 0 5,590
SPDR INDEX SHS FDS COM 78463X871 1,535 53 SH   DFND 3 0 0 53
SPDR INDEX SHS FDS COM 78463X400 10,326 122 SH   DFND 3 0 0 122
SPDR INDEX SHS FDS COM 78463X509 56,064 873 SH   DFND 3 0 0 873
SPDR INDEX SHS FDS COM 78463X749 58,187 1,171 SH   DFND 3 0 0 1,171
SPDR INDEX SHS FDS COM 78463X863 14,599 337 SH   DFND 3 0 0 337
SPDR INDEX SHS FDS COM 78463X681 188,462 3,646 SH   DFND 3 0 0 3,646
SPDR INDEX SHS FDS COM 78463X723 4,825 120 SH   DFND 3 0 0 120
SPDR INDEX SHS FDS COM 78463X632 4,720 278 SH   DFND 3 0 0 278
SPDR INDEX SHS FDS COM 78463X400 663,832 7,843 SH   DFND 4 0 0 7,843
SPDR INDEX SHS FDS COM 78463X889 30,968 1,097 SH   DFND 4 0 0 1,097
SPDR INDEX SHS FDS COM 78463X541 42,071 980 SH   DFND 4 0 0 980
SPDR INDEX SHS FDS COM 78463X749 64,746 1,303 SH   DFND 4 0 0 1,303
SPDR INDEX SHS FDS COM 78463X855 33,999 700 SH   DFND 4 0 0 700
SPDR INDEX SHS FDS COM 78463X830 9,662 200 SH   DFND 4 0 0 200
SPDR INDEX SHS FDS COM 78463X863 13,083 302 SH   DFND 4 0 0 302
SPDR INDEX SHS FDS COM 78463X756 5,773 129 SH   DFND 4 0 0 129
SPDR INDEX SHS FDS COM 78463X202 152,291 3,923 SH   DFND 4 0 0 3,923
SPDR INDEX SHS FDS COM 78463X103 17,706 504 SH   DFND 4 0 0 504
SPDR INDEX SHS FDS COM 78463X848 2,383,992 68,822 SH   DFND 4 0 0 68,822
SPDR INDEX SHS FDS COM 78463X715 96,700 5,000 SH   DFND 4 0 0 5,000
SPDR INDEX SHS FDS COM 78463X640 61,680 2,400 SH   DFND 4 0 0 2,400
SPDR INDEX SHS FDS COM 78463X202 17,741 457 SH   DFND 5 0 0 457
SPDR INDEX SHS FDS COM 78463X889 105,750 3,746 SH   DFND 5 0 0 3,746
SPDR INDEX SHS FDS COM 78463X541 4,293 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS COM 78463X863 21,010 485 SH   DFND 5 0 0 485
SPDR INDEX SHS FDS COM 78463X632 7,132 420 SH   DFND 5 0 0 420
SPDR INDEX SHS FDS COM 78463X194 11,291 150 SH   DFND 5 0 0 150
SPDR S&P 500 ETF TR OPTION 78462F903 25 25 SH Call DFND 3 0 0 25
SPDR S&P 500 ETF TR COM 78462F103 9,376,459 45,422 SH   DFND 2 0 0 45,422
SPDR S&P 500 ETF TR COM 78462F103 9,427,287 45,668 SH   DFND 3 0 0 45,668
SPDR S&P 500 ETF TR COM 78462F103 25,953,222 125,724 SH   DFND 4 0 0 125,724
SPDR S&P 500 ETF TR COM 78462F103 4,126,744 19,991 SH   DFND 5 0 0 19,991
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,142,646 4,122 SH   DFND 2 0 0 4,122
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,686,297 6,082 SH   DFND 3 0 0 6,082
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,738,452 9,878 SH   DFND 4 0 0 9,878
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 475,467 1,715 SH   DFND 5 0 0 1,715
SPDR S+P 500 ETF TRUST S&P 500 78462F103 24,916,101 120,700 SH   SOLE 1 120,700 0 0
SPDR SER TR COM 78468R408 986,622 33,800 SH   DFND 2 0 0 33,800
SPDR SER TR COM 78468R606 57,551 2,175 SH   DFND 2 0 0 2,175
SPDR SER TR COM 78468R200 282,437 9,236 SH   DFND 2 0 0 9,236
SPDR SER TR COM 78468R887 23,714 300 SH   DFND 2 0 0 300
SPDR SER TR COM 78468R408 2,821,874 96,673 SH   DFND 3 0 0 96,673
SPDR SER TR COM 78468R200 24,464 800 SH   DFND 3 0 0 800
SPDR SER TR COM 78468R408 362,292 12,411 SH   DFND 4 0 0 12,411
SPDR SER TR COM 78468R408 193,909 6,643 SH   DFND 5 0 0 6,643
SPDR SERIES TRUST COM 78464A284 69,372 1,205 SH   DFND 2 0 0 1,205
SPDR SERIES TRUST COM 78464A425 9,728 400 SH   DFND 2 0 0 400
SPDR SERIES TRUST COM 78464A458 22,694 937 SH   DFND 2 0 0 937
SPDR SERIES TRUST COM 78464A680 25,975 568 SH   DFND 2 0 0 568
SPDR SERIES TRUST COM 78464A813 4,570,400 42,046 SH   DFND 2 0 0 42,046
SPDR SERIES TRUST COM 78464A359 1,032,153 21,611 SH   DFND 2 0 0 21,611
SPDR SERIES TRUST COM 78464A698 138,169 3,384 SH   DFND 2 0 0 3,384
SPDR SERIES TRUST COM 78464A722 22,574 183 SH   DFND 2 0 0 183
SPDR SERIES TRUST COM 78464A656 1,701 30 SH   DFND 2 0 0 30
SPDR SERIES TRUST COM 78464A821 6,394 51 SH   DFND 2 0 0 51
SPDR SERIES TRUST COM 78464A730 93,994 1,819 SH   DFND 2 0 0 1,819
SPDR SERIES TRUST COM 78464A748 37,725 1,500 SH   DFND 2 0 0 1,500
SPDR SERIES TRUST COM 78464A839 40,245 462 SH   DFND 2 0 0 462
SPDR SERIES TRUST COM 78464A763 1,778,443 22,742 SH   DFND 2 0 0 22,742
SPDR SERIES TRUST COM 78464A870 1,567,225 6,950 SH   DFND 2 0 0 6,950
SPDR SERIES TRUST COM 78464A797 2,848 85 SH   DFND 2 0 0 85
SPDR SERIES TRUST COM 78464A474 957,340 31,133 SH   DFND 2 0 0 31,133
SPDR SERIES TRUST COM 78464A805 18,691 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A789 58,838 877 SH   DFND 2 0 0 877
SPDR SERIES TRUST COM 78464A862 543,002 6,193 SH   DFND 2 0 0 6,193
SPDR SERIES TRUST COM 78464A888 29,119 790 SH   DFND 2 0 0 790
SPDR SERIES TRUST COM 78464A607 4,337,358 45,864 SH   DFND 2 0 0 45,864
SPDR SERIES TRUST COM 78464A714 2,425 24 SH   DFND 2 0 0 24
SPDR SERIES TRUST COM 78464A417 2,296,155 58,546 SH   DFND 2 0 0 58,546
SPDR SERIES TRUST COM 78464A516 313,620 5,904 SH   DFND 2 0 0 5,904
SPDR SERIES TRUST COM 78464A151 1,897 61 SH   DFND 2 0 0 61
SPDR SERIES TRUST COM 78464A490 35,519 651 SH   DFND 2 0 0 651
SPDR SERIES TRUST COM 78464A532 50,072 471 SH   DFND 2 0 0 471
SPDR SERIES TRUST COM 78464A276 664,448 10,382 SH   DFND 2 0 0 10,382
SPDR SERIES TRUST COM 78464A631 14,260 121 SH   DFND 2 0 0 121
SPDR SERIES TRUST COM 78464A102 179,709 1,791 SH   DFND 2 0 0 1,791
SPDR SERIES TRUST COM 78464A201 13,207 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST COM 78464A292 25,189 560 SH   DFND 2 0 0 560
SPDR SERIES TRUST COM 78464A441 60,300 2,500 SH   DFND 2 0 0 2,500
SPDR SERIES TRUST COM 78464A862 38,492 439 SH   DFND 3 0 0 439
SPDR SERIES TRUST COM 78464A748 8,551 340 SH   DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A656 8,165 144 SH   DFND 3 0 0 144
SPDR SERIES TRUST COM 78464A730 2,738 53 SH   DFND 3 0 0 53
SPDR SERIES TRUST COM 78464A870 534,886 2,372 SH   DFND 3 0 0 2,372
SPDR SERIES TRUST COM 78464A458 3,173 131 SH   DFND 3 0 0 131
SPDR SERIES TRUST COM 78464A516 956 18 SH   DFND 3 0 0 18
SPDR SERIES TRUST COM 78464A813 84,895 781 SH   DFND 3 0 0 781
SPDR SERIES TRUST COM 78464A417 498,694 12,715 SH   DFND 3 0 0 12,715
SPDR SERIES TRUST COM 78464A284 19,631 341 SH   DFND 3 0 0 341
SPDR SERIES TRUST COM 78464A425 54,477 2,240 SH   DFND 3 0 0 2,240
SPDR SERIES TRUST COM 78464A698 25,435 623 SH   DFND 3 0 0 623
SPDR SERIES TRUST COM 78464A722 364,400 2,950 SH   DFND 3 0 0 2,950
SPDR SERIES TRUST COM 78464A847 26,208 300 SH   DFND 3 0 0 300
SPDR SERIES TRUST COM 78464A888 174,868 4,744 SH   DFND 3 0 0 4,744
SPDR SERIES TRUST COM 78464A359 37,730 790 SH   DFND 3 0 0 790
SPDR SERIES TRUST COM 78464A706 7,232 103 SH   DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A607 99,299 1,050 SH   DFND 3 0 0 1,050
SPDR SERIES TRUST COM 78464A714 14,146 140 SH   DFND 3 0 0 140
SPDR SERIES TRUST COM 78464A755 4,921 181 SH   DFND 3 0 0 181
SPDR SERIES TRUST COM 78464A763 2,216,091 28,339 SH   DFND 3 0 0 28,339
SPDR SERIES TRUST COM 78464A680 960 21 SH   DFND 3 0 0 21
SPDR SERIES TRUST COM 78464A474 112,145 3,647 SH   DFND 3 0 0 3,647
SPDR SERIES TRUST COM 78464A805 3,115 20 SH   DFND 3 0 0 20
SPDR SERIES TRUST COM 78464A664 75,518 1,004 SH   DFND 3 0 0 1,004
SPDR SERIES TRUST COM 78464A490 96,789 1,774 SH   DFND 3 0 0 1,774
SPDR SERIES TRUST COM 78464A334 3,017 99 SH   DFND 3 0 0 99
SPDR SERIES TRUST COM 78464A367 145,091 3,426 SH   DFND 3 0 0 3,426
SPDR SERIES TRUST COM 78464A201 65,113 345 SH   DFND 3 0 0 345
SPDR SERIES TRUST COM 78464A292 1,169 26 SH   DFND 3 0 0 26
SPDR SERIES TRUST COM 78464A300 29,565 276 SH   DFND 3 0 0 276
SPDR SERIES TRUST COM 78464A532 54,005 508 SH   DFND 3 0 0 508
SPDR SERIES TRUST COM 78464A375 15,474 448 SH   DFND 3 0 0 448
SPDR SERIES TRUST COM 78464A359 227,051 4,754 SH   DFND 4 0 0 4,754
SPDR SERIES TRUST COM 78464A771 838,919 16,675 SH   DFND 4 0 0 16,675
SPDR SERIES TRUST COM 78464A417 228,182 5,818 SH   DFND 4 0 0 5,818
SPDR SERIES TRUST COM 78464A730 407,907 7,896 SH   DFND 4 0 0 7,896
SPDR SERIES TRUST COM 78464A763 2,072,269 26,500 SH   DFND 4 0 0 26,500
SPDR SERIES TRUST COM 78464A805 671,949 4,314 SH   DFND 4 0 0 4,314
SPDR SERIES TRUST COM 78464A664 1,845,447 24,534 SH   DFND 4 0 0 24,534
SPDR SERIES TRUST COM 78464A839 8,711 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A284 67,457 1,172 SH   DFND 4 0 0 1,172
SPDR SERIES TRUST COM 78464A607 29,957 317 SH   DFND 4 0 0 317
SPDR SERIES TRUST COM 78464A888 1,069,640 29,019 SH   DFND 4 0 0 29,019
SPDR SERIES TRUST COM 78464A516 7,118 134 SH   DFND 4 0 0 134
SPDR SERIES TRUST COM 78464A755 27,136 998 SH   DFND 4 0 0 998
SPDR SERIES TRUST COM 78464A698 83,293 2,040 SH   DFND 4 0 0 2,040
SPDR SERIES TRUST COM 78464A862 1,260,838 14,380 SH   DFND 4 0 0 14,380
SPDR SERIES TRUST COM 78464A748 3,068 122 SH   DFND 4 0 0 122
SPDR SERIES TRUST COM 78464A680 75,912 1,660 SH   DFND 4 0 0 1,660
SPDR SERIES TRUST COM 78464A458 1,786,709 73,770 SH   DFND 4 0 0 73,770
SPDR SERIES TRUST COM 78464A425 145,272 5,973 SH   DFND 4 0 0 5,973
SPDR SERIES TRUST COM 78464A870 276,914 1,228 SH   DFND 4 0 0 1,228
SPDR SERIES TRUST COM 78464A821 46,053 364 SH   DFND 4 0 0 364
SPDR SERIES TRUST COM 78464A706 10,532 150 SH   DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A532 20,199 190 SH   DFND 4 0 0 190
SPDR SERIES TRUST COM 78464A276 1,827,008 28,547 SH   DFND 4 0 0 28,547
SPDR SERIES TRUST COM 78464A649 125,880 2,135 SH   DFND 4 0 0 2,135
SPDR SERIES TRUST COM 78464A300 234,057 2,185 SH   DFND 4 0 0 2,185
SPDR SERIES TRUST COM 78464A375 953,511 27,606 SH   DFND 4 0 0 27,606
SPDR SERIES TRUST COM 78464A441 4,824 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A367 1,666,557 39,352 SH   DFND 4 0 0 39,352
SPDR SERIES TRUST COM 78464A201 56,601 300 SH   DFND 4 0 0 300
SPDR SERIES TRUST COM 78464A508 22,595 225 SH   DFND 4 0 0 225
SPDR SERIES TRUST COM 78464A730 45,254 876 SH   DFND 5 0 0 876
SPDR SERIES TRUST COM 78464A839 4,356 50 SH   DFND 5 0 0 50
SPDR SERIES TRUST COM 78464A359 130,767 2,738 SH   DFND 5 0 0 2,738
SPDR SERIES TRUST COM 78464A656 1,588 28 SH   DFND 5 0 0 28
SPDR SERIES TRUST COM 78464A813 2,174 20 SH   DFND 5 0 0 20
SPDR SERIES TRUST COM 78464A870 679,662 3,014 SH   DFND 5 0 0 3,014
SPDR SERIES TRUST COM 78464A888 26,871 729 SH   DFND 5 0 0 729
SPDR SERIES TRUST COM 78464A417 119,908 3,057 SH   DFND 5 0 0 3,057
SPDR SERIES TRUST COM 78464A722 27,174 220 SH   DFND 5 0 0 220
SPDR SERIES TRUST COM 78464A763 47,702 610 SH   DFND 5 0 0 610
SPDR SERIES TRUST COM 78464A367 203,915 4,815 SH   DFND 5 0 0 4,815
SPDR SERIES TRUST COM 78464A532 55,183 519 SH   DFND 5 0 0 519
SPDR SERIES TRUST COM 78464A375 22,831 661 SH   DFND 5 0 0 661
SPECTRA ENERGY CORP COM 847560109 12,947,666 357,967 SH   SOLE 1 357,967 0 0
SPECTRA ENERGY CORP COM 847560109 935,322 25,859 SH   DFND 2 0 0 25,859
SPECTRA ENERGY CORP COM 847560109 1,105,120 30,554 SH   DFND 3 0 0 30,554
SPECTRA ENERGY CORP COM 847560109 46,852 1,295 SH   DFND 4 0 0 1,295
SPECTRA ENERGY CORP COM 847560109 21,919 606 SH   DFND 5 0 0 606
SPECTRA ENERGY PARTNERS LP COM 84756N109 25,188 486 SH   DFND 2 0 0 486
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,079,148 20,837 SH   DFND 3 0 0 20,837
SPECTRA ENERGY PARTNERS LP COM 84756N109 51,790 1,000 SH   DFND 4 0 0 1,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,258 256 SH   DFND 5 0 0 256
SPECTRANETICS CORP COM 84760C107 908,800 26,145 SH   SOLE 1 26,145 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 39,138 437 SH   SOLE 1 437 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 292,993 48,269 SH   SOLE 1 48,269 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,522 745 SH   DFND 2 0 0 745
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,428 400 SH   DFND 4 0 0 400
SPEED COMMERCE INC COM 84764T106 19,590 30,672 SH   SOLE 1 30,672 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 166,553 7,321 SH   SOLE 1 7,321 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6,825 300 SH   DFND 4 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,245 43 SH   DFND 2 0 0 43
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 144,935 2,776 SH   DFND 3 0 0 2,776
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 136,320 2,611 SH   SOLE 1 2,611 0 0
SPIRIT AIRLINES INC COM 848577102 116,117 1,501 SH   SOLE 1 1,501 0 0
SPIRIT AIRLS INC COM 848577102 91,517 1,183 SH   DFND 2 0 0 1,183
SPIRIT AIRLS INC COM 848577102 122,461 1,583 SH   DFND 3 0 0 1,583
SPIRIT AIRLS INC COM 848577102 105,055 1,358 SH   DFND 4 0 0 1,358
SPIRIT AIRLS INC COM 848577102 3,868 50 SH   DFND 5 0 0 50
SPIRIT REALTY CAPITAL INC COM 84860W102 172,659 14,293 SH   SOLE 1 14,293 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 949,588 78,608 SH   DFND 2 0 0 78,608
SPIRIT RLTY CAP INC NEW COM 84860W102 1,775,408 146,971 SH   DFND 3 0 0 146,971
SPIRIT RLTY CAP INC NEW COM 84860W102 322,862 26,727 SH   DFND 4 0 0 26,727
SPLUNK INC COM 848637104 144,507 2,441 SH   SOLE 1 2,441 0 0
SPLUNK INC COM 848637104 26,581 449 SH   DFND 2 0 0 449
SPLUNK INC COM 848637104 242,069 4,089 SH   DFND 3 0 0 4,089
SPLUNK INC COM 848637104 2,309 39 SH   DFND 4 0 0 39
SPLUNK INC COM 848637104 205,069 3,464 SH   DFND 5 0 0 3,464
SPOK HOLDINGS INC COM 84863T106 311,647 16,257 SH   SOLE 1 16,257 0 0
SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 48,899 6,120 SH   SOLE 1 6,120 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 798,863 15,431 SH   SOLE 1 15,431 0 0
SPRINT CORP COM 85207U105 65,184 13,752 SH   SOLE 1 13,752 0 0
SPRINT CORP COM 85207U105 5,029 1,061 SH   DFND 2 0 0 1,061
SPRINT CORP COM 85207U105 56,790 11,981 SH   DFND 3 0 0 11,981
SPRINT CORP COM 85207U105 11,708 2,470 SH   DFND 4 0 0 2,470
SPRINT CORP COM 85207U105 1,185 250 SH   DFND 5 0 0 250
SPROTT FOCUS TR INC COM 85208J109 33,149 4,566 SH   DFND 2 0 0 4,566
SPROTT PHYSICAL GOLD TRUST COM 85207H104 191,933 19,625 SH   DFND 2 0 0 19,625
SPROTT PHYSICAL GOLD TRUST COM 85207H104 41,418 4,235 SH   DFND 3 0 0 4,235
SPROTT PHYSICAL GOLD TRUST COM 85207H104 12,499 1,278 SH   DFND 4 0 0 1,278
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 12,075 1,500 SH   DFND 2 0 0 1,500
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1,755 218 SH   DFND 3 0 0 218
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 2,415 300 SH   DFND 4 0 0 300
SPROTT PHYSICAL SILVER TR COM 85207K107 172,658 26,686 SH   DFND 2 0 0 26,686
SPROTT PHYSICAL SILVER TR COM 85207K107 20,704 3,200 SH   DFND 3 0 0 3,200
SPROTT PHYSICAL SILVER TR COM 85207K107 4,691 725 SH   DFND 4 0 0 725
SPROUTS FARMERS MARKET INC COM 85208M102 71,024 2,016 SH   SOLE 1 2,016 0 0
SPROUTS FMRS MKT INC COM 85208M102 808,176 22,940 SH   DFND 3 0 0 22,940
SPS COMM INC COM 78463M107 2,349 35 SH   DFND 2 0 0 35
SPS COMMERCE INC COM 78463M107 683,615 10,188 SH   SOLE 1 10,188 0 0
SPX CORP COM 784635104 7,021,655 82,705 SH   SOLE 1 82,705 0 0
SPX CORP COM 784635104 5,478 65 SH   DFND 3 0 0 65
SPX CORP COM 784635104 1,613 19 SH   DFND 4 0 0 19
SQUARE 1 FINANCIAL INC A COM 85223W101 115,994 4,333 SH   SOLE 1 4,333 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,118 34 SH   DFND 3 0 0 34
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,115 50 SH   DFND 5 0 0 50
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 2,668,371 42,831 SH   SOLE 1 42,831 0 0
SSGA ACTIVE ETF TR COM 78467V608 1,368,524 27,776 SH   DFND 2 0 0 27,776
SSGA ACTIVE ETF TR COM 78467V400 60,419 1,700 SH   DFND 3 0 0 1,700
SSGA ACTIVE ETF TR COM 78467V202 1,626 50 SH   DFND 3 0 0 50
SSGA ACTIVE ETF TR COM 78467V608 128,447 2,607 SH   DFND 3 0 0 2,607
SSGA ACTIVE ETF TR COM 78467V608 2,858 58 SH   DFND 4 0 0 58
SSGA ACTIVE ETF TR COM 78467V848 45,027 900 SH   DFND 4 0 0 900
ST JOE CO COM 790148100 483 26 SH   DFND 2 0 0 26
ST JOE CO/THE COM 790148100 737,574 39,740 SH   SOLE 1 39,740 0 0
ST JUDE MED INC COM 790849103 20,863 319 SH   DFND 2 0 0 319
ST JUDE MED INC COM 790849103 109,153 1,669 SH   DFND 3 0 0 1,669
ST JUDE MED INC COM 790849103 6,540 100 SH   DFND 4 0 0 100
ST JUDE MED INC COM 790849103 9,810 150 SH   DFND 5 0 0 150
ST JUDE MEDICAL INC COM 790849103 7,451,153 113,932 SH   SOLE 1 113,932 0 0
STAAR SURGICAL CO COM 852312305 179,360 24,140 SH   SOLE 1 24,140 0 0
STAG INDL INC COM 85254J102 84,113 3,576 SH   DFND 3 0 0 3,576
STAG INDUSTRIAL INC COM 85254J102 837,735 35,618 SH   SOLE 1 35,618 0 0
STAGE STORES INC COM 85254C305 544,877 23,773 SH   SOLE 1 23,773 0 0
STAMPS.COM INC COM 852857200 720,810 10,712 SH   SOLE 1 10,712 0 0
STANCORP FINANCIAL GROUP COM 852891100 5,781,334 84,276 SH   SOLE 1 84,276 0 0
STANCORP FINL GROUP INC COM 852891100 116,620 1,700 SH   DFND 2 0 0 1,700
STANCORP FINL GROUP INC COM 852891100 5,831 85 SH   DFND 3 0 0 85
STANCORP FINL GROUP INC COM 852891100 18,110 264 SH   DFND 4 0 0 264
STANDARD MOTOR PRODS COM 853666105 633,182 14,983 SH   SOLE 1 14,983 0 0
STANDARD MTR PRODS INC COM 853666105 592 14 SH   DFND 4 0 0 14
STANDARD PAC CORP NEW COM 85375C101 4,500 500 SH   DFND 3 0 0 500
STANDARD PACIFIC CORP COM 85375C101 980,118 108,902 SH   SOLE 1 108,902 0 0
STANDEX INTERNATIONAL CORP COM 854231107 787,134 9,584 SH   SOLE 1 9,584 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,103 64 SH   DFND 2 0 0 64
STANLEY BLACK & DECKER INC COM 854502101 39,670 416 SH   DFND 3 0 0 416
STANLEY BLACK + DECKER INC COM 854502101 7,256,133 76,092 SH   SOLE 1 76,092 0 0
STANTEC INC COM 85472N109 7,170 300 SH   DFND 4 0 0 300
STAPLES INC COM 855030102 365,124,552 22,420,912 SH   SOLE 1 22,420,912 0 0
STAPLES INC COM 855030102 64,782 3,978 SH   DFND 3 0 0 3,978
STAPLES INC COM 855030102 206,412 12,675 SH   DFND 4 0 0 12,675
STAPLES INC COM 855030102 26,284 1,614 SH   DFND 5 0 0 1,614
STAR GAS PARTNERS L P COM 85512C105 3,589 485 SH   DFND 3 0 0 485
STARBUCKS CORP COM 855244109 31,966,269 337,553 SH   SOLE 1 337,553 0 0
STARBUCKS CORP COM 855244109 1,823,070 19,251 SH   DFND 2 0 0 19,251
STARBUCKS CORP COM 855244109 3,819,619 40,334 SH   DFND 3 0 0 40,334
STARBUCKS CORP COM 855244109 541,731 5,721 SH   DFND 4 0 0 5,721
STARBUCKS CORP COM 855244109 115,439 1,219 SH   DFND 5 0 0 1,219
STARWOOD HOTELS + RESORTS COM 85590A401 5,895,267 70,602 SH   SOLE 1 70,602 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55,695 667 SH   DFND 2 0 0 667
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44,053 528 SH   DFND 3 0 0 528
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,949 191 SH   DFND 4 0 0 191
STARWOOD PPTY TR INC COM 85571B105 3,329 137 SH   DFND 2 0 0 137
STARWOOD PPTY TR INC COM 85571B105 28,873 1,188 SH   DFND 3 0 0 1,188
STARWOOD PPTY TR INC COM 85571B105 95,135 3,915 SH   DFND 4 0 0 3,915
STARWOOD PROPERTY TRUST INC COM 85571B105 192,796 7,934 SH   SOLE 1 7,934 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 635,703 24,592 SH   SOLE 1 24,592 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 13,442 520 SH   DFND 4 0 0 520
STARZ COM 85571Q102 29,145 847 SH   DFND 2 0 0 847
STARZ COM 85571Q102 791 23 SH   DFND 3 0 0 23
STARZ COM 85571Q102 1,617 47 SH   DFND 4 0 0 47
STARZ COM 85571Q201 1,815 55 SH   DFND 4 0 0 55
STARZ A COM 85571Q102 72,399 2,104 SH   SOLE 1 2,104 0 0
STATE AUTO FINANCIAL CORP COM 855707105 231,362 9,525 SH   SOLE 1 9,525 0 0
STATE AUTO FINL CORP COM 855707105 1,215 50 SH   DFND 2 0 0 50
STATE BANK FINANCIAL CORP COM 856190103 424,179 20,199 SH   SOLE 1 20,199 0 0
STATE NATIONAL COS INC COM 85711T305 163,717 16,454 SH   SOLE 1 16,454 0 0
STATE STR CORP COM 857477103 15,441 210 SH   DFND 2 0 0 210
STATE STR CORP COM 857477103 48,089 654 SH   DFND 3 0 0 654
STATE STR CORP COM 857477103 6,471 88 SH   DFND 4 0 0 88
STATE STR CORP COM 857477103 1,985 27 SH   DFND 5 0 0 27
STATE STREET CORP COM 857477103 12,412,158 168,804 SH   SOLE 1 168,804 0 0
STATOIL ASA COM 85771P102 7,317 416 SH   DFND 2 0 0 416
STATOIL ASA COM 85771P102 13,863 788 SH   DFND 3 0 0 788
STATOIL ASA COM 85771P102 27,962 1,590 SH   DFND 4 0 0 1,590
STATOIL ASA COM 85771P102 2,901 165 SH   DFND 5 0 0 165
STEEL DYNAMICS INC COM 858119100 9,700,742 482,624 SH   SOLE 1 482,624 0 0
STEEL DYNAMICS INC COM 858119100 36,180 1,800 SH   DFND 2 0 0 1,800
STEEL DYNAMICS INC COM 858119100 249,220 12,399 SH   DFND 3 0 0 12,399
STEELCASE INC CL A COM 858155203 984,463 51,978 SH   SOLE 1 51,978 0 0
STEIN MART INC COM 858375108 260,130 20,894 SH   SOLE 1 20,894 0 0
STEINER LEISURE LTD COM P8744Y102 404,322 8,530 SH   SOLE 1 8,530 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 105,081 7,262 SH   SOLE 1 7,262 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 2 SH   DFND 2 0 0 2
STEPAN CO COM 858586100 600,571 14,416 SH   SOLE 1 14,416 0 0
STEPAN CO COM 858586100 5,499 132 SH   DFND 3 0 0 132
STEREOTAXIS INC COM 85916J409 4,100 2,000 SH   DFND 3 0 0 2,000
STERICYCLE INC COM 858912108 5,177,654 36,870 SH   SOLE 1 36,870 0 0
STERICYCLE INC COM 858912108 21,065 150 SH   DFND 2 0 0 150
STERICYCLE INC COM 858912108 221,177 1,575 SH   DFND 3 0 0 1,575
STERICYCLE INC COM 858912108 10,532 75 SH   DFND 5 0 0 75
STERIS CORP COM 859152100 10,826,921 154,076 SH   SOLE 1 154,076 0 0
STERIS CORP COM 859152100 7,027 100 SH   DFND 2 0 0 100
STERIS CORP COM 859152100 22,486 320 SH   DFND 4 0 0 320
STERLING BANCORP/DE COM 85917A100 851,361 63,487 SH   SOLE 1 63,487 0 0
STERLING CONSTRUCTION CO COM 859241101 53,354 11,804 SH   SOLE 1 11,804 0 0
STEVEN MADDEN LTD COM 556269108 1,651,214 43,453 SH   SOLE 1 43,453 0 0
STEWART INFORMATION SERVICES COM 860372101 657,962 16,190 SH   SOLE 1 16,190 0 0
STIFEL FINANCIAL CORP COM 860630102 9,549,473 171,291 SH   SOLE 1 171,291 0 0
STIFEL FINL CORP COM 860630102 3,680 66 SH   DFND 2 0 0 66
STIFEL FINL CORP COM 860630102 23,471 421 SH   DFND 3 0 0 421
STILLWATER MINING CO COM 86074Q102 1,162,477 89,975 SH   SOLE 1 89,975 0 0
STILLWATER MNG CO COM 86074Q102 9,690 750 SH   DFND 2 0 0 750
STILLWATER MNG CO COM 86074Q102 827 64 SH   DFND 3 0 0 64
STMICROELECTRONICS N V COM 861012102 1,386,673 149,587 SH   DFND 2 0 0 149,587
STMICROELECTRONICS N V COM 861012102 695 75 SH   DFND 3 0 0 75
STOCK BUILDING SUPPLY HOLDIN COM 86101X104 165,538 9,166 SH   SOLE 1 9,166 0 0
STOCK YARDS BANCORP INC COM 861025104 317,410 9,219 SH   SOLE 1 9,219 0 0
STONE ENERGY CORP COM 861642106 36,920 2,515 SH   DFND 4 0 0 2,515
STONE HBR EMERG MKTS TL INC COM 86164W100 62,275 4,304 SH   DFND 3 0 0 4,304
STONE HBR EMERG MRKTS INC FD COM 86164T107 732,848 47,250 SH   DFND 5 0 0 47,250
STONEGATE MORTGAGE CORP COM 86181Q300 97,250 8,988 SH   SOLE 1 8,988 0 0
STONEMOR PARTNERS L P COM 86183Q100 189,916 6,592 SH   DFND 2 0 0 6,592
STONEMOR PARTNERS L P COM 86183Q100 109,129 3,788 SH   DFND 3 0 0 3,788
STONEMOR PARTNERS L P COM 86183Q100 11,524 400 SH   DFND 4 0 0 400
STONEMOR PARTNERS L P COM 86183Q100 8,614 299 SH   DFND 5 0 0 299
STONERIDGE INC COM 86183P102 200,499 17,759 SH   SOLE 1 17,759 0 0
STORE CAPITAL CORP COM 862121100 464,291 19,884 SH   SOLE 1 19,884 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 657 33 SH   DFND 2 0 0 33
STRATASYS LTD COM M85548101 70,778 1,341 SH   SOLE 1 1,341 0 0
STRATASYS LTD COM M85548101 42,330 802 SH   DFND 2 0 0 802
STRATASYS LTD COM M85548101 130,050 2,464 SH   DFND 3 0 0 2,464
STRATASYS LTD COM M85548101 22,801 432 SH   DFND 4 0 0 432
STRATASYS LTD COM M85548101 528 10 SH   DFND 5 0 0 10
STRATEGIC GLOBAL INCOME FD COM 862719101 17 2 SH   DFND 3 0 0 2
STRATEGIC HOTELS + RESORTS I COM 86272T106 2,089,744 168,121 SH   SOLE 1 168,121 0 0
STRATTEC SECURITY CORP COM 863111100 161,045 2,181 SH   SOLE 1 2,181 0 0
STRAYER EDUCATION INC COM 863236105 434,918 8,143 SH   SOLE 1 8,143 0 0
STRYKER CORP COM 863667101 10,257,739 111,195 SH   SOLE 1 111,195 0 0
STRYKER CORP COM 863667101 201,013 2,179 SH   DFND 2 0 0 2,179
STRYKER CORP COM 863667101 384,979 4,173 SH   DFND 3 0 0 4,173
STRYKER CORP COM 863667101 45,941 498 SH   DFND 4 0 0 498
STUDENT TRANSN INC COM 86388A108 126,360 23,400 SH   DFND 4 0 0 23,400
STURM RUGER & CO INC COM 864159108 36,354 733 SH   DFND 2 0 0 733
STURM RUGER & CO INC COM 864159108 274,831 5,538 SH   DFND 3 0 0 5,538
STURM RUGER & CO INC COM 864159108 8,437 170 SH   DFND 4 0 0 170
STURM RUGER + CO INC COM 864159108 718,394 14,475 SH   SOLE 1 14,475 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 244,589 5,692 SH   DFND 2 0 0 5,692
SUBURBAN PROPANE PARTNERS L COM 864482104 291,122 6,775 SH   DFND 3 0 0 6,775
SUBURBAN PROPANE PARTNERS L COM 864482104 23,841 555 SH   DFND 4 0 0 555
SUCAMPO PHARMACEUTICALS CL A COM 864909106 173,494 11,150 SH   SOLE 1 11,150 0 0
SUFFOLK BANCORP COM 864739107 172,902 7,277 SH   SOLE 1 7,277 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 15,434 1,994 SH   DFND 2 0 0 1,994
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,130 146 SH   DFND 3 0 0 146
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,384 308 SH   DFND 4 0 0 308
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,065 396 SH   DFND 5 0 0 396
SUMMIT HOTEL PROPERTIES INC COM 866082100 904,096 64,257 SH   SOLE 1 64,257 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3,217 100 SH   DFND 3 0 0 100
SUN BANCORP INC NJ COM 86663B201 100,866 5,334 SH   SOLE 1 5,334 0 0
SUN COMMUNITIES INC COM 866674104 2,014,143 30,188 SH   SOLE 1 30,188 0 0
SUN HYDRAULICS CORP COM 866942105 578,709 13,992 SH   SOLE 1 13,992 0 0
SUN LIFE FINANCIAL INC COM 866796956 282,860 9,179 SH   SOLE 1 9,179 0 0
SUN LIFE FINL INC COM 866796105 20,649 670 SH   DFND 2 0 0 670
SUN LIFE FINL INC COM 866796105 55,753 1,809 SH   DFND 3 0 0 1,809
SUN LIFE FINL INC COM 866796105 23,577 765 SH   DFND 4 0 0 765
SUNCOKE ENERGY INC COM 86722A103 742,413 49,693 SH   SOLE 1 49,693 0 0
SUNCOKE ENERGY INC COM 86722A103 40,069 2,682 SH   DFND 4 0 0 2,682
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 10,006 470 SH   DFND 3 0 0 470
SUNCOR ENERGY INC NEW COM 867224107 63,971 2,187 SH   DFND 2 0 0 2,187
SUNCOR ENERGY INC NEW COM 867224107 96,485 3,299 SH   DFND 3 0 0 3,299
SUNCOR ENERGY INC NEW COM 867224107 9,653 330 SH   DFND 4 0 0 330
SUNCOR ENERGY INC NEW COM 867224107 8,980 307 SH   DFND 5 0 0 307
SUNEDISON INC COM 86732Y109 12,068,760 502,865 SH   SOLE 1 502,865 0 0
SUNEDISON INC COM 86732Y109 384,264 16,011 SH   DFND 2 0 0 16,011
SUNEDISON INC COM 86732Y109 20,448 852 SH   DFND 3 0 0 852
SUNESIS PHARMACEUTICALS INC COM 867328601 76,215 31,108 SH   SOLE 1 31,108 0 0
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SUNPOWER CORP COM 867652406 34,441 1,100 SH   DFND 3 0 0 1,100
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,172,985 130,353 SH   SOLE 1 130,353 0 0
SUNTRUST BANKS INC COM 867914103 10,413,315 253,427 SH   SOLE 1 253,427 0 0
SUNTRUST BKS INC COM 867914103 413,979 10,075 SH   DFND 2 0 0 10,075
SUNTRUST BKS INC COM 867914103 33,160 807 SH   DFND 3 0 0 807
SUNTRUST BKS INC COM 867914103 200,560 4,881 SH   DFND 4 0 0 4,881
SUPER MICRO COMPUTER INC COM 86800U104 863,427 25,999 SH   SOLE 1 25,999 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,937 510 SH   DFND 3 0 0 510
SUPER MICRO COMPUTER INC COM 86800U104 19,926 600 SH   DFND 4 0 0 600
SUPERCOM LTD NEW COM M87095119 2,517 300 SH   DFND 3 0 0 300
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 23 16 SH   DFND 4 0 0 16
SUPERIOR ENERGY SERVICES INC COM 868157108 8,010,186 358,558 SH   SOLE 1 358,558 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,577 429 SH   DFND 3 0 0 429
SUPERIOR ENERGY SVCS INC COM 868157108 5,808 260 SH   DFND 4 0 0 260
SUPERIOR INDS INTL INC COM 868168105 7,572 400 SH   DFND 3 0 0 400
SUPERIOR INDUSTRIES INTL COM 868168105 334,361 17,663 SH   SOLE 1 17,663 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 222,613 18,413 SH   SOLE 1 18,413 0 0
SUPERVALU INC COM 868536103 5,815 500 SH   DFND 3 0 0 500
SUPERVALU INC COM 868536103 23,260 2,000 SH   DFND 5 0 0 2,000
SUPERVALU INC W/D COM 868536103 6,194,068 532,594 SH   SOLE 1 532,594 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,927,209 101,757 SH   SOLE 1 101,757 0 0
SVB FINL GROUP COM 78486Q101 3,176 25 SH   DFND 2 0 0 25
SVB FINL GROUP COM 78486Q101 5,844 46 SH   DFND 3 0 0 46
SVENSKA HANDLSBNKN A COM 86958DQN5 25,000,246 25,000,000 SH   SOLE 1 25,000,000 0 0
SWEDISH EXPT CR CORP COM 870297603 3,385 500 SH   DFND 2 0 0 500
SWEDISH EXPT CR CORP COM 870297801 2,695 463 SH   DFND 4 0 0 463
SWIFT ENERGY CO COM 870738101 71,049 32,893 SH   SOLE 1 32,893 0 0
SWIFT ENERGY CO COM 870738101 65,038 30,110 SH   DFND 2 0 0 30,110
SWIFT ENERGY CO COM 870738101 27,905 12,919 SH   DFND 3 0 0 12,919
SWIFT TRANSPORTATION CO COM 87074U101 1,391,315 53,471 SH   SOLE 1 53,471 0 0
SWISHER HYGIENE INC COM 870808300 370 200 SH   DFND 2 0 0 200
SWISHER HYGIENE INC COM 870808300 56 30 SH   DFND 4 0 0 30
SYKES ENTERPRISES INC COM 871237103 733,199 29,505 SH   SOLE 1 29,505 0 0
SYKES ENTERPRISES INC COM 871237103 46,892 1,887 SH   DFND 3 0 0 1,887
SYMANTEC CORP COM 871503108 279,698,466 11,970,831 SH   SOLE 1 11,970,831 0 0
SYMANTEC CORP COM 871503108 14,019 600 SH   DFND 2 0 0 600
SYMANTEC CORP COM 871503108 22,430 960 SH   DFND 3 0 0 960
SYMANTEC CORP COM 871503108 11,239 481 SH   DFND 4 0 0 481
SYMETRA FINANCIAL CORP COM 87151Q106 1,111,816 47,392 SH   SOLE 1 47,392 0 0
SYMETRA FINL CORP COM 87151Q106 4,692 200 SH   DFND 3 0 0 200
SYMMETRY SURGICAL INC COM 87159G100 43,196 5,893 SH   SOLE 1 5,893 0 0
SYNACOR INC COM 871561106 529 233 SH   DFND 2 0 0 233
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,312,071 13,453 SH   SOLE 1 13,453 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,170 12 SH   DFND 4 0 0 12
SYNALLOY CP DEL COM 871565107 14,410 1,000 SH   DFND 2 0 0 1,000
SYNALLOY CP DEL COM 871565107 1,441 100 SH   DFND 5 0 0 100
SYNAPTICS INC COM 87157D109 2,204,260 27,111 SH   SOLE 1 27,111 0 0
SYNAPTICS INC COM 87157D109 772,641 9,503 SH   DFND 2 0 0 9,503
SYNAPTICS INC COM 87157D109 8,131 100 SH   DFND 3 0 0 100
SYNAPTICS INC COM 87157D109 32,115 395 SH   DFND 4 0 0 395
SYNAPTICS INC COM 87157D109 14,472 178 SH   DFND 5 0 0 178
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,263,717 26,627 SH   SOLE 1 26,627 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25,391 535 SH   DFND 2 0 0 535
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,119 150 SH   DFND 3 0 0 150
SYNCHRONY FINANCIAL COM 87165B103 96,786 3,189 SH   SOLE 1 3,189 0 0
SYNCHRONY FINL COM 87165B103 39,455 1,300 SH   DFND 4 0 0 1,300
SYNERGY PHARMACEUTICALS DEL COM 871639308 13,306 2,880 SH   DFND 3 0 0 2,880
SYNERGY PHARMACEUTICALS INC COM 871639308 272,197 58,917 SH   SOLE 1 58,917 0 0
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SYNGENTA AG COM 87160A100 6,781 100 SH   DFND 2 0 0 100
SYNNEX CORP COM 87162W100 1,647,743 21,330 SH   SOLE 1 21,330 0 0
SYNNEX CORP COM 87162W100 5,871 76 SH   DFND 4 0 0 76
SYNOPSYS INC COM 871607107 59,660 1,288 SH   DFND 2 0 0 1,288
SYNOVUS FINANCIAL CORP COM 87161C501 7,622,557 272,137 SH   SOLE 1 272,137 0 0
SYNOVUS FINL CORP COM 87161C501 3,977 142 SH   DFND 4 0 0 142
SYNTA PHARMACEUTICALS CORP COM 87162T206 79,138 40,793 SH   SOLE 1 40,793 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 284,879 146,845 SH   DFND 2 0 0 146,845
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,940 1,000 SH   DFND 3 0 0 1,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 970 500 SH   DFND 4 0 0 500
SYNTEL INC COM 87162H103 1,009,511 19,515 SH   SOLE 1 19,515 0 0
SYNTEL INC COM 87162H103 2,483 48 SH   DFND 3 0 0 48
SYNTEL INC COM 87162H103 5,587 108 SH   DFND 4 0 0 108
SYNTHESIS ENERGY SYS INC COM 871628103 2,184 2,100 SH   DFND 4 0 0 2,100
SYNUTRA INTERNATIONAL INC COM 87164C102 69,606 10,876 SH   SOLE 1 10,876 0 0
SYSCO CORP COM 871829107 10,219,661 270,863 SH   SOLE 1 270,863 0 0
SYSCO CORP COM 871829107 415,092 11,002 SH   DFND 2 0 0 11,002
SYSCO CORP COM 871829107 629,853 16,694 SH   DFND 3 0 0 16,694
SYSCO CORP COM 871829107 656,615 17,403 SH   DFND 4 0 0 17,403
SYSCO CORP COM 871829107 43,239 1,146 SH   DFND 5 0 0 1,146
SYSTEMAX INC COM 871851101 86,945 7,115 SH   SOLE 1 7,115 0 0
T MOBILE US INC COM 872590104 91,489 2,887 SH   SOLE 1 2,887 0 0
T MOBILE US INC COM 872590104 32,514 1,026 SH   DFND 3 0 0 1,026
T MOBILE US INC COM 872590104 5,831 184 SH   DFND 5 0 0 184
T ROWE PRICE GROUP INC COM 74144T108 9,861,420 121,776 SH   SOLE 1 121,776 0 0
T2 BIOSYSTEMS INC COM 89853L104 58,355 3,760 SH   SOLE 1 3,760 0 0
T2 BIOSYSTEMS INC COM 89853L104 310 20 SH   DFND 3 0 0 20
TABLEAU SOFTWARE INC COM 87336U105 26,831 290 SH   DFND 2 0 0 290
TABLEAU SOFTWARE INC COM 87336U105 270,158 2,920 SH   DFND 3 0 0 2,920
TABLEAU SOFTWARE INC COM 87336U105 9,437 102 SH   DFND 5 0 0 102
TABLEAU SOFTWARE INC CL A COM 87336U105 72,721 786 SH   SOLE 1 786 0 0
TAHOE RESOURCES INC COM 873868103 30,743 2,805 SH   SOLE 1 2,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,868,632 79,584 SH   DFND 2 0 0 79,584
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 764,861 32,575 SH   DFND 3 0 0 32,575
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 22,189 945 SH   DFND 4 0 0 945
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1,596,945 62,736 SH   SOLE 1 62,736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,637 300 SH   DFND 5 0 0 300
TAL ED GROUP COM 874080104 38,203 1,150 SH   DFND 4 0 0 1,150
TAL INTERNATIONAL GROUP INC COM 874083108 870,644 21,376 SH   SOLE 1 21,376 0 0
TAL INTL GROUP INC COM 874083108 58,773 1,443 SH   DFND 2 0 0 1,443
TALISMAN ENERGY INC COM 87425E103 154 20 SH   DFND 4 0 0 20
TALLGRASS ENERGY PARTNERS LP COM 874697105 15,171 300 SH   DFND 4 0 0 300
TALMER BANCORP INC CL A COM 87482X101 280,004 18,283 SH   SOLE 1 18,283 0 0
TANDEM DIABETES CARE INC COM 875372104 66,507 5,270 SH   SOLE 1 5,270 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,600,670 187,679 SH   SOLE 1 187,679 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35,680 1,015 SH   DFND 3 0 0 1,015
TANGER FACTORY OUTLET CTRS I COM 875465106 1,759 50 SH   DFND 4 0 0 50
TANGOE INC/CT COM 87582Y108 396,888 28,760 SH   SOLE 1 28,760 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15,260 43,600 SH   DFND 3 0 0 43,600
TARGA RES CORP COM 87612G101 34,101 356 SH   DFND 2 0 0 356
TARGA RES CORP COM 87612G101 91,958 960 SH   DFND 3 0 0 960
TARGA RES CORP COM 87612G101 3,927 41 SH   DFND 4 0 0 41
TARGA RESOURCES CORP COM 87612G101 74,333 776 SH   SOLE 1 776 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 180,713 4,369 SH   DFND 2 0 0 4,369
TARGA RESOURCES PARTNERS LP COM 87611X105 105,178 2,543 SH   DFND 3 0 0 2,543
TARGA RESOURCES PARTNERS LP COM 87611X105 219,208 5,300 SH   DFND 4 0 0 5,300
TARGA RESOURCES PARTNERS LP COM 87611X105 11,415 276 SH   DFND 5 0 0 276
TARGACEPT INC COM 87611R306 1,485 500 SH   DFND 3 0 0 500
TARGET CORP COM 87612E106 34,691,810 422,710 SH   SOLE 1 422,710 0 0
TARGET CORP COM 87612E106 823,080 10,029 SH   DFND 2 0 0 10,029
TARGET CORP COM 87612E106 1,647,092 20,069 SH   DFND 3 0 0 20,069
TARGET CORP COM 87612E106 42,430 517 SH   DFND 4 0 0 517
TARGET CORP COM 87612E106 46,015 561 SH   DFND 5 0 0 561
TARO PHARMACEUTICAL INDS LTD COM M8737E108 51,476 365 SH   DFND 2 0 0 365
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,833 13 SH   DFND 4 0 0 13
TASER INTERNATIONAL INC COM 87651B104 970,500 40,253 SH   SOLE 1 40,253 0 0
TASER INTL INC COM 87651B104 1,202,269 49,866 SH   DFND 2 0 0 49,866
TASER INTL INC COM 87651B104 34,743 1,441 SH   DFND 3 0 0 1,441
TASER INTL INC COM 87651B104 4,822 200 SH   DFND 4 0 0 200
TASER INTL INC COM 87651B104 2,315 96 SH   DFND 5 0 0 96
TATA MTRS LTD COM 876568502 385,263 8,550 SH   DFND 2 0 0 8,550
TATA MTRS LTD COM 876568502 125,627 2,788 SH   DFND 3 0 0 2,788
TATA MTRS LTD COM 876568502 1,262 28 SH   DFND 4 0 0 28
TAUBMAN CENTERS INC COM 876664103 9,689,842 125,630 SH   SOLE 1 125,630 0 0
TAUBMAN CTRS INC COM 876664103 1,543 20 SH   DFND 3 0 0 20
TAUBMAN CTRS INC COM 876664103 1,157 15 SH   DFND 4 0 0 15
TAYLOR MORRISON HOME CORP COM 87724P106 6,255 300 SH   DFND 4 0 0 300
TAYLOR MORRISON HOME CORP A COM 87724P106 24,207 1,161 SH   SOLE 1 1,161 0 0
TC PIPELINES LP COM 87233Q108 126,391 1,940 SH   DFND 2 0 0 1,940
TC PIPELINES LP COM 87233Q108 191,932 2,946 SH   DFND 3 0 0 2,946
TC PIPELINES LP COM 87233Q108 18,824 289 SH   DFND 4 0 0 289
TC PIPELINES LP COM 87233Q108 11,857 182 SH   DFND 5 0 0 182
TCF FINANCIAL CORP COM 872275102 5,171,141 328,953 SH   SOLE 1 328,953 0 0
TCF FINL CORP COM 872275102 37,744 2,401 SH   DFND 2 0 0 2,401
TCP CAP CORP COM 87238Q103 28,003 1,748 SH   DFND 2 0 0 1,748
TCP CAP CORP COM 87238Q103 534,347 33,355 SH   DFND 4 0 0 33,355
TCP CAP CORP COM 87238Q103 54,100 3,377 SH   DFND 5 0 0 3,377
TCP INTERNATIONAL HOLDINGS L COM H84689100 8,263 4,491 SH   SOLE 1 4,491 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 10,712 1,980 SH   DFND 3 0 0 1,980
TCW STRATEGIC INCOME FUND IN COM 872340104 1,522 281 SH   DFND 5 0 0 281
TD AMERITRADE HLDG CORP COM 87236Y108 65,205 1,750 SH   DFND 3 0 0 1,750
TD AMERITRADE HLDG CORP COM 87236Y108 2,049 55 SH   DFND 4 0 0 55
TD AMERITRADE HLDG CORP COM 87236Y108 1,938 52 SH   DFND 5 0 0 52
TD AMERITRADE HOLDING CORP COM 87236Y108 552,752 14,835 SH   SOLE 1 14,835 0 0
TE CONNECTIVITY LTD COM H84989104 11,318,753 158,039 SH   SOLE 1 158,039 0 0
TE CONNECTIVITY LTD COM H84989104 8,093 113 SH   DFND 2 0 0 113
TE CONNECTIVITY LTD COM H84989104 110,719 1,546 SH   DFND 3 0 0 1,546
TE CONNECTIVITY LTD COM H84989104 29,364 410 SH   DFND 4 0 0 410
TEAM HEALTH HOLDINGS INC COM 87817A107 2,584,036 44,164 SH   SOLE 1 44,164 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,303 159 SH   DFND 3 0 0 159
TEAM INC COM 878155100 501,088 12,855 SH   SOLE 1 12,855 0 0
TEARLAB CORP COM 878193101 3,980 2,000 SH   DFND 5 0 0 2,000
TECH DATA CORP COM 878237106 4,416,170 76,444 SH   SOLE 1 76,444 0 0
TECHTARGET COM 87874R100 120,177 10,423 SH   SOLE 1 10,423 0 0
TECK RESOURCES LTD COM 878742204 6,865 500 SH   DFND 2 0 0 500
TECK RESOURCES LTD COM 878742204 11,465 835 SH   DFND 3 0 0 835
TECK RESOURCES LTD COM 878742204 34,325 2,500 SH   DFND 4 0 0 2,500
TECK RESOURCES LTD CLS B COM 878742956 161,320 11,756 SH   SOLE 1 11,756 0 0
TECO ENERGY INC COM 872375100 2,102,844 108,394 SH   SOLE 1 108,394 0 0
TECO ENERGY INC COM 872375100 32,204 1,660 SH   DFND 2 0 0 1,660
TECO ENERGY INC COM 872375100 46,823 2,414 SH   DFND 3 0 0 2,414
TECO ENERGY INC COM 872375100 19,400 1,000 SH   DFND 4 0 0 1,000
TEEKAY CORP COM Y8564W103 60,960 1,309 SH   SOLE 1 1,309 0 0
TEEKAY CORPORATION COM Y8564W103 3,400 73 SH   DFND 4 0 0 73
TEEKAY LNG PARTNERS L P COM Y8564M105 8,404 225 SH   DFND 2 0 0 225
TEEKAY LNG PARTNERS L P COM Y8564M105 51,477 1,378 SH   DFND 3 0 0 1,378
TEEKAY LNG PARTNERS L P COM Y8564M105 5,715 153 SH   DFND 4 0 0 153
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 25,486 1,207 SH   DFND 2 0 0 1,207
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 18,999 900 SH   DFND 3 0 0 900
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 94,995 4,500 SH   DFND 4 0 0 4,500
TEEKAY TANKERS LTD COM Y8565N102 1,722 300 SH   DFND 2 0 0 300
TEEKAY TANKERS LTD CLASS A COM Y8565N102 224,658 39,139 SH   SOLE 1 39,139 0 0
TEJON RANCH CO COM 879080109 225,063 8,509 SH   SOLE 1 8,509 0 0
TEJON RANCH CO COM 879080133 1,091 1,364 SH   SOLE 1 1,364 0 0
TEJON RANCH CO COM 879080109 476 18 SH   DFND 3 0 0 18
TEKLA HEALTHCARE INVS COM 87911J103 1,775,978 50,961 SH   DFND 4 0 0 50,961
TEKLA HEALTHCARE INVS COM 87911J103 98,579 2,829 SH   DFND 5 0 0 2,829
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 19,551 950 SH   DFND 3 0 0 950
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 436,790 21,224 SH   DFND 4 0 0 21,224
TEKLA LIFE SCIENCES INVS COM 87911K100 43,285 1,570 SH   DFND 2 0 0 1,570
TEKLA LIFE SCIENCES INVS COM 87911K100 43,450 1,576 SH   DFND 3 0 0 1,576
TEKLA LIFE SCIENCES INVS COM 87911K100 896,270 32,509 SH   DFND 4 0 0 32,509
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 143,172 8,200 SH   DFND 4 0 0 8,200
TELECOM ITALIA S P A NEW COM 87927Y102 5,805 500 SH   DFND 2 0 0 500
TELECOM ITALIA S P A NEW COM 87927Y102 882 76 SH   DFND 3 0 0 76
TELECOM ITALIA S P A NEW COM 87927Y102 15,093 1,300 SH   DFND 4 0 0 1,300
TELECOM ITALIA S P A NEW COM 87927Y201 354 38 SH   DFND 4 0 0 38
TELECOMMUNICATION SYS INC COM 87929J103 225,641 58,914 SH   DFND 3 0 0 58,914
TELECOMMUNICATION SYSTEMS A COM 87929J103 115,942 30,272 SH   SOLE 1 30,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,905,505 92,809 SH   SOLE 1 92,809 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,736 35 SH   DFND 2 0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 6,084 57 SH   DFND 3 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105 3,309 31 SH   DFND 5 0 0 31
TELEFLEX INC COM 879369106 10,006,657 82,816 SH   SOLE 1 82,816 0 0
TELEFLEX INC COM 879369106 5,196 43 SH   DFND 2 0 0 43
TELEFLEX INC COM 879369106 362 3 SH   DFND 3 0 0 3
TELEFLEX INC COM 879369106 3,504 29 SH   DFND 4 0 0 29
TELEFLEX INC COM 879369106 6,042 50 SH   DFND 5 0 0 50
TELEFONICA BRASIL SA COM 87936R106 30,580 2,000 SH   DFND 2 0 0 2,000
TELEFONICA BRASIL SA COM 87936R106 1,621 106 SH   DFND 4 0 0 106
TELEFONICA S A COM 879382208 37,224 2,594 SH   DFND 3 0 0 2,594
TELEFONICA S A COM 879382208 2,124 148 SH   DFND 4 0 0 148
TELEFONICA S A COM 879382208 11,796 822 SH   DFND 5 0 0 822
TELENAV INC COM 879455103 135,622 17,124 SH   SOLE 1 17,124 0 0
TELEPHONE & DATA SYS INC COM 879433829 822 33 SH   DFND 3 0 0 33
TELEPHONE AND DATA SYSTEMS COM 879433829 4,875,445 195,801 SH   SOLE 1 195,801 0 0
TELETECH HOLDINGS INC COM 879939106 334,464 13,142 SH   SOLE 1 13,142 0 0
TELUS CORP COM 87971M103 14,239 428 SH   DFND 3 0 0 428
TEMPLETON DRAGON FD INC COM 88018T101 1,242 50 SH   DFND 3 0 0 50
TEMPLETON EMERG MKTS INCOME COM 880192109 45,234 4,200 SH   DFND 2 0 0 4,200
TEMPLETON EMERG MKTS INCOME COM 880192109 372,674 34,603 SH   DFND 3 0 0 34,603
TEMPLETON EMERGING MKTS FD I COM 880191101 8,744 573 SH   DFND 2 0 0 573
TEMPLETON EMERGING MKTS FD I COM 880191101 7,630 500 SH   DFND 3 0 0 500
TEMPLETON GLOBAL INCOME FD COM 880198106 2,078 289 SH   DFND 3 0 0 289
TEMPLETON GLOBAL INCOME FD COM 880198106 4,292 597 SH   DFND 4 0 0 597
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,976,147 120,820 SH   SOLE 1 120,820 0 0
TENAX THERAPEUTICS INC COM 88032L100 4,238 1,300 SH   DFND 3 0 0 1,300
TENET HEALTHCARE CORP COM 88033G407 1,732,404 34,991 SH   SOLE 1 34,991 0 0
TENET HEALTHCARE CORP COM 88033G407 297 6 SH   DFND 2 0 0 6
TENNANT CO COM 880345103 903,479 13,821 SH   SOLE 1 13,821 0 0
TENNANT CO COM 880345103 981 15 SH   DFND 3 0 0 15
TENNECO INC COM 880349105 2,198,095 38,281 SH   SOLE 1 38,281 0 0
TENNECO INC COM 880349105 5,340 93 SH   DFND 2 0 0 93
TENNECO INC COM 880349105 412,390 7,182 SH   DFND 3 0 0 7,182
TENNECO INC COM 880349105 4,594 80 SH   DFND 4 0 0 80
TERADATA CORP COM 88076W103 2,653,520 60,116 SH   SOLE 1 60,116 0 0
TERADATA CORP DEL COM 88076W103 11,300 256 SH   DFND 2 0 0 256
TERADATA CORP DEL COM 88076W103 40,653 921 SH   DFND 3 0 0 921
TERADATA CORP DEL COM 88076W103 6,577 149 SH   DFND 4 0 0 149
TERADYNE INC COM 880770102 8,188,214 434,388 SH   SOLE 1 434,388 0 0
TERADYNE INC COM 880770102 21,828 1,158 SH   DFND 2 0 0 1,158
TERADYNE INC COM 880770102 8,565 454 SH   DFND 3 0 0 454
TERADYNE INC COM 880770102 2,922 155 SH   DFND 4 0 0 155
TEREX CORP COM 880779103 5,647,184 212,380 SH   SOLE 1 212,380 0 0
TEREX CORP NEW COM 880779103 10,636 400 SH   DFND 2 0 0 400
TEREX CORP NEW COM 880779103 24,729 930 SH   DFND 3 0 0 930
TEREX CORP NEW COM 880779103 2,978 112 SH   DFND 4 0 0 112
TERNIUM SA COM 880890108 416 23 SH   DFND 2 0 0 23
TERNIUM SA COM 880890108 30,087 1,665 SH   DFND 4 0 0 1,665
TERRA NITROGEN CO L P COM 881005201 534,587 3,669 SH   DFND 2 0 0 3,669
TERRA NITROGEN CO L P COM 881005201 40,945 281 SH   DFND 3 0 0 281
TERRAFORM POWER INC A COM 88104R100 529,724 14,509 SH   SOLE 1 14,509 0 0
TERRAFORM PWR INC COM 88104R100 7,302 200 SH   DFND 3 0 0 200
TERRENO REALTY CORP COM 88146M101 614,574 26,955 SH   SOLE 1 26,955 0 0
TERRITORIAL BANCORP INC COM 88145X108 130,490 5,492 SH   SOLE 1 5,492 0 0
TESARO INC COM 881569107 695,745 12,121 SH   SOLE 1 12,121 0 0
TESARO INC COM 881569107 2,181 38 SH   DFND 2 0 0 38
TESARO INC COM 881569107 5,740 100 SH   DFND 3 0 0 100
TESCO CORP COM 88157K101 297,917 26,202 SH   SOLE 1 26,202 0 0
TESLA MOTORS INC COM 88160R101 2,017,007 10,685 SH   SOLE 1 10,685 0 0
TESLA MTRS INC COM 88160R101 291,272 1,543 SH   DFND 2 0 0 1,543
TESLA MTRS INC COM 88160R101 725,066 3,841 SH   DFND 3 0 0 3,841
TESLA MTRS INC COM 88160R101 234,452 1,242 SH   DFND 4 0 0 1,242
TESLA MTRS INC COM 88160R101 23,596 125 SH   DFND 5 0 0 125
TESORO CORP COM 881609101 4,512,647 49,432 SH   SOLE 1 49,432 0 0
TESORO CORP COM 881609101 1,057,777 11,587 SH   DFND 2 0 0 11,587
TESORO CORP COM 881609101 671,164 7,352 SH   DFND 3 0 0 7,352
TESORO CORP COM 881609101 36,972 405 SH   DFND 4 0 0 405
TESORO LOGISTICS LP COM 88160T107 18,292 340 SH   DFND 4 0 0 340
TESSCO TECHNOLOGIES INC COM 872386107 88,431 3,586 SH   SOLE 1 3,586 0 0
TESSCO TECHNOLOGIES INC COM 872386107 14,796 600 SH   DFND 4 0 0 600
TESSCO TECHNOLOGIES INC COM 872386107 543 22 SH   DFND 5 0 0 22
TESSERA TECHNOLOGIES INC COM 88164L100 1,584,575 39,339 SH   SOLE 1 39,339 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 61,387 1,524 SH   DFND 3 0 0 1,524
TESSERA TECHNOLOGIES INC COM 88164L100 20,946 520 SH   DFND 4 0 0 520
TETRA TECH INC COM 88162G103 1,161,055 48,337 SH   SOLE 1 48,337 0 0
TETRA TECH INC NEW COM 88162G103 3,939 164 SH   DFND 3 0 0 164
TETRA TECH INC NEW COM 88162G103 2,330 97 SH   DFND 4 0 0 97
TETRA TECH INC NEW COM 88162G103 456 19 SH   DFND 5 0 0 19
TETRA TECHNOLOGIES INC COM 88162F105 366,486 59,302 SH   SOLE 1 59,302 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 600,896 16,400 SH   SOLE 1 16,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 48,878 1,334 SH   DFND 4 0 0 1,334
TEVA PHARMACEUTICAL INDS LTD COM 881624209 33,994 546 SH   DFND 2 0 0 546
TEVA PHARMACEUTICAL INDS LTD COM 881624209 407,066 6,534 SH   DFND 3 0 0 6,534
TEVA PHARMACEUTICAL INDS LTD COM 881624209 243,032 3,901 SH   DFND 4 0 0 3,901
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,940 111 SH   DFND 5 0 0 111
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,668,549 34,297 SH   SOLE 1 34,297 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,530 52 SH   DFND 4 0 0 52
TEXAS INSTRS INC COM 882508104 524,272 9,168 SH   DFND 2 0 0 9,168
TEXAS INSTRS INC COM 882508104 176,492 3,086 SH   DFND 3 0 0 3,086
TEXAS INSTRS INC COM 882508104 91,530 1,601 SH   DFND 4 0 0 1,601
TEXAS INSTRS INC COM 882508104 25,390 444 SH   DFND 5 0 0 444
TEXAS INSTRUMENTS INC COM 882508104 28,683,367 501,589 SH   SOLE 1 501,589 0 0
TEXAS ROADHOUSE INC COM 882681109 1,875,052 51,470 SH   SOLE 1 51,470 0 0
TEXAS ROADHOUSE INC COM 882681109 29,144 800 SH   DFND 3 0 0 800
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 406,994 13,571 SH   SOLE 1 13,571 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 170,067 5,671 SH   DFND 2 0 0 5,671
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,448,648 48,304 SH   DFND 3 0 0 48,304
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 167,944 5,600 SH   DFND 4 0 0 5,600
TEXTRON INC COM 883203101 4,565,458 102,988 SH   SOLE 1 102,988 0 0
TEXTRON INC COM 883203101 67,293 1,518 SH   DFND 2 0 0 1,518
TEXTRON INC COM 883203101 187,013 4,219 SH   DFND 3 0 0 4,219
TEXTRON INC COM 883203101 44,906 1,013 SH   DFND 4 0 0 1,013
TEXTURA CORP COM 883211104 318,604 11,722 SH   SOLE 1 11,722 0 0
TFS FINANCIAL CORP COM 87240R107 39,680 2,703 SH   SOLE 1 2,703 0 0
TG THERAPEUTICS INC COM 88322Q108 267,045 17,251 SH   SOLE 1 17,251 0 0
TG THERAPEUTICS INC COM 88322Q108 9,520 615 SH   DFND 5 0 0 615
THE ADT CORPORATION COM 00101J106 2,906 70 SH   DFND 2 0 0 70
THE ADT CORPORATION COM 00101J106 437,704 10,542 SH   DFND 3 0 0 10,542
THE ADT CORPORATION COM 00101J106 13,536 326 SH   DFND 4 0 0 326
THERAPEUTICSMD INC COM 88338N107 409,918 67,755 SH   SOLE 1 67,755 0 0
THERAPEUTICSMD INC COM 88338N107 15,125 2,500 SH   DFND 2 0 0 2,500
THERAPEUTICSMD INC COM 88338N107 12,100 2,000 SH   DFND 4 0 0 2,000
THERAVANCE BIOPHARMA INC COM G8807B106 256,693 14,795 SH   SOLE 1 14,795 0 0
THERAVANCE INC COM 88338T104 814,029 51,783 SH   SOLE 1 51,783 0 0
THERAVANCE INC COM 88338T104 12,576 800 SH   DFND 4 0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 21,497,624 160,024 SH   SOLE 1 160,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229,184 1,706 SH   DFND 2 0 0 1,706
THERMO FISHER SCIENTIFIC INC COM 883556102 77,917 580 SH   DFND 3 0 0 580
THERMO FISHER SCIENTIFIC INC COM 883556102 170,074 1,266 SH   DFND 4 0 0 1,266
THERMO FISHER SCIENTIFIC INC COM 883556102 12,494 93 SH   DFND 5 0 0 93
THERMON GROUP HOLDINGS INC COM 88362T103 483,302 20,079 SH   SOLE 1 20,079 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 505,197 35,703 SH   SOLE 1 35,703 0 0
THIRD PT REINS LTD COM G8827U100 21,225 1,500 SH   DFND 4 0 0 1,500
THL CR INC COM 872438106 3,994 325 SH   DFND 3 0 0 325
THL CR INC COM 872438106 10,078 820 SH   DFND 4 0 0 820
THOMSON REUTERS CORP COM 884903105 337,540 8,322 SH   DFND 2 0 0 8,322
THOMSON REUTERS CORP COM 884903105 90,570 2,233 SH   DFND 3 0 0 2,233
THOMSON REUTERS CORP COM 884903105 18,252 450 SH   DFND 4 0 0 450
THOR INDS INC COM 885160101 12,010 190 SH   DFND 4 0 0 190
THOR INDS INC COM 885160101 3,161 50 SH   DFND 5 0 0 50
THOR INDUSTRIES INC COM 885160101 5,822,147 92,108 SH   SOLE 1 92,108 0 0
THORATEC CORP COM 885175307 5,944,568 141,909 SH   SOLE 1 141,909 0 0
THORATEC CORP COM 885175307 41,890 1,000 SH   DFND 3 0 0 1,000
THORATEC CORP COM 885175307 1,047 25 SH   DFND 4 0 0 25
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,002 493 SH   DFND 2 0 0 493
THRESHOLD PHARMACEUTICAL INC COM 885807206 3,248 800 SH   DFND 3 0 0 800
THRESHOLD PHARMACEUTICAL INC COM 885807206 162,400 40,000 SH   DFND 4 0 0 40,000
THRESHOLD PHARMACEUTICALS COM 885807206 133,355 32,846 SH   SOLE 1 32,846 0 0
TICC CAPITAL CORP COM 87244T109 123,721 17,879 SH   DFND 2 0 0 17,879
TICC CAPITAL CORP COM 87244T109 203,026 29,339 SH   DFND 4 0 0 29,339
TIDEWATER INC COM 886423102 1,795,332 93,800 SH   SOLE 1 93,800 0 0
TIFFANY & CO NEW COM 886547108 12,761 145 SH   DFND 2 0 0 145
TIFFANY & CO NEW COM 886547108 793,674 9,018 SH   DFND 3 0 0 9,018
TIFFANY & CO NEW COM 886547108 17,602 200 SH   DFND 4 0 0 200
TIFFANY & CO NEW COM 886547108 528 6 SH   DFND 5 0 0 6
TIFFANY + CO COM 886547108 3,993,102 45,371 SH   SOLE 1 45,371 0 0
TILE SHOP HLDGS INC COM 88677Q109 213,560 17,635 SH   SOLE 1 17,635 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,692 470 SH   DFND 2 0 0 470
TILLY S INC CLASS A SHRS COM 886885102 104,292 6,664 SH   SOLE 1 6,664 0 0
TIME INC COM 887228104 6,377,919 284,221 SH   SOLE 1 284,221 0 0
TIME INC NEW COM 887228104 3,703 165 SH   DFND 2 0 0 165
TIME INC NEW COM 887228104 22,305 994 SH   DFND 3 0 0 994
TIME INC NEW COM 887228104 12,140 541 SH   DFND 4 0 0 541
TIME INC NEW COM 887228104 898 40 SH   DFND 5 0 0 40
TIME WARNER CABLE COM 88732J207 17,298,250 115,414 SH   SOLE 1 115,414 0 0
TIME WARNER CABLE INC COM 88732J207 62,800 419 SH   DFND 2 0 0 419
TIME WARNER CABLE INC COM 88732J207 36,421 243 SH   DFND 3 0 0 243
TIME WARNER CABLE INC COM 88732J207 38,402 256 SH   DFND 4 0 0 256
TIME WARNER CABLE INC COM 88732J207 8,993 60 SH   DFND 5 0 0 60
TIME WARNER INC COM 887317303 28,616,632 338,899 SH   SOLE 1 338,899 0 0
TIME WARNER INC COM 887317303 502,334 5,949 SH   DFND 2 0 0 5,949
TIME WARNER INC COM 887317303 725,086 8,587 SH   DFND 3 0 0 8,587
TIME WARNER INC COM 887317303 502,736 5,954 SH   DFND 4 0 0 5,954
TIME WARNER INC COM 887317303 27,612 327 SH   DFND 5 0 0 327
TIMKEN CO COM 887389104 7,448,666 176,760 SH   SOLE 1 176,760 0 0
TIMKEN CO COM 887389104 7,650 182 SH   DFND 2 0 0 182
TIMKEN CO COM 887389104 25,280 600 SH   DFND 3 0 0 600
TIMKEN CO COM 887389104 632 15 SH   DFND 5 0 0 15
TIMKENSTEEL CORP COM 887399103 1,990,068 75,182 SH   SOLE 1 75,182 0 0
TIMKENSTEEL CORP COM 887399103 2,382 90 SH   DFND 2 0 0 90
TIMKENSTEEL CORP COM 887399103 4,923 186 SH   DFND 3 0 0 186
TIMKENSTEEL CORP COM 887399103 185 7 SH   DFND 5 0 0 7
TIPTREE FINANCIAL INC A COM 88822Q103 32,659 4,926 SH   SOLE 1 4,926 0 0
TITAN INTERNATIONAL INC COM 88830M102 320,412 34,232 SH   SOLE 1 34,232 0 0
TITAN MACHINERY INC COM 88830R101 145,555 10,903 SH   SOLE 1 10,903 0 0
TIVO INC COM 888706108 684,260 64,492 SH   SOLE 1 64,492 0 0
TJX COMPANIES INC COM 872540109 19,385,777 276,742 SH   SOLE 1 276,742 0 0
TJX COS INC NEW COM 872540109 41,470 592 SH   DFND 2 0 0 592
TJX COS INC NEW COM 872540109 633,088 9,038 SH   DFND 3 0 0 9,038
TJX COS INC NEW COM 872540109 73,272 1,046 SH   DFND 4 0 0 1,046
TJX COS INC NEW COM 872540109 5,254 75 SH   DFND 5 0 0 75
TOKAI PHARMACEUTICALS INC COM 88907J107 42,025 3,719 SH   SOLE 1 3,719 0 0
TOLL BROTHERS INC COM 889478103 12,749,858 324,094 SH   SOLE 1 324,094 0 0
TOLL BROTHERS INC COM 889478103 20,496 521 SH   DFND 2 0 0 521
TOLL BROTHERS INC COM 889478103 21,676 551 SH   DFND 3 0 0 551
TOLL BROTHERS INC COM 889478103 11,802 300 SH   DFND 4 0 0 300
TOMPKINS FINANCIAL CORP COM 890110109 581,042 10,790 SH   SOLE 1 10,790 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 216,800 4,026 SH   DFND 2 0 0 4,026
TOOTSIE ROLL INDS COM 890516107 1,773,753 52,292 SH   SOLE 1 52,292 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,085 32 SH   DFND 3 0 0 32
TOP SHIPS INC COM Y8897Y149 55 50 SH   DFND 4 0 0 50
TORCHMARK CORP COM 891027104 3,463,365 63,062 SH   SOLE 1 63,062 0 0
TORCHMARK CORP COM 891027104 79,304 1,444 SH   DFND 2 0 0 1,444
TORCHMARK CORP COM 891027104 220 4 SH   DFND 3 0 0 4
TORCHMARK CORP COM 891027104 4,449 81 SH   DFND 4 0 0 81
TORNIER NV COM N87237108 586,148 22,355 SH   SOLE 1 22,355 0 0
TORO CO COM 891092108 555,841 7,927 SH   SOLE 1 7,927 0 0
TORO CO COM 891092108 4,207 60 SH   DFND 2 0 0 60
TORO CO COM 891092108 70,471 1,005 SH   DFND 3 0 0 1,005
TORO CO COM 891092108 7,012 100 SH   DFND 4 0 0 100
TORONTO DOMINION BANK COM 891160954 773,976 18,083 SH   SOLE 1 18,083 0 0
TORONTO DOMINION BK ONT COM 891160509 1,316,895 30,733 SH   DFND 2 0 0 30,733
TORONTO DOMINION BK ONT COM 891160509 68,946 1,609 SH   DFND 3 0 0 1,609
TORONTO DOMINION BK ONT COM 891160509 135,554 3,163 SH   DFND 4 0 0 3,163
TORTOISE ENERGY INDEPENDENC COM 89148K101 557,324 27,700 SH   DFND 4 0 0 27,700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 91,991 2,189 SH   DFND 3 0 0 2,189
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 537,200 12,781 SH   DFND 4 0 0 12,781
TORTOISE MLP FD INC COM 89148B101 25,792 1,072 SH   DFND 2 0 0 1,072
TORTOISE MLP FD INC COM 89148B101 25,600 1,064 SH   DFND 3 0 0 1,064
TORTOISE MLP FD INC COM 89148B101 12,030 500 SH   DFND 4 0 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,852 600 SH   DFND 2 0 0 600
TORTOISE PWR & ENERGY INFRAS COM 89147X104 28,111 1,064 SH   DFND 3 0 0 1,064
TORTOISE PWR & ENERGY INFRAS COM 89147X104 22,457 850 SH   DFND 4 0 0 850
TOTAL S A COM 89151E109 1,116,257 22,478 SH   DFND 2 0 0 22,478
TOTAL S A COM 89151E109 521,128 10,494 SH   DFND 3 0 0 10,494
TOTAL S A COM 89151E109 123,703 2,491 SH   DFND 4 0 0 2,491
TOTAL SYS SVCS INC COM 891906109 43,567 1,142 SH   DFND 2 0 0 1,142
TOTAL SYSTEM SERVICES INC COM 891906109 2,715,403 71,177 SH   SOLE 1 71,177 0 0
TOWER INTERNATIONAL INC COM 891826109 344,550 12,953 SH   SOLE 1 12,953 0 0
TOWERS WATSON & CO COM 891894107 24,058 182 SH   DFND 2 0 0 182
TOWERS WATSON & CO COM 891894107 132 1 SH   DFND 3 0 0 1
TOWERS WATSON & CO COM 891894107 5,684 43 SH   DFND 4 0 0 43
TOWERS WATSON + CO CL A COM 891894107 18,646,016 141,060 SH   SOLE 1 141,060 0 0
TOWERSTREAM CORP COM 892000100 2,912 1,348 SH   DFND 2 0 0 1,348
TOWNE BANK COM 89214P109 435,864 27,106 SH   SOLE 1 27,106 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 72,101 5,611 SH   SOLE 1 5,611 0 0
TOYOTA MOTOR CORP COM 892331307 947,615 6,774 SH   DFND 2 0 0 6,774
TOYOTA MOTOR CORP COM 892331307 251,901 1,801 SH   DFND 3 0 0 1,801
TOYOTA MOTOR CORP COM 892331307 86,172 616 SH   DFND 4 0 0 616
TOYOTA MOTOR CORP COM 892331307 12,590 90 SH   DFND 5 0 0 90
TPG SPECIALTY LENDING INC COM 87265K102 9,638 560 SH   DFND 4 0 0 560
TRACTOR SUPPLY CO COM 892356106 152,257 1,790 SH   DFND 2 0 0 1,790
TRACTOR SUPPLY CO COM 892356106 6,380 75 SH   DFND 3 0 0 75
TRACTOR SUPPLY CO COM 892356106 269,221 3,165 SH   DFND 4 0 0 3,165
TRACTOR SUPPLY COMPANY COM 892356106 4,710,368 55,377 SH   SOLE 1 55,377 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 83,572 11,672 SH   SOLE 1 11,672 0 0
TRANSALTA CORP COM 89346D958 213,087 22,969 SH   SOLE 1 22,969 0 0
TRANSALTA CORP COM 89346D107 45,226 4,863 SH   DFND 2 0 0 4,863
TRANSAMERICA INCOME SHS INC COM 893506105 1,365 67 SH   DFND 5 0 0 67
TRANSATLANTIC PETROLEUM LTD COM G89982113 76,004 14,233 SH   SOLE 1 14,233 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 27,928 5,230 SH   DFND 2 0 0 5,230
TRANSATLANTIC PETROLEUM LTD COM G89982113 148,217 27,756 SH   DFND 4 0 0 27,756
TRANSCANADA CORP COM 89353D107 25,119 588 SH   DFND 2 0 0 588
TRANSCANADA CORP COM 89353D107 176,156 4,123 SH   DFND 3 0 0 4,123
TRANSCANADA CORP COM 89353D107 80,663 1,888 SH   DFND 4 0 0 1,888
TRANSCANADA CORP COM 89353D107 1,752 41 SH   DFND 5 0 0 41
TRANSCONTINENTAL RLTY INVS COM 893617209 825 74 SH   DFND 2 0 0 74
TRANSDIGM GROUP INC COM 893641100 429,785 1,965 SH   SOLE 1 1,965 0 0
TRANSDIGM GROUP INC COM 893641100 4,812 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100 3,062 14 SH   DFND 3 0 0 14
TRANSDIGM GROUP INC COM 893641100 19,247 88 SH   DFND 4 0 0 88
TRANSENTERIX INC COM 89366M201 52,813 18,025 SH   SOLE 1 18,025 0 0
TRANSOCEAN LTD COM H8817H100 1,726,278 117,674 SH   SOLE 1 117,674 0 0
TRANSOCEAN LTD COM H8817H100 499,421 34,044 SH   DFND 2 0 0 34,044
TRANSOCEAN LTD COM H8817H100 137,922 9,402 SH   DFND 3 0 0 9,402
TRANSOCEAN LTD COM H8817H100 52,284 3,564 SH   DFND 4 0 0 3,564
TRANSOCEAN LTD COM H8817H100 30,719 2,094 SH   DFND 5 0 0 2,094
TRAVELCENTERS AMER LLC COM 894174101 1,168 67 SH   DFND 2 0 0 67
TRAVELCENTERS AMER LLC COM 894174101 872 50 SH   DFND 3 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 1,284,539 11,880 SH   DFND 2 0 0 11,880
TRAVELERS COMPANIES INC COM 89417E109 273,296 2,527 SH   DFND 3 0 0 2,527
TRAVELERS COMPANIES INC COM 89417E109 1,050,335 9,714 SH   DFND 4 0 0 9,714
TRAVELERS COMPANIES INC COM 89417E109 2,163 20 SH   DFND 5 0 0 20
TRAVELERS COS INC/THE COM 89417E109 16,847,627 155,809 SH   SOLE 1 155,809 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 315,012 18,863 SH   SOLE 1 18,863 0 0
TRAVELZOO INC COM 89421Q205 44,691 4,636 SH   SOLE 1 4,636 0 0
TRECORA RES COM 894648104 64,660 5,300 SH   DFND 3 0 0 5,300
TRECORA RESOURCES COM 894648104 150,499 12,336 SH   SOLE 1 12,336 0 0
TREDEGAR CORP COM 894650100 376,439 18,719 SH   SOLE 1 18,719 0 0
TREEHOUSE FOODS INC COM 89469A104 9,388,674 110,429 SH   SOLE 1 110,429 0 0
TREMOR VIDEO INC COM 89484Q100 52,191 22,304 SH   SOLE 1 22,304 0 0
TREMOR VIDEO INC COM 89484Q100 117 50 SH   DFND 2 0 0 50
TREX CO INC COM 89531P105 2,508 46 SH   DFND 3 0 0 46
TREX COMPANY INC COM 89531P105 1,151,892 21,124 SH   SOLE 1 21,124 0 0
TRI POINTE HOMES INC COM 87265H109 1,421,952 92,155 SH   SOLE 1 92,155 0 0
TRI POINTE HOMES INC COM 87265H109 20,954 1,358 SH   DFND 2 0 0 1,358
TRI POINTE HOMES INC COM 87265H109 1,450 94 SH   DFND 4 0 0 94
TRIANGLE CAP CORP COM 895848109 36,749 1,611 SH   DFND 2 0 0 1,611
TRIANGLE CAP CORP COM 895848109 81,843 3,588 SH   DFND 3 0 0 3,588
TRIANGLE CAP CORP COM 895848109 1,399 61 SH   DFND 5 0 0 61
TRIANGLE PETE CORP COM 89600B201 6,765 1,345 SH   DFND 2 0 0 1,345
TRIANGLE PETROLEUM CORP COM 89600B201 212,774 42,301 SH   SOLE 1 42,301 0 0
TRIBUNE MEDIA CO COM 896047503 3,345 55 SH   DFND 2 0 0 55
TRICO BANCSHARES COM 896095106 342,477 14,193 SH   SOLE 1 14,193 0 0
TRIMAS CORP COM 896215209 875,637 28,439 SH   SOLE 1 28,439 0 0
TRIMAS CORP COM 896215209 3,849 125 SH   DFND 2 0 0 125
TRIMBLE NAVIGATION LTD COM 896239100 13,221,180 524,650 SH   SOLE 1 524,650 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,520 100 SH   DFND 3 0 0 100
TRIMBLE NAVIGATION LTD COM 896239100 1,336 53 SH   DFND 4 0 0 53
TRINA SOLAR LIMITED COM 89628E104 97 8 SH   DFND 3 0 0 8
TRINA SOLAR LIMITED COM 89628E104 6,468 535 SH   DFND 4 0 0 535
TRINET GROUP INC COM 896288107 348,284 9,886 SH   SOLE 1 9,886 0 0
TRINET GROUP INC COM 896288107 22,900 650 SH   DFND 3 0 0 650
TRINITY BIOTECH PLC COM 896438306 2,426 126 SH   DFND 3 0 0 126
TRINITY BIOTECH PLC COM 896438306 29,260 1,520 SH   DFND 5 0 0 1,520
TRINITY INDS INC COM 896522109 106,011 2,985 SH   DFND 2 0 0 2,985
TRINITY INDS INC COM 896522109 312,525 8,801 SH   DFND 3 0 0 8,801
TRINITY INDS INC COM 896522109 36,220 1,020 SH   DFND 4 0 0 1,020
TRINITY INDUSTRIES INC COM 896522109 10,981,929 309,263 SH   SOLE 1 309,263 0 0
TRINSEO SA COM L9340P101 143,174 7,231 SH   SOLE 1 7,231 0 0
TRIPADVISOR INC COM 896945201 3,987,918 47,949 SH   SOLE 1 47,949 0 0
TRIPADVISOR INC COM 896945201 60,714 730 SH   DFND 3 0 0 730
TRIPADVISOR INC COM 896945201 18,796 226 SH   DFND 5 0 0 226
TRIPLE S MANAGEMENT CORP B COM 896749108 311,440 15,666 SH   SOLE 1 15,666 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 145,365 13,884 SH   SOLE 1 13,884 0 0
TRIUMPH BANCORP INC COM 89679E300 66,183 4,845 SH   SOLE 1 4,845 0 0
TRIUMPH GROUP INC COM 896818101 6,013,446 100,694 SH   SOLE 1 100,694 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,210 37 SH   DFND 2 0 0 37
TRIUMPH GROUP INC NEW COM 896818101 110,515 1,851 SH   DFND 3 0 0 1,851
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 49,009 4,672 SH   SOLE 1 4,672 0 0
TRONOX LTD COM Q9235V101 3,131 154 SH   DFND 3 0 0 154
TRONOX LTD CL A COM Q9235V101 785,633 38,644 SH   SOLE 1 38,644 0 0
TRUEBLUE INC COM 89785X101 755,824 31,040 SH   SOLE 1 31,040 0 0
TRUECAR INC COM 89785L107 87,269 4,889 SH   SOLE 1 4,889 0 0
TRUECAR INC COM 89785L107 36,450 2,042 SH   DFND 2 0 0 2,042
TRUETT-HURST INC COM 897871109 36,951 12,155 SH   DFND 4 0 0 12,155
TRUETT-HURST INC COM 897871109 9,120 3,000 SH   DFND 5 0 0 3,000
TRUPANION INC COM 898202106 42,016 5,252 SH   SOLE 1 5,252 0 0
TRUSTCO BANK CORP NY COM 898349105 488,913 71,063 SH   SOLE 1 71,063 0 0
TRUSTCO BK CORP N Y COM 898349105 34,400 5,000 SH   DFND 4 0 0 5,000
TRUSTMARK CORP COM 898402102 4,247,300 174,930 SH   SOLE 1 174,930 0 0
TRUSTMARK CORP COM 898402102 2,404 99 SH   DFND 2 0 0 99
TRUSTMARK CORP COM 898402102 2,428 100 SH   DFND 3 0 0 100
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,213 250 SH   DFND 2 0 0 250
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 221,338 2,111 SH   DFND 3 0 0 2,111
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 76,436 729 SH   DFND 4 0 0 729
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 648,392 6,184 SH   SOLE 1 6,184 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 6,544 800 SH   DFND 2 0 0 800
TTM TECHNOLOGIES COM 87305R109 365,211 40,534 SH   SOLE 1 40,534 0 0
TUBEMOGUL INC COM 898570106 30,694 2,221 SH   SOLE 1 2,221 0 0
TUCOWS INC COM 898697206 106,533 5,607 SH   DFND 3 0 0 5,607
TUESDAY MORNING CORP COM 899035505 525,826 32,660 SH   SOLE 1 32,660 0 0
TUMI HOLDINGS INC COM 89969Q104 779,002 31,848 SH   SOLE 1 31,848 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,885,466 114,249 SH   SOLE 1 114,249 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,864 27 SH   DFND 2 0 0 27
TUPPERWARE BRANDS CORP COM 899896104 119,060 1,725 SH   DFND 3 0 0 1,725
TUPPERWARE BRANDS CORP COM 899896104 9,939 144 SH   DFND 4 0 0 144
TUPPERWARE BRANDS CORP COM 899896104 18,014 261 SH   DFND 5 0 0 261
TURKISH INVT FD INC COM 900145103 2,899 302 SH   DFND 2 0 0 302
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TWITTER INC COM 90184L102 864,030 17,253 SH   DFND 2 0 0 17,253
TWITTER INC COM 90184L102 946,913 18,908 SH   DFND 3 0 0 18,908
TWITTER INC COM 90184L102 121,194 2,420 SH   DFND 4 0 0 2,420
TWITTER INC COM 90184L102 36,659 732 SH   DFND 5 0 0 732
TWO HARBORS INVESTMENT CORP COM 90187B101 139,345 13,121 SH   SOLE 1 13,121 0 0
TWO HBRS INVT CORP COM 90187B101 78,739 7,414 SH   DFND 2 0 0 7,414
TWO HBRS INVT CORP COM 90187B101 2,124 200 SH   DFND 3 0 0 200
TWO HBRS INVT CORP COM 90187B101 30,851 2,905 SH   DFND 4 0 0 2,905
TWO HBRS INVT CORP COM 90187B101 1,448 136 SH   DFND 5 0 0 136
TYCO INTERNATIONAL PLC COM G91442106 6,627,451 153,912 SH   SOLE 1 153,912 0 0
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TYCO INTL PLC COM G91442106 30,486 708 SH   DFND 3 0 0 708
TYCO INTL PLC COM G91442106 7,320 170 SH   DFND 4 0 0 170
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TYLER TECHNOLOGIES INC COM 902252105 10,445,371 86,662 SH   SOLE 1 86,662 0 0
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TYSON FOODS INC COM 902494103 713,306 18,624 SH   DFND 3 0 0 18,624
TYSON FOODS INC COM 902494103 21,486 561 SH   DFND 4 0 0 561
TYSON FOODS INC COM 902494103 12,004 313 SH   DFND 5 0 0 313
TYSON FOODS INC CL A COM 902494103 4,325,449 112,936 SH   SOLE 1 112,936 0 0
U M H PROPERTIES INC COM 903002103 3,776 375 SH   DFND 2 0 0 375
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U S G CORP COM 903293405 8,010 300 SH   DFND 4 0 0 300
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U S SILICA HLDGS INC COM 90346E103 878,392 24,667 SH   DFND 3 0 0 24,667
U S SILICA HLDGS INC COM 90346E103 4,380 123 SH   DFND 4 0 0 123
U S SILICA HLDGS INC COM 90346E103 1,424 40 SH   DFND 5 0 0 40
U.S. PHYSICAL THERAPY INC COM 90337L108 364,753 7,679 SH   SOLE 1 7,679 0 0
UBIQUITI NETWORKS INC COM 90347A100 552,201 18,687 SH   SOLE 1 18,687 0 0
UBIQUITI NETWORKS INC COM 90347A100 73,875 2,500 SH   DFND 3 0 0 2,500
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UDR INC COM 902653104 12,149 357 SH   DFND 2 0 0 357
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UGI CORP COM 902681105 11,253,197 345,296 SH   SOLE 1 345,296 0 0
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UGI CORP NEW COM 902681105 133,456 4,095 SH   DFND 3 0 0 4,095
UGI CORP NEW COM 902681105 7,593 233 SH   DFND 4 0 0 233
UGI CORP NEW COM 902681105 20,295 623 SH   DFND 5 0 0 623
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ULTA SALON COSMETCS & FRAG I COM 90384S303 733,584 4,863 SH   DFND 3 0 0 4,863
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,409 69 SH   DFND 4 0 0 69
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,675 104 SH   DFND 4 0 0 104
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ULTRA PETROLEUM CORP COM 903914109 250,736 16,042 SH   DFND 2 0 0 16,042
ULTRA PETROLEUM CORP COM 903914109 77,619 4,966 SH   DFND 3 0 0 4,966
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 274,003 4,413 SH   SOLE 1 4,413 0 0
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UMPQUA HLDGS CORP COM 904214103 68,720 4,000 SH   DFND 3 0 0 4,000
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UNDER ARMOUR INC COM 904311107 522,776 6,474 SH   DFND 3 0 0 6,474
UNDER ARMOUR INC COM 904311107 386,793 4,790 SH   DFND 4 0 0 4,790
UNDER ARMOUR INC COM 904311107 32,219 399 SH   DFND 5 0 0 399
UNDER ARMOUR INC CLASS A COM 904311107 4,844,596 59,995 SH   SOLE 1 59,995 0 0
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UNIFIRST CORP/MA COM 904708104 1,316,127 11,183 SH   SOLE 1 11,183 0 0
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UNILEVER N V COM 904784709 92,874 2,224 SH   DFND 4 0 0 2,224
UNILEVER PLC COM 904767704 192,781 4,622 SH   DFND 2 0 0 4,622
UNILEVER PLC COM 904767704 200,542 4,808 SH   DFND 3 0 0 4,808
UNILEVER PLC COM 904767704 1,047,743 25,120 SH   DFND 4 0 0 25,120
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UNION BANKSHARES INC COM 905400107 5,060 200 SH   DFND 2 0 0 200
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UNION PAC CORP COM 907818108 1,305,602 12,054 SH   DFND 3 0 0 12,054
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UNION PAC CORP COM 907818108 1,432,183 13,223 SH   DFND 5 0 0 13,223
UNION PACIFIC CORP COM 907818108 37,811,996 349,109 SH   SOLE 1 349,109 0 0
UNISYS CORP COM 909214306 745,877 32,136 SH   SOLE 1 32,136 0 0
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UNIT CORP COM 909218109 23,195 829 SH   DFND 3 0 0 829
UNITED BANKSHARES INC COM 909907107 1,923,495 51,184 SH   SOLE 1 51,184 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,706 72 SH   DFND 2 0 0 72
UNITED BANKSHARES INC WEST V COM 909907107 12,705 338 SH   DFND 3 0 0 338
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UNITED CMNTY FINL CORP OHIO COM 909839102 39,601 7,253 SH   DFND 3 0 0 7,253
UNITED COMMUNITY BANKS/GA COM 90984P303 697,408 36,939 SH   SOLE 1 36,939 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 173,699 31,813 SH   SOLE 1 31,813 0 0
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UNITED CONTL HLDGS INC COM 910047109 133,088 1,979 SH   DFND 3 0 0 1,979
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UNITED DEV FDG IV COM 910187103 47,707 2,723 SH   DFND 3 0 0 2,723
UNITED FINANCIAL BANCORP INC COM 910304104 411,893 33,137 SH   SOLE 1 33,137 0 0
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UNITED FIRE GROUP INC COM 910340108 2,796 88 SH   DFND 2 0 0 88
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UNITED INS HLDGS CORP COM 910710102 31,500 1,400 SH   DFND 4 0 0 1,400
UNITED INSURANCE HOLDINGS CO COM 910710102 280,485 12,466 SH   SOLE 1 12,466 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1,220 500 SH   DFND 4 0 0 500
UNITED NAT FOODS INC COM 911163103 32,819 426 SH   DFND 3 0 0 426
UNITED NAT FOODS INC COM 911163103 3,082 40 SH   DFND 4 0 0 40
UNITED NATURAL FOODS INC COM 911163103 9,964,200 129,338 SH   SOLE 1 129,338 0 0
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UNITED ONLINE INC COM 911268209 733 46 SH   DFND 3 0 0 46
UNITED PARCEL SERVICE CL B COM 911312106 28,026,323 289,110 SH   SOLE 1 289,110 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,074,314 11,082 SH   DFND 2 0 0 11,082
UNITED PARCEL SERVICE INC COM 911312106 4,304,427 44,403 SH   DFND 3 0 0 44,403
UNITED PARCEL SERVICE INC COM 911312106 832,383 8,587 SH   DFND 4 0 0 8,587
UNITED PARCEL SERVICE INC COM 911312106 313,407 3,233 SH   DFND 5 0 0 3,233
UNITED RENTALS INC COM 911363109 3,389,785 37,185 SH   SOLE 1 37,185 0 0
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UNITED RENTALS INC COM 911363109 240,480 2,638 SH   DFND 3 0 0 2,638
UNITED RENTALS INC COM 911363109 256,342 2,812 SH   DFND 4 0 0 2,812
UNITED STATES LIME + MINERAL COM 911922102 79,529 1,233 SH   SOLE 1 1,233 0 0
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UNITED STATES NATL GAS FUND COM 912318201 3,310 250 SH   DFND 3 0 0 250
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UNITED STATES OIL FUND LP COM 91232N108 54,511 3,237 SH   DFND 3 0 0 3,237
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UNITED STATES STEEL CORP COM 912909108 8,990,351 368,457 SH   SOLE 1 368,457 0 0
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UNITED STATES STL CORP NEW COM 912909108 634 26 SH   DFND 3 0 0 26
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UNITED STATIONERS INC COM 913004107 1,207,237 29,452 SH   SOLE 1 29,452 0 0
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UNITED STS BRENT OIL FD LP COM 91167Q100 16,400 800 SH   DFND 4 0 0 800
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UNITED TECHNOLOGIES CORP COM 913017109 3,431,618 29,280 SH   DFND 3 0 0 29,280
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UNITED THERAPEUTICS CORP DEL COM 91307C102 466,437 2,705 SH   DFND 3 0 0 2,705
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UNITEDHEALTH GROUP INC COM 91324P102 49,327 417 SH   DFND 5 0 0 417
UNITIL CORP COM 913259107 303,612 8,732 SH   SOLE 1 8,732 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103 673,724 11,937 SH   SOLE 1 11,937 0 0
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UNIVERSAL ELECTRS INC COM 913483103 28,220 500 SH   DFND 4 0 0 500
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UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,644 47 SH   DFND 2 0 0 47
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 50,547 899 SH   DFND 3 0 0 899
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USANA HEALTH SCIENCES INC COM 90328M107 11,112 100 SH   DFND 2 0 0 100
USG CORP COM 903293405 51,291 1,921 SH   SOLE 1 1,921 0 0
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V F CORP COM 918204108 131,491 1,746 SH   DFND 4 0 0 1,746
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VALEANT PHARMACEUTICALS INTL COM 91911K102 1,390 7 SH   DFND 4 0 0 7
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,363 27 SH   DFND 5 0 0 27
VALERO ENERGY CORP COM 91913Y100 14,919,717 234,513 SH   SOLE 1 234,513 0 0
VALERO ENERGY CORP NEW COM 91913Y100 625,830 9,837 SH   DFND 2 0 0 9,837
VALERO ENERGY CORP NEW COM 91913Y100 633,339 9,955 SH   DFND 3 0 0 9,955
VALERO ENERGY CORP NEW COM 91913Y100 232,609 3,656 SH   DFND 4 0 0 3,656
VALERO ENERGY CORP NEW COM 91913Y100 15,142 238 SH   DFND 5 0 0 238
VALERO ENERGY PARTNERS LP COM 91914J102 5,566 115 SH   DFND 3 0 0 115
VALIDUS HOLDINGS LTD COM G9319H102 1,562,415 37,112 SH   SOLE 1 37,112 0 0
VALLEY NATIONAL BANCORP COM 919794107 5,438,035 576,063 SH   SOLE 1 576,063 0 0
VALLEY NATL BANCORP COM 919794107 14,500 1,536 SH   DFND 2 0 0 1,536
VALLEY NATL BANCORP COM 919794107 89,447 9,475 SH   DFND 4 0 0 9,475
VALLEY NATL BANCORP COM 919794107 28,244 2,992 SH   DFND 5 0 0 2,992
VALMONT INDS INC COM 920253101 24,576 200 SH   DFND 2 0 0 200
VALMONT INDS INC COM 920253101 46,694 380 SH   DFND 3 0 0 380
VALMONT INDUSTRIES COM 920253101 5,892,219 47,951 SH   SOLE 1 47,951 0 0
VALSPAR CORP COM 920355104 5,462 65 SH   DFND 2 0 0 65
VALSPAR CORP COM 920355104 1,429 17 SH   DFND 3 0 0 17
VALSPAR CORP COM 920355104 5,882 70 SH   DFND 4 0 0 70
VALSPAR CORP/THE COM 920355104 12,473,917 148,446 SH   SOLE 1 148,446 0 0
VANDA PHARMACEUTICALS INC COM 921659108 231,858 24,931 SH   SOLE 1 24,931 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,139 230 SH   DFND 2 0 0 230
VANGUARD ADMIRAL FDS INC COM 921932703 41,895 470 SH   DFND 2 0 0 470
VANGUARD ADMIRAL FDS INC COM 921932828 16,554 155 SH   DFND 2 0 0 155
VANGUARD ADMIRAL FDS INC COM 921932505 162,269 1,589 SH   DFND 2 0 0 1,589
VANGUARD ADMIRAL FDS INC COM 921932869 31,090 295 SH   DFND 3 0 0 295
VANGUARD ADMIRAL FDS INC COM 921932505 36,763 360 SH   DFND 3 0 0 360
VANGUARD ADMIRAL FDS INC COM 921932828 36,632 343 SH   DFND 4 0 0 343
VANGUARD ADMIRAL FDS INC COM 921932885 376,904 3,677 SH   DFND 4 0 0 3,677
VANGUARD ADMIRAL FDS INC COM 921932869 32,987 313 SH   DFND 4 0 0 313
VANGUARD ADMIRAL FDS INC COM 921932828 5,554 52 SH   DFND 5 0 0 52
VANGUARD BD INDEX FD INC COM 921937819 122,418 1,420 SH   DFND 2 0 0 1,420
VANGUARD BD INDEX FD INC COM 921937835 1,603,747 19,237 SH   DFND 2 0 0 19,237
VANGUARD BD INDEX FD INC COM 921937793 1,916,286 19,895 SH   DFND 2 0 0 19,895
VANGUARD BD INDEX FD INC COM 921937827 3,163,027 39,283 SH   DFND 2 0 0 39,283
VANGUARD BD INDEX FD INC COM 921937835 1,322,064 15,858 SH   DFND 3 0 0 15,858
VANGUARD BD INDEX FD INC COM 921937819 112,763 1,308 SH   DFND 3 0 0 1,308
VANGUARD BD INDEX FD INC COM 921937793 426,216 4,425 SH   DFND 3 0 0 4,425
VANGUARD BD INDEX FD INC COM 921937827 1,417,524 17,605 SH   DFND 3 0 0 17,605
VANGUARD BD INDEX FD INC COM 921937819 964,517 11,188 SH   DFND 4 0 0 11,188
VANGUARD BD INDEX FD INC COM 921937827 2,807,817 34,871 SH   DFND 4 0 0 34,871
VANGUARD BD INDEX FD INC COM 921937793 159,506 1,656 SH   DFND 4 0 0 1,656
VANGUARD BD INDEX FD INC COM 921937835 1,207,787 14,487 SH   DFND 4 0 0 14,487
VANGUARD BD INDEX FD INC COM 921937819 49,398 573 SH   DFND 5 0 0 573
VANGUARD BD INDEX FD INC COM 921937827 42,273 525 SH   DFND 5 0 0 525
VANGUARD BD INDEX FD INC COM 921937835 274,211 3,289 SH   DFND 5 0 0 3,289
VANGUARD CHARLOTTE FDS COM 92203J407 28,343 524 SH   DFND 2 0 0 524
VANGUARD CHARLOTTE FDS COM 92203J407 977,190 18,066 SH   DFND 3 0 0 18,066
VANGUARD CHARLOTTE FDS COM 92203J407 29,479 545 SH   DFND 5 0 0 545
VANGUARD INDEX FDS COM 922908629 137,875 1,039 SH   DFND 2 0 0 1,039
VANGUARD INDEX FDS COM 922908744 311,280 3,719 SH   DFND 2 0 0 3,719
VANGUARD INDEX FDS COM 922908538 1,189,641 11,013 SH   DFND 2 0 0 11,013
VANGUARD INDEX FDS COM 922908769 13,055,869 121,733 SH   DFND 2 0 0 121,733
VANGUARD INDEX FDS COM 922908363 832,669 4,401 SH   DFND 2 0 0 4,401
VANGUARD INDEX FDS COM 922908751 2,023,063 16,507 SH   DFND 2 0 0 16,507
VANGUARD INDEX FDS COM 922908595 916,594 6,955 SH   DFND 2 0 0 6,955
VANGUARD INDEX FDS COM 922908637 997,030 10,473 SH   DFND 2 0 0 10,473
VANGUARD INDEX FDS COM 922908652 82,576 893 SH   DFND 2 0 0 893
VANGUARD INDEX FDS COM 922908611 953,792 8,718 SH   DFND 2 0 0 8,718
VANGUARD INDEX FDS COM 922908512 558,992 6,082 SH   DFND 2 0 0 6,082
VANGUARD INDEX FDS COM 922908553 2,474,981 29,356 SH   DFND 2 0 0 29,356
VANGUARD INDEX FDS COM 922908736 332,011 3,174 SH   DFND 2 0 0 3,174
VANGUARD INDEX FDS COM 922908538 219,937 2,036 SH   DFND 3 0 0 2,036
VANGUARD INDEX FDS COM 922908744 2,800,937 33,464 SH   DFND 3 0 0 33,464
VANGUARD INDEX FDS COM 922908637 41,602 437 SH   DFND 3 0 0 437
VANGUARD INDEX FDS COM 922908611 734,840 6,717 SH   DFND 3 0 0 6,717
VANGUARD INDEX FDS COM 922908652 365,503 3,953 SH   DFND 3 0 0 3,953
VANGUARD INDEX FDS COM 922908629 1,051,117 7,921 SH   DFND 3 0 0 7,921
VANGUARD INDEX FDS COM 922908512 562,442 6,119 SH   DFND 3 0 0 6,119
VANGUARD INDEX FDS COM 922908595 574,165 4,357 SH   DFND 3 0 0 4,357
VANGUARD INDEX FDS COM 922908736 2,705,528 25,863 SH   DFND 3 0 0 25,863
VANGUARD INDEX FDS COM 922908363 1,968,392 10,404 SH   DFND 3 0 0 10,404
VANGUARD INDEX FDS COM 922908769 5,242,848 48,884 SH   DFND 3 0 0 48,884
VANGUARD INDEX FDS COM 922908751 1,081,270 8,822 SH   DFND 3 0 0 8,822
VANGUARD INDEX FDS COM 922908553 2,033,226 24,116 SH   DFND 3 0 0 24,116
VANGUARD INDEX FDS COM 922908611 2,776,228 25,377 SH   DFND 4 0 0 25,377
VANGUARD INDEX FDS COM 922908538 297,332 2,753 SH   DFND 4 0 0 2,753
VANGUARD INDEX FDS COM 922908595 72,215 548 SH   DFND 4 0 0 548
VANGUARD INDEX FDS COM 922908637 388,035 4,076 SH   DFND 4 0 0 4,076
VANGUARD INDEX FDS COM 922908512 4,405,182 47,929 SH   DFND 4 0 0 47,929
VANGUARD INDEX FDS COM 922908744 7,738,627 92,457 SH   DFND 4 0 0 92,457
VANGUARD INDEX FDS COM 922908652 1,419,379 15,350 SH   DFND 4 0 0 15,350
VANGUARD INDEX FDS COM 922908751 1,035,771 8,451 SH   DFND 4 0 0 8,451
VANGUARD INDEX FDS COM 922908629 693,756 5,228 SH   DFND 4 0 0 5,228
VANGUARD INDEX FDS COM 922908769 7,633,372 71,174 SH   DFND 4 0 0 71,174
VANGUARD INDEX FDS COM 922908363 370,829 1,960 SH   DFND 4 0 0 1,960
VANGUARD INDEX FDS COM 922908553 7,122,913 84,485 SH   DFND 4 0 0 84,485
VANGUARD INDEX FDS COM 922908736 1,532,771 14,652 SH   DFND 4 0 0 14,652
VANGUARD INDEX FDS COM 922908595 20,558 156 SH   DFND 5 0 0 156
VANGUARD INDEX FDS COM 922908611 109,947 1,005 SH   DFND 5 0 0 1,005
VANGUARD INDEX FDS COM 922908512 4,228 46 SH   DFND 5 0 0 46
VANGUARD INDEX FDS COM 922908751 2,088,158 17,038 SH   DFND 5 0 0 17,038
VANGUARD INDEX FDS COM 922908769 1,737,242 16,198 SH   DFND 5 0 0 16,198
VANGUARD INDEX FDS COM 922908744 53,987 645 SH   DFND 5 0 0 645
VANGUARD INDEX FDS COM 922908363 8,163,397 43,147 SH   DFND 5 0 0 43,147
VANGUARD INDEX FDS COM 922908637 113,193 1,189 SH   DFND 5 0 0 1,189
VANGUARD INDEX FDS COM 922908629 55,071 415 SH   DFND 5 0 0 415
VANGUARD INDEX FDS COM 922908553 371,638 4,408 SH   DFND 5 0 0 4,408
VANGUARD INTL EQUITY INDEX F COM 922042775 316,891 6,503 SH   DFND 2 0 0 6,503
VANGUARD INTL EQUITY INDEX F COM 922042874 463,464 8,548 SH   DFND 2 0 0 8,548
VANGUARD INTL EQUITY INDEX F COM 922042742 444,433 7,216 SH   DFND 2 0 0 7,216
VANGUARD INTL EQUITY INDEX F COM 922042858 1,508,915 36,920 SH   DFND 2 0 0 36,920
VANGUARD INTL EQUITY INDEX F COM 922042718 26,105 263 SH   DFND 2 0 0 263
VANGUARD INTL EQUITY INDEX F COM 922042866 26,289 429 SH   DFND 2 0 0 429
VANGUARD INTL EQUITY INDEX F COM 922042676 249,276 4,430 SH   DFND 2 0 0 4,430
VANGUARD INTL EQUITY INDEX F COM 922042874 1,353,681 24,966 SH   DFND 3 0 0 24,966
VANGUARD INTL EQUITY INDEX F COM 922042718 111,070 1,119 SH   DFND 3 0 0 1,119
VANGUARD INTL EQUITY INDEX F COM 922042775 867,184 17,796 SH   DFND 3 0 0 17,796
VANGUARD INTL EQUITY INDEX F COM 922042858 1,909,785 46,728 SH   DFND 3 0 0 46,728
VANGUARD INTL EQUITY INDEX F COM 922042742 33,875 550 SH   DFND 3 0 0 550
VANGUARD INTL EQUITY INDEX F COM 922042866 602,009 9,824 SH   DFND 3 0 0 9,824
VANGUARD INTL EQUITY INDEX F COM 922042874 1,051,679 19,397 SH   DFND 4 0 0 19,397
VANGUARD INTL EQUITY INDEX F COM 922042858 1,131,986 27,697 SH   DFND 4 0 0 27,697
VANGUARD INTL EQUITY INDEX F COM 922042676 9,003 160 SH   DFND 4 0 0 160
VANGUARD INTL EQUITY INDEX F COM 922042742 751,336 12,199 SH   DFND 4 0 0 12,199
VANGUARD INTL EQUITY INDEX F COM 922042775 357,484 7,336 SH   DFND 4 0 0 7,336
VANGUARD INTL EQUITY INDEX F COM 922042718 184,524 1,859 SH   DFND 4 0 0 1,859
VANGUARD INTL EQUITY INDEX F COM 922042874 3,416 63 SH   DFND 5 0 0 63
VANGUARD INTL EQUITY INDEX F COM 922042858 24,086 589 SH   DFND 5 0 0 589
VANGUARD INTL EQUITY INDEX F COM 922042775 156,521 3,212 SH   DFND 5 0 0 3,212
VANGUARD INTL EQUITY INDEX F COM 922042742 224,372 3,643 SH   DFND 5 0 0 3,643
VANGUARD MALVERN FDS COM 922020805 72,835 1,503 SH   DFND 2 0 0 1,503
VANGUARD MALVERN FDS COM 922020805 42,548 878 SH   DFND 3 0 0 878
VANGUARD NAT RES LLC COM 92205F106 1,398 100 SH   DFND 2 0 0 100
VANGUARD NAT RES LLC COM 92205F106 51,027 3,650 SH   DFND 3 0 0 3,650
VANGUARD NAT RES LLC COM 92205F106 24,505 1,753 SH   DFND 4 0 0 1,753
VANGUARD NAT RES LLC COM 92205F106 3,244 232 SH   DFND 5 0 0 232
VANGUARD SCOTTSDALE FDS COM 92206C870 717,148 8,177 SH   DFND 2 0 0 8,177
VANGUARD SCOTTSDALE FDS COM 92206C409 1,195,864 14,909 SH   DFND 2 0 0 14,909
VANGUARD SCOTTSDALE FDS COM 92206C813 13,550 144 SH   DFND 2 0 0 144
VANGUARD SCOTTSDALE FDS COM 92206C680 259,764 2,559 SH   DFND 2 0 0 2,559
VANGUARD SCOTTSDALE FDS COM 92206C714 367,763 4,079 SH   DFND 2 0 0 4,079
VANGUARD SCOTTSDALE FDS COM 92206C409 1,232,747 15,369 SH   DFND 3 0 0 15,369
VANGUARD SCOTTSDALE FDS COM 92206C870 178,475 2,035 SH   DFND 3 0 0 2,035
VANGUARD SCOTTSDALE FDS COM 92206C664 8,469 85 SH   DFND 3 0 0 85
VANGUARD SCOTTSDALE FDS COM 92206C813 36,227 385 SH   DFND 3 0 0 385
VANGUARD SCOTTSDALE FDS COM 92206C730 19,150 200 SH   DFND 3 0 0 200
VANGUARD SCOTTSDALE FDS COM 92206C771 28,745 538 SH   DFND 3 0 0 538
VANGUARD SCOTTSDALE FDS COM 92206C409 1,224,320 15,264 SH   DFND 4 0 0 15,264
VANGUARD SCOTTSDALE FDS COM 92206C870 972,767 11,092 SH   DFND 4 0 0 11,092
VANGUARD SCOTTSDALE FDS COM 92206C664 2,014 20 SH   DFND 4 0 0 20
VANGUARD SCOTTSDALE FDS COM 92206C714 15,778 175 SH   DFND 4 0 0 175
VANGUARD SCOTTSDALE FDS COM 92206C102 42,220 691 SH   DFND 4 0 0 691
VANGUARD SCOTTSDALE FDS COM 92206C680 31,976 315 SH   DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C771 4,858,016 90,923 SH   DFND 4 0 0 90,923
VANGUARD SCOTTSDALE FDS COM 92206C813 10,350 110 SH   DFND 5 0 0 110
VANGUARD SCOTTSDALE FDS COM 92206C870 45,429 518 SH   DFND 5 0 0 518
VANGUARD SCOTTSDALE FDS COM 92206C409 2,430,254 30,299 SH   DFND 5 0 0 30,299
VANGUARD SCOTTSDALE FDS COM 92206C680 8,324 82 SH   DFND 5 0 0 82
VANGUARD SPECIALIZED PORTFOL COM 921908844 14,970,803 186,042 SH   DFND 2 0 0 186,042
VANGUARD SPECIALIZED PORTFOL COM 921908844 6,711,717 83,406 SH   DFND 3 0 0 83,406
VANGUARD SPECIALIZED PORTFOL COM 921908844 745,792 9,268 SH   DFND 4 0 0 9,268
VANGUARD SPECIALIZED PORTFOL COM 921908844 483,582 6,009 SH   DFND 5 0 0 6,009
VANGUARD STAR FD COM 921909768 76,280 1,515 SH   DFND 2 0 0 1,515
VANGUARD STAR FD COM 921909768 164,398 3,265 SH   DFND 3 0 0 3,265
VANGUARD STAR FD COM 921909768 1,227,012 24,370 SH   DFND 4 0 0 24,370
VANGUARD STAR FD COM 921909768 12,084 240 SH   DFND 5 0 0 240
VANGUARD TAX MANAGED INTL FD COM 921943858 2,981,415 74,854 SH   DFND 2 0 0 74,854
VANGUARD TAX MANAGED INTL FD COM 921943858 706,869 17,747 SH   DFND 3 0 0 17,747
VANGUARD TAX MANAGED INTL FD COM 921943858 605,216 15,195 SH   DFND 4 0 0 15,195
VANGUARD TAX MANAGED INTL FD COM 921943858 13,889 349 SH   DFND 5 0 0 349
VANGUARD WHITEHALL FDS INC COM 921946406 2,454,729 35,940 SH   DFND 2 0 0 35,940
VANGUARD WHITEHALL FDS INC COM 921946885 2,059,862 26,490 SH   DFND 2 0 0 26,490
VANGUARD WHITEHALL FDS INC COM 921946406 2,854,189 41,789 SH   DFND 3 0 0 41,789
VANGUARD WHITEHALL FDS INC COM 921946885 7,776 100 SH   DFND 3 0 0 100
VANGUARD WHITEHALL FDS INC COM 921946406 6,420,110 93,999 SH   DFND 4 0 0 93,999
VANGUARD WHITEHALL FDS INC COM 921946406 492,102 7,205 SH   DFND 5 0 0 7,205
VANGUARD WORLD FD COM 921910840 429,627 7,188 SH   DFND 2 0 0 7,188
VANGUARD WORLD FD COM 921910873 2,174,801 30,910 SH   DFND 2 0 0 30,910
VANGUARD WORLD FD COM 921910816 45,837 550 SH   DFND 2 0 0 550
VANGUARD WORLD FD COM 921910873 344,975 4,903 SH   DFND 3 0 0 4,903
VANGUARD WORLD FD COM 921910709 110,339 850 SH   DFND 3 0 0 850
VANGUARD WORLD FD COM 921910816 54,754 657 SH   DFND 3 0 0 657
VANGUARD WORLD FD COM 921910816 309,025 3,708 SH   DFND 4 0 0 3,708
VANGUARD WORLD FD COM 921910816 125,365 1,504 SH   DFND 5 0 0 1,504
VANGUARD WORLD FD COM 921910840 29,885 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS COM 92204A884 100,368 1,161 SH   DFND 2 0 0 1,161
VANGUARD WORLD FDS COM 92204A207 1,131,671 8,912 SH   DFND 2 0 0 8,912
VANGUARD WORLD FDS COM 92204A876 83,487 862 SH   DFND 2 0 0 862
VANGUARD WORLD FDS COM 92204A405 24,640 500 SH   DFND 2 0 0 500
VANGUARD WORLD FDS COM 92204A504 619,826 4,574 SH   DFND 2 0 0 4,574
VANGUARD WORLD FDS COM 92204A603 120,882 1,126 SH   DFND 2 0 0 1,126
VANGUARD WORLD FDS COM 92204A801 164,453 1,515 SH   DFND 2 0 0 1,515
VANGUARD WORLD FDS COM 92204A108 24,496 200 SH   DFND 2 0 0 200
VANGUARD WORLD FDS COM 92204A306 443,895 4,062 SH   DFND 2 0 0 4,062
VANGUARD WORLD FDS COM 92204A702 422,671 3,968 SH   DFND 2 0 0 3,968
VANGUARD WORLD FDS COM 92204A603 182,495 1,700 SH   DFND 3 0 0 1,700
VANGUARD WORLD FDS COM 92204A702 104,603 982 SH   DFND 3 0 0 982
VANGUARD WORLD FDS COM 92204A876 172,722 1,783 SH   DFND 3 0 0 1,783
VANGUARD WORLD FDS COM 92204A405 40,557 823 SH   DFND 3 0 0 823
VANGUARD WORLD FDS COM 92204A504 798,403 5,891 SH   DFND 3 0 0 5,891
VANGUARD WORLD FDS COM 92204A207 210,856 1,660 SH   DFND 3 0 0 1,660
VANGUARD WORLD FDS COM 92204A108 295,478 2,412 SH   DFND 3 0 0 2,412
VANGUARD WORLD FDS COM 92204A306 472,522 4,324 SH   DFND 3 0 0 4,324
VANGUARD WORLD FDS COM 92204A884 37,260 431 SH   DFND 3 0 0 431
VANGUARD WORLD FDS COM 92204A306 540,330 4,944 SH   DFND 4 0 0 4,944
VANGUARD WORLD FDS COM 92204A207 5,471,106 43,083 SH   DFND 4 0 0 43,083
VANGUARD WORLD FDS COM 92204A405 19,712 400 SH   DFND 4 0 0 400
VANGUARD WORLD FDS COM 92204A603 110,983 1,034 SH   DFND 4 0 0 1,034
VANGUARD WORLD FDS COM 92204A702 1,641,223 15,408 SH   DFND 4 0 0 15,408
VANGUARD WORLD FDS COM 92204A801 57,531 530 SH   DFND 4 0 0 530
VANGUARD WORLD FDS COM 92204A876 5,480,211 56,567 SH   DFND 4 0 0 56,567
VANGUARD WORLD FDS COM 92204A504 1,522,205 11,232 SH   DFND 4 0 0 11,232
VANGUARD WORLD FDS COM 92204A108 1,364,060 11,137 SH   DFND 4 0 0 11,137
VANGUARD WORLD FDS COM 92204A207 1,270 10 SH   DFND 5 0 0 10
VANGUARD WORLD FDS COM 92204A306 24,916 228 SH   DFND 5 0 0 228
VANGUARD WORLD FDS COM 92204A801 25,509 235 SH   DFND 5 0 0 235
VANGUARD WORLD FDS COM 92204A702 42,288 397 SH   DFND 5 0 0 397
VANGUARD WORLD FDS COM 92204A405 52,237 1,060 SH   DFND 5 0 0 1,060
VANGUARD WORLD FDS COM 92204A504 106,383 785 SH   DFND 5 0 0 785
VANGUARD WORLD FDS COM 92204A876 72,605 749 SH   DFND 5 0 0 749
VANGUARD WORLD FDS COM 92204A108 5,389 44 SH   DFND 5 0 0 44
VANGUARD WORLD FDS COM 92204A884 1,435,675 16,607 SH   DFND 5 0 0 16,607
VANTAGE DRILLING CO COM G93205113 42,322 129,228 SH   SOLE 1 129,228 0 0
VANTIV INC COM 92210H105 7,540 200 SH   DFND 2 0 0 200
VANTIV INC COM 92210H105 7,540 200 SH   DFND 4 0 0 200
VANTIV INC CL A COM 92210H105 239,093 6,342 SH   SOLE 1 6,342 0 0
VARIAN MED SYS INC COM 92220P105 2,823 30 SH   DFND 3 0 0 30
VARIAN MED SYS INC COM 92220P105 18,065 192 SH   DFND 4 0 0 192
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,626,699 38,545 SH   SOLE 1 38,545 0 0
VARONIS SYSTEMS INC COM 922280102 85,935 3,349 SH   SOLE 1 3,349 0 0
VASCO DATA SEC INTL INC COM 92230Y104 497,423 23,093 SH   DFND 2 0 0 23,093
VASCO DATA SEC INTL INC COM 92230Y104 8,961 416 SH   DFND 3 0 0 416
VASCO DATA SEC INTL INC COM 92230Y104 12,924 600 SH   DFND 4 0 0 600
VASCO DATA SEC INTL INC COM 92230Y104 274,333 12,736 SH   DFND 5 0 0 12,736
VASCO DATA SECURITY INTL COM 92230Y104 474,785 22,042 SH   SOLE 1 22,042 0 0
VASCULAR SOLUTIONS INC COM 92231M109 384,185 12,671 SH   SOLE 1 12,671 0 0
VCA INC COM 918194101 9,005,391 164,272 SH   SOLE 1 164,272 0 0
VCA INC COM 918194101 13,157 240 SH   DFND 3 0 0 240
VECTOR GROUP LTD COM 92240M108 1,042,674 47,459 SH   SOLE 1 47,459 0 0
VECTOR GROUP LTD COM 92240M108 243,927 11,103 SH   DFND 2 0 0 11,103
VECTOR GROUP LTD COM 92240M108 117,891 5,366 SH   DFND 3 0 0 5,366
VECTOR GROUP LTD COM 92240M108 945,721 43,046 SH   DFND 4 0 0 43,046
VECTOR GROUP LTD COM 92240M108 141,267 6,430 SH   DFND 5 0 0 6,430
VECTREN CORP COM 92240G101 7,285,395 165,052 SH   SOLE 1 165,052 0 0
VECTREN CORP COM 92240G101 92,694 2,100 SH   DFND 2 0 0 2,100
VECTREN CORP COM 92240G101 269,326 6,102 SH   DFND 3 0 0 6,102
VECTREN CORP COM 92240G101 58,839 1,333 SH   DFND 4 0 0 1,333
VECTRUS INC COM 92242T101 9,559 375 SH   SOLE 1 375 0 0
VECTRUS INC COM 92242T101 433 17 SH   DFND 4 0 0 17
VEECO INSTRS INC DEL COM 922417100 6,874 225 SH   DFND 3 0 0 225
VEECO INSTRUMENTS INC COM 922417100 918,975 30,081 SH   SOLE 1 30,081 0 0
VEEVA SYS INC COM 922475108 10,723 420 SH   DFND 4 0 0 420
VEEVA SYSTEMS INC CLASS A COM 922475108 19,862 778 SH   SOLE 1 778 0 0
VENTAS INC COM 92276F100 9,642,510 132,053 SH   SOLE 1 132,053 0 0
VENTAS INC COM 92276F100 1,014,321 13,891 SH   DFND 2 0 0 13,891
VENTAS INC COM 92276F100 486,313 6,660 SH   DFND 3 0 0 6,660
VENTAS INC COM 92276F100 362,033 4,958 SH   DFND 4 0 0 4,958
VENTAS INC COM 92276F100 46,003 630 SH   DFND 5 0 0 630
VERA BRADLEY INC COM 92335C106 222,530 13,711 SH   SOLE 1 13,711 0 0
VERACYTE INC COM 92337F107 29,746 4,086 SH   SOLE 1 4,086 0 0
VERASTEM INC COM 92337C104 133,908 13,167 SH   SOLE 1 13,167 0 0
VERASTEM INC COM 92337C104 3,051 300 SH   DFND 2 0 0 300
VERICEL CORP COM 92346J108 2,028 548 SH   DFND 2 0 0 548
VERICEL CORP COM 92346J108 185 50 SH   DFND 3 0 0 50
VERICEL CORP COM 92346J108 511 138 SH   DFND 4 0 0 138
VERIFONE SYS INC COM 92342Y109 136,769 3,920 SH   DFND 3 0 0 3,920
VERIFONE SYS INC COM 92342Y109 205,083 5,878 SH   DFND 4 0 0 5,878
VERIFONE SYS INC COM 92342Y109 4,536 130 SH   DFND 5 0 0 130
VERIFONE SYSTEMS INC COM 92342Y109 7,868,672 225,528 SH   SOLE 1 225,528 0 0
VERINT SYS INC COM 92343X100 4,335 70 SH   DFND 2 0 0 70
VERINT SYSTEMS INC COM 92343X100 2,329,063 37,608 SH   SOLE 1 37,608 0 0
VERISIGN INC COM 92343E102 2,435,498 36,367 SH   SOLE 1 36,367 0 0
VERISIGN INC COM 92343E102 6,295 94 SH   DFND 2 0 0 94
VERISK ANALYTICS INC COM 92345Y106 100,603 1,409 SH   DFND 3 0 0 1,409
VERISK ANALYTICS INC CLASS A COM 92345Y106 1,435,711 20,108 SH   SOLE 1 20,108 0 0
VERITIV CORP COM 923454102 55,736 1,263 SH   SOLE 1 1,263 0 0
VERITIV CORP COM 923454102 1,633 37 SH   DFND 2 0 0 37
VERITIV CORP COM 923454102 1,721 39 SH   DFND 3 0 0 39
VERITIV CORP COM 923454102 883 20 SH   DFND 4 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 360,806,735 7,419,427 SH   SOLE 1 7,419,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,712,426 76,340 SH   DFND 2 0 0 76,340
VERIZON COMMUNICATIONS INC COM 92343V104 7,766,801 159,712 SH   DFND 3 0 0 159,712
VERIZON COMMUNICATIONS INC COM 92343V104 7,645,745 157,223 SH   DFND 4 0 0 157,223
VERIZON COMMUNICATIONS INC COM 92343V104 283,303 5,826 SH   DFND 5 0 0 5,826
VERMILION ENERGY INC COM 923725956 216,523 5,150 SH   SOLE 1 5,150 0 0
VERMILION ENERGY INC COM 923725105 11,018 262 SH   DFND 3 0 0 262
VERSARTIS INC COM 92529L102 80,056 4,358 SH   SOLE 1 4,358 0 0
VERTEX ENERGY INC COM 92534K107 30,507 8,245 SH   SOLE 1 8,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,134,072 111,334 SH   SOLE 1 111,334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 181,792 1,541 SH   DFND 2 0 0 1,541
VERTEX PHARMACEUTICALS INC COM 92532F100 79,276 672 SH   DFND 3 0 0 672
VERTEX PHARMACEUTICALS INC COM 92532F100 13,685 116 SH   DFND 4 0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 2,949 25 SH   DFND 5 0 0 25
VF CORP COM 918204108 10,372,220 137,727 SH   SOLE 1 137,727 0 0
VIACOM INC CLASS B COM 92553P201 12,422,063 181,875 SH   SOLE 1 181,875 0 0
VIACOM INC NEW COM 92553P201 104,294 1,527 SH   DFND 2 0 0 1,527
VIACOM INC NEW COM 92553P201 141,244 2,068 SH   DFND 3 0 0 2,068
VIACOM INC NEW COM 92553P201 170,971 2,503 SH   DFND 4 0 0 2,503
VIAD CORP COM 92552R406 425,423 15,292 SH   SOLE 1 15,292 0 0
VIASAT INC COM 92552V100 1,868,237 31,341 SH   SOLE 1 31,341 0 0
VIASAT INC COM 92552V100 4,948 83 SH   DFND 2 0 0 83
VIASYSTEMS GROUP INC COM 92553H803 56,912 3,254 SH   SOLE 1 3,254 0 0
VICAL INC COM 925602104 3,780 4,000 SH   DFND 4 0 0 4,000
VICOR CORP COM 925815102 187,690 12,348 SH   SOLE 1 12,348 0 0
VILLAGE SUPER MARKET CLASS A COM 927107409 133,337 4,241 SH   SOLE 1 4,241 0 0
VIMPELCOM LTD SPON ADR ADR 92719A106 566,365 108,085 SH   SOLE 1 108,085 0 0
VINCE HOLDING CORP COM 92719W108 130,332 7,026 SH   SOLE 1 7,026 0 0
VIOLIN MEMORY INC COM 92763A101 190,031 50,406 SH   SOLE 1 50,406 0 0
VIOLIN MEMORY INC COM 92763A101 376,627 99,901 SH   DFND 2 0 0 99,901
VIPSHOP HLDGS LTD COM 92763W103 96,269 3,270 SH   DFND 2 0 0 3,270
VIPSHOP HLDGS LTD COM 92763W103 34,592 1,175 SH   DFND 3 0 0 1,175
VIRGIN AMER INC COM 92765X208 7,904 260 SH   DFND 2 0 0 260
VIRGIN AMERICA INC COM 92765X208 293,178 9,644 SH   SOLE 1 9,644 0 0
VIRNETX HLDG CORP COM 92823T108 30,815 5,060 SH   DFND 3 0 0 5,060
VIRNETX HLDG CORP COM 92823T108 3,045 500 SH   DFND 4 0 0 500
VIRNETX HOLDING CORP COM 92823T108 162,859 26,742 SH   SOLE 1 26,742 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18,381 1,100 SH   DFND 3 0 0 1,100
VIRTUS INVESTMENT PARTNERS COM 92828Q109 692,689 5,297 SH   SOLE 1 5,297 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 785 6 SH   DFND 4 0 0 6
VIRTUS TOTAL RETURN FD COM 92829A103 52,095 11,500 SH   DFND 3 0 0 11,500
VIRTUS TOTAL RETURN FD COM 92829A103 60,702 13,400 SH   DFND 4 0 0 13,400
VIRTUSA CORP COM 92827P102 812,000 19,623 SH   SOLE 1 19,623 0 0
VIRTUSA CORP COM 92827P102 5,876 142 SH   DFND 4 0 0 142
VISA INC COM 92826C839 984,248 15,047 SH   DFND 2 0 0 15,047
VISA INC COM 92826C839 2,934,699 44,866 SH   DFND 3 0 0 44,866
VISA INC COM 92826C839 477,190 7,295 SH   DFND 4 0 0 7,295
VISA INC COM 92826C839 59,392 908 SH   DFND 5 0 0 908
VISA INC CLASS A SHARES COM 92826C839 49,285,388 753,484 SH   SOLE 1 753,484 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,749,352 271,299 SH   SOLE 1 271,299 0 0
VISHAY PRECISION GROUP COM 92835K103 127,472 8,002 SH   SOLE 1 8,002 0 0
VISTA OUTDOOR INC COM 928377100 5,458,351 127,472 SH   SOLE 1 127,472 0 0
VISTA OUTDOOR INC COM 928377100 10,448 244 SH   DFND 2 0 0 244
VISTA OUTDOOR INC COM 928377100 110,090 2,571 SH   DFND 3 0 0 2,571
VISTEON CORP COM 92839U206 151,734 1,574 SH   SOLE 1 1,574 0 0
VISTEON CORP COM 92839U206 771 8 SH   DFND 2 0 0 8
VISTEON CORP COM 92839U206 1,542 16 SH   DFND 3 0 0 16
VITAE PHARMACEUTICALS INC COM 92847N103 41,313 3,528 SH   SOLE 1 3,528 0 0
VITAL THERAPIES INC COM 92847R104 88,836 3,552 SH   SOLE 1 3,552 0 0
VITAMIN SHOPPE INC COM 92849E101 951,777 23,107 SH   SOLE 1 23,107 0 0
VITAMIN SHOPPE INC COM 92849E101 16,476 400 SH   DFND 4 0 0 400
VITESSE SEMICONDUCTOR CORP COM 928497304 184,321 34,712 SH   SOLE 1 34,712 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 53 10 SH   DFND 3 0 0 10
VIVINT SOLAR INC COM 92854Q106 157,249 12,953 SH   SOLE 1 12,953 0 0
VIVUS INC COM 928551100 139,074 56,534 SH   SOLE 1 56,534 0 0
VIVUS INC COM 928551100 8,630 3,508 SH   DFND 3 0 0 3,508
VIVUS INC COM 928551100 64 26 SH   DFND 4 0 0 26
VMWARE INC COM 928563402 30,672 374 SH   DFND 2 0 0 374
VMWARE INC COM 928563402 287,199 3,502 SH   DFND 3 0 0 3,502
VMWARE INC COM 928563402 7,381 90 SH   DFND 4 0 0 90
VMWARE INC CLASS A COM 928563402 150,734 1,838 SH   SOLE 1 1,838 0 0
VOC ENERGY TR COM 91829B103 2,115 419 SH   DFND 3 0 0 419
VOCERA COMMUNICATIONS INC COM 92857F107 140,854 14,199 SH   SOLE 1 14,199 0 0
VODAFONE GROUP PLC NEW COM 92857W308 176,462 5,400 SH   DFND 2 0 0 5,400
VODAFONE GROUP PLC NEW COM 92857W308 761,558 23,304 SH   DFND 3 0 0 23,304
VODAFONE GROUP PLC NEW COM 92857W308 762,880 23,344 SH   DFND 4 0 0 23,344
VODAFONE GROUP PLC NEW COM 92857W308 10,360 317 SH   DFND 5 0 0 317
VODAFONE GROUP PLC SP ADR ADR 92857W308 866,772 26,523 SH   SOLE 1 26,523 0 0
VONAGE HLDGS CORP COM 92886T201 1,228 250 SH   DFND 2 0 0 250
VONAGE HOLDINGS CORP COM 92886T201 537,851 109,542 SH   SOLE 1 109,542 0 0
VORNADO REALTY TRUST COM 929042109 8,496,768 75,864 SH   SOLE 1 75,864 0 0
VORNADO RLTY TR COM 929042109 38,242 341 SH   DFND 4 0 0 341
VOXELJET AG COM 92912L107 712 90 SH   DFND 3 0 0 90
VOXELJET AG COM 92912L107 2,373 300 SH   DFND 4 0 0 300
VOXELJET AG COM 92912L107 791 100 SH   DFND 5 0 0 100
VOXX INTERNATIONAL CORP COM 91829F104 134,167 14,647 SH   SOLE 1 14,647 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 92,640 8,000 SH   DFND 4 0 0 8,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 799 69 SH   DFND 5 0 0 69
VOYA FINANCIAL INC COM 929089100 468,088 10,858 SH   SOLE 1 10,858 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,794 150 SH   DFND 2 0 0 150
VOYA GLBL ADV & PREM OPP FD COM 92912R104 225,685 18,870 SH   DFND 4 0 0 18,870
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22,880 2,750 SH   DFND 2 0 0 2,750
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82,443 9,909 SH   DFND 3 0 0 9,909
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91,928 11,049 SH   DFND 4 0 0 11,049
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108,318 13,019 SH   DFND 5 0 0 13,019
VOYA INFRASTRUCTURE INDLS & COM 92912X101 26,248 1,700 SH   DFND 4 0 0 1,700
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 48,240 6,000 SH   DFND 3 0 0 6,000
VOYA PRIME RATE TR COM 92913A100 5,230 944 SH   DFND 4 0 0 944
VOYA RISK MANAGED NAT RES FD COM 92913C106 323,433 36,300 SH   DFND 4 0 0 36,300
VRINGO INC COM 92911N104 29,219 44,924 SH   SOLE 1 44,924 0 0
VRINGO INC COM 92911N104 113,520 174,538 SH   DFND 2 0 0 174,538
VRINGO INC COM 92911N104 5,886 9,050 SH   DFND 3 0 0 9,050
VSE CORP COM 918284100 213,789 2,611 SH   SOLE 1 2,611 0 0
VULCAN MATERIALS CO COM 929160109 4,528,006 53,713 SH   SOLE 1 53,713 0 0
VULCAN MATLS CO COM 929160109 16,439 195 SH   DFND 3 0 0 195
VWR CORP COM 91843L103 21,078 811 SH   SOLE 1 811 0 0
W & T OFFSHORE INC COM 92922P106 7,180 1,405 SH   DFND 2 0 0 1,405
W P CAREY INC COM 92936U109 76,432 1,124 SH   DFND 2 0 0 1,124
W P CAREY INC COM 92936U109 333,126 4,899 SH   DFND 3 0 0 4,899
W P CAREY INC COM 92936U109 520,313 7,652 SH   DFND 4 0 0 7,652
W P CAREY INC COM 92936U109 6,800 100 SH   DFND 5 0 0 100
W+T OFFSHORE INC COM 92922P106 112,256 21,968 SH   SOLE 1 21,968 0 0
WABASH NATIONAL CORP COM 929566107 611,009 43,334 SH   SOLE 1 43,334 0 0
WABASH NATL CORP BOND 929566AH0 13,575 10 PRN   DFND 2 0 0 10
WABASH NATL CORP COM 929566107 14,100 1,000 SH   DFND 2 0 0 1,000
WABASH NATL CORP COM 929566107 29,610 2,100 SH   DFND 4 0 0 2,100
WABCO HLDGS INC COM 92927K102 12,288 100 SH   DFND 3 0 0 100
WABCO HLDGS INC COM 92927K102 3,441 28 SH   DFND 4 0 0 28
WABCO HOLDINGS INC COM 92927K102 143,524 1,168 SH   SOLE 1 1,168 0 0
WABTEC CORP COM 929740108 18,154,036 191,075 SH   SOLE 1 191,075 0 0
WABTEC CORP COM 929740108 70,877 746 SH   DFND 2 0 0 746
WABTEC CORP COM 929740108 677,896 7,135 SH   DFND 3 0 0 7,135
WABTEC CORP COM 929740108 40,284 424 SH   DFND 4 0 0 424
WABTEC CORP COM 929740108 9,216 97 SH   DFND 5 0 0 97
WADDELL & REED FINL INC COM 930059100 396 8 SH   DFND 3 0 0 8
WADDELL & REED FINL INC COM 930059100 12,385 250 SH   DFND 4 0 0 250
WADDELL & REED FINL INC COM 930059100 3,220 65 SH   DFND 5 0 0 65
WADDELL + REED FINANCIAL A COM 930059100 8,211,899 165,763 SH   SOLE 1 165,763 0 0
WAGEWORKS INC COM 930427109 1,391,433 26,091 SH   SOLE 1 26,091 0 0
WAL MART STORES INC COM 931142103 50,490,396 613,865 SH   SOLE 1 613,865 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,725,730 421,891 SH   SOLE 1 421,891 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,306,511 15,429 SH   DFND 2 0 0 15,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,128,979 13,332 SH   DFND 3 0 0 13,332
WALGREENS BOOTS ALLIANCE INC COM 931427108 682,201 8,056 SH   DFND 4 0 0 8,056
WALGREENS BOOTS ALLIANCE INC COM 931427108 95,021 1,122 SH   DFND 5 0 0 1,122
WALKER + DUNLOP INC COM 93148P102 206,501 11,647 SH   SOLE 1 11,647 0 0
WAL-MART STORES INC COM 931142103 1,574,160 19,139 SH   DFND 2 0 0 19,139
WAL-MART STORES INC COM 931142103 1,220,365 14,837 SH   DFND 3 0 0 14,837
WAL-MART STORES INC COM 931142103 543,956 6,613 SH   DFND 4 0 0 6,613
WAL-MART STORES INC COM 931142103 33,147 403 SH   DFND 5 0 0 403
WALT DISNEY CO/THE COM 254687106 67,946,588 647,789 SH   SOLE 1 647,789 0 0
WALTER ENERGY INC COM 93317Q105 25,662 41,390 SH   SOLE 1 41,390 0 0
WALTER ENERGY INC COM 93317Q105 992 1,600 SH   DFND 2 0 0 1,600
WALTER ENERGY INC COM 93317Q105 1,802 2,906 SH   DFND 3 0 0 2,906
WALTER ENERGY INC COM 93317Q105 9 15 SH   DFND 4 0 0 15
WALTER ENERGY INC COM 93317Q105 20 33 SH   DFND 5 0 0 33
WALTER INVESTMENT MANAGEMENT COM 93317W102 382,271 23,670 SH   SOLE 1 23,670 0 0
WALTER INVT MGMT CORP COM 93317W102 242 15 SH   DFND 4 0 0 15
WARREN RES INC COM 93564A100 445 500 SH   DFND 2 0 0 500
WARREN RESOURCES INC COM 93564A100 41,210 46,303 SH   SOLE 1 46,303 0 0
WASHINGTON FED INC COM 938824109 118,314 5,426 SH   DFND 3 0 0 5,426
WASHINGTON FEDERAL INC COM 938824109 5,584,871 256,128 SH   SOLE 1 256,128 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,145 150 SH   DFND 2 0 0 150
WASHINGTON REAL ESTATE INVT COM 939653101 10,030 363 SH   DFND 5 0 0 363
WASHINGTON REIT COM 939653101 1,157,586 41,896 SH   SOLE 1 41,896 0 0
WASHINGTON TRUST BANCORP COM 940610108 352,685 9,235 SH   SOLE 1 9,235 0 0
WASTE CONNECTIONS INC COM 941053100 11,872,672 246,628 SH   SOLE 1 246,628 0 0
WASTE CONNECTIONS INC COM 941053100 48 1 SH   DFND 3 0 0 1
WASTE CONNECTIONS INC COM 941053100 2,359 49 SH   DFND 4 0 0 49
WASTE MANAGEMENT INC COM 94106L109 9,453,319 174,319 SH   SOLE 1 174,319 0 0
WASTE MGMT INC DEL COM 94106L109 584,180 10,772 SH   DFND 2 0 0 10,772
WASTE MGMT INC DEL COM 94106L109 766,703 14,138 SH   DFND 3 0 0 14,138
WASTE MGMT INC DEL COM 94106L109 643,452 11,865 SH   DFND 4 0 0 11,865
WASTE MGMT INC DEL COM 94106L109 42,245 779 SH   DFND 5 0 0 779
WATERS CORP COM 941848103 3,640,338 29,282 SH   SOLE 1 29,282 0 0
WATERS CORP COM 941848103 6,589 53 SH   DFND 3 0 0 53
WATERSTONE FINANCIAL INC COM 94188P101 277,768 21,633 SH   SOLE 1 21,633 0 0
WATSCO INC COM 942622200 8,783,665 69,878 SH   SOLE 1 69,878 0 0
WATTS WATER TECHNOLOGIES A COM 942749102 1,175,606 21,363 SH   SOLE 1 21,363 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 6,879 125 SH   DFND 3 0 0 125
WATTS WATER TECHNOLOGIES INC COM 942749102 82,545 1,500 SH   DFND 4 0 0 1,500
WAUSAU PAPER CORP COM 943315101 310,897 32,623 SH   SOLE 1 32,623 0 0
WAYFAIR INC CLASS A COM 94419L101 255,450 7,953 SH   SOLE 1 7,953 0 0
WCI CMNTYS INC COM 92923C807 7,185 300 SH   DFND 3 0 0 300
WCI COMMUNITIES INC COM 92923C807 176,559 7,372 SH   SOLE 1 7,372 0 0
WD 40 CO COM 929236107 981,997 11,091 SH   SOLE 1 11,091 0 0
WD-40 CO COM 929236107 77,030 870 SH   DFND 3 0 0 870
WEATHERFORD INTERNATIONAL PL COM G48833100 364,916 29,668 SH   SOLE 1 29,668 0 0
WEATHERFORD INTL PLC COM G48833100 97,945 7,963 SH   DFND 2 0 0 7,963
WEATHERFORD INTL PLC COM G48833100 9,065 737 SH   DFND 3 0 0 737
WEATHERFORD INTL PLC COM G48833100 20,910 1,700 SH   DFND 4 0 0 1,700
WEB.COM GROUP INC COM 94733A104 616,974 32,558 SH   SOLE 1 32,558 0 0
WEBMD HEALTH CORP COM 94770V102 1,067,908 24,362 SH   SOLE 1 24,362 0 0
WEBMD HEALTH CORP COM 94770V102 4,822 110 SH   DFND 4 0 0 110
WEBSTER FINANCIAL CORP COM 947890109 8,686,410 234,451 SH   SOLE 1 234,451 0 0
WEIGHT WATCHERS INTL INC COM 948626106 121,682 17,408 SH   SOLE 1 17,408 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 29,358 4,200 SH   DFND 4 0 0 4,200
WEINGARTEN REALTY INVESTORS COM 948741103 8,116,045 225,571 SH   SOLE 1 225,571 0 0
WEINGARTEN RLTY INVS COM 948741103 10,794 300 SH   DFND 2 0 0 300
WEINGARTEN RLTY INVS COM 948741103 47,244 1,313 SH   DFND 3 0 0 1,313
WEIS MARKETS INC COM 948849104 344,688 6,927 SH   SOLE 1 6,927 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,450,883 125,201 SH   SOLE 1 125,201 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,944 229 SH   DFND 2 0 0 229
WELLS FARGO & CO NEW COM 949746101 2,205,451 40,541 SH   DFND 2 0 0 40,541
WELLS FARGO & CO NEW COM 949746101 4,459,178 81,970 SH   DFND 3 0 0 81,970
WELLS FARGO & CO NEW COM 949746804 236,680 194 SH   DFND 3 0 0 194
WELLS FARGO & CO NEW COM 949746101 1,890,552 34,753 SH   DFND 4 0 0 34,753
WELLS FARGO & CO NEW COM 949746101 98,711 1,815 SH   DFND 5 0 0 1,815
WELLS FARGO + CO COM 949746101 91,327,155 1,678,808 SH   SOLE 1 1,678,808 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,447 325 SH   DFND 2 0 0 325
WELLS FARGO ADV GLB DIV OPP COM 94987C103 250,749 33,300 SH   DFND 4 0 0 33,300
WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,573 406 SH   DFND 2 0 0 406
WELLS FARGO ADVANTAGE INCOME COM 94987B105 60,182 6,839 SH   DFND 3 0 0 6,839
WELLS FARGO ADVANTAGE INCOME COM 94987B105 135,080 15,350 SH   DFND 4 0 0 15,350
WELLS FARGO ADVANTAGE INCOME COM 94987B105 35,200 4,000 SH   DFND 5 0 0 4,000
WELLS FARGO ADVANTAGE MULTI COM 94987D101 10,079 755 SH   DFND 3 0 0 755
WELLS FARGO ADVANTAGE MULTI COM 94987D101 244,786 18,336 SH   DFND 4 0 0 18,336
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,632 200 SH   DFND 4 0 0 200
WENDY S CO/THE COM 95058W100 6,005,726 550,984 SH   SOLE 1 550,984 0 0
WENDYS CO COM 95058W100 56,168 5,153 SH   DFND 2 0 0 5,153
WENDYS CO COM 95058W100 10,900 1,000 SH   DFND 3 0 0 1,000
WENDYS CO COM 95058W100 10,965 1,006 SH   DFND 4 0 0 1,006
WERNER ENTERPRISES INC COM 950755108 3,637,938 115,821 SH   SOLE 1 115,821 0 0
WERNER ENTERPRISES INC COM 950755108 471 15 SH   DFND 3 0 0 15
WERNER ENTERPRISES INC COM 950755108 3,487 111 SH   DFND 4 0 0 111
WESBANCO INC COM 950810101 670,301 20,574 SH   SOLE 1 20,574 0 0
WESBANCO INC COM 950810101 228 7 SH   DFND 3 0 0 7
WESBANCO INC COM 950810101 5,082 156 SH   DFND 4 0 0 156
WESCO AIRCRAFT HLDGS INC COM 950814103 42,896 2,800 SH   DFND 3 0 0 2,800
WESCO AIRCRAFT HOLDINGS INC COM 950814103 505,146 32,973 SH   SOLE 1 32,973 0 0
WESCO INTERNATIONAL INC COM 95082P105 111,195 1,591 SH   SOLE 1 1,591 0 0
WESCO INTL INC COM 95082P105 489 7 SH   DFND 2 0 0 7
WESCO INTL INC COM 95082P105 20,967 300 SH   DFND 3 0 0 300
WESCO INTL INC COM 95082P105 1,607 23 SH   DFND 4 0 0 23
WEST BANCORPORATION COM 95123P106 199,914 10,051 SH   SOLE 1 10,051 0 0
WEST CORP COM 952355204 816,468 24,206 SH   SOLE 1 24,206 0 0
WEST MARINE INC COM 954235107 101,942 10,997 SH   SOLE 1 10,997 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,198,656 53,125 SH   SOLE 1 53,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,456 74 SH   DFND 5 0 0 74
WESTAMERICA BANCORPORATION COM 957090103 849,293 19,655 SH   SOLE 1 19,655 0 0
WESTAR ENERGY INC COM 95709T100 10,230,818 263,953 SH   SOLE 1 263,953 0 0
WESTAR ENERGY INC COM 95709T100 20,000 516 SH   DFND 2 0 0 516
WESTAR ENERGY INC COM 95709T100 133,141 3,435 SH   DFND 3 0 0 3,435
WESTAR ENERGY INC COM 95709T100 31,802 820 SH   DFND 4 0 0 820
WESTAR ENERGY INC COM 95709T100 12,557 324 SH   DFND 5 0 0 324
WESTERN ALLIANCE BANCORP COM 957638109 1,406,181 47,442 SH   SOLE 1 47,442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 59,280 2,000 SH   DFND 2 0 0 2,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 62,461 5,508 SH   DFND 2 0 0 5,508
WESTERN ASSET CLYM INFL OPP COM 95766R104 19,845 1,750 SH   DFND 3 0 0 1,750
WESTERN ASSET CLYM INFL OPP COM 95766R104 22,680 2,000 SH   DFND 4 0 0 2,000
WESTERN ASSET CLYM INFL SEC COM 95766Q106 58 5 SH   DFND 3 0 0 5
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,410 407 SH   DFND 3 0 0 407
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,600 800 SH   DFND 4 0 0 800
WESTERN ASSET EMRG MKT DEBT COM 95766A101 29,925 1,900 SH   DFND 5 0 0 1,900
WESTERN ASSET EMRG MKT INCM COM 95766E103 22,220 2,000 SH   DFND 2 0 0 2,000
WESTERN ASSET EMRG MKT INCM COM 95766E103 26,664 2,400 SH   DFND 4 0 0 2,400
WESTERN ASSET GLB HI INCOME COM 95766B109 167,872 15,110 SH   DFND 2 0 0 15,110
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 133,577 7,551 SH   DFND 4 0 0 7,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 20,765 1,270 SH   DFND 2 0 0 1,270
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 34,989 2,140 SH   DFND 3 0 0 2,140
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 51,094 3,125 SH   DFND 5 0 0 3,125
WESTERN ASSET HIGH INCM FD I COM 95766J102 58,924 7,338 SH   DFND 2 0 0 7,338
WESTERN ASSET HIGH INCM FD I COM 95766J102 22,452 2,796 SH   DFND 3 0 0 2,796
WESTERN ASSET HIGH INCM FD I COM 95766J102 150,161 18,700 SH   DFND 4 0 0 18,700
WESTERN ASSET HIGH INCM FD I COM 95766J102 353,802 44,060 SH   DFND 5 0 0 44,060
WESTERN ASSET HIGH INCM OPP COM 95766K109 25,616 4,815 SH   DFND 2 0 0 4,815
WESTERN ASSET HIGH INCM OPP COM 95766K109 9,039 1,699 SH   DFND 3 0 0 1,699
WESTERN ASSET HIGH INCM OPP COM 95766K109 124,068 23,321 SH   DFND 4 0 0 23,321
WESTERN ASSET HIGH INCM OPP COM 95766K109 22,099 4,154 SH   DFND 5 0 0 4,154
WESTERN ASSET INTM MUNI FD I COM 958435109 1,005 100 SH   DFND 5 0 0 100
WESTERN ASSET MGD HI INCM FD COM 95766L107 11,374 2,200 SH   DFND 2 0 0 2,200
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,429 1,050 SH   DFND 3 0 0 1,050
WESTERN ASSET MGD HI INCM FD COM 95766L107 276,595 53,500 SH   DFND 4 0 0 53,500
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 395,563 26,231 SH   SOLE 1 26,231 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15,080 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 16,543 1,097 SH   DFND 3 0 0 1,097
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24,020 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,457 61 SH   DFND 5 0 0 61
WESTERN ASSET MUN DEF OPP TR COM 95768A109 79,429 3,289 SH   DFND 3 0 0 3,289
WESTERN ASSET MUN DEF OPP TR COM 95768A109 158,545 6,565 SH   DFND 4 0 0 6,565
WESTERN ASSET MUN HI INCM FD COM 95766N103 26,629 3,414 SH   DFND 3 0 0 3,414
WESTERN ASSET MUN HI INCM FD COM 95766N103 78,000 10,000 SH   DFND 4 0 0 10,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 45,360 4,000 SH   DFND 4 0 0 4,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,963 350 SH   DFND 5 0 0 350
WESTERN DIGITAL CORP COM 958102105 9,738,343 107,003 SH   SOLE 1 107,003 0 0
WESTERN DIGITAL CORP COM 958102105 71,457 785 SH   DFND 2 0 0 785
WESTERN DIGITAL CORP COM 958102105 36,131 397 SH   DFND 3 0 0 397
WESTERN DIGITAL CORP COM 958102105 7,554 83 SH   DFND 4 0 0 83
WESTERN GAS PARTNERS LP COM 958254104 36,349 552 SH   DFND 3 0 0 552
WESTERN GAS PARTNERS LP COM 958254104 116,884 1,775 SH   DFND 4 0 0 1,775
WESTERN REFINING INC COM 959319104 8,499,426 172,088 SH   SOLE 1 172,088 0 0
WESTERN REFNG INC COM 959319104 63,466 1,285 SH   DFND 2 0 0 1,285
WESTERN REFNG INC COM 959319104 22,226 450 SH   DFND 3 0 0 450
WESTERN UN CO COM 959802109 14,005 673 SH   DFND 2 0 0 673
WESTERN UN CO COM 959802109 61,806 2,970 SH   DFND 3 0 0 2,970
WESTERN UN CO COM 959802109 2,289 110 SH   DFND 4 0 0 110
WESTERN UN CO COM 959802109 2,081 100 SH   DFND 5 0 0 100
WESTERN UNION CO COM 959802109 7,474,994 359,202 SH   SOLE 1 359,202 0 0
WESTLAKE CHEM CORP COM 960413102 123,881 1,722 SH   DFND 3 0 0 1,722
WESTLAKE CHEMICAL CORP COM 960413102 67,408 937 SH   SOLE 1 937 0 0
WESTMORELAND COAL CO COM 960878106 252,454 9,434 SH   SOLE 1 9,434 0 0
WESTPAC BKG CORP COM 961214301 42,652 1,426 SH   DFND 2 0 0 1,426
WESTPORT INNOVATIONS INC COM 960908309 9,200 2,335 SH   DFND 2 0 0 2,335
WESTPORT INNOVATIONS INC COM 960908309 19,148 4,860 SH   DFND 3 0 0 4,860
WESTPORT INNOVATIONS INC COM 960908309 3,645 925 SH   DFND 4 0 0 925
WESTPORT INNOVATIONS INC COM 960908309 2,364 600 SH   DFND 5 0 0 600
WESTWOOD HOLDINGS GROUP INC COM 961765104 277,742 4,606 SH   SOLE 1 4,606 0 0
WEX INC COM 96208T104 10,790,432 100,507 SH   SOLE 1 100,507 0 0
WEX INC COM 96208T104 3,972 37 SH   DFND 4 0 0 37
WEYCO GROUP INC COM 962149100 124,115 4,151 SH   SOLE 1 4,151 0 0
WEYCO GROUP INC COM 962149100 1,047 35 SH   DFND 3 0 0 35
WEYERHAEUSER CO COM 962166104 6,966,207 210,142 SH   SOLE 1 210,142 0 0
WEYERHAEUSER CO COM 962166104 405,675 12,238 SH   DFND 2 0 0 12,238
WEYERHAEUSER CO COM 962166104 59,772 1,803 SH   DFND 3 0 0 1,803
WEYERHAEUSER CO COM 962166872 27,360 500 SH   DFND 3 0 0 500
WEYERHAEUSER CO COM 962166104 2,984 90 SH   DFND 4 0 0 90
WEYERHAEUSER CO COM 962166104 13,094 395 SH   DFND 5 0 0 395
WGL HLDGS INC COM 92924F106 15,848 281 SH   DFND 2 0 0 281
WGL HLDGS INC COM 92924F106 105,017 1,862 SH   DFND 3 0 0 1,862
WGL HOLDINGS INC COM 92924F106 7,344,408 130,220 SH   SOLE 1 130,220 0 0
WHIRLPOOL CORP COM 963320106 7,022,191 34,753 SH   SOLE 1 34,753 0 0
WHIRLPOOL CORP COM 963320106 77,026 381 SH   DFND 2 0 0 381
WHIRLPOOL CORP COM 963320106 159,021 787 SH   DFND 3 0 0 787
WHIRLPOOL CORP COM 963320106 25,759 127 SH   DFND 4 0 0 127
WHITE MOUNTAINS INSURANCE GP COM G9618E107 149,910 219 SH   SOLE 1 219 0 0
WHITEHORSE FIN INC COM 96524V106 9,936 800 SH   DFND 4 0 0 800
WHITESTONE REIT COM 966084204 223,781 14,092 SH   SOLE 1 14,092 0 0
WHITESTONE REIT COM 966084204 10,004 630 SH   DFND 4 0 0 630
WHITEWAVE FOODS CO COM 966244105 15,338,625 345,932 SH   SOLE 1 345,932 0 0
WHITEWAVE FOODS CO COM 966244105 59,549 1,343 SH   DFND 2 0 0 1,343
WHITEWAVE FOODS CO COM 966244105 23,944 540 SH   DFND 3 0 0 540
WHITEWAVE FOODS CO COM 966244105 229,149 5,168 SH   DFND 4 0 0 5,168
WHITING PETE CORP NEW COM 966387102 11,309 366 SH   DFND 2 0 0 366
WHITING PETE CORP NEW COM 966387102 25,245 817 SH   DFND 3 0 0 817
WHITING PETE CORP NEW COM 966387102 1,329 43 SH   DFND 4 0 0 43
WHITING PETROLEUM CORP COM 966387102 265,029 8,577 SH   SOLE 1 8,577 0 0
WHITING USA TR II COM 966388100 5,848 1,075 SH   DFND 2 0 0 1,075
WHITING USA TR II COM 966388100 8,160 1,500 SH   DFND 5 0 0 1,500
WHOLE FOODS MARKET INC COM 966837106 9,223,056 177,094 SH   SOLE 1 177,094 0 0
WHOLE FOODS MKT INC COM 966837106 559,443 10,742 SH   DFND 2 0 0 10,742
WHOLE FOODS MKT INC COM 966837106 932,701 17,909 SH   DFND 3 0 0 17,909
WHOLE FOODS MKT INC COM 966837106 117,315 2,253 SH   DFND 4 0 0 2,253
WHOLE FOODS MKT INC COM 966837106 42,723 820 SH   DFND 5 0 0 820
WILEY (JOHN) + SONS CLASS A COM 968223206 5,662,787 92,620 SH   SOLE 1 92,620 0 0
WILLBROS GROUP INC COM 969203108 83,273 25,158 SH   SOLE 1 25,158 0 0
WILLDAN GROUP INC COM 96924N100 19,008 1,200 SH   DFND 5 0 0 1,200
WILLIAM LYON HOMES CL A COM 552074700 284,872 11,033 SH   SOLE 1 11,033 0 0
WILLIAMS COS INC COM 969457100 14,412,686 284,892 SH   SOLE 1 284,892 0 0
WILLIAMS COS INC DEL COM 969457100 112,371 2,221 SH   DFND 2 0 0 2,221
WILLIAMS COS INC DEL COM 969457100 990,568 19,580 SH   DFND 3 0 0 19,580
WILLIAMS COS INC DEL COM 969457100 1,121,601 22,170 SH   DFND 4 0 0 22,170
WILLIAMS COS INC DEL COM 969457100 60,506 1,196 SH   DFND 5 0 0 1,196
WILLIAMS PARTNERS L P NEW COM 96949L105 121,925 2,477 SH   DFND 2 0 0 2,477
WILLIAMS PARTNERS L P NEW COM 96949L105 251,993 5,120 SH   DFND 3 0 0 5,120
WILLIAMS PARTNERS L P NEW COM 96949L105 17,768 361 SH   DFND 4 0 0 361
WILLIAMS SONOMA INC COM 969904101 15,217,675 190,913 SH   SOLE 1 190,913 0 0
WILLIAMS SONOMA INC COM 969904101 319 4 SH   DFND 2 0 0 4
WILLIAMS SONOMA INC COM 969904101 58,029 728 SH   DFND 3 0 0 728
WILLIAMS SONOMA INC COM 969904101 39,855 500 SH   DFND 4 0 0 500
WILLIAMS SONOMA INC COM 969904101 3,986 50 SH   DFND 5 0 0 50
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,239 171 SH   DFND 4 0 0 171
WILSHIRE BANCORP INC COM 97186T108 525,808 52,739 SH   SOLE 1 52,739 0 0
WINDSTREAM HLDGS INC COM 97382A101 518,934 70,126 SH   DFND 2 0 0 70,126
WINDSTREAM HLDGS INC COM 97382A101 316,170 42,726 SH   DFND 3 0 0 42,726
WINDSTREAM HLDGS INC COM 97382A101 64,824 8,760 SH   DFND 4 0 0 8,760
WINDSTREAM HLDGS INC COM 97382A101 55,848 7,547 SH   DFND 5 0 0 7,547
WINDSTREAM HOLDINGS INC COM 97382A101 2,331,170 315,023 SH   SOLE 1 315,023 0 0
WINMARK CORP COM 974250102 129,604 1,480 SH   SOLE 1 1,480 0 0
WINNEBAGO INDUSTRIES COM 974637100 433,683 20,399 SH   SOLE 1 20,399 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,669,420 35,013 SH   SOLE 1 35,013 0 0
WISCONSIN ENERGY CORP COM 976657106 6,127,259 123,783 SH   SOLE 1 123,783 0 0
WISCONSIN ENERGY CORP COM 976657106 55,539 1,122 SH   DFND 2 0 0 1,122
WISCONSIN ENERGY CORP COM 976657106 985,439 19,908 SH   DFND 3 0 0 19,908
WISCONSIN ENERGY CORP COM 976657106 160,083 3,234 SH   DFND 4 0 0 3,234
WISCONSIN ENERGY CORP COM 976657106 17,445 352 SH   DFND 5 0 0 352
WISDOMTREE INVESTMENTS INC COM 97717P104 1,452,327 67,676 SH   SOLE 1 67,676 0 0
WISDOMTREE INVTS INC COM 97717P104 343 16 SH   DFND 2 0 0 16
WISDOMTREE INVTS INC COM 97717P104 10,730 500 SH   DFND 3 0 0 500
WISDOMTREE TR COM 97717X867 3,299 83 SH   DFND 2 0 0 83
WISDOMTREE TR COM 97717W109 160,289 2,159 SH   DFND 2 0 0 2,159
WISDOMTREE TR COM 97717W505 1,388,661 16,132 SH   DFND 2 0 0 16,132
WISDOMTREE TR COM 97717W869 20,145 362 SH   DFND 2 0 0 362
WISDOMTREE TR COM 97717W851 1,971,532 35,768 SH   DFND 2 0 0 35,768
WISDOMTREE TR COM 97717X701 1,377,756 20,831 SH   DFND 2 0 0 20,831
WISDOMTREE TR COM 97717W281 125,916 2,847 SH   DFND 2 0 0 2,847
WISDOMTREE TR COM 97717W422 25,240 1,107 SH   DFND 2 0 0 1,107
WISDOMTREE TR COM 97717W406 1,213,565 15,989 SH   DFND 2 0 0 15,989
WISDOMTREE TR COM 97717W208 15,774 260 SH   DFND 2 0 0 260
WISDOMTREE TR COM 97717W828 5,839 87 SH   DFND 2 0 0 87
WISDOMTREE TR COM 97717W315 373,703 8,793 SH   DFND 2 0 0 8,793
WISDOMTREE TR COM 97717W307 1,251,451 17,073 SH   DFND 2 0 0 17,073
WISDOMTREE TR COM 97717W604 808,089 11,211 SH   DFND 2 0 0 11,211
WISDOMTREE TR COM 97717W836 68,490 1,265 SH   DFND 2 0 0 1,265
WISDOMTREE TR COM 97717W877 9,974 225 SH   DFND 2 0 0 225
WISDOMTREE TR COM 97717W794 1,353,556 27,771 SH   DFND 2 0 0 27,771
WISDOMTREE TR COM 97717W703 31,055 600 SH   DFND 2 0 0 600
WISDOMTREE TR COM 97717W760 720,424 12,157 SH   DFND 2 0 0 12,157
WISDOMTREE TR COM 97717W570 544,517 5,641 SH   DFND 2 0 0 5,641
WISDOMTREE TR COM 97717W778 513,723 8,719 SH   DFND 2 0 0 8,719
WISDOMTREE TR COM 97717W844 4,891 96 SH   DFND 2 0 0 96
WISDOMTREE TR COM 97717W547 43,302 650 SH   DFND 2 0 0 650
WISDOMTREE TR COM 97717W596 11,165 150 SH   DFND 2 0 0 150
WISDOMTREE TR COM 97717W331 76,735 2,589 SH   DFND 2 0 0 2,589
WISDOMTREE TR COM 97717W380 14,473 295 SH   DFND 2 0 0 295
WISDOMTREE TR COM 97717W562 29,154 345 SH   DFND 2 0 0 345
WISDOMTREE TR COM 97717W851 139,414 2,529 SH   DFND 3 0 0 2,529
WISDOMTREE TR COM 97717X867 3,975 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W315 407,758 9,594 SH   DFND 3 0 0 9,594
WISDOMTREE TR COM 97717X669 93,870 3,000 SH   DFND 3 0 0 3,000
WISDOMTREE TR COM 97717W406 77,190 1,017 SH   DFND 3 0 0 1,017
WISDOMTREE TR COM 97717W828 46,514 693 SH   DFND 3 0 0 693
WISDOMTREE TR COM 97717W869 108,573 1,951 SH   DFND 3 0 0 1,951
WISDOMTREE TR COM 97717W505 300,386 3,490 SH   DFND 3 0 0 3,490
WISDOMTREE TR COM 97717W307 8,123 111 SH   DFND 3 0 0 111
WISDOMTREE TR COM 97717W604 76,693 1,064 SH   DFND 3 0 0 1,064
WISDOMTREE TR COM 97717W422 75,862 3,327 SH   DFND 3 0 0 3,327
WISDOMTREE TR COM 97717X701 1,000,459 15,126 SH   DFND 3 0 0 15,126
WISDOMTREE TR COM 97717W281 1,592 36 SH   DFND 3 0 0 36
WISDOMTREE TR COM 97717W877 10,019 226 SH   DFND 3 0 0 226
WISDOMTREE TR COM 97717X610 35,634 1,530 SH   DFND 3 0 0 1,530
WISDOMTREE TR COM 97717W794 16,523 339 SH   DFND 3 0 0 339
WISDOMTREE TR COM 97717W810 1,388 26 SH   DFND 3 0 0 26
WISDOMTREE TR COM 97717X594 649 24 SH   DFND 3 0 0 24
WISDOMTREE TR COM 97717W778 5,892 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W570 335,793 3,479 SH   DFND 3 0 0 3,479
WISDOMTREE TR COM 97717W760 12,919 218 SH   DFND 3 0 0 218
WISDOMTREE TR COM 97717W406 658,233 8,672 SH   DFND 4 0 0 8,672
WISDOMTREE TR COM 97717W422 14,843 651 SH   DFND 4 0 0 651
WISDOMTREE TR COM 97717X669 15,645 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W315 168,938 3,975 SH   DFND 4 0 0 3,975
WISDOMTREE TR COM 97717W208 296,009 4,879 SH   DFND 4 0 0 4,879
WISDOMTREE TR COM 97717W307 310,132 4,231 SH   DFND 4 0 0 4,231
WISDOMTREE TR COM 97717W851 1,228,706 22,291 SH   DFND 4 0 0 22,291
WISDOMTREE TR COM 97717W281 479,858 10,849 SH   DFND 4 0 0 10,849
WISDOMTREE TR COM 97717W604 386,998 5,369 SH   DFND 4 0 0 5,369
WISDOMTREE TR COM 97717W109 60,885 820 SH   DFND 4 0 0 820
WISDOMTREE TR COM 97717W505 1,176,800 13,671 SH   DFND 4 0 0 13,671
WISDOMTREE TR COM 97717W869 53,201 956 SH   DFND 4 0 0 956
WISDOMTREE TR COM 97717X701 1,669,638 25,244 SH   DFND 4 0 0 25,244
WISDOMTREE TR COM 97717W570 104,145 1,079 SH   DFND 4 0 0 1,079
WISDOMTREE TR COM 97717W588 92,237 1,289 SH   DFND 4 0 0 1,289
WISDOMTREE TR COM 97717W760 37,334 630 SH   DFND 4 0 0 630
WISDOMTREE TR COM 97717W448 28,170 900 SH   DFND 4 0 0 900
WISDOMTREE TR COM 97717W547 33,310 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W778 48,020 815 SH   DFND 4 0 0 815
WISDOMTREE TR COM 97717W562 658,584 7,793 SH   DFND 4 0 0 7,793
WISDOMTREE TR COM 97717W810 4,004 75 SH   DFND 4 0 0 75
WISDOMTREE TR COM 97717W794 29,536 606 SH   DFND 4 0 0 606
WISDOMTREE TR COM 97717W315 20,953 493 SH   DFND 5 0 0 493
WISDOMTREE TR COM 97717W851 19,788 359 SH   DFND 5 0 0 359
WISDOMTREE TR COM 97717W281 6,967 158 SH   DFND 5 0 0 158
WISDOMTREE TR COM 97717W604 24,651 342 SH   DFND 5 0 0 342
WISDOMTREE TR COM 97717W869 4,452 80 SH   DFND 5 0 0 80
WISDOMTREE TR COM 97717W505 121,117 1,407 SH   DFND 5 0 0 1,407
WISDOMTREE TR COM 97717W406 81,593 1,075 SH   DFND 5 0 0 1,075
WISDOMTREE TR COM 97717X701 255,036 3,856 SH   DFND 5 0 0 3,856
WISDOMTREE TR COM 97717W703 1,040 20 SH   DFND 5 0 0 20
WISDOMTREE TR COM 97717W448 110,552 3,532 SH   DFND 5 0 0 3,532
WISDOMTREE TR COM 97717W794 33,046 678 SH   DFND 5 0 0 678
WISDOMTREE TR COM 97717W570 35,519 368 SH   DFND 5 0 0 368
WIX.COM LTD COM M98068105 167,056 8,719 SH   SOLE 1 8,719 0 0
WNS HOLDINGS LTD COM 92932M101 2,286 94 SH   DFND 4 0 0 94
WOLVERINE WORLD WIDE INC COM 978097103 2,552,202 76,299 SH   SOLE 1 76,299 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,305 39 SH   DFND 3 0 0 39
WOLVERINE WORLD WIDE INC COM 978097103 9,366 280 SH   DFND 4 0 0 280
WOODWARD INC COM 980745103 7,919,558 155,255 SH   SOLE 1 155,255 0 0
WOODWARD INC COM 980745103 2,602 51 SH   DFND 3 0 0 51
WOODWARD INC COM 980745103 33,105 649 SH   DFND 4 0 0 649
WORKDAY INC COM 98138H101 4,643 55 SH   DFND 2 0 0 55
WORKDAY INC COM 98138H101 23,213 275 SH   DFND 3 0 0 275
WORKDAY INC COM 98138H101 1,182 14 SH   DFND 4 0 0 14
WORKDAY INC CLASS A COM 98138H101 215,583 2,554 SH   SOLE 1 2,554 0 0
WORLD ACCEPTANCE CORP COM 981419104 441,312 6,052 SH   SOLE 1 6,052 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,266,774 143,820 SH   SOLE 1 143,820 0 0
WORLD FUEL SVCS CORP COM 981475106 1,839 32 SH   DFND 3 0 0 32
WORLD FUEL SVCS CORP COM 981475106 3,794 66 SH   DFND 4 0 0 66
WORLD PT TERMS LP COM 98159G107 16,480 1,000 SH   DFND 2 0 0 1,000
WORLD WRESTLING ENTERTAIN A COM 98156Q108 261,945 18,697 SH   SOLE 1 18,697 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4,203 300 SH   DFND 3 0 0 300
WORLD WRESTLING ENTMT INC COM 98156Q108 14,010 1,000 SH   DFND 4 0 0 1,000
WORTHINGTON INDS INC COM 981811102 15,913 598 SH   DFND 4 0 0 598
WORTHINGTON INDUSTRIES COM 981811102 3,490,168 131,160 SH   SOLE 1 131,160 0 0
WP CAREY INC COM 92936U109 242,080 3,560 SH   SOLE 1 3,560 0 0
WP GLIMCHER IN COM 92939N102 333 20 SH   DFND 2 0 0 20
WP GLIMCHER IN COM 92939N102 8,177 492 SH   DFND 3 0 0 492
WP GLIMCHER IN COM 92939N102 3,043 183 SH   DFND 4 0 0 183
WP GLIMCHER INC COM 92939N102 6,140,810 369,261 SH   SOLE 1 369,261 0 0
WPX ENERGY INC COM 98212B103 5,522,197 505,233 SH   SOLE 1 505,233 0 0
WPX ENERGY INC COM 98212B103 17,838 1,632 SH   DFND 2 0 0 1,632
WPX ENERGY INC COM 98212B103 25,598 2,342 SH   DFND 3 0 0 2,342
WPX ENERGY INC COM 98212B103 12,220 1,118 SH   DFND 4 0 0 1,118
WR BERKLEY CORP COM 084423102 10,567,803 209,222 SH   SOLE 1 209,222 0 0
WR GRACE + CO COM 38388F108 171,144 1,731 SH   SOLE 1 1,731 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 809,604 31,380 SH   SOLE 1 31,380 0 0
WSFS FINANCIAL CORP COM 929328102 423,906 5,605 SH   SOLE 1 5,605 0 0
WW GRAINGER INC COM 384802104 5,884,874 24,956 SH   SOLE 1 24,956 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,960,324 43,775 SH   SOLE 1 43,775 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,918 187 SH   DFND 3 0 0 187
WYNDHAM WORLDWIDE CORP COM 98310W108 9,318 103 SH   DFND 4 0 0 103
WYNN RESORTS LTD COM 983134107 4,301,320 34,170 SH   SOLE 1 34,170 0 0
WYNN RESORTS LTD COM 983134107 26,687 212 SH   DFND 2 0 0 212
WYNN RESORTS LTD COM 983134107 1,183,901 9,405 SH   DFND 3 0 0 9,405
WYNN RESORTS LTD COM 983134107 8,056 64 SH   DFND 4 0 0 64
WYNN RESORTS LTD COM 983134107 41,918 333 SH   DFND 5 0 0 333
XCEL ENERGY INC COM 98389B100 6,712,308 192,827 SH   SOLE 1 192,827 0 0
XCEL ENERGY INC COM 98389B100 106,590 3,062 SH   DFND 2 0 0 3,062
XCEL ENERGY INC COM 98389B100 1,979,575 56,868 SH   DFND 3 0 0 56,868
XCEL ENERGY INC COM 98389B100 201,745 5,796 SH   DFND 4 0 0 5,796
XCEL ENERGY INC COM 98389B100 33,751 970 SH   DFND 5 0 0 970
XCERRA CORP COM 98400J108 296,997 33,408 SH   SOLE 1 33,408 0 0
XENCOR INC COM 98401F105 141,143 9,213 SH   SOLE 1 9,213 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,186,570 140,069 SH   DFND 2 0 0 140,069
XENIA HOTELS & RESORTS INC COM 984017103 1,483,937 65,228 SH   DFND 3 0 0 65,228
XENIA HOTELS & RESORTS INC COM 984017103 246,087 10,817 SH   DFND 4 0 0 10,817
XENIA HOTELS & RESORTS INC COM 984017103 10,897 479 SH   DFND 5 0 0 479
XENOPORT INC COM 98411C100 259,047 36,383 SH   SOLE 1 36,383 0 0
XENOPORT INC COM 98411C100 327,292 45,968 SH   DFND 2 0 0 45,968
XERIUM TECHNOLOGIES INC COM 98416J118 111,204 6,856 SH   SOLE 1 6,856 0 0
XEROX CORP COM 984121103 7,131,030 554,944 SH   SOLE 1 554,944 0 0
XEROX CORP COM 984121103 7,543 587 SH   DFND 2 0 0 587
XEROX CORP COM 984121103 148,173 11,531 SH   DFND 3 0 0 11,531
XEROX CORP COM 984121103 11,539 898 SH   DFND 4 0 0 898
XILINX INC COM 983919101 4,619,668 109,212 SH   SOLE 1 109,212 0 0
XILINX INC COM 983919101 508 12 SH   DFND 2 0 0 12
XILINX INC COM 983919101 55,244 1,306 SH   DFND 3 0 0 1,306
XILINX INC COM 983919101 72,291 1,709 SH   DFND 4 0 0 1,709
XILINX INC COM 983919101 1,692 40 SH   DFND 5 0 0 40
XL GROUP PLC COM G98290102 4,128,702 112,193 SH   SOLE 1 112,193 0 0
XL GROUP PLC COM G98290102 68,890 1,872 SH   DFND 2 0 0 1,872
XL GROUP PLC COM G98290102 18,400 500 SH   DFND 4 0 0 500
XO GROUP INC COM 983772104 351,015 19,865 SH   SOLE 1 19,865 0 0
XOMA CORP COM 98419J107 192,294 52,828 SH   SOLE 1 52,828 0 0
XOMA CORP DEL COM 98419J107 676,887 185,958 SH   DFND 2 0 0 185,958
XOMA CORP DEL COM 98419J107 27,300 7,500 SH   DFND 3 0 0 7,500
XOOM CORP COM 98419Q101 285,530 19,437 SH   SOLE 1 19,437 0 0
XPO LOGISTICS INC COM 983793100 1,501,601 33,024 SH   SOLE 1 33,024 0 0
XPO LOGISTICS INC COM 983793100 136 3 SH   DFND 2 0 0 3
XYLEM INC COM 98419M100 2,441,910 69,729 SH   SOLE 1 69,729 0 0
XYLEM INC COM 98419M100 36,071 1,030 SH   DFND 2 0 0 1,030
XYLEM INC COM 98419M100 25,565 730 SH   DFND 4 0 0 730
YADKIN FINANCIAL CORP COM 984305102 259,596 12,788 SH   SOLE 1 12,788 0 0
YADKIN FINL CORP COM 984305102 25,274 1,245 SH   DFND 3 0 0 1,245
YAHOO INC COM 984332106 17,294,324 389,205 SH   SOLE 1 389,205 0 0
YAHOO INC COM 984332106 340,994 7,674 SH   DFND 2 0 0 7,674
YAHOO INC COM 984332106 145,347 3,271 SH   DFND 3 0 0 3,271
YAHOO INC COM 984332106 385,874 8,684 SH   DFND 4 0 0 8,684
YAHOO INC COM 984332106 71,185 1,602 SH   DFND 5 0 0 1,602
YAMANA GOLD INC COM 98462Y100 1,975 550 SH   DFND 2 0 0 550
YAMANA GOLD INC COM 98462Y100 109,495 30,500 SH   DFND 3 0 0 30,500
YANDEX N V COM N97284108 2,502 165 SH   DFND 2 0 0 165
YANDEX N V COM N97284108 243 16 SH   DFND 4 0 0 16
YANDEX N V COM N97284108 3,822 252 SH   DFND 5 0 0 252
YELP INC COM 985817105 49,575 1,047 SH   SOLE 1 1,047 0 0
YELP INC COM 985817105 14,679 310 SH   DFND 3 0 0 310
YELP INC COM 985817105 16,809 355 SH   DFND 4 0 0 355
YELP INC COM 985817105 4,735 100 SH   DFND 5 0 0 100
YINGLI GREEN ENERGY HLDG CO COM 98584B103 555 300 SH   DFND 2 0 0 300
YINGLI GREEN ENERGY HLDG CO COM 98584B103 370 200 SH   DFND 4 0 0 200
YODLEE INC COM 98600P201 59,345 4,409 SH   SOLE 1 4,409 0 0
YORK WATER CO COM 987184108 197,615 8,139 SH   SOLE 1 8,139 0 0
YORK WTR CO COM 987184108 8,498 350 SH   DFND 3 0 0 350
YORK WTR CO COM 987184108 70,412 2,900 SH   DFND 4 0 0 2,900
YOUKU TUDOU INC COM 98742U100 175 14 SH   DFND 3 0 0 14
YRC WORLDWIDE INC COM 984249607 353,094 19,660 SH   SOLE 1 19,660 0 0
YUM BRANDS INC COM 988498101 13,892,191 176,476 SH   SOLE 1 176,476 0 0
YUM BRANDS INC COM 988498101 382,472 4,859 SH   DFND 2 0 0 4,859
YUM BRANDS INC COM 988498101 604,964 7,685 SH   DFND 3 0 0 7,685
YUM BRANDS INC COM 988498101 266,296 3,383 SH   DFND 4 0 0 3,383
YUM BRANDS INC COM 988498101 3,700 47 SH   DFND 5 0 0 47
YUME INC COM 98872B104 59,156 11,398 SH   SOLE 1 11,398 0 0
YY INC COM 98426T106 54,555 1,000 SH   DFND 2 0 0 1,000
ZAFGEN INC COM 98885E103 171,868 4,339 SH   SOLE 1 4,339 0 0
ZAGG INC COM 98884U108 1,734 200 SH   DFND 5 0 0 200
ZAYO GROUP HOLDINGS INC COM 98919V105 20,383 729 SH   SOLE 1 729 0 0
ZAZA ENERGY CORP COM 98919T407 163 100 SH   DFND 2 0 0 100
ZEBRA TECHNOLOGIES CORP COM 989207105 111,035 1,224 SH   DFND 3 0 0 1,224
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,160,401 100,980 SH   SOLE 1 100,980 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 563,511 18,278 SH   SOLE 1 18,278 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 30,830 1,000 SH   DFND 2 0 0 1,000
ZELTIQ AESTHETICS INC COM 98933Q108 2,158 70 SH   DFND 3 0 0 70
ZELTIQ AESTHETICS INC COM 98933Q108 12,332 400 SH   DFND 4 0 0 400
ZENDESK INC COM 98936J101 162,120 7,145 SH   SOLE 1 7,145 0 0
ZENDESK INC COM 98936J101 5,446 240 SH   DFND 2 0 0 240
ZENDESK INC COM 98936J101 22,690 1,000 SH   DFND 3 0 0 1,000
ZEP INC COM 98944B108 293,870 17,256 SH   SOLE 1 17,256 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 553 425 SH   DFND 3 0 0 425
ZILLOW GROUP INC COM 98954M101 12,838 128 SH   DFND 3 0 0 128
ZILLOW GROUP INC CL A COM 98954M101 98,194 979 SH   SOLE 1 979 0 0
ZIMMER HLDGS INC COM 98956P102 27,382 233 SH   DFND 2 0 0 233
ZIMMER HLDGS INC COM 98956P102 26,677 227 SH   DFND 3 0 0 227
ZIMMER HLDGS INC COM 98956P102 98,599 839 SH   DFND 4 0 0 839
ZIMMER HLDGS INC COM 98956P102 5,994 51 SH   DFND 5 0 0 51
ZIMMER HOLDINGS INC COM 98956P102 7,614,356 64,792 SH   SOLE 1 64,792 0 0
ZION OIL & GAS INC COM 989696109 774 445 SH   DFND 2 0 0 445
ZION OIL & GAS INC COM 989696109 34,689 19,936 SH   DFND 3 0 0 19,936
ZIONS BANCORPORATION COM 989701107 2,089,341 77,383 SH   SOLE 1 77,383 0 0
ZIONS BANCORPORATION COM 989701107 22,626 838 SH   DFND 4 0 0 838
ZIOPHARM ONCOLOGY INC COM 98973P101 549,755 51,045 SH   SOLE 1 51,045 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49,854 4,629 SH   DFND 2 0 0 4,629
ZIOPHARM ONCOLOGY INC COM 98973P101 156,165 14,500 SH   DFND 4 0 0 14,500
ZIX CORP COM 98974P100 146,436 37,261 SH   SOLE 1 37,261 0 0
ZIX CORP COM 98974P100 3,930 1,000 SH   DFND 2 0 0 1,000
ZIX CORP COM 98974P100 23,580 6,000 SH   DFND 3 0 0 6,000
ZOE S KITCHEN INC COM 98979J109 122,108 3,668 SH   SOLE 1 3,668 0 0
ZOES KITCHEN INC COM 98979J109 21,971 660 SH   DFND 2 0 0 660
ZOES KITCHEN INC COM 98979J109 19,674 591 SH   DFND 5 0 0 591
ZOETIS INC COM 98978V103 9,817,183 212,080 SH   SOLE 1 212,080 0 0
ZOETIS INC COM 98978V103 463 10 SH   DFND 2 0 0 10
ZOETIS INC COM 98978V103 68,139 1,472 SH   DFND 3 0 0 1,472
ZOETIS INC COM 98978V103 21,758 470 SH   DFND 4 0 0 470
ZOGENIX INC COM 98978L105 105,824 77,244 SH   SOLE 1 77,244 0 0
ZS PHARMA INC COM 98979G105 180,860 4,298 SH   SOLE 1 4,298 0 0
ZULILY INC COM 989774104 6,495 500 SH   DFND 4 0 0 500
ZULILY INC CL A COM 989774104 3,533 272 SH   SOLE 1 272 0 0
ZUMIEZ INC COM 989817101 630,677 15,669 SH   SOLE 1 15,669 0 0
ZUMIEZ INC COM 989817101 4,025 100 SH   DFND 5 0 0 100
ZWEIG TOTAL RETURN FD INC COM 989837208 19,617 1,434 SH   DFND 4 0 0 1,434
ZYNGA INC COM 98986T108 143 50 SH   DFND 2 0 0 50
ZYNGA INC COM 98986T108 12,540 4,400 SH   DFND 3 0 0 4,400
ZYNGA INC COM 98986T108 71,407 25,055 SH   DFND 4 0 0 25,055
ZYNGA INC COM 98986T108 11,400 4,000 SH   DFND 5 0 0 4,000
ZYNGA INC CL A COM 98986T108 73,804 25,896 SH   SOLE 1 25,896 0 0